Fortis Advisors, LLC — Q2 2023 13F-HR

← Fortis Advisors, LLC

Q2 2023 · 13F-HR

Fortis Advisors, LLCholdings as filed

Filed 2023-08-14 · accession 0001697478-23-000004

$148.8M

Reported value

269

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$19.1M	12.9%	389,234	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$13.1M	8.82%	173,813	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$7.3M	4.88%	157,353	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$7.0M	4.69%	104,383	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$6.6M	4.44%	197,039	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$6.3M	4.21%	38,599	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$6.1M	4.09%	126,628	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$5.5M	3.67%	146,532	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.0M	3.39%	69,323	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$5.0M	3.35%	130,980	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$4.7M	3.15%	137,217	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$4.0M	2.69%	41,993	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$3.9M	2.65%	128,330	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.7M	2.51%	71,785	Common	SOLE
314211103	FHI	FEDERATED HERMES INC CL B	$2.7M	1.84%	76,314	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$2.2M	1.51%	46,788	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$2.0M	1.33%	22,704	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$1.7M	1.17%	25,534	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.5M	0.99%	23,840	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.92%	11,367	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.4M	0.92%	7,047	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.4M	0.91%	34,710	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.3M	0.84%	40,000	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.2M	0.80%	4,233	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.2M	0.78%	8,940	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.1M	0.75%	41,302	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$980,363	0.66%	12,527	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$801,594	0.54%	7,258	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$766,973	0.52%	1,470	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$748,722	0.50%	6,957	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$739,746	0.50%	6,180	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$641,085	0.43%	13,262	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT MATURITY BOND ETF	$636,025	0.43%	12,792	Common	SOLE
73754Y100	PTB	POTBELLY CORP COM	$614,328	0.41%	69,969	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$590,644	0.40%	3,568	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$579,528	0.39%	5,938	Common	SOLE
26875P101	EOG	EOG RES INC COM	$529,285	0.36%	4,625	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$517,810	0.35%	1	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$516,530	0.35%	8,225	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$508,248	0.34%	2,851	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$487,994	0.33%	1,433	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$475,148	0.32%	5,322	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$472,000	0.32%	11,800	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$453,120	0.30%	23,600	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED COM	$449,106	0.30%	4,760	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$432,101	0.29%	10,325	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$429,526	0.29%	3,534	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$427,614	0.29%	8,501	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$426,591	0.29%	51,150	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$409,035	0.27%	1,650	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$407,211	0.27%	10,010	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$400,545	0.27%	8,634	Common	SOLE
931142103	WMT	WALMART INC COM	$386,506	0.26%	2,459	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$383,097	0.26%	8,436	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$380,787	0.26%	3,300	Common	SOLE
219350105	GLW	CORNING INC COM	$377,556	0.25%	10,775	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$377,320	0.25%	4,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$361,664	0.24%	3,175	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$360,045	0.24%	3,475	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$352,563	0.24%	5,100	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$351,470	0.24%	6,793	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$349,707	0.23%	7,150	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$345,280	0.23%	4,150	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$337,610	0.23%	4,550	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$329,489	0.22%	26,275	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$325,189	0.22%	2,450	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$315,783	0.21%	6,060	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$310,314	0.21%	789	Common	SOLE
92826C839	V	VISA INC COM CL A	$305,874	0.21%	1,288	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$301,977	0.20%	4,350	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$294,632	0.20%	613	Common	SOLE
G6095L109	—	APTIV PLC SHS	$293,509	0.20%	2,875	Common	SOLE
548661107	LOW	LOWES COS INC COM	$288,219	0.19%	1,277	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$277,613	0.19%	8,250	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$261,726	0.18%	912	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$241,454	0.16%	981	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$235,972	0.16%	692	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$230,198	0.15%	1,125	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$201,840	0.14%	2,000	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$189,430	0.13%	1,406	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$185,410	0.12%	5,644	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$184,465	0.12%	3,996	Common	SOLE
461202103	INTU	INTUIT COM	$183,276	0.12%	400	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$174,795	0.12%	596	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$167,258	0.11%	6,295	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$155,848	0.10%	800	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$155,006	0.10%	2,625	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$154,599	0.10%	702	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$148,704	0.10%	348	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$147,454	0.10%	823	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$144,054	0.10%	4,175	Common	SOLE
921909768	VXUS	VXUS	$140,869	0.09%	96,701	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$140,000	0.09%	2,500	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$134,053	0.09%	1,581	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$131,814	0.09%	1,413	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$128,345	0.09%	100	Common	SOLE
143130102	KMX	CARMAX INC COM	$125,550	0.08%	1,500	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$125,470	0.08%	1,962	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$123,161	0.08%	913	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$123,160	0.08%	2,709	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$121,263	0.08%	1,581	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$121,070	0.08%	1,000	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$120,250	0.08%	1,000	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$114,063	0.08%	985	Common	SOLE
46137V837	PDP	INVESCO DWA MOMENTUM ETF	$111,335	0.07%	1,374	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$111,120	0.07%	800	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$106,812	0.07%	1,200	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$103,343	0.07%	2,898	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$103,200	0.07%	8,000	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$103,006	0.07%	3,421	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$102,430	0.07%	588	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$100,605	0.07%	1,027	Common	SOLE
857477103	STT	STATE STR CORP COM	$100,466	0.07%	1,373	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$100,415	0.07%	3,500	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$100,095	0.07%	1,500	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$99,859	0.07%	1,047	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$99,648	0.07%	300	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$99,420	0.07%	2,000	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$99,085	0.07%	1,079	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$98,614	0.07%	1,155	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$98,199	0.07%	4,288	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$97,160	0.07%	9,735	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$96,123	0.06%	581	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$95,144	0.06%	1,235	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$93,852	0.06%	2,200	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$92,145	0.06%	279	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$92,140	0.06%	2,034	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$90,744	0.06%	1,200	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$89,510	0.06%	1,591	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$87,600	0.06%	5,000	Common	SOLE
46138E842	DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	$86,241	0.06%	12,763	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$85,284	0.06%	542	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$84,135	0.06%	4,043	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$81,116	0.05%	350	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$78,669	0.05%	2,104	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$76,500	0.05%	2,057	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$75,966	0.05%	1,650	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$74,376	0.05%	800	Common	SOLE
918204108	VFC	V F CORP COM	$74,375	0.05%	3,896	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$72,720	0.05%	500	Common	SOLE
25686H209	DLPNGBP	DOLPHIN ENTMT INC COM NEW	$68,800	0.05%	40,000	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$68,584	0.05%	1,391	Common	SOLE
88160R101	TSLA	TESLA INC COM	$68,060	0.05%	260	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$64,236	0.04%	2,647	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$63,425	0.04%	847	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$62,953	0.04%	1,286	Common	SOLE
928377100	VSTOEUR	VISTA OUTDOOR INC COM	$58,245	0.04%	2,105	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$57,024	0.04%	588	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$56,680	0.04%	1,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$56,010	0.04%	500	Common	SOLE
33738R712	DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	$55,728	0.04%	2,155	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$54,790	0.04%	532	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$53,655	0.04%	716	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$52,503	0.04%	482	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$51,940	0.03%	533	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$51,803	0.03%	1,002	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$50,697	0.03%	518	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$50,580	0.03%	1,500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$50,455	0.03%	500	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$48,996	0.03%	453	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$48,683	0.03%	688	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$47,763	0.03%	878	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$46,482	0.03%	621	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$41,010	0.03%	1,500	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$40,283	0.03%	1,205	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK ADS A	$38,200	0.03%	10,000	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$35,760	0.02%	3,000	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$35,578	0.02%	618	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$32,690	0.02%	254	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$31,889	0.02%	44	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$31,551	0.02%	424	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC COM	$27,900	0.02%	10,000	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$25,597	0.02%	500	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$25,365	0.02%	229	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$24,100	0.02%	54	Common	SOLE
902653104	UDR	UDR INC COM	$23,198	0.02%	540	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$22,510	0.02%	131	Common	SOLE
46138E867	PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	$22,117	0.01%	1,166	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$21,871	0.01%	326	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$21,766	0.01%	717	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$20,400	0.01%	6,000	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$19,792	0.01%	396	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$19,244	0.01%	394	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$18,687	0.01%	406	Common	SOLE
74347R131	SJB	PROSHARES SHORT HIGH YIELD	$18,320	0.01%	1,000	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$18,155	0.01%	269	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$17,911	0.01%	342	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$17,542	0.01%	507	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$17,501	0.01%	1,000	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$17,281	0.01%	17,281	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$16,860	0.01%	200	Common	SOLE
244199105	DE	DEERE & CO COM	$16,613	0.01%	41	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$16,255	0.01%	687	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$15,106	0.01%	166	Common	SOLE
46137V803	PEZ	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	$15,005	0.01%	15,005	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$14,835	0.01%	139	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$14,763	0.01%	792	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$14,663	0.01%	14,663	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$14,560	0.01%	250	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$14,516	0.01%	150	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$14,179	0.01%	590	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$14,178	0.01%	164	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$14,118	0.01%	69	Common	SOLE
92747V106	—	VINTAGE WINE ESTATES INC COM	$12,833	0.01%	15,000	Common	SOLE
74347Y789	VIXYUSD	PROSHARES VIX SHORT-TERM FUTURES ETF	$12,480	0.01%	500	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$12,449	0.01%	9	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$12,409	0.01%	276	Common	SOLE
46138E735	PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	$12,351	0.01%	401	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,099	0.01%	221	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$10,550	0.01%	416	Common	SOLE
464288182	AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	$10,537	0.01%	10,537	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$10,049	0.01%	408	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$9,835	0.01%	118	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$9,612	0.01%	87	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$9,558	0.01%	296	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$9,242	0.01%	211	Common	SOLE
717081103	PFE	PFIZER INC COM	$8,342	0.01%	227	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8,332	0.01%	27	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$8,196	0.01%	171	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$7,440	0.00%	240	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7,303	0.00%	142	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$7,240	0.00%	50	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$7,148	0.00%	267	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$6,711	0.00%	69	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5,768	0.00%	29	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5,702	0.00%	14	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$5,489	0.00%	140	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$5,386	0.00%	148	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$5,371	0.00%	275	Common	SOLE
88579Y101	MMM	3M CO COM	$5,005	0.00%	50	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4,410	0.00%	11	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$4,260	0.00%	106	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3,664	0.00%	44	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$3,635	0.00%	85	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$3,591	0.00%	29	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$3,554	0.00%	96	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$3,523	0.00%	87	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$3,515	0.00%	115	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$3,501	0.00%	47	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$3,440	0.00%	42	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3,413	0.00%	8	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2,716	0.00%	16	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,582	0.00%	101	Common	SOLE
69370C100	PTC	PTC INC COM	$2,561	0.00%	18	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$2,523	0.00%	250	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2,203	0.00%	25	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2,095	0.00%	12	Common	SOLE
191216100	KO	COCA COLA CO COM	$1,746	0.00%	29	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,569	0.00%	44	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1,449	0.00%	24	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1,337	0.00%	3	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$714	0.00%	24	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$406	0.00%	2	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$317	0.00%	15	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$239	0.00%	1	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$227	0.00%	2	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$192	0.00%	1	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$173	0.00%	2	Common	SOLE
929740108	WAB	WABTEC COM	$110	0.00%	1	Common	SOLE
013872106	AA	ALCOA CORP COM	$102	0.00%	3	Common	SOLE
138035100	—	CANOPY GROWTH CORP COM	$49	0.00%	126	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$36	0.00%	1	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$31	0.00%	1	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$26	0.00%	1	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC COM	$17	0.00%	1	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP COM	$14	0.00%	1	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$0	—	0	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$0	—	0	Common	SOLE
043635606	—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	$0	—	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.