0001815183-24-000001.txt : 20240304 0001815183-24-000001.hdr.sgml : 20240304 20240304153101 ACCESSION NUMBER: 0001815183-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240304 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Group Advisors, LLC CENTRAL INDEX KEY: 0001815183 ORGANIZATION NAME: IRS NUMBER: 364879018 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20406 FILM NUMBER: 24714723 BUSINESS ADDRESS: STREET 1: 345 KINDERKAMACK ROAD STREET 2: SUITE B CITY: WESTWOOD STATE: NJ ZIP: 07675 BUSINESS PHONE: 2013830630 MAIL ADDRESS: STREET 1: 345 KINDERKAMACK ROAD STREET 2: SUITE B CITY: WESTWOOD STATE: NJ ZIP: 07675 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001815183 XXXXXXXX 12-31-2023 12-31-2023 Fortis Group Advisors, LLC

345 KINDERKAMACK ROAD SUITE B WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-20406 000290427 801-112236 N AUSTIN SWEERUS 7324092644 AUSTIN SWEERUS COLTS NECK NJ 03-04-2024 0 1292 403932746 false INFORMATION TABLE 2 13fq42023.xml 13FQ42023 ABBVIE INC COM 00287Y109 296562 1861 SH SOLE 0 0 1861 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 236485 10233 SH SOLE 0 0 10233 ACTIVISION BLIZZARD INC COM 00507V109 4040013 47202 SH SOLE 0 0 47202 ADVANCED MICRO DEVICES INC COM 007903107 267641 2731 SH SOLE 0 0 2731 AGF INVTS TR US MARKET NETRL 00110G408 7812872 382984 SH SOLE 0 0 382984 ALPHABET INC CAP STK CL A 02079K305 587491 5664 SH SOLE 0 0 5664 ALPS ETF TR ALERIAN MLP 00162Q452 305225 7897 SH SOLE 0 0 7897 AMAZON COM INC COM 023135106 648145 6275 SH SOLE 0 0 6275 AMERICAN TOWER CORP NEW COM 03027X100 250225 1225 SH SOLE 0 0 1225 AMERICAN WTR WKS CO INC NEW COM 030420103 3650006 24916 SH SOLE 0 0 24916 APPLE INC COM 037833100 9069970 55003 SH SOLE 0 0 55003 AT&T INC COM 00206R102 578453 30050 SH SOLE 0 0 30050 AUTOMATIC DATA PROCESSING IN COM 053015103 341108 1532 SH SOLE 0 0 1532 BECTON DICKINSON & CO COM 075887109 480486 1941 SH SOLE 0 0 1941 BLADE AIR MOBILITY INC CL A COM 092667104 60188 17807 SH SOLE 0 0 17807 BRISTOL-MYERS SQUIBB CO COM 110122108 206805 2984 SH SOLE 0 0 2984 CAPRI HOLDINGS LIMITED SHS G1890L107 369208 7856 SH SOLE 0 0 7856 CHEVRON CORP NEW COM 166764100 687961 4216 SH SOLE 0 0 4216 CHEWY INC CL A 16679L109 391957 10486 SH SOLE 0 0 10486 CISCO SYS INC COM 17275R102 296534 5673 SH SOLE 0 0 5673 CLEVELAND-CLIFFS INC NEW COM 185899101 406916 22199 SH SOLE 0 0 22199 COCA COLA CO COM 191216100 313761 5058 SH SOLE 0 0 5058 COLGATE PALMOLIVE CO COM 194162103 215034 2861 SH SOLE 0 0 2861 COMCAST CORP NEW CL A 20030N101 218204 5756 SH SOLE 0 0 5756 CONSOLIDATED EDISON INC COM 209115104 257432 2691 SH SOLE 0 0 2691 COSTCO WHSL CORP NEW COM 22160K105 362600 730 SH SOLE 0 0 730 DEVON ENERGY CORP NEW COM 25179M103 552206 10911 SH SOLE 0 0 10911 DTE ENERGY CO COM 233331107 341639 3119 SH SOLE 0 0 3119 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 496600 39824 SH SOLE 0 0 39824 EVERSOURCE ENERGY COM 30040W108 304510 3891 SH SOLE 0 0 3891 EXXON MOBIL CORP COM 30231G102 2202725 20087 SH SOLE 0 0 20087 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3440333 57811 SH SOLE 0 0 57811 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 500535 11064 SH SOLE 0 0 11064 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 537559 22492 SH SOLE 0 0 22492 HCA HEALTHCARE INC COM 40412C101 6017640 22822 SH SOLE 0 0 22822 HOME DEPOT INC COM 437076102 2619317 8875 SH SOLE 0 0 8875 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 738388 14279 SH SOLE 0 0 14279 INTERNATIONAL BUSINESS MACHS COM 459200101 606351 4625 SH SOLE 0 0 4625 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 225240 12000 SH SOLE 0 0 12000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 858649 5937 SH SOLE 0 0 5937 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3375445 79968 SH SOLE 0 0 79968 ISHARES TR CORE S&P500 ETF 464287200 2049407 4985 SH SOLE 0 0 4985 ISHARES GOLD TR ISHARES NEW 464285204 3717044 99466 SH SOLE 0 0 99466 ISHARES TR MSCI USA MIN VOL 46429B697 1650908 22696 SH SOLE 0 0 22696 ISHARES TR RUSSELL 2000 ETF 464287655 457624 2565 SH SOLE 0 0 2565 ISHARES SILVER TR ISHARES 46428Q109 1371728 62013 SH SOLE 0 0 62013 ISHARES TR 1 3 YR TREAS BD 464287457 3078816 37473 SH SOLE 0 0 37473 ISHARES TR 20 YR TR BD ETF 464287432 491539 4621 SH SOLE 0 0 4621 ISHARES TR 3 7 YR TREAS BD 464288661 754394 6412 SH SOLE 0 0 6412 ISHARES TR 7-10 YR TRSY BD 464287440 3970944 40062 SH SOLE 0 0 40062 ISHARES TR 0-3 MNTH TREASRY 46436E718 15773988 156830 SH SOLE 0 0 156830 ISHARES TR IBOXX INV CP ETF 464287242 1948283 17775 SH SOLE 0 0 17775 ISHARES TR NATIONAL MUN ETF 464288414 282490 2622 SH SOLE 0 0 2622 ISHARES TR SELECT DIVID ETF 464287168 680689 5809 SH SOLE 0 0 5809 ISHARES TR SHORT TREAS BD 464288679 9995549 90457 SH SOLE 0 0 90457 ISHARES TR US AER DEF ETF 464288760 1313262 11412 SH SOLE 0 0 11412 ISHARES TR U.S. TECH ETF 464287721 497313 5358 SH SOLE 0 0 5358 JOHNSON & JOHNSON COM 478160104 232847 1502 SH SOLE 0 0 1502 JPMORGAN CHASE & CO COM 46625H100 435575 3343 SH SOLE 0 0 3343 KINDER MORGAN INC DEL COM 49456B101 265907 15186 SH SOLE 0 0 15186 KRANESHARES TR CSI CHI INTERNET 500767306 280648 8998 SH SOLE 0 0 8998 KRANESHARES TR QUADRTC INT RT 500767736 407899 17953 SH SOLE 0 0 17953 LANCASTER COLONY CORP COM 513847103 1706380 8411 SH SOLE 0 0 8411 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 440472 16338 SH SOLE 0 0 16338 MASTERCARD INCORPORATED CL A 57636Q104 2038391 5609 SH SOLE 0 0 5609 MCDONALDS CORP COM 580135101 261456 935 SH SOLE 0 0 935 MCKESSON CORP COM 58155Q103 938192 2635 SH SOLE 0 0 2635 MERCK & CO INC COM 58933Y105 538194 5059 SH SOLE 0 0 5059 META PLATFORMS INC CL A 30303M102 481740 2273 SH SOLE 0 0 2273 MICROSOFT CORP COM 594918104 961623 3335 SH SOLE 0 0 3335 MONSTER BEVERAGE CORP NEW COM 61174X109 278584 5158 SH SOLE 0 0 5158 MORGAN STANLEY COM NEW 617446448 245313 2794 SH SOLE 0 0 2794 NIKE INC CL B 654106103 2486061 20271 SH SOLE 0 0 20271 NVIDIA CORPORATION COM 67066G104 446533 1608 SH SOLE 0 0 1608 PLBY GROUP INC COM 72814P109 24526 12387 SH SOLE 0 0 12387 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23721540 850844 SH SOLE 0 0 850844 INVESCO QQQ TR UNIT SER 1 46090E103 781210 2434 SH SOLE 0 0 2434 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 293857 4709 SH SOLE 0 0 4709 PROCTER AND GAMBLE CO COM 742718109 1047304 7044 SH SOLE 0 0 7044 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 493621 7904 SH SOLE 0 0 7904 ROCKWELL AUTOMATION INC COM 773903109 222594 759 SH SOLE 0 0 759 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1484551 19871 SH SOLE 0 0 19871 SELECT SECTOR SPDR TR ENERGY 81369Y506 239834 2896 SH SOLE 0 0 2896 SPDR GOLD TR GOLD SHS 78463V107 27531187 150263 SH SOLE 0 0 150263 SPDR S&P 500 ETF TR TR UNIT 78462F103 713406 1743 SH SOLE 0 0 1743 SPDR SER TR HLTH CARE SVCS 78464A573 923188 10677 SH SOLE 0 0 10677 SPDR SER TR PORTFOLIO AGRGTE 78464A649 240727 9334 SH SOLE 0 0 9334 SPDR SER TR PORTFOLIO LN TSR 78464A664 7305065 236563 SH SOLE 0 0 236563 SPDR SER TR PRTFLO S&P500 HI 78468R788 337934 8893 SH SOLE 0 0 8893 SPDR SER TR PRTFLO S&P500 VL 78464A508 428345 10519 SH SOLE 0 0 10519 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 88080577 959274 SH SOLE 0 0 959274 SPDR SER TR SSGA US LRG ETF 78468R804 1097451 8022 SH SOLE 0 0 8022 SPDR SER TR BLOOMBERG 3-12 M 78468R523 60181986 604176 SH SOLE 0 0 604176 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 804176 19980 SH SOLE 0 0 19980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1347902 10412 SH SOLE 0 0 10412 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300700 4442 SH SOLE 0 0 4442 SUNOPTA INC COM 8676EP108 94364 12255 SH SOLE 0 0 12255 T-MOBILE US INC COM 872590104 355872 2457 SH SOLE 0 0 2457 TESLA INC COM 88160R101 389610 1878 SH SOLE 0 0 1878 HERSHEY CO COM 427866108 3754782 14759 SH SOLE 0 0 14759 TRAVELERS COMPANIES INC COM 89417E109 349572 2039 SH SOLE 0 0 2039 TJX COS INC NEW COM 872540109 276268 3526 SH SOLE 0 0 3526 UNITED PARCEL SERVICE INC CL B 911312106 430428 2219 SH SOLE 0 0 2219 UNITED STS NAT GAS FD LP UNIT PAR 912318300 239284 34479 SH SOLE 0 0 34479 UNITEDHEALTH GROUP INC COM 91324P102 4480278 9480 SH SOLE 0 0 9480 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1721861 53226 SH SOLE 0 0 53226 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 896486 5821 SH SOLE 0 0 5821 VANGUARD WORLD FD EXTENDED DUR 921910709 8542906 94355 SH SOLE 0 0 94355 VANGUARD INDEX FDS GROWTH ETF 922908736 737095 2955 SH SOLE 0 0 2955 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211582 2006 SH SOLE 0 0 2006 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204890 3500 SH SOLE 0 0 3500 VERIZON COMMUNICATIONS INC COM 92343V104 650266 16721 SH SOLE 0 0 16721 VISA INC COM CL A 92826C839 5455235 24196 SH SOLE 0 0 24196 WALMART INC COM 931142103 302746 2053 SH SOLE 0 0 2053 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8899788 177040 SH SOLE 0 0 177040 XCEL ENERGY INC COM 98389B100 257812 3823 SH SOLE 0 0 3823 3M COMPANY Common Stock 88579Y101 16398 150 SH SOLE 0 0 150 ABBVIE INC Common Stock 00287Y109 5114 33 SH SOLE 0 0 33 ACADIA REALTY Common Stock 004239109 7646 450 SH SOLE 0 0 450 ADIENT PLC Common Stock G0084W101 109 3 SH SOLE 0 0 3 ADVANSIX INC Common Stock 00773T101 120 4 SH SOLE 0 0 4 ADVENT CONV MF Closed and MF Open 00764C109 10345 909 SH SOLE 0 0 909 AGILENT TECHNOLOGIES Common Stock 00846U101 2224 16 SH SOLE 0 0 16 AGNC INVESTMENT Common Stock 00123Q104 834 85 SH SOLE 0 0 85 ALASKA AIR Common Stock 011659109 3477 89 SH SOLE 0 0 89 ALCOA CORP Common Stock 013872106 374 11 SH SOLE 0 0 11 ALIBABA GROUP Common Stock 01609W102 2093 27 SH SOLE 0 0 27 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 6920 223 SH SOLE 0 0 223 ALPHABET INC Common Stock 02079K305 25144 180 SH SOLE 0 0 180 ALPS ALERIAN MF Closed and MF Open 00162Q452 25598 602 SH SOLE 0 0 602 ALTRIA GROUP Common Stock 02209S103 28440 705 SH SOLE 0 0 705 AMAZON COM Common Stock 023135106 113956 750 SH SOLE 0 0 750 AMEREN CORP Common Stock 023608102 7234 100 SH SOLE 0 0 100 AMERICAN ELECTRIC Common Stock 025537101 10153 125 SH SOLE 0 0 125 AMERICAN INTL Common Stock 026874784 339 5 SH SOLE 0 0 5 AMERICAN OUTDOOR Common Stock 02875D109 1411 168 SH SOLE 0 0 168 AMERICAN WATER Common Stock 030420103 4620 35 SH SOLE 0 0 35 ANNALY CAPITAL Common Stock 035710839 659 34 SH SOLE 0 0 34 APPLE HOSPITALITY Common Stock 03784Y200 24799 1493 SH SOLE 0 0 1493 APPLE INC Common Stock 037833100 785137 4078 SH SOLE 0 0 4078 ARES CAPITAL MF Closed and MF Open 04010L103 3846 192 SH SOLE 0 0 192 ASHFORD HOSPITALITY Common Stock 044103869 23 12 SH SOLE 0 0 12 ASHFORD INC Common Stock 044104107 59 16 SH SOLE 0 0 16 AT&T INC Common Stock 00206R102 149602 8916 SH SOLE 0 0 8916 ATLANTA BRAVES Common Stock 047726104 428 10 SH SOLE 0 0 10 ATLANTA BRAVES Common Stock 047726302 831 21 SH SOLE 0 0 21 BABCOCK & WILCOX Common Stock 05614L209 44 30 SH SOLE 0 0 30 BAIDU INC Common Stock 056752108 9527 80 SH SOLE 0 0 80 BANC CALIFORNIA Common Stock 05990K106 3022 225 SH SOLE 0 0 225 BANK AMERICA Common Stock 060505104 30769 914 SH SOLE 0 0 914 BANK NEW YORK Common Stock 064058100 369555 7100 SH SOLE 0 0 7100 BARINGS BDC Common Stock 06759L103 6195 722 SH SOLE 0 0 722 BARINGS CORP MF Closed and MF Open 06759X107 7833 425 SH SOLE 0 0 425 BECTON DICKINSON Common Stock 075887109 1707 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY Common Stock 084670702 196520 551 SH SOLE 0 0 551 BIOGEN INC Common Stock 09062X103 3882 15 SH SOLE 0 0 15 BLACKROCK CORP MF Closed and MF Open 09255P107 6280 666 SH SOLE 0 0 666 BLACKROCK CREDIT MF Closed and MF Open 092508100 2580 250 SH SOLE 0 0 250 BLACKROCK LONG MF Closed and MF Open 09250B103 6823 667 SH SOLE 0 0 667 BLACKROCK LTD MF Closed and MF Open 09249W101 3495 250 SH SOLE 0 0 250 BLACKROCK TXBL MF Closed and MF Open 09248X100 16260 1000 SH SOLE 0 0 1000 BOEING COMPANY Common Stock 097023105 129548 497 SH SOLE 0 0 497 BOOKING 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SH SOLE 0 0 76 CARROLS RESTAURANT Common Stock 14574X104 5713 725 SH SOLE 0 0 725 CATERPILLAR INC Common Stock 149123101 10940 37 SH SOLE 0 0 37 CBIZ INC Common Stock 124805102 54766 875 SH SOLE 0 0 875 CHARTER COMMUNICATIONS Common Stock 16119P108 389 1 SH SOLE 0 0 1 CHESAPEAKE UTILITY Common Stock 165303108 15422 146 SH SOLE 0 0 146 CHEVRON CORP Common Stock 166764100 179738 1205 SH SOLE 0 0 1205 CHIPOTLE MEXICAN Common Stock 169656105 6861 3 SH SOLE 0 0 3 CISCO SYSTEMS Common Stock 17275R102 12681 251 SH SOLE 0 0 251 CITIGROUP INC Common Stock 172967424 5144 100 SH SOLE 0 0 100 CLOROX COMPANY Common Stock 189054109 7842 55 SH SOLE 0 0 55 CLOUDFLARE INC Common Stock 18915M107 62861 755 SH SOLE 0 0 755 COCA COLA COMPANY Common Stock 191216100 18680 317 SH SOLE 0 0 317 COHEN & STEERS MF Closed and MF Open 19247L106 2818 230 SH SOLE 0 0 230 COHEN & STEERS MF Closed and MF Open 19247X100 12096 600 SH SOLE 0 0 600 COHEN & STEERS MF Closed and MF Open 19248A109 7170 338 SH SOLE 0 0 338 COHEN & STEERS MF Closed and MF Open 19248P106 3506 313 SH SOLE 0 0 313 COMCAST CORP Common Stock 20030N101 57135 1303 SH SOLE 0 0 1303 COMMERCIAL METALS Common Stock 201723103 6705 134 SH SOLE 0 0 134 CONAGRA BRANDS Common Stock 205887102 1318 46 SH SOLE 0 0 46 CONDUENT INC Common Stock 206787103 73 20 SH SOLE 0 0 20 CONOCOPHILLIPS Common Stock 20825C104 7196 62 SH SOLE 0 0 62 CONSOLIDATED EDISON Common Stock 209115104 4549 50 SH SOLE 0 0 50 CONSTELLATION ENERGY Common Stock 21037T109 32379 277 SH SOLE 0 0 277 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 8538 48 SH SOLE 0 0 48 CORBUS PHARMACEUTICALS Common Stock 21833P301 85 14 SH SOLE 0 0 14 CORTEVA INC Common Stock 22052L104 15238 318 SH SOLE 0 0 318 COSTCO WHOLESALE Common Stock 22160K105 7261 11 SH SOLE 0 0 11 CRACKER BARREL Common Stock 22410J106 2389 31 SH SOLE 0 0 31 CSX CORP Common Stock 126408103 104530 3015 SH SOLE 0 0 3015 CVS HEALTH Common Stock 126650100 19740 250 SH SOLE 0 0 250 DEERE & CO Common Stock 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SOLE 0 0 93 GLOBAL X MF Closed and MF Open 37954Y657 7275 375 SH SOLE 0 0 375 GOPRO INC Common Stock 38268T103 52 15 SH SOLE 0 0 15 HARLEY DAVIDSON Common Stock 412822108 10684 290 SH SOLE 0 0 290 HEALTHPEAK PPTYS Common Stock 42250P103 9207 465 SH SOLE 0 0 465 HERSHEY COMPANY Common Stock 427866108 136474 732 SH SOLE 0 0 732 HESS CORP Common Stock 42809H107 43248 300 SH SOLE 0 0 300 HEWLETT PACKARD Common Stock 42824C109 2768 163 SH SOLE 0 0 163 HONEYWELL INTL Common Stock 438516106 24117 115 SH SOLE 0 0 115 HORMEL FOODS Common Stock 440452100 2826 88 SH SOLE 0 0 88 HOWMET AEROSPACE Common Stock 443201108 1786 33 SH SOLE 0 0 33 HP INC Common Stock 40434L105 5086 169 SH SOLE 0 0 169 INDEPENDENCE REALTY Common Stock 45378A106 31 2 SH SOLE 0 0 2 INDIVIOR PLC Common Stock G4766E116 260 17 SH SOLE 0 0 17 INGLES MARKETS Common Stock 457030104 8637 100 SH SOLE 0 0 100 INSEEGO CORP Common Stock 45782B104 134 611 SH SOLE 0 0 611 INTEL CORP Common Stock 458140100 73316 1459 SH SOLE 0 0 1459 INTL BUSINESS Common Stock 459200101 658125 4024 SH SOLE 0 0 4024 INTUITIVE SURGICAL Common Stock 46120E602 60050 178 SH SOLE 0 0 178 INVESCO FTSE MF Closed and MF Open 46137V613 12672 360 SH SOLE 0 0 360 INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662 7610 100 SH SOLE 0 0 100 INVESCO QQQ MF Closed and MF Open 46090E103 32352 79 SH SOLE 0 0 79 INVESCO S&P MF Closed and MF Open 46137V357 35663 226 SH SOLE 0 0 226 INVESCO S&P MF Closed and MF Open 46138E263 12934 244 SH SOLE 0 0 244 INVESCO WILDERHILL MF Closed and MF Open 46137V134 3953 133 SH SOLE 0 0 133 ISHARES 1-3YR MF Closed and MF Open 464287457 28632 349 SH SOLE 0 0 349 ISHARES 20 MF Closed and MF Open 464287432 494 5 SH SOLE 0 0 5 ISHARES 7-10YR MF Closed and MF Open 464287440 5205 54 SH SOLE 0 0 54 ISHARES CONSUMER MF Closed and MF Open 464287580 10305 136 SH SOLE 0 0 136 ISHARES CONV MF Closed and MF Open 46435G102 8016 102 SH SOLE 0 0 102 ISHARES CORE MF Closed and MF Open 464287200 50987 107 SH SOLE 0 0 107 ISHARES 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SH SOLE 0 0 44 LYONDELLBASELL INDUSTRIE Common Stock N53745100 2472 26 SH SOLE 0 0 26 MANULIFE FINANCIAL Common Stock 56501R106 13371 605 SH SOLE 0 0 605 MERCK & COMPANY Common Stock 58933Y105 3489 32 SH SOLE 0 0 32 OMNICOM GROUP Common Stock 681919106 2768 32 SH SOLE 0 0 32 ORGANON & CO Common Stock 68622V106 43 3 SH SOLE 0 0 3 PFIZER INC Common Stock 717081103 2188 76 SH SOLE 0 0 76 PRUDENTIAL FINANCIAL Common Stock 744320102 2593 25 SH SOLE 0 0 25 PUBLIC STORAGE Common Stock 74460D109 3050 10 SH SOLE 0 0 10 SCHWAB INTL MF Closed and MF Open 808524888 6455 185 SH SOLE 0 0 185 SCHWAB SHORT MF Closed and MF Open 808524862 9738 201 SH SOLE 0 0 201 SHELL PLC Common Stock 780259305 2764 42 SH SOLE 0 0 42 SMUCKER JM Common Stock 832696405 3286 26 SH SOLE 0 0 26 SPDR PORTFOLIO MF Closed and MF Open 78463X509 6905 195 SH SOLE 0 0 195 SPDR PORTFOLIO MF Closed and MF Open 78463X889 12822 377 SH SOLE 0 0 377 SPDR S&P MF Closed and MF Open 78462F103 19012 40 SH SOLE 0 0 40 SPDR S&P MF Closed and MF Open 78463X533 3187 98 SH SOLE 0 0 98 STATE STREET Common Stock 857477103 3021 39 SH SOLE 0 0 39 U S BANCORP DE Common Stock 902973304 2034 47 SH SOLE 0 0 47 VANECK JPM MF Closed and MF Open 92189H300 5602 221 SH SOLE 0 0 221 VANGUARD SHORT MF Closed and MF Open 922020805 5556 117 SH SOLE 0 0 117 VANGUARD SMALL MF Closed and MF Open 922908611 9358 52 SH SOLE 0 0 52 VANGUARD TOTAL MF Closed and MF Open 92203J407 5381 109 SH SOLE 0 0 109 VERIZON COMMUNICATIONS Common Stock 92343V104 1810 48 SH SOLE 0 0 48 VIATRIS INC Common Stock 92556V106 97 9 SH SOLE 0 0 9 WELLS FARGO Common Stock 949746101 3002 61 SH SOLE 0 0 61 X TRACKERS MF Closed and MF Open 233051432 3768 106 SH SOLE 0 0 106 X TRACKERS MF Closed and MF Open 233051598 12893 527 SH SOLE 0 0 527 AT&T INC Common Stock 00206R102 8340 497 SH SOLE 0 0 497 SELECT UTILITIES MF Closed and MF Open 81369Y886 7663 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS Common Stock 92343V104 10745 285 SH SOLE 0 0 285 WARNER BROS Common Stock 934423104 1366 120 SH SOLE 0 0 120 CANADIAN SOLAR Common Stock 136635109 1521 58 SH SOLE 0 0 58 PUBLIC SERVICE Common Stock 744573106 44640 730 SH SOLE 0 0 730 SEANERGY MARITIME Common Stock Y73760400 1128 144 SH SOLE 0 0 144 SPDR S&P MF Closed and MF Open 78462F103 11883 25 SH SOLE 0 0 25 UNITED AIRLINES Common Stock 910047109 1733 42 SH SOLE 0 0 42 UNITED MARITIME Common Stock Y92335101 30 12 SH SOLE 0 0 12 UNITED STS STEEL CRP NEW Common Stock 912909108 4427 91 SH SOLE 0 0 91 BOEING COMPANY Common Stock 097023105 33104 127 SH SOLE 0 0 127 HERSHEY COMPANY Common Stock 427866108 52949 284 SH SOLE 0 0 284 PPL CORP Common Stock 69351T106 5474 202 SH SOLE 0 0 202 VERIZON COMMUNICATIONS Common Stock 92343V104 5957 158 SH SOLE 0 0 158 ADVENT CONV MF Closed and MF Open 00764C109 1377 121 SH SOLE 0 0 121 ALPS ALERIAN MF Closed and MF Open 00162Q452 2849 67 SH SOLE 0 0 67 APPLE HOSPITALITY Common Stock 03784Y200 4136 249 SH SOLE 0 0 249 AT&T INC Common Stock 00206R102 4547 271 SH SOLE 0 0 271 EASTMAN CHEMICAL Common Stock 277432100 898 10 SH SOLE 0 0 10 GE HEALTHCARE Common Stock 36266G107 619 8 SH SOLE 0 0 8 GENERAL ELECTRIC Common Stock 369604301 3318 26 SH SOLE 0 0 26 INTL BUSINESS Common Stock 459200101 8668 53 SH SOLE 0 0 53 KYNDRYL HOLDINGS Common Stock 50155Q100 208 10 SH SOLE 0 0 10 NUVEEN REAL MF Closed and MF Open 67074Y105 1207 103 SH SOLE 0 0 103 ORACLE CORP Common Stock 68389X105 3795 36 SH SOLE 0 0 36 SERVICE PROPERTIES Common Stock 81761L102 3134 367 SH SOLE 0 0 367 WARNER BROS Common Stock 934423104 740 65 SH SOLE 0 0 65 3M COMPANY Common Stock 88579Y101 15305 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY Common Stock 084670702 192953 541 SH SOLE 0 0 541 INTL BUSINESS Common Stock 459200101 65911 403 SH SOLE 0 0 403 JOHNSON & JOHNSON Common Stock 478160104 31348 200 SH SOLE 0 0 200 KYNDRYL HOLDINGS Common Stock 50155Q100 1662 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS Common Stock 92343V104 10895 289 SH SOLE 0 0 289 AT&T INC Common Stock 00206R102 1795 107 SH SOLE 0 0 107 WARNER BROS Common Stock 934423104 285 25 SH SOLE 0 0 25 AT&T INC Common Stock 00206R102 2299 137 SH SOLE 0 0 137 ISHARES MSCI MF Closed and MF Open 46429B697 33943 435 SH SOLE 0 0 435 MICROSOFT CORP Common Stock 594918104 18802 50 SH SOLE 0 0 50 PNC FINANCIAL Common Stock 693475105 15485 100 SH SOLE 0 0 100 SPDR S&P MF Closed and MF Open 78462F103 42778 90 SH SOLE 0 0 90 VANGUARD HIGH MF Closed and MF Open 921946406 32373 290 SH SOLE 0 0 290 VANGUARD REAL MF Closed and MF Open 922908553 4418 50 SH SOLE 0 0 50 VANGUARD TOTAL MF Closed and MF Open 921909768 4231 73 SH SOLE 0 0 73 WARNER BROS Common Stock 934423104 376 33 SH SOLE 0 0 33 EXXON MOBIL Common Stock 30231G102 17497 175 SH SOLE 0 0 175 UNITED PARCEL Common Stock 911312106 19182 122 SH SOLE 0 0 122 ISHARES 1-3YR MF Closed and MF Open 464287457 4840 59 SH SOLE 0 0 59 JPMORGAN CHASE Preferred Stock 46625H365 2612 103 SH SOLE 0 0 103 SELECT UTILITIES MF Closed and MF Open 81369Y886 7853 124 SH SOLE 0 0 124 CHEVRON CORP Common Stock 166764100 176009 1180 SH SOLE 0 0 1180 ISHARES RUSSELL MF Closed and MF Open 464287614 781269 2577 SH SOLE 0 0 2577 PEAKSTONE REALTY Common Stock 39818P799 13652 685 SH SOLE 0 0 685 CORTEVA INC Common Stock 22052L104 4552 95 SH SOLE 0 0 95 DUPONT DE Common Stock 26614N102 7308 95 SH SOLE 0 0 95 EXXON MOBIL Common Stock 30231G102 20796 208 SH SOLE 0 0 208 PUBLIC SERVICE Common Stock 744573106 19813 324 SH SOLE 0 0 324 PG&E CORP Common Stock 69331C108 216 12 SH SOLE 0 0 12 PNM RESOURCES Common Stock 69349H107 8320 200 SH SOLE 0 0 200 PUBLIC SERVICE Common Stock 744573106 23604 386 SH SOLE 0 0 386 SHERWIN WILLIAMS Common Stock 824348106 367730 1179 SH SOLE 0 0 1179 AT&T INC Common Stock 00206R102 1426 85 SH SOLE 0 0 85 COMCAST CORP Common Stock 20030N101 1184 27 SH SOLE 0 0 27 ENTERGY CORP Common Stock 29364G103 17405 172 SH SOLE 0 0 172 NCR VOYIX Common Stock 62886E108 17 1 SH SOLE 0 0 1 TERADATA CORP Common Stock 88076W103 44 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS Common Stock 92343V104 905 24 SH SOLE 0 0 24 VIRTUS INVESTMENT Common Stock 92828Q109 604 3 SH SOLE 0 0 3 WARNER BROS Common Stock 934423104 233 21 SH SOLE 0 0 21 CHESAPEAKE UTILITY Common Stock 165303108 15422 146 SH SOLE 0 0 146 JPMORGAN CHASE Common Stock 46625H100 7484 44 SH SOLE 0 0 44 MARATHON OIL Common Stock 565849106 14931 618 SH SOLE 0 0 618 MARATHON PETROLEUM Common Stock 56585A102 23293 157 SH SOLE 0 0 157 PFIZER INC Common Stock 717081103 11228 390 SH SOLE 0 0 390 PUBLIC SERVICE Common Stock 744573106 6665 109 SH SOLE 0 0 109 SHELL PLC Common Stock 780259305 29610 450 SH SOLE 0 0 450 VERIZON COMMUNICATIONS Common Stock 92343V104 4826 128 SH SOLE 0 0 128 ADVENT CONV MF Closed and MF Open 00764C109 1377 121 SH SOLE 0 0 121 ALPS ALERIAN MF Closed and MF Open 00162Q452 2849 67 SH SOLE 0 0 67 APPLE HOSPITALITY Common Stock 03784Y200 4136 249 SH SOLE 0 0 249 AT&T INC Common Stock 00206R102 4547 271 SH SOLE 0 0 271 EASTMAN CHEMICAL Common Stock 277432100 898 10 SH SOLE 0 0 10 GE HEALTHCARE Common Stock 36266G107 619 8 SH SOLE 0 0 8 GENERAL ELECTRIC Common Stock 369604301 3318 26 SH SOLE 0 0 26 INTL BUSINESS Common Stock 459200101 8668 53 SH SOLE 0 0 53 KYNDRYL HOLDINGS Common Stock 50155Q100 208 10 SH SOLE 0 0 10 NUVEEN REAL MF Closed and MF Open 67074Y105 1207 103 SH SOLE 0 0 103 ORACLE CORP Common Stock 68389X105 3795 36 SH SOLE 0 0 36 SERVICE PROPERTIES Common Stock 81761L102 3134 367 SH SOLE 0 0 367 WARNER BROS Common Stock 934423104 740 65 SH SOLE 0 0 65 BOEING COMPANY Common Stock 097023105 27630 106 SH SOLE 0 0 106 HERSHEY COMPANY Common Stock 427866108 47356 254 SH SOLE 0 0 254 VERIZON COMMUNICATIONS Common Stock 92343V104 5957 158 SH SOLE 0 0 158 ALIBABA GROUP Common Stock 01609W102 2093 27 SH SOLE 0 0 27 AMAZON COM Common Stock 023135106 15194 100 SH SOLE 0 0 100 GILEAD SCIENCES Common Stock 375558103 1053 13 SH SOLE 0 0 13 ISHARES CORE MF Closed and MF Open 464287200 11941 25 SH SOLE 0 0 25 J & J SNACK Common Stock 466032109 836 5 SH SOLE 0 0 5 MASTERCARD INC Common Stock 57636Q104 853 2 SH SOLE 0 0 2 STARBUCKS CORP Common Stock 855244109 1248 13 SH SOLE 0 0 13 TARGET CORP Common Stock 87612E106 570 4 SH SOLE 0 0 4 SELECT UTILITIES MF Closed and MF Open 81369Y886 11653 184 SH SOLE 0 0 184 WELLTOWER INC Common Stock 95040Q104 4509 50 SH SOLE 0 0 50 ALTRIA GROUP Common Stock 02209S103 16136 400 SH SOLE 0 0 400 AT&T INC Common Stock 00206R102 33133 1975 SH SOLE 0 0 1975 BRISTOL MYERS Common Stock 110122108 20524 400 SH SOLE 0 0 400 COMCAST CORP Common Stock 20030N101 49531 1130 SH SOLE 0 0 1130 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 8538 48 SH SOLE 0 0 48 CORTEVA INC Common Stock 22052L104 3354 70 SH SOLE 0 0 70 DOW INC Common Stock 260557103 3839 70 SH SOLE 0 0 70 DUPONT DE Common Stock 26614N102 5385 70 SH SOLE 0 0 70 INTEL CORP Common Stock 458140100 18593 370 SH SOLE 0 0 370 ISHARES CORE MF Closed and MF Open 464287200 39046 82 SH SOLE 0 0 82 ISHARES S&P MF Closed and MF Open 464287606 39642 500 SH SOLE 0 0 500 ISHARES S&P MF Closed and MF Open 464287879 32673 317 SH SOLE 0 0 317 ISHARES U S MF Closed and MF Open 464287713 1023 45 SH SOLE 0 0 45 JOHNSON & JOHNSON Common Stock 478160104 15674 100 SH SOLE 0 0 100 MCDONALDS CORP Common Stock 580135101 24314 82 SH SOLE 0 0 82 NISOURCE INC Common Stock 65473P105 6811 256 SH SOLE 0 0 256 PFIZER INC Common Stock 717081103 11516 400 SH SOLE 0 0 400 PUBLIC SERVICE Common Stock 744573106 24460 400 SH SOLE 0 0 400 ROYAL GOLD Common Stock 780287108 26929 223 SH SOLE 0 0 223 SECTOR CONSUMER MF Closed and MF Open 81369Y308 2168 30 SH SOLE 0 0 30 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5403 144 SH SOLE 0 0 144 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3273 24 SH SOLE 0 0 24 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 8564 75 SH SOLE 0 0 75 SECTOR MATERIALS MF Closed and MF Open 81369Y100 3748 44 SH SOLE 0 0 44 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 18276 95 SH SOLE 0 0 95 SELECT UTILITIES MF Closed and MF Open 81369Y886 16426 259 SH SOLE 0 0 259 VERIZON COMMUNICATIONS Common Stock 92343V104 30935 821 SH SOLE 0 0 821 VIATRIS INC Common Stock 92556V106 531 49 SH SOLE 0 0 49 WARNER BROS Common Stock 934423104 5428 477 SH SOLE 0 0 477 INTEL CORP Common Stock 458140100 46883 933 SH SOLE 0 0 933 VANGUARD GROWTH MF Closed and MF Open 922908736 5596 18 SH SOLE 0 0 18 VANGUARD VALUE MF Closed and MF Open 922908744 3289 22 SH SOLE 0 0 22 ALTRIA GROUP Common Stock 02209S103 5043 125 SH SOLE 0 0 125 ANNALY CAPITAL Common Stock 035710839 659 34 SH SOLE 0 0 34 AT&T INC Common Stock 00206R102 2098 125 SH SOLE 0 0 125 BARINGS BDC Common Stock 06759L103 6195 722 SH SOLE 0 0 722 BLACKROCK CREDIT MF Closed and MF Open 092508100 2580 250 SH SOLE 0 0 250 BLACKROCK LTD MF Closed and MF Open 09249W101 3495 250 SH SOLE 0 0 250 COHEN & STEERS MF Closed and MF Open 19248A109 2336 110 SH SOLE 0 0 110 COHEN & STEERS MF Closed and MF Open 19248P106 3506 313 SH SOLE 0 0 313 EATON VANCE MF Closed and MF Open 27828H105 2395 250 SH SOLE 0 0 250 GDL FUND MF Closed and MF Open 361570104 3015 375 SH SOLE 0 0 375 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 3208 250 SH SOLE 0 0 250 PENNANTPARK INVESTMENT MF Closed and MF Open 708062104 3614 523 SH SOLE 0 0 523 PIMCO NEW YORK MUN FD II MF Closed and MF Open 72200Y102 4417 582 SH SOLE 0 0 582 WALT DISNEY Common Stock 254687106 271 3 SH SOLE 0 0 3 WARNER BROS Common Stock 934423104 341 30 SH SOLE 0 0 30 BANK NEW YORK Common Stock 064058100 353940 6800 SH SOLE 0 0 6800 DISCOVER FINANCIAL Common Stock 254709108 4271 38 SH SOLE 0 0 38 MICROSOFT CORP Common Stock 594918104 93634 249 SH SOLE 0 0 249 PEPSICO INC Common Stock 713448108 14267 84 SH SOLE 0 0 84 S&P GLOBAL Common Stock 78409V104 39647 90 SH SOLE 0 0 90 SPDR S&P MF Closed and MF Open 78462F103 4753 10 SH SOLE 0 0 10 CORTEVA INC Common Stock 22052L104 6134 128 SH SOLE 0 0 128 DOW INC Common Stock 260557103 7020 128 SH SOLE 0 0 128 DUPONT DE Common Stock 26614N102 9847 128 SH SOLE 0 0 128 EXXON MOBIL Common Stock 30231G102 69986 700 SH SOLE 0 0 700 PUBLIC SERVICE Common Stock 744573106 41765 683 SH SOLE 0 0 683 SPDR S&P MF Closed and MF Open 78462F103 34222 72 SH SOLE 0 0 72 UGI CORP Common Stock 902681105 12669 515 SH SOLE 0 0 515 AT&T INC Common Stock 00206R102 1426 85 SH SOLE 0 0 85 COMCAST CORP Common Stock 20030N101 1184 27 SH SOLE 0 0 27 ENTERGY CORP Common Stock 29364G103 17405 172 SH SOLE 0 0 172 NCR VOYIX Common Stock 62886E108 17 1 SH SOLE 0 0 1 TERADATA CORP Common Stock 88076W103 44 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS Common Stock 92343V104 905 24 SH SOLE 0 0 24 VIRTUS INVESTMENT Common Stock 92828Q109 604 3 SH SOLE 0 0 3 WARNER BROS Common Stock 934423104 233 21 SH SOLE 0 0 21 NVIDIA CORP Common Stock 67066G104 198088 400 SH SOLE 0 0 400 TRACTOR SUPPLY Common Stock 892356106 215030 1000 SH SOLE 0 0 1000 GLOBAL NET Common Stock 379378201 13333 1340 SH SOLE 0 0 1340 VANGUARD TOTAL MF Closed and MF Open 922042742 6481 63 SH SOLE 0 0 63 AMERICAN OUTDOOR Common Stock 02875D109 1411 168 SH SOLE 0 0 168 ASHFORD HOSPITALITY Common Stock 044103869 23 12 SH SOLE 0 0 12 ASHFORD INC Common Stock 044104107 59 16 SH SOLE 0 0 16 BANK AMERICA Common Stock 060505104 11549 343 SH SOLE 0 0 343 BANK NEW YORK Common Stock 064058100 15615 300 SH SOLE 0 0 300 BLACKROCK LONG MF Closed and MF Open 09250B103 6823 667 SH SOLE 0 0 667 BRAEMAR HOTELS Common Stock 10482B101 133 53 SH SOLE 0 0 53 BRISTOL MYERS Common Stock 110122108 5131 100 SH SOLE 0 0 100 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 5735 500 SH SOLE 0 0 500 GE HEALTHCARE Common Stock 36266G107 2861 37 SH SOLE 0 0 37 GENERAL ELECTRIC Common Stock 369604301 14422 113 SH SOLE 0 0 113 GENERAL MILLS Common Stock 370334104 13028 200 SH SOLE 0 0 200 HEALTHPEAK PPTYS Common Stock 42250P103 8514 430 SH SOLE 0 0 430 INTL BUSINESS Common Stock 459200101 440277 2692 SH SOLE 0 0 2692 KYNDRYL HOLDINGS Common Stock 50155Q100 11180 538 SH SOLE 0 0 538 MICROSOFT CORP Common Stock 594918104 85737 228 SH SOLE 0 0 228 PNM RESOURCES Common Stock 69349H107 8320 200 SH SOLE 0 0 200 PUBLIC SERVICE Common Stock 744573106 24215 396 SH SOLE 0 0 396 RMR GROUP Common Stock 74967R106 28 1 SH SOLE 0 0 1 SERVICE PROPERTIES Common Stock 81761L102 854 100 SH SOLE 0 0 100 SHERWIN WILLIAMS Common Stock 824348106 863651 2769 SH SOLE 0 0 2769 SMITH & WESSON Common Stock 831754106 9139 674 SH SOLE 0 0 674 WABTEC Common Stock 929740108 508 4 SH SOLE 0 0 4 ZIMMER BIOMET Common Stock 98956P102 1217 10 SH SOLE 0 0 10 ZIMVIE INC Common Stock 98888T107 18 1 SH SOLE 0 0 1 COMCAST CORP Common Stock 20030N101 5236 119 SH SOLE 0 0 119 VERIZON COMMUNICATIONS Common Stock 92343V104 20452 542 SH SOLE 0 0 542 AMAZON COM Common Stock 023135106 21272 140 SH SOLE 0 0 140 ACADIA REALTY Common Stock 004239109 7646 450 SH SOLE 0 0 450 AT&T INC Common Stock 00206R102 28392 1692 SH SOLE 0 0 1692 ATLANTA BRAVES Common Stock 047726104 428 10 SH SOLE 0 0 10 ATLANTA BRAVES Common Stock 047726302 831 21 SH SOLE 0 0 21 BANC CALIFORNIA Common Stock 05990K106 3022 225 SH SOLE 0 0 225 BARINGS CORP MF Closed and MF Open 06759X107 7833 425 SH SOLE 0 0 425 BROOKFIELD ASSET Common Stock 113004105 3374 84 SH SOLE 0 0 84 BROOKFIELD BUSINESS Common Stock 11259V106 47 2 SH SOLE 0 0 2 BROOKFIELD BUSINESS Common Stock G16234109 82 4 SH SOLE 0 0 4 BROOKFIELD CORP Common Stock 11271J107 13520 337 SH SOLE 0 0 337 BROOKFIELD REINSURANCE Common Stock G16250105 81 2 SH SOLE 0 0 2 CARROLS RESTAURANT Common Stock 14574X104 5713 725 SH SOLE 0 0 725 CBIZ INC Common Stock 124805102 54766 875 SH SOLE 0 0 875 CVS HEALTH Common Stock 126650100 19740 250 SH SOLE 0 0 250 FS KKR Common Stock 302635206 23245 1164 SH SOLE 0 0 1164 INDEPENDENCE REALTY Common Stock 45378A106 31 2 SH SOLE 0 0 2 INDIVIOR PLC Common Stock G4766E116 260 17 SH SOLE 0 0 17 INTL BUSINESS Common Stock 459200101 54462 333 SH SOLE 0 0 333 KYNDRYL HOLDINGS Common Stock 50155Q100 1371 66 SH SOLE 0 0 66 LIBERTY BROADBAND Common Stock 530307107 2016 25 SH SOLE 0 0 25 LIBERTY BROADBAND Common Stock 530307305 4030 50 SH SOLE 0 0 50 LIBERTY MEDIA Common Stock 531229722 1944 52 SH SOLE 0 0 52 LIBERTY MEDIA Common Stock 531229748 950 26 SH SOLE 0 0 26 LIBERTY MEDIA Common Stock 531229755 3157 50 SH SOLE 0 0 50 LIBERTY MEDIA Common Stock 531229771 1450 25 SH SOLE 0 0 25 LIBERTY MEDIA Common Stock 531229789 5756 200 SH SOLE 0 0 200 LIBERTY MEDIA Common Stock 531229813 2874 100 SH SOLE 0 0 100 LIONS GATE Common Stock 535919500 683 67 SH SOLE 0 0 67 MICROSOFT CORP Common Stock 594918104 131614 350 SH SOLE 0 0 350 ONE LIBERTY PPTYS INC Common Stock 682406103 13891 634 SH SOLE 0 0 634 PACKAGING CORP Common Stock 695156109 48873 300 SH SOLE 0 0 300 PEAKSTONE REALTY Common Stock 39818P799 22760 1142 SH SOLE 0 0 1142 SELECT UTILITIES MF Closed and MF Open 81369Y886 8360 132 SH SOLE 0 0 132 VERIZON COMMUNICATIONS Common Stock 92343V104 19981 530 SH SOLE 0 0 530 WARNER BROS Common Stock 934423104 4654 409 SH SOLE 0 0 409 INTEL CORP Common Stock 458140100 2513 50 SH SOLE 0 0 50 TERRAN ORBITAL Common Stock 88105P103 3420 3000 SH SOLE 0 0 3000 VANGUARD TOTAL MF Closed and MF Open 922042742 6481 63 SH SOLE 0 0 63 ISHARES IBOXX MF Closed and MF Open 464287242 8631 78 SH SOLE 0 0 78 ISHARES S&P MF Closed and MF Open 464287705 4334 38 SH SOLE 0 0 38 ISHARES TIPS MF Closed and MF Open 464287176 9244 86 SH SOLE 0 0 86 AT&T INC Common Stock 00206R102 7232 431 SH SOLE 0 0 431 INTL BUSINESS Common Stock 459200101 37780 231 SH SOLE 0 0 231 KYNDRYL HOLDINGS Common Stock 50155Q100 956 46 SH SOLE 0 0 46 PFIZER INC Common Stock 717081103 16929 588 SH SOLE 0 0 588 VERIZON COMMUNICATIONS Common Stock 92343V104 14288 379 SH SOLE 0 0 379 VIATRIS INC Common Stock 92556V106 780 72 SH SOLE 0 0 72 WARNER BROS Common Stock 934423104 1184 104 SH SOLE 0 0 104 ZIMMER BIOMET Common Stock 98956P102 4868 40 SH SOLE 0 0 40 ZIMVIE INC Common Stock 98888T107 71 4 SH SOLE 0 0 4 SPDR S&P MF Closed and MF Open 78462F103 32321 68 SH SOLE 0 0 68 JOHNSON & JOHNSON Common Stock 478160104 2194 14 SH SOLE 0 0 14 PFIZER INC Common Stock 717081103 4031 140 SH SOLE 0 0 140 VIATRIS INC Common Stock 92556V106 184 17 SH SOLE 0 0 17 SPDR S&P MF Closed and MF Open 78462F103 34222 72 SH SOLE 0 0 72 CONSTELLATION ENERGY Common Stock 21037T109 30275 259 SH SOLE 0 0 259 DUKE ENERGY Common Stock 26441C204 45609 470 SH SOLE 0 0 470 EXELON CORP Common Stock 30161N101 27930 778 SH SOLE 0 0 778 FS KKR Common Stock 302635206 23245 1164 SH SOLE 0 0 1164 HESS CORP Common Stock 42809H107 43248 300 SH SOLE 0 0 300 PRUDENTIAL FINANCIAL Common Stock 744320102 29246 282 SH SOLE 0 0 282 WELLS FARGO Common Stock 949746101 26726 543 SH SOLE 0 0 543 SPDR S&P MF Closed and MF Open 78462F103 28994 61 SH SOLE 0 0 61 DEERE & CO Common Stock 244199105 39987 100 SH SOLE 0 0 100 ELI LILLY Common Stock 532457108 116584 200 SH SOLE 0 0 200 LEGGETT & PLATT Common Stock 524660107 5234 200 SH SOLE 0 0 200 MCDONALDS CORP Common Stock 580135101 29651 100 SH SOLE 0 0 100 PEAKSTONE REALTY Common Stock 39818P799 2950 148 SH SOLE 0 0 148 PFIZER INC Common Stock 717081103 8637 300 SH SOLE 0 0 300 UNITED PARCEL Common Stock 911312106 15723 100 SH SOLE 0 0 100 VIATRIS INC Common Stock 92556V106 401 37 SH SOLE 0 0 37 SPDR S&P MF Closed and MF Open 78462F103 31846 67 SH SOLE 0 0 67 ELEVANCE HEALTH Common Stock 036752103 6130 13 SH SOLE 0 0 13 JOHNSON & JOHNSON Common Stock 478160104 19436 124 SH SOLE 0 0 124 STRYKER CORP Common Stock 863667101 87742 293 SH SOLE 0 0 293 PEAKSTONE REALTY Common Stock 39818P799 9108 457 SH SOLE 0 0 457 SPDR S&P MF Closed and MF Open 78462F103 4753 10 SH SOLE 0 0 10 VANGUARD ESG MF Closed and MF Open 921910725 35600 644 SH SOLE 0 0 644 VANGUARD ESG MF Closed and MF Open 921910733 57841 680 SH SOLE 0 0 680 VANGUARD TOTAL MF Closed and MF Open 921937835 82744 1125 SH SOLE 0 0 1125 VANGUARD TOTAL MF Closed and MF Open 92203J407 36925 748 SH SOLE 0 0 748 SPDR S&P MF Closed and MF Open 78462F103 67969 143 SH SOLE 0 0 143 SPDR S&P MF Closed and MF Open 78462F103 42778 90 SH SOLE 0 0 90 BOEING COMPANY Common Stock 097023105 6777 26 SH SOLE 0 0 26 ISHARES MSCI MF Closed and MF Open 464287465 13036 173 SH SOLE 0 0 173 ISHARES U S MF Closed and MF Open 464288687 22457 720 SH SOLE 0 0 720 JOHNSON & JOHNSON Common Stock 478160104 13793 88 SH SOLE 0 0 88 META PLATFORMS Common Stock 30303M102 29379 83 SH SOLE 0 0 83 PUBLIC SERVICE Common Stock 744573106 13208 216 SH SOLE 0 0 216 SPDR S&P MF Closed and MF Open 78462F103 24241 51 SH SOLE 0 0 51 STARBUCKS CORP Common Stock 855244109 16994 177 SH SOLE 0 0 177 VANGUARD REAL MF Closed and MF Open 922908553 10338 117 SH SOLE 0 0 117 VANGUARD TOTAL MF Closed and MF Open 922908769 58119 245 SH SOLE 0 0 245 VISA INC Common Stock 92826C839 33325 128 SH SOLE 0 0 128 VERIZON COMMUNICATIONS Common Stock 92343V104 14741 391 SH SOLE 0 0 391 SPDR S&P MF Closed and MF Open 78462F103 42778 90 SH SOLE 0 0 90 BANK AMERICA Common Stock 060505104 13395 398 SH SOLE 0 0 398 FS KKR Common Stock 302635206 14019 702 SH SOLE 0 0 702 JPMORGAN CHASE Common Stock 46625H100 31871 187 SH SOLE 0 0 187 PEAKSTONE REALTY Common Stock 39818P799 10244 514 SH SOLE 0 0 514 ALPHABET INC Common Stock 02079K305 25144 180 SH SOLE 0 0 180 AMAZON COM Common Stock 023135106 22791 150 SH SOLE 0 0 150 MICROSOFT CORP Common Stock 594918104 35348 94 SH SOLE 0 0 94 TESLA INC Common Stock 88160R101 97653 393 SH SOLE 0 0 393 3M COMPANY Common Stock 88579Y101 1093 10 SH SOLE 0 0 10 ALCOA CORP Common Stock 013872106 374 11 SH SOLE 0 0 11 AMERICAN WATER Common Stock 030420103 4620 35 SH SOLE 0 0 35 APPLE INC Common Stock 037833100 13862 72 SH SOLE 0 0 72 AT&T INC Common Stock 00206R102 805 48 SH SOLE 0 0 48 BECTON DICKINSON Common Stock 075887109 1707 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY Common Stock 084670702 3567 10 SH SOLE 0 0 10 BOOKING HOLDINGS Common Stock 09857L108 7094 2 SH SOLE 0 0 2 CAL MAINE FOODS Common Stock 128030202 1377 24 SH SOLE 0 0 24 CATERPILLAR INC Common Stock 149123101 4435 15 SH SOLE 0 0 15 CONAGRA BRANDS Common Stock 205887102 1318 46 SH SOLE 0 0 46 CONDUENT 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