13F HOLDINGS REPORT

Fortis Advisors, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001697478-24-000008

Total Value

$150.5M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD ULTRA-SHORT BOND ETF	92203C303	388,536	$19.2M	12.78%
2	VANGUARD SHORT-TERM BOND ETF	921937827	161,608	$12.4M	8.24%
3	VANGUARD U.S. VALUE FACTOR ETF	921935805	55,840	$6.3M	4.20%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	118,833	$5.9M	3.90%
5	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	115,938	$5.3M	3.50%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	64,103	$4.6M	3.07%
7	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	84,062	$4.3M	2.85%
8	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	68,942	$4.1M	2.75%
9	SPDR GOLD MINISHARES TRUST	GLDW	84,624	$3.9M	2.59%
10	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,869	$3.9M	2.59%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,995	$3.8M	2.55%
12	PACER US CASH COWS 100 ETF	69374H881	67,265	$3.7M	2.44%
13	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	81,071	$3.3M	2.16%
14	VANGUARD HEALTH CARE ETF	92204A504	11,231	$3.0M	1.98%
15	VANECK GOLD MINERS ETF	92189F106	77,916	$2.6M	1.76%
16	ISHARES MSCI JAPAN ETF	46434G822	38,229	$2.6M	1.73%
17	FIDELITY MSCI UTILITIES INDEX ETF	316092865	58,099	$2.6M	1.70%
18	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	31,303	$2.5M	1.68%
19	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	24,706	$2.5M	1.63%
20	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	23,590	$2.4M	1.62%
21	SCHWAB SHORT-TERM US TREASURY ETF	808524862	48,606	$2.3M	1.55%
22	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	57,059	$2.3M	1.51%
23	ALPHABET INC CAP STK CL C	GOOG	9,942	$1.8M	1.21%
24	ALERIAN MLP ETF	00162Q452	35,100	$1.7M	1.12%
25	APPLE INC COM	AAPL	7,001	$1.5M	0.98%
26	UNITED PARCEL SERVICE INC CL B	UPS	10,763	$1.5M	0.98%
27	AMAZON COM INC COM	AMZN	7,284	$1.4M	0.94%
28	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	41,811	$1.3M	0.90%
29	ALPHABET INC CAP STK CL A	GOOG	6,240	$1.1M	0.76%
30	ISHARES CORE S&P US VALUE ETF	464287663	12,787	$1.1M	0.75%
31	MICROSOFT CORP COM	MSFT	2,341	$1.0M	0.70%
32	THERMO FISHER SCIENTIFIC INC COM	TMO	1,540	$851,620	0.57%
33	SPDR GOLD SHARES	GLD	3,937	$846,494	0.56%
34	ISHARES SHORT TREASURY BOND ETF	464288679	7,637	$843,846	0.56%
35	KEURIG DR PEPPER INC COM	KDP	20,687	$690,946	0.46%
36	BLACKROCK SHORT DURATION BOND ETF	46431W507	13,453	$677,084	0.45%
37	JOHNSON & JOHNSON COM	JNJ	4,276	$625,041	0.42%
38	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.41%
39	ELEMENT SOLUTIONS INC COM	ESI	21,000	$569,520	0.38%
40	POTBELLY CORP COM	73754Y100	69,969	$561,851	0.37%
41	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,971	$555,814	0.37%
42	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,532	$546,052	0.36%
43	FREEPORT-MCMORAN INC CL B	FCX	10,800	$524,880	0.35%
44	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,528	$514,258	0.34%
45	SPDR S&P BIOTECH ETF	78464A870	5,300	$491,363	0.33%
46	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,626	$486,684	0.32%
47	DEVON ENERGY CORP NEW COM	25179M103	9,900	$469,260	0.31%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,579	$462,949	0.31%
49	WALMART INC COM	WMT	6,825	$462,121	0.31%
50	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	8,754	$454,047	0.30%
51	FEDEX CORP COM	FDX	1,507	$451,859	0.30%
52	AIR LEASE CORP CL A	AIIR	9,425	$447,970	0.30%
53	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,592	$442,679	0.29%
54	META PLATFORMS INC CL A	META	874	$440,688	0.29%
55	DISNEY WALT CO COM	254687106	4,322	$429,131	0.29%
56	NEXTERA ENERGY INC COM	NEE-PW	6,000	$424,860	0.28%
57	UNION PAC CORP COM	UNP	1,850	$418,581	0.28%
58	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	8,215	$415,120	0.28%
59	BUNGE GLOBAL SA COM SHS	BG	3,810	$406,794	0.27%
60	CONOCOPHILLIPS COM	COP	3,475	$397,471	0.26%
61	CITIGROUP INC COM NEW	C-PR	6,150	$390,279	0.26%
62	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,858	$389,054	0.26%
63	EOG RES INC COM	EOG	3,075	$387,050	0.26%
64	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,601	$374,118	0.25%
65	EDWARDS LIFESCIENCES CORP COM	EW	4,000	$369,480	0.25%
66	IAC INC COM NEW	IAC	7,825	$366,601	0.24%
67	VISA INC COM CL A	V	1,368	$359,059	0.24%
68	MASTERCARD INCORPORATED CL A	MA	796	$351,163	0.23%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	844	$343,339	0.23%
70	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,250	$342,705	0.23%
71	CF INDS HLDGS INC COM	125269100	4,350	$322,422	0.21%
72	APTIV PLC SHS	APTV	4,575	$322,172	0.21%
73	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,800	$312,858	0.21%
74	HEALTHCARE RLTY TR CL A COM	42226K105	18,772	$309,367	0.21%
75	CVS HEALTH CORP COM	CVS	5,100	$301,206	0.20%
76	CORNING INC COM	GLW	7,675	$298,174	0.20%
77	SOFI TECHNOLOGIES INC COM	SOFI	44,550	$294,476	0.20%
78	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,287	$291,061	0.19%
79	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	4,150	$283,487	0.19%
80	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,059	$283,232	0.19%
81	ISHARES CORE MSCI EAFE ETF	46432F842	3,812	$276,926	0.18%
82	INTUIT COM	INTU	400	$262,884	0.17%
83	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	4,716	$261,741	0.17%
84	MERCK & CO INC COM	MRK	2,083	$257,875	0.17%
85	PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	12,598	$255,528	0.17%
86	BORGWARNER INC COM	BWA	7,750	$249,860	0.17%
87	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	7,961	$241,701	0.16%
88	ABBVIE INC COM	ABBV	1,406	$241,157	0.16%
89	DRAFTKINGS INC NEW COM CL A	DKNG	6,295	$240,280	0.16%
90	ISHARES S&P 500 GROWTH ETF	464287309	2,510	$232,268	0.15%
91	MOTOROLA SOLUTIONS INC COM NEW	MSI	596	$230,086	0.15%
92	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	5,877	$211,219	0.14%
93	KKR & CO INC COM	KKRT	2,000	$210,480	0.14%
94	LOWES COS INC COM	548661107	927	$204,366	0.14%
95	MCKESSON CORP COM	MCK	348	$203,246	0.14%
96	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,241	$186,737	0.12%
97	SOUTHERN CO COM	SOMN	2,325	$180,350	0.12%
98	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	2,614	$176,208	0.12%
99	ADVANCED MICRO DEVICES INC COM	AMD	1,050	$170,321	0.11%
100	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	3,607	$169,309	0.11%
101	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	100	$168,361	0.11%
102	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,248	$166,801	0.11%
103	NRG ENERGY INC COM NEW	NRG	2,104	$163,817	0.11%
104	VXUS	921909768	2,658	$160,284	0.11%
105	ISHARES MSCI EAFE GROWTH ETF	464288885	1,550	$158,577	0.11%
106	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,321	$141,465	0.09%
107	SPDR S&P 500 ETF TRUST	SPY	255	$138,861	0.09%
108	INVESCO S&P 500 GARP ETF	IVZ	1,336	$137,325	0.09%
109	ANALOG DEVICES INC COM	ADI	600	$136,956	0.09%
110	AMERICAN EXPRESS CO COM	AXP	588	$136,151	0.09%
111	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	1,381	$135,185	0.09%
112	NVIDIA CORPORATION COM	NVDA	1,081	$133,506	0.09%
113	CELANESE CORP DEL COM	CE	985	$132,867	0.09%
114	AGILENT TECHNOLOGIES INC COM	A	1,000	$129,630	0.09%
115	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	1,299	$127,502	0.08%
116	BLACKROCK FLEXIBLE INCOME ETF	BLK	2,307	$120,432	0.08%
117	COLGATE PALMOLIVE CO COM	CL	1,235	$119,844	0.08%
118	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,964	$119,244	0.08%
119	VANECK JUNIOR GOLD MINERS ETF	92189F791	2,815	$118,565	0.08%
120	CANADIAN NATL RY CO COM	136375102	1,000	$118,130	0.08%
121	MORGAN STANLEY COM NEW	MS-PQ	1,200	$116,654	0.08%
122	CANADIAN NAT RES LTD COM	136385101	3,182	$113,279	0.08%
123	VANGUARD SMALL CAP VALUE ETF	922908611	617	$112,557	0.07%
124	JPMORGAN CHASE & CO. COM	VYLD	540	$109,220	0.07%
125	UNITEDHEALTH GROUP INC COM	UNH	213	$108,472	0.07%
126	STATE STR CORP COM	STT-PG	1,425	$105,454	0.07%
127	ISHARES S&P 500 VALUE ETF	464287408	570	$103,797	0.07%
128	VIATRIS INC COM	VTRS	9,737	$103,502	0.07%
129	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,079	$103,217	0.07%
130	RTX CORPORATION COM	RTX	1,027	$103,101	0.07%
131	GENERAL MLS INC COM	370334104	1,581	$100,014	0.07%
132	PNC FINL SVCS GROUP INC COM	693475105	640	$99,507	0.07%
133	BLACKSTONE INC COM	BX	800	$99,040	0.07%
134	AMERIPRISE FINL INC COM	03076C106	225	$96,118	0.06%
135	ISHARES MBS ETF	464288588	1,031	$94,635	0.06%
136	ALTRIA GROUP INC COM	MO	2,034	$92,649	0.06%
137	ANSYS INC COM	03662Q105	279	$89,699	0.06%
138	SPORTRADAR GROUP AG CLASS A ORD SHS	SRAD	8,000	$89,440	0.06%
139	GE AEROSPACE COM NEW	369604301	545	$86,639	0.06%
140	CHEVRON CORP NEW COM	CVX	542	$84,780	0.06%
141	ISHARES U.S. TECHNOLOGY ETF	464287721	555	$83,560	0.06%
142	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	958	$81,454	0.05%
143	VISTA OUTDOOR INC COM	928377100	2,105	$79,253	0.05%
144	ISHARES MSCI EAFE VALUE ETF	464288877	1,448	$76,820	0.05%
145	SCHWAB CHARLES CORP COM	SCHW-PJ	1,000	$73,690	0.05%
146	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,724	$71,624	0.05%
147	ISHARES 20 YEAR TREASURY BOND ETF	464287432	757	$69,513	0.05%
148	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,294	$69,260	0.05%
149	SCHWAB U.S. BROAD MARKET ETF	808524102	1,002	$62,996	0.04%
150	ARCH CAP GROUP LTD ORD	G0450A105	621	$62,653	0.04%
151	PINTEREST INC CL A	PINS	1,400	$61,698	0.04%
152	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	1,035	$61,175	0.04%
153	WARNER BROS DISCOVERY INC COM SER A	WBD	8,200	$61,008	0.04%
154	PRICE T ROWE GROUP INC COM	TROW	500	$57,655	0.04%
155	ENERGY SELECT SECTOR SPDR FUND	81369Y506	619	$56,467	0.04%
156	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	577	$55,984	0.04%
157	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	451	$54,989	0.04%
158	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	888	$52,056	0.03%
159	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	33738R712	2,155	$51,979	0.03%
160	TESLA INC COM	TSLA	260	$51,449	0.03%
161	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	276	$50,360	0.03%
162	ISHARES NATIONAL MUNI BOND ETF	464288414	459	$48,906	0.03%
163	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,344	$47,786	0.03%
164	ALAMOS GOLD INC NEW COM CL A	AGI	3,000	$47,040	0.03%
165	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$45,000	0.03%
166	CONSOLIDATED EDISON INC COM	ED	500	$44,710	0.03%
167	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	366	$43,399	0.03%
168	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	853	$41,512	0.03%
169	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	618	$41,394	0.03%
170	HARTFORD TOTAL RETURN BOND ETF	41653L305	1,205	$40,355	0.03%
171	DOLPHIN ENTMT INC COM NEW	25686H209	40,000	$37,680	0.03%
172	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	1,303	$34,126	0.02%
173	IMPERIAL OIL LTD COM NEW	IMO	500	$34,125	0.02%
174	RIBBON COMMUNICATIONS INC COM	RBBN	10,000	$32,900	0.02%
175	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	250	$30,650	0.02%
176	TRUIST FINL CORP COM	89832Q109	762	$29,594	0.02%
177	JPMORGAN ACTIVE GROWTH ETF	46654Q609	375	$28,181	0.02%
178	ISHARES TIPS BOND ETF	464287176	263	$28,101	0.02%
179	INTEL CORP COM	INTC	900	$27,873	0.02%
180	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	1,448	$27,251	0.02%
181	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	818	$26,847	0.02%
182	JPMORGAN ACTIVE VALUE ETF	46641Q167	448	$26,566	0.02%
183	HP INC COM	HPQ	750	$26,265	0.02%
184	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	1,202	$25,668	0.02%
185	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	610	$25,088	0.02%
186	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	655	$24,982	0.02%
187	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	646	$24,321	0.02%
188	WILLIAMS COS INC COM	969457100	552	$23,460	0.02%
189	UDR INC COM	UDR	540	$22,221	0.01%
190	SCHWAB U.S. LARGE-CAP ETF	808524201	342	$21,974	0.01%
191	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	507	$21,735	0.01%
192	PROSHARES ULTRA GOLD	74347W601	250	$19,260	0.01%
193	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	709	$19,063	0.01%
194	HOWARD HUGHES HOLDINGS INC COM	HHH	276	$17,890	0.01%
195	AFLAC INC COM	AFL	200	$17,862	0.01%
196	APOLLO GLOBAL MGMT INC COM	03769M106	149	$17,592	0.01%
197	GLOBAL X URANIUM ETF	37954Y871	600	$17,370	0.01%
198	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,000	$17,051	0.01%
199	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	394	$16,578	0.01%
200	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	605	$16,168	0.01%
201	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	792	$16,038	0.01%
202	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	603	$16,016	0.01%
203	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	750	$15,878	0.01%
204	DEERE & CO COM	DE	41	$15,319	0.01%
205	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	150	$15,146	0.01%
206	MONDELEZ INTL INC CL A	609207105	230	$15,051	0.01%
207	VANGUARD GROWTH ETF	922908736	40	$14,960	0.01%
208	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	76	$14,810	0.01%
209	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	241	$14,556	0.01%
210	MARKEL GROUP INC COM	MKL	9	$14,181	0.01%
211	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	276	$13,436	0.01%
212	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	401	$12,960	0.01%
213	GROWGENERATION CORP COM	GRWG	6,000	$12,900	0.01%
214	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	114	$11,708	0.01%
215	SAFETY SHOT INC COM NEW	48208F105	10,000	$11,600	0.01%
216	ISHARES CORE MSCI EUROPE ETF	46434V738	197	$11,219	0.01%
217	VANGUARD TAX-EXEMPT BOND ETF	922907746	221	$11,074	0.01%
218	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	124	$10,881	0.01%
219	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	276	$10,536	0.01%
220	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	296	$10,369	0.01%
221	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	87	$10,222	0.01%
222	SCHWAB U.S. SMALL-CAP ETF	808524607	211	$10,012	0.01%
223	CANADIAN PACIFIC KANSAS CITY COM	CP	125	$9,841	0.01%
224	SHELL PLC SPON ADS	RYDAF	136	$9,816	0.01%
225	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	284	$9,557	0.01%
226	COCA COLA CO COM	KO	145	$9,229	0.01%
227	KENVUE INC COM	KVUE	498	$9,054	0.01%
228	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	102	$8,997	0.01%
229	TJX COS INC NEW COM	872540109	81	$8,918	0.01%
230	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	46641Q290	136	$8,269	0.01%
231	ACCENTURE PLC IRELAND SHS CLASS A	ACN	27	$8,192	0.01%
232	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	267	$7,895	0.01%
233	POLESTAR AUTOMOTIVE HLDG UK ADS A	731105201	10,000	$7,866	0.01%
234	VANGUARD S&P 500 ETF	922908363	14	$7,002	0.00%
235	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	148	$6,771	0.00%
236	PFIZER INC COM	PFE	241	$6,735	0.00%
237	ISHARES GOLD TRUST	IAU	148	$6,502	0.00%
238	BOEING CO COM	BA-PA	35	$6,370	0.00%
239	VANGUARD SMALL-CAP ETF	922908751	29	$6,323	0.00%
240	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	138	$6,249	0.00%
241	PG&E CORP COM	PCG-PX	354	$6,181	0.00%
242	GE VERNOVA INC COM	GEV	36	$6,174	0.00%
243	SCHWAB US AGGREGATE BOND ETF	808524839	131	$5,976	0.00%
244	SCHWAB U.S. REIT ETF	808524847	275	$5,492	0.00%
245	3M CO COM	MMM	50	$5,110	0.00%
246	S&P GLOBAL INC COM	SPGI	11	$4,906	0.00%
247	PAYSAFE LIMITED SHS	PSFE	250	$4,420	0.00%
248	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	106	$4,300	0.00%
249	VANGUARD MID-CAP VALUE ETF	922908512	28	$4,212	0.00%
250	SPDR S&P DIVIDEND ETF	78464A763	30	$3,826	0.00%
251	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	87	$3,803	0.00%
252	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	48	$3,740	0.00%
253	ISHARES U.S. HEALTHCARE ETF	464287762	60	$3,696	0.00%
254	VANGUARD VALUE ETF	922908744	23	$3,689	0.00%
255	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	31	$3,682	0.00%
256	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	71	$3,461	0.00%
257	PTC INC COM	PTC	18	$3,270	0.00%
258	BANK AMERICA CORP COM	060505104	69	$2,744	0.00%
259	JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	46641Q118	48	$2,719	0.00%
260	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	52	$2,524	0.00%
261	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	101	$2,402	0.00%
262	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	52	$2,174	0.00%
263	DOLLAR GEN CORP NEW COM	256677105	16	$2,116	0.00%
264	VINTAGE WINE ESTATES INC COM	92747V106	15,000	$2,088	0.00%
265	MEDTRONIC PLC SHS	MDT	25	$1,968	0.00%
266	SCHWAB INTERNATIONAL EQUITY ETF	808524805	44	$1,690	0.00%
267	ISHARES CORE S&P 500 ETF	464287200	3	$1,642	0.00%
268	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	12	$1,449	0.00%
269	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	28	$1,267	0.00%
270	ISHARES U.S. TREASURY BOND ETF	46429B267	46	$1,046	0.00%
271	SOLVENTUM CORP COM SHS	SOLV	12	$635	0.00%
272	VANGUARD RUSSELL 3000 ETF	92206C599	2	$493	0.00%
273	COINBASE GLOBAL INC COM CL A	COIN	2	$444	0.00%
274	INVESCO QQQ TRUST SERIES I	IVZ	1	$312	0.00%
275	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	15	$298	0.00%
276	ISHARES SILVER TRUST	SLV	10	$266	0.00%
277	CONSTELLATION BRANDS INC CL A	STZ	1	$257	0.00%
278	ISHARES SELECT DIVIDEND ETF	464287168	2	$242	0.00%
279	CENCORA INC COM	COR	1	$225	0.00%
280	ISHARES U.S. REAL ESTATE ETF	464287739	2	$175	0.00%
281	WABTEC COM	929740108	1	$158	0.00%
282	ISHARES RUSSELL 2000 VALUE ETF	464287630	1	$152	0.00%
283	ALCOA CORP COM	AA	3	$119	0.00%
284	CANOPY GROWTH CORP COM NEW	CGC	12	$77	0.00%
285	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	2	$40	0.00%
286	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1	$32	0.00%
287	SOUTHWEST AIRLS CO COM	844741108	1	$29	0.00%
288	ENTERPRISE PRODS PARTNERS L P COM	293792107	1	$29	0.00%
289	RETAIL OPPORTUNITY INVTS CORP COM	76131N101	1	$12	0.00%
290	SPIRIT AIRLS INC COM	848577102	1	$4	0.00%
291	NEW YORK TIMES CO CL A	NYT	0	$0	0.00%
292	ASCENT SOLAR TECHNOLOGIES INC COM NEW	ASTI	1	$0	0.00%