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
Estimated average burden
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
AFLAC INC	COM	001055102	69,150	838	SH		SOLE		0	0	0
AES CORP	COM	00130H105	201,580	10,472	SH		SOLE		0	0	0
AES CORP	UNIT 02/15/2024	00130H204	6,338	83	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,892	232	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	22,009	10,480	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	804	131	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	151,793	1,379	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5,285,532	34,107	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	4,176	7	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,231	239	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	44,994	715	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	27,228	200	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	2,365,498	8,640	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	291,097	2,015	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	728	21	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,246,420	9,832	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	57,334	2,707	SH		SOLE		0	0	0
ALLIENT INC	COM	019330109	4,635	153	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,944,313	13,890	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	13,484	441	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	49,954	1,781	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	899,859	6,410	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	70,321	1,743	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,091,288	7,182	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	30,052	415	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,465,183	18,040	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	139,270	743	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	293,500	3,650	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	945,917	4,382	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,437	155	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,867,930	13,429	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	22,349	1,575	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	14,501	1,376	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	110,780	558	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	584,368	1,239	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,006,911	26,006	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	101,934	629	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	25,038	1,250	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,127	284	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,536	144	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,819,713	46,209	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	12,714	359	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,045,626	31,055	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	92,333	933	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	56,770	137	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26	1	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,224,196	66,219	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	64,883	1,302	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	631	35	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	775,791	3,175	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	365,920	5,357	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	30,524	566	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,779	487	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,482	489	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,052,136	1,296	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,623	439	SH		SOLE		0	0	0
BLACKROCK ENERGY &RES TR	COM	09250U101	31,879	2,561	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	59,197	8,314	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	377,834	32,460	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	279,120	23,795	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	70,330	6,641	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,667,386	176,817	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	486,386	54,773	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	10,098	875	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	802,600	6,130	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	15,202	540	SH		SOLE		0	0	0
BOEING CO	COM	097023105	240,734	924	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	550	4	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,452,498	28,308	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48,282	1,648	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	6,155,379	5,514	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	67,729	1,920	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	39,907	1,390	SH		SOLE		0	0	0
CSX CORP	COM	126408103	500,538	14,437	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,382,519	30,174	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	5,702	68	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,253	56	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	207,198	1,649	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	95,218	1,204	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	20	4	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41,594	724	SH		SOLE		0	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,671	104	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	191,772	649	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,532,946	23,686	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4,636,748	91,780	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	25,371	42	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,745	722	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	16,735	117	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,083,861	35,362	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	28,871	166	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	8,467	193	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	44,444	383	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,805	361	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	74,665	639	SH		SOLE		0	0	0
CORNING INC	COM	219350105	630,453	20,705	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	323,297	490	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	369,205	4,790	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	419,074	3,638	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	21,174	195	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,978,429	8,258	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6,180	1,000	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW	COM	233368109	4,496	506	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,008	67	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	667,479	1,669	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,810	468	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,674,171	12,440	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	147	4	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,382	33	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	4,079	353	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	95,705	1,060	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,609	247	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	564,755	12,016	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	20,674	650	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,629	1,032	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,010,675	18,430	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,680,990	58,543	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	141,712	1,172	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	129,932	3,625	SH		SOLE		0	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	2,432	67	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	10,716	517	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,530	665	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,775,160	309,693	SH		SOLE		0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	34,256	2,874	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,785,168	18,341	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,615,033	100,362	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	688,133	49,865	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	10,647	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,866,060	260,572	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	402,084	499	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	950,990	25,462	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,098,216	21,039	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	43,945	712	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	60,620	1,689	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,872,309	11,678	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	298,260	2,938	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	19,970	1,000	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	36,422	103	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	20,467	316	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	77,210	305	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	7,928	278	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,376,432	17,436	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	230,738	5,170	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	48,064	2,086	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	47,628	889	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	995,067	15,382	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	9,453	197	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	219,976	3,593	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	120,578	839	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,754,964	41,508	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	543,772	20,404	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	265,690	6,502	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	30,277	680	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	165,428	3,394	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	49,497	1,843	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	5,221	185	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,189	153	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	696,924	11,602	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,708	278	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	203,385	5,485	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,557	322	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,448	91	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,746	107	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	369,924	5,772	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	8,942	188	SH		SOLE		0	0	0
FISERV INC	COM	337738108	12,620	95	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	26,976	736	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	4,263	20	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE TOTAL RE	COM	338479108	414,739	28,504	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCO	COM	338480106	37,157	3,761	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	58,745	3,310	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	22,442	1,841	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	11,975	291	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,684	600	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,677	134	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	5,261	54	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,689	251	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	17,251	3,183	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,676	345	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,384,541	5,332	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	140,464	1,101	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	403,552	6,195	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	11,961	333	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	820,382	5,923	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,878	88	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,901	571	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13,796	559	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26,301	923	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10,087	286	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,152	160	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,716,220	4,449	SH		SOLE		0	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	14,712	2,879	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,314,261	217,302	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,331	166	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	20,155	1,170	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	292,974	14,797	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	18,754	1,125	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	105,284	565	SH		SOLE		0	0	0
HIGHWOODS PPTYS INC	COM	431284108	111,439	4,854	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,981,772	5,719	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	39,826	190	SH		SOLE		0	0	0
HORIZON BANCORP INC	COM	440407104	88,349	6,174	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	144,200	4,491	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	586,653	46,121	SH		SOLE		0	0	0
ITT INC	COM	45073V108	21,252	178	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	124,160	474	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	38,880	2,541	SH		SOLE		0	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,681	105	SH		SOLE		0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,324	260	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	259,325	5,161	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,165	141	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,725,142	22,777	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,266,674	15,644	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	167,842	410	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	161,108	25,371	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,448	175	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12,633	684	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,013	332	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,056	591	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,083,294	60,317	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,783	417	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	348	9	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,352,546	19,328	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	128,903	5,296	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	83,834	1,737	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	715,179	6,101	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,455	3	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,985	25	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	245,659	426	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,857	102	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,379	21	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,177	26	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,594	20	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,274	14	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,579	58	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8,276	29	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,035	21	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,102	518	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	8,995	152	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	32,389	256	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	68,301	260	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	100,275	4,604	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,213	51	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,604	149	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	7,260	277	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,200	187	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	5,886	165	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	6,228,367	36,616	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	3,261,650	20,809	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	957,388	1,647	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	15,315	185	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	131,873	2,359	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	6,319	293	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	113,383	933	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,853	1,295	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	5,902	160	SH		SOLE		0	0	0
KROGER CO	COM	501044101	55,155	1,207	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	763,288	3,624	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,728	135	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	652,154	10,008	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	722,085	922	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	11,490	750	SH		SOLE		0	0	0
LEGGETT &PLATT INC	COM	524660107	17,733	678	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,535	144	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	12,024	600	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	568,061	975	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	64,221	2,381	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	3,640	316	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,143,077	9,141	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	317,674	1,427	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	553,765	15,081	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	49,162	331	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,212	67	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	851,711	14,122	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	162,241	380	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	8,910	600	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	20,059	7,457	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	13,854	202	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,240,597	10,929	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	33,736	73	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	62,360	12,701	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	2,146,190	19,686	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,847,206	27,933	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,494,498	9,293	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,267	435	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	65,243	994	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	99,761	1,377	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	98,175	1,053	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51,573	759	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,602	82	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	10,775	250	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,036	64	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	16,690	34	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	20,905	505	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	586,051	9,649	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	382,118	12,566	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	444,722	16,750	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	847,765	3,586	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,671,403	3,570	SH		SOLE		0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,880	770	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	65,434	648	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	25,948	251	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	345,847	1,987	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	750,157	1,515	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	234,976	20,522	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11,031	860	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	28,887	2,444	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,717	314	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	87,369	12,924	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	1,393,160	24,732	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	510,952	59,413	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,664,486	86,904	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	4,340,020	61,806	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	45,443	431	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	9,594	650	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	945	28	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,922	54	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,572	221	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,468,000	43,483	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,646,957	33,249	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,492,909	51,855	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,238,057	23,789	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,612,405	12,111	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,580	255	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	3,704	100	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,415	106	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,328,552	29,538	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	26,634	200	SH		SOLE		0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	12,422	165	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	452,499	6,151	SH		SOLE		0	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	4,211	110	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	893,826	9,389	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	786,183	7,581	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	49,895	164	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,608	429	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,074,747	14,345	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,946,755	23,137	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	4,571,038	79,607	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,311	480	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,584	42	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	514,906	3,122	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,496	187	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44,304	595	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,507	320	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,581	124	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	827,266	8,180	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	29,120	2,000	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	988	220	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	742,789	1,563	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	195,471	1,023	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	60,669	1,318	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,020	20	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,013	385	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	23,655	344	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,021,895	39,694	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,889	745	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	429,586	6,739	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,311	199	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	111	1	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,506	492	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	34,282	301	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	333,317	1,732	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,046	176	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,262	115	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	21,294	311	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	472,841	669	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	421,721	2,957	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,051	192	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,856	34	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC	COM	831754106	6,877	507	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	5,189	41	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	344,832	34,656	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	35,441	374	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,053,633	57,810	SH		SOLE		0	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	16,641	2,128	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,218	522	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	691,936	17,624	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	763,049	7,948	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,892,042	49,890	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	3,776	55	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,322	246	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	13,620	750	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	26,610	89	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,187,543	22,899	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	199,518	2,728	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	168,671	1,798	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	3,056	78	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	68,010	1,609	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	119,204	480	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,222,950	7,174	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	902,956	1,701	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,787,095	27,655	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,637	425	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	21,898	119	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,764	151	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,612,293	43,670	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	7,739	102	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	864,790	19,981	SH		SOLE		0	0	0
UMH PPTYS INC	COM	903002103	7,660	500	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	2,484	100	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	9,800	20	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,706,731	35,205	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,430,842	5,825	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,238	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,492,328	15,851	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,520,909	6,688	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	44,264	979	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	82	2	SH		SOLE		0	0	0
V F CORP	COM	918204108	13,639	725	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	6,024	46	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,227	236	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	605,077	35,220	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,777	166	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	190,516	2,245	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,538,130	14,895	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,821	58	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86,649	776	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,249	124	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,028	98	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	105,859	554	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,576	56	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,141	67	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	77,893	311	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,571	43	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42,052	87	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	284,579	652	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	88,414	610	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,932	361	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,895	176	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	139,820	655	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,429,614	90,971	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	2,473,519	77,588	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,015,696	3,901	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD	COM	92912R104	15,336	1,800	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	17,211	76	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	2,074,666	32,012	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	6,072	462	SH		SOLE		0	0	0
WALMART INC	COM	931142103	2,861,835	18,153	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,950	113	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,831,011	15,854	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	12,603	29	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	127,813	2,597	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	626,505	524	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	85,551	949	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	17,068	98	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	936,038	242,497	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	48,768	348	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,081,866	96,160	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32,282	654	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	16,215	142	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	277,760	2,126	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	41,768	984	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	63,766	524	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15,445	718	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,985,515	63,052	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,269	200	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	12,375	35	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	8,971	22	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,965,378	35,996	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,262	71	SH		SOLE		0	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	3,147	532	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	32,453	3,938	SH		SOLE		0	0	0
SFL CORPORATION LTD	SHS	G7738W106	14,100	1,250	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	22,155	98	SH		SOLE		0	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,252	260	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,604	55	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,222	133	SH		SOLE		0	0	0