# EDGAR Filing Document

**Accession Number:** 0001697478
**File Stem:** 0001697478-23-000002
**Filing Date:** 2023-2
**Character Count:** 30460
**Document Hash:** 039f17f1ee99bd7c8b8fcbcc1224ce62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697478-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001697478-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Advisors, LLC
- **CENTRAL INDEX KEY:** 0001697478
- **IRS NUMBER:** 463036986
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17930
- **FILM NUMBER:** 23625746

**BUSINESS ADDRESS:**
- **STREET 1:** 1045 FIRST AVENUE
- **STREET 2:** SUITE 120
- **CITY:** KING OF PRUSSIA
- **STATE:** PA
- **ZIP:** 19406
- **BUSINESS PHONE:** 610-313-0910

**MAIL ADDRESS:**
- **STREET 1:** 1045 FIRST AVENUE
- **STREET 2:** SUITE 120
- **CITY:** KING OF PRUSSIA
- **STATE:** PA
- **ZIP:** 19406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 1045 FIRST AVENUE<br>SUITE 120<br>KING OF PRUSSIA, PA 19406

**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<br>**Title:** Director of Communications<br>**Phone:** 610-233-1007

**Signature, Place, and Date of Signing:**

Margaret Corado  King of Prussia, PA  02-14-2023<br>[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 are reported 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:** 261

**Form 13F Information Table Value Total:** $131293901

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 767760 | 9140 | SH |  | SOLE | 0 | 9140 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 171 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 99780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 8619 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 766381 | 4338 | SH |  | SOLE | 0 | 4338 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1254222 | 23840 | SH |  | SOLE | 0 | 23840 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 86739 | 454 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1367 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1845 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1195107 | 4212 | SH |  | SOLE | 0 | 4212 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 132567 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 363505 | 8448 | SH |  | SOLE | 0 | 8447 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3159631 | 18176 | SH |  | SOLE | 0 | 18175 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 104879 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 4275 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 220 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 443800 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 20626 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 130542 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 361291 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 140155 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 136 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 653757 | 6142 | SH |  | SOLE | 0 | 6142 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 10247 | 10247 | SH |  | SOLE | 0 | 10247 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 344154 | 10775 | SH |  | SOLE | 0 | 10775 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 335745 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1388 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 7912 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 80041 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 81046 | 2057 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 81675 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3855 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 395242 | 2282 | SH |  | SOLE | 0 | 2282 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 23520 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 218411 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 31730 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ATHENEX INC COM | Stock | 04685N103 |  | 148 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 654 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 483644 | 2851 | SH |  | SOLE | 0 | 2851 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 166 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2974 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 44900 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 168 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 25707 | 272 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 349366 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 27981 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 635256 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 7010484 | 104521 | SH |  | SOLE | 0 | 104521 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 155688 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 192584 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 9933 | 274 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 524966 | 2189 | SH |  | SOLE | 0 | 2189 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 88348 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 |  | 52323 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 475269 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1426400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 2485203 | 68671 | SH |  | SOLE | 0 | 68671 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 180906 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 380380 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 32027 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3627525 | 76417 | SH |  | SOLE | 0 | 76417 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 5102519 | 46448 | SH |  | SOLE | 0 | 46447 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 15156 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 20914 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1268433 | 33318 | SH |  | SOLE | 0 | 33318 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2225740 | 46139 | SH |  | SOLE | 0 | 46138 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 15365 | 297 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 259545 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 |  | 39813 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 38986 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 139260 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 67984 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 116100 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 89589 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 47655 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 18378 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 569860 | 5877 | SH |  | SOLE | 0 | 5877 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 27900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 90664 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 100 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 27505 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| VXUS | ETF | 921909768 |  | 87268 | 87268 | SH |  | SOLE | 0 | 87267 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 19044 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 62785 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 71700 | 6295 | SH |  | SOLE | 0 | 6295 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6626 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 14310 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 388057 | 3526 | SH |  | SOLE | 0 | 3526 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 82500 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 3250 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 571900 | 15050 | SH |  | SOLE | 0 | 15050 | 0 | 0 |
| SPIRIT AIRLS INC COM | Stock | 848577102 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 208215 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 275280 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 3420 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 241 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 15795 | 15795 | SH |  | SOLE | 0 | 15794 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 248924 | 1568 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 |  | 13802 | 13802 | SH |  | SOLE | 0 | 13801 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 108349 | 9735 | SH |  | SOLE | 0 | 9734 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 159737 | 34650 | SH |  | SOLE | 0 | 34650 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 88900 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 120942 | 2636 | SH |  | SOLE | 0 | 2636 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 113754 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | Stock | 661204115 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 |  | 14110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 |  | 72400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 267749 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 11833614 | 241502 | SH |  | SOLE | 0 | 241502 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 71 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3659 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 397029 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| VINTAGE WINE ESTATES INC COM | Stock | 92747V106 |  | 48900 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 996936 | 41060 | SH |  | SOLE | 0 | 41059 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 376725 | 8572 | SH |  | SOLE | 0 | 8571 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 65537 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 24777 | 344 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 167759 | 5518 | SH |  | SOLE | 0 | 5518 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 |  | 79680 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 54356 | 2392 | SH |  | SOLE | 0 | 2392 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635606 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 149101 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 24042 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 15028 | 677 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 58385 | 2612 | SH |  | SOLE | 0 | 2612 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 249087 | 26275 | SH |  | SOLE | 0 | 26275 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 138461 | 4136 | SH |  | SOLE | 0 | 4135 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 53100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 4481812 | 135138 | SH |  | SOLE | 0 | 135138 | 0 | 0 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 79464 | 11831 | SH |  | SOLE | 0 | 11831 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 352 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 90720 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 11835 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 59118 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 3473 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 439717 | 5161 | SH |  | SOLE | 0 | 5161 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 109740 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 16010 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1905 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1179 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 883717 | 8040 | SH |  | SOLE | 0 | 8039 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 569888 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 267626 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8374 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 344450 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 6865242 | 141353 | SH |  | SOLE | 0 | 141353 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5137 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 2239 | 45 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 63416 | 883 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 43811 | 874 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 2161 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 186225 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 24370 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 89028 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 67404 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 161000 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 13742 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 422805 | 8875 | SH |  | SOLE | 0 | 8875 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 3930 | 83 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 205645 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 12894 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 99506 | 99506 | SH |  | SOLE | 0 | 99505 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 7942 | 96 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 11015 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 5330445 | 154204 | SH |  | SOLE | 0 | 154203 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 73368 | 71296 | SH |  | SOLE | 0 | 71295 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 153595 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 15559 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 34304 | 461 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| POTBELLY CORP COM | Stock | 73754Y100 |  | 389727 | 69969 | SH |  | SOLE | 0 | 69969 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 669939 | 13597 | SH |  | SOLE | 0 | 13597 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 5756042 | 144526 | SH |  | SOLE | 0 | 144526 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 5820 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 3264 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 30330 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1153 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 293029 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2740824 | 75484 | SH |  | SOLE | 0 | 75484 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 13141 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 474905 | 4760 | SH |  | SOLE | 0 | 4760 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 38059 | 931 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 396687 | 10325 | SH |  | SOLE | 0 | 10325 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 149181 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 77692 | 838 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 20658 | 191 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 97252 | 1369 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 726911 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 268200 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 97284 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 7639 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 351050 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 11857 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 8263976 | 196902 | SH |  | SOLE | 0 | 196901 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 429284 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 133728 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 198720 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 2099 | 42 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3618 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 316759 | 2234 | SH |  | SOLE | 0 | 2234 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 103645 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 387805 | 9949 | SH |  | SOLE | 0 | 9948 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 1617839 | 22257 | SH |  | SOLE | 0 | 22256 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 11420 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 40529 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 96509 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 5996 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 4236 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1055887 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 86877 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 93972 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 205038 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 20588 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 118880 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 9049 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 882648 | 12497 | SH |  | SOLE | 0 | 12496 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 5633724 | 37101 | SH |  | SOLE | 0 | 37100 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 375186 | 3868 | SH |  | SOLE | 0 | 3868 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 340222 | 7564 | SH |  | SOLE | 0 | 7563 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 18941 | 14520 | SH |  | SOLE | 0 | 14519 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 1821175 | 36394 | SH |  | SOLE | 0 | 36394 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 291 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 10395 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 108967 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 61326 | 847 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 287788 | 7150 | SH |  | SOLE | 0 | 7150 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 11932287 | 158505 | SH |  | SOLE | 0 | 158505 | 0 | 0 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 16308 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 66949 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 20558 | 1156 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 7279 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 141166 | 1962 | SH |  | SOLE | 0 | 1962 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 4680 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 21176 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 51299 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 92974 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 74630 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 184129 | 37618 | SH |  | SOLE | 0 | 37617 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 179580 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 413540 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 54530 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 361621 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 17579 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 103440 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 97306 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 701214 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 106830 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 325773 | 8416 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 83260 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 15310 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 67820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 10401 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1159454 | 8924 | SH |  | SOLE | 0 | 8923 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 13047 | 188 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 356208 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 50680 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |

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