13F HOLDINGS REPORT

Fortis Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001697478-23-000004

Total Value

$148.8M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD ULTRA-SHORT BOND ETF	92203C303	389,234	$19.1M	12.86%
2	VANGUARD SHORT-TERM BOND ETF	921937827	173,813	$13.1M	8.82%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	157,353	$7.3M	4.88%
4	VANGUARD U.S. VALUE FACTOR ETF	921935805	104,383	$7.0M	4.69%
5	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	197,039	$6.6M	4.44%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	38,599	$6.3M	4.21%
7	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	126,628	$6.1M	4.09%
8	FIDELITY MSCI UTILITIES INDEX ETF	316092865	146,532	$5.5M	3.67%
9	VANGUARD TOTAL BOND MARKET ETF	921937835	69,323	$5.0M	3.39%
10	SPDR GOLD MINISHARES TRUST	GLDW	130,980	$5.0M	3.35%
11	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	137,217	$4.7M	3.15%
12	VANGUARD HEALTH CARE ETF	92204A504	41,993	$4.0M	2.69%
13	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	128,330	$3.9M	2.65%
14	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	71,785	$3.7M	2.51%
15	FEDERATED HERMES INC CL B	FHI	76,314	$2.7M	1.84%
16	SCHWAB SHORT-TERM US TREASURY ETF	808524862	46,788	$2.2M	1.51%
17	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	22,704	$2.0M	1.33%
18	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	25,534	$1.7M	1.17%
19	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	23,840	$1.5M	0.99%
20	ALPHABET INC CAP STK CL C	GOOG	11,367	$1.4M	0.92%
21	APPLE INC COM	AAPL	7,047	$1.4M	0.92%
22	ALERIAN MLP ETF	00162Q452	34,710	$1.4M	0.91%
23	KEURIG DR PEPPER INC COM	KDP	40,000	$1.3M	0.84%
24	ISHARES U.S. HEALTHCARE ETF	464287762	4,233	$1.2M	0.80%
25	AMAZON COM INC COM	AMZN	8,940	$1.2M	0.78%
26	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	41,302	$1.1M	0.75%
27	ISHARES CORE S&P US VALUE ETF	464287663	12,527	$980,363	0.66%
28	ISHARES SHORT TREASURY BOND ETF	464288679	7,258	$801,594	0.54%
29	THERMO FISHER SCIENTIFIC INC COM	TMO	1,470	$766,973	0.52%
30	ISHARES TIPS BOND ETF	464287176	6,957	$748,722	0.50%
31	ALPHABET INC CAP STK CL A	GOOG	6,180	$739,746	0.50%
32	DEVON ENERGY CORP NEW COM	25179M103	13,262	$641,085	0.43%
33	BLACKROCK SHORT MATURITY BOND ETF	46431W507	12,792	$636,025	0.43%
34	POTBELLY CORP COM	73754Y100	69,969	$614,328	0.41%
35	JOHNSON & JOHNSON COM	JNJ	3,568	$590,644	0.40%
36	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,938	$579,528	0.39%
37	EOG RES INC COM	EOG	4,625	$529,285	0.36%
38	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517,810	0.35%
39	IAC INC COM NEW	IAC	8,225	$516,530	0.35%
40	SPDR GOLD SHARES	GLD	2,851	$508,248	0.34%
41	MICROSOFT CORP COM	MSFT	1,433	$487,994	0.33%
42	DISNEY WALT CO COM	254687106	5,322	$475,148	0.32%
43	FREEPORT-MCMORAN INC CL B	FCX	11,800	$472,000	0.32%
44	ELEMENT SOLUTIONS INC COM	ESI	23,600	$453,120	0.30%
45	BUNGE LIMITED COM	BG	4,760	$449,106	0.30%
46	AIR LEASE CORP CL A	AIIR	10,325	$432,101	0.29%
47	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,534	$429,526	0.29%
48	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	8,501	$427,614	0.29%
49	SOFI TECHNOLOGIES INC COM	SOFI	51,150	$426,591	0.29%
50	FEDEX CORP COM	FDX	1,650	$409,035	0.27%
51	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,010	$407,211	0.27%
52	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	8,634	$400,545	0.27%
53	WALMART INC COM	WMT	2,459	$386,506	0.26%
54	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,436	$383,097	0.26%
55	MERCK & CO INC COM	MRK	3,300	$380,787	0.26%
56	CORNING INC COM	GLW	10,775	$377,556	0.25%
57	EDWARDS LIFESCIENCES CORP COM	EW	4,000	$377,320	0.25%
58	ADVANCED MICRO DEVICES INC COM	AMD	3,175	$361,664	0.24%
59	CONOCOPHILLIPS COM	COP	3,475	$360,045	0.24%
60	CVS HEALTH CORP COM	CVS	5,100	$352,563	0.24%
61	CISCO SYS INC COM	CSCO	6,793	$351,470	0.24%
62	BORGWARNER INC COM	BWA	7,150	$349,707	0.23%
63	SPDR S&P BIOTECH ETF	78464A870	4,150	$345,280	0.23%
64	NEXTERA ENERGY INC COM	NEE-PW	4,550	$337,610	0.23%
65	WARNER BROS DISCOVERY INC COM SER A	WBD	26,275	$329,489	0.22%
66	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,450	$325,189	0.22%
67	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,060	$315,783	0.21%
68	MASTERCARD INCORPORATED CL A	MA	789	$310,314	0.21%
69	VISA INC COM CL A	V	1,288	$305,874	0.21%
70	CF INDS HLDGS INC COM	125269100	4,350	$301,977	0.20%
71	UNITEDHEALTH GROUP INC COM	UNH	613	$294,632	0.20%
72	APTIV PLC SHS	APTV	2,875	$293,509	0.20%
73	LOWES COS INC COM	548661107	1,277	$288,219	0.19%
74	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,250	$277,613	0.19%
75	META PLATFORMS INC CL A	META	912	$261,726	0.18%
76	CONSTELLATION BRANDS INC CL A	STZ	981	$241,454	0.16%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	692	$235,972	0.16%
78	UNION PAC CORP COM	UNP	1,125	$230,198	0.15%
79	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,000	$201,840	0.14%
80	ABBVIE INC COM	ABBV	1,406	$189,430	0.13%
81	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	5,644	$185,410	0.12%
82	SCHWAB US AGGREGATE BOND ETF	808524839	3,996	$184,465	0.12%
83	INTUIT COM	INTU	400	$183,276	0.12%
84	MOTOROLA SOLUTIONS INC COM NEW	MSI	596	$174,795	0.12%
85	DRAFTKINGS INC NEW COM CL A	DKNG	6,295	$167,258	0.11%
86	ANALOG DEVICES INC COM	ADI	800	$155,848	0.10%
87	NUTRIEN LTD COM	NTR	2,625	$155,006	0.10%
88	VANGUARD TOTAL STOCK MARKET ETF	922908769	702	$154,599	0.10%
89	MCKESSON CORP COM	MCK	348	$148,704	0.10%
90	UNITED PARCEL SERVICE INC CL B	UPS	823	$147,454	0.10%
91	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,175	$144,054	0.10%
92	VXUS	921909768	96,701	$140,869	0.09%
93	KKR & CO INC COM	KKRT	2,500	$140,000	0.09%
94	TJX COS INC NEW COM	872540109	1,581	$134,053	0.09%
95	ISHARES MBS ETF	464288588	1,413	$131,814	0.09%
96	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	100	$128,345	0.09%
97	CARMAX INC COM	KMX	1,500	$125,550	0.08%
98	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,962	$125,470	0.08%
99	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	913	$123,161	0.08%
100	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,709	$123,160	0.08%
101	GENERAL MLS INC COM	370334104	1,581	$121,263	0.08%
102	CANADIAN NATL RY CO COM	136375102	1,000	$121,070	0.08%
103	AGILENT TECHNOLOGIES INC COM	A	1,000	$120,250	0.08%
104	CELANESE CORP DEL COM	CE	985	$114,063	0.08%
105	INVESCO DWA MOMENTUM ETF	IVZ	1,374	$111,335	0.07%
106	T-MOBILE US INC COM	TMUSZ	800	$111,120	0.07%
107	OTIS WORLDWIDE CORP COM	OTIS	1,200	$106,812	0.07%
108	VANECK JUNIOR GOLD MINERS ETF	92189F791	2,898	$103,343	0.07%
109	SPORTRADAR GROUP AG CLASS A ORD SHS	SRAD	8,000	$103,200	0.07%
110	VANECK GOLD MINERS ETF	92189F106	3,421	$103,006	0.07%
111	AMERICAN EXPRESS CO COM	AXP	588	$102,430	0.07%
112	RTX CORPORATION COM	RTX	1,027	$100,605	0.07%
113	STATE STR CORP COM	STT-PG	1,373	$100,466	0.07%
114	BANK AMERICA CORP COM	060505104	3,500	$100,415	0.07%
115	PAYPAL HLDGS INC COM	PYPL	1,500	$100,095	0.07%
116	ISHARES MSCI EAFE GROWTH ETF	464288885	1,047	$99,859	0.07%
117	AMERIPRISE FINL INC COM	03076C106	300	$99,648	0.07%
118	CARRIER GLOBAL CORPORATION COM	CARR	2,000	$99,420	0.07%
119	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,079	$99,085	0.07%
120	MORGAN STANLEY COM NEW	MS-PQ	1,155	$98,614	0.07%
121	ISHARES U.S. TREASURY BOND ETF	46429B267	4,288	$98,199	0.07%
122	VIATRIS INC COM	VTRS	9,735	$97,160	0.07%
123	VANGUARD SMALL CAP VALUE ETF	922908611	581	$96,123	0.06%
124	COLGATE PALMOLIVE CO COM	CL	1,235	$95,144	0.06%
125	NEWMONT CORP COM	NEMCL	2,200	$93,852	0.06%
126	ANSYS INC COM	03662Q105	279	$92,145	0.06%
127	ALTRIA GROUP INC COM	MO	2,034	$92,140	0.06%
128	VANGUARD RUSSELL 2000 ETF	92206C664	1,200	$90,744	0.06%
129	CANADIAN NAT RES LTD COM	136385101	1,591	$89,510	0.06%
130	NOMAD FOODS LTD USD ORD SHS	NOMD	5,000	$87,600	0.06%
131	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	12,763	$86,241	0.06%
132	CHEVRON CORP NEW COM	CVX	542	$85,284	0.06%
133	ORGANON & CO COMMON STOCK	OGN	4,043	$84,135	0.06%
134	SBA COMMUNICATIONS CORP NEW CL A	SBAC	350	$81,116	0.05%
135	NRG ENERGY INC COM NEW	NRG	2,104	$78,669	0.05%
136	VERIZON COMMUNICATIONS INC COM	VZ	2,057	$76,500	0.05%
137	CITIGROUP INC COM NEW	C-PR	1,650	$75,966	0.05%
138	BLACKSTONE INC COM	BX	800	$74,376	0.05%
139	V F CORP COM	VFC	3,896	$74,375	0.05%
140	JPMORGAN CHASE & CO COM	VYLD	500	$72,720	0.05%
141	DOLPHIN ENTMT INC COM NEW	25686H209	40,000	$68,800	0.05%
142	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,391	$68,584	0.05%
143	TESLA INC COM	TSLA	260	$68,060	0.05%
144	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,647	$64,236	0.04%
145	VANGUARD LONG-TERM BOND ETF	921937793	847	$63,425	0.04%
146	ISHARES MSCI EAFE VALUE ETF	464288877	1,286	$62,953	0.04%
147	VISTA OUTDOOR INC COM	928377100	2,105	$58,245	0.04%
148	VANGUARD TOTAL WORLD STOCK ETF	922042742	588	$57,024	0.04%
149	SCHWAB CHARLES CORP COM	SCHW-PJ	1,000	$56,680	0.04%
150	PRICE T ROWE GROUP INC COM	TROW	500	$56,010	0.04%
151	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	33738R712	2,155	$55,728	0.04%
152	ISHARES 20 YEAR TREASURY BOND ETF	464287432	532	$54,790	0.04%
153	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	716	$53,655	0.04%
154	ISHARES U.S. TECHNOLOGY ETF	464287721	482	$52,503	0.04%
155	ISHARES ESG AWARE MSCI USA ETF	46435G425	533	$51,940	0.03%
156	SCHWAB U.S. BROAD MARKET ETF	808524102	1,002	$51,803	0.03%
157	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	518	$50,697	0.03%
158	CONAGRA BRANDS INC COM	CAG	1,500	$50,580	0.03%
159	NOVARTIS AG SPONSORED ADR	NVSEF	500	$50,455	0.03%
160	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	453	$48,996	0.03%
161	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	688	$48,683	0.03%
162	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	878	$47,763	0.03%
163	ARCH CAP GROUP LTD ORD	G0450A105	621	$46,482	0.03%
164	PINTEREST INC CL A	PINS	1,500	$41,010	0.03%
165	HARTFORD TOTAL RETURN BOND ETF	41653L305	1,205	$40,283	0.03%
166	POLESTAR AUTOMOTIVE HLDG UK ADS A	731105201	10,000	$38,200	0.03%
167	ALAMOS GOLD INC NEW COM CL A	AGI	3,000	$35,760	0.02%
168	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	618	$35,578	0.02%
169	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	254	$32,690	0.02%
170	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$31,889	0.02%
171	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	424	$31,551	0.02%
172	RIBBON COMMUNICATIONS INC COM	RBBN	10,000	$27,900	0.02%
173	IMPERIAL OIL LTD COM NEW	IMO	500	$25,597	0.02%
174	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	229	$25,365	0.02%
175	SPDR S&P 500 ETF TRUST	SPY	54	$24,100	0.02%
176	UDR INC COM	UDR	540	$23,198	0.02%
177	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	131	$22,510	0.02%
178	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	IVZ	1,166	$22,117	0.01%
179	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	326	$21,871	0.01%
180	TRUIST FINL CORP COM	89832Q109	717	$21,766	0.01%
181	GROWGENERATION CORP COM	GRWG	6,000	$20,400	0.01%
182	AGNICO EAGLE MINES LTD COM	AEM	396	$19,792	0.01%
183	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	394	$19,244	0.01%
184	SPDR EURO STOXX 50 ETF	78463X202	406	$18,687	0.01%
185	PROSHARES SHORT HIGH YIELD	74347R131	1,000	$18,320	0.01%
186	ISHARES CORE MSCI EAFE ETF	46432F842	269	$18,155	0.01%
187	SCHWAB U.S. LARGE-CAP ETF	808524201	342	$17,911	0.01%
188	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	507	$17,542	0.01%
189	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,000	$17,501	0.01%
190	VANGUARD FTSE PACIFIC ETF	922042866	17,281	$17,281	0.01%
191	ACTIVISION BLIZZARD INC COM	00507V109	200	$16,860	0.01%
192	DEERE & CO COM	DE	41	$16,613	0.01%
193	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	687	$16,255	0.01%
194	INVESCO S&P 500 GARP ETF	IVZ	166	$15,106	0.01%
195	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	IVZ	15,005	$15,005	0.01%
196	ISHARES NATIONAL MUNI BOND ETF	464288414	139	$14,835	0.01%
197	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	792	$14,763	0.01%
198	ISHARES GLOBAL REIT ETF	46434V647	14,663	$14,663	0.01%
199	PROSHARES ULTRA GOLD	74347W601	250	$14,560	0.01%
200	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	150	$14,516	0.01%
201	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	590	$14,179	0.01%
202	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	164	$14,178	0.01%
203	AUTODESK INC COM	ADSK	69	$14,118	0.01%
204	VINTAGE WINE ESTATES INC COM	92747V106	15,000	$12,833	0.01%
205	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y789	500	$12,480	0.01%
206	MARKEL GROUP INC COM	MKL	9	$12,449	0.01%
207	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	276	$12,409	0.01%
208	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	401	$12,351	0.01%
209	VANGUARD TAX-EXEMPT BOND ETF	922907746	221	$11,099	0.01%
210	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	416	$10,550	0.01%
211	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	10,537	$10,537	0.01%
212	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	408	$10,049	0.01%
213	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	118	$9,835	0.01%
214	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	87	$9,612	0.01%
215	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	296	$9,558	0.01%
216	SCHWAB U.S. SMALL-CAP ETF	808524607	211	$9,242	0.01%
217	PFIZER INC COM	PFE	227	$8,342	0.01%
218	ACCENTURE PLC IRELAND SHS CLASS A	ACN	27	$8,332	0.01%
219	PACER US CASH COWS 100 ETF	69374H881	171	$8,196	0.01%
220	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	240	$7,440	0.00%
221	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	142	$7,303	0.00%
222	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	50	$7,240	0.00%
223	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	267	$7,148	0.00%
224	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	69	$6,711	0.00%
225	VANGUARD SMALL-CAP ETF	922908751	29	$5,768	0.00%
226	VANGUARD S&P 500 ETF	922908363	14	$5,702	0.00%
227	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	140	$5,489	0.00%
228	ISHARES GOLD TRUST	IAU	148	$5,386	0.00%
229	SCHWAB U.S. REIT ETF	808524847	275	$5,371	0.00%
230	3M CO COM	MMM	50	$5,005	0.00%
231	S&P GLOBAL INC COM	SPGI	11	$4,410	0.00%
232	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	106	$4,260	0.00%
233	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	44	$3,664	0.00%
234	GLOBAL X MLP ETF	37954Y343	85	$3,635	0.00%
235	SPDR S&P DIVIDEND ETF	78464A763	29	$3,591	0.00%
236	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	96	$3,554	0.00%
237	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	87	$3,523	0.00%
238	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	115	$3,515	0.00%
239	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	47	$3,501	0.00%
240	ENERGY SELECT SECTOR SPDR FUND	81369Y506	42	$3,440	0.00%
241	NVIDIA CORPORATION COM	NVDA	8	$3,413	0.00%
242	DOLLAR GEN CORP NEW COM	256677105	16	$2,716	0.00%
243	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	101	$2,582	0.00%
244	PTC INC COM	PTC	18	$2,561	0.00%
245	PAYSAFE LIMITED SHS	PSFE	250	$2,523	0.00%
246	MEDTRONIC PLC SHS	MDT	25	$2,203	0.00%
247	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	12	$2,095	0.00%
248	COCA COLA CO COM	KO	29	$1,746	0.00%
249	SCHWAB INTERNATIONAL EQUITY ETF	808524805	44	$1,569	0.00%
250	SHELL PLC SPON ADS	RYDAF	24	$1,449	0.00%
251	ISHARES CORE S&P 500 ETF	464287200	3	$1,337	0.00%
252	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	24	$714	0.00%
253	VANGUARD RUSSELL 3000 ETF	92206C599	2	$406	0.00%
254	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	15	$317	0.00%
255	INVESCO QQQ TRUST SERIES I	IVZ	1	$239	0.00%
256	ISHARES SELECT DIVIDEND ETF	464287168	2	$227	0.00%
257	AMERISOURCEBERGEN CORP COM	COR	1	$192	0.00%
258	ISHARES U.S. REAL ESTATE ETF	464287739	2	$173	0.00%
259	WABTEC COM	929740108	1	$110	0.00%
260	ALCOA CORP COM	AA	3	$102	0.00%
261	CANOPY GROWTH CORP COM	CGC	126	$49	0.00%
262	SOUTHWEST AIRLS CO COM	844741108	1	$36	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	ISHARES FLOATING RATE BOND ETF	46429B655	0	$0	0.00%