Fortis Advisors, LLC — Q3 2023 13F-HR

← Fortis Advisors, LLC

Q3 2023 · 13F-HR

Fortis Advisors, LLCholdings as filed

Filed 2023-11-13 · accession 0001697478-23-000005

$141.3M

Reported value

269

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$21.2M	15.0%	430,198	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$11.6M	8.24%	154,929	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$5.6M	3.99%	56,327	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	$5.1M	3.58%	114,750	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.0M	3.57%	72,229	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.0M	3.53%	113,933	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$3.9M	2.77%	68,681	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$3.8M	2.68%	42,697	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$3.5M	2.50%	83,217	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.4M	2.37%	67,773	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$3.3M	2.33%	81,282	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.3M	2.32%	65,658	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.2M	2.30%	20,887	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$3.2M	2.24%	86,466	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$3.0M	2.14%	79,602	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.7M	1.93%	17,535	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$2.7M	1.90%	11,389	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$2.4M	1.71%	31,412	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$2.3M	1.60%	47,258	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.1M	1.49%	78,237	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2.1M	1.46%	34,238	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.6M	1.11%	23,840	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.5M	1.04%	11,092	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.4M	0.99%	33,037	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.3M	0.93%	33,931	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.2M	0.85%	7,047	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$1.2M	0.85%	17,179	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.78%	8,640	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.1M	0.77%	41,454	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.0M	0.74%	3,866	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$968,789	0.69%	30,687	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$934,765	0.66%	12,527	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$811,676	0.57%	7,347	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$808,715	0.57%	6,180	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$744,070	0.53%	1,470	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$666,052	0.47%	4,276	Common	SOLE
46431W507	NEAR	ISHARES SHORT MATURITY BOND ETF	$645,428	0.46%	12,937	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$632,597	0.45%	13,262	Common	SOLE
26875P101	EOG	EOG RES INC COM	$586,265	0.41%	4,625	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$581,504	0.41%	6,000	Common	SOLE
73754Y100	PTB	POTBELLY CORP COM	$545,758	0.39%	69,969	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$531,477	0.38%	1	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$515,270	0.36%	4,760	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$488,804	0.35%	2,851	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$462,796	0.33%	23,600	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$452,470	0.32%	1,433	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$440,022	0.31%	11,800	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$433,269	0.31%	8,600	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$416,305	0.29%	3,475	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$414,458	0.29%	8,225	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$406,908	0.29%	10,325	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$397,380	0.28%	1,500	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$396,638	0.28%	3,538	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$396,019	0.28%	8,668	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$395,635	0.28%	10,090	Common	SOLE
931142103	WMT	WALMART INC COM	$393,268	0.28%	2,459	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$383,712	0.27%	8,446	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$372,969	0.26%	4,350	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$365,192	0.26%	6,793	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$356,082	0.25%	5,100	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$351,262	0.25%	1,725	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$350,298	0.25%	4,322	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$346,053	0.24%	2,688	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$339,735	0.24%	3,300	Common	SOLE
219350105	GLW	CORNING INC COM	$328,314	0.23%	10,775	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$326,454	0.23%	3,175	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$320,000	0.23%	40,050	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$312,868	0.22%	7,750	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$309,068	0.22%	613	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$303,267	0.21%	766	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$303,033	0.21%	4,150	Common	SOLE
92826C839	V	VISA INC COM CL A	$296,253	0.21%	1,288	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$285,347	0.20%	26,275	Common	SOLE
G6095L109	—	APTIV PLC SHS	$283,446	0.20%	2,875	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$281,897	0.20%	939	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$277,120	0.20%	4,000	Common	SOLE
548661107	LOW	LOWES COS INC COM	$265,412	0.19%	1,277	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$260,670	0.18%	4,550	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$257,978	0.18%	8,250	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$246,555	0.17%	981	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$242,408	0.17%	692	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$226,028	0.16%	3,108	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$212,989	0.15%	4,238	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$209,578	0.15%	1,406	Common	SOLE
461202103	INTU	INTUIT COM	$204,376	0.14%	400	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$185,734	0.13%	5,694	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$185,325	0.13%	6,295	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$173,800	0.12%	2,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$162,255	0.11%	596	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$162,120	0.11%	2,625	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$154,000	0.11%	2,500	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$151,328	0.11%	348	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$149,638	0.11%	704	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$142,782	0.10%	4,197	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$140,519	0.10%	1,581	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$140,072	0.10%	800	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$138,010	0.10%	100	Common	SOLE
921909768	VXUS	VXUS	$135,165	0.10%	2,526	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$129,741	0.09%	1,461	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$123,637	0.09%	985	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$114,023	0.08%	865	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$113,874	0.08%	1,962	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$112,040	0.08%	800	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$111,820	0.08%	1,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$110,400	0.08%	2,000	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$108,330	0.08%	1,000	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$107,784	0.08%	1,675	Common	SOLE
143130102	KMX	CARMAX INC COM	$106,095	0.08%	1,500	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$105,899	0.07%	1,375	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$102,890	0.07%	1,591	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$102,181	0.07%	1,079	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$102,105	0.07%	2,308	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$101,168	0.07%	1,581	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$98,904	0.07%	300	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$96,372	0.07%	1,200	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$95,995	0.07%	9,736	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$95,830	0.07%	3,500	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$95,236	0.07%	1,166	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$93,757	0.07%	919	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$93,403	0.07%	2,898	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$93,182	0.07%	584	Common	SOLE
857477103	STT	STATE STR CORP COM	$92,709	0.07%	1,385	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$91,392	0.06%	542	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$87,821	0.06%	1,235	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$87,724	0.06%	588	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$87,690	0.06%	1,500	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$85,712	0.06%	800	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$85,530	0.06%	2,034	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$83,016	0.06%	279	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$82,423	0.06%	1,097	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$81,290	0.06%	2,200	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$81,046	0.06%	2,104	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$80,080	0.06%	8,000	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$78,665	0.06%	1,220	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD USD ORD SHS	$76,100	0.05%	5,000	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$73,913	0.05%	1,027	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$72,510	0.05%	500	Common	SOLE
25686H209	DLPNGBP	DOLPHIN ENTMT INC COM NEW	$72,000	0.05%	40,000	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$70,186	0.05%	4,043	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$70,129	0.05%	769	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$70,060	0.05%	350	Common	SOLE
928377100	VSTOEUR	VISTA OUTDOOR INC COM	$69,718	0.05%	2,105	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$68,983	0.05%	1,578	Common	SOLE
918204108	VFC	V F CORP COM	$68,842	0.05%	3,896	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$67,865	0.05%	1,650	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$66,667	0.05%	2,057	Common	SOLE
88160R101	TSLA	TESLA INC COM	$65,057	0.05%	260	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$62,267	0.04%	2,667	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$56,771	0.04%	847	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$55,856	0.04%	1,101	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$54,900	0.04%	1,000	Common	SOLE
33738R712	DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	$53,401	0.04%	2,155	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$52,435	0.04%	500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$50,930	0.04%	500	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$50,648	0.04%	1,035	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$49,950	0.04%	1,002	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$49,500	0.04%	621	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$49,068	0.03%	522	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$45,622	0.03%	880	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$43,966	0.03%	1,995	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$42,765	0.03%	500	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$41,130	0.03%	1,500	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$40,545	0.03%	1,500	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$38,668	0.03%	1,205	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$37,731	0.03%	255	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$37,463	0.03%	434	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$34,589	0.02%	618	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$33,870	0.02%	3,000	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$32,478	0.02%	654	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$30,814	0.02%	500	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$29,999	0.02%	711	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$27,001	0.02%	327	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC COM	$26,800	0.02%	10,000	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$26,533	0.02%	558	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK ADS A	$26,400	0.02%	10,000	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$25,901	0.02%	44	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$23,325	0.02%	55	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$22,720	0.02%	459	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$22,580	0.02%	223	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$22,184	0.02%	700	Common	SOLE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$21,963	0.02%	1,184	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$21,608	0.02%	655	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$20,863	0.01%	729	Common	SOLE
902653104	UDR	UDR INC COM	$19,262	0.01%	540	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$18,924	0.01%	396	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$18,815	0.01%	507	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$18,726	0.01%	200	Common	SOLE
74347R131	SJB	PROSHARES SHORT HIGH YIELD	$18,450	0.01%	1,000	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$18,130	0.01%	190	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$17,998	0.01%	396	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$17,520	0.01%	6,000	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$17,305	0.01%	342	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$16,644	0.01%	249	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$16,454	0.01%	692	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$16,421	0.01%	227	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$15,865	0.01%	1,000	Common	SOLE
244199105	DE	DEERE & CO COM	$15,473	0.01%	41	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$14,932	0.01%	165	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$14,738	0.01%	140	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$14,253	0.01%	139	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$14,113	0.01%	792	Common	SOLE
46137V803	PEZ	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	$14,068	0.01%	217	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$13,913	0.01%	597	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$13,595	0.01%	150	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$13,514	0.01%	638	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$13,252	0.01%	9	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$13,150	0.01%	250	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$12,014	0.01%	276	Common	SOLE
46138E735	PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	$11,846	0.01%	401	Common	SOLE
74347Y789	VIXYUSD	PROSHARES VIX SHORT-TERM FUTURES ETF	$11,650	0.01%	500	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$10,630	0.01%	221	Common	SOLE
464288182	AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	$10,071	0.01%	159	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$10,000	0.01%	498	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9,777	0.01%	69	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$9,768	0.01%	408	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$9,374	0.01%	296	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$9,369	0.01%	127	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$9,301	0.01%	194	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$9,239	0.01%	87	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$8,882	0.01%	255	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$8,740	0.01%	211	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$8,611	0.01%	205	Common	SOLE
92747V106	—	VINTAGE WINE ESTATES INC COM	$8,535	0.01%	15,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8,292	0.01%	27	Common	SOLE
717081103	PFE	PFIZER INC COM	$7,633	0.01%	230	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$7,001	0.00%	267	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5,498	0.00%	14	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5,483	0.00%	29	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$5,179	0.00%	148	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$4,979	0.00%	44	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$4,881	0.00%	275	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$4,829	0.00%	30	Common	SOLE
88579Y101	MMM	3M CO COM	$4,681	0.00%	50	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$4,127	0.00%	106	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4,020	0.00%	11	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$3,622	0.00%	87	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3,509	0.00%	8	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$3,391	0.00%	29	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$2,998	0.00%	250	Common	SOLE
69370C100	PTC	PTC INC COM	$2,550	0.00%	18	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,411	0.00%	101	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1,980	0.00%	12	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1,959	0.00%	25	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1,693	0.00%	16	Common	SOLE
191216100	KO	COCA COLA CO COM	$1,623	0.00%	29	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1,545	0.00%	24	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,494	0.00%	44	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1,288	0.00%	3	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$717	0.00%	24	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$392	0.00%	2	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$297	0.00%	15	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$232	0.00%	1	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$215	0.00%	2	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$203	0.00%	10	Common	SOLE
03073E105	COR	CENCORA INC COM	$180	0.00%	1	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$156	0.00%	2	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$150	0.00%	2	Common	SOLE
929740108	WAB	WABTEC COM	$106	0.00%	1	Common	SOLE
138035100	—	CANOPY GROWTH CORP COM	$99	0.00%	126	Common	SOLE
013872106	AA	ALCOA CORP COM	$87	0.00%	3	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$53	0.00%	1	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$47	0.00%	2	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$30	0.00%	1	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$27	0.00%	1	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$27	0.00%	1	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC COM	$17	0.00%	1	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP COM	$12	0.00%	1	Common	SOLE
043635705	—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	$2	0.00%	1	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$0	—	0	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.