13F HOLDINGS REPORT

Fortis Advisors, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001697478-23-000003

Total Value

$153.0M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD ULTRA-SHORT BOND ETF	92203C303	387,461	$19.1M	12.47%
2	VANGUARD SHORT-TERM BOND ETF	921937827	178,230	$13.6M	8.91%
3	VANGUARD U.S. VALUE FACTOR ETF	921935805	106,320	$7.1M	4.64%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	151,078	$6.8M	4.46%
5	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	195,591	$6.6M	4.33%
6	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	122,193	$5.9M	3.84%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,623	$5.8M	3.79%
8	FIDELITY MSCI UTILITIES INDEX ETF	316092865	148,791	$5.7M	3.75%
9	SPDR GOLD MINISHARES TRUST	GLDW	131,058	$5.1M	3.35%
10	VANGUARD TOTAL BOND MARKET ETF	921937835	68,444	$5.1M	3.30%
11	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	137,250	$4.6M	2.98%
12	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	130,976	$4.2M	2.76%
13	VANGUARD HEALTH CARE ETF	92204A504	41,724	$4.0M	2.61%
14	UNITED PARCEL SERVICE INC CL B	UPS	18,183	$3.5M	2.30%
15	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	71,321	$3.5M	2.30%
16	FEDERATED HERMES INC CL B	FHI	76,314	$3.1M	2.00%
17	SCHWAB SHORT-TERM US TREASURY ETF	808524862	46,372	$2.3M	1.48%
18	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	36,652	$1.8M	1.20%
19	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	23,246	$1.6M	1.04%
20	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	23,840	$1.6M	1.03%
21	KEURIG DR PEPPER INC COM	KDP	40,000	$1.4M	0.92%
22	APPLE INC COM	AAPL	8,174	$1.3M	0.88%
23	ALERIAN MLP ETF	00162Q452	33,954	$1.3M	0.86%
24	ALPHABET INC CAP STK CL C	GOOG	11,900	$1.2M	0.81%
25	ISHARES U.S. HEALTHCARE ETF	464287762	4,225	$1.2M	0.75%
26	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	41,159	$1.0M	0.69%
27	AMAZON COM INC COM	AMZN	9,140	$944,071	0.62%
28	ISHARES CORE S&P US VALUE ETF	464287663	12,482	$920,941	0.60%
29	ISHARES TIPS BOND ETF	464287176	7,788	$858,629	0.56%
30	THERMO FISHER SCIENTIFIC INC COM	TMO	1,470	$847,264	0.55%
31	ISHARES SHORT TREASURY BOND ETF	464288679	7,174	$792,780	0.52%
32	JOHNSON & JOHNSON COM	JNJ	4,338	$672,454	0.44%
33	DEVON ENERGY CORP NEW COM	25179M103	13,262	$671,190	0.44%
34	ALPHABET INC CAP STK CL A	GOOG	6,180	$641,051	0.42%
35	MICROSOFT CORP COM	MSFT	2,189	$631,089	0.41%
36	BLACKROCK SHORT MATURITY BOND ETF	46431W507	12,659	$627,883	0.41%
37	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,877	$583,202	0.38%
38	POTBELLY CORP COM	73754Y100	69,969	$582,842	0.38%
39	EOG RES INC COM	EOG	4,625	$530,164	0.35%
40	SPDR GOLD SHARES	GLD	2,851	$522,360	0.34%
41	FEDEX CORP COM	FDX	2,282	$521,414	0.34%
42	DISNEY WALT CO COM	254687106	5,100	$510,663	0.33%
43	FREEPORT-MCMORAN INC CL B	FCX	11,800	$482,738	0.32%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$465,600	0.30%
45	ELEMENT SOLUTIONS INC COM	ESI	23,600	$455,716	0.30%
46	BUNGE LIMITED COM	BG	4,760	$454,675	0.30%
47	VISA INC COM CL A	V	1,911	$430,854	0.28%
48	MERCK & CO INC COM	MRK	4,000	$425,560	0.28%
49	IAC INC COM NEW	IAC	8,225	$424,410	0.28%
50	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,530	$412,696	0.27%
51	AIR LEASE CORP CL A	AIIR	10,325	$406,495	0.27%
52	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,956	$402,209	0.26%
53	WARNER BROS DISCOVERY INC COM SER A	WBD	26,275	$396,753	0.26%
54	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,887	$387,325	0.25%
55	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	8,597	$382,565	0.25%
56	CORNING INC COM	GLW	10,775	$380,142	0.25%
57	CVS HEALTH CORP COM	CVS	5,100	$378,981	0.25%
58	MASTERCARD INCORPORATED CL A	MA	1,039	$377,583	0.25%
59	EDWARDS LIFESCIENCES CORP COM	EW	4,500	$372,285	0.24%
60	UNITEDHEALTH GROUP INC COM	UNH	780	$368,620	0.24%
61	LOWES COS INC COM	548661107	1,815	$362,946	0.24%
62	WALMART INC COM	WMT	2,459	$362,580	0.24%
63	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,436	$360,656	0.24%
64	CISCO SYS INC COM	CSCO	6,793	$355,104	0.23%
65	BORGWARNER INC COM	BWA	7,150	$351,137	0.23%
66	NEXTERA ENERGY INC COM	NEE-PW	4,550	$350,714	0.23%
67	APTIV PLC SHS	APTV	2,875	$322,546	0.21%
68	SPDR S&P BIOTECH ETF	78464A870	4,150	$316,272	0.21%
69	CF INDS HLDGS INC COM	125269100	4,350	$315,332	0.21%
70	ADVANCED MICRO DEVICES INC COM	AMD	3,175	$311,182	0.20%
71	SOFI TECHNOLOGIES INC COM	SOFI	48,650	$295,306	0.19%
72	CONOCOPHILLIPS COM	COP	2,975	$295,150	0.19%
73	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,036	$290,630	0.19%
74	TRUIST FINL CORP COM	89832Q109	8,456	$288,337	0.19%
75	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,250	$268,868	0.18%
76	ABBVIE INC COM	ABBV	1,656	$263,917	0.17%
77	META PLATFORMS INC CL A	META	1,239	$262,594	0.17%
78	JPMORGAN CHASE & CO COM	VYLD	2,000	$260,620	0.17%
79	VANGUARD SMALL CAP VALUE ETF	922908611	1,576	$250,270	0.16%
80	ANALOG DEVICES INC COM	ADI	1,250	$246,525	0.16%
81	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,500	$232,550	0.15%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	733	$226,328	0.15%
83	CONSTELLATION BRANDS INC CL A	STZ	981	$221,598	0.14%
84	TEXAS PACIFIC LAND CORPORATION COM	TPL	125	$212,628	0.14%
85	ISHARES FLOATING RATE BOND ETF	46429B655	4,137	$208,463	0.14%
86	NUTRIEN LTD COM	NTR	2,625	$193,856	0.13%
87	SCHWAB US AGGREGATE BOND ETF	808524839	3,965	$186,021	0.12%
88	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	5,543	$178,666	0.12%
89	INTUIT COM	INTU	400	$178,332	0.12%
90	AMERIPRISE FINL INC COM	03076C106	581	$178,077	0.12%
91	BANK AMERICA CORP COM	060505104	6,000	$171,600	0.11%
92	MOTOROLA SOLUTIONS INC COM NEW	MSI	596	$170,533	0.11%
93	T-MOBILE US INC COM	TMUSZ	1,150	$166,566	0.11%
94	AGILENT TECHNOLOGIES INC COM	A	1,200	$166,008	0.11%
95	KKR & CO INC COM	KKRT	3,000	$157,560	0.10%
96	CARMAX INC COM	KMX	2,450	$157,486	0.10%
97	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	150	$145,965	0.10%
98	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,154	$139,092	0.09%
99	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,962	$135,986	0.09%
100	GENERAL MLS INC COM	370334104	1,581	$135,112	0.09%
101	ISHARES MBS ETF	464288588	1,414	$133,958	0.09%
102	TJX COS INC NEW COM	872540109	1,680	$131,645	0.09%
103	SBA COMMUNICATIONS CORP NEW CL A	SBAC	500	$130,535	0.09%
104	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,686	$123,946	0.08%
105	MCKESSON CORP COM	MCK	348	$123,905	0.08%
106	DRAFTKINGS INC NEW COM CL A	DKNG	6,295	$121,871	0.08%
107	CANADIAN NATL RY CO COM	136375102	1,000	$117,970	0.08%
108	PAYPAL HLDGS INC COM	PYPL	1,500	$113,910	0.07%
109	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	911	$112,965	0.07%
110	CONAGRA BRANDS INC COM	CAG	3,000	$112,680	0.07%
111	NOMAD FOODS LTD USD ORD SHS	NOMD	6,000	$112,440	0.07%
112	NEWMONT CORP COM	NEMCL	2,200	$107,844	0.07%
113	CELANESE CORP DEL COM	CE	985	$107,257	0.07%
114	ISHARES MSCI EAFE GROWTH ETF	464288885	1,133	$106,094	0.07%
115	BLACKSTONE INC COM	BX	1,200	$105,408	0.07%
116	INVESCO DWA MOMENTUM ETF	IVZ	1,372	$104,240	0.07%
117	STATE STR CORP COM	STT-PG	1,362	$103,111	0.07%
118	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,079	$101,307	0.07%
119	OTIS WORLDWIDE CORP COM	OTIS	1,200	$101,280	0.07%
120	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,027	$100,574	0.07%
121	MORGAN STANLEY COM NEW	MS-PQ	1,144	$100,439	0.07%
122	ISHARES U.S. TREASURY BOND ETF	46429B267	4,262	$99,644	0.07%
123	AMERICAN EXPRESS CO COM	AXP	588	$96,991	0.06%
124	ORGANON & CO COMMON STOCK	OGN	4,043	$95,091	0.06%
125	VIATRIS INC COM	VTRS	9,735	$93,652	0.06%
126	VXUS	921909768	93,364	$93,364	0.06%
127	SPORTRADAR GROUP AG CLASS A ORD SHS	SRAD	8,000	$93,040	0.06%
128	ANSYS INC COM	03662Q105	279	$92,851	0.06%
129	COLGATE PALMOLIVE CO COM	CL	1,235	$92,810	0.06%
130	NOVARTIS AG SPONSORED ADR	NVSEF	1,000	$92,000	0.06%
131	CARRIER GLOBAL CORPORATION COM	CARR	2,000	$91,500	0.06%
132	ALTRIA GROUP INC COM	MO	2,034	$90,757	0.06%
133	V F CORP COM	VFC	3,896	$89,257	0.06%
134	CHEVRON CORP NEW COM	CVX	542	$88,433	0.06%
135	CANADIAN NAT RES LTD COM	136385101	1,591	$88,062	0.06%
136	STERICYCLE INC COM	858912108	2,000	$87,220	0.06%
137	VANGUARD RUSSELL 2000 ETF	92206C664	1,200	$86,496	0.06%
138	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	11,977	$80,520	0.05%
139	VERIZON COMMUNICATIONS INC COM	VZ	2,057	$79,997	0.05%
140	VANGUARD TOTAL STOCK MARKET ETF	922908769	379	$77,389	0.05%
141	CITIGROUP INC COM NEW	C-PR	1,650	$77,369	0.05%
142	PINTEREST INC CL A	PINS	2,800	$76,356	0.05%
143	DOLPHIN ENTMT INC COM NEW	25686H209	40,000	$72,400	0.05%
144	NRG ENERGY INC COM NEW	NRG	2,104	$72,146	0.05%
145	ISHARES MSCI EAFE VALUE ETF	464288877	1,391	$67,497	0.04%
146	CROWN CASTLE INC COM	CCI	500	$66,920	0.04%
147	ISHARES ESG AWARE MSCI USA ETF	46435G425	735	$66,460	0.04%
148	VANGUARD LONG-TERM BOND ETF	921937793	847	$64,881	0.04%
149	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,295	$63,183	0.04%
150	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,618	$62,998	0.04%
151	VISTA OUTDOOR INC COM	928377100	2,105	$58,330	0.04%
152	PRICE T ROWE GROUP INC COM	TROW	500	$56,450	0.04%
153	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	514	$56,336	0.04%
154	VANGUARD TOTAL WORLD STOCK ETF	922042742	588	$54,149	0.04%
155	TESLA INC COM	TSLA	260	$53,940	0.04%
156	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	33738R712	2,155	$53,595	0.04%
157	SCHWAB CHARLES CORP COM	SCHW-PJ	1,000	$52,380	0.03%
158	SCHWAB U.S. BROAD MARKET ETF	808524102	1,002	$47,946	0.03%
159	CONSOLIDATED EDISON INC COM	ED	500	$47,835	0.03%
160	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	874	$46,757	0.03%
161	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	715	$46,597	0.03%
162	ISHARES U.S. TECHNOLOGY ETF	464287721	482	$44,730	0.03%
163	PENN ENTERTAINMENT INC COM	PENN	1,500	$44,490	0.03%
164	ARCH CAP GROUP LTD ORD	G0450A105	621	$42,147	0.03%
165	HARTFORD TOTAL RETURN BOND ETF	41653L305	1,205	$40,970	0.03%
166	POLESTAR AUTOMOTIVE HLDG UK ADS A	731105201	10,000	$37,900	0.02%
167	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	597	$37,545	0.02%
168	ALAMOS GOLD INC NEW COM CL A	AGI	3,000	$36,690	0.02%
169	RIBBON COMMUNICATIONS INC COM	RBBN	10,000	$34,200	0.02%
170	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	444	$32,264	0.02%
171	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	252	$32,158	0.02%
172	SUNCOR ENERGY INC NEW COM	SU	1,000	$31,050	0.02%
173	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$29,951	0.02%
174	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	227	$25,985	0.02%
175	IMPERIAL OIL LTD COM NEW	IMO	500	$25,405	0.02%
176	SPDR S&P 500 ETF TRUST	SPY	54	$22,178	0.01%
177	UDR INC COM	UDR	540	$22,172	0.01%
178	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	IVZ	1,160	$21,485	0.01%
179	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	324	$21,248	0.01%
180	GROWGENERATION CORP COM	GRWG	6,000	$20,520	0.01%
181	AGNICO EAGLE MINES LTD COM	AEM	396	$20,184	0.01%
182	VANECK JUNIOR GOLD MINERS ETF	92189F791	500	$19,750	0.01%
183	ISHARES GLOBAL REIT ETF	46434V647	14,759	$19,255	0.01%
184	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	131	$18,910	0.01%
185	SPROTT URANIUM MINERS ETF	SII	600	$18,822	0.01%
186	SPDR EURO STOXX 50 ETF	78463X202	398	$17,870	0.01%
187	ISHARES CORE MSCI EAFE ETF	46432F842	264	$17,648	0.01%
188	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	507	$17,152	0.01%
189	ACCENTURE PLC IRELAND SHS CLASS A	ACN	60	$17,149	0.01%
190	ACTIVISION BLIZZARD INC COM	00507V109	200	$17,118	0.01%
191	DEERE & CO COM	DE	41	$16,928	0.01%
192	VANGUARD FTSE PACIFIC ETF	922042866	16,683	$16,683	0.01%
193	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,000	$16,240	0.01%
194	VANECK GOLD MINERS ETF	92189F106	500	$16,175	0.01%
195	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	678	$16,142	0.01%
196	VINTAGE WINE ESTATES INC COM	92747V106	15,000	$16,050	0.01%
197	PROSHARES ULTRA GOLD	74347W601	250	$15,755	0.01%
198	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	IVZ	14,866	$14,866	0.01%
199	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	150	$14,825	0.01%
200	AUTODESK INC COM	ADSK	69	$14,363	0.01%
201	INVESCO S&P 500 GARP ETF	IVZ	166	$14,160	0.01%
202	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	162	$13,960	0.01%
203	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	586	$13,818	0.01%
204	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	118	$12,057	0.01%
205	MARKEL CORP COM	MKL	9	$11,497	0.01%
206	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	10,734	$10,734	0.01%
207	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	410	$10,369	0.01%
208	PFIZER INC COM	PFE	225	$9,184	0.01%
209	S&P GLOBAL INC COM	SPGI	25	$8,619	0.01%
210	PACER US CASH COWS 100 ETF	69374H881	171	$8,011	0.01%
211	VANGUARD MEGA CAP ETF	921910873	55	$7,898	0.01%
212	ISHARES NATIONAL MUNI BOND ETF	464288414	73	$7,834	0.01%
213	VANGUARD FINANCIALS ETF	92204A405	97	$7,519	0.00%
214	DOLLAR GEN CORP NEW COM	256677105	35	$7,366	0.00%
215	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	240	$7,073	0.00%
216	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	141	$7,049	0.00%
217	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	50	$6,952	0.00%
218	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	69	$6,839	0.00%
219	TELLURIAN INC NEW COM	87968A104	5,000	$6,150	0.00%
220	FIDELITY MSCI ENERGY INDEX ETF	316092402	246	$5,531	0.00%
221	3M CO COM	MMM	50	$5,256	0.00%
222	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	140	$5,220	0.00%
223	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	175	$4,883	0.00%
224	MEDTRONIC PLC SHS	MDT	55	$4,434	0.00%
225	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	47	$4,340	0.00%
226	PAYSAFE LIMITED SHS	PSFE	250	$4,318	0.00%
227	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	37	$4,096	0.00%
228	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	83	$4,063	0.00%
229	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	35	$3,944	0.00%
230	SPDR S&P DIVIDEND ETF	78464A763	29	$3,599	0.00%
231	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	44	$3,549	0.00%
232	ENERGY SELECT SECTOR SPDR FUND	81369Y506	42	$3,479	0.00%
233	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	46	$3,475	0.00%
234	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	96	$3,461	0.00%
235	GLOBAL X MLP ETF	37954Y343	83	$3,453	0.00%
236	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	113	$3,439	0.00%
237	ISHARES 20 YEAR TREASURY BOND ETF	464287432	32	$3,404	0.00%
238	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	76	$3,386	0.00%
239	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	86	$3,284	0.00%
240	SCHWAB U.S. SMALL-CAP ETF	808524607	74	$3,088	0.00%
241	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	45	$2,374	0.00%
242	PTC INC COM	PTC	18	$2,308	0.00%
243	NVIDIA CORPORATION COM	NVDA	8	$2,241	0.00%
244	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	42	$2,169	0.00%
245	ISHARES U.S. MEDICAL DEVICES ETF	464288810	36	$1,957	0.00%
246	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	12	$1,816	0.00%
247	COCA COLA CO COM	KO	29	$1,799	0.00%
248	SHELL PLC SPON ADS	RYDAF	24	$1,381	0.00%
249	ISHARES CORE S&P 500 ETF	464287200	3	$1,233	0.00%
250	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	24	$711	0.00%
251	VANGUARD RUSSELL 3000 ETF	92206C599	2	$377	0.00%
252	ISHARES SELECT DIVIDEND ETF	464287168	2	$234	0.00%
253	ISHARES SILVER TRUST	SLV	10	$221	0.00%
254	CANOPY GROWTH CORP COM	CGC	126	$221	0.00%
255	INVESCO QQQ TRUST	IVZ	1	$207	0.00%
256	ISHARES U.S. REAL ESTATE ETF	464287739	2	$170	0.00%
257	AMERISOURCEBERGEN CORP COM	COR	1	$160	0.00%
258	COINBASE GLOBAL INC COM CL A	COIN	2	$135	0.00%
259	ALCOA CORP COM	AA	3	$128	0.00%
260	WABTEC COM	929740108	1	$101	0.00%
261	ATHENEX INC COM NEW	ATHS	50	$67	0.00%
262	SOUTHWEST AIRLS CO COM	844741108	1	$33	0.00%
263	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1	$31	0.00%
264	ENTERPRISE PRODS PARTNERS L P COM	293792107	1	$26	0.00%
265	SPIRIT AIRLS INC COM	848577102	1	$17	0.00%
266	RETAIL OPPORTUNITY INVTS CORP COM	76131N101	1	$14	0.00%
267	NEW YORK TIMES CO CL A	NYT	0	$0	0.00%
268	ASCENT SOLAR TECHNOLOGIES INC COM NEW	ASTI	1	$0	0.00%
269	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	0	$0	0.00%
270	NORTH MOUNTAIN MERGER CORP WT EXP 091625	661204115	0	$0	0.00%
271	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	0	$0	0.00%