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	1,191,210	7,840	SH		SOLE	0	7,840	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,735	750	SH		SOLE	0	750	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	266	1	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	13,110	68	SH		SOLE	0	68	0	0
ISHARES GOLD TRUST	ETF	464285204	5,776	148	SH		SOLE	0	148	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	15,770	116	SH		SOLE	0	116	0	0
JOHNSON & JOHNSON COM	Stock	478160104	670,285	4,276	SH		SOLE	0	4,276	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,035,221	23,840	SH		SOLE	0	23,840	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	214,399	904	SH		SOLE	0	903	0	0
SHELL PLC SPON ADS	ADR	780259305	1,579	24	SH		SOLE	0	24	0	0
COCA COLA CO COM	Stock	191216100	1,709	29	SH		SOLE	0	29	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,444	12	SH		SOLE	0	12	0	0
GENERAL MLS INC COM	Stock	370334104	102,986	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	27,342	741	SH		SOLE	0	740	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,758,485	17,544	SH		SOLE	0	17,544	0	0
INTEL CORP COM	Stock	458140100	45,225	900	SH		SOLE	0	900	0	0
STATE STR CORP COM	Stock	857477103	108,384	1,399	SH		SOLE	0	1,399	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,060	25	SH		SOLE	0	25	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	15,968	250	SH		SOLE	0	250	0	0
ISHARES SILVER TRUST	ETF	46428Q109	218	10	SH		SOLE	0	10	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	57,419	1,138	SH		SOLE	0	1,137	0	0
MERCK & CO INC COM	Stock	58933Y105	359,766	3,300	SH		SOLE	0	3,300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	121,094	255	SH		SOLE	0	254	0	0
MCKESSON CORP COM	Stock	58155Q103	161,117	348	SH		SOLE	0	348	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	326,707	766	SH		SOLE	0	766	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	88,792	350	SH		SOLE	0	350	0	0
ALCOA CORP COM	Stock	013872106	102	3	SH		SOLE	0	3	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,237,060	34,878	SH		SOLE	0	34,877	0	0
ISHARES TIPS BOND ETF	ETF	464287176	14,826	138	SH		SOLE	0	137	0	0
CORNING INC COM	Stock	219350105	328,099	10,775	SH		SOLE	0	10,775	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	305,000	4,000	SH		SOLE	0	4,000	0	0
ISHARES S&P 100 ETF	ETF	464287101	24,198	108	SH		SOLE	0	108	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	3,509,376	67,501	SH		SOLE	0	67,500	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	10,008	87	SH		SOLE	0	87	0	0
FEDEX CORP COM	Stock	31428X106	379,455	1,500	SH		SOLE	0	1,500	0	0
GROWGENERATION CORP COM	Stock	39986L109	15,060	6,000	SH		SOLE	0	6,000	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,736	64	SH		SOLE	0	64	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	4,172	87	SH		SOLE	0	86	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	750	24	SH		SOLE	0	24	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	155	1	SH		SOLE	0	1	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	382,341	2,803	SH		SOLE	0	2,803	0	0
SPDR GOLD SHARES	ETF	78463V107	545,026	2,851	SH		SOLE	0	2,851	0	0
CENCORA INC COM	Stock	03073E105	205	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	12,613	267	SH		SOLE	0	267	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	55,781	1,002	SH		SOLE	0	1,002	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,626	44	SH		SOLE	0	44	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	19,289	342	SH		SOLE	0	342	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	183	2	SH		SOLE	0	2	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	246,452	2,971	SH		SOLE	0	2,970	0	0
NUTRIEN LTD COM	Stock	67077M108	147,903	2,625	SH		SOLE	0	2,625	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	300,308	842	SH		SOLE	0	842	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	10,114	408	SH		SOLE	0	408	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,124	41	SH		SOLE	0	41	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	863,284	6,180	SH		SOLE	0	6,180	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	6,330,856	56,189	SH		SOLE	0	56,189	0	0
INTUIT COM	Stock	461202103	250,012	400	SH		SOLE	0	400	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	237,157	981	SH		SOLE	0	981	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,256	31	SH		SOLE	0	31	0	0
MICROSOFT CORP COM	Stock	594918104	538,865	1,433	SH		SOLE	0	1,433	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	93,316	8,200	SH		SOLE	0	8,200	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	104,242	1,591	SH		SOLE	0	1,591	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	46,462	2,155	SH		SOLE	0	2,155	0	0
CVS HEALTH CORP COM	Stock	126650100	402,696	5,100	SH		SOLE	0	5,100	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,022,491	30,687	SH		SOLE	0	30,687	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,519,978	86,042	SH		SOLE	0	86,042	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	113,949	300	SH		SOLE	0	300	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	9,123	35	SH		SOLE	0	35	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,187	29	SH		SOLE	0	29	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	303,700	5,000	SH		SOLE	0	5,000	0	0
TESLA INC COM	Stock	88160R101	64,605	260	SH		SOLE	0	260	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,651,729	65,904	SH		SOLE	0	65,903	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,560	101	SH		SOLE	0	101	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,844,131	11,345	SH		SOLE	0	11,344	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,161	217	SH		SOLE	0	217	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	15,458	150	SH		SOLE	0	150	0	0
UDR INC COM	REIT	902653104	20,677	540	SH		SOLE	0	540	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,433,798	33,721	SH		SOLE	0	33,720	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,321,497	47,915	SH		SOLE	0	47,915	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	23,553	336	SH		SOLE	0	335	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	330,990	8,250	SH		SOLE	0	8,250	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	41,006	1,205	SH		SOLE	0	1,205	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	46,122	621	SH		SOLE	0	621	0	0
KKR & CO INC COM	Stock	48251W104	207,125	2,500	SH		SOLE	0	2,500	0	0
PINTEREST INC CL A	Stock	72352L106	51,856	1,400	SH		SOLE	0	1,400	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	102,591	1,079	SH		SOLE	0	1,079	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,115	14	SH		SOLE	0	14	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	4,515	106	SH		SOLE	0	106	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	45,485	500	SH		SOLE	0	500	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	31,525	200	SH		SOLE	0	199	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,410,396	14,306	SH		SOLE	0	14,305	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,459,213	79,304	SH		SOLE	0	79,303	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	29,000	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	35,209	364	SH		SOLE	0	363	0	0
WABTEC COM	Stock	929740108	127	1	SH		SOLE	0	1	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	5,695	275	SH		SOLE	0	275	0	0
VXUS	ETF	921909768	62,416	1,077	SH		SOLE	0	1,076	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,395	12	SH		SOLE	0	12	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	319	15	SH		SOLE	0	15	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	221,899	6,295	SH		SOLE	0	6,295	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	17,340	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	496,267	3,665	SH		SOLE	0	3,664	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	33,492	955	SH		SOLE	0	954	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	25,914	577	SH		SOLE	0	576	0	0
AFLAC INC COM	Stock	001055102	16,500	200	SH		SOLE	0	200	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	502,326	11,800	SH		SOLE	0	11,800	0	0
SPIRIT AIRLS INC COM	Stock	848577102	16	1	SH		SOLE	0	1	0	0
IAC INC COM NEW	Stock	44891N208	116,546	2,225	SH		SOLE	0	2,225	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	234	2	SH		SOLE	0	2	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	110,471	614	SH		SOLE	0	613	0	0
VIATRIS INC COM	Stock	92556V106	105,443	9,736	SH		SOLE	0	9,736	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	423,373	42,550	SH		SOLE	0	42,550	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	57,359	1,101	SH		SOLE	0	1,100	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	141,897	100	SH		SOLE	0	100	0	0
SAFETY SHOT INC COM NEW	Stock	48208F105	35,100	10,000	SH		SOLE	0	10,000	0	0
DOLPHIN ENTMT INC COM NEW	Stock	25686H209	68,400	40,000	SH		SOLE	0	40,000	0	0
APTIV PLC SHS	Stock	G6095L109	257,945	2,875	SH		SOLE	0	2,875	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	3,198	250	SH		SOLE	0	250	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	21,875,886	442,474	SH		SOLE	0	442,474	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	348	2	SH		SOLE	0	2	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,889	131	SH		SOLE	0	131	0	0
VISA INC COM CL A	Stock	92826C839	345,745	1,328	SH		SOLE	0	1,328	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	7,535	15,000	SH		SOLE	0	15,000	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,215,971	41,600	SH		SOLE	0	41,600	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	455,297	8,701	SH		SOLE	0	8,700	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,569	20	SH		SOLE	0	20	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	197,551	5,749	SH		SOLE	0	5,749	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	H8088L103	88,400	8,000	SH		SOLE	0	8,000	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	98,155	1,001	SH		SOLE	0	1,001	0	0
VANGUARD VALUE ETF	ETF	922908744	3,439	23	SH		SOLE	0	23	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,262	31	SH		SOLE	0	31	0	0
META PLATFORMS INC CL A	Stock	30303M102	362,455	1,024	SH		SOLE	0	1,024	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	33,304	44	SH		SOLE	0	44	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	17,964	697	SH		SOLE	0	696	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	68,509	2,683	SH		SOLE	0	2,683	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	156,819	4,213	SH		SOLE	0	4,213	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	5,348,506	115,631	SH		SOLE	0	115,630	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	22,600	10,000	SH		SOLE	0	10,000	0	0
JABIL INC COM	Stock	466313103	12,740	100	SH		SOLE	0	100	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3,307,930	80,780	SH		SOLE	0	80,779	0	0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	80,135	956	SH		SOLE	0	956	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	438	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,469	52	SH		SOLE	0	52	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	9,883	125	SH		SOLE	0	125	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	24,556	655	SH		SOLE	0	655	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	50,485	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	180,438	2,565	SH		SOLE	0	2,564	0	0
CF INDS HLDGS INC COM	Stock	125269100	345,825	4,350	SH		SOLE	0	4,350	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,475	27	SH		SOLE	0	27	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,711	48	SH		SOLE	0	48	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,995	8	SH		SOLE	0	8	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	823,394	7,477	SH		SOLE	0	7,476	0	0
EOG RES INC COM	Stock	26875P101	462,634	3,825	SH		SOLE	0	3,825	0	0
ABBVIE INC COM	Stock	00287Y109	217,888	1,406	SH		SOLE	0	1,406	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,846	11	SH		SOLE	0	11	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	370,554	4,150	SH		SOLE	0	4,150	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	4,112,337	69,360	SH		SOLE	0	69,359	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	43,028	851	SH		SOLE	0	850	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,275,781	71,731	SH		SOLE	0	71,730	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	49,637	884	SH		SOLE	0	884	0	0
KENVUE INC COM	Stock	49177J102	10,722	498	SH		SOLE	0	498	0	0
PTC INC COM	Stock	69370C100	3,149	18	SH		SOLE	0	18	0	0
CELANESE CORP DEL COM	Stock	150870103	153,039	985	SH		SOLE	0	985	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	17,772	340	SH		SOLE	0	340	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	208,000	2,000	SH		SOLE	0	2,000	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	28,595	500	SH		SOLE	0	500	0	0
BLACKSTONE INC COM	Stock	09260D107	104,736	800	SH		SOLE	0	800	0	0
ANSYS INC COM	Stock	03662Q105	101,244	279	SH		SOLE	0	279	0	0
ASCENT SOLAR TECHNOLOGIES INC COM NEW	Stock	043635705	1	1	SH		SOLE	0	1	0	0
CISCO SYS INC COM	Stock	17275R102	343,182	6,793	SH		SOLE	0	6,793	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	30,807	624	SH		SOLE	0	624	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	468,027	3,175	SH		SOLE	0	3,175	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	91,550	2,415	SH		SOLE	0	2,414	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	32,597	389	SH		SOLE	0	388	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	3,710,210	83,151	SH		SOLE	0	83,151	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	38,279	618	SH		SOLE	0	618	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	18,506	145	SH		SOLE	0	145	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	164,015	1,115	SH		SOLE	0	1,114	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	469	6	SH		SOLE	0	6	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	186,602	596	SH		SOLE	0	596	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	20,771	116	SH		SOLE	0	116	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	20,064	176	SH		SOLE	0	176	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	31,268	255	SH		SOLE	0	254	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	7,246	267	SH		SOLE	0	267	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	9,984	296	SH		SOLE	0	296	0	0
POTBELLY CORP COM	Stock	73754Y100	729,077	69,969	SH		SOLE	0	69,969	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	666,165	13,186	SH		SOLE	0	13,186	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	2,375,240	58,131	SH		SOLE	0	58,131	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	13,081	276	SH		SOLE	0	276	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	40,410	3,000	SH		SOLE	0	3,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,527	247	SH		SOLE	0	246	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,433	3	SH		SOLE	0	3	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	14,972	600	SH		SOLE	0	599	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	419,952	4,160	SH		SOLE	0	4,160	0	0
AIR LEASE CORP CL A	Stock	00912X302	433,031	10,325	SH		SOLE	0	10,325	0	0
UNION PAC CORP COM	Stock	907818108	454,397	1,850	SH		SOLE	0	1,850	0	0
ISHARES MBS ETF	ETF	464288588	106,124	1,128	SH		SOLE	0	1,128	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	31	1	SH		SOLE	0	1	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	117,722	1,377	SH		SOLE	0	1,377	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	817,417	1,540	SH		SOLE	0	1,540	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,060	28	SH		SOLE	0	28	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	85,050	500	SH		SOLE	0	500	0	0
CHEVRON CORP NEW COM	Stock	166764100	80,845	542	SH		SOLE	0	542	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	49,760	459	SH		SOLE	0	459	0	0
CONOCOPHILLIPS COM	Stock	20825C104	403,343	3,475	SH		SOLE	0	3,475	0	0
MARKEL GROUP INC COM	Stock	570535104	12,779	9	SH		SOLE	0	9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,527,695	115,401	SH		SOLE	0	115,400	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	485,940	21,000	SH		SOLE	0	21,000	0	0
TJX COS INC NEW COM	Stock	872540109	7,599	81	SH		SOLE	0	81	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,714	30	SH		SOLE	0	29	0	0
WALMART INC COM	Stock	931142103	387,661	2,459	SH		SOLE	0	2,459	0	0
RTX CORPORATION COM	Stock	75513E101	86,412	1,027	SH		SOLE	0	1,027	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	432,824	10,531	SH		SOLE	0	10,531	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	2,320,178	31,473	SH		SOLE	0	31,472	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	10,734	228	SH		SOLE	0	228	0	0
PFIZER INC COM	Stock	717081103	6,717	233	SH		SOLE	0	233	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	102,510	926	SH		SOLE	0	926	0	0
MORGAN STANLEY COM NEW	Stock	617446448	109,904	1,179	SH		SOLE	0	1,178	0	0
3M CO COM	Stock	88579Y101	5,466	50	SH		SOLE	0	50	0	0
HP INC COM	Stock	40434L105	22,568	750	SH		SOLE	0	750	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,563,196	11,092	SH		SOLE	0	11,092	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	110,156	588	SH		SOLE	0	588	0	0
ANALOG DEVICES INC COM	Stock	032654105	119,136	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	15,127	792	SH		SOLE	0	792	0	0
CANADIAN NATL RY CO COM	Stock	136375102	125,630	1,000	SH		SOLE	0	1,000	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,067,929	12,664	SH		SOLE	0	12,663	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	35,183	257	SH		SOLE	0	256	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,588,971	21,062	SH		SOLE	0	21,062	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	56,446	569	SH		SOLE	0	568	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,041,755	40,875	SH		SOLE	0	40,875	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	345,076	6,173	SH		SOLE	0	6,173	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	404,636	8,035	SH		SOLE	0	8,034	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	16,866	307	SH		SOLE	0	306	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	13,024	401	SH		SOLE	0	401	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	61	12	SH		SOLE	0	12	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	75,807	1,645	SH		SOLE	0	1,645	0	0
BORGWARNER INC COM	Stock	099724106	277,838	7,750	SH		SOLE	0	7,750	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	13,203,769	171,433	SH		SOLE	0	171,432	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	20,528	507	SH		SOLE	0	507	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,311	71	SH		SOLE	0	71	0	0
NRG ENERGY INC COM NEW	Stock	629377508	108,777	2,104	SH		SOLE	0	2,104	0	0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	23,382	1,188	SH		SOLE	0	1,187	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10,253	262	SH		SOLE	0	262	0	0
VISTA OUTDOOR INC COM	Stock	928377100	62,245	2,105	SH		SOLE	0	2,105	0	0
ALTRIA GROUP INC COM	Stock	02209S103	82,052	2,034	SH		SOLE	0	2,034	0	0
CITIGROUP INC COM NEW	Stock	172967424	84,876	1,650	SH		SOLE	0	1,650	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	32,431	364	SH		SOLE	0	364	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,251,147	31,084	SH		SOLE	0	31,084	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	139,030	1,000	SH		SOLE	0	1,000	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	322,726	613	SH		SOLE	0	613	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	53,845	500	SH		SOLE	0	500	0	0
LOWES COS INC COM	Stock	548661107	284,196	1,277	SH		SOLE	0	1,277	0	0
DEERE & CO COM	Stock	244199105	16,395	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	98,442	1,235	SH		SOLE	0	1,235	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	448,470	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	455,964	8,469	SH		SOLE	0	8,468	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	68,800	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	11,282	221	SH		SOLE	0	221	0	0
APPLE INC COM	Stock	037833100	1,356,697	7,047	SH		SOLE	0	7,046	0	0
DISNEY WALT CO COM	Stock	254687106	390,233	4,322	SH		SOLE	0	4,322	0	0