Fortis Advisors, LLC — Q4 2023 13F-HR

← Fortis Advisors, LLC

Q4 2023 · 13F-HR

Fortis Advisors, LLCholdings as filed

Filed 2024-02-13 · accession 0001697478-24-000002

$147.4M

Reported value

265

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$21.9M	14.8%	442,474	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$13.2M	8.96%	171,433	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$6.3M	4.29%	56,189	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.5M	3.75%	115,401	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	$5.3M	3.63%	115,631	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.3M	3.58%	71,731	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$4.1M	2.79%	69,360	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.0M	2.74%	40,875	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$3.7M	2.52%	83,151	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.7M	2.48%	65,904	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.6M	2.43%	21,062	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$3.5M	2.39%	86,042	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.5M	2.38%	67,501	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$3.3M	2.24%	80,780	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$2.8M	1.93%	11,345	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.8M	1.87%	17,544	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.5M	1.67%	79,304	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$2.4M	1.61%	58,131	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$2.3M	1.57%	47,915	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$2.3M	1.57%	31,473	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2.2M	1.52%	34,878	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.0M	1.38%	23,840	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	1.06%	11,092	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.4M	0.97%	33,721	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.4M	0.96%	14,306	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.4M	0.92%	7,047	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.3M	0.85%	31,084	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.2M	0.82%	41,600	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.2M	0.81%	7,840	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.1M	0.72%	12,664	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.0M	0.69%	30,687	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$863,284	0.59%	6,180	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$823,394	0.56%	7,477	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$817,417	0.55%	1,540	Common	SOLE
73754Y100	PTB	POTBELLY CORP COM	$729,077	0.49%	69,969	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$670,285	0.45%	4,276	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$666,165	0.45%	13,186	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$545,026	0.37%	2,851	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$542,625	0.37%	1	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$538,865	0.37%	1,433	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$502,326	0.34%	11,800	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$496,267	0.34%	3,665	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$485,940	0.33%	21,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$468,027	0.32%	3,175	Common	SOLE
26875P101	EOG	EOG RES INC COM	$462,634	0.31%	3,825	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$455,964	0.31%	8,469	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$455,297	0.31%	8,701	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$454,397	0.31%	1,850	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$448,470	0.30%	9,900	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$433,031	0.29%	10,325	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$432,824	0.29%	10,531	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$423,373	0.29%	42,550	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$419,952	0.28%	4,160	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$404,636	0.27%	8,035	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$403,343	0.27%	3,475	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$402,696	0.27%	5,100	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$390,233	0.26%	4,322	Common	SOLE
931142103	WMT	WALMART INC COM	$387,661	0.26%	2,459	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$382,341	0.26%	2,803	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$379,455	0.26%	1,500	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$370,554	0.25%	4,150	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$362,455	0.25%	1,024	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$359,766	0.24%	3,300	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$345,825	0.23%	4,350	Common	SOLE
92826C839	V	VISA INC COM CL A	$345,745	0.23%	1,328	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$345,076	0.23%	6,173	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$343,182	0.23%	6,793	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$330,990	0.22%	8,250	Common	SOLE
219350105	GLW	CORNING INC COM	$328,099	0.22%	10,775	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$326,707	0.22%	766	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$322,726	0.22%	613	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$305,000	0.21%	4,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$303,700	0.21%	5,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$300,308	0.20%	842	Common	SOLE
548661107	LOW	LOWES COS INC COM	$284,196	0.19%	1,277	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$277,838	0.19%	7,750	Common	SOLE
G6095L109	—	APTIV PLC SHS	$257,945	0.17%	2,875	Common	SOLE
461202103	INTU	INTUIT COM	$250,012	0.17%	400	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$246,452	0.17%	2,971	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$237,157	0.16%	981	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$221,899	0.15%	6,295	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$217,888	0.15%	1,406	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$214,399	0.15%	904	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$208,000	0.14%	2,000	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$207,125	0.14%	2,500	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$197,551	0.13%	5,749	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$186,602	0.13%	596	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$180,438	0.12%	2,565	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$164,015	0.11%	1,115	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$161,117	0.11%	348	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$156,819	0.11%	4,213	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$153,039	0.10%	985	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$147,903	0.10%	2,625	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$141,897	0.10%	100	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$139,030	0.09%	1,000	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$125,630	0.09%	1,000	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$121,094	0.08%	255	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$119,136	0.08%	600	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$117,722	0.08%	1,377	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$116,546	0.08%	2,225	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$113,949	0.08%	300	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$110,471	0.07%	614	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$110,156	0.07%	588	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$109,904	0.07%	1,179	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$108,777	0.07%	2,104	Common	SOLE
857477103	STT	STATE STR CORP COM	$108,384	0.07%	1,399	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$106,124	0.07%	1,128	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$105,443	0.07%	9,736	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$104,736	0.07%	800	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$104,242	0.07%	1,591	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$102,986	0.07%	1,581	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$102,591	0.07%	1,079	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$102,510	0.07%	926	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$101,244	0.07%	279	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$98,442	0.07%	1,235	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$98,155	0.07%	1,001	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$93,316	0.06%	8,200	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$91,550	0.06%	2,415	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$88,792	0.06%	350	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$88,400	0.06%	8,000	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$86,412	0.06%	1,027	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$85,050	0.06%	500	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$84,876	0.06%	1,650	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$82,052	0.06%	2,034	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$80,845	0.05%	542	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$80,135	0.05%	956	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$75,807	0.05%	1,645	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$68,800	0.05%	1,000	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$68,509	0.05%	2,683	Common	SOLE
25686H209	DLPNGBP	DOLPHIN ENTMT INC COM NEW	$68,400	0.05%	40,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$64,605	0.04%	260	Common	SOLE
921909768	VXUS	VXUS	$62,416	0.04%	1,077	Common	SOLE
928377100	VSTOEUR	VISTA OUTDOOR INC COM	$62,245	0.04%	2,105	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$57,419	0.04%	1,138	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$57,359	0.04%	1,101	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$56,446	0.04%	569	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$55,781	0.04%	1,002	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$53,845	0.04%	500	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$51,856	0.04%	1,400	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$50,485	0.03%	500	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$49,760	0.03%	459	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$49,637	0.03%	884	Common	SOLE
33738R712	DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	$46,462	0.03%	2,155	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$46,122	0.03%	621	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$45,485	0.03%	500	Common	SOLE
458140100	INTC	INTEL CORP COM	$45,225	0.03%	900	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$43,028	0.03%	851	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$41,006	0.03%	1,205	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$40,410	0.03%	3,000	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$38,279	0.03%	618	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$35,209	0.02%	364	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$35,183	0.02%	257	Common	SOLE
48208F105	—	SAFETY SHOT INC COM NEW	$35,100	0.02%	10,000	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$33,492	0.02%	955	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$33,304	0.02%	44	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$32,597	0.02%	389	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$32,431	0.02%	364	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$31,525	0.02%	200	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$31,268	0.02%	255	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$30,807	0.02%	624	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC COM	$29,000	0.02%	10,000	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$28,595	0.02%	500	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$27,342	0.02%	741	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$25,914	0.02%	577	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$24,556	0.02%	655	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$24,198	0.02%	108	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$23,553	0.02%	336	Common	SOLE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$23,382	0.02%	1,188	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK ADS A	$22,600	0.02%	10,000	Common	SOLE
40434L105	HPQ	HP INC COM	$22,568	0.02%	750	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$20,771	0.01%	116	Common	SOLE
902653104	UDR	UDR INC COM	$20,677	0.01%	540	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$20,528	0.01%	507	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$20,064	0.01%	176	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$19,289	0.01%	342	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$18,527	0.01%	247	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$18,506	0.01%	145	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$17,964	0.01%	697	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$17,772	0.01%	340	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$17,340	0.01%	1,000	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$16,866	0.01%	307	Common	SOLE
001055102	AFL	AFLAC INC COM	$16,500	0.01%	200	Common	SOLE
244199105	DE	DEERE & CO COM	$16,395	0.01%	41	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$15,968	0.01%	250	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$15,770	0.01%	116	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$15,458	0.01%	150	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$15,127	0.01%	792	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$15,060	0.01%	6,000	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$14,972	0.01%	600	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$14,826	0.01%	138	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$13,110	0.01%	68	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$13,081	0.01%	276	Common	SOLE
46138E735	PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	$13,024	0.01%	401	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$12,779	0.01%	9	Common	SOLE
466313103	JBL	JABIL INC COM	$12,740	0.01%	100	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$12,735	0.01%	750	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$12,613	0.01%	267	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,282	0.01%	221	Common	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$10,734	0.01%	228	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$10,722	0.01%	498	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$10,253	0.01%	262	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$10,114	0.01%	408	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$10,008	0.01%	87	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$9,984	0.01%	296	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9,883	0.01%	125	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9,475	0.01%	27	Common	SOLE
097023105	BA	BOEING CO COM	$9,123	0.01%	35	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$8,161	0.01%	217	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7,599	0.01%	81	Common	SOLE
92747V106	—	VINTAGE WINE ESTATES INC COM	$7,535	0.01%	15,000	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$7,246	0.00%	267	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6,736	0.00%	64	Common	SOLE
717081103	PFE	PFIZER INC COM	$6,717	0.00%	233	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6,187	0.00%	29	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6,115	0.00%	14	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$5,776	0.00%	148	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$5,695	0.00%	275	Common	SOLE
88579Y101	MMM	3M CO COM	$5,466	0.00%	50	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4,846	0.00%	11	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$4,515	0.00%	106	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$4,172	0.00%	87	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4,060	0.00%	28	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3,995	0.00%	8	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$3,714	0.00%	30	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$3,711	0.00%	48	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$3,444	0.00%	12	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3,439	0.00%	23	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$3,311	0.00%	71	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3,262	0.00%	31	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$3,198	0.00%	250	Common	SOLE
69370C100	PTC	PTC INC COM	$3,149	0.00%	18	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,560	0.00%	101	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2,469	0.00%	52	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$2,124	0.00%	41	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2,060	0.00%	25	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,889	0.00%	131	Common	SOLE
191216100	KO	COCA COLA CO COM	$1,709	0.00%	29	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,626	0.00%	44	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1,579	0.00%	24	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1,569	0.00%	20	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1,433	0.00%	3	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1,395	0.00%	12	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1,256	0.00%	31	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$750	0.00%	24	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$469	0.00%	6	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$438	0.00%	2	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$348	0.00%	2	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$319	0.00%	15	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$266	0.00%	1	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$234	0.00%	2	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$218	0.00%	10	Common	SOLE
03073E105	COR	CENCORA INC COM	$205	0.00%	1	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$183	0.00%	2	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$155	0.00%	1	Common	SOLE
929740108	WAB	WABTEC COM	$127	0.00%	1	Common	SOLE
013872106	AA	ALCOA CORP COM	$102	0.00%	3	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$61	0.00%	12	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$41	0.00%	2	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$31	0.00%	1	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$29	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	$16	0.00%	1	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP COM	$14	0.00%	1	Common	SOLE
043635705	—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	$1	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.