Director of Communications

0001697478-22-000004.txt : 20220815 0001697478-22-000004.hdr.sgml : 20220815 20220815110600 ACCESSION NUMBER: 0001697478-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163525 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697478 XXXXXXXX 06-30-2022 06-30-2022 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Margaret Corado Director of Communications 610-233-1007 Margaret Corado King of Prussia PA 08-15-2022 0 294 150894 false INFORMATION TABLE 2 Fortis_2022Q3.xml AMAZON COM INC COM Stock 023135106 979 9220 SH SOLE 0 9220 0 0 SEALED AIR CORP NEW COM Stock 81211K100 107 1851 SH SOLE 0 1851 0 0 INVESCO QQQ TRUST ETF 46090E103 2 9 SH SOLE 0 8 0 0 STERICYCLE INC COM Stock 858912108 88 2000 SH SOLE 0 2000 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 3782 SH SOLE 0 3782 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1736 24300 SH SOLE 0 24300 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 862 4569 SH SOLE 0 4569 0 0 OLIN CORP COM PAR $1 Stock 680665205 55 1182 SH SOLE 0 1182 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 1125 4184 SH SOLE 0 4183 0 0 GENERAL MLS INC COM Stock 370334104 119 1581 SH SOLE 0 1581 0 0 TRUIST FINL CORP COM Stock 89832Q109 473 9970 SH SOLE 0 9970 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3366 18439 SH SOLE 0 18438 0 0 BOSTON BEER INC CL A Stock 100557107 6 19 SH SOLE 0 19 0 0 STATE STR CORP COM Stock 857477103 82 1327 SH SOLE 0 1326 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 4412 SH SOLE 0 4412 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 1103 SH SOLE 0 1103 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 4639 SH SOLE 0 4639 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 11 10814 SH SOLE 0 10814 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1 16 SH SOLE 0 16 0 0 CORNING INC COM Stock 219350105 334 10600 SH SOLE 0 10600 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 428 4500 SH SOLE 0 4500 0 0 HOWMET AEROSPACE INC COM Stock 443201108 100 3194 SH SOLE 0 3194 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 1067 SH SOLE 0 1067 0 0 NORTONLIFELOCK INC COM Stock 668771108 82 3735 SH SOLE 0 3735 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 104 2057 SH SOLE 0 2057 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 84 2750 SH SOLE 0 2750 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 2257 SH SOLE 0 2257 0 0 GROWGENERATION CORP COM Stock 39986L109 22 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SOLE 0 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 322 1178 SH SOLE 0 1178 0 0 INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 4390 83146 SH SOLE 0 83145 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 6086 97013 SH SOLE 0 97013 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 2331 SH SOLE 0 2331 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 2399 SH SOLE 0 2399 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 4 123 SH SOLE 0 123 0 0 CVS HEALTH CORP COM Stock 126650100 442 4775 SH SOLE 0 4775 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 243 8863 SH SOLE 0 8863 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 2172 61370 SH SOLE 0 61370 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 2411 67185 SH SOLE 0 67185 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 82 9775 SH SOLE 0 9775 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 4500 SH SOLE 0 4500 0 0 TESLA INC COM Stock 88160R101 68 101 SH SOLE 0 101 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5595 117151 SH SOLE 0 117150 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 6 1500 SH SOLE 0 1500 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4592 43877 SH SOLE 0 43877 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 1106 32114 SH SOLE 0 32114 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 8025 SH SOLE 0 8025 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 47 1368 SH SOLE 0 1368 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 28 621 SH SOLE 0 621 0 0 KKR & CO INC COM Stock 48251W104 139 3000 SH SOLE 0 3000 0 0 PINTEREST INC CL A Stock 72352L106 51 2800 SH SOLE 0 2800 0 0 CONAGRA BRANDS INC COM Stock 205887102 103 3000 SH SOLE 0 3000 0 0 CORTEVA INC COM Stock 22052L104 98 1807 SH SOLE 0 1807 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 5705 SH SOLE 0 5704 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 211 10795 SH SOLE 0 10795 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 30 10000 SH SOLE 0 10000 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 85534 SH SOLE 0 85534 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 17 300 SH SOLE 0 300 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 65 1365 SH SOLE 0 1364 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 19 1595 SH SOLE 0 1595 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 14 1000 SH SOLE 0 1000 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 2767 SH SOLE 0 2767 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 71 2000 SH SOLE 0 2000 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 12000 SH SOLE 0 12000 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 4137 SH SOLE 0 4137 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 446 5875 SH SOLE 0 5875 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 15300 SH SOLE 0 15299 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 232 1548 SH SOLE 0 1548 0 0 INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 13 13031 SH SOLE 0 13031 0 0 VIATRIS INC COM Stock 92556V106 11 1026 SH SOLE 0 1026 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 168 31900 SH SOLE 0 31900 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 92 1917 SH SOLE 0 1917 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 116 2678 SH SOLE 0 2678 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 4231 SH SOLE 0 4231 0 0 SIGMA LITHIUM CORPORATION COM Stock 826600108 8 500 SH SOLE 0 500 0 0 DOLPHIN ENTMT INC COM NEW Stock 25686H209 126 40000 SH SOLE 0 40000 0 0 APTIV PLC SHS Stock G6095L109 245 2750 SH SOLE 0 2750 0 0 PAYSAFE LIMITED ORD Stock G6964L107 6 3000 SH SOLE 0 3000 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 2156 SH SOLE 0 2156 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 954 40944 SH SOLE 0 40943 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 418 10405 SH SOLE 0 10404 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 52 2253 SH SOLE 0 2253 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 5437 SH SOLE 0 5437 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 5341 SH SOLE 0 5341 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 111 4633 SH SOLE 0 4633 0 0 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 29 1268 SH SOLE 0 1268 0 0 META PLATFORMS INC CL A Stock 30303M102 296 1833 SH SOLE 0 1833 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 24775 SH SOLE 0 24775 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 129 4097 SH SOLE 0 4097 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 88 10000 SH SOLE 0 10000 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4734 147914 SH SOLE 0 147913 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 74 11020 SH SOLE 0 11020 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 1000 SH SOLE 0 1000 0 0 CF INDS HLDGS INC COM Stock 125269100 349 4075 SH SOLE 0 4075 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 103 1056 SH SOLE 0 1056 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 96 5720 SH SOLE 0 5720 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 3910 SH SOLE 0 3910 0 0 EOG RES INC COM Stock 26875P101 486 4400 SH SOLE 0 4400 0 0 ABBVIE INC COM Stock 00287Y109 254 1656 SH SOLE 0 1656 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 3650 SH SOLE 0 3650 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 7763 159434 SH SOLE 0 159434 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 1239 24807 SH SOLE 0 24806 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 2500 SH SOLE 0 2500 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 5555 172591 SH SOLE 0 172590 0 0 BLACKSTONE INC COM Stock 09260D107 109 1200 SH SOLE 0 1200 0 0 ANSYS INC COM Stock 03662Q105 67 279 SH SOLE 0 279 0 0 T-MOBILE US INC COM Stock 872590104 155 1150 SH SOLE 0 1150 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 6793 SH SOLE 0 6793 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 3175 SH SOLE 0 3175 0 0 AUTODESK INC COM Stock 052769106 12 69 SH SOLE 0 69 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5973 178326 SH SOLE 0 178325 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 7 95 SH SOLE 0 94 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 99 1385 SH SOLE 0 1384 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 5498 165581 SH SOLE 0 165580 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5560 118383 SH SOLE 0 118383 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 1654 SH SOLE 0 1654 0 0 NETAPP INC COM Stock 64110D104 76 1169 SH SOLE 0 1169 0 0 POTBELLY CORP COM Stock 73754Y100 395 69970 SH SOLE 0 69970 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 323 6560 SH SOLE 0 6560 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5112 131075 SH SOLE 0 131075 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 160 8232 SH SOLE 0 8232 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 3000 SH SOLE 0 3000 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 2286 71909 SH SOLE 0 71909 0 0 BUNGE LIMITED COM Stock G16962105 382 4210 SH SOLE 0 4210 0 0 AIR LEASE CORP CL A Stock 00912X302 334 10000 SH SOLE 0 10000 0 0 CARMAX INC COM Stock 143130102 222 2450 SH SOLE 0 2450 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 1390 SH SOLE 0 1389 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 690 1270 SH SOLE 0 1270 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH SOLE 0 1 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 225 2000 SH SOLE 0 2000 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 94 2243 SH SOLE 0 2243 0 0 CHEVRON CORP NEW COM Stock 166764100 7 46 SH SOLE 0 46 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3271 30758 SH SOLE 0 30757 0 0 CONOCOPHILLIPS COM Stock 20825C104 249 2775 SH SOLE 0 2775 0 0 MARKEL CORP COM Stock 570535104 18 14 SH SOLE 0 14 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12182 298578 SH SOLE 0 298577 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 23100 SH SOLE 0 23100 0 0 TJX COS INC NEW COM Stock 872540109 97 1740 SH SOLE 0 1740 0 0 BK OF AMERICA CORP COM Stock 060505104 187 6000 SH SOLE 0 6000 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1395 26996 SH SOLE 0 26995 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3 29 SH SOLE 0 28 0 0 WALMART INC COM Stock 931142103 272 2234 SH SOLE 0 2234 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 2131 SH SOLE 0 2131 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 403 9668 SH SOLE 0 9667 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 1439 SH SOLE 0 1438 0 0 MORGAN STANLEY COM NEW Stock 617446448 85 1116 SH SOLE 0 1116 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 1332 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 1200 SH SOLE 0 1200 0 0 ALLY FINL INC COM Stock 02005N100 25 750 SH SOLE 0 750 0 0 ANALOG DEVICES INC COM Stock 032654105 183 1250 SH SOLE 0 1250 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 1000 SH SOLE 0 1000 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1093 16335 SH SOLE 0 16335 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4191 29211 SH SOLE 0 29211 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 903 8881 SH SOLE 0 8880 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 330 7446 SH SOLE 0 7446 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 20 15244 SH SOLE 0 15244 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2204 44042 SH SOLE 0 44042 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 1471 SH SOLE 0 1470 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 143 1794 SH SOLE 0 1794 0 0 BORGWARNER INC COM Stock 099724106 216 6475 SH SOLE 0 6475 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 11927 155316 SH SOLE 0 155316 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 1117 SH SOLE 0 1116 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 22 121 SH SOLE 0 120 0 0 VANGUARD MEGA CAP ETF ETF 921910873 749 5686 SH SOLE 0 5685 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 42 1000 SH SOLE 0 1000 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 409 5312 SH SOLE 0 5312 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 2105 SH SOLE 0 2105 0 0 CITIGROUP INC COM NEW Stock 172967424 60 1300 SH SOLE 0 1300 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 179 38065 SH SOLE 0 38064 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 143 1200 SH SOLE 0 1200 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 1815 SH SOLE 0 1815 0 0 DEERE & CO COM Stock 244199105 12 41 SH SOLE 0 41 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 120 6000 SH SOLE 0 6000 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 17157 SH SOLE 0 17156 0 0 SHOPIFY INC CL A Stock 82509L107 31 1000 SH SOLE 0 1000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 590 10700 SH SOLE 0 10700 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 1500 SH SOLE 0 1500 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 266 6608 SH SOLE 0 6608 0 0 SCHWAB CHARLES CORP COM Stock 808513105 63 1000 SH SOLE 0 1000 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 1247 9123 SH SOLE 0 9123 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 13 185 SH SOLE 0 185 0 0 DISNEY WALT CO COM Stock 254687106 349 3696 SH SOLE 0 3696 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 72 712 SH SOLE 0 712 0 0