Fortis Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

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

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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	1,313,888	7,284	SH		SOLE	0	7,284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13,298	750	SH		SOLE	0	750	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	288	1	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	267,700	1,285	SH		SOLE	0	1,285	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	9,738	284	SH		SOLE	0	284	0	0
ISHARES GOLD TRUST	ETF	464285204	6,217	148	SH		SOLE	0	148	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	18,103	116	SH		SOLE	0	116	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	109,213	2,683	SH		SOLE	0	2,682	0	0
JOHNSON & JOHNSON COM	Stock	478160104	676,486	4,276	SH		SOLE	0	4,276	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,218,312	23,840	SH		SOLE	0	23,840	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	250,225	963	SH		SOLE	0	962	0	0
SHELL PLC SPON ADS	ADR	780259305	9,117	136	SH		SOLE	0	136	0	0
COCA COLA CO COM	Stock	191216100	35,668	583	SH		SOLE	0	583	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,726	60	SH		SOLE	0	60	0	0
GENERAL MLS INC COM	Stock	370334104	110,623	1,581	SH		SOLE	0	1,581	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	29	1	SH		SOLE	0	1	0	0
TRUIST FINL CORP COM	Stock	89832Q109	29,285	751	SH		SOLE	0	751	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,415,709	16,253	SH		SOLE	0	16,253	0	0
INTEL CORP COM	Stock	458140100	39,753	900	SH		SOLE	0	900	0	0
STATE STR CORP COM	Stock	857477103	109,166	1,412	SH		SOLE	0	1,411	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,179	25	SH		SOLE	0	25	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	18,065	250	SH		SOLE	0	250	0	0
ISHARES SILVER TRUST	ETF	46428Q109	228	10	SH		SOLE	0	10	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	161,516	2,398	SH		SOLE	0	2,397	0	0
MERCK & CO INC COM	Stock	58933Y105	274,852	2,083	SH		SOLE	0	2,083	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	133,374	255	SH		SOLE	0	254	0	0
MCKESSON CORP COM	Stock	58155Q103	186,824	348	SH		SOLE	0	348	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	383,330	796	SH		SOLE	0	796	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	75,845	350	SH		SOLE	0	350	0	0
ALCOA CORP COM	Stock	013872106	101	3	SH		SOLE	0	3	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,739,495	38,395	SH		SOLE	0	38,395	0	0
ISHARES TIPS BOND ETF	ETF	464287176	28,256	263	SH		SOLE	0	263	0	0
VISTRA CORP COM	Stock	92840M102	19,084	274	SH		SOLE	0	274	0	0
CORNING INC COM	Stock	219350105	252,968	7,675	SH		SOLE	0	7,675	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	382,240	4,000	SH		SOLE	0	4,000	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	3,957,786	68,109	SH		SOLE	0	68,108	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	34,419	1,281	SH		SOLE	0	1,281	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	10,165	87	SH		SOLE	0	87	0	0
FEDEX CORP COM	Stock	31428X106	436,638	1,507	SH		SOLE	0	1,507	0	0
GROWGENERATION CORP COM	Stock	39986L109	17,160	6,000	SH		SOLE	0	6,000	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	4,292	87	SH		SOLE	0	87	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	254,359	7,961	SH		SOLE	0	7,961	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	159	1	SH		SOLE	0	1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	523,880	3,546	SH		SOLE	0	3,546	0	0
SPDR GOLD SHARES	ETF	78463V107	809,920	3,937	SH		SOLE	0	3,937	0	0
CENCORA INC COM	Stock	03073E105	243	1	SH		SOLE	0	1	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	13	1	SH		SOLE	0	1	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10,390	211	SH		SOLE	0	211	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	61,172	1,002	SH		SOLE	0	1,002	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,717	44	SH		SOLE	0	44	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	21,225	342	SH		SOLE	0	342	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	180	2	SH		SOLE	0	2	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	321,195	3,464	SH		SOLE	0	3,464	0	0
NUTRIEN LTD COM	Stock	67077M108	142,564	2,625	SH		SOLE	0	2,625	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	354,919	844	SH		SOLE	0	844	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	15,226	603	SH		SOLE	0	603	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	941,803	6,240	SH		SOLE	0	6,240	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	6,714,048	56,260	SH		SOLE	0	56,259	0	0
PG&E CORP COM	Stock	69331C108	5,933	354	SH		SOLE	0	354	0	0
INTUIT COM	Stock	461202103	260,000	400	SH		SOLE	0	400	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	225,833	831	SH		SOLE	0	831	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	10,627	245	SH		SOLE	0	245	0	0
MICROSOFT CORP COM	Stock	594918104	1,029,081	2,446	SH		SOLE	0	2,446	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	71,586	8,200	SH		SOLE	0	8,200	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	121,425	1,591	SH		SOLE	0	1,591	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	51,979	2,155	SH		SOLE	0	2,155	0	0
CVS HEALTH CORP COM	Stock	126650100	406,776	5,100	SH		SOLE	0	5,100	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	941,170	30,687	SH		SOLE	0	30,687	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,774,600	85,689	SH		SOLE	0	85,689	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	98,649	225	SH		SOLE	0	225	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	6,755	35	SH		SOLE	0	35	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,629	29	SH		SOLE	0	29	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	319,550	5,000	SH		SOLE	0	5,000	0	0
TESLA INC COM	Stock	88160R101	45,705	260	SH		SOLE	0	260	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,790,452	65,841	SH		SOLE	0	65,840	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,476	101	SH		SOLE	0	101	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,062,373	11,320	SH		SOLE	0	11,320	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	9,176	218	SH		SOLE	0	217	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	15,318	150	SH		SOLE	0	150	0	0
UDR INC COM	REIT	902653104	20,201	540	SH		SOLE	0	540	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,632,701	34,402	SH		SOLE	0	34,401	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,327,262	48,273	SH		SOLE	0	48,273	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17,533	231	SH		SOLE	0	230	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	345,428	8,250	SH		SOLE	0	8,250	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	40,657	1,205	SH		SOLE	0	1,205	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	57,405	621	SH		SOLE	0	621	0	0
KKR & CO INC COM	Stock	48251W104	251,450	2,500	SH		SOLE	0	2,500	0	0
PINTEREST INC CL A	Stock	72352L106	48,538	1,400	SH		SOLE	0	1,400	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	110,360	1,079	SH		SOLE	0	1,079	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,730	14	SH		SOLE	0	14	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	4,467	106	SH		SOLE	0	106	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	20,043	276	SH		SOLE	0	276	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	253,035	12,598	SH		SOLE	0	12,598	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	45,405	500	SH		SOLE	0	500	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	64,187	680	SH		SOLE	0	679	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	106,220	2,392	SH		SOLE	0	2,392	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	105	1	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,423,176	24,371	SH		SOLE	0	24,370	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,494,612	78,893	SH		SOLE	0	78,893	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	32,000	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	67,727	653	SH		SOLE	0	652	0	0
WABTEC COM	Stock	929740108	146	1	SH		SOLE	0	1	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	5,583	275	SH		SOLE	0	275	0	0
VXUS	ETF	921909768	75,368	1,250	SH		SOLE	0	1,249	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,504	12	SH		SOLE	0	12	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	308	15	SH		SOLE	0	15	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	285,856	6,295	SH		SOLE	0	6,295	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	17,852	1,000	SH		SOLE	0	1,000	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	16,755	149	SH		SOLE	0	149	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	552,911	3,935	SH		SOLE	0	3,935	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	ETF	46641Q373	39,760	661	SH		SOLE	0	661	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	29,840	885	SH		SOLE	0	884	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	795	18	SH		SOLE	0	17	0	0
AFLAC INC COM	Stock	001055102	17,172	200	SH		SOLE	0	200	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	558,315	11,874	SH		SOLE	0	11,874	0	0
SPIRIT AIRLS INC COM	Stock	848577102	5	1	SH		SOLE	0	1	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	170,687	2,950	SH		SOLE	0	2,950	0	0
IAC INC COM NEW	Stock	44891N208	396,050	7,425	SH		SOLE	0	7,425	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	246	2	SH		SOLE	0	2	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	118,329	617	SH		SOLE	0	616	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT	ETF	46641Q340	11,021	119	SH		SOLE	0	119	0	0
VIATRIS INC COM	Stock	92556V106	116,253	9,736	SH		SOLE	0	9,736	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	310,615	42,550	SH		SOLE	0	42,550	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,972	130	SH		SOLE	0	129	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	63,536	1,168	SH		SOLE	0	1,167	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	163,500	100	SH		SOLE	0	100	0	0
SAFETY SHOT INC COM NEW	Stock	48208F105	23,900	10,000	SH		SOLE	0	10,000	0	0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S.	ETF	46641Q290	5,487	87	SH		SOLE	0	87	0	0
DOLPHIN ENTMT INC COM NEW	Stock	25686H209	58,400	40,000	SH		SOLE	0	40,000	0	0
APTIV PLC SHS	Stock	G6095L109	228,994	2,875	SH		SOLE	0	2,875	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	3,948	250	SH		SOLE	0	250	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	6,231	170	SH		SOLE	0	170	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	21,306,420	429,998	SH		SOLE	0	429,998	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	530	2	SH		SOLE	0	2	0	0
VISA INC COM CL A	Stock	92826C839	381,781	1,368	SH		SOLE	0	1,368	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	5,400	15,000	SH		SOLE	0	15,000	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,331,856	41,686	SH		SOLE	0	41,685	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	474,512	8,718	SH		SOLE	0	8,717	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	211,791	5,763	SH		SOLE	0	5,763	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	93,120	8,000	SH		SOLE	0	8,000	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	145,333	1,365	SH		SOLE	0	1,364	0	0
VANGUARD VALUE ETF	ETF	922908744	3,746	23	SH		SOLE	0	23	0	0
VANGUARD GROWTH ETF	ETF	922908736	13,768	40	SH		SOLE	0	40	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,025	45	SH		SOLE	0	45	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,574	31	SH		SOLE	0	31	0	0
META PLATFORMS INC CL A	Stock	30303M102	497,234	1,024	SH		SOLE	0	1,024	0	0
GLOBAL X MLP ETF	ETF	37954Y343	17,166	356	SH		SOLE	0	356	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	42,701	44	SH		SOLE	0	44	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	18,951	697	SH		SOLE	0	696	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	71,881	2,687	SH		SOLE	0	2,687	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	13,872	232	SH		SOLE	0	231	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	172,944	4,228	SH		SOLE	0	4,228	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	113,904	2,100	SH		SOLE	0	2,100	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	5,326,518	116,097	SH		SOLE	0	116,096	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	15,400	10,000	SH		SOLE	0	10,000	0	0
JABIL INC COM	Stock	466313103	13,395	100	SH		SOLE	0	100	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3,317,636	80,780	SH		SOLE	0	80,780	0	0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	86,992	957	SH		SOLE	0	956	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	260,487	18,409	SH		SOLE	0	18,409	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	13,761	196	SH		SOLE	0	196	0	0
MONDELEZ INTL INC CL A	Stock	609207105	16,100	230	SH		SOLE	0	230	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	479	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,490	52	SH		SOLE	0	52	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	11,021	125	SH		SOLE	0	125	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	25,728	655	SH		SOLE	0	655	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	48,365	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	252,115	3,397	SH		SOLE	0	3,396	0	0
CF INDS HLDGS INC COM	Stock	125269100	361,964	4,350	SH		SOLE	0	4,350	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,358	27	SH		SOLE	0	27	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,364	48	SH		SOLE	0	48	0	0
NVIDIA CORPORATION COM	Stock	67066G104	97,645	108	SH		SOLE	0	108	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	833,379	7,539	SH		SOLE	0	7,539	0	0
EOG RES INC COM	Stock	26875P101	431,460	3,375	SH		SOLE	0	3,375	0	0
ABBVIE INC COM	Stock	00287Y109	256,033	1,406	SH		SOLE	0	1,406	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,680	11	SH		SOLE	0	11	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	393,794	4,150	SH		SOLE	0	4,150	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	27,928	250	SH		SOLE	0	250	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	4,210,821	68,996	SH		SOLE	0	68,995	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	23,720	460	SH		SOLE	0	459	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,198,310	71,572	SH		SOLE	0	71,572	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	51,923	885	SH		SOLE	0	885	0	0
KENVUE INC COM	Stock	49177J102	10,687	498	SH		SOLE	0	498	0	0
PTC INC COM	Stock	69370C100	3,401	18	SH		SOLE	0	18	0	0
CELANESE CORP DEL COM	Stock	150870103	169,282	985	SH		SOLE	0	985	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	100,139	1,909	SH		SOLE	0	1,908	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	272,100	2,000	SH		SOLE	0	2,000	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	34,565	500	SH		SOLE	0	500	0	0
BLACKSTONE INC COM	Stock	09260D107	105,096	800	SH		SOLE	0	800	0	0
ANSYS INC COM	Stock	03662Q105	96,858	279	SH		SOLE	0	279	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	2,190	52	SH		SOLE	0	52	0	0
ASCENT SOLAR TECHNOLOGIES INC COM NEW	Stock	043635705	0	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	33,759	686	SH		SOLE	0	686	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	189,515	1,050	SH		SOLE	0	1,050	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	93,554	2,415	SH		SOLE	0	2,414	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	22,342	237	SH		SOLE	0	236	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	4,104,361	83,780	SH		SOLE	0	83,779	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	41,647	618	SH		SOLE	0	618	0	0
GE AEROSPACE COM NEW	Stock	369604301	95,664	545	SH		SOLE	0	545	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	275,295	1,675	SH		SOLE	0	1,675	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	211,568	596	SH		SOLE	0	596	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14,239	76	SH		SOLE	0	76	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	47,903	260	SH		SOLE	0	260	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	41,901	333	SH		SOLE	0	332	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	48,614	360	SH		SOLE	0	359	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	7,412	267	SH		SOLE	0	267	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	10,541	296	SH		SOLE	0	296	0	0
POTBELLY CORP COM	Stock	73754Y100	847,325	69,969	SH		SOLE	0	69,969	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	26,426	1,448	SH		SOLE	0	1,448	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	670,749	13,293	SH		SOLE	0	13,292	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	2,473,709	58,315	SH		SOLE	0	58,314	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	13,703	276	SH		SOLE	0	276	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	73,373	393	SH		SOLE	0	392	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	44,250	3,000	SH		SOLE	0	3,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	84,273	998	SH		SOLE	0	998	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,577	3	SH		SOLE	0	3	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	15,310	601	SH		SOLE	0	600	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	426,483	4,160	SH		SOLE	0	4,160	0	0
AIR LEASE CORP CL A	Stock	00912X302	484,822	9,425	SH		SOLE	0	9,425	0	0
UNION PAC CORP COM	Stock	907818108	454,971	1,850	SH		SOLE	0	1,850	0	0
ISHARES MBS ETF	ETF	464288588	81,949	887	SH		SOLE	0	886	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	32	1	SH		SOLE	0	1	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	136,259	1,379	SH		SOLE	0	1,379	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	895,063	1,540	SH		SOLE	0	1,540	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,365	28	SH		SOLE	0	28	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	140,410	701	SH		SOLE	0	701	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	23,089	638	SH		SOLE	0	638	0	0
CHEVRON CORP NEW COM	Stock	166764100	85,495	542	SH		SOLE	0	542	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	49,388	459	SH		SOLE	0	459	0	0
CONOCOPHILLIPS COM	Stock	20825C104	442,298	3,475	SH		SOLE	0	3,475	0	0
MARKEL GROUP INC COM	Stock	570535104	13,693	9	SH		SOLE	0	9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,035,273	120,296	SH		SOLE	0	120,296	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	524,580	21,000	SH		SOLE	0	21,000	0	0
TJX COS INC NEW COM	Stock	872540109	8,215	81	SH		SOLE	0	81	0	0
BANK AMERICA CORP COM	Stock	060505104	15,282	403	SH		SOLE	0	403	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,922	30	SH		SOLE	0	29	0	0
WALMART INC COM	Stock	931142103	443,874	7,377	SH		SOLE	0	7,377	0	0
RTX CORPORATION COM	Stock	75513E101	100,163	1,027	SH		SOLE	0	1,027	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	440,265	10,540	SH		SOLE	0	10,540	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	2,613,509	31,458	SH		SOLE	0	31,457	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	41,718	345	SH		SOLE	0	344	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	6,879	148	SH		SOLE	0	148	0	0
PFIZER INC COM	Stock	717081103	6,580	237	SH		SOLE	0	237	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	109,682	1,007	SH		SOLE	0	1,006	0	0
MORGAN STANLEY COM NEW	Stock	617446448	112,071	1,190	SH		SOLE	0	1,190	0	0
3M CO COM	Stock	88579Y101	5,304	50	SH		SOLE	0	50	0	0
HP INC COM	Stock	40434L105	22,665	750	SH		SOLE	0	750	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	262,587	3,900	SH		SOLE	0	3,900	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	45,414	1,302	SH		SOLE	0	1,302	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,612,738	10,592	SH		SOLE	0	10,592	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	133,882	588	SH		SOLE	0	588	0	0
ANALOG DEVICES INC COM	Stock	032654105	118,674	600	SH		SOLE	0	600	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	41	2	SH		SOLE	0	2	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	15,412	792	SH		SOLE	0	792	0	0
WILLIAMS COS INC COM	Stock	969457100	21,511	552	SH		SOLE	0	552	0	0
CANADIAN NATL RY CO COM	Stock	136375102	131,710	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,150,884	12,725	SH		SOLE	0	12,725	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,859,844	21,137	SH		SOLE	0	21,137	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7,194	76	SH		SOLE	0	76	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	56,007	572	SH		SOLE	0	571	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,871,751	40,919	SH		SOLE	0	40,918	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	174,347	3,003	SH		SOLE	0	3,002	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	382,254	6,212	SH		SOLE	0	6,212	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	409,848	8,106	SH		SOLE	0	8,106	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	13,185	401	SH		SOLE	0	401	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	104	12	SH		SOLE	0	12	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	6,238	137	SH		SOLE	0	136	0	0
BORGWARNER INC COM	Stock	099724106	269,235	7,750	SH		SOLE	0	7,750	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	12,809,914	167,079	SH		SOLE	0	167,078	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	22,785	507	SH		SOLE	0	507	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,557	71	SH		SOLE	0	71	0	0
NRG ENERGY INC COM NEW	Stock	629377508	142,420	2,104	SH		SOLE	0	2,104	0	0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	24,768	1,189	SH		SOLE	0	1,189	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	103,424	640	SH		SOLE	0	640	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10,916	254	SH		SOLE	0	254	0	0
VISTA OUTDOOR INC COM	Stock	928377100	69,002	2,105	SH		SOLE	0	2,105	0	0
ALTRIA GROUP INC COM	Stock	02209S103	88,723	2,034	SH		SOLE	0	2,034	0	0
CITIGROUP INC COM NEW	Stock	172967424	388,926	6,150	SH		SOLE	0	6,150	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,196	103	SH		SOLE	0	102	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,256,769	56,349	SH		SOLE	0	56,348	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	145,510	1,000	SH		SOLE	0	1,000	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	253,781	513	SH		SOLE	0	513	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	60,960	500	SH		SOLE	0	500	0	0
LOWES COS INC COM	Stock	548661107	325,290	1,277	SH		SOLE	0	1,277	0	0
CRH PLC ORD	Stock	G25508105	12,163	141	SH		SOLE	0	141	0	0
DEERE & CO COM	Stock	244199105	16,840	41	SH		SOLE	0	41	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	29	1	SH		SOLE	0	1	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	111,212	1,235	SH		SOLE	0	1,235	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	496,782	9,900	SH		SOLE	0	9,900	0	0
NEW YORK TIMES CO CL A	Stock	650111107	0	0	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	483,264	8,570	SH		SOLE	0	8,570	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	72,340	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	11,183	221	SH		SOLE	0	221	0	0
APPLE INC COM	Stock	037833100	1,203,735	7,020	SH		SOLE	0	7,019	0	0
DISNEY WALT CO COM	Stock	254687106	528,840	4,322	SH		SOLE	0	4,322	0	0

Fortis Advisors 13F-HRQuarterly holdings report by institutional manager