13F HOLDINGS REPORT

Fortis Group Advisors, LLC

Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0001815183-23-000003

Total Value

$326.3M

Positions

906

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	959,274	$88.1M	27.06%
2	SPDR GOLD TR	GLD	150,263	$27.5M	8.46%
3	INVESCO DB US DLR INDEX TR	IVZ	850,844	$23.7M	7.29%
4	ISHARES TR	46436E718	156,830	$15.8M	4.85%
5	ISHARES TR	464288679	90,457	$10.0M	3.07%
6	APPLE INC	AAPL	55,003	$9.1M	2.79%
7	WISDOMTREE TR	WT	177,040	$8.9M	2.73%
8	VANGUARD WORLD FD	921910709	94,355	$8.5M	2.62%
9	AGF INVTS TR	00110G408	382,984	$7.8M	2.40%
10	SPDR SER TR	78464A664	236,563	$7.3M	2.24%
11	HCA HEALTHCARE INC	HCA	22,822	$6.0M	1.85%
12	VISA INC	V	24,196	$5.5M	1.68%
13	UNITEDHEALTH GROUP INC	UNH	9,480	$4.5M	1.38%
14	ACTIVISION BLIZZARD INC	00507V109	47,202	$4.0M	1.24%
15	ISHARES TR	464287440	40,062	$4.0M	1.22%
16	HERSHEY CO	HSY	14,759	$3.8M	1.15%
17	ISHARES GOLD TR	IAU	99,466	$3.7M	1.14%
18	AMERICAN WTR WKS CO INC NEW	030420103	24,916	$3.7M	1.12%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,811	$3.4M	1.06%
20	INVESCO EXCH TRADED FD TR II	IVZ	79,968	$3.4M	1.04%
21	ISHARES TR	464287457	37,473	$3.1M	0.95%
22	HOME DEPOT INC	HD	8,875	$2.6M	0.80%
23	NIKE INC	NKE	20,271	$2.5M	0.76%
24	EXXON MOBIL CORP	XOM	20,087	$2.2M	0.68%
25	ISHARES TR	464287200	4,985	$2.0M	0.63%
26	MASTERCARD INCORPORATED	MA	5,609	$2.0M	0.63%
27	ISHARES TR	464287242	17,775	$1.9M	0.60%
28	VANECK ETF TRUST	92189F106	53,226	$1.7M	0.53%
29	LANCASTER COLONY CORP	MZTI	8,411	$1.7M	0.52%
30	ISHARES TR	46429B697	22,696	$1.7M	0.51%
31	SELECT SECTOR SPDR TR	81369Y308	19,871	$1.5M	0.46%
32	ISHARES SILVER TR	SLV	62,013	$1.4M	0.42%
33	SELECT SECTOR SPDR TR	81369Y209	10,412	$1.3M	0.41%
34	ISHARES TR	464288760	11,412	$1.3M	0.40%
35	SPDR SER TR	78468R804	8,022	$1.1M	0.34%
36	PROCTER AND GAMBLE CO	742718109	7,044	$1.0M	0.32%
37	MICROSOFT CORP	MSFT	3,335	$961,623	0.30%
38	MCKESSON CORP	MCK	2,635	$938,192	0.29%
39	SPDR SER TR	78464A573	10,677	$923,188	0.28%
40	VANGUARD SPECIALIZED FUNDS	921908844	5,821	$896,486	0.28%
41	INVESCO EXCHANGE TRADED FD T	IVZ	5,937	$858,649	0.26%
42	SSGA ACTIVE ETF TR	78467V707	19,980	$804,176	0.25%
43	INVESCO QQQ TR	IVZ	2,434	$781,210	0.24%
44	ISHARES TR	464288661	6,412	$754,394	0.23%
45	ICAHN ENTERPRISES LP	IEP	14,279	$738,388	0.23%
46	VANGUARD INDEX FDS	922908736	2,955	$737,095	0.23%
47	SPDR S&P 500 ETF TR	SPY	1,743	$713,406	0.22%
48	SHERWIN WILLIAMS	SHW	2,769	$706,233	0.22%
49	CHEVRON CORP NEW	CVX	4,216	$687,961	0.21%
50	ISHARES RUSSELL	464287614	2,577	$685,456	0.21%
51	ISHARES TR	464287168	5,809	$680,689	0.21%
52	VERIZON COMMUNICATIONS INC	VZ	16,721	$650,266	0.20%
53	AMAZON COM INC	AMZN	6,275	$648,145	0.20%
54	INTERNATIONAL BUSINESS MACHS	INTR	4,625	$606,351	0.19%
55	ALPHABET INC	GOOG	5,664	$587,491	0.18%
56	AT&T INC	T-PC	30,050	$578,453	0.18%
57	DEVON ENERGY CORP NEW	25179M103	10,911	$552,206	0.17%
58	MERCK & CO INC	MRK	5,059	$538,194	0.17%
59	FRANKLIN TEMPLETON ETF TR	FGDL	22,492	$537,559	0.17%
60	APPLE INC	AAPL	3,000	$513,630	0.16%
61	SPDR S&P	SPY	1,198	$512,121	0.16%
62	FIRST TR EXCHANGE-TRADED FD	33738D309	11,064	$500,535	0.15%
63	ISHARES TR	464287721	5,358	$497,313	0.15%
64	ENERGY TRANSFER L P	ET-PI	39,824	$496,600	0.15%
65	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,904	$493,621	0.15%
66	ISHARES TR	464287432	4,621	$491,539	0.15%
67	META PLATFORMS INC	META	2,273	$481,740	0.15%
68	BECTON DICKINSON & CO	BDX	1,941	$480,486	0.15%
69	EXXON MOBIL	XOM	4,000	$470,320	0.14%
70	ISHARES TR	464287655	2,565	$457,624	0.14%
71	NVIDIA CORPORATION	NVDA	1,608	$446,533	0.14%
72	LEGG MASON ETF INVT	52468L505	16,338	$440,472	0.14%
73	JPMORGAN CHASE & CO	VYLD	3,343	$435,575	0.13%
74	UNITED PARCEL SERVICE INC	UPS	2,219	$430,428	0.13%
75	SPDR SER TR	78464A508	10,519	$428,345	0.13%
76	KRANESHARES TR	500767736	17,953	$407,899	0.13%
77	CLEVELAND-CLIFFS INC NEW	CLF	22,199	$406,916	0.13%
78	CHEWY INC	CHWY	10,486	$391,957	0.12%
79	VANGUARD HIGH	921946406	3,782	$390,756	0.12%
80	TESLA INC	TSLA	1,878	$389,610	0.12%
81	INTL BUSINESS	INTR	2,692	$377,688	0.12%
82	CAPRI HOLDINGS LIMITED	CPRI	7,856	$369,208	0.11%
83	COSTCO WHSL CORP NEW	22160K105	730	$362,600	0.11%
84	T-MOBILE US INC	TMUSZ	2,457	$355,872	0.11%
85	TRAVELERS COMPANIES INC	TRV	2,039	$349,572	0.11%
86	DTE ENERGY CO	DTK	3,119	$341,639	0.10%
87	AUTOMATIC DATA PROCESSING IN	ADP	1,532	$341,108	0.10%
88	SPDR SER TR	78468R788	8,893	$337,934	0.10%
89	COCA COLA CO	KO	5,058	$313,761	0.10%
90	WEC ENERGY	WEC	3,805	$306,493	0.09%
91	ALPS ETF TR	00162Q452	7,897	$305,225	0.09%
92	EVERSOURCE ENERGY	ES	3,891	$304,510	0.09%
93	WALMART INC	WMT	2,053	$302,746	0.09%
94	SHERWIN WILLIAMS	SHW	1,179	$300,704	0.09%
95	SELECT SECTOR SPDR TR	81369Y886	4,442	$300,700	0.09%
96	ABBVIE INC	ABBV	1,861	$296,562	0.09%
97	CISCO SYS INC	CSCO	5,673	$296,534	0.09%
98	INVESCO EXCH TRADED FD TR II	IVZ	4,709	$293,857	0.09%
99	SECTOR ENERGY	81369Y506	3,250	$293,768	0.09%
100	BANK NEW YORK	064058100	6,800	$290,020	0.09%
101	ISHARES TR	464288414	2,622	$282,490	0.09%
102	KRANESHARES TR	500767306	8,998	$280,648	0.09%
103	MONSTER BEVERAGE CORP NEW	MNST	5,158	$278,584	0.09%
104	TJX COS INC NEW	872540109	3,526	$276,268	0.08%
105	ADVANCED MICRO DEVICES INC	AMD	2,731	$267,641	0.08%
106	KINDER MORGAN INC DEL	EP-PC	15,186	$265,907	0.08%
107	MCDONALDS CORP	MCD	935	$261,456	0.08%
108	XCEL ENERGY INC	XELLL	3,823	$257,812	0.08%
109	CONSOLIDATED EDISON INC	ED	2,691	$257,432	0.08%
110	AMERICAN TOWER CORP NEW	03027X100	1,225	$250,225	0.08%
111	MORGAN STANLEY	MS-PQ	2,794	$245,313	0.08%
112	SPDR SER TR	78464A649	9,334	$240,727	0.07%
113	SELECT SECTOR SPDR TR	81369Y506	2,896	$239,834	0.07%
114	UNITED STS NAT GAS FD LP	UNTCW	34,479	$239,284	0.07%
115	ABRDN SILVER ETF TRUST	SIVR	10,233	$236,485	0.07%
116	JOHNSON & JOHNSON	JNJ	1,502	$232,847	0.07%
117	INVESCO DB US DLR INDEX TR	IVZ	12,000	$225,240	0.07%
118	ROCKWELL AUTOMATION INC	ROK	759	$222,594	0.07%
119	COMCAST CORP NEW	CCZ	5,756	$218,204	0.07%
120	COLGATE PALMOLIVE CO	CL	2,861	$215,034	0.07%
121	VANGUARD WHITEHALL FDS	921946406	2,006	$211,582	0.07%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,984	$206,805	0.06%
123	VANGUARD SCOTTSDALE FDS	92206C102	3,500	$204,890	0.06%
124	LIBERTY MEDIA CORP DEL	FWONB	2,726	$203,987	0.06%
125	TRACTOR SUPPLY	TSCO	1,000	$203,050	0.06%
126	CHEVRON CORP	CVX	1,180	$198,972	0.06%
127	BERKSHIRE HATHAWAY	BRK-A	541	$189,512	0.06%
128	NVIDIA CORP	NVDA	400	$173,996	0.05%
129	RADIUS GLOBAL INFRASTRCTRE I	750481103	11,144	$163,482	0.05%
130	SPDR S&P	SPY	354	$151,328	0.05%
131	SPDR S&P	SPY	342	$146,198	0.04%
132	MICROSOFT CORP	MSFT	350	$110,513	0.03%
133	ELI LILLY	LLY	200	$107,426	0.03%
134	SPDR S&P	SPY	251	$107,297	0.03%
135	APPLE INC	AAPL	620	$106,150	0.03%
136	TESLA INC	TSLA	393	$98,336	0.03%
137	ROYAL CARIBBEAN	V7780T103	1,050	$96,747	0.03%
138	VANGUARD DIVIDEND	921908844	611	$94,937	0.03%
139	SPDR GOLD	GLD	553	$94,812	0.03%
140	SUNOPTA INC	STKL	12,255	$94,364	0.03%
141	CSX CORP	CSX	3,015	$92,711	0.03%
142	VANGUARD INTERNATIONAL	921946794	1,340	$82,933	0.03%
143	EXXON MOBIL	XOM	700	$82,306	0.03%
144	STRYKER CORP	SYK	293	$80,068	0.02%
145	MICROSOFT CORP	MSFT	249	$78,622	0.02%
146	MICROSOFT CORP	MSFT	228	$71,991	0.02%
147	SPDR S&P	SPY	163	$69,679	0.02%
148	VANGUARD S&P	922908363	177	$69,508	0.02%
149	VISA INC	V	292	$67,163	0.02%
150	SPDR S&P	SPY	143	$61,130	0.02%
151	BLADE AIR MOBILITY INC	SRTAW	17,807	$60,188	0.02%
152	ISHARES MSCI	46429B697	806	$58,338	0.02%
153	HERSHEY COMPANY	HSY	284	$56,823	0.02%
154	INTL BUSINESS	INTR	403	$56,541	0.02%
155	OCCIDENTAL PETROLEUM	674599105	860	$55,797	0.02%
156	MCDONALDS CORP	MCD	200	$52,688	0.02%
157	SS&C TECHNOLOGIES	SSNC	1,000	$52,540	0.02%
158	VANGUARD TOTAL	922908769	245	$52,040	0.02%
159	HERSHEY COMPANY	HSY	254	$50,820	0.02%
160	MCDONALDS CORP	MCD	191	$50,317	0.02%
161	COMCAST CORP	CCZ	1,130	$50,085	0.02%
162	SPDR S&P	SPY	112	$47,878	0.01%
163	CLOUDFLARE INC	NET	755	$47,595	0.01%
164	INTL BUSINESS	INTR	333	$46,720	0.01%
165	VANGUARD HIGH	921946406	449	$46,391	0.01%
166	APPLE INC	AAPL	270	$46,227	0.01%
167	PACKAGING CORP	695156109	300	$46,065	0.01%
168	HESS CORP	HESM	300	$45,900	0.01%
169	BWX TECHNOLOGIES	BWXT	609	$45,663	0.01%
170	CBIZ INC	CBZ	875	$45,413	0.01%
171	EXXON MOBIL	XOM	358	$42,094	0.01%
172	SPDR S&P	SPY	98	$41,893	0.01%
173	PUBLIC SERVICE	744573106	730	$41,544	0.01%
174	DUKE ENERGY	DUKB	470	$41,482	0.01%
175	INTUITIVE SURGICAL	ISRG	133	$38,875	0.01%
176	PUBLIC SERVICE	744573106	683	$38,870	0.01%
177	HERSHEY COMPANY	HSY	194	$38,816	0.01%
178	SPDR S&P	SPY	90	$38,473	0.01%
179	SPDR S&P	SPY	90	$38,473	0.01%
180	SPDR S&P	SPY	90	$38,473	0.01%
181	SPDR S&P	SPY	89	$38,046	0.01%
182	DEERE & CO	DE	100	$37,738	0.01%
183	TESLA INC	TSLA	150	$37,533	0.01%
184	REALTY INCOME	O	750	$37,455	0.01%
185	VANGUARD HIGH	921946406	358	$36,989	0.01%
186	NIKE INC	NKE	386	$36,909	0.01%
187	ISHARES S&P	464287606	500	$36,149	0.01%
188	SPDR S&P	SPY	83	$35,481	0.01%
189	ISHARES CORE	464287200	82	$35,105	0.01%
190	MICROSOFT CORP	MSFT	110	$34,733	0.01%
191	PAYCHEX INC	PAYX	298	$34,368	0.01%
192	SPDR DOW	78467X109	100	$33,495	0.01%
193	INTEL CORP	INTC	933	$33,168	0.01%
194	PRINCIPAL FINANCIAL	PFG	458	$33,008	0.01%
195	S&P GLOBAL	SPGI	90	$32,887	0.01%
196	INTL BUSINESS	INTR	231	$32,409	0.01%
197	PFIZER INC	PFE	968	$32,109	0.01%
198	STRYKER CORP	SYK	116	$31,699	0.01%
199	SPDR S&P	SPY	74	$31,634	0.01%
200	MICROSOFT CORP	MSFT	100	$31,575	0.01%
201	ISHARES MSCI	46429B697	435	$31,485	0.01%
202	STARBUCKS CORP	SBUX	342	$31,214	0.01%
203	JOHNSON & JOHNSON	JNJ	200	$31,150	0.01%
204	SPDR S&P	SPY	72	$30,779	0.01%
205	SPDR S&P	SPY	72	$30,779	0.01%
206	SPDR S&P	SPY	72	$30,779	0.01%
207	SPDR S&P	SPY	72	$30,779	0.01%
208	WISDOMTREE U S	WT	500	$30,745	0.01%
209	SHERWIN WILLIAMS	SHW	120	$30,606	0.01%
210	VANGUARD TOTAL	922908769	144	$30,587	0.01%
211	SPDR S&P	SPY	71	$30,351	0.01%
212	VANGUARD DIVIDEND	921908844	194	$30,144	0.01%
213	TESLA INC	TSLA	120	$30,026	0.01%
214	VANGUARD HIGH	921946406	290	$29,963	0.01%
215	VANGUARD HIGH	921946406	290	$29,963	0.01%
216	SERVICE PROPERTIES	81761L102	3,865	$29,722	0.01%
217	MICROSOFT CORP	MSFT	94	$29,681	0.01%
218	AT&T INC	T-PC	1,974	$29,658	0.01%
219	VISA INC	V	128	$29,441	0.01%
220	EXELON CORP	EXC	778	$29,401	0.01%
221	SPDR S&P	SPY	68	$29,069	0.01%
222	SPDR S&P	SPY	68	$29,069	0.01%
223	SHELL PLC	RYDAF	450	$28,971	0.01%
224	SPDR S&P	SPY	67	$28,641	0.01%
225	ISHARES S&P	464287879	317	$28,283	0.01%
226	CONSTELLATION ENERGY	CEG	259	$28,252	0.01%
227	MICROSOFT CORP	MSFT	88	$27,786	0.01%
228	INVESCO S&P	IVZ	195	$27,630	0.01%
229	JPMORGAN CHASE	VYLD	187	$27,172	0.01%
230	PRUDENTIAL FINANCIAL	PUKPF	282	$26,759	0.01%
231	JOHNSON & JOHNSON	JNJ	171	$26,633	0.01%
232	VERIZON COMMUNICATIONS	VZ	821	$26,594	0.01%
233	MCDONALDS CORP	MCD	100	$26,344	0.01%
234	SPDR S&P	SPY	61	$26,076	0.01%
235	SPDR S&P	SPY	60	$25,649	0.01%
236	AT&T INC	T-PC	1,692	$25,414	0.01%
237	EXCHANGE TRADED	301505707	502	$25,281	0.01%
238	META PLATFORMS	META	83	$24,917	0.01%
239	FIRST TRUST	337345102	170	$24,696	0.01%
240	PLBY GROUP INC	PLBY	12,387	$24,526	0.01%
241	EXXON MOBIL	XOM	208	$24,457	0.01%
242	BOEING COMPANY	BA-PA	127	$24,343	0.01%
243	VANGUARD HIGH	921946406	235	$24,280	0.01%
244	VANGUARD HIGH	921946406	233	$24,074	0.01%
245	SPDR S&P	SPY	56	$23,939	0.01%
246	MARATHON PETROLEUM	MARA	157	$23,760	0.01%
247	ROYAL GOLD	RGLD	223	$23,672	0.01%
248	ALPHABET INC	GOOG	180	$23,555	0.01%
249	FRANCO NEVADA	FNV	176	$23,494	0.01%
250	INVESCO QQQ	IVZ	65	$23,288	0.01%
251	BRISTOL MYERS	CELG-RI	400	$23,216	0.01%
252	FS KKR	FSK	1,164	$22,919	0.01%
253	FS KKR	FSK	1,164	$22,919	0.01%
254	PUBLIC SERVICE	744573106	400	$22,764	0.01%
255	PUBLIC SERVICE	744573106	396	$22,536	0.01%
256	TESLA INC	TSLA	90	$22,520	0.01%
257	WELLS FARGO	949746101	543	$22,187	0.01%
258	PUBLIC SERVICE	744573106	386	$21,967	0.01%
259	INTL BUSINESS	INTR	156	$21,887	0.01%
260	SPDR S&P	SPY	51	$21,801	0.01%
261	ISHARES U S	464288687	720	$21,708	0.01%
262	MCDONALDS CORP	MCD	82	$21,602	0.01%
263	EXXON MOBIL	XOM	175	$20,577	0.01%
264	ISHARES IBOXX	464287242	200	$20,404	0.01%
265	PRUDENTIAL FINANCIAL	PUKPF	215	$20,401	0.01%
266	AT&T INC	T-PC	1,355	$20,352	0.01%
267	BOEING COMPANY	BA-PA	106	$20,318	0.01%
268	PROCTER & GAMBLE	742718109	135	$19,691	0.01%
269	PFIZER INC	PFE	588	$19,504	0.01%
270	JOHNSON & JOHNSON	JNJ	124	$19,313	0.01%
271	JOHNSON & JOHNSON	JNJ	124	$19,313	0.01%
272	MICROSOFT CORP	MSFT	61	$19,261	0.01%
273	SPDR S&P	SPY	45	$19,237	0.01%
274	SPDR S&P	SPY	45	$19,237	0.01%
275	SPDR S&P	SPY	45	$19,237	0.01%
276	HONEYWELL INTL	438516106	104	$19,213	0.01%
277	BOEING COMPANY	BA-PA	100	$19,168	0.01%
278	AMAZON COM	AMZN	150	$19,068	0.01%
279	VANGUARD LONG	92206C813	266	$19,051	0.01%
280	UNITED PARCEL	UPS	122	$19,016	0.01%
281	ISHARES TECHNOLOGY	464287721	180	$18,886	0.01%
282	PUBLIC SERVICE	744573106	324	$18,439	0.01%
283	AT&T INC	T-PC	1,224	$18,384	0.01%
284	AMAZON COM	AMZN	140	$17,797	0.01%
285	AMAZON COM	AMZN	140	$17,797	0.01%
286	EXXON MOBIL	XOM	150	$17,637	0.01%
287	BOEING COMPANY	BA-PA	92	$17,635	0.01%
288	VERIZON COMMUNICATIONS	VZ	542	$17,582	0.01%
289	CVS HEALTH	CVS	250	$17,455	0.01%
290	VANGUARD S&P	922908363	44	$17,279	0.01%
291	ISHARES EXPANDED	464287549	45	$17,198	0.01%
292	EATON VANCE	ETN	1,000	$17,180	0.01%
293	VERIZON COMMUNICATIONS	VZ	530	$17,177	0.01%
294	SPDR S&P	SPY	40	$17,099	0.01%
295	ALTRIA GROUP	MO	400	$16,820	0.01%
296	SPDR S&P	SPY	39	$16,672	0.01%
297	MARATHON OIL	MARA	618	$16,532	0.01%
298	CLOUDFLARE INC	NET	262	$16,516	0.01%
299	WALT DISNEY	254687106	200	$16,210	0.00%
300	STARBUCKS CORP	SBUX	177	$16,155	0.00%
301	ENTERGY CORP	ENO	172	$15,910	0.00%
302	ENTERGY CORP	ENO	172	$15,910	0.00%
303	MICROSOFT CORP	MSFT	50	$15,788	0.00%
304	UNITED PARCEL	UPS	100	$15,587	0.00%
305	TEXAS INSTRUMENTS	882508104	98	$15,583	0.00%
306	JOHNSON & JOHNSON	JNJ	100	$15,575	0.00%
307	SECTOR TECHNOLOGY	81369Y803	95	$15,565	0.00%
308	SELECT UTILITIES	81369Y886	263	$15,499	0.00%
309	SPDR S&P	SPY	36	$15,389	0.00%
310	ISHARES S&P	464287408	100	$15,384	0.00%
311	SELECT UTILITIES	81369Y886	259	$15,285	0.00%
312	AMAZON COM	AMZN	120	$15,254	0.00%
313	BLACKROCK TXBL	BLK	1,000	$15,160	0.00%
314	VANGUARD HIGH	921946406	146	$15,085	0.00%
315	DNP SELECT	23325P104	1,500	$14,280	0.00%
316	CHESAPEAKE UTILITY	165303108	146	$14,272	0.00%
317	PEPSICO INC	PEP	84	$14,233	0.00%
318	CALAMOS STRATEGIC	CSQ	1,000	$14,070	0.00%
319	FS KKR	FSK	702	$13,822	0.00%
320	GILEAD SCIENCES	GILD	183	$13,714	0.00%
321	JOHNSON & JOHNSON	JNJ	88	$13,706	0.00%
322	APPLE INC	AAPL	80	$13,697	0.00%
323	PEAKSTONE REALTY	PKST	799	$13,295	0.00%
324	PFIZER INC	PFE	400	$13,268	0.00%
325	FEDEX CORP	FDX	50	$13,246	0.00%
326	INTEL CORP	INTC	370	$13,154	0.00%
327	INTUITIVE SURGICAL	ISRG	45	$13,153	0.00%
328	3M COMPANY	MMM	140	$13,107	0.00%
329	PFIZER INC	PFE	390	$12,936	0.00%
330	GLOBAL NET	GNL-PE	1,340	$12,877	0.00%
331	SECTOR HEALTHCARE	81369Y209	100	$12,874	0.00%
332	GENERAL MILLS	370334104	200	$12,798	0.00%
333	BANK NEW YORK	064058100	300	$12,795	0.00%
334	SHERWIN WILLIAMS	SHW	50	$12,753	0.00%
335	AMAZON COM	AMZN	100	$12,712	0.00%
336	AMAZON COM	AMZN	100	$12,712	0.00%
337	VERIZON COMMUNICATIONS	VZ	391	$12,672	0.00%
338	GENERAL ELECTRIC	369604301	113	$12,492	0.00%
339	FORD MOTOR	345370860	1,002	$12,445	0.00%
340	VANGUARD HIGH	921946406	120	$12,398	0.00%
341	ISHARES U S	464287770	80	$12,371	0.00%
342	APPLE INC	AAPL	72	$12,327	0.00%
343	VANGUARD HIGH	921946406	119	$12,295	0.00%
344	PUBLIC SERVICE	744573106	216	$12,293	0.00%
345	VERIZON COMMUNICATIONS	VZ	379	$12,283	0.00%
346	PNC FINANCIAL	693475105	100	$12,277	0.00%
347	AT&T INC	T-PC	813	$12,211	0.00%
348	VERIZON COMMUNICATIONS	VZ	371	$12,024	0.00%
349	SPDR GOLD	GLD	70	$12,002	0.00%
350	ISHARES 1-3YR	464287457	148	$11,984	0.00%
351	ONE LIBERTY PPTYS INC	682406103	634	$11,964	0.00%
352	ISHARES MSCI	464287465	173	$11,923	0.00%
353	X TRACKERS	233051598	527	$11,899	0.00%
354	UGI CORP	902681105	515	$11,845	0.00%
355	COCA COLA COMPANY	KO	209	$11,700	0.00%
356	SPDR PORTFOLIO	78463X889	377	$11,691	0.00%
357	INVESCO FTSE	IVZ	360	$11,455	0.00%
358	APPLE HOSPITALITY	APLE	746	$11,444	0.00%
359	PEAKSTONE REALTY	PKST	685	$11,398	0.00%
360	SOUTHERN COPPER	SCCO	151	$11,369	0.00%
361	INVESCO S&P	IVZ	244	$11,351	0.00%
362	ORACLE CORP	ORCL-PD	105	$11,122	0.00%
363	SPDR S&P	SPY	26	$11,114	0.00%
364	MANULIFE FINANCIAL	56501R106	605	$11,059	0.00%
365	BANK AMERICA	060505104	398	$10,892	0.00%
366	SELECT UTILITIES	81369Y886	184	$10,843	0.00%
367	BAIDU INC	BAIDF	80	$10,748	0.00%
368	ISHARES CORE	464287200	25	$10,736	0.00%
369	SPDR S&P	SPY	25	$10,687	0.00%
370	SOLARIS OILFIELD	SEI	1,000	$10,660	0.00%
371	PFIZER INC	PFE	321	$10,648	0.00%
372	ISHARES SILVER	SLV	521	$10,597	0.00%
373	JPMORGAN CHASE	VYLD	73	$10,586	0.00%
374	DOLLAR GENL	256677105	100	$10,580	0.00%
375	BROOKFIELD CORP	11271J107	337	$10,538	0.00%
376	ZOETIS INC	ZTS	60	$10,439	0.00%
377	TYLER TECHNOLOGIES	TYL	27	$10,426	0.00%
378	COHEN & STEERS	19247X100	600	$10,296	0.00%
379	MEDTRONIC PLC	MDT	130	$10,187	0.00%
380	O REILLY AUTOMOTIVE	67103H107	11	$9,997	0.00%
381	REALTY INCOME	O	200	$9,988	0.00%
382	PFIZER INC	PFE	300	$9,951	0.00%
383	MID AMERICA	59522J103	77	$9,906	0.00%
384	MARRIOTT INTL	571903202	50	$9,828	0.00%
385	ISHARES SILVER	SLV	482	$9,804	0.00%
386	SPDR GOLD	GLD	57	$9,773	0.00%
387	PUBLIC SERVICE	744573106	170	$9,675	0.00%
388	SCHWAB SHORT	808524862	201	$9,626	0.00%
389	HARLEY DAVIDSON	HOG	290	$9,587	0.00%
390	DUPONT DE	DD	128	$9,548	0.00%
391	AMERICAN ELECTRIC	025537101	125	$9,403	0.00%
392	LAM RESEARCH CORPORATION	LRCX	15	$9,402	0.00%
393	BANK AMERICA	060505104	343	$9,391	0.00%
394	VERIZON COMMUNICATIONS	VZ	289	$9,366	0.00%
395	FS KKR	FSK	473	$9,313	0.00%
396	PHILIP MORRIS	718172109	100	$9,258	0.00%
397	VERIZON COMMUNICATIONS	VZ	285	$9,237	0.00%
398	ISHARES U S	464287762	34	$9,182	0.00%
399	ISHARES CONSUMER	464287580	136	$9,105	0.00%
400	ISHARES U S	464288687	300	$9,045	0.00%
401	ISHARES RUSSELL	464287648	40	$8,966	0.00%
402	PNM RESOURCES	TXNM	200	$8,922	0.00%
403	PNM RESOURCES	TXNM	200	$8,922	0.00%
404	ISHARES TIPS	464287176	86	$8,920	0.00%
405	PUBLIC SERVICE	744573106	156	$8,878	0.00%
406	VANGUARD REAL	922908553	117	$8,852	0.00%
407	DUKE ENERGY	DUKB	100	$8,826	0.00%
408	PROCTER & GAMBLE	742718109	60	$8,752	0.00%
409	SMITH & WESSON	SWBI	674	$8,701	0.00%
410	JPMORGAN CHASE	VYLD	350	$8,645	0.00%
411	GENERAL ELECTRIC	369604301	78	$8,623	0.00%
412	UGI CORP	902681105	373	$8,579	0.00%
413	JOHNSON & JOHNSON	JNJ	55	$8,566	0.00%
414	SERVICE PROPERTIES	81761L102	1,103	$8,482	0.00%
415	ALPS ALERIAN	00162Q452	201	$8,482	0.00%
416	STRYKER CORP	SYK	31	$8,471	0.00%
417	ALPS ALERIAN	00162Q452	200	$8,440	0.00%
418	ISHARES EXPANDED	464287549	22	$8,408	0.00%
419	EDWARDS LIFESCIENCES	EW	120	$8,314	0.00%
420	VANGUARD SMALL	922908611	52	$8,293	0.00%
421	KYNDRYL HOLDINGS	KD	538	$8,124	0.00%
422	WALT DISNEY	254687106	100	$8,105	0.00%
423	ISHARES U S	464287754	80	$8,071	0.00%
424	ISHARES U S	464287754	80	$8,071	0.00%
425	FIVE BELOW	FIVE	50	$8,045	0.00%
426	NIKE INC	NKE	84	$8,032	0.00%
427	PFIZER INC	PFE	242	$8,027	0.00%
428	ISHARES IBOXX	464287242	78	$7,958	0.00%
429	HEALTHPEAK PPTYS	DOC	430	$7,895	0.00%
430	MEDTRONIC PLC	MDT	100	$7,836	0.00%
431	ISHARES U S	464287812	42	$7,833	0.00%
432	ISHARES U S	464287812	42	$7,833	0.00%
433	JOHNSON & JOHNSON	JNJ	50	$7,788	0.00%
434	SELECT UTILITIES	81369Y886	132	$7,779	0.00%
435	CONSUMER DISCRETIONARY	81369Y407	48	$7,687	0.00%
436	ISHARES SILVER	SLV	375	$7,628	0.00%
437	WASTE MANAGEMENT	94106L109	50	$7,622	0.00%
438	SECTOR INDUSTRIAL	81369Y704	75	$7,616	0.00%
439	ISHARES CONV	46435G102	102	$7,569	0.00%
440	INGLES MARKETS	457030104	100	$7,533	0.00%
441	AMEREN CORP	AEE	100	$7,483	0.00%
442	AT&T INC	T-PC	497	$7,465	0.00%
443	FLEXSHARES MORNINGSTAR	FLEX	184	$7,441	0.00%
444	INTL BUSINESS	INTR	53	$7,436	0.00%
445	INTL BUSINESS	INTR	53	$7,436	0.00%
446	INTL BUSINESS	INTR	53	$7,436	0.00%
447	CONOCOPHILLIPS	COP	62	$7,428	0.00%
448	SELECT UTILITIES	81369Y886	124	$7,307	0.00%
449	BOEING COMPANY	BA-PA	38	$7,284	0.00%
450	INVESCO PHARMACEUTICALS	IVZ	100	$7,237	0.00%
451	CLOROX COMPANY	CLX	55	$7,208	0.00%
452	SELECT UTILITIES	81369Y886	121	$7,131	0.00%
453	DUPONT DE	DD	95	$7,086	0.00%
454	GLOBAL X	37954Y657	375	$7,054	0.00%
455	JOHNSON & JOHNSON	JNJ	45	$7,009	0.00%
456	EXXON MOBIL	XOM	59	$6,937	0.00%
457	EXXON MOBIL	XOM	59	$6,937	0.00%
458	EXXON MOBIL	XOM	58	$6,820	0.00%
459	BARINGS CORP	06759X107	425	$6,775	0.00%
460	WESTERN ASSET	95766Q106	866	$6,772	0.00%
461	ALLIANCE BERNSTEIN	01881G106	223	$6,768	0.00%
462	COMMERCIAL METALS	CMC	134	$6,621	0.00%
463	DOW INC	DOW	128	$6,600	0.00%
464	CORTEVA INC	CTVA	128	$6,548	0.00%
465	SPDR PORTFOLIO	78463X509	195	$6,546	0.00%
466	VERIZON COMMUNICATIONS	VZ	200	$6,482	0.00%
467	AT&T INC	T-PC	431	$6,474	0.00%
468	ACADIA REALTY	004239109	450	$6,458	0.00%
469	KROGER CO	KR	144	$6,444	0.00%
470	BARINGS BDC	BBDC	722	$6,433	0.00%
471	JPMORGAN CHASE	VYLD	44	$6,381	0.00%
472	NISOURCE INC	NI	257	$6,331	0.00%
473	TORO CO	TORO	76	$6,316	0.00%
474	METLIFE INC	MET-PF	100	$6,291	0.00%
475	COSTCO WHOLESALE	22160K105	11	$6,215	0.00%
476	VISA INC	V	27	$6,210	0.00%
477	PUBLIC SERVICE	744573106	109	$6,203	0.00%
478	BOOKING HOLDINGS	BKNG	2	$6,168	0.00%
479	APPLE INC	AAPL	36	$6,164	0.00%
480	PUBLIC SERVICE	744573106	107	$6,089	0.00%
481	COCA COLA COMPANY	KO	108	$6,046	0.00%
482	ISHARES TIPS	464287176	58	$6,016	0.00%
483	CATERPILLAR INC	CAT	22	$6,006	0.00%
484	BLACKROCK LONG	BLK	667	$5,983	0.00%
485	SCHWAB INTL	808524888	185	$5,966	0.00%
486	VANGUARD TOTAL	922042742	63	$5,870	0.00%
487	VANGUARD TOTAL	922042742	63	$5,870	0.00%
488	BOSTON BEER	SAM	15	$5,843	0.00%
489	BRISTOL MYERS	CELG-RI	100	$5,804	0.00%
490	ISHARES 1-3YR	464287457	71	$5,749	0.00%
491	ISHARES 1-3YR	464287457	71	$5,749	0.00%
492	BLACKROCK CORP	BLK	666	$5,748	0.00%
493	ISHARES TIPS	464287176	55	$5,705	0.00%
494	ISHARES TIPS	464287176	55	$5,705	0.00%
495	PUBLIC SERVICE	744573106	100	$5,691	0.00%
496	DEERE & CO	DE	15	$5,661	0.00%
497	ELEVANCE HEALTH	ELV	13	$5,660	0.00%
498	TERADATA CORP	TDC	125	$5,628	0.00%
499	CALAMOS CONVERTIBLE	12811P108	500	$5,580	0.00%
500	VANGUARD SHORT	922020805	117	$5,532	0.00%