13F HOLDINGS REPORT

Fortis Group Advisors, LLC

Quarter ended Q1 2024 · Filed March 4, 2024 · Accession 0001815183-24-000001

Total Value

$403.9M

Positions

1,292

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	21.98%
2	SPDR SER TR	78468R523	604,176	$60.2M	15.02%
3	SPDR GOLD TR	GLD	150,263	$27.5M	6.87%
4	INVESCO DB US DLR INDEX TR	IVZ	850,844	$23.7M	5.92%
5	ISHARES TR	46436E718	156,830	$15.8M	3.94%
6	ISHARES TR	464288679	90,457	$10.0M	2.49%
7	APPLE INC	AAPL	55,003	$9.1M	2.26%
8	WISDOMTREE TR	WT	177,040	$8.9M	2.22%
9	VANGUARD WORLD FD	921910709	94,355	$8.5M	2.13%
10	AGF INVTS TR	00110G408	382,984	$7.8M	1.95%
11	SPDR SER TR	78464A664	236,563	$7.3M	1.82%
12	HCA HEALTHCARE INC	HCA	22,822	$6.0M	1.50%
13	VISA INC	V	24,196	$5.5M	1.36%
14	UNITEDHEALTH GROUP INC	UNH	9,480	$4.5M	1.12%
15	ACTIVISION BLIZZARD INC	00507V109	47,202	$4.0M	1.01%
16	ISHARES TR	464287440	40,062	$4.0M	0.99%
17	HERSHEY CO	HSY	14,759	$3.8M	0.94%
18	ISHARES GOLD TR	IAU	99,466	$3.7M	0.93%
19	AMERICAN WTR WKS CO INC NEW	030420103	24,916	$3.7M	0.91%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,811	$3.4M	0.86%
21	INVESCO EXCH TRADED FD TR II	IVZ	79,968	$3.4M	0.84%
22	ISHARES TR	464287457	37,473	$3.1M	0.77%
23	HOME DEPOT INC	HD	8,875	$2.6M	0.65%
24	NIKE INC	NKE	20,271	$2.5M	0.62%
25	EXXON MOBIL CORP	XOM	20,087	$2.2M	0.55%
26	ISHARES TR	464287200	4,985	$2.0M	0.51%
27	SPDR S&P	SPY	4,298	$2.0M	0.51%
28	MASTERCARD INCORPORATED	MA	5,609	$2.0M	0.51%
29	ISHARES TR	464287242	17,775	$1.9M	0.49%
30	VANECK ETF TRUST	92189F106	53,226	$1.7M	0.43%
31	LANCASTER COLONY CORP	MZTI	8,411	$1.7M	0.43%
32	ISHARES TR	46429B697	22,696	$1.7M	0.41%
33	SELECT SECTOR SPDR TR	81369Y308	19,871	$1.5M	0.37%
34	ISHARES SILVER TR	SLV	62,013	$1.4M	0.34%
35	SELECT SECTOR SPDR TR	81369Y209	10,412	$1.3M	0.34%
36	ISHARES TR	464288760	11,412	$1.3M	0.33%
37	SHERWIN WILLIAMS	SHW	4,118	$1.3M	0.32%
38	SPDR SER TR	78468R804	8,022	$1.1M	0.27%
39	PROCTER AND GAMBLE CO	742718109	7,044	$1.0M	0.26%
40	MICROSOFT CORP	MSFT	3,335	$961,623	0.24%
41	MCKESSON CORP	MCK	2,635	$938,192	0.23%
42	SPDR SER TR	78464A573	10,677	$923,188	0.23%
43	VANGUARD SPECIALIZED FUNDS	921908844	5,821	$896,486	0.22%
44	SHERWIN WILLIAMS	SHW	2,769	$863,651	0.22%
45	INVESCO EXCHANGE TRADED FD T	IVZ	5,937	$858,649	0.21%
46	SSGA ACTIVE ETF TR	78467V707	19,980	$804,176	0.20%
47	APPLE INC	AAPL	4,078	$785,137	0.20%
48	ISHARES RUSSELL	464287614	2,577	$781,269	0.19%
49	ISHARES RUSSELL	464287614	2,577	$781,269	0.19%
50	INVESCO QQQ TR	IVZ	2,434	$781,210	0.19%
51	ISHARES TR	464288661	6,412	$754,394	0.19%
52	ICAHN ENTERPRISES LP	IEP	14,279	$738,388	0.18%
53	VANGUARD INDEX FDS	922908736	2,955	$737,095	0.18%
54	SPDR S&P 500 ETF TR	SPY	1,743	$713,406	0.18%
55	CHEVRON CORP NEW	CVX	4,216	$687,961	0.17%
56	ISHARES TR	464287168	5,809	$680,689	0.17%
57	VANGUARD HIGH	921946406	6,022	$672,238	0.17%
58	INTL BUSINESS	INTR	4,024	$658,125	0.16%
59	VERIZON COMMUNICATIONS INC	VZ	16,721	$650,266	0.16%
60	AMAZON COM INC	AMZN	6,275	$648,145	0.16%
61	INTERNATIONAL BUSINESS MACHS	INTR	4,625	$606,351	0.15%
62	ALPHABET INC	GOOG	5,664	$587,491	0.15%
63	EXXON MOBIL	XOM	5,813	$581,185	0.15%
64	AT&T INC	T-PC	30,050	$578,453	0.14%
65	APPLE INC	AAPL	3,000	$577,590	0.14%
66	SPDR S&P	SPY	1,198	$569,421	0.14%
67	DEVON ENERGY CORP NEW	25179M103	10,911	$552,206	0.14%
68	MERCK & CO INC	MRK	5,059	$538,194	0.13%
69	FRANKLIN TEMPLETON ETF TR	FGDL	22,492	$537,559	0.13%
70	FIRST TR EXCHANGE-TRADED FD	33738D309	11,064	$500,535	0.12%
71	MICROSOFT CORP	MSFT	1,330	$500,133	0.12%
72	ISHARES TR	464287721	5,358	$497,313	0.12%
73	ENERGY TRANSFER L P	ET-PI	39,824	$496,600	0.12%
74	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,904	$493,621	0.12%
75	ISHARES TR	464287432	4,621	$491,539	0.12%
76	META PLATFORMS INC	META	2,273	$481,740	0.12%
77	BECTON DICKINSON & CO	BDX	1,941	$480,486	0.12%
78	ISHARES TR	464287655	2,565	$457,624	0.11%
79	NVIDIA CORPORATION	NVDA	1,608	$446,533	0.11%
80	LEGG MASON ETF INVT	52468L505	16,338	$440,472	0.11%
81	INTL BUSINESS	INTR	2,692	$440,277	0.11%
82	JPMORGAN CHASE & CO	VYLD	3,343	$435,575	0.11%
83	UNITED PARCEL SERVICE INC	UPS	2,219	$430,428	0.11%
84	SPDR SER TR	78464A508	10,519	$428,345	0.11%
85	VANGUARD HIGH	921946406	3,782	$422,185	0.11%
86	KRANESHARES TR	500767736	17,953	$407,899	0.10%
87	CLEVELAND-CLIFFS INC NEW	CLF	22,199	$406,916	0.10%
88	EXXON MOBIL	XOM	4,000	$399,920	0.10%
89	CHEWY INC	CHWY	10,486	$391,957	0.10%
90	TESLA INC	TSLA	1,878	$389,610	0.10%
91	BANK NEW YORK	064058100	7,100	$369,555	0.09%
92	CAPRI HOLDINGS LIMITED	CPRI	7,856	$369,208	0.09%
93	SHERWIN WILLIAMS	SHW	1,179	$367,730	0.09%
94	COSTCO WHSL CORP NEW	22160K105	730	$362,600	0.09%
95	T-MOBILE US INC	TMUSZ	2,457	$355,872	0.09%
96	BANK NEW YORK	064058100	6,800	$353,940	0.09%
97	TRAVELERS COMPANIES INC	TRV	2,039	$349,572	0.09%
98	DTE ENERGY CO	DTK	3,119	$341,639	0.09%
99	AUTOMATIC DATA PROCESSING IN	ADP	1,532	$341,108	0.09%
100	SPDR SER TR	78468R788	8,893	$337,934	0.08%
101	WEC ENERGY	WEC	3,805	$320,267	0.08%
102	WEC ENERGY	WEC	3,805	$320,267	0.08%
103	COCA COLA CO	KO	5,058	$313,761	0.08%
104	ALPS ETF TR	00162Q452	7,897	$305,225	0.08%
105	EVERSOURCE ENERGY	ES	3,891	$304,510	0.08%
106	WALMART INC	WMT	2,053	$302,746	0.08%
107	SELECT SECTOR SPDR TR	81369Y886	4,442	$300,700	0.08%
108	ABBVIE INC	ABBV	1,861	$296,562	0.07%
109	CISCO SYS INC	CSCO	5,673	$296,534	0.07%
110	INVESCO EXCH TRADED FD TR II	IVZ	4,709	$293,857	0.07%
111	ISHARES TR	464288414	2,622	$282,490	0.07%
112	KRANESHARES TR	500767306	8,998	$280,648	0.07%
113	MONSTER BEVERAGE CORP NEW	MNST	5,158	$278,584	0.07%
114	TJX COS INC NEW	872540109	3,526	$276,268	0.07%
115	SECTOR ENERGY	81369Y506	3,250	$272,480	0.07%
116	SECTOR ENERGY	81369Y506	3,250	$272,480	0.07%
117	ADVANCED MICRO DEVICES INC	AMD	2,731	$267,641	0.07%
118	KINDER MORGAN INC DEL	EP-PC	15,186	$265,907	0.07%
119	MCDONALDS CORP	MCD	935	$261,456	0.07%
120	XCEL ENERGY INC	XELLL	3,823	$257,812	0.06%
121	CONSOLIDATED EDISON INC	ED	2,691	$257,432	0.06%
122	AMERICAN TOWER CORP NEW	03027X100	1,225	$250,225	0.06%
123	MORGAN STANLEY	MS-PQ	2,794	$245,313	0.06%
124	SPDR SER TR	78464A649	9,334	$240,727	0.06%
125	SELECT SECTOR SPDR TR	81369Y506	2,896	$239,834	0.06%
126	UNITED STS NAT GAS FD LP	UNTCW	34,479	$239,284	0.06%
127	ABRDN SILVER ETF TRUST	SIVR	10,233	$236,485	0.06%
128	JOHNSON & JOHNSON	JNJ	1,502	$232,847	0.06%
129	PUBLIC SERVICE	744573106	3,777	$230,963	0.06%
130	INVESCO DB US DLR INDEX TR	IVZ	12,000	$225,240	0.06%
131	ROCKWELL AUTOMATION INC	ROK	759	$222,594	0.06%
132	COMCAST CORP NEW	CCZ	5,756	$218,204	0.05%
133	COLGATE PALMOLIVE CO	CL	2,861	$215,034	0.05%
134	TRACTOR SUPPLY	TSCO	1,000	$215,030	0.05%
135	TRACTOR SUPPLY	TSCO	1,000	$215,030	0.05%
136	VANGUARD WHITEHALL FDS	921946406	2,006	$211,582	0.05%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,984	$206,805	0.05%
138	VANGUARD SCOTTSDALE FDS	92206C102	3,500	$204,890	0.05%
139	NVIDIA CORP	NVDA	400	$198,088	0.05%
140	NVIDIA CORP	NVDA	400	$198,088	0.05%
141	BERKSHIRE HATHAWAY	BRK-A	551	$196,520	0.05%
142	BERKSHIRE HATHAWAY	BRK-A	541	$192,953	0.05%
143	TESLA INC	TSLA	753	$187,106	0.05%
144	VERIZON COMMUNICATIONS	VZ	4,913	$185,225	0.05%
145	CHEVRON CORP	CVX	1,205	$179,738	0.04%
146	CHEVRON CORP	CVX	1,180	$176,009	0.04%
147	MCDONALDS CORP	MCD	583	$172,865	0.04%
148	SPDR S&P	SPY	354	$168,260	0.04%
149	SPDR S&P	SPY	342	$162,556	0.04%
150	JOHNSON & JOHNSON	JNJ	996	$156,114	0.04%
151	AT&T INC	T-PC	8,916	$149,602	0.04%
152	VANGUARD DIVIDEND	921908844	805	$137,172	0.03%
153	HERSHEY COMPANY	HSY	732	$136,474	0.03%
154	ROYAL CARIBBEAN	V7780T103	1,050	$135,965	0.03%
155	ROYAL CARIBBEAN	V7780T103	1,050	$135,965	0.03%
156	SPDR GOLD	GLD	698	$133,437	0.03%
157	STRYKER CORP	SYK	440	$131,762	0.03%
158	MICROSOFT CORP	MSFT	350	$131,614	0.03%
159	BOEING COMPANY	BA-PA	497	$129,548	0.03%
160	VISA INC	V	471	$122,624	0.03%
161	APPLE INC	AAPL	620	$119,369	0.03%
162	SPDR S&P	SPY	251	$119,303	0.03%
163	ELI LILLY	LLY	200	$116,584	0.03%
164	ELI LILLY	LLY	200	$116,584	0.03%
165	AMAZON COM	AMZN	750	$113,956	0.03%
166	SPDR GOLD	GLD	553	$105,717	0.03%
167	CSX CORP	CSX	3,015	$104,530	0.03%
168	CSX CORP	CSX	3,015	$104,530	0.03%
169	VANGUARD DIVIDEND	921908844	611	$104,114	0.03%
170	PFIZER INC	PFE	3,486	$100,363	0.03%
171	TESLA INC	TSLA	393	$97,653	0.02%
172	ISHARES MSCI	46429B697	1,241	$96,835	0.02%
173	VANGUARD S&P	922908363	221	$96,533	0.02%
174	SUNOPTA INC	STKL	12,255	$94,364	0.02%
175	MICROSOFT CORP	MSFT	249	$93,634	0.02%
176	VANGUARD TOTAL	922908769	389	$92,279	0.02%
177	PEAKSTONE REALTY	PKST	4,510	$89,884	0.02%
178	VANGUARD INTERNATIONAL	921946794	1,340	$89,097	0.02%
179	VANGUARD INTERNATIONAL	921946794	1,340	$89,097	0.02%
180	STRYKER CORP	SYK	293	$87,742	0.02%
181	MICROSOFT CORP	MSFT	228	$85,737	0.02%
182	VANGUARD TOTAL	921937835	1,125	$82,744	0.02%
183	VANGUARD TOTAL	921937835	1,125	$82,744	0.02%
184	SPDR S&P	SPY	163	$77,476	0.02%
185	VANGUARD S&P	922908363	177	$77,314	0.02%
186	VISA INC	V	292	$76,022	0.02%
187	INTEL CORP	INTC	1,459	$73,316	0.02%
188	EXXON MOBIL	XOM	700	$69,986	0.02%
189	FS KKR	FSK	3,503	$69,955	0.02%
190	SELECT UTILITIES	81369Y886	1,083	$68,611	0.02%
191	SPDR S&P	SPY	143	$67,969	0.02%
192	INTL BUSINESS	INTR	403	$65,911	0.02%
193	ISHARES MSCI	46429B697	806	$62,892	0.02%
194	CLOUDFLARE INC	NET	755	$62,861	0.02%
195	CLOUDFLARE INC	NET	755	$62,861	0.02%
196	SS&C TECHNOLOGIES	SSNC	1,000	$61,110	0.02%
197	SS&C TECHNOLOGIES	SSNC	1,000	$61,110	0.02%
198	BLADE AIR MOBILITY INC	SRTAW	17,807	$60,188	0.02%
199	INTUITIVE SURGICAL	ISRG	178	$60,050	0.01%
200	MCDONALDS CORP	MCD	200	$59,302	0.01%
201	VANGUARD TOTAL	922908769	245	$58,119	0.01%
202	VANGUARD ESG	921910733	680	$57,841	0.01%
203	VANGUARD ESG	921910733	680	$57,841	0.01%
204	COMCAST CORP	CCZ	1,303	$57,135	0.01%
205	MCDONALDS CORP	MCD	191	$56,633	0.01%
206	DUKE ENERGY	DUKB	570	$55,313	0.01%
207	CBIZ INC	CBZ	875	$54,766	0.01%
208	CBIZ INC	CBZ	875	$54,766	0.01%
209	REALTY INCOME	O	950	$54,549	0.01%
210	INTL BUSINESS	INTR	333	$54,462	0.01%
211	PRUDENTIAL FINANCIAL	PUKPF	522	$54,137	0.01%
212	DEERE & CO	DE	135	$53,983	0.01%
213	STARBUCKS CORP	SBUX	560	$53,765	0.01%
214	SPDR S&P	SPY	112	$53,235	0.01%
215	HERSHEY COMPANY	HSY	284	$52,949	0.01%
216	SERVICE PROPERTIES	81761L102	6,169	$52,683	0.01%
217	APPLE INC	AAPL	270	$51,983	0.01%
218	JPMORGAN CHASE	VYLD	304	$51,772	0.01%
219	OCCIDENTAL PETROLEUM	674599105	860	$51,351	0.01%
220	OCCIDENTAL PETROLEUM	674599105	860	$51,351	0.01%
221	NIKE INC	NKE	470	$51,028	0.01%
222	ISHARES CORE	464287200	107	$50,987	0.01%
223	VANGUARD HIGH	921946406	449	$50,122	0.01%
224	COMCAST CORP	CCZ	1,130	$49,531	0.01%
225	PACKAGING CORP	695156109	300	$48,873	0.01%
226	PACKAGING CORP	695156109	300	$48,873	0.01%
227	HERSHEY COMPANY	HSY	254	$47,356	0.01%
228	INTEL CORP	INTC	933	$46,883	0.01%
229	BWX TECHNOLOGIES	BWXT	609	$46,729	0.01%
230	BWX TECHNOLOGIES	BWXT	609	$46,729	0.01%
231	SPDR S&P	SPY	98	$46,580	0.01%
232	DUKE ENERGY	DUKB	470	$45,609	0.01%
233	INTUITIVE SURGICAL	ISRG	133	$44,869	0.01%
234	PUBLIC SERVICE	744573106	730	$44,640	0.01%
235	HESS CORP	HESM	300	$43,248	0.01%
236	HESS CORP	HESM	300	$43,248	0.01%
237	REALTY INCOME	O	750	$43,065	0.01%
238	SPDR S&P	SPY	90	$42,778	0.01%
239	SPDR S&P	SPY	90	$42,778	0.01%
240	SPDR S&P	SPY	90	$42,778	0.01%
241	VANGUARD TOTAL	92203J407	857	$42,306	0.01%
242	SPDR S&P	SPY	89	$42,303	0.01%
243	GENERAL ELECTRIC	369604301	331	$42,245	0.01%
244	NIKE INC	NKE	386	$41,908	0.01%
245	PUBLIC SERVICE	744573106	683	$41,765	0.01%
246	MICROSOFT CORP	MSFT	110	$41,364	0.01%
247	DEERE & CO	DE	100	$39,987	0.01%
248	VANGUARD HIGH	921946406	358	$39,964	0.01%
249	S&P GLOBAL	SPGI	90	$39,647	0.01%
250	S&P GLOBAL	SPGI	90	$39,647	0.01%
251	ISHARES S&P	464287606	500	$39,642	0.01%
252	ISHARES S&P	464287606	500	$39,642	0.01%
253	SPDR S&P	SPY	83	$39,451	0.01%
254	UNITED PARCEL	UPS	250	$39,307	0.01%
255	ISHARES CORE	464287200	82	$39,046	0.01%
256	INTL BUSINESS	INTR	231	$37,780	0.01%
257	SPDR DOW	78467X109	100	$37,687	0.01%
258	SPDR DOW	78467X109	100	$37,687	0.01%
259	MICROSOFT CORP	MSFT	100	$37,604	0.01%
260	SHERWIN WILLIAMS	SHW	120	$37,428	0.01%
261	TESLA INC	TSLA	150	$37,272	0.01%
262	VANGUARD TOTAL	92203J407	748	$36,925	0.01%
263	HERSHEY COMPANY	HSY	194	$36,169	0.01%
264	PRINCIPAL FINANCIAL	PFG	458	$36,031	0.01%
265	PRINCIPAL FINANCIAL	PFG	458	$36,031	0.01%
266	EXXON MOBIL	XOM	358	$35,793	0.01%
267	INVESCO S&P	IVZ	226	$35,663	0.01%
268	VANGUARD ESG	921910725	644	$35,600	0.01%
269	VANGUARD ESG	921910725	644	$35,600	0.01%
270	PAYCHEX INC	PAYX	298	$35,495	0.01%
271	PAYCHEX INC	PAYX	298	$35,495	0.01%
272	MICROSOFT CORP	MSFT	94	$35,348	0.01%
273	SPDR S&P	SPY	74	$35,173	0.01%
274	ENTERGY CORP	ENO	344	$34,810	0.01%
275	STRYKER CORP	SYK	116	$34,737	0.01%
276	SPDR S&P	SPY	72	$34,222	0.01%
277	SPDR S&P	SPY	72	$34,222	0.01%
278	SPDR S&P	SPY	72	$34,222	0.01%
279	SPDR S&P	SPY	72	$34,222	0.01%
280	VANGUARD TOTAL	922908769	144	$34,160	0.01%
281	ISHARES MSCI	46429B697	435	$33,943	0.01%
282	WALT DISNEY	254687106	374	$33,769	0.01%
283	SPDR S&P	SPY	71	$33,747	0.01%
284	VISA INC	V	128	$33,325	0.01%
285	WISDOMTREE U S	WT	500	$33,190	0.01%
286	WISDOMTREE U S	WT	500	$33,190	0.01%
287	AT&T INC	T-PC	1,975	$33,133	0.01%
288	BOEING COMPANY	BA-PA	127	$33,104	0.01%
289	MICROSOFT CORP	MSFT	88	$33,092	0.01%
290	VANGUARD DIVIDEND	921908844	194	$33,058	0.01%
291	SERVICE PROPERTIES	81761L102	3,865	$33,007	0.01%
292	STARBUCKS CORP	SBUX	342	$32,835	0.01%
293	ISHARES S&P	464287879	317	$32,673	0.01%
294	ISHARES S&P	464287879	317	$32,673	0.01%
295	CONSTELLATION ENERGY	CEG	277	$32,379	0.01%
296	SHELL PLC	RYDAF	492	$32,374	0.01%
297	VANGUARD HIGH	921946406	290	$32,373	0.01%
298	VANGUARD HIGH	921946406	290	$32,373	0.01%
299	INVESCO QQQ	IVZ	79	$32,352	0.01%
300	SPDR S&P	SPY	68	$32,321	0.01%
301	SPDR S&P	SPY	68	$32,321	0.01%
302	JPMORGAN CHASE	VYLD	187	$31,871	0.01%
303	SPDR S&P	SPY	67	$31,846	0.01%
304	ISHARES U S	464288687	1,020	$31,814	0.01%
305	JOHNSON & JOHNSON	JNJ	200	$31,348	0.01%
306	VERIZON COMMUNICATIONS	VZ	821	$30,935	0.01%
307	INVESCO S&P	IVZ	195	$30,771	0.01%
308	BANK AMERICA	060505104	914	$30,769	0.01%
309	ISHARES IBOXX	464287242	278	$30,763	0.01%
310	WELLS FARGO	949746101	620	$30,516	0.01%
311	CONSTELLATION ENERGY	CEG	259	$30,275	0.01%
312	ISHARES EXPANDED	464287549	67	$30,028	0.01%
313	ISHARES SILVER	SLV	1,378	$30,013	0.01%
314	EXELON CORP	EXC	832	$29,869	0.01%
315	FIRST TRUST	337345102	170	$29,830	0.01%
316	FIRST TRUST	337345102	170	$29,830	0.01%
317	TESLA INC	TSLA	120	$29,818	0.01%
318	MCDONALDS CORP	MCD	100	$29,651	0.01%
319	SHELL PLC	RYDAF	450	$29,610	0.01%
320	META PLATFORMS	META	83	$29,379	0.01%
321	META PLATFORMS	META	83	$29,379	0.01%
322	PRUDENTIAL FINANCIAL	PUKPF	282	$29,246	0.01%
323	SPDR S&P	SPY	61	$28,994	0.01%
324	EXCHANGE TRADED	301505707	502	$28,765	0.01%
325	EXCHANGE TRADED	301505707	502	$28,765	0.01%
326	ISHARES 1-3YR	464287457	349	$28,632	0.01%
327	PROCTER & GAMBLE	742718109	195	$28,575	0.01%
328	SPDR S&P	SPY	60	$28,519	0.01%
329	ALTRIA GROUP	MO	705	$28,440	0.01%
330	AT&T INC	T-PC	1,692	$28,392	0.01%
331	ISHARES TIPS	464287176	260	$27,947	0.01%
332	EXELON CORP	EXC	778	$27,930	0.01%
333	PFIZER INC	PFE	968	$27,869	0.01%
334	BOEING COMPANY	BA-PA	106	$27,630	0.01%
335	ROYAL GOLD	RGLD	223	$26,929	0.01%
336	ROYAL GOLD	RGLD	223	$26,929	0.01%
337	JOHNSON & JOHNSON	JNJ	171	$26,803	0.01%
338	WELLS FARGO	949746101	543	$26,726	0.01%
339	INVESCO QQQ	IVZ	65	$26,619	0.01%
340	SPDR S&P	SPY	56	$26,617	0.01%
341	VANGUARD HIGH	921946406	235	$26,233	0.01%
342	BOEING COMPANY	BA-PA	100	$26,066	0.01%
343	VANGUARD HIGH	921946406	233	$26,010	0.01%
344	BRISTOL MYERS	CELG-RI	500	$25,655	0.01%
345	ALPS ALERIAN	00162Q452	602	$25,598	0.01%
346	INTL BUSINESS	INTR	156	$25,514	0.01%
347	ALPHABET INC	GOOG	180	$25,144	0.01%
348	ALPHABET INC	GOOG	180	$25,144	0.01%
349	APPLE HOSPITALITY	APLE	1,493	$24,799	0.01%
350	PLBY GROUP INC	PLBY	12,387	$24,526	0.01%
351	WARNER BROS	WBD	2,150	$24,468	0.01%
352	DUPONT DE	DD	318	$24,463	0.01%
353	PUBLIC SERVICE	744573106	400	$24,460	0.01%
354	MCDONALDS CORP	MCD	82	$24,314	0.01%
355	SPDR S&P	SPY	51	$24,241	0.01%
356	PUBLIC SERVICE	744573106	396	$24,215	0.01%
357	HONEYWELL INTL	438516106	115	$24,117	0.01%
358	BOEING COMPANY	BA-PA	92	$23,981	0.01%
359	PUBLIC SERVICE	744573106	386	$23,604	0.01%
360	MARATHON PETROLEUM	MARA	157	$23,293	0.01%
361	MARATHON PETROLEUM	MARA	157	$23,293	0.01%
362	FS KKR	FSK	1,164	$23,245	0.01%
363	FS KKR	FSK	1,164	$23,245	0.01%
364	MICROSOFT CORP	MSFT	61	$22,938	0.01%
365	AMAZON COM	AMZN	150	$22,791	0.01%
366	PEAKSTONE REALTY	PKST	1,142	$22,760	0.01%
367	AT&T INC	T-PC	1,355	$22,737	0.01%
368	ISHARES U S	464288687	720	$22,457	0.01%
369	ORACLE CORP	ORCL-PD	213	$22,455	0.01%
370	TESLA INC	TSLA	90	$22,363	0.01%
371	PRUDENTIAL FINANCIAL	PUKPF	215	$22,298	0.01%
372	ISHARES IBOXX	464287242	200	$22,132	0.01%
373	ISHARES TECHNOLOGY	464287721	180	$22,095	0.01%
374	ISHARES TECHNOLOGY	464287721	180	$22,095	0.01%
375	HONEYWELL INTL	438516106	104	$21,810	0.01%
376	SPDR S&P	SPY	45	$21,389	0.01%
377	SPDR S&P	SPY	45	$21,389	0.01%
378	SPDR S&P	SPY	45	$21,389	0.01%
379	VANGUARD LONG	92206C813	266	$21,320	0.01%
380	VANGUARD LONG	92206C813	266	$21,320	0.01%
381	AMAZON COM	AMZN	140	$21,272	0.01%
382	AMAZON COM	AMZN	140	$21,272	0.01%
383	EXXON MOBIL	XOM	208	$20,796	0.01%
384	AT&T INC	T-PC	1,224	$20,539	0.01%
385	BRISTOL MYERS	CELG-RI	400	$20,524	0.01%
386	VERIZON COMMUNICATIONS	VZ	542	$20,452	0.01%
387	ISHARES EXPANDED	464287549	45	$20,168	0.01%
388	VERIZON COMMUNICATIONS	VZ	530	$19,981	0.00%
389	GILEAD SCIENCES	GILD	246	$19,928	0.00%
390	PUBLIC SERVICE	744573106	324	$19,813	0.00%
391	PROCTER & GAMBLE	742718109	135	$19,783	0.00%
392	CVS HEALTH	CVS	250	$19,740	0.00%
393	CVS HEALTH	CVS	250	$19,740	0.00%
394	EXXON MOBIL	XOM	196	$19,596	0.00%
395	FRANCO NEVADA	FNV	176	$19,503	0.00%
396	FRANCO NEVADA	FNV	176	$19,503	0.00%
397	JOHNSON & JOHNSON	JNJ	124	$19,436	0.00%
398	JOHNSON & JOHNSON	JNJ	124	$19,436	0.00%
399	VANGUARD S&P	922908363	44	$19,219	0.00%
400	UNITED PARCEL	UPS	122	$19,182	0.00%
401	SPDR S&P	SPY	40	$19,012	0.00%
402	MEDTRONIC PLC	MDT	230	$18,947	0.00%
403	MICROSOFT CORP	MSFT	50	$18,802	0.00%
404	EATON VANCE	ETN	1,000	$18,720	0.00%
405	EATON VANCE	ETN	1,000	$18,720	0.00%
406	COCA COLA COMPANY	KO	317	$18,680	0.00%
407	INTEL CORP	INTC	370	$18,593	0.00%
408	SPDR S&P	SPY	39	$18,537	0.00%
409	ISHARES U S	464287754	160	$18,298	0.00%
410	SECTOR TECHNOLOGY	81369Y803	95	$18,276	0.00%
411	SECTOR TECHNOLOGY	81369Y803	95	$18,276	0.00%
412	AMAZON COM	AMZN	120	$18,233	0.00%
413	WALT DISNEY	254687106	200	$18,058	0.00%
414	EXXON MOBIL	XOM	175	$17,497	0.00%
415	ENTERGY CORP	ENO	172	$17,405	0.00%
416	ENTERGY CORP	ENO	172	$17,405	0.00%
417	ISHARES S&P	464287408	100	$17,389	0.00%
418	ISHARES S&P	464287408	100	$17,389	0.00%
419	SPDR S&P	SPY	36	$17,111	0.00%
420	STARBUCKS CORP	SBUX	177	$16,994	0.00%
421	PFIZER INC	PFE	588	$16,929	0.00%
422	SECTOR HEALTHCARE	81369Y209	124	$16,911	0.00%
423	TEXAS INSTRUMENTS	882508104	98	$16,705	0.00%
424	TEXAS INSTRUMENTS	882508104	98	$16,705	0.00%
425	SELECT UTILITIES	81369Y886	263	$16,656	0.00%
426	PNM RESOURCES	TXNM	400	$16,640	0.00%
427	KYNDRYL HOLDINGS	KD	800	$16,624	0.00%
428	PEPSICO INC	PEP	97	$16,475	0.00%
429	SELECT UTILITIES	81369Y886	259	$16,426	0.00%
430	3M COMPANY	MMM	150	$16,398	0.00%
431	VANGUARD HIGH	921946406	146	$16,298	0.00%
432	BLACKROCK TXBL	BLK	1,000	$16,260	0.00%
433	BLACKROCK TXBL	BLK	1,000	$16,260	0.00%
434	ALTRIA GROUP	MO	400	$16,136	0.00%
435	ISHARES U S	464287812	84	$16,104	0.00%
436	PEAKSTONE REALTY	PKST	799	$15,924	0.00%
437	UNITED PARCEL	UPS	100	$15,723	0.00%
438	JOHNSON & JOHNSON	JNJ	100	$15,674	0.00%
439	BANK NEW YORK	064058100	300	$15,615	0.00%
440	SHERWIN WILLIAMS	SHW	50	$15,595	0.00%
441	PNC FINANCIAL	693475105	100	$15,485	0.00%
442	PNC FINANCIAL	693475105	100	$15,485	0.00%
443	CHESAPEAKE UTILITY	165303108	146	$15,422	0.00%
444	CHESAPEAKE UTILITY	165303108	146	$15,422	0.00%
445	APPLE INC	AAPL	80	$15,402	0.00%
446	3M COMPANY	MMM	140	$15,305	0.00%
447	CORTEVA INC	CTVA	318	$15,238	0.00%
448	AMAZON COM	AMZN	100	$15,194	0.00%
449	AMAZON COM	AMZN	100	$15,194	0.00%
450	INTUITIVE SURGICAL	ISRG	45	$15,181	0.00%
451	MARATHON OIL	MARA	618	$14,931	0.00%
452	MARATHON OIL	MARA	618	$14,931	0.00%
453	GENERAL MILLS	370334104	229	$14,917	0.00%
454	CALAMOS STRATEGIC	CSQ	1,000	$14,870	0.00%
455	CALAMOS STRATEGIC	CSQ	1,000	$14,870	0.00%
456	GILEAD SCIENCES	GILD	183	$14,825	0.00%
457	VANGUARD REAL	922908553	167	$14,756	0.00%
458	VERIZON COMMUNICATIONS	VZ	391	$14,741	0.00%
459	GENERAL ELECTRIC	369604301	113	$14,422	0.00%
460	ISHARES U S	464287770	80	$14,337	0.00%
461	ISHARES U S	464287770	80	$14,337	0.00%
462	VERIZON COMMUNICATIONS	VZ	379	$14,288	0.00%
463	PEPSICO INC	PEP	84	$14,267	0.00%
464	FS KKR	FSK	702	$14,019	0.00%
465	VERIZON COMMUNICATIONS	VZ	371	$13,987	0.00%
466	ONE LIBERTY PPTYS INC	682406103	634	$13,891	0.00%
467	ONE LIBERTY PPTYS INC	682406103	634	$13,891	0.00%
468	APPLE INC	AAPL	72	$13,862	0.00%
469	JOHNSON & JOHNSON	JNJ	88	$13,793	0.00%
470	PEAKSTONE REALTY	PKST	686	$13,672	0.00%
471	PEAKSTONE REALTY	PKST	685	$13,652	0.00%
472	SECTOR HEALTHCARE	81369Y209	100	$13,638	0.00%
473	DOLLAR GENL	256677105	100	$13,595	0.00%
474	DOLLAR GENL	256677105	100	$13,595	0.00%
475	BROOKFIELD CORP	11271J107	337	$13,520	0.00%
476	BROOKFIELD CORP	11271J107	337	$13,520	0.00%
477	VANGUARD HIGH	921946406	120	$13,396	0.00%
478	BANK AMERICA	060505104	398	$13,395	0.00%
479	SPDR GOLD	GLD	70	$13,382	0.00%
480	MANULIFE FINANCIAL	56501R106	605	$13,371	0.00%
481	MANULIFE FINANCIAL	56501R106	605	$13,371	0.00%
482	GLOBAL NET	GNL-PE	1,340	$13,333	0.00%
483	GLOBAL NET	GNL-PE	1,340	$13,333	0.00%
484	VANGUARD HIGH	921946406	119	$13,284	0.00%
485	FORD MOTOR	345370860	1,086	$13,238	0.00%
486	PUBLIC SERVICE	744573106	216	$13,208	0.00%
487	ISHARES MSCI	464287465	173	$13,036	0.00%
488	ISHARES MSCI	464287465	173	$13,036	0.00%
489	GENERAL MILLS	370334104	200	$13,028	0.00%
490	SOUTHERN COPPER	SCCO	151	$12,997	0.00%
491	SOUTHERN COPPER	SCCO	151	$12,997	0.00%
492	VANGUARD TOTAL	922042742	126	$12,962	0.00%
493	INVESCO S&P	IVZ	244	$12,934	0.00%
494	INVESCO S&P	IVZ	244	$12,934	0.00%
495	X TRACKERS	233051598	527	$12,893	0.00%
496	X TRACKERS	233051598	527	$12,893	0.00%
497	SPDR PORTFOLIO	78463X889	377	$12,822	0.00%
498	SPDR PORTFOLIO	78463X889	377	$12,822	0.00%
499	DNP SELECT	23325P104	1,500	$12,720	0.00%
500	DNP SELECT	23325P104	1,500	$12,720	0.00%