Fortis Advisors, LLC — Q2 2024 13F-HR

← Fortis Advisors, LLC

Q2 2024 · 13F-HR

Fortis Advisors, LLCholdings as filed

Filed 2024-08-08 · accession 0001697478-24-000008

$150.5M

Reported value

292

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$19.2M	12.8%	388,536	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$12.4M	8.24%	161,608	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$6.3M	4.20%	55,840	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.9M	3.90%	118,833	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	$5.3M	3.50%	115,938	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$4.6M	3.07%	64,103	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$4.3M	2.85%	84,062	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$4.1M	2.75%	68,942	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$3.9M	2.59%	84,624	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.9M	2.59%	65,869	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.8M	2.55%	20,995	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.7M	2.44%	67,265	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$3.3M	2.16%	81,071	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$3.0M	1.98%	11,231	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.6M	1.76%	77,916	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2.6M	1.73%	38,229	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$2.6M	1.70%	58,099	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$2.5M	1.68%	31,303	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$2.5M	1.63%	24,706	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.4M	1.62%	23,590	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$2.3M	1.55%	48,606	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.3M	1.51%	57,059	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.8M	1.21%	9,942	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.7M	1.12%	35,100	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.5M	0.98%	7,001	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.98%	10,763	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.4M	0.94%	7,284	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.3M	0.90%	41,811	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.76%	6,240	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.1M	0.75%	12,787	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.0M	0.70%	2,341	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$851,620	0.57%	1,540	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$846,494	0.56%	3,937	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$843,846	0.56%	7,637	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$690,946	0.46%	20,687	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$677,084	0.45%	13,453	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$625,041	0.42%	4,276	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$612,241	0.41%	1	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$569,520	0.38%	21,000	Common	SOLE
73754Y100	PTB	POTBELLY CORP COM	$561,851	0.37%	69,969	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$555,814	0.37%	3,971	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$546,052	0.36%	8,532	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$524,880	0.35%	10,800	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$514,258	0.34%	3,528	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$491,363	0.33%	5,300	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$486,684	0.32%	8,626	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$469,260	0.31%	9,900	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$462,949	0.31%	10,579	Common	SOLE
931142103	WMT	WALMART INC COM	$462,121	0.31%	6,825	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$454,047	0.30%	8,754	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$451,859	0.30%	1,507	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$447,970	0.30%	9,425	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$442,679	0.29%	2,592	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$440,688	0.29%	874	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$429,131	0.29%	4,322	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$424,860	0.28%	6,000	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$418,581	0.28%	1,850	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$415,120	0.28%	8,215	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$406,794	0.27%	3,810	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$397,471	0.26%	3,475	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$390,279	0.26%	6,150	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$389,054	0.26%	3,858	Common	SOLE
26875P101	EOG	EOG RES INC COM	$387,050	0.26%	3,075	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$374,118	0.25%	6,601	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$369,480	0.25%	4,000	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$366,601	0.24%	7,825	Common	SOLE
92826C839	V	VISA INC COM CL A	$359,059	0.24%	1,368	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$351,163	0.23%	796	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$343,339	0.23%	844	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$342,705	0.23%	8,250	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$322,422	0.21%	4,350	Common	SOLE
G6095L109	—	APTIV PLC SHS	$322,172	0.21%	4,575	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$312,858	0.21%	1,800	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$309,367	0.21%	18,772	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$301,206	0.20%	5,100	Common	SOLE
219350105	GLW	CORNING INC COM	$298,174	0.20%	7,675	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$294,476	0.20%	44,550	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$291,061	0.19%	1,287	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$283,487	0.19%	4,150	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$283,232	0.19%	1,059	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$276,926	0.18%	3,812	Common	SOLE
461202103	INTU	INTUIT COM	$262,884	0.17%	400	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$261,741	0.17%	4,716	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$257,875	0.17%	2,083	Common	SOLE
69374H865	ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	$255,528	0.17%	12,598	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$249,860	0.17%	7,750	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$241,701	0.16%	7,961	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$241,157	0.16%	1,406	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$240,280	0.16%	6,295	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$232,268	0.15%	2,510	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$230,086	0.15%	596	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$211,219	0.14%	5,877	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$210,480	0.14%	2,000	Common	SOLE
548661107	LOW	LOWES COS INC COM	$204,366	0.14%	927	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$203,246	0.14%	348	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$186,737	0.12%	3,241	Common	SOLE
842587107	SO	SOUTHERN CO COM	$180,350	0.12%	2,325	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$176,208	0.12%	2,614	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$170,321	0.11%	1,050	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$169,309	0.11%	3,607	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$168,361	0.11%	100	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$166,801	0.11%	4,248	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$163,817	0.11%	2,104	Common	SOLE
921909768	VXUS	VXUS	$160,284	0.11%	2,658	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$158,577	0.11%	1,550	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$141,465	0.09%	1,321	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$138,861	0.09%	255	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$137,325	0.09%	1,336	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$136,956	0.09%	600	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$136,151	0.09%	588	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$135,185	0.09%	1,381	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$133,506	0.09%	1,081	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$132,867	0.09%	985	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$129,630	0.09%	1,000	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$127,502	0.08%	1,299	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$120,432	0.08%	2,307	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$119,844	0.08%	1,235	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$119,244	0.08%	2,964	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$118,565	0.08%	2,815	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$118,130	0.08%	1,000	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$116,654	0.08%	1,200	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$113,279	0.08%	3,182	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$112,557	0.07%	617	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$109,220	0.07%	540	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$108,472	0.07%	213	Common	SOLE
857477103	STT	STATE STR CORP COM	$105,454	0.07%	1,425	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$103,797	0.07%	570	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$103,502	0.07%	9,737	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$103,217	0.07%	1,079	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$103,101	0.07%	1,027	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$100,014	0.07%	1,581	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$99,507	0.07%	640	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$99,040	0.07%	800	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$96,118	0.06%	225	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$94,635	0.06%	1,031	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$92,649	0.06%	2,034	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$89,699	0.06%	279	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$89,440	0.06%	8,000	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$86,639	0.06%	545	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$84,780	0.06%	542	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$83,560	0.06%	555	Common	SOLE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$81,454	0.05%	958	Common	SOLE
928377100	VSTOEUR	VISTA OUTDOOR INC COM	$79,253	0.05%	2,105	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$76,820	0.05%	1,448	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$73,690	0.05%	1,000	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$71,624	0.05%	2,724	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$69,513	0.05%	757	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$69,260	0.05%	1,294	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$62,996	0.04%	1,002	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$62,653	0.04%	621	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$61,698	0.04%	1,400	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$61,175	0.04%	1,035	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$61,008	0.04%	8,200	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$57,655	0.04%	500	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$56,467	0.04%	619	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$55,984	0.04%	577	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$54,989	0.04%	451	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$52,056	0.03%	888	Common	SOLE
33738R712	DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	$51,979	0.03%	2,155	Common	SOLE
88160R101	TSLA	TESLA INC COM	$51,449	0.03%	260	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$50,360	0.03%	276	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$48,906	0.03%	459	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$47,786	0.03%	1,344	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$47,040	0.03%	3,000	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$45,000	0.03%	44	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$44,710	0.03%	500	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$43,399	0.03%	366	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$41,512	0.03%	853	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$41,394	0.03%	618	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$40,355	0.03%	1,205	Common	SOLE
25686H209	DLPNGBP	DOLPHIN ENTMT INC COM NEW	$37,680	0.03%	40,000	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$34,126	0.02%	1,303	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$34,125	0.02%	500	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC COM	$32,900	0.02%	10,000	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$30,650	0.02%	250	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$29,594	0.02%	762	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$28,181	0.02%	375	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$28,101	0.02%	263	Common	SOLE
458140100	INTC	INTEL CORP COM	$27,873	0.02%	900	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$27,251	0.02%	1,448	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$26,847	0.02%	818	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$26,566	0.02%	448	Common	SOLE
40434L105	HPQ	HP INC COM	$26,265	0.02%	750	Common	SOLE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$25,668	0.02%	1,202	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$25,088	0.02%	610	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$24,982	0.02%	655	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$24,321	0.02%	646	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$23,460	0.02%	552	Common	SOLE
902653104	UDR	UDR INC COM	$22,221	0.01%	540	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$21,974	0.01%	342	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$21,735	0.01%	507	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$19,260	0.01%	250	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$19,063	0.01%	709	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC COM	$17,890	0.01%	276	Common	SOLE
001055102	AFL	AFLAC INC COM	$17,862	0.01%	200	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$17,592	0.01%	149	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$17,370	0.01%	600	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$17,051	0.01%	1,000	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$16,578	0.01%	394	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$16,168	0.01%	605	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$16,038	0.01%	792	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$16,016	0.01%	603	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$15,878	0.01%	750	Common	SOLE
244199105	DE	DEERE & CO COM	$15,319	0.01%	41	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$15,146	0.01%	150	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$15,051	0.01%	230	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$14,960	0.01%	40	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$14,810	0.01%	76	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$14,556	0.01%	241	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$14,181	0.01%	9	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$13,436	0.01%	276	Common	SOLE
46138E735	PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	$12,960	0.01%	401	Common	SOLE
39986L109	GRWG	GROWGENERATION CORP COM	$12,900	0.01%	6,000	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$11,708	0.01%	114	Common	SOLE
48208F105	—	SAFETY SHOT INC COM NEW	$11,600	0.01%	10,000	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$11,219	0.01%	197	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,074	0.01%	221	Common	SOLE
46641Q340	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$10,881	0.01%	124	Common	SOLE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$10,536	0.01%	276	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$10,369	0.01%	296	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$10,222	0.01%	87	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$10,012	0.01%	211	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9,841	0.01%	125	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$9,816	0.01%	136	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$9,557	0.01%	284	Common	SOLE
191216100	KO	COCA COLA CO COM	$9,229	0.01%	145	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$9,054	0.01%	498	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$8,997	0.01%	102	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$8,918	0.01%	81	Common	SOLE
46641Q290	BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	$8,269	0.01%	136	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8,192	0.01%	27	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$7,895	0.01%	267	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK ADS A	$7,866	0.01%	10,000	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7,002	0.00%	14	Common	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$6,771	0.00%	148	Common	SOLE
717081103	PFE	PFIZER INC COM	$6,735	0.00%	241	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6,502	0.00%	148	Common	SOLE
097023105	BA	BOEING CO COM	$6,370	0.00%	35	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6,323	0.00%	29	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$6,249	0.00%	138	Common	SOLE
69331C108	PCG	PG&E CORP COM	$6,181	0.00%	354	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$6,174	0.00%	36	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5,976	0.00%	131	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$5,492	0.00%	275	Common	SOLE
88579Y101	MMM	3M CO COM	$5,110	0.00%	50	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4,906	0.00%	11	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED SHS	$4,420	0.00%	250	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$4,300	0.00%	106	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4,212	0.00%	28	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$3,826	0.00%	30	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$3,803	0.00%	87	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$3,740	0.00%	48	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$3,696	0.00%	60	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3,689	0.00%	23	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3,682	0.00%	31	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$3,461	0.00%	71	Common	SOLE
69370C100	PTC	PTC INC COM	$3,270	0.00%	18	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2,744	0.00%	69	Common	SOLE
46641Q118	JMEE	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	$2,719	0.00%	48	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2,524	0.00%	52	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2,402	0.00%	101	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$2,174	0.00%	52	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2,116	0.00%	16	Common	SOLE
92747V106	—	VINTAGE WINE ESTATES INC COM	$2,088	0.00%	15,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1,968	0.00%	25	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,690	0.00%	44	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1,642	0.00%	3	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1,449	0.00%	12	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$1,267	0.00%	28	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1,046	0.00%	46	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$635	0.00%	12	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$493	0.00%	2	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$444	0.00%	2	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$312	0.00%	1	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$298	0.00%	15	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$266	0.00%	10	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$257	0.00%	1	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$242	0.00%	2	Common	SOLE
03073E105	COR	CENCORA INC COM	$225	0.00%	1	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$175	0.00%	2	Common	SOLE
929740108	WAB	WABTEC COM	$158	0.00%	1	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$152	0.00%	1	Common	SOLE
013872106	AA	ALCOA CORP COM	$119	0.00%	3	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$77	0.00%	12	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$40	0.00%	2	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$32	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	$29	0.00%	1	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS CORP COM	$12	0.00%	1	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC COM	$4	0.00%	1	Common	SOLE
043635705	—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	$0	—	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.