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Form 13F-HR Fortis Advisors, LLC For: Jun 30

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August 15, 2022 11:07 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fortis Advisors, LLC
Address: 1045 FIRST AVENUE
SUITE 120
KING OF PRUSSIA , PA19406
Form 13F File Number: 028-17930

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Margaret Corado
Title: Director of Communications
Phone: 610-233-1007
Signature, Place, and Date of Signing:
Margaret Corado King of Prussia , PA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 294
Form 13F Information Table Value Total: 150,894
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 979 9,220 SH SOLE 0 9,220 0 0
SEALED AIR CORP NEW COM Stock 81211K100 107 1,851 SH SOLE 0 1,851 0 0
INVESCO QQQ TRUST ETF 46090E103 2 9 SH SOLE 0 8 0 0
STERICYCLE INC COM Stock 858912108 88 2,000 SH SOLE 0 2,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 9 35 SH SOLE 0 35 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 42 214 SH SOLE 0 214 0 0
JOHNSON & JOHNSON COM Stock 478160104 671 3,782 SH SOLE 0 3,782 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,736 24,300 SH SOLE 0 24,300 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 862 4,569 SH SOLE 0 4,569 0 0
OLIN CORP COM PAR $1 Stock 680665205 55 1,182 SH SOLE 0 1,182 0 0
SHELL PLC SPON ADS ADR 780259305 1 24 SH SOLE 0 24 0 0
COCA COLA CO COM Stock 191216100 10 157 SH SOLE 0 157 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,125 4,184 SH SOLE 0 4,183 0 0
GENERAL MLS INC COM Stock 370334104 119 1,581 SH SOLE 0 1,581 0 0
TRUIST FINL CORP COM Stock 89832Q109 473 9,970 SH SOLE 0 9,970 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,366 18,439 SH SOLE 0 18,438 0 0
BOSTON BEER INC CL A Stock 100557107 6 19 SH SOLE 0 19 0 0
STATE STR CORP COM Stock 857477103 82 1,327 SH SOLE 0 1,326 0 0
MEDTRONIC PLC SHS Stock G5960L103 5 55 SH SOLE 0 55 0 0
NETFLIX INC COM Stock 64110L106 4 25 SH SOLE 0 25 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 1 25 SH SOLE 0 25 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 10 SH SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105 402 4,412 SH SOLE 0 4,412 0 0
SPDR S&P 500 ETF ETF 78462F103 20 54 SH SOLE 0 53 0 0
MCKESSON CORP COM Stock 58155Q103 114 348 SH SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 348 1,103 SH SOLE 0 1,103 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 160 500 SH SOLE 0 500 0 0
ALCOA CORP COM Stock 013872106 0 2 SH SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 528 4,639 SH SOLE 0 4,639 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 11 10,814 SH SOLE 0 10,814 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1 16 SH SOLE 0 16 0 0
CORNING INC COM Stock 219350105 334 10,600 SH SOLE 0 10,600 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 428 4,500 SH SOLE 0 4,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 100 3,194 SH SOLE 0 3,194 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 7 164 SH SOLE 0 164 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 26 1,067 SH SOLE 0 1,067 0 0
NORTONLIFELOCK INC COM Stock 668771108 82 3,735 SH SOLE 0 3,735 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 104 2,057 SH SOLE 0 2,057 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 84 2,750 SH SOLE 0 2,750 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4 37 SH SOLE 0 36 0 0
FEDEX CORP COM Stock 31428X106 512 2,257 SH SOLE 0 2,257 0 0
GROWGENERATION CORP COM Stock 39986L109 22 6,000 SH SOLE 0 6,000 0 0
HONEYWELL INTL INC COM Stock 438516106 2 10 SH SOLE 0 10 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 8 50 SH SOLE 0 50 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 249 2,968 SH SOLE 0 2,967 0 0
BP PLC SPONSORED ADR ADR 055622104 3 100 SH SOLE 0 100 0 0
HOME DEPOT INC COM Stock 437076102 5 18 SH SOLE 0 18 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 35 1,000 SH SOLE 0 1,000 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1 24 SH SOLE 0 24 0 0
SPDR GOLD SHARES ETF 78463V107 379 2,251 SH SOLE 0 2,251 0 0
ROKU INC COM CL A Stock 77543R102 0 1 SH SOLE 0 1 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 1 SH SOLE 0 1 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 1 SH SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 73 SH SOLE 0 72 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 50 1,134 SH SOLE 0 1,134 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 1 SH SOLE 0 1 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 3 500 SH SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 322 1,178 SH SOLE 0 1,178 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 4,390 83,146 SH SOLE 0 83,145 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 793 364 SH SOLE 0 364 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 6,086 97,013 SH SOLE 0 97,013 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 4 38 SH SOLE 0 38 0 0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 1 49 SH SOLE 0 49 0 0
INTUIT COM Stock 461202103 154 400 SH SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 194 831 SH SOLE 0 831 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 15 448 SH SOLE 0 448 0 0
MICROSOFT CORP COM Stock 594918104 599 2,331 SH SOLE 0 2,331 0 0
DOCUSIGN INC COM Stock 256163106 1 17 SH SOLE 0 17 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 61 2,399 SH SOLE 0 2,399 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 4 123 SH SOLE 0 123 0 0
CVS HEALTH CORP COM Stock 126650100 442 4,775 SH SOLE 0 4,775 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 243 8,863 SH SOLE 0 8,863 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2,172 61,370 SH SOLE 0 61,370 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 2,411 67,185 SH SOLE 0 67,185 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 82 9,775 SH SOLE 0 9,775 0 0
AMERIPRISE FINL INC COM Stock 03076C106 138 581 SH SOLE 0 581 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 349 4,500 SH SOLE 0 4,500 0 0
TESLA INC COM Stock 88160R101 68 101 SH SOLE 0 101 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5,595 117,151 SH SOLE 0 117,150 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 1,500 SH SOLE 0 1,500 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4,592 43,877 SH SOLE 0 43,877 0 0
MODERNA INC COM Stock 60770K107 4 28 SH SOLE 0 28 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 14 150 SH SOLE 0 150 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 77 SH SOLE 0 77 0 0
UDR INC COM REIT 902653104 25 540 SH SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452 1,106 32,114 SH SOLE 0 32,114 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 52 929 SH SOLE 0 928 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 357 8,025 SH SOLE 0 8,025 0 0
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 47 1,368 SH SOLE 0 1,368 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 28 621 SH SOLE 0 621 0 0
KKR & CO INC COM Stock 48251W104 139 3,000 SH SOLE 0 3,000 0 0
PINTEREST INC CL A Stock 72352L106 51 2,800 SH SOLE 0 2,800 0 0
CONAGRA BRANDS INC COM Stock 205887102 103 3,000 SH SOLE 0 3,000 0 0
CORTEVA INC COM Stock 22052L104 98 1,807 SH SOLE 0 1,807 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 48 500 SH SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 17 128 SH SOLE 0 128 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 579 5,705 SH SOLE 0 5,704 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 211 10,795 SH SOLE 0 10,795 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 30 10,000 SH SOLE 0 10,000 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 66 824 SH SOLE 0 824 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1 8 SH SOLE 0 8 0 0
WABTEC COM Stock 929740108 0 1 SH SOLE 0 1 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 18 319 SH SOLE 0 319 0 0
VXUS ETF 921909768 86 85,534 SH SOLE 0 85,534 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 17 300 SH SOLE 0 300 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 65 1,365 SH SOLE 0 1,364 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 19 1,595 SH SOLE 0 1,595 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 14 1,000 SH SOLE 0 1,000 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 37 370 SH SOLE 0 370 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 278 2,767 SH SOLE 0 2,767 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 71 2,000 SH SOLE 0 2,000 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 3 74 SH SOLE 0 73 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 351 12,000 SH SOLE 0 12,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 21 16 SH SOLE 0 16 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 1 SH SOLE 0 1 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1 11 SH SOLE 0 11 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 207 4,137 SH SOLE 0 4,137 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 446 5,875 SH SOLE 0 5,875 0 0
LEMONADE INC COM Stock 52567D107 5 250 SH SOLE 0 250 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 1 SH SOLE 0 1 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 15 15,300 SH SOLE 0 15,299 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 232 1,548 SH SOLE 0 1,548 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 13 13,031 SH SOLE 0 13,031 0 0
VIATRIS INC COM Stock 92556V106 11 1,026 SH SOLE 0 1,026 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 168 31,900 SH SOLE 0 31,900 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 92 1,917 SH SOLE 0 1,917 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 116 2,678 SH SOLE 0 2,678 0 0
AIRBNB INC COM CL A Stock 009066101 5 61 SH SOLE 0 61 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 98 150 SH SOLE 0 150 0 0
NORTH MOUNTAIN MERGER CORP WT EXP 091625 Stock 661204115 4 4,231 SH SOLE 0 4,231 0 0
SIGMA LITHIUM CORPORATION COM Stock 826600108 8 500 SH SOLE 0 500 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209 126 40,000 SH SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109 245 2,750 SH SOLE 0 2,750 0 0
PAYSAFE LIMITED ORD Stock G6964L107 6 3,000 SH SOLE 0 3,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 0 2 SH SOLE 0 2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 4 131 SH SOLE 0 131 0 0
VISA INC COM CL A Stock 92826C839 424 2,156 SH SOLE 0 2,156 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 954 40,944 SH SOLE 0 40,943 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 418 10,405 SH SOLE 0 10,404 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 52 2,253 SH SOLE 0 2,253 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 161 SH SOLE 0 161 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 157 5,437 SH SOLE 0 5,437 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 40 500 SH SOLE 0 500 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 210 5,341 SH SOLE 0 5,341 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 111 4,633 SH SOLE 0 4,633 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 29 1,268 SH SOLE 0 1,268 0 0
META PLATFORMS INC CL A Stock 30303M102 296 1,833 SH SOLE 0 1,833 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 21 44 SH SOLE 0 44 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 332 24,775 SH SOLE 0 24,775 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 129 4,097 SH SOLE 0 4,097 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 88 10,000 SH SOLE 0 10,000 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4,734 147,914 SH SOLE 0 147,913 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 74 11,020 SH SOLE 0 11,020 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 0 2 SH SOLE 0 2 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 1 25 SH SOLE 0 25 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 85 1,000 SH SOLE 0 1,000 0 0
CF INDS HLDGS INC COM Stock 125269100 349 4,075 SH SOLE 0 4,075 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 103 1,056 SH SOLE 0 1,056 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 96 5,720 SH SOLE 0 5,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 17 60 SH SOLE 0 60 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2 36 SH SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104 24 160 SH SOLE 0 160 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 431 3,910 SH SOLE 0 3,910 0 0
EOG RES INC COM Stock 26875P101 486 4,400 SH SOLE 0 4,400 0 0
ABBVIE INC COM Stock 00287Y109 254 1,656 SH SOLE 0 1,656 0 0
S&P GLOBAL INC COM Stock 78409V104 8 25 SH SOLE 0 25 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 271 3,650 SH SOLE 0 3,650 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 7,763 159,434 SH SOLE 0 159,434 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 2 44 SH SOLE 0 43 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10 127 SH SOLE 0 126 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,239 24,807 SH SOLE 0 24,806 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 3 68 SH SOLE 0 68 0 0
PTC INC COM Stock 69370C100 2 18 SH SOLE 0 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 204 2,500 SH SOLE 0 2,500 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 10 312 SH SOLE 0 311 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 24 500 SH SOLE 0 500 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 5,555 172,591 SH SOLE 0 172,590 0 0
BLACKSTONE INC COM Stock 09260D107 109 1,200 SH SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105 67 279 SH SOLE 0 279 0 0
T-MOBILE US INC COM Stock 872590104 155 1,150 SH SOLE 0 1,150 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 0 12 SH SOLE 0 12 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 97 437 SH SOLE 0 437 0 0
AMETEK INC COM Stock 031100100 77 704 SH SOLE 0 704 0 0
CISCO SYS INC COM Stock 17275R102 290 6,793 SH SOLE 0 6,793 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4 82 SH SOLE 0 81 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 243 3,175 SH SOLE 0 3,175 0 0
AUTODESK INC COM Stock 052769106 12 69 SH SOLE 0 69 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5,973 178,326 SH SOLE 0 178,325 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 7 95 SH SOLE 0 94 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 99 1,385 SH SOLE 0 1,384 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 5,498 165,581 SH SOLE 0 165,580 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5,560 118,383 SH SOLE 0 118,383 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 125 596 SH SOLE 0 596 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3 40 SH SOLE 0 40 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706 51 1,654 SH SOLE 0 1,654 0 0
NETAPP INC COM Stock 64110D104 76 1,169 SH SOLE 0 1,169 0 0
POTBELLY CORP COM Stock 73754Y100 395 69,970 SH SOLE 0 69,970 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 323 6,560 SH SOLE 0 6,560 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5,112 131,075 SH SOLE 0 131,075 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 160 8,232 SH SOLE 0 8,232 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3 34 SH SOLE 0 34 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 21 3,000 SH SOLE 0 3,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1 3 SH SOLE 0 3 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 186 125 SH SOLE 0 125 0 0
BUMBLE INC COM CL A Stock 12047B105 3 96 SH SOLE 0 96 0 0
FEDERATED HERMES INC CL B Stock 314211103 2,286 71,909 SH SOLE 0 71,909 0 0
BUNGE LIMITED COM Stock G16962105 382 4,210 SH SOLE 0 4,210 0 0
AIR LEASE CORP CL A Stock 00912X302 334 10,000 SH SOLE 0 10,000 0 0
CARMAX INC COM Stock 143130102 222 2,450 SH SOLE 0 2,450 0 0
ISHARES MBS ETF ETF 464288588 26 268 SH SOLE 0 267 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 22 180 SH SOLE 0 179 0 0
SALESFORCE INC COM Stock 79466L302 62 373 SH SOLE 0 373 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 95 1,390 SH SOLE 0 1,389 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 690 1,270 SH SOLE 0 1,270 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH SOLE 0 1 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 225 2,000 SH SOLE 0 2,000 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 94 2,243 SH SOLE 0 2,243 0 0
CHEVRON CORP NEW COM Stock 166764100 7 46 SH SOLE 0 46 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,271 30,758 SH SOLE 0 30,757 0 0
CONOCOPHILLIPS COM Stock 20825C104 249 2,775 SH SOLE 0 2,775 0 0
MARKEL CORP COM Stock 570535104 18 14 SH SOLE 0 14 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,182 298,578 SH SOLE 0 298,577 0 0
CINCINNATI FINL CORP COM Stock 172062101 93 783 SH SOLE 0 783 0 0
SPDR S&P BANK ETF ETF 78464A797 7 151 SH SOLE 0 151 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 411 23,100 SH SOLE 0 23,100 0 0
TJX COS INC NEW COM Stock 872540109 97 1,740 SH SOLE 0 1,740 0 0
BK OF AMERICA CORP COM Stock 060505104 187 6,000 SH SOLE 0 6,000 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1,395 26,996 SH SOLE 0 26,995 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3 29 SH SOLE 0 28 0 0
WALMART INC COM Stock 931142103 272 2,234 SH SOLE 0 2,234 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5 33 SH SOLE 0 33 0 0
ORACLE CORP COM Stock 68389X105 44 636 SH SOLE 0 636 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 231 2,131 SH SOLE 0 2,131 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 403 9,668 SH SOLE 0 9,667 0 0
PFIZER INC COM Stock 717081103 11 219 SH SOLE 0 219 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 158 1,439 SH SOLE 0 1,438 0 0
MORGAN STANLEY COM NEW Stock 617446448 85 1,116 SH SOLE 0 1,116 0 0
3M CO COM Stock 88579Y101 6 50 SH SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 46 SH SOLE 0 45 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,332 609 SH SOLE 0 609 0 0
AMERICAN EXPRESS CO COM Stock 025816109 82 588 SH SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 85 1,200 SH SOLE 0 1,200 0 0
ALLY FINL INC COM Stock 02005N100 25 750 SH SOLE 0 750 0 0
ANALOG DEVICES INC COM Stock 032654105 183 1,250 SH SOLE 0 1,250 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 0 12 SH SOLE 0 12 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 18 396 SH SOLE 0 396 0 0
CANADIAN NATL RY CO COM Stock 136375102 112 1,000 SH SOLE 0 1,000 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,093 16,335 SH SOLE 0 16,335 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,191 29,211 SH SOLE 0 29,211 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 903 8,881 SH SOLE 0 8,880 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 330 7,446 SH SOLE 0 7,446 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 20 15,244 SH SOLE 0 15,244 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,204 44,042 SH SOLE 0 44,042 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 27 304 SH SOLE 0 303 0 0
CANOPY GROWTH CORP COM Stock 138035100 0 102 SH SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13 118 SH SOLE 0 118 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 69 1,471 SH SOLE 0 1,470 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 143 1,794 SH SOLE 0 1,794 0 0
BORGWARNER INC COM Stock 099724106 216 6,475 SH SOLE 0 6,475 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 11,927 155,316 SH SOLE 0 155,316 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 18 612 SH SOLE 0 612 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 21 1,117 SH SOLE 0 1,116 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 22 121 SH SOLE 0 120 0 0
VANGUARD MEGA CAP ETF ETF 921910873 749 5,686 SH SOLE 0 5,685 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 42 1,000 SH SOLE 0 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 409 5,312 SH SOLE 0 5,312 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 5 174 SH SOLE 0 173 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 1 16 SH SOLE 0 16 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 24 575 SH SOLE 0 575 0 0
VISTA OUTDOOR INC COM Stock 928377100 59 2,105 SH SOLE 0 2,105 0 0
CITIGROUP INC COM NEW Stock 172967424 60 1,300 SH SOLE 0 1,300 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 179 38,065 SH SOLE 0 38,064 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 143 1,200 SH SOLE 0 1,200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 401 780 SH SOLE 0 780 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 57 500 SH SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107 317 1,815 SH SOLE 0 1,815 0 0
DEERE & CO COM Stock 244199105 12 41 SH SOLE 0 41 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 120 6,000 SH SOLE 0 6,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 1 SH SOLE 0 1 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 531 17,157 SH SOLE 0 17,156 0 0
SHOPIFY INC CL A Stock 82509L107 31 1,000 SH SOLE 0 1,000 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 590 10,700 SH SOLE 0 10,700 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 0 SH SOLE 0 0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 105 1,500 SH SOLE 0 1,500 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 266 6,608 SH SOLE 0 6,608 0 0
SCHWAB CHARLES CORP COM Stock 808513105 63 1,000 SH SOLE 0 1,000 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 25 315 SH SOLE 0 315 0 0
CROWN CASTLE INC COM REIT 22822V101 84 500 SH SOLE 0 500 0 0
APPLE INC COM Stock 037833100 1,247 9,123 SH SOLE 0 9,123 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 13 185 SH SOLE 0 185 0 0
DISNEY WALT CO COM Stock 254687106 349 3,696 SH SOLE 0 3,696 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 72 712 SH SOLE 0 712 0 0

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