DIRECTOR OF COMMUNICATIONS

0001697478-24-000007.txt : 20240513 0001697478-24-000007.hdr.sgml : 20240513 20240513142144 ACCESSION NUMBER: 0001697478-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938355 BUSINESS ADDRESS: STREET 1: 656 E SWEDESFORD RD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 656 E SWEDESFORD RD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697478 XXXXXXXX 03-31-2024 03-31-2024 Fortis Advisors, LLC

656 E SWEDESFORD RD SUITE 330 WAYNE PA 19087

13F HOLDINGS REPORT 028-17930 N MARGARET CORADO DIRECTOR OF COMMUNICATIONS 610-233-1007 MCORADO@FORTISFAMILYOFFICE.COM WAYNE PA 05-13-2024 0 295 157897679 false INFORMATION TABLE 2 FortisQ1_2024.xml AMAZON COM INC COM Stock 023135106 1313888 7284 SH SOLE 0 7284 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13298 750 SH SOLE 0 750 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 288 1 SH SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 267700 1285 SH SOLE 0 1285 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 9738 284 SH SOLE 0 284 0 0 ISHARES GOLD TRUST ETF 464285204 6217 148 SH SOLE 0 148 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 18103 116 SH SOLE 0 116 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 109213 2683 SH SOLE 0 2682 0 0 JOHNSON & JOHNSON COM Stock 478160104 676486 4276 SH SOLE 0 4276 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2218312 23840 SH SOLE 0 23840 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 250225 963 SH SOLE 0 962 0 0 SHELL PLC SPON ADS ADR 780259305 9117 136 SH SOLE 0 136 0 0 COCA COLA CO COM Stock 191216100 35668 583 SH SOLE 0 583 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 3726 60 SH SOLE 0 60 0 0 GENERAL MLS INC COM Stock 370334104 110623 1581 SH SOLE 0 1581 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1 SH SOLE 0 1 0 0 TRUIST FINL CORP COM Stock 89832Q109 29285 751 SH SOLE 0 751 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2415709 16253 SH SOLE 0 16253 0 0 INTEL CORP COM Stock 458140100 39753 900 SH SOLE 0 900 0 0 STATE STR CORP COM Stock 857477103 109166 1412 SH SOLE 0 1411 0 0 MEDTRONIC PLC SHS Stock G5960L103 2179 25 SH SOLE 0 25 0 0 PROSHARES ULTRA GOLD ETF 74347W601 18065 250 SH SOLE 0 250 0 0 ISHARES SILVER TRUST ETF 46428Q109 228 10 SH SOLE 0 10 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 161516 2398 SH SOLE 0 2397 0 0 MERCK & CO INC COM Stock 58933Y105 274852 2083 SH SOLE 0 2083 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 133374 255 SH SOLE 0 254 0 0 MCKESSON CORP COM Stock 58155Q103 186824 348 SH SOLE 0 348 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 383330 796 SH SOLE 0 796 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 75845 350 SH SOLE 0 350 0 0 ALCOA CORP COM Stock 013872106 101 3 SH SOLE 0 3 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2739495 38395 SH SOLE 0 38395 0 0 ISHARES TIPS BOND ETF ETF 464287176 28256 263 SH SOLE 0 263 0 0 VISTRA CORP COM Stock 92840M102 19084 274 SH SOLE 0 274 0 0 CORNING INC COM Stock 219350105 252968 7675 SH SOLE 0 7675 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 382240 4000 SH SOLE 0 4000 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 3957786 68109 SH SOLE 0 68108 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 34419 1281 SH SOLE 0 1281 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 10165 87 SH SOLE 0 87 0 0 FEDEX CORP COM Stock 31428X106 436638 1507 SH SOLE 0 1507 0 0 GROWGENERATION CORP COM Stock 39986L109 17160 6000 SH SOLE 0 6000 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 4292 87 SH SOLE 0 87 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 254359 7961 SH SOLE 0 7961 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 159 1 SH SOLE 0 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 523880 3546 SH SOLE 0 3546 0 0 SPDR GOLD SHARES ETF 78463V107 809920 3937 SH SOLE 0 3937 0 0 CENCORA INC COM Stock 03073E105 243 1 SH SOLE 0 1 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 13 1 SH SOLE 0 1 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10390 211 SH SOLE 0 211 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 61172 1002 SH SOLE 0 1002 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1717 44 SH SOLE 0 44 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21225 342 SH SOLE 0 342 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 180 2 SH SOLE 0 2 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 321195 3464 SH SOLE 0 3464 0 0 NUTRIEN LTD COM Stock 67077M108 142564 2625 SH SOLE 0 2625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 354919 844 SH SOLE 0 844 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 15226 603 SH SOLE 0 603 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 941803 6240 SH SOLE 0 6240 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 6714048 56260 SH SOLE 0 56259 0 0 PG&E CORP COM Stock 69331C108 5933 354 SH SOLE 0 354 0 0 INTUIT COM Stock 461202103 260000 400 SH SOLE 0 400 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 225833 831 SH SOLE 0 831 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 10627 245 SH SOLE 0 245 0 0 MICROSOFT CORP COM Stock 594918104 1029081 2446 SH SOLE 0 2446 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 71586 8200 SH SOLE 0 8200 0 0 CANADIAN NAT RES LTD COM Stock 136385101 121425 1591 SH SOLE 0 1591 0 0 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 51979 2155 SH SOLE 0 2155 0 0 CVS HEALTH CORP COM Stock 126650100 406776 5100 SH SOLE 0 5100 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 941170 30687 SH SOLE 0 30687 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 3774600 85689 SH SOLE 0 85689 0 0 AMERIPRISE FINL INC COM Stock 03076C106 98649 225 SH SOLE 0 225 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 634440 1 SH SOLE 0 1 0 0 BOEING CO COM Stock 097023105 6755 35 SH SOLE 0 35 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 6629 29 SH SOLE 0 29 0 0 NEXTERA ENERGY INC COM Stock 65339F101 319550 5000 SH SOLE 0 5000 0 0 TESLA INC COM Stock 88160R101 45705 260 SH SOLE 0 260 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3790452 65841 SH SOLE 0 65840 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2476 101 SH SOLE 0 101 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 3062373 11320 SH SOLE 0 11320 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9176 218 SH SOLE 0 217 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 15318 150 SH SOLE 0 150 0 0 UDR INC COM REIT 902653104 20201 540 SH SOLE 0 540 0 0 ALERIAN MLP ETF ETF 00162Q452 1632701 34402 SH SOLE 0 34401 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2327262 48273 SH SOLE 0 48273 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 17533 231 SH SOLE 0 230 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 345428 8250 SH SOLE 0 8250 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 40657 1205 SH SOLE 0 1205 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 57405 621 SH SOLE 0 621 0 0 KKR & CO INC COM Stock 48251W104 251450 2500 SH SOLE 0 2500 0 0 PINTEREST INC CL A Stock 72352L106 48538 1400 SH SOLE 0 1400 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 110360 1079 SH SOLE 0 1079 0 0 VANGUARD S&P 500 ETF ETF 922908363 6730 14 SH SOLE 0 14 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 4467 106 SH SOLE 0 106 0 0 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 20043 276 SH SOLE 0 276 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 253035 12598 SH SOLE 0 12598 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 45405 500 SH SOLE 0 500 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 64187 680 SH SOLE 0 679 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 106220 2392 SH SOLE 0 2392 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 105 1 SH SOLE 0 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2423176 24371 SH SOLE 0 24370 0 0 VANECK GOLD MINERS ETF ETF 92189F106 2494612 78893 SH SOLE 0 78893 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 32000 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 67727 653 SH SOLE 0 652 0 0 WABTEC COM Stock 929740108 146 1 SH SOLE 0 1 0 0 SCHWAB U.S. REIT ETF ETF 808524847 5583 275 SH SOLE 0 275 0 0 VXUS ETF 921909768 75368 1250 SH SOLE 0 1249 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1504 12 SH SOLE 0 12 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 308 15 SH SOLE 0 15 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 285856 6295 SH SOLE 0 6295 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 17852 1000 SH SOLE 0 1000 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 16755 149 SH SOLE 0 149 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 552911 3935 SH SOLE 0 3935 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E ETF 46641Q373 39760 661 SH SOLE 0 661 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 29840 885 SH SOLE 0 884 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 795 18 SH SOLE 0 17 0 0 AFLAC INC COM Stock 001055102 17172 200 SH SOLE 0 200 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 558315 11874 SH SOLE 0 11874 0 0 SPIRIT AIRLS INC COM Stock 848577102 5 1 SH SOLE 0 1 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 170687 2950 SH SOLE 0 2950 0 0 IAC INC COM NEW Stock 44891N208 396050 7425 SH SOLE 0 7425 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 246 2 SH SOLE 0 2 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 118329 617 SH SOLE 0 616 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT ETF 46641Q340 11021 119 SH SOLE 0 119 0 0 VIATRIS INC COM Stock 92556V106 116253 9736 SH SOLE 0 9736 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 310615 42550 SH SOLE 0 42550 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5972 130 SH SOLE 0 129 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 63536 1168 SH SOLE 0 1167 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 163500 100 SH SOLE 0 100 0 0 SAFETY SHOT INC COM NEW Stock 48208F105 23900 10000 SH SOLE 0 10000 0 0 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. ETF 46641Q290 5487 87 SH SOLE 0 87 0 0 DOLPHIN ENTMT INC COM NEW Stock 25686H209 58400 40000 SH SOLE 0 40000 0 0 APTIV PLC SHS Stock G6095L109 228994 2875 SH SOLE 0 2875 0 0 PAYSAFE LIMITED SHS Stock G6964L206 3948 250 SH SOLE 0 250 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 6231 170 SH SOLE 0 170 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 21306420 429998 SH SOLE 0 429998 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 530 2 SH SOLE 0 2 0 0 VISA INC COM CL A Stock 92826C839 381781 1368 SH SOLE 0 1368 0 0 VINTAGE WINE ESTATES INC COM Stock 92747V106 5400 15000 SH SOLE 0 15000 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1331856 41686 SH SOLE 0 41685 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 474512 8718 SH SOLE 0 8717 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 211791 5763 SH SOLE 0 5763 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 93120 8000 SH SOLE 0 8000 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 145333 1365 SH SOLE 0 1364 0 0 VANGUARD VALUE ETF ETF 922908744 3746 23 SH SOLE 0 23 0 0 VANGUARD GROWTH ETF ETF 922908736 13768 40 SH SOLE 0 40 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1025 45 SH SOLE 0 45 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3574 31 SH SOLE 0 31 0 0 META PLATFORMS INC CL A Stock 30303M102 497234 1024 SH SOLE 0 1024 0 0 GLOBAL X MLP ETF ETF 37954Y343 17166 356 SH SOLE 0 356 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 42701 44 SH SOLE 0 44 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 18951 697 SH SOLE 0 696 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 71881 2687 SH SOLE 0 2687 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 13872 232 SH SOLE 0 231 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 172944 4228 SH SOLE 0 4228 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 113904 2100 SH SOLE 0 2100 0 0 DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105 5326518 116097 SH SOLE 0 116096 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 15400 10000 SH SOLE 0 10000 0 0 JABIL INC COM Stock 466313103 13395 100 SH SOLE 0 100 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3317636 80780 SH SOLE 0 80780 0 0 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 86992 957 SH SOLE 0 956 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 260487 18409 SH SOLE 0 18409 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 13761 196 SH SOLE 0 196 0 0 MONDELEZ INTL INC CL A Stock 609207105 16100 230 SH SOLE 0 230 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 479 2 SH SOLE 0 2 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2490 52 SH SOLE 0 52 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 11021 125 SH SOLE 0 125 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 25728 655 SH SOLE 0 655 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 48365 500 SH SOLE 0 500 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 252115 3397 SH SOLE 0 3396 0 0 CF INDS HLDGS INC COM Stock 125269100 361964 4350 SH SOLE 0 4350 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9358 27 SH SOLE 0 27 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4364 48 SH SOLE 0 48 0 0 NVIDIA CORPORATION COM Stock 67066G104 97645 108 SH SOLE 0 108 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 833379 7539 SH SOLE 0 7539 0 0 EOG RES INC COM Stock 26875P101 431460 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 256033 1406 SH SOLE 0 1406 0 0 S&P GLOBAL INC COM Stock 78409V104 4680 11 SH SOLE 0 11 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 393794 4150 SH SOLE 0 4150 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 27928 250 SH SOLE 0 250 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4210821 68996 SH SOLE 0 68995 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 23720 460 SH SOLE 0 459 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5198310 71572 SH SOLE 0 71572 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 51923 885 SH SOLE 0 885 0 0 KENVUE INC COM Stock 49177J102 10687 498 SH SOLE 0 498 0 0 PTC INC COM Stock 69370C100 3401 18 SH SOLE 0 18 0 0 CELANESE CORP DEL COM Stock 150870103 169282 985 SH SOLE 0 985 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 100139 1909 SH SOLE 0 1908 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 272100 2000 SH SOLE 0 2000 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 34565 500 SH SOLE 0 500 0 0 BLACKSTONE INC COM Stock 09260D107 105096 800 SH SOLE 0 800 0 0 ANSYS INC COM Stock 03662Q105 96858 279 SH SOLE 0 279 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 2190 52 SH SOLE 0 52 0 0 ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 043635705 0 1 SH SOLE 0 1 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 33759 686 SH SOLE 0 686 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 189515 1050 SH SOLE 0 1050 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 93554 2415 SH SOLE 0 2414 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 22342 237 SH SOLE 0 236 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 4104361 83780 SH SOLE 0 83779 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 41647 618 SH SOLE 0 618 0 0 GE AEROSPACE COM NEW Stock 369604301 95664 545 SH SOLE 0 545 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 275295 1675 SH SOLE 0 1675 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 211568 596 SH SOLE 0 596 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 14239 76 SH SOLE 0 76 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 47903 260 SH SOLE 0 260 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 41901 333 SH SOLE 0 332 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 48614 360 SH SOLE 0 359 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 7412 267 SH SOLE 0 267 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 10541 296 SH SOLE 0 296 0 0 POTBELLY CORP COM Stock 73754Y100 847325 69969 SH SOLE 0 69969 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 26426 1448 SH SOLE 0 1448 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 670749 13293 SH SOLE 0 13292 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 2473709 58315 SH SOLE 0 58314 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 13703 276 SH SOLE 0 276 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 73373 393 SH SOLE 0 392 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 44250 3000 SH SOLE 0 3000 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 84273 998 SH SOLE 0 998 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1577 3 SH SOLE 0 3 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 15310 601 SH SOLE 0 600 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 426483 4160 SH SOLE 0 4160 0 0 AIR LEASE CORP CL A Stock 00912X302 484822 9425 SH SOLE 0 9425 0 0 UNION PAC CORP COM Stock 907818108 454971 1850 SH SOLE 0 1850 0 0 ISHARES MBS ETF ETF 464288588 81949 887 SH SOLE 0 886 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 32 1 SH SOLE 0 1 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 136259 1379 SH SOLE 0 1379 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 895063 1540 SH SOLE 0 1540 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 4365 28 SH SOLE 0 28 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 140410 701 SH SOLE 0 701 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 23089 638 SH SOLE 0 638 0 0 CHEVRON CORP NEW COM Stock 166764100 85495 542 SH SOLE 0 542 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 49388 459 SH SOLE 0 459 0 0 CONOCOPHILLIPS COM Stock 20825C104 442298 3475 SH SOLE 0 3475 0 0 MARKEL GROUP INC COM Stock 570535104 13693 9 SH SOLE 0 9 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6035273 120296 SH SOLE 0 120296 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 524580 21000 SH SOLE 0 21000 0 0 TJX COS INC NEW COM Stock 872540109 8215 81 SH SOLE 0 81 0 0 BANK AMERICA CORP COM Stock 060505104 15282 403 SH SOLE 0 403 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3922 30 SH SOLE 0 29 0 0 WALMART INC COM Stock 931142103 443874 7377 SH SOLE 0 7377 0 0 RTX CORPORATION COM Stock 75513E101 100163 1027 SH SOLE 0 1027 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 440265 10540 SH SOLE 0 10540 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 2613509 31458 SH SOLE 0 31457 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 41718 345 SH SOLE 0 344 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 6879 148 SH SOLE 0 148 0 0 PFIZER INC COM Stock 717081103 6580 237 SH SOLE 0 237 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 109682 1007 SH SOLE 0 1006 0 0 MORGAN STANLEY COM NEW Stock 617446448 112071 1190 SH SOLE 0 1190 0 0 3M CO COM Stock 88579Y101 5304 50 SH SOLE 0 50 0 0 HP INC COM Stock 40434L105 22665 750 SH SOLE 0 750 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 262587 3900 SH SOLE 0 3900 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 45414 1302 SH SOLE 0 1302 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1612738 10592 SH SOLE 0 10592 0 0 AMERICAN EXPRESS CO COM Stock 025816109 133882 588 SH SOLE 0 588 0 0 ANALOG DEVICES INC COM Stock 032654105 118674 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 15412 792 SH SOLE 0 792 0 0 WILLIAMS COS INC COM Stock 969457100 21511 552 SH SOLE 0 552 0 0 CANADIAN NATL RY CO COM Stock 136375102 131710 1000 SH SOLE 0 1000 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 1150884 12725 SH SOLE 0 12725 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3859844 21137 SH SOLE 0 21137 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7194 76 SH SOLE 0 76 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 56007 572 SH SOLE 0 571 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3871751 40919 SH SOLE 0 40918 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 174347 3003 SH SOLE 0 3002 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 382254 6212 SH SOLE 0 6212 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 409848 8106 SH SOLE 0 8106 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 13185 401 SH SOLE 0 401 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 104 12 SH SOLE 0 12 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 6238 137 SH SOLE 0 136 0 0 BORGWARNER INC COM Stock 099724106 269235 7750 SH SOLE 0 7750 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 12809914 167079 SH SOLE 0 167078 0 0 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 22785 507 SH SOLE 0 507 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3557 71 SH SOLE 0 71 0 0 NRG ENERGY INC COM NEW Stock 629377508 142420 2104 SH SOLE 0 2104 0 0 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 24768 1189 SH SOLE 0 1189 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 103424 640 SH SOLE 0 640 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 10916 254 SH SOLE 0 254 0 0 VISTA OUTDOOR INC COM Stock 928377100 69002 2105 SH SOLE 0 2105 0 0 ALTRIA GROUP INC COM Stock 02209S103 88723 2034 SH SOLE 0 2034 0 0 CITIGROUP INC COM NEW Stock 172967424 388926 6150 SH SOLE 0 6150 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9196 103 SH SOLE 0 102 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2256769 56349 SH SOLE 0 56348 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 145510 1000 SH SOLE 0 1000 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 253781 513 SH SOLE 0 513 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 60960 500 SH SOLE 0 500 0 0 LOWES COS INC COM Stock 548661107 325290 1277 SH SOLE 0 1277 0 0 CRH PLC ORD Stock G25508105 12163 141 SH SOLE 0 141 0 0 DEERE & CO COM Stock 244199105 16840 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 111212 1235 SH SOLE 0 1235 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 496782 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 483264 8570 SH SOLE 0 8570 0 0 SCHWAB CHARLES CORP COM Stock 808513105 72340 1000 SH SOLE 0 1000 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11183 221 SH SOLE 0 221 0 0 APPLE INC COM Stock 037833100 1203735 7020 SH SOLE 0 7019 0 0 DISNEY WALT CO COM Stock 254687106 528840 4322 SH SOLE 0 4322 0 0