Fortis Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	944,071	9,140	SH		SOLE	0	9,140	0	0
INVESCO QQQ TRUST	ETF	46090E103	207	1	SH		SOLE	0	0	0	0
STERICYCLE INC COM	Stock	858912108	87,220	2,000	SH		SOLE	0	2,000	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,816	12	SH		SOLE	0	12	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7,366	35	SH		SOLE	0	35	0	0
JOHNSON & JOHNSON COM	Stock	478160104	672,454	4,338	SH		SOLE	0	4,338	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,576,301	23,840	SH		SOLE	0	23,840	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	77,389	379	SH		SOLE	0	379	0	0
SHELL PLC SPON ADS	ADR	780259305	1,381	24	SH		SOLE	0	24	0	0
COCA COLA CO COM	Stock	191216100	1,799	29	SH		SOLE	0	29	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,153,555	4,225	SH		SOLE	0	4,224	0	0
GENERAL MLS INC COM	Stock	370334104	135,112	1,581	SH		SOLE	0	1,581	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	26	1	SH		SOLE	0	1	0	0
TRUIST FINL CORP COM	Stock	89832Q109	288,337	8,456	SH		SOLE	0	8,455	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,527,282	18,183	SH		SOLE	0	18,182	0	0
STATE STR CORP COM	Stock	857477103	103,111	1,362	SH		SOLE	0	1,362	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,434	55	SH		SOLE	0	55	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	15,755	250	SH		SOLE	0	250	0	0
ISHARES SILVER TRUST	ETF	46428Q109	221	10	SH		SOLE	0	10	0	0
MERCK & CO INC COM	Stock	58933Y105	425,560	4,000	SH		SOLE	0	4,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	22,178	54	SH		SOLE	0	54	0	0
MCKESSON CORP COM	Stock	58155Q103	123,905	348	SH		SOLE	0	348	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	377,583	1,039	SH		SOLE	0	1,039	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	130,535	500	SH		SOLE	0	500	0	0
ALCOA CORP COM	Stock	013872106	128	3	SH		SOLE	0	3	0	0
ISHARES TIPS BOND ETF	ETF	464287176	858,629	7,788	SH		SOLE	0	7,788	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	10,734	10,734	SH		SOLE	0	10,734	0	0
CORNING INC COM	Stock	219350105	380,142	10,775	SH		SOLE	0	10,775	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	372,285	4,500	SH		SOLE	0	4,500	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	8,011	171	SH		SOLE	0	170	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10,369	410	SH		SOLE	0	410	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	79,997	2,057	SH		SOLE	0	2,057	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	44,490	1,500	SH		SOLE	0	1,500	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	4,096	37	SH		SOLE	0	37	0	0
FEDEX CORP COM	Stock	31428X106	521,414	2,282	SH		SOLE	0	2,282	0	0
GROWGENERATION CORP COM	Stock	39986L109	20,520	6,000	SH		SOLE	0	6,000	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	66,460	735	SH		SOLE	0	734	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	31,050	1,000	SH		SOLE	0	1,000	0	0
ATHENEX INC COM NEW	Stock	04685N202	67	50	SH		SOLE	0	50	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,284	86	SH		SOLE	0	86	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	711	24	SH		SOLE	0	24	0	0
SPDR GOLD SHARES	ETF	78463V107	522,360	2,851	SH		SOLE	0	2,851	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	160	1	SH		SOLE	0	1	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	14	1	SH		SOLE	0	1	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,088	74	SH		SOLE	0	73	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	47,946	1,002	SH		SOLE	0	1,002	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	170	2	SH		SOLE	0	2	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	46,597	715	SH		SOLE	0	715	0	0
NUTRIEN LTD COM	Stock	67077M108	193,856	2,625	SH		SOLE	0	2,625	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	226,328	733	SH		SOLE	0	733	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	641,051	6,180	SH		SOLE	0	6,180	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	7,098,478	106,320	SH		SOLE	0	106,319	0	0
INTUIT COM	Stock	461202103	178,332	400	SH		SOLE	0	400	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	221,598	981	SH		SOLE	0	981	0	0
NEWMONT CORP COM	Stock	651639106	107,844	2,200	SH		SOLE	0	2,200	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	5,220	140	SH		SOLE	0	139	0	0
MICROSOFT CORP COM	Stock	594918104	631,089	2,189	SH		SOLE	0	2,189	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	396,753	26,275	SH		SOLE	0	26,275	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	88,062	1,591	SH		SOLE	0	1,591	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	53,595	2,155	SH		SOLE	0	2,155	0	0
CVS HEALTH CORP COM	Stock	126650100	378,981	5,100	SH		SOLE	0	5,100	0	0
V F CORP COM	Stock	918204108	89,257	3,896	SH		SOLE	0	3,896	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,411,200	40,000	SH		SOLE	0	40,000	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,125,678	131,058	SH		SOLE	0	131,058	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	178,077	581	SH		SOLE	0	581	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	465,600	1	SH		SOLE	0	1	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	350,714	4,550	SH		SOLE	0	4,550	0	0
TESLA INC COM	Stock	88160R101	53,940	260	SH		SOLE	0	260	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,518,263	71,321	SH		SOLE	0	71,320	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,999,241	41,724	SH		SOLE	0	41,724	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	14,825	150	SH		SOLE	0	150	0	0
UDR INC COM	REIT	902653104	22,172	540	SH		SOLE	0	540	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,312,310	33,954	SH		SOLE	0	33,953	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,262,490	46,372	SH		SOLE	0	46,372	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	21,248	324	SH		SOLE	0	324	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	268,868	8,250	SH		SOLE	0	8,250	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	40,970	1,205	SH		SOLE	0	1,205	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	42,147	621	SH		SOLE	0	621	0	0
KKR & CO INC COM	Stock	48251W104	157,560	3,000	SH		SOLE	0	3,000	0	0
PINTEREST INC CL A	Stock	72352L106	76,356	2,800	SH		SOLE	0	2,800	0	0
CONAGRA BRANDS INC COM	Stock	205887102	112,680	3,000	SH		SOLE	0	3,000	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	101,307	1,079	SH		SOLE	0	1,079	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	47,835	500	SH		SOLE	0	500	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	18,910	131	SH		SOLE	0	130	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	583,202	5,877	SH		SOLE	0	5,877	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	16,175	500	SH		SOLE	0	500	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	34,200	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	106,094	1,133	SH		SOLE	0	1,132	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	86,496	1,200	SH		SOLE	0	1,200	0	0
WABTEC COM	Stock	929740108	101	1	SH		SOLE	0	1	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	37,545	597	SH		SOLE	0	597	0	0
VXUS	ETF	921909768	93,364	93,364	SH		SOLE	0	93,363	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	18,822	600	SH		SOLE	0	600	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	121,871	6,295	SH		SOLE	0	6,295	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	16,240	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	412,696	3,530	SH		SOLE	0	3,530	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	91,500	2,000	SH		SOLE	0	2,000	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	3,386	76	SH		SOLE	0	75	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	482,738	11,800	SH		SOLE	0	11,800	0	0
SPIRIT AIRLS INC COM	Stock	848577102	17	1	SH		SOLE	0	1	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	208,463	4,137	SH		SOLE	0	4,137	0	0
IAC INC COM NEW	Stock	44891N208	424,410	8,225	SH		SOLE	0	8,225	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	234	2	SH		SOLE	0	2	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	16,683	16,683	SH		SOLE	0	16,683	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	250,270	1,576	SH		SOLE	0	1,576	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	14,866	14,866	SH		SOLE	0	14,865	0	0
VIATRIS INC COM	Stock	92556V106	93,652	9,735	SH		SOLE	0	9,735	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	295,306	48,650	SH		SOLE	0	48,650	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	186,021	3,965	SH		SOLE	0	3,965	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	67,497	1,391	SH		SOLE	0	1,390	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	145,965	150	SH		SOLE	0	150	0	0
NORTH MOUNTAIN MERGER CORP WT EXP 091625	Stock	661204115	0	0	SH		SOLE	0	0	0	0
DOLPHIN ENTMT INC COM NEW	Stock	25686H209	72,400	40,000	SH		SOLE	0	40,000	0	0
APTIV PLC SHS	Stock	G6095L109	322,546	2,875	SH		SOLE	0	2,875	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	19,078,570	387,461	SH		SOLE	0	387,460	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	135	2	SH		SOLE	0	2	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	95,091	4,043	SH		SOLE	0	4,043	0	0
VISA INC COM CL A	Stock	92826C839	430,854	1,911	SH		SOLE	0	1,911	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	16,050	15,000	SH		SOLE	0	15,000	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,048,726	41,159	SH		SOLE	0	41,158	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	382,565	8,597	SH		SOLE	0	8,596	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	32,264	444	SH		SOLE	0	443	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	178,666	5,543	SH		SOLE	0	5,543	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	93,040	8,000	SH		SOLE	0	8,000	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	14,160	166	SH		SOLE	0	166	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	3,461	96	SH		SOLE	0	96	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	99,644	4,262	SH		SOLE	0	4,261	0	0
ASCENT SOLAR TECHNOLOGIES INC COM NEW	Stock	043635606	0	1	SH		SOLE	0	1	0	0
META PLATFORMS INC CL A	Stock	30303M102	262,594	1,239	SH		SOLE	0	1,239	0	0
GLOBAL X MLP ETF	ETF	37954Y343	3,453	83	SH		SOLE	0	83	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	29,951	44	SH		SOLE	0	44	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	16,142	678	SH		SOLE	0	678	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	62,998	2,618	SH		SOLE	0	2,617	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	139,092	4,154	SH		SOLE	0	4,154	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	37,900	10,000	SH		SOLE	0	10,000	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	4,216,489	130,976	SH		SOLE	0	130,976	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	80,520	11,977	SH		SOLE	0	11,976	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	377	2	SH		SOLE	0	2	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	92,000	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,648	264	SH		SOLE	0	264	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	0	0	SH		SOLE	0	0	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	4,318	250	SH		SOLE	0	250	0	0
CF INDS HLDGS INC COM	Stock	125269100	315,332	4,350	SH		SOLE	0	4,350	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17,149	60	SH		SOLE	0	60	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,957	36	SH		SOLE	0	36	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,439	113	SH		SOLE	0	113	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,241	8	SH		SOLE	0	8	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	792,780	7,174	SH		SOLE	0	7,174	0	0
EOG RES INC COM	Stock	26875P101	530,164	4,625	SH		SOLE	0	4,625	0	0
ABBVIE INC COM	Stock	00287Y109	263,917	1,656	SH		SOLE	0	1,656	0	0
S&P GLOBAL INC COM	Stock	78409V104	8,619	25	SH		SOLE	0	25	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	316,272	4,150	SH		SOLE	0	4,150	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	5,880,131	122,193	SH		SOLE	0	122,192	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	63,183	1,295	SH		SOLE	0	1,295	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	2,374	45	SH		SOLE	0	45	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,053,241	68,444	SH		SOLE	0	68,444	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	46,757	874	SH		SOLE	0	874	0	0
PTC INC COM	Stock	69370C100	2,308	18	SH		SOLE	0	18	0	0
CELANESE CORP DEL COM	Stock	150870103	107,257	985	SH		SOLE	0	985	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	232,550	2,500	SH		SOLE	0	2,500	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	25,405	500	SH		SOLE	0	500	0	0
BLACKSTONE INC COM	Stock	09260D107	105,408	1,200	SH		SOLE	0	1,200	0	0
ANSYS INC COM	Stock	03662Q105	92,851	279	SH		SOLE	0	279	0	0
T-MOBILE US INC COM	Stock	872590104	166,566	1,150	SH		SOLE	0	1,150	0	0
CISCO SYS INC COM	Stock	17275R102	355,104	6,793	SH		SOLE	0	6,793	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,063	83	SH		SOLE	0	83	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	311,182	3,175	SH		SOLE	0	3,175	0	0
AUTODESK INC COM	Stock	052769106	14,363	69	SH		SOLE	0	69	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	19,750	500	SH		SOLE	0	500	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	0	0	SH		SOLE	0	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	7,519	97	SH		SOLE	0	96	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,479	42	SH		SOLE	0	42	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,549	44	SH		SOLE	0	44	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	4,554,210	137,250	SH		SOLE	0	137,250	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	112,965	911	SH		SOLE	0	910	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,475	46	SH		SOLE	0	46	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	170,533	596	SH		SOLE	0	596	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,952	50	SH		SOLE	0	50	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	44,730	482	SH		SOLE	0	481	0	0
POTBELLY CORP COM	Stock	73754Y100	582,842	69,969	SH		SOLE	0	69,969	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	627,883	12,659	SH		SOLE	0	12,658	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	5,745,752	148,791	SH		SOLE	0	148,790	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	5,531	246	SH		SOLE	0	246	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	3,944	35	SH		SOLE	0	34	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	36,690	3,000	SH		SOLE	0	3,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,233	3	SH		SOLE	0	3	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	212,628	125	SH		SOLE	0	125	0	0
FEDERATED HERMES INC CL B	Stock	314211103	3,063,244	76,314	SH		SOLE	0	76,314	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	13,818	586	SH		SOLE	0	585	0	0
BUNGE LIMITED COM	Stock	G16962105	454,675	4,760	SH		SOLE	0	4,760	0	0
AIR LEASE CORP CL A	Stock	00912X302	406,495	10,325	SH		SOLE	0	10,325	0	0
CARMAX INC COM	Stock	143130102	157,486	2,450	SH		SOLE	0	2,450	0	0
ISHARES MBS ETF	ETF	464288588	133,958	1,414	SH		SOLE	0	1,414	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	25,985	227	SH		SOLE	0	226	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	104,240	1,372	SH		SOLE	0	1,372	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	17,870	398	SH		SOLE	0	398	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	847,264	1,470	SH		SOLE	0	1,470	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	260,620	2,000	SH		SOLE	0	2,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	88,433	542	SH		SOLE	0	542	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,834	73	SH		SOLE	0	72	0	0
CONOCOPHILLIPS COM	Stock	20825C104	295,150	2,975	SH		SOLE	0	2,975	0	0
MARKEL CORP COM	Stock	570535104	11,497	9	SH		SOLE	0	9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,824,201	151,078	SH		SOLE	0	151,078	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	455,716	23,600	SH		SOLE	0	23,600	0	0
TJX COS INC NEW COM	Stock	872540109	131,645	1,680	SH		SOLE	0	1,680	0	0
BANK AMERICA CORP COM	Stock	060505104	171,600	6,000	SH		SOLE	0	6,000	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	2,169	42	SH		SOLE	0	41	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,599	29	SH		SOLE	0	29	0	0
WALMART INC COM	Stock	931142103	362,580	2,459	SH		SOLE	0	2,459	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	100,574	1,027	SH		SOLE	0	1,027	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	402,209	9,956	SH		SOLE	0	9,955	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	1,588,381	23,246	SH		SOLE	0	23,245	0	0
PFIZER INC COM	Stock	717081103	9,184	225	SH		SOLE	0	225	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	56,336	514	SH		SOLE	0	513	0	0
MORGAN STANLEY COM NEW	Stock	617446448	100,439	1,144	SH		SOLE	0	1,143	0	0
3M CO COM	Stock	88579Y101	5,256	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4,340	47	SH		SOLE	0	46	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	7,073	240	SH		SOLE	0	240	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,237,600	11,900	SH		SOLE	0	11,900	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	96,991	588	SH		SOLE	0	588	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	101,280	1,200	SH		SOLE	0	1,200	0	0
ANALOG DEVICES INC COM	Stock	032654105	246,525	1,250	SH		SOLE	0	1,250	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	20,184	396	SH		SOLE	0	396	0	0
CANADIAN NATL RY CO COM	Stock	136375102	117,970	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	920,941	12,482	SH		SOLE	0	12,482	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	32,158	252	SH		SOLE	0	252	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,794,308	37,623	SH		SOLE	0	37,622	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,839	69	SH		SOLE	0	69	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	387,325	3,887	SH		SOLE	0	3,887	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,404	32	SH		SOLE	0	32	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,049	141	SH		SOLE	0	141	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	290,630	6,036	SH		SOLE	0	6,035	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	19,255	14,759	SH		SOLE	0	14,758	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,841,773	36,652	SH		SOLE	0	36,652	0	0
CANOPY GROWTH CORP COM	Stock	138035100	221	126	SH		SOLE	0	126	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	12,057	118	SH		SOLE	0	118	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	123,946	2,686	SH		SOLE	0	2,685	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	64,881	847	SH		SOLE	0	846	0	0
BORGWARNER INC COM	Stock	099724106	351,137	7,150	SH		SOLE	0	7,150	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	13,632,832	178,230	SH		SOLE	0	178,230	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	17,152	507	SH		SOLE	0	507	0	0
NRG ENERGY INC COM NEW	Stock	629377508	72,146	2,104	SH		SOLE	0	2,104	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	21,485	1,160	SH		SOLE	0	1,159	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	7,898	55	SH		SOLE	0	55	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	135,986	1,962	SH		SOLE	0	1,962	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	4,883	175	SH		SOLE	0	175	0	0
VISTA OUTDOOR INC COM	Stock	928377100	58,330	2,105	SH		SOLE	0	2,105	0	0
ALTRIA GROUP INC COM	Stock	02209S103	90,757	2,034	SH		SOLE	0	2,034	0	0
CITIGROUP INC COM NEW	Stock	172967424	77,369	1,650	SH		SOLE	0	1,650	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	13,960	162	SH		SOLE	0	161	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	6,625,288	195,591	SH		SOLE	0	195,590	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	166,008	1,200	SH		SOLE	0	1,200	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	368,620	780	SH		SOLE	0	780	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	56,450	500	SH		SOLE	0	500	0	0
LOWES COS INC COM	Stock	548661107	362,946	1,815	SH		SOLE	0	1,815	0	0
DEERE & CO COM	Stock	244199105	16,928	41	SH		SOLE	0	41	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	112,440	6,000	SH		SOLE	0	6,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	33	1	SH		SOLE	0	1	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	92,810	1,235	SH		SOLE	0	1,235	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	671,190	13,262	SH		SOLE	0	13,262	0	0
NEW YORK TIMES CO CL A	Stock	650111107	0	0	SH		SOLE	0	0	0	0
TELLURIAN INC NEW COM	Stock	87968A104	6,150	5,000	SH		SOLE	0	5,000	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	113,910	1,500	SH		SOLE	0	1,500	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	360,656	8,436	SH		SOLE	0	8,436	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	52,380	1,000	SH		SOLE	0	1,000	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	17,118	200	SH		SOLE	0	200	0	0
CROWN CASTLE INC COM	REIT	22822V101	66,920	500	SH		SOLE	0	500	0	0
APPLE INC COM	Stock	037833100	1,347,840	8,174	SH		SOLE	0	8,173	0	0
DISNEY WALT CO COM	Stock	254687106	510,663	5,100	SH		SOLE	0	5,100	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	54,149	588	SH		SOLE	0	588	0	0