Fortis Advisors, LLC — Q1 2024 13F-HR

← Fortis Advisors, LLC

Q1 2024 · 13F-HR

Fortis Advisors, LLCholdings as filed

Filed 2024-05-13 · accession 0001697478-24-000007

$157.9M

Reported value

295

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$21.3M	13.5%	429,998	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$12.8M	8.11%	167,079	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$6.7M	4.25%	56,260	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.0M	3.82%	120,296	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	$5.3M	3.37%	116,097	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.2M	3.29%	71,572	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$4.2M	2.67%	68,996	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$4.1M	2.60%	83,780	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4.0M	2.51%	68,109	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$3.9M	2.45%	40,919	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.9M	2.44%	21,137	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.8M	2.40%	65,841	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$3.8M	2.39%	85,689	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$3.3M	2.10%	80,780	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$3.1M	1.94%	11,320	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2.7M	1.73%	38,395	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$2.6M	1.66%	31,458	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.5M	1.58%	78,893	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$2.5M	1.57%	58,315	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$2.4M	1.53%	24,371	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.4M	1.53%	16,253	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$2.3M	1.47%	48,273	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.3M	1.43%	56,349	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.2M	1.40%	23,840	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.6M	1.03%	34,402	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	1.02%	10,592	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.3M	0.84%	41,686	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.3M	0.83%	7,284	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.2M	0.76%	7,020	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.2M	0.73%	12,725	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.0M	0.65%	2,446	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$941,803	0.60%	6,240	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$941,170	0.60%	30,687	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$895,063	0.57%	1,540	Common	SOLE
73754Y100	PTB	POTBELLY CORP COM	$847,325	0.54%	69,969	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$833,379	0.53%	7,539	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$809,920	0.51%	3,937	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$676,486	0.43%	4,276	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$670,749	0.42%	13,293	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$634,440	0.40%	1	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$558,315	0.35%	11,874	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$552,911	0.35%	3,935	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$528,840	0.33%	4,322	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$524,580	0.33%	21,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$523,880	0.33%	3,546	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$497,234	0.31%	1,024	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$496,782	0.31%	9,900	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$484,822	0.31%	9,425	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$483,264	0.31%	8,570	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$474,512	0.30%	8,718	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$454,971	0.29%	1,850	Common	SOLE
931142103	WMT	WALMART INC COM	$443,874	0.28%	7,377	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$442,298	0.28%	3,475	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$440,265	0.28%	10,540	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$436,638	0.28%	1,507	Common	SOLE
26875P101	EOG	EOG RES INC COM	$431,460	0.27%	3,375	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$426,483	0.27%	4,160	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$409,848	0.26%	8,106	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$406,776	0.26%	5,100	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$396,050	0.25%	7,425	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$393,794	0.25%	4,150	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$388,926	0.25%	6,150	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$383,330	0.24%	796	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$382,254	0.24%	6,212	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$382,240	0.24%	4,000	Common	SOLE
92826C839	V	VISA INC COM CL A	$381,781	0.24%	1,368	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$361,964	0.23%	4,350	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$354,919	0.22%	844	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$345,428	0.22%	8,250	Common	SOLE
548661107	LOW	LOWES COS INC COM	$325,290	0.21%	1,277	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$321,195	0.20%	3,464	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$319,550	0.20%	5,000	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$310,615	0.20%	42,550	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$285,856	0.18%	6,295	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$275,295	0.17%	1,675	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$274,852	0.17%	2,083	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$272,100	0.17%	2,000	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$269,235	0.17%	7,750	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$267,700	0.17%	1,285	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$262,587	0.17%	3,900	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$260,487	0.16%	18,409	Common	SOLE
461202103	INTU	INTUIT COM	$260,000	0.16%	400	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$256,033	0.16%	1,406	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$254,359	0.16%	7,961	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$253,781	0.16%	513	Common	SOLE
69374H865	ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	$253,035	0.16%	12,598	Common	SOLE
219350105	GLW	CORNING INC COM	$252,968	0.16%	7,675	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$252,115	0.16%	3,397	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$251,450	0.16%	2,500	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$250,225	0.16%	963	Common	SOLE
G6095L109	—	APTIV PLC SHS	$228,994	0.15%	2,875	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$225,833	0.14%	831	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$211,791	0.13%	5,763	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$211,568	0.13%	596	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$189,515	0.12%	1,050	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$186,824	0.12%	348	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$174,347	0.11%	3,003	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$172,944	0.11%	4,228	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$170,687	0.11%	2,950	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$169,282	0.11%	985	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$163,500	0.10%	100	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$161,516	0.10%	2,398	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$145,510	0.09%	1,000	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$145,333	0.09%	1,365	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$142,564	0.09%	2,625	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$142,420	0.09%	2,104	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$140,410	0.09%	701	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$136,259	0.09%	1,379	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$133,882	0.08%	588	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$133,374	0.08%	255	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$131,710	0.08%	1,000	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$121,425	0.08%	1,591	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$118,674	0.08%	600	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$118,329	0.07%	617	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$116,253	0.07%	9,736	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$113,904	0.07%	2,100	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$112,071	0.07%	1,190	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$111,212	0.07%	1,235	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$110,623	0.07%	1,581	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$110,360	0.07%	1,079	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$109,682	0.07%	1,007	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$109,213	0.07%	2,683	Common	SOLE
857477103	STT	STATE STR CORP COM	$109,166	0.07%	1,412	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$106,220	0.07%	2,392	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$105,096	0.07%	800	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$103,424	0.07%	640	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$100,163	0.06%	1,027	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$100,139	0.06%	1,909	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$98,649	0.06%	225	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$97,645	0.06%	108	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$96,858	0.06%	279	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$95,664	0.06%	545	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$93,554	0.06%	2,415	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$93,120	0.06%	8,000	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$88,723	0.06%	2,034	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$86,992	0.06%	957	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$85,495	0.05%	542	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$84,273	0.05%	998	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$81,949	0.05%	887	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$75,845	0.05%	350	Common	SOLE
921909768	VXUS	VXUS	$75,368	0.05%	1,250	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$73,373	0.05%	393	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$72,340	0.05%	1,000	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$71,881	0.05%	2,687	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$71,586	0.05%	8,200	Common	SOLE
928377100	VSTOEUR	VISTA OUTDOOR INC COM	$69,002	0.04%	2,105	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$67,727	0.04%	653	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$64,187	0.04%	680	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$63,536	0.04%	1,168	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$61,172	0.04%	1,002	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$60,960	0.04%	500	Common	SOLE
25686H209	DLPNGBP	DOLPHIN ENTMT INC COM NEW	$58,400	0.04%	40,000	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$57,405	0.04%	621	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$56,007	0.04%	572	Common	SOLE
33738R712	DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	$51,979	0.03%	2,155	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$51,923	0.03%	885	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$49,388	0.03%	459	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$48,614	0.03%	360	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$48,538	0.03%	1,400	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$48,365	0.03%	500	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$47,903	0.03%	260	Common	SOLE
88160R101	TSLA	TESLA INC COM	$45,705	0.03%	260	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$45,414	0.03%	1,302	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$45,405	0.03%	500	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$44,250	0.03%	3,000	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$42,701	0.03%	44	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$41,901	0.03%	333	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$41,718	0.03%	345	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$41,647	0.03%	618	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$40,657	0.03%	1,205	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	$39,760	0.03%	661	Common	SOLE
458140100	INTC	INTEL CORP COM	$39,753	0.03%	900	Common	SOLE
191216100	KO	COCA COLA CO COM	$35,668	0.02%	583	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$34,565	0.02%	500	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$34,419	0.02%	1,281	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$33,759	0.02%	686	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC COM	$32,000	0.02%	10,000	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$29,840	0.02%	885	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$29,285	0.02%	751	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$28,256	0.02%	263	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$27,928	0.02%	250	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$26,426	0.02%	1,448	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$25,728	0.02%	655	Common	SOLE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$24,768	0.02%	1,189	Common	SOLE
48208F105	—	SAFETY SHOT INC COM NEW	$23,900	0.02%	10,000	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23,720	0.02%	460	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$23,089	0.01%	638	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$22,785	0.01%	507	Common	SOLE
40434L105	HPQ	HP INC COM	$22,665	0.01%	750	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$22,342	0.01%	237	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$21,511	0.01%	552	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$21,225	0.01%	342	Common	SOLE
902653104	UDR	UDR INC COM	$20,201	0.01%	540	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC COM	$20,043	0.01%	276	Common	SOLE
92840M102	VST	VISTRA CORP COM	$19,084	0.01%	274	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$18,951	0.01%	697	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$18,103	0.01%	116	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$18,065	0.01%	250	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$17,852	0.01%	1,000	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$17,533	0.01%	231	Common	SOLE
001055102	AFL	AFLAC INC COM	$17,172	0.01%	200	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$17,166	0.01%	356	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$17,160	0.01%	6,000	Common	SOLE
244199105	DE	DEERE & CO COM	$16,840	0.01%	41	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$16,755	0.01%	149	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$16,100	0.01%	230	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$15,412	0.01%	792	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK ADS A	$15,400	0.01%	10,000	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$15,318	0.01%	150	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$15,310	0.01%	601	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$15,282	0.01%	403	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$15,226	0.01%	603	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$14,239	0.01%	76	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$13,872	0.01%	232	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$13,768	0.01%	40	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$13,761	0.01%	196	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$13,703	0.01%	276	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$13,693	0.01%	9	Common	SOLE
466313103	JBL	JABIL INC COM	$13,395	0.01%	100	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$13,298	0.01%	750	Common	SOLE
46138E735	PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	$13,185	0.01%	401	Common	SOLE
G25508105	CRH	CRH PLC ORD	$12,163	0.01%	141	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,183	0.01%	221	Common	SOLE
46641Q340	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT	$11,021	0.01%	119	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$11,021	0.01%	125	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$10,916	0.01%	254	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$10,687	0.01%	498	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$10,627	0.01%	245	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$10,541	0.01%	296	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$10,390	0.01%	211	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$10,165	0.01%	87	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$9,738	0.01%	284	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9,358	0.01%	27	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$9,196	0.01%	103	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$9,176	0.01%	218	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$9,117	0.01%	136	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$8,215	0.01%	81	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$7,412	0.00%	267	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$7,194	0.00%	76	Common	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$6,879	0.00%	148	Common	SOLE
097023105	BA	BOEING CO COM	$6,755	0.00%	35	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6,730	0.00%	14	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6,629	0.00%	29	Common	SOLE
717081103	PFE	PFIZER INC COM	$6,580	0.00%	237	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$6,238	0.00%	137	Common	SOLE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$6,231	0.00%	170	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6,217	0.00%	148	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5,972	0.00%	130	Common	SOLE
69331C108	PCG	PG&E CORP COM	$5,933	0.00%	354	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$5,583	0.00%	275	Common	SOLE
46641Q290	BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S.	$5,487	0.00%	87	Common	SOLE
92747V106	—	VINTAGE WINE ESTATES INC COM	$5,400	0.00%	15,000	Common	SOLE
88579Y101	MMM	3M CO COM	$5,304	0.00%	50	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4,680	0.00%	11	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$4,467	0.00%	106	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4,365	0.00%	28	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,364	0.00%	48	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$4,292	0.00%	87	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$3,948	0.00%	250	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$3,922	0.00%	30	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3,746	0.00%	23	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$3,726	0.00%	60	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3,574	0.00%	31	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$3,557	0.00%	71	Common	SOLE
69370C100	PTC	PTC INC COM	$3,401	0.00%	18	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2,490	0.00%	52	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,476	0.00%	101	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$2,190	0.00%	52	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2,179	0.00%	25	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,717	0.00%	44	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1,577	0.00%	3	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1,504	0.00%	12	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1,025	0.00%	45	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$795	0.00%	18	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$530	0.00%	2	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$479	0.00%	2	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$308	0.00%	15	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$288	0.00%	1	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$246	0.00%	2	Common	SOLE
03073E105	COR	CENCORA INC COM	$243	0.00%	1	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$228	0.00%	10	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$180	0.00%	2	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$159	0.00%	1	Common	SOLE
929740108	WAB	WABTEC COM	$146	0.00%	1	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$105	0.00%	1	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$104	0.00%	12	Common	SOLE
013872106	AA	ALCOA CORP COM	$101	0.00%	3	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$41	0.00%	2	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$32	0.00%	1	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$29	0.00%	1	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$29	0.00%	1	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP COM	$13	0.00%	1	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC COM	$5	0.00%	1	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$0	—	0	Common	SOLE
043635705	—	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.