13F HOLDINGS REPORT

Fortis Advisors, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001697478-23-000005

Total Value

$141.3M

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	430,198	$21.2M	14.98%
2	VANGUARD SHORT-TERM BOND ETF	921937827	154,929	$11.6M	8.24%
3	VANGUARD U.S. VALUE FACTOR ETF	921935805	56,327	$5.6M	3.99%
4	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	114,750	$5.1M	3.58%
5	VANGUARD TOTAL BOND MARKET ETF	921937835	72,229	$5.0M	3.57%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	113,933	$5.0M	3.53%
7	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	68,681	$3.9M	2.77%
8	ISHARES 20 YEAR TREASURY BOND ETF	464287432	42,697	$3.8M	2.68%
9	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	83,217	$3.5M	2.50%
10	PACER US CASH COWS 100 ETF	69374H881	67,773	$3.4M	2.37%
11	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	81,282	$3.3M	2.33%
12	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,658	$3.3M	2.32%
13	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,887	$3.2M	2.30%
14	SPDR GOLD MINISHARES TRUST	GLDW	86,466	$3.2M	2.24%
15	FIDELITY MSCI UTILITIES INDEX ETF	316092865	79,602	$3.0M	2.14%
16	UNITED PARCEL SERVICE INC CL B	UPS	17,535	$2.7M	1.93%
17	VANGUARD HEALTH CARE ETF	92204A504	11,389	$2.7M	1.90%
18	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	31,412	$2.4M	1.71%
19	SCHWAB SHORT-TERM US TREASURY ETF	808524862	47,258	$2.3M	1.60%
20	VANECK GOLD MINERS ETF	92189F106	78,237	$2.1M	1.49%
21	ISHARES MSCI JAPAN ETF	46434G822	34,238	$2.1M	1.46%
22	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	23,840	$1.6M	1.11%
23	ALPHABET INC CAP STK CL C	GOOG	11,092	$1.5M	1.04%
24	ALERIAN MLP ETF	00162Q452	33,037	$1.4M	0.99%
25	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	33,931	$1.3M	0.93%
26	APPLE INC COM	AAPL	7,047	$1.2M	0.85%
27	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	17,179	$1.2M	0.85%
28	AMAZON COM INC COM	AMZN	8,640	$1.1M	0.78%
29	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	41,454	$1.1M	0.77%
30	ISHARES U.S. HEALTHCARE ETF	464287762	3,866	$1.0M	0.74%
31	KEURIG DR PEPPER INC COM	KDP	30,687	$968,789	0.69%
32	ISHARES CORE S&P US VALUE ETF	464287663	12,527	$934,765	0.66%
33	ISHARES SHORT TREASURY BOND ETF	464288679	7,347	$811,676	0.57%
34	ALPHABET INC CAP STK CL A	GOOG	6,180	$808,715	0.57%
35	THERMO FISHER SCIENTIFIC INC COM	TMO	1,470	$744,070	0.53%
36	JOHNSON & JOHNSON COM	JNJ	4,276	$666,052	0.47%
37	ISHARES SHORT MATURITY BOND ETF	46431W507	12,937	$645,428	0.46%
38	DEVON ENERGY CORP NEW COM	25179M103	13,262	$632,597	0.45%
39	EOG RES INC COM	EOG	4,625	$586,265	0.41%
40	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,000	$581,504	0.41%
41	POTBELLY CORP COM	73754Y100	69,969	$545,758	0.39%
42	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$531,477	0.38%
43	BUNGE GLOBAL SA COM SHS	BG	4,760	$515,270	0.36%
44	SPDR GOLD SHARES	GLD	2,851	$488,804	0.35%
45	ELEMENT SOLUTIONS INC COM	ESI	23,600	$462,796	0.33%
46	MICROSOFT CORP COM	MSFT	1,433	$452,470	0.32%
47	FREEPORT-MCMORAN INC CL B	FCX	11,800	$440,022	0.31%
48	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	8,600	$433,269	0.31%
49	CONOCOPHILLIPS COM	COP	3,475	$416,305	0.29%
50	IAC INC COM NEW	IAC	8,225	$414,458	0.29%
51	AIR LEASE CORP CL A	AIIR	10,325	$406,908	0.29%
52	FEDEX CORP COM	FDX	1,500	$397,380	0.28%
53	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,538	$396,638	0.28%
54	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	8,668	$396,019	0.28%
55	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,090	$395,635	0.28%
56	WALMART INC COM	WMT	2,459	$393,268	0.28%
57	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,446	$383,712	0.27%
58	CF INDS HLDGS INC COM	125269100	4,350	$372,969	0.26%
59	CISCO SYS INC COM	CSCO	6,793	$365,192	0.26%
60	CVS HEALTH CORP COM	CVS	5,100	$356,082	0.25%
61	UNION PAC CORP COM	UNP	1,725	$351,262	0.25%
62	DISNEY WALT CO COM	254687106	4,322	$350,298	0.25%
63	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,688	$346,053	0.24%
64	MERCK & CO INC COM	MRK	3,300	$339,735	0.24%
65	CORNING INC COM	GLW	10,775	$328,314	0.23%
66	ADVANCED MICRO DEVICES INC COM	AMD	3,175	$326,454	0.23%
67	SOFI TECHNOLOGIES INC COM	SOFI	40,050	$320,000	0.23%
68	BORGWARNER INC COM	BWA	7,750	$312,868	0.22%
69	UNITEDHEALTH GROUP INC COM	UNH	613	$309,068	0.22%
70	MASTERCARD INCORPORATED CL A	MA	766	$303,267	0.21%
71	SPDR S&P BIOTECH ETF	78464A870	4,150	$303,033	0.21%
72	VISA INC COM CL A	V	1,288	$296,253	0.21%
73	WARNER BROS DISCOVERY INC COM SER A	WBD	26,275	$285,347	0.20%
74	APTIV PLC SHS	APTV	2,875	$283,446	0.20%
75	META PLATFORMS INC CL A	META	939	$281,897	0.20%
76	EDWARDS LIFESCIENCES CORP COM	EW	4,000	$277,120	0.20%
77	LOWES COS INC COM	548661107	1,277	$265,412	0.19%
78	NEXTERA ENERGY INC COM	NEE-PW	4,550	$260,670	0.18%
79	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,250	$257,978	0.18%
80	CONSTELLATION BRANDS INC CL A	STZ	981	$246,555	0.17%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	692	$242,408	0.17%
82	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,108	$226,028	0.16%
83	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,238	$212,989	0.15%
84	ABBVIE INC COM	ABBV	1,406	$209,578	0.15%
85	INTUIT COM	INTU	400	$204,376	0.14%
86	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	5,694	$185,734	0.13%
87	DRAFTKINGS INC NEW COM CL A	DKNG	6,295	$185,325	0.13%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,000	$173,800	0.12%
89	MOTOROLA SOLUTIONS INC COM NEW	MSI	596	$162,255	0.11%
90	NUTRIEN LTD COM	NTR	2,625	$162,120	0.11%
91	KKR & CO INC COM	KKRT	2,500	$154,000	0.11%
92	MCKESSON CORP COM	MCK	348	$151,328	0.11%
93	VANGUARD TOTAL STOCK MARKET ETF	922908769	704	$149,638	0.11%
94	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,197	$142,782	0.10%
95	TJX COS INC NEW COM	872540109	1,581	$140,519	0.10%
96	ANALOG DEVICES INC COM	ADI	800	$140,072	0.10%
97	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	100	$138,010	0.10%
98	VXUS	921909768	2,526	$135,165	0.10%
99	ISHARES MBS ETF	464288588	1,461	$129,741	0.09%
100	CELANESE CORP DEL COM	CE	985	$123,637	0.09%
101	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	865	$114,023	0.08%
102	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,962	$113,874	0.08%
103	T-MOBILE US INC COM	TMUSZ	800	$112,040	0.08%
104	AGILENT TECHNOLOGIES INC COM	A	1,000	$111,820	0.08%
105	CARRIER GLOBAL CORPORATION COM	CARR	2,000	$110,400	0.08%
106	CANADIAN NATL RY CO COM	136375102	1,000	$108,330	0.08%
107	ISHARES CORE MSCI EAFE ETF	46432F842	1,675	$107,784	0.08%
108	CARMAX INC COM	KMX	1,500	$106,095	0.08%
109	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,375	$105,899	0.07%
110	CANADIAN NAT RES LTD COM	136385101	1,591	$102,890	0.07%
111	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,079	$102,181	0.07%
112	SCHWAB US AGGREGATE BOND ETF	808524839	2,308	$102,105	0.07%
113	GENERAL MLS INC COM	370334104	1,581	$101,168	0.07%
114	AMERIPRISE FINL INC COM	03076C106	300	$98,904	0.07%
115	OTIS WORLDWIDE CORP COM	OTIS	1,200	$96,372	0.07%
116	VIATRIS INC COM	VTRS	9,736	$95,995	0.07%
117	BANK AMERICA CORP COM	060505104	3,500	$95,830	0.07%
118	MORGAN STANLEY COM NEW	MS-PQ	1,166	$95,236	0.07%
119	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	919	$93,757	0.07%
120	VANECK JUNIOR GOLD MINERS ETF	92189F791	2,898	$93,403	0.07%
121	VANGUARD SMALL CAP VALUE ETF	922908611	584	$93,182	0.07%
122	STATE STR CORP COM	STT-PG	1,385	$92,709	0.07%
123	CHEVRON CORP NEW COM	CVX	542	$91,392	0.06%
124	COLGATE PALMOLIVE CO COM	CL	1,235	$87,821	0.06%
125	AMERICAN EXPRESS CO COM	AXP	588	$87,724	0.06%
126	PAYPAL HLDGS INC COM	PYPL	1,500	$87,690	0.06%
127	BLACKSTONE INC COM	BX	800	$85,712	0.06%
128	ALTRIA GROUP INC COM	MO	2,034	$85,530	0.06%
129	ANSYS INC COM	03662Q105	279	$83,016	0.06%
130	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	1,097	$82,423	0.06%
131	NEWMONT CORP COM	NEMCL	2,200	$81,290	0.06%
132	NRG ENERGY INC COM NEW	NRG	2,104	$81,046	0.06%
133	SPORTRADAR GROUP AG CLASS A ORD SHS	SRAD	8,000	$80,080	0.06%
134	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,220	$78,665	0.06%
135	NOMAD FOODS LTD USD ORD SHS	NOMD	5,000	$76,100	0.05%
136	RTX CORPORATION COM	RTX	1,027	$73,913	0.05%
137	JPMORGAN CHASE & CO COM	VYLD	500	$72,510	0.05%
138	DOLPHIN ENTMT INC COM NEW	25686H209	40,000	$72,000	0.05%
139	ORGANON & CO COMMON STOCK	OGN	4,043	$70,186	0.05%
140	INVESCO S&P 500 GARP ETF	IVZ	769	$70,129	0.05%
141	SBA COMMUNICATIONS CORP NEW CL A	SBAC	350	$70,060	0.05%
142	VISTA OUTDOOR INC COM	928377100	2,105	$69,718	0.05%
143	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,578	$68,983	0.05%
144	V F CORP COM	VFC	3,896	$68,842	0.05%
145	CITIGROUP INC COM NEW	C-PR	1,650	$67,865	0.05%
146	VERIZON COMMUNICATIONS INC COM	VZ	2,057	$66,667	0.05%
147	TESLA INC COM	TSLA	260	$65,057	0.05%
148	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,667	$62,267	0.04%
149	VANGUARD LONG-TERM BOND ETF	921937793	847	$56,771	0.04%
150	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	1,101	$55,856	0.04%
151	SCHWAB CHARLES CORP COM	SCHW-PJ	1,000	$54,900	0.04%
152	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	33738R712	2,155	$53,401	0.04%
153	PRICE T ROWE GROUP INC COM	TROW	500	$52,435	0.04%
154	NOVARTIS AG SPONSORED ADR	NVSEF	500	$50,930	0.04%
155	ISHARES MSCI EAFE VALUE ETF	464288877	1,035	$50,648	0.04%
156	SCHWAB U.S. BROAD MARKET ETF	808524102	1,002	$49,950	0.04%
157	ARCH CAP GROUP LTD ORD	G0450A105	621	$49,500	0.04%
158	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	522	$49,068	0.03%
159	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	880	$45,622	0.03%
160	ISHARES U.S. TREASURY BOND ETF	46429B267	1,995	$43,966	0.03%
161	CONSOLIDATED EDISON INC COM	ED	500	$42,765	0.03%
162	CONAGRA BRANDS INC COM	CAG	1,500	$41,130	0.03%
163	PINTEREST INC CL A	PINS	1,500	$40,545	0.03%
164	HARTFORD TOTAL RETURN BOND ETF	41653L305	1,205	$38,668	0.03%
165	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	255	$37,731	0.03%
166	ISHARES MSCI EAFE GROWTH ETF	464288885	434	$37,463	0.03%
167	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	618	$34,589	0.02%
168	ALAMOS GOLD INC NEW COM CL A	AGI	3,000	$33,870	0.02%
169	ISHARES CORE MSCI EUROPE ETF	46434V738	654	$32,478	0.02%
170	IMPERIAL OIL LTD COM NEW	IMO	500	$30,814	0.02%
171	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	711	$29,999	0.02%
172	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	327	$27,001	0.02%
173	RIBBON COMMUNICATIONS INC COM	RBBN	10,000	$26,800	0.02%
174	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	558	$26,533	0.02%
175	POLESTAR AUTOMOTIVE HLDG UK ADS A	731105201	10,000	$26,400	0.02%
176	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$25,901	0.02%
177	SPDR S&P 500 ETF TRUST	SPY	55	$23,325	0.02%
178	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	459	$22,720	0.02%
179	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	223	$22,580	0.02%
180	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	700	$22,184	0.02%
181	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	1,184	$21,963	0.02%
182	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	655	$21,608	0.02%
183	TRUIST FINL CORP COM	89832Q109	729	$20,863	0.01%
184	UDR INC COM	UDR	540	$19,262	0.01%
185	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	396	$18,924	0.01%
186	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	507	$18,815	0.01%
187	ACTIVISION BLIZZARD INC COM	00507V109	200	$18,726	0.01%
188	PROSHARES SHORT HIGH YIELD	74347R131	1,000	$18,450	0.01%
189	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	190	$18,130	0.01%
190	AGNICO EAGLE MINES LTD COM	AEM	396	$17,998	0.01%
191	GROWGENERATION CORP COM	GRWG	6,000	$17,520	0.01%
192	SCHWAB U.S. LARGE-CAP ETF	808524201	342	$17,305	0.01%
193	VANGUARD FTSE PACIFIC ETF	922042866	249	$16,644	0.01%
194	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	692	$16,454	0.01%
195	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	227	$16,421	0.01%
196	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,000	$15,865	0.01%
197	DEERE & CO COM	DE	41	$15,473	0.01%
198	ENERGY SELECT SECTOR SPDR FUND	81369Y506	165	$14,932	0.01%
199	ISHARES U.S. TECHNOLOGY ETF	464287721	140	$14,738	0.01%
200	ISHARES NATIONAL MUNI BOND ETF	464288414	139	$14,253	0.01%
201	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	792	$14,113	0.01%
202	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	IVZ	217	$14,068	0.01%
203	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	597	$13,913	0.01%
204	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	150	$13,595	0.01%
205	ISHARES GLOBAL REIT ETF	46434V647	638	$13,514	0.01%
206	MARKEL GROUP INC COM	MKL	9	$13,252	0.01%
207	PROSHARES ULTRA GOLD	74347W601	250	$13,150	0.01%
208	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	276	$12,014	0.01%
209	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	401	$11,846	0.01%
210	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y789	500	$11,650	0.01%
211	VANGUARD TAX-EXEMPT BOND ETF	922907746	221	$10,630	0.01%
212	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	159	$10,071	0.01%
213	KENVUE INC COM	KVUE	498	$10,000	0.01%
214	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	69	$9,777	0.01%
215	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	408	$9,768	0.01%
216	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	296	$9,374	0.01%
217	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	127	$9,369	0.01%
218	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	194	$9,301	0.01%
219	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	87	$9,239	0.01%
220	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	255	$8,882	0.01%
221	SCHWAB U.S. SMALL-CAP ETF	808524607	211	$8,740	0.01%
222	SPDR EURO STOXX 50 ETF	78463X202	205	$8,611	0.01%
223	VINTAGE WINE ESTATES INC COM	92747V106	15,000	$8,535	0.01%
224	ACCENTURE PLC IRELAND SHS CLASS A	ACN	27	$8,292	0.01%
225	PFIZER INC COM	PFE	230	$7,633	0.01%
226	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	267	$7,001	0.00%
227	VANGUARD S&P 500 ETF	922908363	14	$5,498	0.00%
228	VANGUARD SMALL-CAP ETF	922908751	29	$5,483	0.00%
229	ISHARES GOLD TRUST	IAU	148	$5,179	0.00%
230	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	44	$4,979	0.00%
231	SCHWAB U.S. REIT ETF	808524847	275	$4,881	0.00%
232	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	30	$4,829	0.00%
233	3M CO COM	MMM	50	$4,681	0.00%
234	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	106	$4,127	0.00%
235	S&P GLOBAL INC COM	SPGI	11	$4,020	0.00%
236	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	87	$3,622	0.00%
237	NVIDIA CORPORATION COM	NVDA	8	$3,509	0.00%
238	SPDR S&P DIVIDEND ETF	78464A763	29	$3,391	0.00%
239	PAYSAFE LIMITED SHS	PSFE	250	$2,998	0.00%
240	PTC INC COM	PTC	18	$2,550	0.00%
241	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	101	$2,411	0.00%
242	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	12	$1,980	0.00%
243	MEDTRONIC PLC SHS	MDT	25	$1,959	0.00%
244	DOLLAR GEN CORP NEW COM	256677105	16	$1,693	0.00%
245	COCA COLA CO COM	KO	29	$1,623	0.00%
246	SHELL PLC SPON ADS	RYDAF	24	$1,545	0.00%
247	SCHWAB INTERNATIONAL EQUITY ETF	808524805	44	$1,494	0.00%
248	ISHARES CORE S&P 500 ETF	464287200	3	$1,288	0.00%
249	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	24	$717	0.00%
250	VANGUARD RUSSELL 3000 ETF	92206C599	2	$392	0.00%
251	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	15	$297	0.00%
252	INVESCO QQQ TRUST SERIES I	IVZ	1	$232	0.00%
253	ISHARES SELECT DIVIDEND ETF	464287168	2	$215	0.00%
254	ISHARES SILVER TRUST	SLV	10	$203	0.00%
255	CENCORA INC COM	COR	1	$180	0.00%
256	ISHARES U.S. REAL ESTATE ETF	464287739	2	$156	0.00%
257	COINBASE GLOBAL INC COM CL A	COIN	2	$150	0.00%
258	WABTEC COM	929740108	1	$106	0.00%
259	CANOPY GROWTH CORP COM	CGC	126	$99	0.00%
260	ALCOA CORP COM	AA	3	$87	0.00%
261	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1	$53	0.00%
262	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	2	$47	0.00%
263	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1	$30	0.00%
264	ENTERPRISE PRODS PARTNERS L P COM	293792107	1	$27	0.00%
265	SOUTHWEST AIRLS CO COM	844741108	1	$27	0.00%
266	SPIRIT AIRLS INC COM	848577102	1	$17	0.00%
267	RETAIL OPPORTUNITY INVTS CORP COM	76131N101	1	$12	0.00%
268	ASCENT SOLAR TECHNOLOGIES INC COM NEW	ASTI	1	$2	0.00%
269	NEW YORK TIMES CO CL A	NYT	0	$0	0.00%