Form 13F-HR Fortis Advisors, LLC For: Mar 31

May 16, 2022 7:36 AM EDT

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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: 03-31-2022
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: 6102331007
Signature, Place, and Date of Signing:
Margaret Corado Ocean City , NJ 05-16-2022
[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: 296
Form 13F Information Table Value Total: 182,283
(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 1,490 457 SH SOLE 0 457 0 0
SEALED AIR CORP NEW COM Stock 81211K100 124 1,851 SH SOLE 0 1,851 0 0
INVESCO QQQ TRUST ETF 46090E103 0 1 SH SOLE 0 0 0 0
STERICYCLE INC COM Stock 858912108 118 2,000 SH SOLE 0 2,000 0 0
STARBUCKS CORP COM Stock 855244109 8 90 SH SOLE 0 90 0 0
EBAY INC. COM Stock 278642103 3 50 SH SOLE 0 50 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 8 35 SH SOLE 0 35 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 51 214 SH SOLE 0 214 0 0
JOHNSON & JOHNSON COM Stock 478160104 668 3,771 SH SOLE 0 3,770 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,634 29,300 SH SOLE 0 29,300 0 0
DISCOVERY INC COM SER C Stock 25470F302 376 15,075 SH SOLE 0 15,075 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 732 3,215 SH SOLE 0 3,215 0 0
OLIN CORP COM PAR $1 Stock 680665205 62 1,182 SH SOLE 0 1,182 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 0 SH SOLE 0 0 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 30 1,000 SH SOLE 0 1,000 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,205 4,173 SH SOLE 0 4,173 0 0
GENERAL MLS INC COM Stock 370334104 107 1,581 SH SOLE 0 1,581 0 0
TRUIST FINL CORP COM Stock 89832Q109 253 4,464 SH SOLE 0 4,463 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,953 18,432 SH SOLE 0 18,432 0 0
BOSTON BEER INC CL A Stock 100557107 7 19 SH SOLE 0 19 0 0
STATE STR CORP COM Stock 857477103 115 1,318 SH SOLE 0 1,317 0 0
MEDTRONIC PLC SHS Stock G5960L103 6 55 SH SOLE 0 55 0 0
NETFLIX INC COM Stock 64110L106 9 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 354 4,319 SH SOLE 0 4,319 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,900 37,289 SH SOLE 0 37,289 0 0
SPDR S&P 500 ETF ETF 78462F103 24 53 SH SOLE 0 53 0 0
MCKESSON CORP COM Stock 58155Q103 107 348 SH SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 394 1,103 SH SOLE 0 1,103 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 172 500 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 609 4,891 SH SOLE 0 4,890 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1,636 33,313 SH SOLE 0 33,313 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 15 500 SH SOLE 0 500 0 0
CORNING INC COM Stock 219350105 299 8,100 SH SOLE 0 8,100 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 530 4,500 SH SOLE 0 4,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 115 3,194 SH SOLE 0 3,194 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 29 1,055 SH SOLE 0 1,055 0 0
NORTONLIFELOCK INC COM Stock 668771108 99 3,735 SH SOLE 0 3,735 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 105 2,057 SH SOLE 0 2,057 0 0
PENN NATL GAMING INC COM Stock 707569109 117 2,750 SH SOLE 0 2,750 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 37 SH SOLE 0 36 0 0
FEDEX CORP COM Stock 31428X106 297 1,282 SH SOLE 0 1,282 0 0
PULTE GROUP INC COM Stock 745867101 3 75 SH SOLE 0 75 0 0
GROWGENERATION CORP COM Stock 39986L109 55 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 24 50 SH SOLE 0 50 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 266 2,624 SH SOLE 0 2,623 0 0
BP PLC SPONSORED ADR ADR 055622104 3 100 SH SOLE 0 100 0 0
HOME DEPOT INC COM Stock 437076102 3 10 SH SOLE 0 10 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 33 1,000 SH SOLE 0 1,000 0 0
SPDR GOLD SHARES ETF 78463V107 805 4,456 SH SOLE 0 4,456 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 44 920 SH SOLE 0 920 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 14 500 SH SOLE 0 500 0 0
AON PLC SHS CL A Stock G0403H108 135 414 SH SOLE 0 414 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 205 1,901 SH SOLE 0 1,901 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 406 1,151 SH SOLE 0 1,151 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 690 24,865 SH SOLE 0 24,864 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 5,760 89,018 SH SOLE 0 89,017 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,012 364 SH SOLE 0 364 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 6,427 95,775 SH SOLE 0 95,775 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 956 7,564 SH SOLE 0 7,564 0 0
INTUIT COM Stock 461202103 192 400 SH SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 145 631 SH SOLE 0 631 0 0
COMCAST CORP NEW CL A Stock 20030N101 12 265 SH SOLE 0 265 0 0
GENERAC HLDGS INC COM Stock 368736104 3 10 SH SOLE 0 10 0 0
MICROSOFT CORP COM Stock 594918104 965 3,131 SH SOLE 0 3,131 0 0
DOCUSIGN INC COM Stock 256163106 2 17 SH SOLE 0 17 0 0
CVS HEALTH CORP COM Stock 126650100 392 3,875 SH SOLE 0 3,875 0 0
EVERGY INC COM Stock 30034W106 135 1,970 SH SOLE 0 1,970 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 118 3,130 SH SOLE 0 3,130 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 155 6,775 SH SOLE 0 6,775 0 0
AMERIPRISE FINL INC COM Stock 03076C106 300 1,000 SH SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 284 3,350 SH SOLE 0 3,350 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 3,843 64,848 SH SOLE 0 64,848 0 0
TESLA INC COM Stock 88160R101 130 121 SH SOLE 0 121 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 9 1,500 SH SOLE 0 1,500 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4,135 42,511 SH SOLE 0 42,511 0 0
MODERNA INC COM Stock 60770K107 5 28 SH SOLE 0 28 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 18 150 SH SOLE 0 150 0 0
UDR INC COM REIT 902653104 31 540 SH SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452 1,207 31,511 SH SOLE 0 31,510 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 29 481 SH SOLE 0 481 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 335 5,925 SH SOLE 0 5,925 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 30 621 SH SOLE 0 621 0 0
KKR & CO INC COM Stock 48251W104 175 3,000 SH SOLE 0 3,000 0 0
PINTEREST INC CL A Stock 72352L106 108 4,400 SH SOLE 0 4,400 0 0
CONAGRA BRANDS INC COM Stock 205887102 101 3,000 SH SOLE 0 3,000 0 0
CORTEVA INC COM Stock 22052L104 104 1,807 SH SOLE 0 1,807 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 47 500 SH SOLE 0 500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 127 1,451 SH SOLE 0 1,451 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 20 128 SH SOLE 0 127 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 585 5,574 SH SOLE 0 5,574 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 317 10,795 SH SOLE 0 10,795 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 31 10,000 SH SOLE 0 10,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 18 SH SOLE 0 17 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 76 785 SH SOLE 0 784 0 0
WABTEC COM Stock 929740108 0 1 SH SOLE 0 1 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 16 227 SH SOLE 0 227 0 0
VXUS ETF 921909768 14,820 344,336 SH SOLE 0 344,335 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 21 3,000 SH SOLE 0 3,000 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 25 300 SH SOLE 0 300 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 68 1,358 SH SOLE 0 1,358 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 10 500 SH SOLE 0 500 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 20 1,000 SH SOLE 0 1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 193 1,550 SH SOLE 0 1,550 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 94 2,050 SH SOLE 0 2,050 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 4 73 SH SOLE 0 73 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 448 9,000 SH SOLE 0 9,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 25 16 SH SOLE 0 16 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 1 SH SOLE 0 1 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 209 4,137 SH SOLE 0 4,137 0 0
MATCH GROUP INC NEW COM Stock 57667L107 215 1,974 SH SOLE 0 1,974 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 407 4,055 SH SOLE 0 4,055 0 0
LEMONADE INC COM Stock 52567D107 7 250 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 2,998 57,947 SH SOLE 0 57,946 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 554 3,151 SH SOLE 0 3,150 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 16 16,068 SH SOLE 0 16,068 0 0
VIATRIS INC COM Stock 92556V106 145 13,295 SH SOLE 0 13,294 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 133 14,100 SH SOLE 0 14,100 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 73 1,447 SH SOLE 0 1,447 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 113 2,252 SH SOLE 0 2,252 0 0
AIRBNB INC COM CL A Stock 009066101 13 76 SH SOLE 0 76 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 50 75 SH SOLE 0 75 0 0
NORTH MOUNTAIN MERGER CORP WT EXP 091625 Stock 661204115 4 4,059 SH SOLE 0 4,058 0 0
SIGMA LITHIUM CORPORATION COM Stock 826600108 7 500 SH SOLE 0 500 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209 208 40,000 SH SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109 138 1,150 SH SOLE 0 1,150 0 0
PAYSAFE LIMITED ORD Stock G6964L107 10 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
GORES GUGGENHEIM INC CLASS A COM Stock 38286Q107 114 10,000 SH SOLE 0 10,000 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 5 131 SH SOLE 0 131 0 0
VISA INC COM CL A Stock 92826C839 517 2,330 SH SOLE 0 2,330 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,125 40,792 SH SOLE 0 40,791 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 483 10,363 SH SOLE 0 10,362 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 16 201 SH SOLE 0 201 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 178 5,317 SH SOLE 0 5,317 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 37 500 SH SOLE 0 500 0 0
PORTILLOS INC COM CL A Stock 73642K106 7 265 SH SOLE 0 265 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 238 5,341 SH SOLE 0 5,341 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 87 3,503 SH SOLE 0 3,503 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 6 125 SH SOLE 0 125 0 0
ENPHASE ENERGY INC COM Stock 29355A107 5 25 SH SOLE 0 25 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 37 1,268 SH SOLE 0 1,268 0 0
SHELL PLC SPON ADS ADR 780259305 1 24 SH SOLE 0 24 0 0
META PLATFORMS INC CL A Stock 30303M102 470 2,114 SH SOLE 0 2,114 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 29 44 SH SOLE 0 44 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 7,221 187,550 SH SOLE 0 187,550 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 384 16,948 SH SOLE 0 16,948 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 0 2 SH SOLE 0 2 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 187 3,225 SH SOLE 0 3,225 0 0
D R HORTON INC COM Stock 23331A109 4 50 SH SOLE 0 50 0 0
PIONEER NAT RES CO COM Stock 723787107 147 586 SH SOLE 0 586 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 88 1,000 SH SOLE 0 1,000 0 0
CF INDS HLDGS INC COM Stock 125269100 412 4,000 SH SOLE 0 4,000 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 109 1,056 SH SOLE 0 1,056 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 108 5,720 SH SOLE 0 5,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 20 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 44 160 SH SOLE 0 160 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 431 3,906 SH SOLE 0 3,906 0 0
EOG RES INC COM Stock 26875P101 405 3,400 SH SOLE 0 3,400 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 166 3,481 SH SOLE 0 3,481 0 0
ABBVIE INC COM Stock 00287Y109 268 1,656 SH SOLE 0 1,656 0 0
S&P GLOBAL INC COM Stock 78409V104 10 25 SH SOLE 0 25 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 270 3,000 SH SOLE 0 3,000 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4,381 97,329 SH SOLE 0 97,329 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3 43 SH SOLE 0 43 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10 126 SH SOLE 0 125 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,510 26,214 SH SOLE 0 26,213 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 261 2,500 SH SOLE 0 2,500 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 24 500 SH SOLE 0 500 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 5,707 164,102 SH SOLE 0 164,102 0 0
BLACKSTONE INC COM Stock 09260D107 152 1,200 SH SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105 89 279 SH SOLE 0 279 0 0
T-MOBILE US INC COM Stock 872590104 148 1,150 SH SOLE 0 1,150 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 105 437 SH SOLE 0 437 0 0
AMETEK INC COM Stock 031100100 94 704 SH SOLE 0 704 0 0
CISCO SYS INC COM Stock 17275R102 393 7,043 SH SOLE 0 7,043 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4 82 SH SOLE 0 81 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 111 846 SH SOLE 0 846 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 254 2,325 SH SOLE 0 2,325 0 0
AUTODESK INC COM Stock 052769106 15 69 SH SOLE 0 69 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 12,707 261,576 SH SOLE 0 261,576 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 9 94 SH SOLE 0 94 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 36 469 SH SOLE 0 469 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 4,778 135,501 SH SOLE 0 135,500 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 12,619 176,003 SH SOLE 0 176,002 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 144 596 SH SOLE 0 596 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 3 SH SOLE 0 3 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 29 280 SH SOLE 0 279 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706 54 1,654 SH SOLE 0 1,654 0 0
NETAPP INC COM Stock 64110D104 97 1,169 SH SOLE 0 1,169 0 0
POTBELLY CORP COM Stock 73754Y100 469 69,970 SH SOLE 0 69,970 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 238 437 SH SOLE 0 437 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 390 7,860 SH SOLE 0 7,859 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4,730 117,533 SH SOLE 0 117,532 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 171 8,145 SH SOLE 0 8,144 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4 34 SH SOLE 0 34 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 25 3,000 SH SOLE 0 3,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8 18 SH SOLE 0 18 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 135 100 SH SOLE 0 100 0 0
BUMBLE INC COM CL A Stock 12047B105 3 96 SH SOLE 0 96 0 0
FEDERATED HERMES INC CL B Stock 314211103 1,922 56,419 SH SOLE 0 56,419 0 0
BUNGE LIMITED COM Stock G16962105 433 3,910 SH SOLE 0 3,910 0 0
AIR LEASE CORP CL A Stock 00912X302 317 7,100 SH SOLE 0 7,100 0 0
VMWARE INC CL A COM Stock 928563402 235 2,062 SH SOLE 0 2,062 0 0
CARMAX INC COM Stock 143130102 236 2,450 SH SOLE 0 2,450 0 0
ISHARES MBS ETF ETF 464288588 27 266 SH SOLE 0 266 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 23 170 SH SOLE 0 169 0 0
SALESFORCE INC COM Stock 79466L302 79 373 SH SOLE 0 373 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 112 1,388 SH SOLE 0 1,387 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 157 352 SH SOLE 0 352 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 676 1,145 SH SOLE 0 1,145 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH SOLE 0 1 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 388 2,847 SH SOLE 0 2,847 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 104 2,243 SH SOLE 0 2,243 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10,581 96,508 SH SOLE 0 96,508 0 0
MARKEL CORP COM Stock 570535104 21 14 SH SOLE 0 14 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6 130 SH SOLE 0 130 0 0
CINCINNATI FINL CORP COM Stock 172062101 106 783 SH SOLE 0 783 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 307 14,000 SH SOLE 0 14,000 0 0
TJX COS INC NEW COM Stock 872540109 56 930 SH SOLE 0 930 0 0
BK OF AMERICA CORP COM Stock 060505104 247 6,000 SH SOLE 0 6,000 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1,536 26,758 SH SOLE 0 26,757 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 4 28 SH SOLE 0 28 0 0
WALMART INC COM Stock 931142103 251 1,684 SH SOLE 0 1,684 0 0
ORACLE CORP COM Stock 68389X105 61 741 SH SOLE 0 741 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 2,816 20,390 SH SOLE 0 20,389 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 656 14,211 SH SOLE 0 14,211 0 0
PFIZER INC COM Stock 717081103 11 217 SH SOLE 0 217 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 173 1,429 SH SOLE 0 1,429 0 0
MORGAN STANLEY COM NEW Stock 617446448 97 1,106 SH SOLE 0 1,106 0 0
3M CO COM Stock 88579Y101 7 50 SH SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 28 265 SH SOLE 0 264 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,707 611 SH SOLE 0 611 0 0
AMERICAN EXPRESS CO COM Stock 025816109 110 588 SH SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 92 1,200 SH SOLE 0 1,200 0 0
ALLY FINL INC COM Stock 02005N100 144 3,321 SH SOLE 0 3,321 0 0
ANALOG DEVICES INC COM Stock 032654105 206 1,250 SH SOLE 0 1,250 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 24 396 SH SOLE 0 396 0 0
CANADIAN NATL RY CO COM Stock 136375102 134 1,000 SH SOLE 0 1,000 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,234 16,259 SH SOLE 0 16,259 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 744 6,945 SH SOLE 0 6,945 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 327 6,156 SH SOLE 0 6,156 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 2,267 94,991 SH SOLE 0 94,990 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,205 43,959 SH SOLE 0 43,959 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 102 SH SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35 318 SH SOLE 0 318 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 59 1,188 SH SOLE 0 1,188 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 163 1,776 SH SOLE 0 1,776 0 0
BORGWARNER INC COM Stock 099724106 208 5,350 SH SOLE 0 5,350 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6,298 80,845 SH SOLE 0 80,845 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 26 1,116 SH SOLE 0 1,116 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 28 120 SH SOLE 0 120 0 0
VANGUARD MEGA CAP ETF ETF 921910873 901 5,664 SH SOLE 0 5,663 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 457 6,262 SH SOLE 0 6,262 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 43 1,308 SH SOLE 0 1,308 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 23 575 SH SOLE 0 575 0 0
VISTA OUTDOOR INC COM Stock 928377100 77 2,155 SH SOLE 0 2,155 0 0
CITIGROUP INC COM NEW Stock 172967424 129 2,423 SH SOLE 0 2,423 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 288 42,033 SH SOLE 0 42,032 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 159 1,200 SH SOLE 0 1,200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 570 1,118 SH SOLE 0 1,118 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 76 500 SH SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107 367 1,815 SH SOLE 0 1,815 0 0
DEERE & CO COM Stock 244199105 17 41 SH SOLE 0 41 0 0
ETSY INC COM Stock 29786A106 1 10 SH SOLE 0 10 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 135 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 618 16,761 SH SOLE 0 16,761 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 165 9,195 SH SOLE 0 9,195 0 0
SHOPIFY INC CL A Stock 82509L107 68 100 SH SOLE 0 100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 503 8,500 SH SOLE 0 8,500 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 0 SH SOLE 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106 213 5,400 SH SOLE 0 5,400 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 173 1,500 SH SOLE 0 1,500 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 196 3,695 SH SOLE 0 3,695 0 0
SCHWAB CHARLES CORP COM Stock 808513105 84 1,000 SH SOLE 0 1,000 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 25 315 SH SOLE 0 315 0 0
BAIDU INC SPON ADR REP A ADR 056752108 4 32 SH SOLE 0 32 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 92 500 SH SOLE 0 500 0 0
BLACKROCK INC COM Stock 09247X101 8 10 SH SOLE 0 10 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 217 809 SH SOLE 0 809 0 0
APPLE INC COM Stock 037833100 1,615 9,250 SH SOLE 0 9,249 0 0
DISNEY WALT CO COM Stock 254687106 374 2,725 SH SOLE 0 2,725 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 103 712 SH SOLE 0 712 0 0


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