13F HOLDINGS REPORT

Fortis Advisors, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001697478-24-000007

Total Value

$157.9M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD ULTRA-SHORT BOND ETF	92203C303	429,998	$21.3M	13.49%
2	VANGUARD SHORT-TERM BOND ETF	921937827	167,079	$12.8M	8.11%
3	VANGUARD U.S. VALUE FACTOR ETF	921935805	56,260	$6.7M	4.25%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	120,296	$6.0M	3.82%
5	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	116,097	$5.3M	3.37%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	71,572	$5.2M	3.29%
7	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	68,996	$4.2M	2.67%
8	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	83,780	$4.1M	2.60%
9	PACER US CASH COWS 100 ETF	69374H881	68,109	$4.0M	2.51%
10	ISHARES 20 YEAR TREASURY BOND ETF	464287432	40,919	$3.9M	2.45%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,137	$3.9M	2.44%
12	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,841	$3.8M	2.40%
13	SPDR GOLD MINISHARES TRUST	GLDW	85,689	$3.8M	2.39%
14	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	80,780	$3.3M	2.10%
15	VANGUARD HEALTH CARE ETF	92204A504	11,320	$3.1M	1.94%
16	ISHARES MSCI JAPAN ETF	46434G822	38,395	$2.7M	1.73%
17	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	31,458	$2.6M	1.66%
18	VANECK GOLD MINERS ETF	92189F106	78,893	$2.5M	1.58%
19	FIDELITY MSCI UTILITIES INDEX ETF	316092865	58,315	$2.5M	1.57%
20	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	24,371	$2.4M	1.53%
21	UNITED PARCEL SERVICE INC CL B	UPS	16,253	$2.4M	1.53%
22	SCHWAB SHORT-TERM US TREASURY ETF	808524862	48,273	$2.3M	1.47%
23	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	56,349	$2.3M	1.43%
24	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	23,840	$2.2M	1.40%
25	ALERIAN MLP ETF	00162Q452	34,402	$1.6M	1.03%
26	ALPHABET INC CAP STK CL C	GOOG	10,592	$1.6M	1.02%
27	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	41,686	$1.3M	0.84%
28	AMAZON COM INC COM	AMZN	7,284	$1.3M	0.83%
29	APPLE INC COM	AAPL	7,020	$1.2M	0.76%
30	ISHARES CORE S&P US VALUE ETF	464287663	12,725	$1.2M	0.73%
31	MICROSOFT CORP COM	MSFT	2,446	$1.0M	0.65%
32	ALPHABET INC CAP STK CL A	GOOG	6,240	$941,803	0.60%
33	KEURIG DR PEPPER INC COM	KDP	30,687	$941,170	0.60%
34	THERMO FISHER SCIENTIFIC INC COM	TMO	1,540	$895,063	0.57%
35	POTBELLY CORP COM	73754Y100	69,969	$847,325	0.54%
36	ISHARES SHORT TREASURY BOND ETF	464288679	7,539	$833,379	0.53%
37	SPDR GOLD SHARES	GLD	3,937	$809,920	0.51%
38	JOHNSON & JOHNSON COM	JNJ	4,276	$676,486	0.43%
39	BLACKROCK SHORT DURATION BOND ETF	46431W507	13,293	$670,749	0.42%
40	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$634,440	0.40%
41	FREEPORT-MCMORAN INC CL B	FCX	11,874	$558,315	0.35%
42	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,935	$552,911	0.35%
43	DISNEY WALT CO COM	254687106	4,322	$528,840	0.33%
44	ELEMENT SOLUTIONS INC COM	ESI	21,000	$524,580	0.33%
45	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,546	$523,880	0.33%
46	META PLATFORMS INC CL A	META	1,024	$497,234	0.31%
47	DEVON ENERGY CORP NEW COM	25179M103	9,900	$496,782	0.31%
48	AIR LEASE CORP CL A	AIIR	9,425	$484,822	0.31%
49	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,570	$483,264	0.31%
50	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	8,718	$474,512	0.30%
51	UNION PAC CORP COM	UNP	1,850	$454,971	0.29%
52	WALMART INC COM	WMT	7,377	$443,874	0.28%
53	CONOCOPHILLIPS COM	COP	3,475	$442,298	0.28%
54	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,540	$440,265	0.28%
55	FEDEX CORP COM	FDX	1,507	$436,638	0.28%
56	EOG RES INC COM	EOG	3,375	$431,460	0.27%
57	BUNGE GLOBAL SA COM SHS	BG	4,160	$426,483	0.27%
58	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	8,106	$409,848	0.26%
59	CVS HEALTH CORP COM	CVS	5,100	$406,776	0.26%
60	IAC INC COM NEW	IAC	7,425	$396,050	0.25%
61	SPDR S&P BIOTECH ETF	78464A870	4,150	$393,794	0.25%
62	CITIGROUP INC COM NEW	C-PR	6,150	$388,926	0.25%
63	MASTERCARD INCORPORATED CL A	MA	796	$383,330	0.24%
64	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,212	$382,254	0.24%
65	EDWARDS LIFESCIENCES CORP COM	EW	4,000	$382,240	0.24%
66	VISA INC COM CL A	V	1,368	$381,781	0.24%
67	CF INDS HLDGS INC COM	125269100	4,350	$361,964	0.23%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	844	$354,919	0.22%
69	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,250	$345,428	0.22%
70	LOWES COS INC COM	548661107	1,277	$325,290	0.21%
71	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,464	$321,195	0.20%
72	NEXTERA ENERGY INC COM	NEE-PW	5,000	$319,550	0.20%
73	SOFI TECHNOLOGIES INC COM	SOFI	42,550	$310,615	0.20%
74	DRAFTKINGS INC NEW COM CL A	DKNG	6,295	$285,856	0.18%
75	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,675	$275,295	0.17%
76	MERCK & CO INC COM	MRK	2,083	$274,852	0.17%
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,000	$272,100	0.17%
78	BORGWARNER INC COM	BWA	7,750	$269,235	0.17%
79	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,285	$267,700	0.17%
80	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	3,900	$262,587	0.17%
81	HEALTHCARE RLTY TR CL A COM	42226K105	18,409	$260,487	0.16%
82	INTUIT COM	INTU	400	$260,000	0.16%
83	ABBVIE INC COM	ABBV	1,406	$256,033	0.16%
84	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	7,961	$254,359	0.16%
85	UNITEDHEALTH GROUP INC COM	UNH	513	$253,781	0.16%
86	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	12,598	$253,035	0.16%
87	CORNING INC COM	GLW	7,675	$252,968	0.16%
88	ISHARES CORE MSCI EAFE ETF	46432F842	3,397	$252,115	0.16%
89	KKR & CO INC COM	KKRT	2,500	$251,450	0.16%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	963	$250,225	0.16%
91	APTIV PLC SHS	APTV	2,875	$228,994	0.15%
92	CONSTELLATION BRANDS INC CL A	STZ	831	$225,833	0.14%
93	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	5,763	$211,791	0.13%
94	MOTOROLA SOLUTIONS INC COM NEW	MSI	596	$211,568	0.13%
95	ADVANCED MICRO DEVICES INC COM	AMD	1,050	$189,515	0.12%
96	MCKESSON CORP COM	MCK	348	$186,824	0.12%
97	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,003	$174,347	0.11%
98	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,228	$172,944	0.11%
99	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,950	$170,687	0.11%
100	CELANESE CORP DEL COM	CE	985	$169,282	0.11%
101	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	100	$163,500	0.10%
102	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	2,398	$161,516	0.10%
103	AGILENT TECHNOLOGIES INC COM	A	1,000	$145,510	0.09%
104	INVESCO S&P 500 GARP ETF	IVZ	1,365	$145,333	0.09%
105	NUTRIEN LTD COM	NTR	2,625	$142,564	0.09%
106	NRG ENERGY INC COM NEW	NRG	2,104	$142,420	0.09%
107	JPMORGAN CHASE & CO COM	VYLD	701	$140,410	0.09%
108	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,379	$136,259	0.09%
109	AMERICAN EXPRESS CO COM	AXP	588	$133,882	0.08%
110	SPDR S&P 500 ETF TRUST	SPY	255	$133,374	0.08%
111	CANADIAN NATL RY CO COM	136375102	1,000	$131,710	0.08%
112	CANADIAN NAT RES LTD COM	136385101	1,591	$121,425	0.08%
113	ANALOG DEVICES INC COM	ADI	600	$118,674	0.08%
114	VANGUARD SMALL CAP VALUE ETF	922908611	617	$118,329	0.07%
115	VIATRIS INC COM	VTRS	9,736	$116,253	0.07%
116	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	2,100	$113,904	0.07%
117	MORGAN STANLEY COM NEW	MS-PQ	1,190	$112,071	0.07%
118	COLGATE PALMOLIVE CO COM	CL	1,235	$111,212	0.07%
119	GENERAL MLS INC COM	370334104	1,581	$110,623	0.07%
120	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,079	$110,360	0.07%
121	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,007	$109,682	0.07%
122	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,683	$109,213	0.07%
123	STATE STR CORP COM	STT-PG	1,412	$109,166	0.07%
124	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	2,392	$106,220	0.07%
125	BLACKSTONE INC COM	BX	800	$105,096	0.07%
126	PNC FINL SVCS GROUP INC COM	693475105	640	$103,424	0.07%
127	RTX CORPORATION COM	RTX	1,027	$100,163	0.06%
128	BLACKROCK FLEXIBLE INCOME ETF	BLK	1,909	$100,139	0.06%
129	AMERIPRISE FINL INC COM	03076C106	225	$98,649	0.06%
130	NVIDIA CORPORATION COM	NVDA	108	$97,645	0.06%
131	ANSYS INC COM	03662Q105	279	$96,858	0.06%
132	GE AEROSPACE COM NEW	369604301	545	$95,664	0.06%
133	VANECK JUNIOR GOLD MINERS ETF	92189F791	2,415	$93,554	0.06%
134	SPORTRADAR GROUP AG CLASS A ORD SHS	SRAD	8,000	$93,120	0.06%
135	ALTRIA GROUP INC COM	MO	2,034	$88,723	0.06%
136	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	957	$86,992	0.06%
137	CHEVRON CORP NEW COM	CVX	542	$85,495	0.05%
138	ISHARES S&P 500 GROWTH ETF	464287309	998	$84,273	0.05%
139	ISHARES MBS ETF	464288588	887	$81,949	0.05%
140	SBA COMMUNICATIONS CORP NEW CL A	SBAC	350	$75,845	0.05%
141	VXUS	921909768	1,250	$75,368	0.05%
142	ISHARES S&P 500 VALUE ETF	464287408	393	$73,373	0.05%
143	SCHWAB CHARLES CORP COM	SCHW-PJ	1,000	$72,340	0.05%
144	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,687	$71,881	0.05%
145	WARNER BROS DISCOVERY INC COM SER A	WBD	8,200	$71,586	0.05%
146	VISTA OUTDOOR INC COM	928377100	2,105	$69,002	0.04%
147	ISHARES MSCI EAFE GROWTH ETF	464288885	653	$67,727	0.04%
148	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	680	$64,187	0.04%
149	ISHARES MSCI EAFE VALUE ETF	464288877	1,168	$63,536	0.04%
150	SCHWAB U.S. BROAD MARKET ETF	808524102	1,002	$61,172	0.04%
151	PRICE T ROWE GROUP INC COM	TROW	500	$60,960	0.04%
152	DOLPHIN ENTMT INC COM NEW	25686H209	40,000	$58,400	0.04%
153	ARCH CAP GROUP LTD ORD	G0450A105	621	$57,405	0.04%
154	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	572	$56,007	0.04%
155	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	33738R712	2,155	$51,979	0.03%
156	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	885	$51,923	0.03%
157	ISHARES NATIONAL MUNI BOND ETF	464288414	459	$49,388	0.03%
158	ISHARES U.S. TECHNOLOGY ETF	464287721	360	$48,614	0.03%
159	PINTEREST INC CL A	PINS	1,400	$48,538	0.03%
160	NOVARTIS AG SPONSORED ADR	NVSEF	500	$48,365	0.03%
161	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	260	$47,903	0.03%
162	TESLA INC COM	TSLA	260	$45,705	0.03%
163	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,302	$45,414	0.03%
164	CONSOLIDATED EDISON INC COM	ED	500	$45,405	0.03%
165	ALAMOS GOLD INC NEW COM CL A	AGI	3,000	$44,250	0.03%
166	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$42,701	0.03%
167	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	333	$41,901	0.03%
168	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	345	$41,718	0.03%
169	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	618	$41,647	0.03%
170	HARTFORD TOTAL RETURN BOND ETF	41653L305	1,205	$40,657	0.03%
171	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	46641Q373	661	$39,760	0.03%
172	INTEL CORP COM	INTC	900	$39,753	0.03%
173	COCA COLA CO COM	KO	583	$35,668	0.02%
174	IMPERIAL OIL LTD COM NEW	IMO	500	$34,565	0.02%
175	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	1,281	$34,419	0.02%
176	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	686	$33,759	0.02%
177	RIBBON COMMUNICATIONS INC COM	RBBN	10,000	$32,000	0.02%
178	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	885	$29,840	0.02%
179	TRUIST FINL CORP COM	89832Q109	751	$29,285	0.02%
180	ISHARES TIPS BOND ETF	464287176	263	$28,256	0.02%
181	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	250	$27,928	0.02%
182	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	1,448	$26,426	0.02%
183	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	655	$25,728	0.02%
184	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	1,189	$24,768	0.02%
185	SAFETY SHOT INC COM NEW	48208F105	10,000	$23,900	0.02%
186	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	460	$23,720	0.02%
187	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	638	$23,089	0.01%
188	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	507	$22,785	0.01%
189	HP INC COM	HPQ	750	$22,665	0.01%
190	ENERGY SELECT SECTOR SPDR FUND	81369Y506	237	$22,342	0.01%
191	WILLIAMS COS INC COM	969457100	552	$21,511	0.01%
192	SCHWAB U.S. LARGE-CAP ETF	808524201	342	$21,225	0.01%
193	UDR INC COM	UDR	540	$20,201	0.01%
194	HOWARD HUGHES HOLDINGS INC COM	HHH	276	$20,043	0.01%
195	VISTRA CORP COM	VST	274	$19,084	0.01%
196	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	697	$18,951	0.01%
197	DOLLAR GEN CORP NEW COM	256677105	116	$18,103	0.01%
198	PROSHARES ULTRA GOLD	74347W601	250	$18,065	0.01%
199	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,000	$17,852	0.01%
200	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	231	$17,533	0.01%
201	AFLAC INC COM	AFL	200	$17,172	0.01%
202	GLOBAL X MLP ETF	37954Y343	356	$17,166	0.01%
203	GROWGENERATION CORP COM	GRWG	6,000	$17,160	0.01%
204	DEERE & CO COM	DE	41	$16,840	0.01%
205	APOLLO GLOBAL MGMT INC COM	03769M106	149	$16,755	0.01%
206	MONDELEZ INTL INC CL A	609207105	230	$16,100	0.01%
207	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	792	$15,412	0.01%
208	POLESTAR AUTOMOTIVE HLDG UK ADS A	731105201	10,000	$15,400	0.01%
209	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	150	$15,318	0.01%
210	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	601	$15,310	0.01%
211	BANK AMERICA CORP COM	060505104	403	$15,282	0.01%
212	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	603	$15,226	0.01%
213	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	76	$14,239	0.01%
214	JPMORGAN ACTIVE VALUE ETF	46641Q167	232	$13,872	0.01%
215	VANGUARD GROWTH ETF	922908736	40	$13,768	0.01%
216	JPMORGAN ACTIVE GROWTH ETF	46654Q609	196	$13,761	0.01%
217	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	276	$13,703	0.01%
218	MARKEL GROUP INC COM	MKL	9	$13,693	0.01%
219	JABIL INC COM	JBL	100	$13,395	0.01%
220	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	750	$13,298	0.01%
221	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	401	$13,185	0.01%
222	CRH PLC ORD	CRH	141	$12,163	0.01%
223	VANGUARD TAX-EXEMPT BOND ETF	922907746	221	$11,183	0.01%
224	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT	46641Q340	119	$11,021	0.01%
225	CANADIAN PACIFIC KANSAS CITY COM	CP	125	$11,021	0.01%
226	ISHARES GLOBAL ENERGY ETF	464287341	254	$10,916	0.01%
227	KENVUE INC COM	KVUE	498	$10,687	0.01%
228	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	245	$10,627	0.01%
229	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	296	$10,541	0.01%
230	SCHWAB U.S. SMALL-CAP ETF	808524607	211	$10,390	0.01%
231	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	87	$10,165	0.01%
232	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	284	$9,738	0.01%
233	ACCENTURE PLC IRELAND SHS CLASS A	ACN	27	$9,358	0.01%
234	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	103	$9,196	0.01%
235	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	218	$9,176	0.01%
236	SHELL PLC SPON ADS	RYDAF	136	$9,117	0.01%
237	TJX COS INC NEW COM	872540109	81	$8,215	0.01%
238	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	267	$7,412	0.00%
239	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	76	$7,194	0.00%
240	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	148	$6,879	0.00%
241	BOEING CO COM	BA-PA	35	$6,755	0.00%
242	VANGUARD S&P 500 ETF	922908363	14	$6,730	0.00%
243	VANGUARD SMALL-CAP ETF	922908751	29	$6,629	0.00%
244	PFIZER INC COM	PFE	237	$6,580	0.00%
245	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	137	$6,238	0.00%
246	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	170	$6,231	0.00%
247	ISHARES GOLD TRUST	IAU	148	$6,217	0.00%
248	SCHWAB US AGGREGATE BOND ETF	808524839	130	$5,972	0.00%
249	PG&E CORP COM	PCG-PX	354	$5,933	0.00%
250	SCHWAB U.S. REIT ETF	808524847	275	$5,583	0.00%
251	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S.	46641Q290	87	$5,487	0.00%
252	VINTAGE WINE ESTATES INC COM	92747V106	15,000	$5,400	0.00%
253	3M CO COM	MMM	50	$5,304	0.00%
254	S&P GLOBAL INC COM	SPGI	11	$4,680	0.00%
255	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	106	$4,467	0.00%
256	VANGUARD MID-CAP VALUE ETF	922908512	28	$4,365	0.00%
257	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	48	$4,364	0.00%
258	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	87	$4,292	0.00%
259	PAYSAFE LIMITED SHS	PSFE	250	$3,948	0.00%
260	SPDR S&P DIVIDEND ETF	78464A763	30	$3,922	0.00%
261	VANGUARD VALUE ETF	922908744	23	$3,746	0.00%
262	ISHARES U.S. HEALTHCARE ETF	464287762	60	$3,726	0.00%
263	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	31	$3,574	0.00%
264	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	71	$3,557	0.00%
265	PTC INC COM	PTC	18	$3,401	0.00%
266	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	52	$2,490	0.00%
267	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	101	$2,476	0.00%
268	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	52	$2,190	0.00%
269	MEDTRONIC PLC SHS	MDT	25	$2,179	0.00%
270	SCHWAB INTERNATIONAL EQUITY ETF	808524805	44	$1,717	0.00%
271	ISHARES CORE S&P 500 ETF	464287200	3	$1,577	0.00%
272	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	12	$1,504	0.00%
273	ISHARES U.S. TREASURY BOND ETF	46429B267	45	$1,025	0.00%
274	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	18	$795	0.00%
275	COINBASE GLOBAL INC COM CL A	COIN	2	$530	0.00%
276	VANGUARD RUSSELL 3000 ETF	92206C599	2	$479	0.00%
277	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	15	$308	0.00%
278	INVESCO QQQ TRUST SERIES I	IVZ	1	$288	0.00%
279	ISHARES SELECT DIVIDEND ETF	464287168	2	$246	0.00%
280	CENCORA INC COM	COR	1	$243	0.00%
281	ISHARES SILVER TRUST	SLV	10	$228	0.00%
282	ISHARES U.S. REAL ESTATE ETF	464287739	2	$180	0.00%
283	ISHARES RUSSELL 2000 VALUE ETF	464287630	1	$159	0.00%
284	WABTEC COM	929740108	1	$146	0.00%
285	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1	$105	0.00%
286	CANOPY GROWTH CORP COM NEW	CGC	12	$104	0.00%
287	ALCOA CORP COM	AA	3	$101	0.00%
288	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	2	$41	0.00%
289	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1	$32	0.00%
290	ENTERPRISE PRODS PARTNERS L P COM	293792107	1	$29	0.00%
291	SOUTHWEST AIRLS CO COM	844741108	1	$29	0.00%
292	RETAIL OPPORTUNITY INVTS CORP COM	76131N101	1	$13	0.00%
293	SPIRIT AIRLS INC COM	848577102	1	$5	0.00%
294	NEW YORK TIMES CO CL A	NYT	0	$0	0.00%
295	ASCENT SOLAR TECHNOLOGIES INC COM NEW	ASTI	1	$0	0.00%