0002024152-25-000001.txt : 20250130
0002024152-25-000001.hdr.sgml : 20250130
20250129191507
ACCESSION NUMBER: 0002024152-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250130
DATE AS OF CHANGE: 20250129
EFFECTIVENESS DATE: 20250130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pathway Financial Advisers, LLC
CENTRAL INDEX KEY: 0002024152
ORGANIZATION NAME:
IRS NUMBER: 300857313
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24194
FILM NUMBER: 25570660
BUSINESS ADDRESS:
STREET 1: 4571 CO RD 35
CITY: AUBURN
STATE: IN
ZIP: 46706
BUSINESS PHONE: 2609252887
MAIL ADDRESS:
STREET 1: 4571 CO RD 35
CITY: AUBURN
STATE: IN
ZIP: 46706
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002024152
XXXXXXXX
12-31-2024
12-31-2024
Pathway Financial Advisers, LLC
4571 CO RD 35
AUBURN
IN
46706
13F HOLDINGS REPORT
028-24194
N
Timothy Monaco
Compliance Consultant
7202109510
Timothy Monaco
Broomfield
CO
01-29-2025
0
435
296892247
false
INFORMATION TABLE
2
Q424Pathway13f.xml
ABBOTT LABORATORIES
COM
002824100
1811628
1384
SH
SOLE
0
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
5813537
32716
SH
SOLE
0
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
592726
1685
SH
SOLE
0
0
0
ADOBE INC COM
COM
00724F101
18677
42
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
38005
315
SH
SOLE
0
0
0
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)
AMER REG 1 CERT
0076CA104
11616
1972
SH
SOLE
0
0
0
AES CORP COM USD0.01
COM
00130H105
94157
7316
SH
SOLE
0
0
0
AFLAC INC COM
COM
001055102
79719
771
SH
SOLE
0
0
0
AGREE RLTY CORP COM
COM
008492100
1179792
16747
SH
SOLE
0
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
2875312
9914
SH
SOLE
0
0
0
AIRBNB INC COM CL A
COM CL A
009066101
26282
200
SH
SOLE
0
0
0
ALBEMARLE CORP COM USD0.01
COM
012653101
460638
5352
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
COM
015271109
1137011
11656
SH
SOLE
0
0
0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
UT LTD PART
01877R108
71168
2707
SH
SOLE
0
0
0
ALLIENT INC COM
COM
019330109
3743
155
SH
SOLE
0
0
0
ALLSTATE CORP COM USD0.01
COM
020002101
1071211
5557
SH
SOLE
0
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
885083
4676
SH
SOLE
0
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
702317
3688
SH
SOLE
0
0
0
ALPS SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
13111
232
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
68293
1307
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
1561199
7117
SH
SOLE
0
0
0
AMER STATES WTR CO COM
COM
029899101
290242
3735
SH
SOLE
0
0
0
AMEREN CORP COM USD0.01
COM
023608102
37729
424
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
1790294
19412
SH
SOLE
0
0
0
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
774121
2609
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
763380
4163
SH
SOLE
0
0
0
AMERICAN WATER WORKS COMPANY INC COM USD0.01
COM
030420103
11585
94
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
3642284
13975
SH
SOLE
0
0
0
ANALOG DEVICES INC COM
COM
032654105
120120
566
SH
SOLE
0
0
0
APPLE INC
COM
037833100
5977519
23870
SH
SOLE
0
0
0
APPLIED MATERIALS INC COM USD0.01
COM
038222105
128561
791
SH
SOLE
0
0
0
ARES CAPITAL CORP COM
COM
04010L103
21965
1004
SH
SOLE
0
0
0
ARQIT QUANTUM INC COM USD0.0025(POST REV SPT)
COM NEW
G0567U127
14565
375
SH
SOLE
0
0
0
ARROWMARK FINANCIAL CORP COM
COM
861780104
15737
750
SH
SOLE
0
0
0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
N07059210
96861
140
SH
SOLE
0
0
0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS
SPONSORED ADR
046353108
18608
284
SH
SOLE
0
0
0
AT&T INC COM USD1
COM
00206R102
1034
46
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
51715
177
SH
SOLE
0
0
0
BANK AMERICA CORP COM
COM
060505104
621518
14142
SH
SOLE
0
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COM
063671101
33004
341
SH
SOLE
0
0
0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
COM
064149107
3958623
73690
SH
SOLE
0
0
0
BANK OZK LITTLE ROCK ARK COM
COM
06417N103
60038
1349
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
1114672
48088
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
1546383
3412
SH
SOLE
0
0
0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
200239
4101
SH
SOLE
0
0
0
BLACK HILLS CORP
COM
092113109
34633
592
SH
SOLE
0
0
0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10
COM
09255P107
1873817
191011
SH
SOLE
0
0
0
BLACKROCK INC COM
COM
09290D101
1119390
1092
SH
SOLE
0
0
0
BLACKROCK MUN INCOME QUALITY T COM
COM
092479104
5306
489
SH
SOLE
0
0
0
BLACKROCK MUNIASSETS FUND INC
COM
09254J102
54499
4937
SH
SOLE
0
0
0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10
COM
09253X102
46711
3855
SH
SOLE
0
0
0
BLACKROCK MUNIVEST FUND INC
COM
09253R105
54862
7793
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
COM
09254E103
211388
19148
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QUALITY FUND INC
COM
09254F100
46687
4053
SH
SOLE
0
0
0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT
SH BEN INT
09248L106
4474
439
SH
SOLE
0
0
0
BLACKROCK TCP CAPITAL CORP COM
COM
09259E108
7622
875
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
267590
1552
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
510956
9034
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
SPONSORED ADR
110448107
57643
1588
SH
SOLE
0
0
0
BROADCOM INC COM
COM
11135F101
9702022
41848
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28
COM SUB VTG A
11276H106
204180
5104
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE PARTN L.P
LP INT UNIT
G16252101
984869
30981
SH
SOLE
0
0
0
C3 AI INC CL A
CL A
12468P104
12567
365
SH
SOLE
0
0
0
CABOT CORP
COM
127055101
6345
70
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEMS INC COM USD0.01
COM
127387108
21033
70
SH
SOLE
0
0
0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COM
136375102
154335
1521
SH
SOLE
0
0
0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09
COM
13646K108
87356
1208
SH
SOLE
0
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
25287
149
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
50013
733
SH
SOLE
0
0
0
CATERPILLAR INC COM
COM
149123101
115660
319
SH
SOLE
0
0
0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802
ORDINARY SHARES
M2197Q107
5728
260
SH
SOLE
0
0
0
CHART INDS INC COM
COM
16115Q308
23092
121
SH
SOLE
0
0
0
CHEVRON CORP NEW COM
COM
166764100
3908374
26985
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9045
150
SH
SOLE
0
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
27469
100
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
317
2
SH
SOLE
0
0
0
CISCO SYSTEMS INC
COM
17275R102
5480285
92573
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
13512
192
SH
SOLE
0
0
0
COCA-COLA CO
COM
191216100
2144581
34446
SH
SOLE
0
0
0
COMCAST CORP
CL A
20030N101
7411
198
SH
SOLE
0
0
0
CONOCOPHILLIPS COM
COM
20825C104
38735
391
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC COM USD0.10
COM
209115104
20993
236
SH
SOLE
0
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
135510
606
SH
SOLE
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
24147
308
SH
SOLE
0
0
0
CORNING INC
COM
219350105
1105638
23267
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP COM
COM
22160K105
344941
377
SH
SOLE
0
0
0
CROWN CASTLE INC COM
COM
22822V101
6717
74
SH
SOLE
0
0
0
CSX CORP COM USD1
COM
126408103
435251
13488
SH
SOLE
0
0
0
CULLEN/FROST BANKERS INC
COM
229899109
27100
202
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
2706919
7766
SH
SOLE
0
0
0
CUSTOM TRUCK ONE SOURCE INC COM CL A
COM CL A
23204X103
12535
2606
SH
SOLE
0
0
0
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
1057425
23556
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
867438
2048
SH
SOLE
0
0
0
DELTA AIR LINES INC
COM NEW
247361702
16292
270
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2047755
11548
SH
SOLE
0
0
0
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
5533
33
SH
SOLE
0
0
0
DISNEY WALT CO COM
COM
254687106
118245
1062
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
35755
472
SH
SOLE
0
0
0
DOMINION ENERGY INC COM
COM
25746U109
45269
841
SH
SOLE
0
0
0
DORCHESTER MINERALS LP COM UNIT
COM UNIT
25820R105
22381
672
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
COM
258622109
8694
692
SH
SOLE
0
0
0
DOUBLELINE YIELD OPPORTUNITIES COM
COM
25862D105
595360
37610
SH
SOLE
0
0
0
DOW INC COM
COM
260557103
747700
18632
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
6281533
58303
SH
SOLE
0
0
0
DWS MUN INCOME TR NEW COM
COM
233368109
4780
506
SH
SOLE
0
0
0
DYNATRACE INC COM NEW
COM NEW
268150109
6794
125
SH
SOLE
0
0
0
EA SERIES TRUST STRIVE 500 ETF
STRIVE 500 ETF
02072L680
16674
442
SH
SOLE
0
0
0
EA SERIES TRUST STRIVE US ENERGY
STRIVE US ENERGY
02072L722
42560
1561
SH
SOLE
0
0
0
EASTMAN CHEM CO COM
COM
277432100
4637
51
SH
SOLE
0
0
0
EATON VANCE MUNICIPAL INCOME TRUST
SH BEN INT
27826U108
6724
665
SH
SOLE
0
0
0
EATON VANCE RISK-MANAGED DIVER COM
COM
27829G106
13606
1462
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED DIVERS COM
COM
27828N102
5346377
357618
SH
SOLE
0
0
0
ELEVANCE HEALTH INC COM
COM
036752103
473602
1284
SH
SOLE
0
0
0
ELI LILLY &CO COM
COM
532457108
915406
1186
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
COM
291011104
2361337
19054
SH
SOLE
0
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
4854968
114423
SH
SOLE
0
0
0
ENERGY TRANSFER L P COM UT LTD PTN
COM UT LTD PTN
29273V100
1749044
89283
SH
SOLE
0
0
0
ENTERGY CORP
COM
29364G103
80910
1068
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
8469243
270066
SH
SOLE
0
0
0
EQUINIX INC COM
COM
29444U700
424907
451
SH
SOLE
0
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
1216246
33487
SH
SOLE
0
0
0
ETF SER SOLUTIONS ACQUIRERS DEEP V
ACQUIRERS DEEP V
26922A701
2608
76
SH
SOLE
0
0
0
ETF SER SOLUTIONS DEFIANCE CONNECT
DEFIANCE CONNECT
26922A289
58081
1219
SH
SOLE
0
0
0
EVEREST GROUP LTD COM STK USD0.01
COM
G3223R108
12687
35
SH
SOLE
0
0
0
EVERGY INC COM
COM
30034W106
2638480
42868
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
40891
712
SH
SOLE
0
0
0
EXELON CORP COM NPV
COM
30161N101
64976
1727
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1682870
11250
SH
SOLE
0
0
0
EXXON MOBIL CORP COM
COM
30231G102
567261
5274
SH
SOLE
0
0
0
FEDEX CORP COM USD0.10
COM
31428X106
86707
309
SH
SOLE
0
0
0
FIDELITY BLUE CHIP GROWTH ETF
BLUE CHIP GRWTH
316092352
56001
1211
SH
SOLE
0
0
0
FIDELITY DISRUPTIVE TECH ETF
DISRUPTIVE TECH
316092139
9123
259
SH
SOLE
0
0
0
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SMALL
31609A206
11181
294
SH
SOLE
0
0
0
FIDELITY HIGH DIVIDEND ETF
HIGH DIVID ETF
316092840
2411263
48284
SH
SOLE
0
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
MSCI COMMNTN SVC
316092873
34680
591
SH
SOLE
0
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
MSCI CONSM DIS
316092204
1517981
15576
SH
SOLE
0
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
CONSMR STAPLES
316092303
223969
4532
SH
SOLE
0
0
0
FIDELITY MSCI ENERGY INDEX ETF
MSCI ENERGY IDX
316092402
55057
2310
SH
SOLE
0
0
0
FIDELITY MSCI FINLS INDEX ETF
MSCI FINLS IDX
316092501
72979
1063
SH
SOLE
0
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
883553
13521
SH
SOLE
0
0
0
FIDELITY MSCI INDL INDEX ETF
MSCI INDL INDX
316092709
250602
3565
SH
SOLE
0
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
192676
1043
SH
SOLE
0
0
0
FIDELITY MSCI MATLS INDEX ETF
MSCI MATLS INDEX
316092881
140092
2908
SH
SOLE
0
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
MSCI RL EST ETF
316092857
275386
10192
SH
SOLE
0
0
0
FIDELITY MSCI UTILS INDEX ETF
MSCI UTILS INDEX
316092865
239306
4907
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
213368
2642
SH
SOLE
0
0
0
FIDELITY WISE ORIGIN BITCOIN FUND
SHS
315948109
132290
1622
SH
SOLE
0
0
0
FIRST MERCHANTS CORP
COM
320817109
227425
5702
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
7938
126
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD
NASD TECH DIV
33738R118
439592
5603
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF
MUNI HI INCM ETF
33739P301
9057
188
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIVID LEA SHS
SHS
336917109
29631
736
SH
SOLE
0
0
0
FIRST TR VALUE LINE DIVID INDE SHS
SHS
33734H106
45902
1052
SH
SOLE
0
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
US EQTY OPPT ETF
336920103
56218
471
SH
SOLE
0
0
0
FLAH &CRUM TTL RTRN FND
COM
338479108
366823
21966
SH
SOLE
0
0
0
FLAHERTY &CRUMRINE PFD INCOME COM
COM
338480106
97038
6332
SH
SOLE
0
0
0
FORD MTR CO DEL COM
COM
345370860
18226
1841
SH
SOLE
0
0
0
FORTUNE BRANDS INNOVATIONS INC CO
COM
34964C106
40998
600
SH
SOLE
0
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
5358
55
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
9690
255
SH
SOLE
0
0
0
FS KKR CAP CORP COM
COM
302635206
16394
755
SH
SOLE
0
0
0
GABELLI UTILITY TRUST COM USD0.001
COM
36240A101
13980
2780
SH
SOLE
0
0
0
GE AEROSPACE COM NEW
COM NEW
369604301
98164
589
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
36266G107
21578
276
SH
SOLE
0
0
0
GE VERNOVA INC COM
COM
36828A101
49998
152
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
1347589
5115
SH
SOLE
0
0
0
GENERAL MILLS INC COM USD0.10
COM
370334104
464667
7287
SH
SOLE
0
0
0
GENUINE PARTS CO COM USD1.00
COM
372460105
1186907
10166
SH
SOLE
0
0
0
GLOBAL X FDS AUTONMOUS EV ETF
AUTONMOUS EV ETF
37954Y624
8644
377
SH
SOLE
0
0
0
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
37954Y343
4668
95
SH
SOLE
0
0
0
GLOBAL X FDS INTERNET OF THNG
INTERNET OF THNG
37954Y780
10034
288
SH
SOLE
0
0
0
GLOBAL X FDS NASDAQ 100 COVER
NASDAQ 100 COVER
37954Y483
11708
643
SH
SOLE
0
0
0
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
29528
925
SH
SOLE
0
0
0
GLOBALFOUNDRIES INC COM USD0.02
ORDINARY SHARES
G39387108
4291
100
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
2425683
4237
SH
SOLE
0
0
0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
SHS NEW
389930207
13399
320
SH
SOLE
0
0
0
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
119722
1618
SH
SOLE
0
0
0
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW
SHS NEW
38964R203
3905
124
SH
SOLE
0
0
0
GRAYSCALE ETHEREUM TRUST ETF
SHS
389638107
35334
1261
SH
SOLE
0
0
0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
COM SH BEN INT
41013T105
2830933
222209
SH
SOLE
0
0
0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01
COM
416515104
18419
169
SH
SOLE
0
0
0
HEALTHCARE RLTY TR CL A COM
CL A COM
42226K105
21384
1262
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
411197
20286
SH
SOLE
0
0
0
HERCULES CAPITAL INC
COM
427096508
16807
837
SH
SOLE
0
0
0
HERSHEY COMPANY COM USD1.00
COM
427866108
158614
937
SH
SOLE
0
0
0
HESS MIDSTREAM LP CL A SHS
CL A SHS
428103105
11109
300
SH
SOLE
0
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
10367
339
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
1956682
5031
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
43801
194
SH
SOLE
0
0
0
HORIZON BANCORP INC COM
COM
440407104
144916
8996
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
144626
4611
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC COM USD0.01
COM
446150104
21579
1327
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC COM
COM
452308109
120188
474
SH
SOLE
0
0
0
INDEPENDENCE REALTY TRUST INC COM USD0.01
COM
45378A106
38982
1965
SH
SOLE
0
0
0
INTEL CORP COM USD0.001
COM
458140100
55368
2762
SH
SOLE
0
0
0
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
4706222
21409
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
COM
459506101
442289
5232
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
CEF INM COMPSI
46138E404
144673
7551
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
PFD ETF
46138E511
4809
417
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
S&P500 HDL VOL
46138E362
28542
591
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV
HIG YLD EQ DIV
46137V563
7054
332
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
S&P500 QUALITY
46137V241
11851
177
SH
SOLE
0
0
0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01
COM
46132X101
132704
22493
SH
SOLE
0
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
219368
430
SH
SOLE
0
0
0
IONQ INC COM
COM
46222L108
25814
618
SH
SOLE
0
0
0
IRON MTN INC DEL COM
COM
46284V101
1326354
12619
SH
SOLE
0
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF
0-5YR INVT GR CP
46434V100
9302
187
SH
SOLE
0
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
35236
665
SH
SOLE
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
5954
54
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
3591
7
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
43998
707
SH
SOLE
0
0
0
ISHARES CORE S&P US GROWTH ETF
CORE S&P US GWT
464287671
6854
50
SH
SOLE
0
0
0
ISHARES CORE S&P US VALUE ETF
CORE S&P US VLU
464287663
69941
756
SH
SOLE
0
0
0
ISHARES INC MSCI AUST ETF
MSCI AUST ETF
464286103
76257
3196
SH
SOLE
0
0
0
ISHARES MSCI SWITZERLAND ETF
MSCI SWITZERLAND
464286749
79823
1737
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
5768
27
SH
SOLE
0
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
829410
6318
SH
SOLE
0
0
0
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
136232
5174
SH
SOLE
0
0
0
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
14804
189
SH
SOLE
0
0
0
ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
13486
102
SH
SOLE
0
0
0
ISHARES TR ISHARES SEMICDTR
ISHARES SEMICDTR
464287523
414371
1923
SH
SOLE
0
0
0
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
14455
163
SH
SOLE
0
0
0
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
8977
51
SH
SOLE
0
0
0
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
13332
34
SH
SOLE
0
0
0
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
11681
81
SH
SOLE
0
0
0
ISHARES TR US CONSM STAPLES
US CONSM STAPLES
464287812
2697
42
SH
SOLE
0
0
0
ISHARES TR US HLTHCR PR ETF
US HLTHCR PR ETF
464288828
13678
285
SH
SOLE
0
0
0
ISHARES TR US HLTHCR PR ETF
US HLTHCR PR ETF
464288828
49124
1024
SH
SOLE
0
0
0
ISHARES TR US TRSPRTION
US TRSPRTION
464287192
16758
248
SH
SOLE
0
0
0
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
11798
193
SH
SOLE
0
0
0
ISHARES U S ETF TR INFLATION HEDG
INFLATION HEDG
46431W580
7113
280
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
46641Q332
55724
969
SH
SOLE
0
0
0
JOHNSON &JOHNSON COM
COM
478160104
2912279
20138
SH
SOLE
0
0
0
JPMORGAN CHASE &CO. COM
COM
46625H100
7809415
32579
SH
SOLE
0
0
0
KELLANOVA COM
COM
487836108
149237
1844
SH
SOLE
0
0
0
KENVUE INC COM
COM
49177J102
271077
12697
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
55453
424
SH
SOLE
0
0
0
KINDER MORGAN INC COM USD0.01
COM
49456B101
43498
1588
SH
SOLE
0
0
0
KKR &CO INC COM
COM
48251W104
27506
186
SH
SOLE
0
0
0
KLA CORP COM NEW
COM NEW
482480100
899871
1429
SH
SOLE
0
0
0
KROGER CO COM USD1.00
COM
501044101
74403
1217
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
78834
375
SH
SOLE
0
0
0
LABCORP HOLDINGS INC COM SHS
COM SHS
504922105
31420
138
SH
SOLE
0
0
0
LAKELAND FINANCIAL CORP
COM
511656100
689512
10028
SH
SOLE
0
0
0
LAM RESEARCH CORP COM NEW
COM NEW
512807306
699935
9691
SH
SOLE
0
0
0
LASER PHOTONICS CORP COM
COM
51807Q100
5780
1000
SH
SOLE
0
0
0
LAZARD GLOBAL TOTAL RETURN &I COM
COM
52106W103
11985
750
SH
SOLE
0
0
0
LEGGETT &PLATT INC COM USD0.01
COM
524660107
2054
214
SH
SOLE
0
0
0
LEONARDO DRS INC COM
COM
52661A108
19386
600
SH
SOLE
0
0
0
LIBERTY ALL-STAR EQUITY FUND
SH BEN INT
530158104
8688
1250
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
4783586
9844
SH
SOLE
0
0
0
LOWES COMPANIES INC COM USD0.50
COM
548661107
327350
1327
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
60918
437
SH
SOLE
0
0
0
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
34576
67
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
1682868
15237
SH
SOLE
0
0
0
MASTERBRAND INC COMMON STOCK
COMMON STOCK
57638P104
8766
600
SH
SOLE
0
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
252885
481
SH
SOLE
0
0
0
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
13114
172
SH
SOLE
0
0
0
MCDONALD S CORP
COM
580135101
3464258
11951
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
3179589
39805
SH
SOLE
0
0
0
MERCK &CO. INC COM
COM
58933Y105
2235800
22475
SH
SOLE
0
0
0
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
23097
40
SH
SOLE
0
0
0
METLIFE INC COM USD0.01
COM
59156R108
2136717
26096
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
25311
442
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
4001375
9494
SH
SOLE
0
0
0
MICROSTRATEGY COM USD0.001 CLASS A
CL A NEW
594972408
9558
33
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
579027
3747
SH
SOLE
0
0
0
MIDDLESEX WTR CO COM
COM
596680108
52328
995
SH
SOLE
0
0
0
MIRUM PHARMACEUTICALS INC COM
COM
604749101
3598
87
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
108579
1895
SH
SOLE
0
0
0
MONDELEZ INTL INC COM NPV
CL A
609207105
78301
1311
SH
SOLE
0
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
1297463
27110
SH
SOLE
0
0
0
MURAL ONCOLOGY PUB LTD CO COM USD0.01
ORD SHS
G63365103
1712
532
SH
SOLE
0
0
0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT
SPONSORED ADR NE
636274409
25475
429
SH
SOLE
0
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
6026
87
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
27467
31
SH
SOLE
0
0
0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
18823
506
SH
SOLE
0
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
923422
12881
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM UNIT PART IN
65341B106
733680
41218
SH
SOLE
0
0
0
NIKE INC CLASS B COM NPV
CL B
654106103
3334
45
SH
SOLE
0
0
0
NISOURCE INC COM USD0.01
COM
65473P105
801927
21816
SH
SOLE
0
0
0
NNN REIT INC COM
COM
637417106
524512
12840
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
866686
3693
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
1587017
3382
SH
SOLE
0
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
57764
594
SH
SOLE
0
0
0
NUCOR CORP COM USD0.40
COM
670346105
140510
1204
SH
SOLE
0
0
0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
1348962
30145
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
3855
315
SH
SOLE
0
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
COM SH BEN INT
67070X101
30297
2490
SH
SOLE
0
0
0
NUVEEN MUNICIPAL VALUE FUND INC
COM
670928100
556168
64746
SH
SOLE
0
0
0
NUVEEN PFD &INCOME OPPORTUNIT COM
COM
67073B106
92537
11774
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
240462
20623
SH
SOLE
0
0
0
NVIDIA CORPORATION COM
COM
67066G104
1850191
13778
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
13267
64
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
6400
130
SH
SOLE
0
0
0
OKTA INC CL A
CL A
679295105
2680
34
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
3366932
88955
SH
SOLE
0
0
0
ONEOK INC COM USD0.01
COM
682680103
6017547
59936
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
72709
437
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
1513
20
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
32387
178
SH
SOLE
0
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
18692
219
SH
SOLE
0
0
0
PEOPLES BANCORP INC
COM
709789101
1063234
33552
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
5497477
36154
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
1030546
38845
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
3246283
26974
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
1334160
11711
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
4291870
25601
SH
SOLE
0
0
0
PROLOGIS INC. COM
COM
74340W103
76227
722
SH
SOLE
0
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
1118988
11241
SH
SOLE
0
0
0
PROSHARES TR RUSS 2000 DIVD
RUSS 2000 DIVD
74347B698
6567
98
SH
SOLE
0
0
0
PROSHARES TR S&P MDCP 400 DIV
S&P MDCP 400 DIV
74347B680
492738
6109
SH
SOLE
0
0
0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED
INVT INT RT HG
74347B607
12885
165
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1081855
9128
SH
SOLE
0
0
0
PUBLIC STORAGE OPER CO COM
COM
74460D109
50505
169
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
2077812
13526
SH
SOLE
0
0
0
REALTY INCOME CORP COM
COM NEW
756109104
4770468
89318
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
6419
273
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
COM
760759100
577521
2871
SH
SOLE
0
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
12500
324
SH
SOLE
0
0
0
RIGETTI COMPUTING INC COMMON STOCK
COMMON STOCK
76655K103
196959
12907
SH
SOLE
0
0
0
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
42969
731
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC COM USD1
COM
773903109
26273
92
SH
SOLE
0
0
0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
959879
7966
SH
SOLE
0
0
0
ROYCE SMALL CAP TRUST INC COM
COM
780910105
23615
1495
SH
SOLE
0
0
0
RTX CORPORATION COM USD1.00
COM
75513E101
3052242
26377
SH
SOLE
0
0
0
RUMBLE INC COM CL A
COM CL A
78137L105
54903
4220
SH
SOLE
0
0
0
SCHLUMBERGER LIMITED COM USD0.01
COM STK
806857108
15074
394
SH
SOLE
0
0
0
SCHWAB CHARLES CORP COM
COM
808513105
19796
268
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
33517
1298
SH
SOLE
0
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
4093857
149849
SH
SOLE
0
0
0
SCHWAB US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
152169
5460
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO CL A
CL A
810186106
198676
2995
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
4553
95
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR INDL
INDL
81369Y704
28872
220
SH
SOLE
0
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
406645
1844
SH
SOLE
0
0
0
SERVICE CORPORATION INTERNATIONAL COM USD1.00
COM
817565104
25228
317
SH
SOLE
0
0
0
SERVICENOW INC COM USD0.001
COM
81762P102
631203
596
SH
SOLE
0
0
0
SFL CORPORATION LTD COM USD0.01
SHS
G7738W106
1022
100
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
COM
828806109
18139
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
6486
42
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
746845
48497
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
4131198
50185
SH
SOLE
0
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
252910
1045
SH
SOLE
0
0
0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
NUVEEN BLOOMBERG
78464A284
102972
4026
SH
SOLE
0
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
23159
536
SH
SOLE
0
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
1318426
2250
SH
SOLE
0
0
0
SPDR SER TR PORTFLI HIGH YLD
PORTFLI HIGH YLD
78468R606
7872
336
SH
SOLE
0
0
0
SPDR SER TR S&P BK ETF
S&P BK ETF
78464A797
22426
405
SH
SOLE
0
0
0
SPIRE GLOBAL INC COM CL A NEW
COM CL A NEW
848560306
3743
266
SH
SOLE
0
0
0
SPX TECHNOLOGIES INC COM
COM
78473E103
2911
20
SH
SOLE
0
0
0
STAG INDUSTRIAL INC
COM
85254J102
260556
7705
SH
SOLE
0
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
756241
8288
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
5166546
45293
SH
SOLE
0
0
0
STRYKER CORPORATION COM
COM
863667101
20699
58
SH
SOLE
0
0
0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COM
866796105
1576124
26561
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
12505
64
SH
SOLE
0
0
0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
CL B
878742204
65211
1609
SH
SOLE
0
0
0
TESLA INC COM
COM
88160R101
166918
414
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1283768
6847
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
691672
1330
SH
SOLE
0
0
0
TIDAL ETF TR SOFI SELECT 500
SOFI SELECT 500
886364173
81367
748
SH
SOLE
0
0
0
TJX COMPANIES INC
COM
872540109
206796
1712
SH
SOLE
0
0
0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
COM NEW
891160509
1811628
34028
SH
SOLE
0
0
0
TOTAL ENERGIES SE
SPONSORED ADS
89151E109
23163
425
SH
SOLE
0
0
0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
ADS
892331307
23240
120
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
36375
151
SH
SOLE
0
0
0
TRUIST FINL CORP COM
COM
89832Q109
2093525
48261
SH
SOLE
0
0
0
UIPATH INC CL A
CL A
90364P105
2441
192
SH
SOLE
0
0
0
ULTA BEAUTY INC COM
COM
90384S303
67161
155
SH
SOLE
0
0
0
UMH PPTYS INC COM
COM
903002103
24781
1313
SH
SOLE
0
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2080885
36700
SH
SOLE
0
0
0
UNION PAC CORP COM
COM
907818108
1319398
5786
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
2913
30
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2142662
16992
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3377112
6676
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
72682
996
SH
SOLE
0
0
0
US BANCORP
COM NEW
902973304
1181827
24709
SH
SOLE
0
0
0
VALERO ENERGY CORP COM
COM
91913Y100
28049
229
SH
SOLE
0
0
0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
FALLEN ANGEL HG
92189F437
5091
178
SH
SOLE
0
0
0
VANECK ETF TRUST MRNGSTR WDE MOAT
MRNGSTR WDE MOAT
92189F643
168439
1817
SH
SOLE
0
0
0
VANECK ETF TRUST PREFERRED SECURT
PREFERRED SECURT
92189F429
514119
29804
SH
SOLE
0
0
0
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
92189F676
37096
154
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
13973
35
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
13272
46
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
12090
72
SH
SOLE
0
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
560555
1041
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
4316
98
SH
SOLE
0
0
0
VANGUARD LARGE-CAP INDEX FUND
LARGE CAP ETF
922908637
4912
19
SH
SOLE
0
0
0
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
47153
179
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE INDEX FUND
MCAP VL IDXVIP
922908512
80485
498
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
28506
320
SH
SOLE
0
0
0
VANGUARD S&P 500 GROWTH ETF
500 GRTH IDX F
921932505
16716
46
SH
SOLE
0
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
6827
35
SH
SOLE
0
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
160273
668
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
3750310
19151
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
95569
750
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INTL DVD ETF
INTL DVD ETF
921946810
2293
29
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
INTL HIGH ETF
921946794
11421
169
SH
SOLE
0
0
0
VANGUARD WORLD FD CONSUM STP ETF
CONSUM STP ETF
92204A207
100987
456
SH
SOLE
0
0
0
VANGUARD WORLD FD FINANCIALS ETF
FINANCIALS ETF
92204A405
7850
67
SH
SOLE
0
0
0
VANGUARD WORLD FD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
76260
301
SH
SOLE
0
0
0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
92204A702
57592
93
SH
SOLE
0
0
0
VERA BRADLEY INC
COM
92335C106
117531
29906
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4044423
101136
SH
SOLE
0
0
0
VICI PPTYS INC COM
COM
925652109
2790525
95534
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
1308708
4141
SH
SOLE
0
0
0
VISTRA CORP COM
COM
92840M102
24564
179
SH
SOLE
0
0
0
VOYA GLBL ADV &PREM OPP FD COM
COM
92912R104
16560
1800
SH
SOLE
0
0
0
VULCAN MATERIALS CO
COM
929160109
19641
77
SH
SOLE
0
0
0
WALMART INC COM
COM
931142103
4036688
44679
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
2767242
13714
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
5767
13
SH
SOLE
0
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
1661852
17672
SH
SOLE
0
0
0
WELLS FARGO CO NEW COM
COM
949746101
182397
2597
SH
SOLE
0
0
0
WELLS FARGO CO NEW PERP PFD CNV A
PERP PFD CNV A
949746804
606710
508
SH
SOLE
0
0
0
WELLTOWER INC COM
COM
95040Q104
103878
825
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCOME OPPO COM
COM
95766K109
1062632
270390
SH
SOLE
0
0
0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
COM UNIT RP LP
960417103
2355171
101780
SH
SOLE
0
0
0
WESTLAKE CORPORATION COM USD0.01
COM
960413102
32521
284
SH
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5
COM
962879102
14210
253
SH
SOLE
0
0
0
WISDOMTREE TR US HIGH DIVIDEND
US HIGH DIVIDEND
97717W208
37990
407
SH
SOLE
0
0
0
WOLFSPEED INC COM
COM
977852102
2798
420
SH
SOLE
0
0
0
WP CAREY INC COM
COM
92936U109
1844652
33860
SH
SOLE
0
0
0
XYLEM INC COM USD0.01
COM
98419M100
36866
318
SH
SOLE
0
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
47419
985
SH
SOLE
0
0
0
YUM! BRANDS INC
COM
988498101
292360
2180
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
18804
179
SH
SOLE
0
0
0
ZSCALER INC COM
COM
98980G102
4691
26
SH
SOLE
0
0
0