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
ABBOTT LABORATORIES	COM	002824100	1,811,628	1,384	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,813,537	32,716	SH		SOLE		0	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	592,726	1,685	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	18,677	42	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,005	315	SH		SOLE		0	0	0
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	AMER REG 1 CERT	0076CA104	11,616	1,972	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	94,157	7,316	SH		SOLE		0	0	0
AFLAC INC COM	COM	001055102	79,719	771	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	1,179,792	16,747	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,875,312	9,914	SH		SOLE		0	0	0
AIRBNB INC COM CL A	COM CL A	009066101	26,282	200	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	460,638	5,352	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	1,137,011	11,656	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	71,168	2,707	SH		SOLE		0	0	0
ALLIENT INC COM	COM	019330109	3,743	155	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	1,071,211	5,557	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	885,083	4,676	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	702,317	3,688	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	13,111	232	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	68,293	1,307	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,561,199	7,117	SH		SOLE		0	0	0
AMER STATES WTR CO COM	COM	029899101	290,242	3,735	SH		SOLE		0	0	0
AMEREN CORP COM USD0.01	COM	023608102	37,729	424	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,790,294	19,412	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	774,121	2,609	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	763,380	4,163	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	11,585	94	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,642,284	13,975	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	COM	032654105	120,120	566	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,977,519	23,870	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	128,561	791	SH		SOLE		0	0	0
ARES CAPITAL CORP COM	COM	04010L103	21,965	1,004	SH		SOLE		0	0	0
ARQIT QUANTUM INC COM USD0.0025(POST REV SPT)	COM NEW	G0567U127	14,565	375	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP COM	COM	861780104	15,737	750	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	96,861	140	SH		SOLE		0	0	0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	SPONSORED ADR	046353108	18,608	284	SH		SOLE		0	0	0
AT&T INC COM USD1	COM	00206R102	1,034	46	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	51,715	177	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	621,518	14,142	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	33,004	341	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,958,623	73,690	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	60,038	1,349	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	554	36	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	1,114,672	48,088	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	1,546,383	3,412	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	200,239	4,101	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	34,633	592	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	1,873,817	191,011	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09290D101	1,119,390	1,092	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	5,306	489	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	54,499	4,937	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	46,711	3,855	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	54,862	7,793	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	211,388	19,148	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	46,687	4,053	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	09248L106	4,474	439	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	7,622	875	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	267,590	1,552	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	510,956	9,034	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	57,643	1,588	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,702,022	41,848	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	COM SUB VTG A	11276H106	204,180	5,104	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	984,869	30,981	SH		SOLE		0	0	0
C3 AI INC CL A	CL A	12468P104	12,567	365	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	6,345	70	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	21,033	70	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	154,335	1,521	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	87,356	1,208	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	25,287	149	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	50,013	733	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	115,660	319	SH		SOLE		0	0	0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802	ORDINARY SHARES	M2197Q107	5,728	260	SH		SOLE		0	0	0
CHART INDS INC COM	COM	16115Q308	23,092	121	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,908,374	26,985	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,045	150	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	27,469	100	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	317	2	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,480,285	92,573	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	13,512	192	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,144,581	34,446	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	7,411	198	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	38,735	391	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	20,993	236	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	135,510	606	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	24,147	308	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,105,638	23,267	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM	COM	22160K105	344,941	377	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,717	74	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	435,251	13,488	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	COM	229899109	27,100	202	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,706,919	7,766	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	12,535	2,606	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,057,425	23,556	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	867,438	2,048	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	16,292	270	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,047,755	11,548	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	5,533	33	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	118,245	1,062	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	35,755	472	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	45,269	841	SH		SOLE		0	0	0
DORCHESTER MINERALS LP COM UNIT	COM UNIT	25820R105	22,381	672	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	8,694	692	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	595,360	37,610	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	747,700	18,632	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,281,533	58,303	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW COM	COM	233368109	4,780	506	SH		SOLE		0	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	6,794	125	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE 500 ETF	STRIVE 500 ETF	02072L680	16,674	442	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	42,560	1,561	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	COM	277432100	4,637	51	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	6,724	665	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIVER COM	COM	27829G106	13,606	1,462	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,346,377	357,618	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	473,602	1,284	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	915,406	1,186	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,361,337	19,054	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,854,968	114,423	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	1,749,044	89,283	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	80,910	1,068	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,469,243	270,066	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	424,907	451	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,216,246	33,487	SH		SOLE		0	0	0
ETF SER SOLUTIONS ACQUIRERS DEEP V	ACQUIRERS DEEP V	26922A701	2,608	76	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE CONNECT	DEFIANCE CONNECT	26922A289	58,081	1,219	SH		SOLE		0	0	0
EVEREST GROUP LTD COM STK USD0.01	COM	G3223R108	12,687	35	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	2,638,480	42,868	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	40,891	712	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	64,976	1,727	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,682,870	11,250	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	567,261	5,274	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	86,707	309	SH		SOLE		0	0	0
FIDELITY BLUE CHIP GROWTH ETF	BLUE CHIP GRWTH	316092352	56,001	1,211	SH		SOLE		0	0	0
FIDELITY DISRUPTIVE TECH ETF	DISRUPTIVE TECH	316092139	9,123	259	SH		SOLE		0	0	0
FIDELITY ENHANCED SMALL CAP ETF	ENHANCED SMALL	31609A206	11,181	294	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,411,263	48,284	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	34,680	591	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,517,981	15,576	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	223,969	4,532	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	55,057	2,310	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	72,979	1,063	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	883,553	13,521	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	250,602	3,565	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	192,676	1,043	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	140,092	2,908	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	275,386	10,192	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	239,306	4,907	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	213,368	2,642	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	132,290	1,622	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	227,425	5,702	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	7,938	126	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	439,592	5,603	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	9,057	188	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	29,631	736	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID INDE SHS	SHS	33734H106	45,902	1,052	SH		SOLE		0	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	56,218	471	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	366,823	21,966	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	97,038	6,332	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	18,226	1,841	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COM	34964C106	40,998	600	SH		SOLE		0	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	5,358	55	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	9,690	255	SH		SOLE		0	0	0
FS KKR CAP CORP COM	COM	302635206	16,394	755	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	13,980	2,780	SH		SOLE		0	0	0
GE AEROSPACE COM NEW	COM NEW	369604301	98,164	589	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	21,578	276	SH		SOLE		0	0	0
GE VERNOVA INC COM	COM	36828A101	49,998	152	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,347,589	5,115	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	464,667	7,287	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	1,186,907	10,166	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	8,644	377	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	4,668	95	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	10,034	288	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ 100 COVER	NASDAQ 100 COVER	37954Y483	11,708	643	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	29,528	925	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC COM USD0.02	ORDINARY SHARES	G39387108	4,291	100	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,425,683	4,237	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW	SHS NEW	389930207	13,399	320	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	119,722	1,618	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	SHS NEW	38964R203	3,905	124	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	35,334	1,261	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,830,933	222,209	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	18,419	169	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	CL A COM	42226K105	21,384	1,262	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	411,197	20,286	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	16,807	837	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	158,614	937	SH		SOLE		0	0	0
HESS MIDSTREAM LP CL A SHS	CL A SHS	428103105	11,109	300	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	10,367	339	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,956,682	5,031	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	43,801	194	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	144,916	8,996	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	144,626	4,611	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	21,579	1,327	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	120,188	474	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	38,982	1,965	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	55,368	2,762	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,706,222	21,409	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	442,289	5,232	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	144,673	7,551	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	4,809	417	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	28,542	591	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	7,054	332	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	11,851	177	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	132,704	22,493	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	219,368	430	SH		SOLE		0	0	0
IONQ INC COM	COM	46222L108	25,814	618	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	1,326,354	12,619	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	9,302	187	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	35,236	665	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	5,954	54	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,591	7	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	43,998	707	SH		SOLE		0	0	0
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	6,854	50	SH		SOLE		0	0	0
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	69,941	756	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	76,257	3,196	SH		SOLE		0	0	0
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	79,823	1,737	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,768	27	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	829,410	6,318	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	136,232	5,174	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	14,804	189	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	13,486	102	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	414,371	1,923	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	14,455	163	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	8,977	51	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	13,332	34	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	11,681	81	SH		SOLE		0	0	0
ISHARES TR US CONSM STAPLES	US CONSM STAPLES	464287812	2,697	42	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	13,678	285	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	49,124	1,024	SH		SOLE		0	0	0
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	16,758	248	SH		SOLE		0	0	0
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	11,798	193	SH		SOLE		0	0	0
ISHARES U S ETF TR INFLATION HEDG	INFLATION HEDG	46431W580	7,113	280	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	EQUITY PREMIUM	46641Q332	55,724	969	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM	COM	478160104	2,912,279	20,138	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,809,415	32,579	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	149,237	1,844	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	271,077	12,697	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	55,453	424	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	43,498	1,588	SH		SOLE		0	0	0
KKR &CO INC COM	COM	48251W104	27,506	186	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	899,871	1,429	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	74,403	1,217	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	78,834	375	SH		SOLE		0	0	0
LABCORP HOLDINGS INC COM SHS	COM SHS	504922105	31,420	138	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	689,512	10,028	SH		SOLE		0	0	0
LAM RESEARCH CORP COM NEW	COM NEW	512807306	699,935	9,691	SH		SOLE		0	0	0
LASER PHOTONICS CORP COM	COM	51807Q100	5,780	1,000	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &I COM	COM	52106W103	11,985	750	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	2,054	214	SH		SOLE		0	0	0
LEONARDO DRS INC COM	COM	52661A108	19,386	600	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	8,688	1,250	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD. COM USD0.01 A	COM CL A	G61188101	906	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,783,586	9,844	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	327,350	1,327	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	951	179	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	60,918	437	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	34,576	67	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,682,868	15,237	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	8,766	600	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	252,885	481	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	13,114	172	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,464,258	11,951	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,179,589	39,805	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,235,800	22,475	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	23,097	40	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,136,717	26,096	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	25,311	442	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,001,375	9,494	SH		SOLE		0	0	0
MICROSTRATEGY COM USD0.001 CLASS A	CL A NEW	594972408	9,558	33	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	579,027	3,747	SH		SOLE		0	0	0
MIDDLESEX WTR CO COM	COM	596680108	52,328	995	SH		SOLE		0	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	3,598	87	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	108,579	1,895	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	78,301	1,311	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	1,297,463	27,110	SH		SOLE		0	0	0
MURAL ONCOLOGY PUB LTD CO COM USD0.01	ORD SHS	G63365103	1,712	532	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	25,475	429	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	6,026	87	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	27,467	31	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	18,823	506	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	923,422	12,881	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	733,680	41,218	SH		SOLE		0	0	0
NIKE INC CLASS B COM NPV	CL B	654106103	3,334	45	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	801,927	21,816	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	524,512	12,840	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	866,686	3,693	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,587,017	3,382	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	57,764	594	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	140,510	1,204	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	1,348,962	30,145	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	3,855	315	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	30,297	2,490	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	556,168	64,746	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	92,537	11,774	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	240,462	20,623	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,850,191	13,778	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	13,267	64	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	6,400	130	SH		SOLE		0	0	0
OKTA INC CL A	CL A	679295105	2,680	34	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,366,932	88,955	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,017,547	59,936	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	72,709	437	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,513	20	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	32,387	178	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	18,692	219	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,063,234	33,552	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,497,477	36,154	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,030,546	38,845	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,246,283	26,974	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,334,160	11,711	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,291,870	25,601	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	76,227	722	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,118,988	11,241	SH		SOLE		0	0	0
PROSHARES TR RUSS 2000 DIVD	RUSS 2000 DIVD	74347B698	6,567	98	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	492,738	6,109	SH		SOLE		0	0	0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	INVT INT RT HG	74347B607	12,885	165	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,081,855	9,128	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	50,505	169	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,077,812	13,526	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM NEW	756109104	4,770,468	89,318	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	6,419	273	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	577,521	2,871	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	12,500	324	SH		SOLE		0	0	0
RIGETTI COMPUTING INC COMMON STOCK	COMMON STOCK	76655K103	196,959	12,907	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	42,969	731	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	26,273	92	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	959,879	7,966	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC COM	COM	780910105	23,615	1,495	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,052,242	26,377	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	54,903	4,220	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	15,074	394	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	19,796	268	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	33,517	1,298	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,093,857	149,849	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	152,169	5,460	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	198,676	2,995	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	4,553	95	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	28,872	220	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	406,645	1,844	SH		SOLE		0	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COM	817565104	25,228	317	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	631,203	596	SH		SOLE		0	0	0
SFL CORPORATION LTD COM USD0.01	SHS	G7738W106	1,022	100	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,139	106	SH		SOLE		0	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	COMMON STOCK	829933100	454	20	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	CL A	833445109	6,486	42	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	746,845	48,497	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,131,198	50,185	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	252,910	1,045	SH		SOLE		0	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	NUVEEN BLOOMBERG	78464A284	102,972	4,026	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	23,159	536	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,318,426	2,250	SH		SOLE		0	0	0
SPDR SER TR PORTFLI HIGH YLD	PORTFLI HIGH YLD	78468R606	7,872	336	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	22,426	405	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A NEW	COM CL A NEW	848560306	3,743	266	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	2,911	20	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	260,556	7,705	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	756,241	8,288	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,166,546	45,293	SH		SOLE		0	0	0
STRYKER CORPORATION COM	COM	863667101	20,699	58	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	1,576,124	26,561	SH		SOLE		0	0	0
SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A	ADS CL A	867975104	604	14	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	12,505	64	SH		SOLE		0	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	CL B	878742204	65,211	1,609	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	166,918	414	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,283,768	6,847	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	691,672	1,330	SH		SOLE		0	0	0
TIDAL ETF TR SOFI SELECT 500	SOFI SELECT 500	886364173	81,367	748	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	206,796	1,712	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,811,628	34,028	SH		SOLE		0	0	0
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	23,163	425	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	23,240	120	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	36,375	151	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,093,525	48,261	SH		SOLE		0	0	0
UIPATH INC CL A	CL A	90364P105	2,441	192	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	67,161	155	SH		SOLE		0	0	0
UMH PPTYS INC COM	COM	903002103	24,781	1,313	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,080,885	36,700	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	1,319,398	5,786	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	2,913	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,142,662	16,992	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,377,112	6,676	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	72,682	996	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	1,181,827	24,709	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	28,049	229	SH		SOLE		0	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	FALLEN ANGEL HG	92189F437	5,091	178	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	168,439	1,817	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	514,119	29,804	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	37,096	154	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	13,973	35	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	13,272	46	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	12,090	72	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	560,555	1,041	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	4,316	98	SH		SOLE		0	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	4,912	19	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	47,153	179	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	80,485	498	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	28,506	320	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	16,716	46	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	6,827	35	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	160,273	668	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,750,310	19,151	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	95,569	750	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DVD ETF	921946810	2,293	29	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	11,421	169	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	100,987	456	SH		SOLE		0	0	0
VANGUARD WORLD FD FINANCIALS ETF	FINANCIALS ETF	92204A405	7,850	67	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	76,260	301	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	57,592	93	SH		SOLE		0	0	0
VERA BRADLEY INC	COM	92335C106	117,531	29,906	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,044,423	101,136	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	2,790,525	95,534	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,308,708	4,141	SH		SOLE		0	0	0
VISTRA CORP COM	COM	92840M102	24,564	179	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD COM	COM	92912R104	16,560	1,800	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	19,641	77	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,036,688	44,679	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	106	10	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,767,242	13,714	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	5,767	13	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,661,852	17,672	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	182,397	2,597	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	606,710	508	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	103,878	825	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	1,062,632	270,390	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,355,171	101,780	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	32,521	284	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	14,210	253	SH		SOLE		0	0	0
WISDOMTREE TR US HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	37,990	407	SH		SOLE		0	0	0
WOLFSPEED INC COM	COM	977852102	2,798	420	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	1,844,652	33,860	SH		SOLE		0	0	0
XYLEM INC COM USD0.01	COM	98419M100	36,866	318	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	47,419	985	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	292,360	2,180	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	18,804	179	SH		SOLE		0	0	0
ZSCALER INC COM	COM	98980G102	4,691	26	SH		SOLE		0	0	0