Director of Communications

0001697478-24-000002.txt : 20240213 0001697478-24-000002.hdr.sgml : 20240213 20240213141209 ACCESSION NUMBER: 0001697478-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Advisors, LLC CENTRAL INDEX KEY: 0001697478 ORGANIZATION NAME: IRS NUMBER: 463036986 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17930 FILM NUMBER: 24624654 BUSINESS ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697478 XXXXXXXX 12-31-2023 12-31-2023 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Margaret Corado Director of Communications 610-233-1007 Margaret Corado Reading PA 02-13-2024 0 265 147414571 false INFORMATION TABLE 2 Fortis13F_Q42023.xml AMAZON COM INC COM Stock 023135106 1191210 7840 SH SOLE 0 7840 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12735 750 SH SOLE 0 750 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 266 1 SH SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13110 68 SH SOLE 0 68 0 0 ISHARES GOLD TRUST ETF 464285204 5776 148 SH SOLE 0 148 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 15770 116 SH SOLE 0 116 0 0 JOHNSON & JOHNSON COM Stock 478160104 670285 4276 SH SOLE 0 4276 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2035221 23840 SH SOLE 0 23840 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 214399 904 SH SOLE 0 903 0 0 SHELL PLC SPON ADS ADR 780259305 1579 24 SH SOLE 0 24 0 0 COCA COLA CO COM Stock 191216100 1709 29 SH SOLE 0 29 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 3444 12 SH SOLE 0 12 0 0 GENERAL MLS INC COM Stock 370334104 102986 1581 SH SOLE 0 1581 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 26 1 SH SOLE 0 1 0 0 TRUIST FINL CORP COM Stock 89832Q109 27342 741 SH SOLE 0 740 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2758485 17544 SH SOLE 0 17544 0 0 INTEL CORP COM Stock 458140100 45225 900 SH SOLE 0 900 0 0 STATE STR CORP COM Stock 857477103 108384 1399 SH SOLE 0 1399 0 0 MEDTRONIC PLC SHS Stock G5960L103 2060 25 SH SOLE 0 25 0 0 PROSHARES ULTRA GOLD ETF 74347W601 15968 250 SH SOLE 0 250 0 0 ISHARES SILVER TRUST ETF 46428Q109 218 10 SH SOLE 0 10 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 57419 1138 SH SOLE 0 1137 0 0 MERCK & CO INC COM Stock 58933Y105 359766 3300 SH SOLE 0 3300 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 121094 255 SH SOLE 0 254 0 0 MCKESSON CORP COM Stock 58155Q103 161117 348 SH SOLE 0 348 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 326707 766 SH SOLE 0 766 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 88792 350 SH SOLE 0 350 0 0 ALCOA CORP COM Stock 013872106 102 3 SH SOLE 0 3 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2237060 34878 SH SOLE 0 34877 0 0 ISHARES TIPS BOND ETF ETF 464287176 14826 138 SH SOLE 0 137 0 0 CORNING INC COM Stock 219350105 328099 10775 SH SOLE 0 10775 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 305000 4000 SH SOLE 0 4000 0 0 ISHARES S&P 100 ETF ETF 464287101 24198 108 SH SOLE 0 108 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 3509376 67501 SH SOLE 0 67500 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 10008 87 SH SOLE 0 87 0 0 FEDEX CORP COM Stock 31428X106 379455 1500 SH SOLE 0 1500 0 0 GROWGENERATION CORP COM Stock 39986L109 15060 6000 SH SOLE 0 6000 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6736 64 SH SOLE 0 64 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 4172 87 SH SOLE 0 86 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 750 24 SH SOLE 0 24 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 155 1 SH SOLE 0 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 382341 2803 SH SOLE 0 2803 0 0 SPDR GOLD SHARES ETF 78463V107 545026 2851 SH SOLE 0 2851 0 0 CENCORA INC COM Stock 03073E105 205 1 SH SOLE 0 1 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 14 1 SH SOLE 0 1 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12613 267 SH SOLE 0 267 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 55781 1002 SH SOLE 0 1002 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1626 44 SH SOLE 0 44 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 19289 342 SH SOLE 0 342 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 183 2 SH SOLE 0 2 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 246452 2971 SH SOLE 0 2970 0 0 NUTRIEN LTD COM Stock 67077M108 147903 2625 SH SOLE 0 2625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 300308 842 SH SOLE 0 842 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 10114 408 SH SOLE 0 408 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 2124 41 SH SOLE 0 41 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 863284 6180 SH SOLE 0 6180 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 6330856 56189 SH SOLE 0 56189 0 0 INTUIT COM Stock 461202103 250012 400 SH SOLE 0 400 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 237157 981 SH SOLE 0 981 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1256 31 SH SOLE 0 31 0 0 MICROSOFT CORP COM Stock 594918104 538865 1433 SH SOLE 0 1433 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 93316 8200 SH SOLE 0 8200 0 0 CANADIAN NAT RES LTD COM Stock 136385101 104242 1591 SH SOLE 0 1591 0 0 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 46462 2155 SH SOLE 0 2155 0 0 CVS HEALTH CORP COM Stock 126650100 402696 5100 SH SOLE 0 5100 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 1022491 30687 SH SOLE 0 30687 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 3519978 86042 SH SOLE 0 86042 0 0 AMERIPRISE FINL INC COM Stock 03076C106 113949 300 SH SOLE 0 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 542625 1 SH SOLE 0 1 0 0 BOEING CO COM Stock 097023105 9123 35 SH SOLE 0 35 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 6187 29 SH SOLE 0 29 0 0 NEXTERA ENERGY INC COM Stock 65339F101 303700 5000 SH SOLE 0 5000 0 0 TESLA INC COM Stock 88160R101 64605 260 SH SOLE 0 260 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3651729 65904 SH SOLE 0 65903 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2560 101 SH SOLE 0 101 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 2844131 11345 SH SOLE 0 11344 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8161 217 SH SOLE 0 217 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 15458 150 SH SOLE 0 150 0 0 UDR INC COM REIT 902653104 20677 540 SH SOLE 0 540 0 0 ALERIAN MLP ETF ETF 00162Q452 1433798 33721 SH SOLE 0 33720 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2321497 47915 SH SOLE 0 47915 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 23553 336 SH SOLE 0 335 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 330990 8250 SH SOLE 0 8250 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 41006 1205 SH SOLE 0 1205 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 46122 621 SH SOLE 0 621 0 0 KKR & CO INC COM Stock 48251W104 207125 2500 SH SOLE 0 2500 0 0 PINTEREST INC CL A Stock 72352L106 51856 1400 SH SOLE 0 1400 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 102591 1079 SH SOLE 0 1079 0 0 VANGUARD S&P 500 ETF ETF 922908363 6115 14 SH SOLE 0 14 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 4515 106 SH SOLE 0 106 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 45485 500 SH SOLE 0 500 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 31525 200 SH SOLE 0 199 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1410396 14306 SH SOLE 0 14305 0 0 VANECK GOLD MINERS ETF ETF 92189F106 2459213 79304 SH SOLE 0 79303 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 29000 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 35209 364 SH SOLE 0 363 0 0 WABTEC COM Stock 929740108 127 1 SH SOLE 0 1 0 0 SCHWAB U.S. REIT ETF ETF 808524847 5695 275 SH SOLE 0 275 0 0 VXUS ETF 921909768 62416 1077 SH SOLE 0 1076 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1395 12 SH SOLE 0 12 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 319 15 SH SOLE 0 15 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 221899 6295 SH SOLE 0 6295 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 17340 1000 SH SOLE 0 1000 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 496267 3665 SH SOLE 0 3664 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 33492 955 SH SOLE 0 954 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 25914 577 SH SOLE 0 576 0 0 AFLAC INC COM Stock 001055102 16500 200 SH SOLE 0 200 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 502326 11800 SH SOLE 0 11800 0 0 SPIRIT AIRLS INC COM Stock 848577102 16 1 SH SOLE 0 1 0 0 IAC INC COM NEW Stock 44891N208 116546 2225 SH SOLE 0 2225 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 234 2 SH SOLE 0 2 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 110471 614 SH SOLE 0 613 0 0 VIATRIS INC COM Stock 92556V106 105443 9736 SH SOLE 0 9736 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 423373 42550 SH SOLE 0 42550 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 57359 1101 SH SOLE 0 1100 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 141897 100 SH SOLE 0 100 0 0 SAFETY SHOT INC COM NEW Stock 48208F105 35100 10000 SH SOLE 0 10000 0 0 DOLPHIN ENTMT INC COM NEW Stock 25686H209 68400 40000 SH SOLE 0 40000 0 0 APTIV PLC SHS Stock G6095L109 257945 2875 SH SOLE 0 2875 0 0 PAYSAFE LIMITED SHS Stock G6964L206 3198 250 SH SOLE 0 250 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 21875886 442474 SH SOLE 0 442474 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 348 2 SH SOLE 0 2 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1889 131 SH SOLE 0 131 0 0 VISA INC COM CL A Stock 92826C839 345745 1328 SH SOLE 0 1328 0 0 VINTAGE WINE ESTATES INC COM Stock 92747V106 7535 15000 SH SOLE 0 15000 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1215971 41600 SH SOLE 0 41600 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 455297 8701 SH SOLE 0 8700 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1569 20 SH SOLE 0 20 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 197551 5749 SH SOLE 0 5749 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 88400 8000 SH SOLE 0 8000 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 98155 1001 SH SOLE 0 1001 0 0 VANGUARD VALUE ETF ETF 922908744 3439 23 SH SOLE 0 23 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3262 31 SH SOLE 0 31 0 0 META PLATFORMS INC CL A Stock 30303M102 362455 1024 SH SOLE 0 1024 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 33304 44 SH SOLE 0 44 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 17964 697 SH SOLE 0 696 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 68509 2683 SH SOLE 0 2683 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 156819 4213 SH SOLE 0 4213 0 0 DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105 5348506 115631 SH SOLE 0 115630 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 22600 10000 SH SOLE 0 10000 0 0 JABIL INC COM Stock 466313103 12740 100 SH SOLE 0 100 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3307930 80780 SH SOLE 0 80779 0 0 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 80135 956 SH SOLE 0 956 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 438 2 SH SOLE 0 2 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2469 52 SH SOLE 0 52 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 9883 125 SH SOLE 0 125 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 24556 655 SH SOLE 0 655 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 50485 500 SH SOLE 0 500 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 180438 2565 SH SOLE 0 2564 0 0 CF INDS HLDGS INC COM Stock 125269100 345825 4350 SH SOLE 0 4350 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9475 27 SH SOLE 0 27 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3711 48 SH SOLE 0 48 0 0 NVIDIA CORPORATION COM Stock 67066G104 3995 8 SH SOLE 0 8 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 823394 7477 SH SOLE 0 7476 0 0 EOG RES INC COM Stock 26875P101 462634 3825 SH SOLE 0 3825 0 0 ABBVIE INC COM Stock 00287Y109 217888 1406 SH SOLE 0 1406 0 0 S&P GLOBAL INC COM Stock 78409V104 4846 11 SH SOLE 0 11 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 370554 4150 SH SOLE 0 4150 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4112337 69360 SH SOLE 0 69359 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 43028 851 SH SOLE 0 850 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5275781 71731 SH SOLE 0 71730 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 49637 884 SH SOLE 0 884 0 0 KENVUE INC COM Stock 49177J102 10722 498 SH SOLE 0 498 0 0 PTC INC COM Stock 69370C100 3149 18 SH SOLE 0 18 0 0 CELANESE CORP DEL COM Stock 150870103 153039 985 SH SOLE 0 985 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 17772 340 SH SOLE 0 340 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 208000 2000 SH SOLE 0 2000 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 28595 500 SH SOLE 0 500 0 0 BLACKSTONE INC COM Stock 09260D107 104736 800 SH SOLE 0 800 0 0 ANSYS INC COM Stock 03662Q105 101244 279 SH SOLE 0 279 0 0 ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635705 1 1 SH SOLE 0 1 0 0 CISCO SYS INC COM Stock 17275R102 343182 6793 SH SOLE 0 6793 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 30807 624 SH SOLE 0 624 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 468027 3175 SH SOLE 0 3175 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 91550 2415 SH SOLE 0 2414 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 32597 389 SH SOLE 0 388 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 3710210 83151 SH SOLE 0 83151 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 38279 618 SH SOLE 0 618 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 18506 145 SH SOLE 0 145 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 164015 1115 SH SOLE 0 1114 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 469 6 SH SOLE 0 6 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 186602 596 SH SOLE 0 596 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 20771 116 SH SOLE 0 116 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 20064 176 SH SOLE 0 176 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 31268 255 SH SOLE 0 254 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 7246 267 SH SOLE 0 267 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 9984 296 SH SOLE 0 296 0 0 POTBELLY CORP COM Stock 73754Y100 729077 69969 SH SOLE 0 69969 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 666165 13186 SH SOLE 0 13186 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 2375240 58131 SH SOLE 0 58131 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 13081 276 SH SOLE 0 276 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 40410 3000 SH SOLE 0 3000 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 18527 247 SH SOLE 0 246 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1433 3 SH SOLE 0 3 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 14972 600 SH SOLE 0 599 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 419952 4160 SH SOLE 0 4160 0 0 AIR LEASE CORP CL A Stock 00912X302 433031 10325 SH SOLE 0 10325 0 0 UNION PAC CORP COM Stock 907818108 454397 1850 SH SOLE 0 1850 0 0 ISHARES MBS ETF ETF 464288588 106124 1128 SH SOLE 0 1128 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 31 1 SH SOLE 0 1 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 117722 1377 SH SOLE 0 1377 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 817417 1540 SH SOLE 0 1540 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 4060 28 SH SOLE 0 28 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 85050 500 SH SOLE 0 500 0 0 CHEVRON CORP NEW COM Stock 166764100 80845 542 SH SOLE 0 542 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 49760 459 SH SOLE 0 459 0 0 CONOCOPHILLIPS COM Stock 20825C104 403343 3475 SH SOLE 0 3475 0 0 MARKEL GROUP INC COM Stock 570535104 12779 9 SH SOLE 0 9 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5527695 115401 SH SOLE 0 115400 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 485940 21000 SH SOLE 0 21000 0 0 TJX COS INC NEW COM Stock 872540109 7599 81 SH SOLE 0 81 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3714 30 SH SOLE 0 29 0 0 WALMART INC COM Stock 931142103 387661 2459 SH SOLE 0 2459 0 0 RTX CORPORATION COM Stock 75513E101 86412 1027 SH SOLE 0 1027 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 432824 10531 SH SOLE 0 10531 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 2320178 31473 SH SOLE 0 31472 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 10734 228 SH SOLE 0 228 0 0 PFIZER INC COM Stock 717081103 6717 233 SH SOLE 0 233 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 102510 926 SH SOLE 0 926 0 0 MORGAN STANLEY COM NEW Stock 617446448 109904 1179 SH SOLE 0 1178 0 0 3M CO COM Stock 88579Y101 5466 50 SH SOLE 0 50 0 0 HP INC COM Stock 40434L105 22568 750 SH SOLE 0 750 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1563196 11092 SH SOLE 0 11092 0 0 AMERICAN EXPRESS CO COM Stock 025816109 110156 588 SH SOLE 0 588 0 0 ANALOG DEVICES INC COM Stock 032654105 119136 600 SH SOLE 0 600 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 41 2 SH SOLE 0 2 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 15127 792 SH SOLE 0 792 0 0 CANADIAN NATL RY CO COM Stock 136375102 125630 1000 SH SOLE 0 1000 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 1067929 12664 SH SOLE 0 12663 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 35183 257 SH SOLE 0 256 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3588971 21062 SH SOLE 0 21062 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 56446 569 SH SOLE 0 568 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4041755 40875 SH SOLE 0 40875 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 345076 6173 SH SOLE 0 6173 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 404636 8035 SH SOLE 0 8034 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 16866 307 SH SOLE 0 306 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 13024 401 SH SOLE 0 401 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 61 12 SH SOLE 0 12 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 75807 1645 SH SOLE 0 1645 0 0 BORGWARNER INC COM Stock 099724106 277838 7750 SH SOLE 0 7750 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 13203769 171433 SH SOLE 0 171432 0 0 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 20528 507 SH SOLE 0 507 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3311 71 SH SOLE 0 71 0 0 NRG ENERGY INC COM NEW Stock 629377508 108777 2104 SH SOLE 0 2104 0 0 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 23382 1188 SH SOLE 0 1187 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 10253 262 SH SOLE 0 262 0 0 VISTA OUTDOOR INC COM Stock 928377100 62245 2105 SH SOLE 0 2105 0 0 ALTRIA GROUP INC COM Stock 02209S103 82052 2034 SH SOLE 0 2034 0 0 CITIGROUP INC COM NEW Stock 172967424 84876 1650 SH SOLE 0 1650 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 32431 364 SH SOLE 0 364 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1251147 31084 SH SOLE 0 31084 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 139030 1000 SH SOLE 0 1000 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 322726 613 SH SOLE 0 613 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 53845 500 SH SOLE 0 500 0 0 LOWES COS INC COM Stock 548661107 284196 1277 SH SOLE 0 1277 0 0 DEERE & CO COM Stock 244199105 16395 41 SH SOLE 0 41 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 29 1 SH SOLE 0 1 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 98442 1235 SH SOLE 0 1235 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 448470 9900 SH SOLE 0 9900 0 0 NEW YORK TIMES CO CL A Stock 650111107 0 0 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 455964 8469 SH SOLE 0 8468 0 0 SCHWAB CHARLES CORP COM Stock 808513105 68800 1000 SH SOLE 0 1000 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11282 221 SH SOLE 0 221 0 0 APPLE INC COM Stock 037833100 1356697 7047 SH SOLE 0 7046 0 0 DISNEY WALT CO COM Stock 254687106 390233 4322 SH SOLE 0 4322 0 0