Pathway Financial Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	4,121,006	24,032	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,899,589	32,397	SH		SOLE		0	0	0
AIRBNB INC COM CL A	COM CL A	009066101	32,992	200	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	156,863	1,380	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	3,532	7	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	737,425	12,910	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	110,861	560	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	36,098	144	SH		SOLE		0	0	0
AMEREN CORP COM USD0.01	COM	023608102	30,725	415	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,650,881	19,174	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	117,964	6,579	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	COM	001055102	65,501	762	SH		SOLE		0	0	0
C3 AI INC CL A	CL A	12468P104	37,627	1,390	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	782,645	5,940	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	993,728	5,743	SH		SOLE		0	0	0
ALLIENT INC COM	COM	019330109	5,474	153	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	158,455	768	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	91,327	506	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,743,837	13,167	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	821,958	4,159	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,197,226	6,637	SH		SOLE		0	0	0
PROSHARES TR MSCI TRANFRMTNAL	MSCI TRANFRMTNAL	74347G796	4,585	110	SH		SOLE		0	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	FALLEN ANGEL HG	92189F437	4,887	168	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,247,605	9,277	SH		SOLE		0	0	0
ARES CAPITAL CORP COM	COM	04010L103	20,890	1,003	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	1,540,646	11,951	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	54,275	2,707	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	76,330	78	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	491	88	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,063,843	4,575	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	11,182	91	SH		SOLE		0	0	0
AMER STATES WTR CO COM	COM	029899101	265,237	3,671	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	227,878	1,000	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	SHS	G0751N103	13,600	735	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	29,268	432	SH		SOLE		0	0	0
BOEING CO	COM	097023105	53,160	275	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	1,147,572	30,262	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP COM	COM	861780104	14,246	750	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	4,754	503	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	1,814,624	53,402	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,169	899	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	4,716	203	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	264,307	4,581	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,035,902	65,232	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	67,832	1,882	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	28	0	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	31,274	572	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	974,097	1,168	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM USD0.01	COM	094235108	15,487	540	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	105,040	1,075	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	59,906	1,104	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,684,485	71,156	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	09248L106	4,653	439	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	29,357	922	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	1,184,633	2,817	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	46,215	1,515	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	200,201	1,523	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	5,672	489	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	10,055	159	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	42,235	726	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	5,026	104	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	102,727	280	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	25,499	98	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	300,809	4,135	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	6,325	68	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	399,866	3,778	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	17,431	56	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	118,248	639	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	COM	229899109	22,157	196	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8	COM NEW	138035704	34	4	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	7,035	124	SH		SOLE		0	0	0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802	ORDINARY SHARES	M2197Q107	2,880	260	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	16,419	722	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	8,425	194	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,411,815	8,185	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	217,225	1,649	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	7,423	28	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	48,977	384	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	328,848	448	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	106,251	1,205	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,641	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,603,927	92,244	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	506,262	13,656	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	28,985	42	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	5,820	1,000	SH		SOLE		0	0	0
COTERRA ENERGY INC COM	COM	127097103	2,809	100	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,421,339	30,357	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,823,958	24,242	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	554,394	11,270	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	12,784	267	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	658,623	1,603	SH		SOLE		0	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	ROUNDHILL ACQUI	26922A701	2,712	75	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	59,597	3,108	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	45,010	288	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	129,792	1,060	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,719,423	11,937	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	573,419	35,973	SH		SOLE		0	0	0
DORCHESTER MINERALS LP COM UNIT	COM UNIT	25820R105	22,642	671	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	311,868	16,632	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	152	4	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	1,149,017	19,834	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,190	49	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	9,227	373	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	48,740	1,556	SH		SOLE		0	0	0
LEONARDO DRS INC COM	COM	52661A108	13,254	600	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	8,418	662	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,617,655	58,087	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	745,675	6,053	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	32,899	362	SH		SOLE		0	0	0
EVEREST GROUP LTD COM STK USD0.01	COM	G3223R108	13,912	35	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	647,302	1,248	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,094,954	18,470	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,819,698	105,574	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,590,326	260,120	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	362,493	439	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	42,556	712	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	1,039,492	66,083	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	19,170	181	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,280,502	320,396	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	6,816	665	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	1,813,802	33,979	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	78,813	3,196	SH		SOLE		0	0	0
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	82,670	1,736	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	63,858	1,699	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,629,050	11,081	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	44,368	3,341	SH		SOLE		0	0	0
FIDELITY BLUE CHIP GROWTH ETF	BLUE CHIP GRWTH	316092352	5,732	149	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COM	34964C106	50,802	600	SH		SOLE		0	0	0
FORTRESS BIOTECH INC COM NEW	COM NEW	34960Q307	500	250	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	38,575	621	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	33,746	680	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	11,851	252	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	9,547	198	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,336,992	16,209	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	12,394	322	SH		SOLE		0	0	0
FIDELITY DISRUPTIVE TECH ETF	DISRUPTIVE TECH	316092139	8,232	258	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,044,937	45,132	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	88,657	305	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	8,552	221	SH		SOLE		0	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	5,829	54	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	51,026	1,972	SH		SOLE		0	0	0
FIDELITY ENHANCED SMALL CAP ETF	ENHANCED SMALL	31609A206	5,590	186	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST IBD 50 ETF	IBD 50 ETF	45782C102	5,338	193	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	989,942	14,188	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	240,040	3,539	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,066,198	14,373	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	3,627	20	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	63,669	1,629	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	414,572	26,815	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	169,090	3,228	SH		SOLE		0	0	0
FIDELITY ENHANCED MID CAP ETF	ENHANCED MID	31609A503	4,705	154	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	9,035	187	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	58,471	984	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	481,616	18,459	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	193,348	5,540	SH		SOLE		0	0	0
FS KKR CAP CORP COM	COM	302635206	14,393	754	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	228,331	4,798	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	143,825	922	SH		SOLE		0	0	0
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	34965K107	5,378	134	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	265,456	6,257	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	121,791	1,928	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	1,472,179	5,211	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	130,514	743	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	25,091	276	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	462,884	6,615	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	228,589	1,111	SH		SOLE		0	0	0
CORNING INC	COM	219350105	816,296	24,766	SH		SOLE		0	0	0
GENERAL MTRS CO COM	COM	37045V100	15,101	333	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	584	35	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	556,666	3,656	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	436,594	2,892	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	995,843	6,427	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1,810,186	4,333	SH		SOLE		0	0	0
GOODYEAR TIRE &RUBBER CO COM NPV	COM	382550101	4,805	350	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	18,068	3,255	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	568,857	40,778	SH		SOLE		0	0	0
HANESBRANDS INC COM USD0.01	COM	410345102	6,380	1,100	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	79,761	6,216	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,019,230	5,263	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	5,676	51	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	17,190	166	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	1,001,814	256,875	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	106,823	4,080	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	39,188	190	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	CL A COM	42226K105	16,928	1,196	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	158,212	4,534	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	110,919	570	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	15,434	836	SH		SOLE		0	0	0
HANCOCK JOHN INVT TR TAX ADV GLB SH	TAX ADV GLB SH	41013P749	15,071	2,879	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	40,552	521	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	1,702,576	173,909	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	13,996	102	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,129,765	21,626	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	5,177	164	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	1,506,902	17,524	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD COM	COM	92912R104	16,272	1,800	SH		SOLE		0	0	0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	INVT INT RT HG	74347B607	12,611	164	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	71,050	1,302	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	7,126	117	SH		SOLE		0	0	0
INSIGHT SELECT INCOME FD COM	COM	45781W109	1,525	92	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	233,419	5,284	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	78	9	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	1,249,257	15,574	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	31,222	1,935	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	17,364	131	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	127,188	474	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,607	3	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	11,148	33	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,438	25	SH		SOLE		0	0	0
ISHARES TR US CONSM STAPLES	US CONSM STAPLES	464287812	4,270	63	SH		SOLE		0	0	0
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	17,459	248	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,227,047	20,399	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	82,761	11,510	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,938,012	34,638	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	121,247	2,116	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	18,673	396	SH		SOLE		0	0	0
KEYCORP COM	COM	493267108	25,296	1,600	SH		SOLE		0	0	0
KKR &CO INC COM	COM	48251W104	18,624	185	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	1,036,588	1,483	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	67,272	520	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	30,490	1,662	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,108,257	34,459	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	69,083	1,209	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW COM	COM	233368109	4,567	505	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	98,347	4,582	SH		SOLE		0	0	0
LOEWS CORP COM USD0.01	COM	540424108	5,328	68	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD. COM USD0.01 A	COM CL A	G61188101	1,201	71	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	6,443	336	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &I COM	COM	52106W103	12,247	750	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COM NEW	50540R409	29,632	135	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	729,013	3,420	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	664,071	10,013	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	823,033	1,057	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,059,679	8,924	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	45,180	1,415	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	327,712	1,286	SH		SOLE		0	0	0
ISHARES U S ETF TR INFLATION HEDG	INFLATION HEDG	46431W580	7,292	278	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	854,384	879	SH		SOLE		0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	SPONSORED ADR	539439109	5,827	2,250	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	169,684	352	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	311,787	2,369	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	11,244	600	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,989,968	10,604	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	39,177	436	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	96,625	1,380	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,359,978	38,553	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,013,740	27,172	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	19,394	39	SH		SOLE		0	0	0
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	3,937	316	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	13,211	172	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	40,919	66	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	4,302	89	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	80,588	1,847	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	190,143	2,115	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	66,830	331	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	885,276	21,301	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	48,054	3,922	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,894,351	21,935	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,022,943	14,432	SH		SOLE		0	0	0
MIDDLESEX WTR CO COM	COM	596680108	52,198	994	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,868,563	9,195	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	7,198	3,185	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	60,728	5,480	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	379,072	31,432	SH		SOLE		0	0	0
MURAL ONCOLOGY PUB LTD CO COM USD0.01	ORD SHS	G63365103	2,599	531	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	59,041	8,362	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	229,344	20,012	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	236,583	20,644	SH		SOLE		0	0	0
NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848	COM NEW	66510M204	477	1,500	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	654,738	10,244	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	18,108	505	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	1,441,122	47,909	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	10,494	17	SH		SOLE		0	0	0
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	COM NEW	66987E206	2,310	770	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	52,554	770	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	5,262	83	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	530,946	19,195	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	183,575	4,295	SH		SOLE		0	0	0
NANO-X IMAGING LTD COM ILS0.01	ORD SHS	M70700105	16,120	1,650	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,019,797	10,056	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,622,596	3,389	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	456,397	598	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	81,308	132	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	873,571	3,427	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	1,468,881	27,046	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	297,391	1,502	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	532,485	61,134	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,268,524	1,403	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	3,820	314	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	34,178	266	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	56,592	585	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	15,673	63	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	29,983	2,449	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,522,279	83,591	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,825,490	89,216	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	152,515	23,356	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,842,162	60,398	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	54,336	432	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	59,674	1,312	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	25,285	88	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,122,558	59,552	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,560,756	219,807	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,011,497	34,160	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,944,282	33,965	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	6,850	331	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	39,902	3,760	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,628,340	58,678	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS INFRCAP	VIRTUS INFRCAP	26923G822	11,102	529	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	568,634	32,144	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,438,478	27,355	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	4,953	417	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	48,546	372	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,303,255	25,139	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	0	0	SH		SOLE		0	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	28,821	10,480	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,001,612	8,531	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	47,847	164	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,945,301	11,909	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	14,804	221	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,289,252	13,521	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	184,933	416	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ 100 COVER	NASDAQ 100 COVER	37954Y483	10,638	594	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COM	V7780T103	13,066	94	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	454,857	5,789	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	9,475	188	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	10,175	483	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	42,491	666	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	3,504	320	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	26,408	90	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	565,092	2,951	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	2,210	13	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,458,301	25,205	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	17,937	2,220	SH		SOLE		0	0	0
ROYCE VALUE TRUST INC	COM	780910105	22,673	1,494	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	775,965	7,691	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	4,840	1,000	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	686,040	7,506	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,807,542	47,222	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	87,093	939	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	32,855	629	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	19,153	264	SH		SOLE		0	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COM	817565104	23,180	312	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	12,516	232	SH		SOLE		0	0	0
PROSHARES TR ULTRASHRT DOW 30	ULTRASHRT DOW 30	74347G648	799	50	SH		SOLE		0	0	0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN	SHRT HGH YLD MUN	92189F387	5,333	237	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	750	193	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	21,184	386	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	1,282,986	23,506	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	9,204	187	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	114,978	5,054	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	479,074	6,422	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	11,699	52	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	10,395	286	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,059,840	56,591	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	315,773	43,256	SH		SOLE		0	0	0
SOUNDHOUND AI INC CLASS A COM	CLASS A COM	836100107	14,725	2,500	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	299,004	1,323	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	28,637	182	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	26,231	590	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	10,591	175	SH		SOLE		0	0	0
SPDR SER TR PORTFLI HIGH YLD	PORTFLI HIGH YLD	78468R606	2,838	121	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A NEW	COM CL A NEW	848560306	27,484	2,290	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	2,462	20	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	4,371	32	SH		SOLE		0	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	DLY S&P500 BR 3X	25460E265	1,329	152	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,028,933	1,967	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	4,462	109	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ULTRAPRO SHT QQQ	74347G432	1,064	101	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	738,556	19,213	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,847,943	46,198	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE 500 ETF	STRIVE 500 ETF	02072L680	14,847	441	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC COM	COM	831754106	8,882	511	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,739	34	SH		SOLE		0	0	0
STRYKER CORPORATION COM	COM	863667101	20,429	57	SH		SOLE		0	0	0
AT&T INC COM USD1	COM	00206R102	7,040	400	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	10,154	151	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	9,126	875	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,881,977	31,168	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	402,590	5,778	SH		SOLE		0	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	CL B	878742204	73,657	1,608	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,877,256	48,159	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	172,187	1,697	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	30,054	119	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	823,615	1,417	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	3,197	79	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	34,751	151	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	76,948	437	SH		SOLE		0	0	0
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	29,252	425	SH		SOLE		0	0	0
TWILIO INC CL A	CL A	90138F102	6,237	102	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,204,761	6,915	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,436	30	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	1,806,484	35,992	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	10,457	20	SH		SOLE		0	0	0
UMH PPTYS INC COM	COM	903002103	11,924	734	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,210,026	6,488	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	74,223	1,383	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	1,389,375	5,649	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,390,739	16,085	SH		SOLE		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	53	2	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	8,937	1,250	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	916,145	20,495	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	5,075	60	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,073,765	3,847	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	160,884	703	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	9,232	29	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	88,212	432	SH		SOLE		0	0	0
VANGUARD WORLD FD FINANCIALS ETF	FINANCIALS ETF	92204A405	6,842	66	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	45,556	86	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	77,604	286	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	2,397,357	80,475	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,058,518	16,748	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	33,262	194	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	20,727	75	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	27,673	320	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	44,095	176	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	81,314	521	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	388,456	808	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	13,855	45	SH		SOLE		0	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	1,465	6	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	4,093	98	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	1,631	27	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	89,189	737	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	8,613	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,102,549	97,772	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	9,961	58	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,508	247	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	76,515	818	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	150,508	2,596	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	627,965	515	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	42,854	280	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,168,769	97,692	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,070,916	14,407	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,048,925	50,671	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	1,896,399	33,600	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	11,907	252	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	10,626	24	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,032,522	27,868	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	666	7	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,920	93	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	32,721	259	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	342,711	1,645	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	21,015	275	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	7,000	177	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,742	57	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	460,954	3,965	SH		SOLE		0	0	0
XYLEM INC COM USD0.01	COM	98419M100	18,376	142	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	294,804	2,126	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	39,169	984	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	138,045	1,045	SH		SOLE		0	0	0