13F HOLDINGS REPORT

Pathway Financial Advisers, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002024152-24-000002

Total Value

$248.7M

Positions

20,859

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	4,580	$834,932	2.23%
2	STEEL DYNAMICS INC	STLD	6,832	$772,470	2.07%
3	STEEL DYNAMICS INC	STLD	5,159	$583,243	1.56%
4	LAKELAND FINANCIAL CORP	511656100	9,276	$581,049	1.55%
5	STEEL DYNAMICS INC	STLD	3,948	$446,340	1.19%
6	UNION PAC CORP COM	UNP	2,054	$413,319	1.11%
7	JOHNSON &JOHNSON COM USD1.00	JNJ	2,503	$387,962	1.04%
8	APPLE INC	AAPL	2,316	$381,986	1.02%
9	JPMORGAN CHASE & CO	VYLD	2,423	$315,792	0.84%
10	SIMON PROPERTY GROUP INC	828806109	2,647	$296,393	0.79%
11	ELEVANCE HEALTH INC COM	ELV	628	$288,757	0.77%
12	COCA-COLA CO	KO	4,635	$287,528	0.77%
13	JPMORGAN CHASE & CO	VYLD	2,205	$287,305	0.77%
14	DEERE & CO	DE	676	$279,263	0.75%
15	ESSENTIAL UTILS INC COM	29670G102	5,933	$258,996	0.69%
16	YUM! BRANDS INC	YUM	1,919	$253,415	0.68%
17	MCDONALD S CORP	MCD	861	$240,771	0.64%
18	NEXTERA ENERGY INC COM USD0.01	NEE-PW	2,972	$229,076	0.61%
19	APPLE INC	AAPL	1,345	$221,868	0.59%
20	PEPSICO INC	PEP	1,212	$220,937	0.59%
21	STEEL DYNAMICS INC	STLD	1,892	$213,901	0.57%
22	WALMART INC COM	WMT	1,430	$210,923	0.56%
23	PROCTER AND GAMBLE CO COM	742718109	1,299	$193,187	0.52%
24	APPLE INC	AAPL	1,139	$187,748	0.50%
25	HORMEL FOODS CORP	HRL	4,393	$175,211	0.47%
26	FIRST MERCHANTS CORP	FRMEP	5,306	$174,849	0.47%
27	CHEVRON CORP NEW COM	CVX	973	$158,816	0.42%
28	CHEVRON CORP NEW COM	CVX	952	$155,256	0.42%
29	UNITEDHEALTH GROUP INC	UNH	322	$151,984	0.41%
30	THERMO FISHER SCIENTIFIC INC	TMO	257	$148,127	0.40%
31	NVIDIA CORPORATION COM	NVDA	515	$143,004	0.38%
32	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	463	$142,961	0.38%
33	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,490	$142,202	0.38%
34	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,427	$140,569	0.38%
35	ABBVIE INC COM USD0.01	ABBV	856	$136,413	0.37%
36	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	318	$130,384	0.35%
37	ISHARES SELECT DIVIDEND ETF	464287168	1,087	$127,365	0.34%
38	UNITEDHEALTH GROUP INC	UNH	268	$126,880	0.34%
39	EMERSON ELECTRIC CO	EMR	1,409	$122,775	0.33%
40	MICROSOFT CORP	MSFT	425	$122,413	0.33%
41	STEEL DYNAMICS INC	STLD	1,067	$120,627	0.32%
42	UNITEDHEALTH GROUP INC	UNH	253	$119,366	0.32%
43	ABBVIE INC COM USD0.01	ABBV	747	$119,074	0.32%
44	ABBVIE INC COM USD0.01	ABBV	721	$114,943	0.31%
45	STEEL DYNAMICS INC	STLD	1,012	$114,388	0.31%
46	NORFOLK SOUTHN CORP COM	655844108	532	$112,697	0.30%
47	GENERAL DYNAMICS CORP COM USD1.00	GD	484	$110,559	0.30%
48	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	136375102	935	$110,348	0.30%
49	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,208	$110,246	0.29%
50	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,945	$105,536	0.28%
51	LOCKHEED MARTIN CORP COM USD1.00	LMT	221	$104,478	0.28%
52	SPDR GOLD TR GOLD SHS	GLD	563	$103,099	0.28%
53	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,878	$100,439	0.27%
54	AMERICAN EXPRESS CO COM USD0.20	AXP	585	$96,502	0.26%
55	STEEL DYNAMICS INC	STLD	852	$96,301	0.26%
56	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	2,524	$96,287	0.26%
57	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,662	$94,856	0.25%
58	ANALOG DEVICES INC COM USD0.16 2/3	ADI	480	$94,730	0.25%
59	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,649	$89,467	0.24%
60	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,400	$88,065	0.24%
61	APPLE INC	AAPL	533	$87,869	0.24%
62	UNITEDHEALTH GROUP INC	UNH	184	$86,957	0.23%
63	DEERE & CO	DE	208	$85,879	0.23%
64	BROADCOM INC COM	AVGO	133	$85,534	0.23%
65	BROADCOM INC COM	AVGO	132	$84,711	0.23%
66	APPLE INC	AAPL	513	$84,594	0.23%
67	PEPSICO INC	PEP	463	$84,431	0.23%
68	NVIDIA CORPORATION COM	NVDA	302	$83,980	0.22%
69	SOUTHERN CO	SOMN	1,199	$83,397	0.22%
70	ABBOTT LABORATORIES	ABLZF	823	$83,317	0.22%
71	PEPSICO INC	PEP	457	$83,304	0.22%
72	ALPHABET INC CAP STK CL C	GOOG	800	$83,200	0.22%
73	CISCO SYSTEMS INC	CSCO	1,590	$83,092	0.22%
74	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	2,170	$82,786	0.22%
75	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	858	$82,742	0.22%
76	DISNEY WALT CO COM	254687106	826	$82,731	0.22%
77	BROADCOM INC COM	AVGO	127	$81,793	0.22%
78	CORNING INC	GLW	2,304	$81,296	0.22%
79	STEEL DYNAMICS INC	STLD	717	$81,064	0.22%
80	NORTHROP GRUMMAN CORP COM USD1	NOC	172	$79,416	0.21%
81	GENERAL ELECTRIC CO COM NEW	369604301	830	$79,348	0.21%
82	NEXTERA ENERGY INC COM USD0.01	NEE-PW	1,025	$79,037	0.21%
83	CISCO SYSTEMS INC	CSCO	1,511	$78,993	0.21%
84	EXTRA SPACE STORAGE INC	EXR	484	$78,919	0.21%
85	ISHARES MSCI SWITZERLAND ETF	464286749	1,737	$78,711	0.21%
86	LOCKHEED MARTIN CORP COM USD1.00	LMT	165	$78,022	0.21%
87	MIDDLESEX WTR CO COM	596680108	994	$77,671	0.21%
88	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	1,051	$77,616	0.21%
89	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	500	$77,039	0.21%
90	APPLE INC	AAPL	466	$76,784	0.21%
91	PROCTER AND GAMBLE CO COM	742718109	515	$76,626	0.21%
92	EMERSON ELECTRIC CO	EMR	879	$76,570	0.20%
93	AIR PRODUCTS AND CHEMICALS INC	AIIR	265	$76,110	0.20%
94	UNITED PARCEL SERVICE INC CL B	UPS	392	$75,995	0.20%
95	MCDONALD S CORP	MCD	272	$75,972	0.20%
96	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	778	$75,699	0.20%
97	MERCK &CO. INC COM	MRK	711	$75,656	0.20%
98	UNITED PARCEL SERVICE INC CL B	UPS	386	$74,891	0.20%
99	AIR PRODUCTS AND CHEMICALS INC	AIIR	260	$74,727	0.20%
100	PFIZER INC	PFE	1,827	$74,554	0.20%
101	PEPSICO INC	PEP	408	$74,399	0.20%
102	LOCKHEED MARTIN CORP COM USD1.00	LMT	157	$74,196	0.20%
103	ELI LILLY AND CO	LLY	215	$73,835	0.20%
104	APPLE INC	AAPL	447	$73,732	0.20%
105	VICI PPTYS INC COM	925652109	2,254	$73,518	0.20%
106	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,060	$73,492	0.20%
107	APPLE INC	AAPL	445	$73,331	0.20%
108	WASTE MANAGEMENT INC	94106L109	449	$73,216	0.20%
109	STEEL DYNAMICS INC	STLD	647	$73,140	0.20%
110	PROCTER AND GAMBLE CO COM	742718109	492	$73,092	0.20%
111	WELLS FARGO CO NEW COM	949746101	1,935	$72,330	0.19%
112	ABBVIE INC COM USD0.01	ABBV	454	$72,328	0.19%
113	STEEL DYNAMICS INC	STLD	635	$71,793	0.19%
114	REPUBLIC SERVICES INC	760759100	531	$71,735	0.19%
115	APPLE INC	AAPL	435	$71,661	0.19%
116	APPLE INC	AAPL	435	$71,652	0.19%
117	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	742	$71,628	0.19%
118	MEDTRONIC PLC	MDT	888	$71,607	0.19%
119	VISA INC	V	317	$71,557	0.19%
120	LOCKHEED MARTIN CORP COM USD1.00	LMT	151	$71,297	0.19%
121	STEEL DYNAMICS INC	STLD	630	$71,219	0.19%
122	BROADCOM INC COM	AVGO	111	$71,172	0.19%
123	OMEGA HEALTHCARE INVESTORS INC	681936100	2,576	$70,605	0.19%
124	STEEL DYNAMICS INC	STLD	623	$70,385	0.19%
125	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,397	$70,353	0.19%
126	STEEL DYNAMICS INC	STLD	622	$70,323	0.19%
127	MICROSOFT CORP	MSFT	244	$70,244	0.19%
128	MICROSOFT CORP	MSFT	243	$70,188	0.19%
129	THERMO FISHER SCIENTIFIC INC	TMO	121	$69,649	0.19%
130	DOMINION ENERGY INC COM	D	1,240	$69,349	0.19%
131	SCHWAB US DIVIDEND EQUITY ETF	808524797	948	$69,348	0.19%
132	ABBVIE INC COM USD0.01	ABBV	434	$69,231	0.19%
133	REALTY INCOME CORP COM	O	1,091	$69,103	0.18%
134	MERCK &CO. INC COM	MRK	649	$69,065	0.18%
135	GENUINE PARTS CO COM USD1.00	GPC	413	$69,043	0.18%
136	PROCTER AND GAMBLE CO COM	742718109	463	$68,894	0.18%
137	PEPSICO INC	PEP	378	$68,886	0.18%
138	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	712	$68,702	0.18%
139	APPLE INC	AAPL	415	$68,482	0.18%
140	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	521	$68,324	0.18%
141	UNILEVER PLC SPON ADR NEW	UNLYF	1,315	$68,311	0.18%
142	GENUINE PARTS CO COM USD1.00	GPC	408	$68,262	0.18%
143	REALTY INCOME CORP COM	O	1,078	$68,255	0.18%
144	EVERGY INC COM	EVRG	1,114	$68,088	0.18%
145	SOUTHERN CO	SOMN	973	$67,677	0.18%
146	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,610	$67,599	0.18%
147	THERMO FISHER SCIENTIFIC INC	TMO	117	$67,553	0.18%
148	CHEVRON CORP NEW COM	CVX	411	$67,036	0.18%
149	UNITED PARCEL SERVICE INC CL B	UPS	345	$66,925	0.18%
150	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,753	$66,886	0.18%
151	CHEVRON CORP NEW COM	CVX	409	$66,731	0.18%
152	BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	BLK	7,643	$66,646	0.18%
153	COCA-COLA CO	KO	1,073	$66,535	0.18%
154	CUMMINS INC	CMI	278	$66,489	0.18%
155	STEEL DYNAMICS INC	STLD	586	$66,290	0.18%
156	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,216	$65,992	0.18%
157	PROCTER AND GAMBLE CO COM	742718109	442	$65,664	0.18%
158	AES CORP COM USD0.01	AES	2,722	$65,551	0.18%
159	JPMORGAN CHASE & CO	VYLD	503	$65,516	0.18%
160	AMGEN INC	AMGN	271	$65,430	0.18%
161	NUCOR CORP COM USD0.40	NUE	423	$65,362	0.17%
162	PRICE T ROWE GROUPS COM USD0.20	TROW	579	$65,318	0.17%
163	ABBVIE INC COM USD0.01	ABBV	409	$65,149	0.17%
164	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	675	$65,088	0.17%
165	CISCO SYSTEMS INC	CSCO	1,245	$65,075	0.17%
166	JPMORGAN CHASE & CO	VYLD	498	$64,921	0.17%
167	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	494	$64,788	0.17%
168	BROADCOM INC COM	AVGO	101	$64,723	0.17%
169	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	932	$64,579	0.17%
170	WALMART INC COM	WMT	436	$64,229	0.17%
171	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	207	$63,968	0.17%
172	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	2,902	$63,870	0.17%
173	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,113	$63,755	0.17%
174	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,881	$63,529	0.17%
175	CISCO SYSTEMS INC	CSCO	1,211	$63,313	0.17%
176	ELI LILLY AND CO	LLY	184	$63,274	0.17%
177	JOHNSON &JOHNSON COM USD1.00	JNJ	407	$63,054	0.17%
178	UNITEDHEALTH GROUP INC	UNH	133	$62,933	0.17%
179	MICROSOFT CORP	MSFT	218	$62,827	0.17%
180	AMGEN INC	AMGN	259	$62,674	0.17%
181	PROCTER AND GAMBLE CO COM	742718109	420	$62,464	0.17%
182	ELI LILLY AND CO	LLY	182	$62,417	0.17%
183	STEEL DYNAMICS INC	STLD	552	$62,413	0.17%
184	YUM CHINA HLDGS INC COM	YUMC	984	$62,401	0.17%
185	GENERAL DYNAMICS CORP COM USD1.00	GD	273	$62,259	0.17%
186	QUALCOMM INC	QCOM	487	$62,080	0.17%
187	ELEVANCE HEALTH INC COM	ELV	135	$62,074	0.17%
188	GENERAL MILLS INC COM USD0.10	370334104	726	$62,049	0.17%
189	CATERPILLAR INC COM	CAT	270	$61,787	0.17%
190	HOME DEPOT INC	HD	209	$61,762	0.17%
191	WALMART INC COM	WMT	418	$61,595	0.16%
192	STEEL DYNAMICS INC	STLD	544	$61,521	0.16%
193	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,130	$61,331	0.16%
194	L3HARRIS TECHNOLOGIES INC COM	LHX	312	$61,267	0.16%
195	BOEING CO	BA-PA	288	$61,162	0.16%
196	CISCO SYSTEMS INC	CSCO	1,167	$61,030	0.16%
197	MEDTRONIC PLC	MDT	756	$60,949	0.16%
198	MICROSOFT CORP	MSFT	211	$60,932	0.16%
199	MICROSOFT CORP	MSFT	211	$60,766	0.16%
200	PRICE T ROWE GROUPS COM USD0.20	TROW	538	$60,735	0.16%
201	MICROSOFT CORP	MSFT	210	$60,577	0.16%
202	SOUTHERN CO	SOMN	867	$60,328	0.16%
203	LOCKHEED MARTIN CORP COM USD1.00	LMT	127	$60,171	0.16%
204	GENERAL DYNAMICS CORP COM USD1.00	GD	264	$60,162	0.16%
205	WASTE MANAGEMENT INC	94106L109	368	$60,047	0.16%
206	ISHARES TR PFD AND INCM SEC	464288687	1,916	$59,804	0.16%
207	REALTY INCOME CORP COM	O	943	$59,731	0.16%
208	MARVELL TECHNOLOGY INC COM	MRVL	1,379	$59,711	0.16%
209	VERIZON COMMUNICATIONS INC	VZ	1,533	$59,618	0.16%
210	WASTE MANAGEMENT INC	94106L109	365	$59,532	0.16%
211	CHEVRON CORP NEW COM	CVX	365	$59,511	0.16%
212	STEEL DYNAMICS INC	STLD	526	$59,451	0.16%
213	BLACKSTONE INC	BX	677	$59,430	0.16%
214	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	610	$59,339	0.16%
215	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,172	$59,023	0.16%
216	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	BCPPF	1,317	$58,988	0.16%
217	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	610	$58,806	0.16%
218	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	TCKRF	1,609	$58,726	0.16%
219	SOUTHERN CO	SOMN	842	$58,593	0.16%
220	EXXON MOBIL CORP	XOM	534	$58,537	0.16%
221	BOEING CO	BA-PA	275	$58,516	0.16%
222	STEEL DYNAMICS INC	STLD	516	$58,318	0.16%
223	UNITEDHEALTH GROUP INC	UNH	123	$58,247	0.16%
224	PROCTER AND GAMBLE CO COM	742718109	392	$58,244	0.16%
225	CISCO SYSTEMS INC	CSCO	1,113	$58,166	0.16%
226	TEXAS INSTRUMENTS INC COM USD1.00	882508104	313	$58,131	0.16%
227	NORTHROP GRUMMAN CORP COM USD1	NOC	126	$58,079	0.16%
228	PROCTER AND GAMBLE CO COM	742718109	389	$57,848	0.15%
229	UNION PAC CORP COM	UNP	286	$57,523	0.15%
230	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,137	$57,235	0.15%
231	AMAZON.COM INC	AMZN	553	$57,119	0.15%
232	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	377	$56,904	0.15%
233	CISCO SYSTEMS INC	CSCO	1,087	$56,838	0.15%
234	ELI LILLY AND CO	LLY	165	$56,829	0.15%
235	MICROSOFT CORP	MSFT	197	$56,829	0.15%
236	BROADCOM INC COM	AVGO	88	$56,762	0.15%
237	UNITEDHEALTH GROUP INC	UNH	120	$56,711	0.15%
238	AMGEN INC	AMGN	234	$56,539	0.15%
239	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,183	$56,533	0.15%
240	BROADCOM INC COM	AVGO	88	$56,308	0.15%
241	ISHARES SELECT DIVIDEND ETF	464287168	480	$56,246	0.15%
242	APPLE INC	AAPL	339	$55,862	0.15%
243	EVERSOURCE ENERGY	ES	712	$55,721	0.15%
244	VISA INC	V	246	$55,553	0.15%
245	BLACKROCK INC COM USD0.01	BLK	83	$55,537	0.15%
246	WALMART INC COM	WMT	376	$55,514	0.15%
247	GENERAL DYNAMICS CORP COM USD1.00	GD	243	$55,481	0.15%
248	NUVEEN MUNICIPAL VALUE FUND INC	NU	6,295	$55,458	0.15%
249	MCDONALD S CORP	MCD	198	$55,447	0.15%
250	REALTY INCOME CORP COM	O	873	$55,268	0.15%
251	MCDONALD S CORP	MCD	197	$55,170	0.15%
252	VICI PPTYS INC COM	925652109	1,689	$55,091	0.15%
253	VERIZON COMMUNICATIONS INC	VZ	1,416	$55,059	0.15%
254	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,124	$55,016	0.15%
255	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	570	$54,989	0.15%
256	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,441	$54,977	0.15%
257	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	178	$54,961	0.15%
258	PHILLIPS 66 COM	PSX	542	$54,917	0.15%
259	MICROSOFT CORP	MSFT	190	$54,780	0.15%
260	RAYTHEON TECHNOLOGIES CORP COM	RTX	559	$54,743	0.15%
261	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	2,707	$54,600	0.15%
262	MERCK &CO. INC COM	MRK	512	$54,464	0.15%
263	VERIZON COMMUNICATIONS INC	VZ	1,400	$54,460	0.15%
264	STEEL DYNAMICS INC	STLD	479	$54,206	0.15%
265	APPLE INC	AAPL	328	$54,104	0.14%
266	MCDONALD S CORP	MCD	193	$54,044	0.14%
267	STEEL DYNAMICS INC	STLD	478	$54,021	0.14%
268	JPMORGAN CHASE & CO	VYLD	415	$54,017	0.14%
269	AMERICAN TOWER CORP NEW COM	03027X100	262	$53,619	0.14%
270	UNITED PARCEL SERVICE INC CL B	UPS	276	$53,533	0.14%
271	AIR PRODUCTS AND CHEMICALS INC	AIIR	186	$53,421	0.14%
272	EVERGY INC COM	EVRG	872	$53,326	0.14%
273	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,050	$53,085	0.14%
274	TJX COMPANIES INC	872540109	677	$53,042	0.14%
275	ABBVIE INC COM USD0.01	ABBV	332	$52,930	0.14%
276	AMERICAN ELEC PWR CO INC COM	025537101	581	$52,852	0.14%
277	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,385	$52,827	0.14%
278	JPMORGAN CHASE & CO	VYLD	405	$52,762	0.14%
279	WALMART INC COM	WMT	358	$52,761	0.14%
280	WASTE MANAGEMENT INC	94106L109	323	$52,676	0.14%
281	QUALCOMM INC	QCOM	413	$52,639	0.14%
282	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,557	$52,581	0.14%
283	MPLX LP COM UNIT REP LTD	MPLXP	1,515	$52,199	0.14%
284	AMERICAN ELEC PWR CO INC COM	025537101	574	$52,198	0.14%
285	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,007	$51,993	0.14%
286	CHEVRON CORP NEW COM	CVX	318	$51,946	0.14%
287	STEEL DYNAMICS INC	STLD	459	$51,924	0.14%
288	EVERGY INC COM	EVRG	849	$51,910	0.14%
289	GENERAL MILLS INC COM USD0.10	370334104	607	$51,874	0.14%
290	CUMMINS INC	CMI	217	$51,843	0.14%
291	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	1,106	$51,633	0.14%
292	PROCTER AND GAMBLE CO COM	742718109	346	$51,455	0.14%
293	STAG INDUSTRIAL INC	85254J102	1,519	$51,375	0.14%
294	NUVEEN MUNICIPAL VALUE FUND INC	NU	5,827	$51,332	0.14%
295	RAYTHEON TECHNOLOGIES CORP COM	RTX	523	$51,188	0.14%
296	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	1,092	$51,004	0.14%
297	STARBUCKS CORP COM USD0.001	SBUX	489	$50,950	0.14%
298	WASTE MANAGEMENT INC	94106L109	311	$50,704	0.14%
299	MARVELL TECHNOLOGY INC COM	MRVL	1,169	$50,612	0.14%
300	COCA-COLA CO	KO	816	$50,596	0.14%
301	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	154	$50,466	0.14%
302	AIR PRODUCTS AND CHEMICALS INC	AIIR	176	$50,447	0.13%
303	JPMORGAN CHASE & CO	VYLD	387	$50,376	0.13%
304	STEEL DYNAMICS INC	STLD	445	$50,265	0.13%
305	BLACKROCK INC COM USD0.01	BLK	75	$50,251	0.13%
306	EMERSON ELECTRIC CO	EMR	577	$50,242	0.13%
307	COCA-COLA CO	KO	808	$50,136	0.13%
308	TEXAS INSTRUMENTS INC COM USD1.00	882508104	269	$50,037	0.13%
309	SOUTHERN CO	SOMN	718	$49,992	0.13%
310	WP CAREY INC COM	92936U109	645	$49,948	0.13%
311	ISHARES TR US HLTHCR PR ETF	464288828	202	$49,908	0.13%
312	RAYTHEON TECHNOLOGIES CORP COM	RTX	509	$49,851	0.13%
313	REALTY INCOME CORP COM	O	785	$49,733	0.13%
314	JPMORGAN CHASE & CO	VYLD	381	$49,649	0.13%
315	ABBVIE INC COM USD0.01	ABBV	311	$49,514	0.13%
316	SMUCKER J M CO COM NEW	832696405	314	$49,491	0.13%
317	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	910	$49,384	0.13%
318	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	3,960	$49,381	0.13%
319	INTEL CORP COM USD0.001	INTC	1,511	$49,379	0.13%
320	KIMBERLY-CLARK CORP COM	KMB	367	$49,273	0.13%
321	SCHWAB US DIVIDEND EQUITY ETF	808524797	673	$49,239	0.13%
322	BLACKSTONE INC	BX	560	$49,224	0.13%
323	ILLINOIS TOOL WORKS INC COM USD0.01	452308109	202	$49,177	0.13%
324	KLA CORP COM NEW	KLAC	123	$49,104	0.13%
325	KLA CORP COM NEW	KLAC	123	$49,094	0.13%
326	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	504	$49,014	0.13%
327	AMERICAN ELEC PWR CO INC COM	025537101	538	$48,910	0.13%
328	EXTRA SPACE STORAGE INC	EXR	299	$48,740	0.13%
329	CISCO SYSTEMS INC	CSCO	932	$48,705	0.13%
330	UNITEDHEALTH GROUP INC	UNH	103	$48,692	0.13%
331	MERCK &CO. INC COM	MRK	458	$48,689	0.13%
332	PEPSICO INC	PEP	267	$48,674	0.13%
333	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	702	$48,655	0.13%
334	HOME DEPOT INC	HD	164	$48,430	0.13%
335	METLIFE INC COM USD0.01	MET-PF	836	$48,416	0.13%
336	STEEL DYNAMICS INC	STLD	427	$48,325	0.13%
337	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	148	$48,321	0.13%
338	ISHARES INC MSCI AUST ETF	464286103	2,100	$48,172	0.13%
339	AFLAC INC COM USD0.10	AFL	745	$48,087	0.13%
340	APPLE INC	AAPL	291	$48,066	0.13%
341	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,259	$48,035	0.13%
342	INVESCO QQQ TR UNIT SER 1	IVZ	150	$48,028	0.13%
343	ALLSTATE CORP COM USD0.01	ALL-PJ	433	$47,935	0.13%
344	WESTERN ASSET HIGH INCOME OPPO COM	HIO	12,572	$47,900	0.13%
345	THERMO FISHER SCIENTIFIC INC	TMO	83	$47,892	0.13%
346	SOUTHERN CO	SOMN	688	$47,881	0.13%
347	APPLE INC	AAPL	290	$47,779	0.13%
348	IRON MTN INC DEL COM	46284V101	903	$47,778	0.13%
349	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TORO	797	$47,740	0.13%
350	LOWES COMPANIES INC COM USD0.50	548661107	239	$47,718	0.13%
351	WASTE MANAGEMENT INC	94106L109	292	$47,718	0.13%
352	ISHARES SELECT DIVIDEND ETF	464287168	407	$47,695	0.13%
353	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	878	$47,638	0.13%
354	UNILEVER PLC SPON ADR NEW	UNLYF	917	$47,621	0.13%
355	PRICE T ROWE GROUPS COM USD0.20	TROW	422	$47,616	0.13%
356	CUMMINS INC	CMI	199	$47,589	0.13%
357	BROADCOM INC COM	AVGO	74	$47,583	0.13%
358	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,836	$47,551	0.13%
359	VICI PPTYS INC COM	925652109	1,457	$47,522	0.13%
360	APPLE INC	AAPL	288	$47,509	0.13%
361	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,832	$47,461	0.13%
362	STEEL DYNAMICS INC	STLD	419	$47,372	0.13%
363	NVIDIA CORPORATION COM	NVDA	170	$47,302	0.13%
364	PRICE T ROWE GROUPS COM USD0.20	TROW	419	$47,299	0.13%
365	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	2,142	$47,140	0.13%
366	CHEVRON CORP NEW COM	CVX	288	$47,048	0.13%
367	COCA-COLA CO	KO	757	$46,957	0.13%
368	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	676	$46,862	0.13%
369	CVS HEALTH CORPORATION COM USD0.01	CVS	630	$46,806	0.13%
370	ABBVIE INC COM USD0.01	ABBV	294	$46,798	0.13%
371	DIGITAL REALTY TRUST INC	253868103	476	$46,798	0.13%
372	PRUDENTIAL FINANCIAL INC	PUKPF	565	$46,739	0.13%
373	JOHNSON &JOHNSON COM USD1.00	JNJ	301	$46,719	0.13%
374	WASTE MANAGEMENT INC	94106L109	286	$46,718	0.13%
375	PRICE T ROWE GROUPS COM USD0.20	TROW	414	$46,692	0.12%
376	JPMORGAN CHASE & CO	VYLD	358	$46,651	0.12%
377	MEDTRONIC PLC	MDT	579	$46,642	0.12%
378	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	999	$46,636	0.12%
379	UNITEDHEALTH GROUP INC	UNH	99	$46,600	0.12%
380	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	924	$46,533	0.12%
381	MICROSOFT CORP	MSFT	161	$46,497	0.12%
382	ABBVIE INC COM USD0.01	ABBV	291	$46,434	0.12%
383	AMERICAN ELEC PWR CO INC COM	025537101	510	$46,405	0.12%
384	ABBVIE INC COM USD0.01	ABBV	291	$46,328	0.12%
385	GENERAL MILLS INC COM USD0.10	370334104	542	$46,308	0.12%
386	APPLE INC	AAPL	281	$46,305	0.12%
387	ABBVIE INC COM USD0.01	ABBV	290	$46,217	0.12%
388	NUVEEN MUNICIPAL VALUE FUND INC	NU	5,241	$46,171	0.12%
389	BANK AMERICA CORP COM	060505104	1,614	$46,171	0.12%
390	LAM RESEARCH CORP COM USD0.001	LRCX	87	$46,120	0.12%
391	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	624	$46,079	0.12%
392	NISOURCE INC COM USD0.01	NI	1,648	$46,078	0.12%
393	BROADCOM INC COM	AVGO	72	$46,005	0.12%
394	ABBVIE INC COM USD0.01	ABBV	289	$46,004	0.12%
395	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	3,924	$45,829	0.12%
396	THERMO FISHER SCIENTIFIC INC	TMO	79	$45,703	0.12%
397	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	015271109	364	$45,697	0.12%
398	UNILEVER PLC SPON ADR NEW	UNLYF	879	$45,668	0.12%
399	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	473	$45,645	0.12%
400	PEPSICO INC	PEP	250	$45,622	0.12%
401	NEXTERA ENERGY INC COM USD0.01	NEE-PW	591	$45,542	0.12%
402	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	3,668	$45,441	0.12%
403	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	615	$45,424	0.12%
404	NORTHROP GRUMMAN CORP COM USD1	NOC	98	$45,376	0.12%
405	CHEVRON CORP NEW COM	CVX	278	$45,367	0.12%
406	WASTE MANAGEMENT INC	94106L109	277	$45,161	0.12%
407	IRON MTN INC DEL COM	46284V101	853	$45,144	0.12%
408	GENUINE PARTS CO COM USD1.00	GPC	270	$45,128	0.12%
409	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	467	$45,080	0.12%
410	EXTRA SPACE STORAGE INC	EXR	277	$45,063	0.12%
411	BROADCOM INC COM	AVGO	70	$45,000	0.12%
412	WASTE MANAGEMENT INC	94106L109	276	$44,961	0.12%
413	PROCTER AND GAMBLE CO COM	742718109	302	$44,957	0.12%
414	BROADCOM INC COM	AVGO	70	$44,905	0.12%
415	CHEVRON CORP NEW COM	CVX	275	$44,895	0.12%
416	MARVELL TECHNOLOGY INC COM	MRVL	1,037	$44,891	0.12%
417	TRUIST FINL CORP COM	89832Q109	1,315	$44,844	0.12%
418	PEPSICO INC	PEP	246	$44,838	0.12%
419	CUMMINS INC	CMI	187	$44,727	0.12%
420	HOME DEPOT INC	HD	152	$44,712	0.12%
421	SOUTHERN CO	SOMN	643	$44,705	0.12%
422	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,725	$44,674	0.12%
423	PEPSICO INC	PEP	245	$44,664	0.12%
424	NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	NU	3,497	$44,653	0.12%
425	CHEVRON CORP NEW COM	CVX	272	$44,433	0.12%
426	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	3,803	$44,423	0.12%
427	CVS HEALTH CORPORATION COM USD0.01	CVS	598	$44,400	0.12%
428	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	460	$44,340	0.12%
429	INTEL CORP COM USD0.001	INTC	1,356	$44,301	0.12%
430	MICROSOFT CORP	MSFT	154	$44,256	0.12%
431	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	13645T100	575	$44,241	0.12%
432	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	3,568	$44,202	0.12%
433	UNITED PARCEL SERVICE INC CL B	UPS	228	$44,191	0.12%
434	BOEING CO	BA-PA	208	$44,181	0.12%
435	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	598	$44,179	0.12%
436	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,308	$44,167	0.12%
437	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	286	$44,098	0.12%
438	JPMORGAN CHASE & CO	VYLD	338	$43,994	0.12%
439	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,698	$43,968	0.12%
440	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	335	$43,926	0.12%
441	CISCO SYSTEMS INC	CSCO	840	$43,911	0.12%
442	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	1,994	$43,886	0.12%
443	MERCK &CO. INC COM	MRK	412	$43,789	0.12%
444	RAYTHEON TECHNOLOGIES CORP COM	RTX	447	$43,775	0.12%
445	LOCKHEED MARTIN CORP COM USD1.00	LMT	92	$43,697	0.12%
446	ALPHABET INC CAP STK CL C	GOOG	420	$43,680	0.12%
447	TEXAS INSTRUMENTS INC COM USD1.00	882508104	235	$43,647	0.12%
448	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,684	$43,620	0.12%
449	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	452	$43,606	0.12%
450	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	588	$43,448	0.12%
451	VERIZON COMMUNICATIONS INC	VZ	1,113	$43,297	0.12%
452	WALMART INC COM	WMT	294	$43,287	0.12%
453	NORTHROP GRUMMAN CORP COM USD1	NOC	94	$43,283	0.12%
454	LEIDOS HOLDINGS INC COM	LDOS	469	$43,221	0.12%
455	CVS HEALTH CORPORATION COM USD0.01	CVS	582	$43,216	0.12%
456	APPLE INC	AAPL	262	$43,198	0.12%
457	PFIZER INC	PFE	1,057	$43,110	0.12%
458	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	IVZ	6,490	$43,095	0.12%
459	BANK AMERICA CORP COM	060505104	1,500	$42,900	0.11%
460	TEXAS INSTRUMENTS INC COM USD1.00	882508104	231	$42,898	0.11%
461	WALMART INC COM	WMT	291	$42,852	0.11%
462	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	440	$42,798	0.11%
463	CSX CORP COM USD1	CSX	1,429	$42,798	0.11%
464	REPUBLIC SERVICES INC	760759100	316	$42,777	0.11%
465	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	653	$42,776	0.11%
466	PROCTER AND GAMBLE CO COM	742718109	288	$42,769	0.11%
467	BROADCOM INC COM	AVGO	67	$42,728	0.11%
468	KLA CORP COM NEW	KLAC	107	$42,711	0.11%
469	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	3,444	$42,670	0.11%
470	3M CO	MMM	405	$42,615	0.11%
471	STEEL DYNAMICS INC	STLD	377	$42,574	0.11%
472	UNITEDHEALTH GROUP INC	UNH	90	$42,533	0.11%
473	VICI PPTYS INC COM	925652109	1,304	$42,529	0.11%
474	VERIZON COMMUNICATIONS INC	VZ	1,092	$42,470	0.11%
475	CROWN CASTLE INC COM	CCI	317	$42,394	0.11%
476	WP CAREY INC COM	92936U109	547	$42,365	0.11%
477	BLACKROCK INC COM USD0.01	BLK	63	$42,325	0.11%
478	MCDONALD S CORP	MCD	151	$42,221	0.11%
479	ABBVIE INC COM USD0.01	ABBV	265	$42,193	0.11%
480	ETF SER SOLUTIONS DEFIANCE NEXT	26922A289	1,286	$42,168	0.11%
481	REALTY INCOME CORP COM	O	666	$42,156	0.11%
482	REALTY INCOME CORP COM	O	666	$42,144	0.11%
483	SPDR GOLD TR GOLD SHS	GLD	230	$42,141	0.11%
484	PEPSICO INC	PEP	231	$42,136	0.11%
485	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	607	$42,105	0.11%
486	MPLX LP COM UNIT REP LTD	MPLXP	1,219	$41,989	0.11%
487	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	833	$41,955	0.11%
488	AMGEN INC	AMGN	173	$41,936	0.11%
489	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,098	$41,872	0.11%
490	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	603	$41,808	0.11%
491	EMERSON ELECTRIC CO	EMR	479	$41,748	0.11%
492	ABBVIE INC COM USD0.01	ABBV	262	$41,724	0.11%
493	AMGEN INC	AMGN	172	$41,670	0.11%
494	SCOTTS MIRACLE-GRO CO CL A	SMG	597	$41,655	0.11%
495	PEPSICO INC	PEP	228	$41,564	0.11%
496	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	825	$41,547	0.11%
497	UNITEDHEALTH GROUP INC	UNH	88	$41,516	0.11%
498	CISCO SYSTEMS INC	CSCO	794	$41,481	0.11%
499	CISCO SYSTEMS INC	CSCO	791	$41,327	0.11%
500	AMGEN INC	AMGN	171	$41,324	0.11%