13F HOLDINGS REPORT

Pathway Financial Advisers, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002024152-24-000003

Total Value

$246.7M

Positions

20,703

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	4,549	$821,828	2.24%
2	LAKELAND FINANCIAL CORP	511656100	9,276	$676,870	1.85%
3	STEEL DYNAMICS INC	STLD	6,832	$667,525	1.82%
4	STEEL DYNAMICS INC	STLD	5,159	$504,006	1.38%
5	JOHNSON &JOHNSON COM USD1.00	JNJ	2,485	$438,917	1.20%
6	UNION PAC CORP COM	UNP	2,054	$425,251	1.16%
7	STEEL DYNAMICS INC	STLD	3,948	$385,702	1.05%
8	JPMORGAN CHASE & CO	VYLD	2,406	$322,680	0.88%
9	ELEVANCE HEALTH INC COM	ELV	628	$322,142	0.88%
10	SIMON PROPERTY GROUP INC	828806109	2,603	$305,795	0.83%
11	APPLE INC	AAPL	2,316	$300,979	0.82%
12	COCA-COLA CO	KO	4,635	$294,852	0.80%
13	JPMORGAN CHASE & CO	VYLD	2,189	$293,572	0.80%
14	DEERE & CO	DE	674	$289,157	0.79%
15	ESSENTIAL UTILS INC COM	29670G102	5,933	$283,204	0.77%
16	STEEL DYNAMICS INC	STLD	2,534	$247,572	0.68%
17	NEXTERA ENERGY INC COM USD0.01	NEE-PW	2,953	$246,900	0.67%
18	YUM! BRANDS INC	YUM	1,919	$245,741	0.67%
19	MCDONALD S CORP	MCD	861	$226,924	0.62%
20	FIRST MERCHANTS CORP	FRMEP	5,259	$216,186	0.59%
21	PEPSICO INC	PEP	1,197	$216,175	0.59%
22	WALMART INC COM	WMT	1,430	$202,827	0.55%
23	HORMEL FOODS CORP	HRL	4,367	$198,914	0.54%
24	PROCTER AND GAMBLE CO COM	742718109	1,299	$196,916	0.54%
25	ABBVIE INC COM USD0.01	ABBV	1,096	$177,117	0.48%
26	APPLE INC	AAPL	1,343	$174,553	0.48%
27	CHEVRON CORP NEW COM	CVX	964	$173,109	0.47%
28	CHEVRON CORP NEW COM	CVX	952	$170,795	0.47%
29	UNITEDHEALTH GROUP INC	UNH	320	$169,908	0.46%
30	STEEL DYNAMICS INC	STLD	1,607	$156,994	0.43%
31	APPLE INC	AAPL	1,139	$147,933	0.40%
32	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,446	$145,930	0.40%
33	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	463	$143,021	0.39%
34	UNITEDHEALTH GROUP INC	UNH	268	$141,843	0.39%
35	THERMO FISHER SCIENTIFIC INC	TMO	257	$141,527	0.39%
36	EMERSON ELECTRIC CO	EMR	1,400	$134,523	0.37%
37	UNITEDHEALTH GROUP INC	UNH	252	$133,443	0.36%
38	ISHARES SELECT DIVIDEND ETF	464287168	1,087	$131,082	0.36%
39	NORFOLK SOUTHN CORP COM	655844108	532	$130,994	0.36%
40	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,427	$130,909	0.36%
41	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,391	$130,034	0.35%
42	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	318	$121,798	0.33%
43	ABBVIE INC COM USD0.01	ABBV	747	$120,747	0.33%
44	GENERAL DYNAMICS CORP COM USD1.00	GD	482	$119,546	0.33%
45	ABBVIE INC COM USD0.01	ABBV	714	$115,439	0.31%
46	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	136375102	935	$111,199	0.30%
47	LOCKHEED MARTIN CORP COM USD1.00	LMT	224	$108,951	0.30%
48	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,203	$108,301	0.30%
49	LOCKHEED MARTIN CORP COM USD1.00	LMT	221	$107,519	0.29%
50	MERCK &CO. INC COM	MRK	931	$103,265	0.28%
51	MICROSOFT CORP	MSFT	423	$101,558	0.28%
52	LOCKHEED MARTIN CORP COM USD1.00	LMT	209	$101,460	0.28%
53	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	2,524	$98,685	0.27%
54	STEEL DYNAMICS INC	STLD	1,009	$98,539	0.27%
55	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,945	$97,659	0.27%
56	UNITEDHEALTH GROUP INC	UNH	184	$97,554	0.27%
57	NORTHROP GRUMMAN CORP COM USD1	NOC	172	$93,845	0.26%
58	PFIZER INC	PFE	1,809	$92,691	0.25%
59	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,808	$91,844	0.25%
60	DISNEY WALT CO COM	254687106	1,045	$90,779	0.25%
61	ABBOTT LABORATORIES	ABLZF	819	$89,913	0.25%
62	DEERE & CO	DE	208	$89,182	0.24%
63	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	849	$87,412	0.24%
64	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,596	$86,739	0.24%
65	AMERICAN EXPRESS CO COM USD0.20	AXP	585	$86,439	0.24%
66	NEXTERA ENERGY INC COM USD0.01	NEE-PW	1,025	$85,722	0.23%
67	AMGEN INC	AMGN	324	$85,029	0.23%
68	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	2,170	$84,848	0.23%
69	SOUTHERN CO	SOMN	1,186	$84,676	0.23%
70	EMERSON ELECTRIC CO	EMR	879	$84,408	0.23%
71	SPDR GOLD TR GOLD SHS	GLD	495	$83,972	0.23%
72	PEPSICO INC	PEP	463	$83,671	0.23%
73	STEEL DYNAMICS INC	STLD	849	$82,959	0.23%
74	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,649	$82,789	0.23%
75	ELI LILLY AND CO	LLY	223	$81,758	0.22%
76	PEPSICO INC	PEP	451	$81,508	0.22%
77	AIR PRODUCTS AND CHEMICALS INC	AIIR	264	$81,232	0.22%
78	ABBVIE INC COM USD0.01	ABBV	501	$81,016	0.22%
79	STEEL DYNAMICS INC	STLD	824	$80,549	0.22%
80	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,339	$80,529	0.22%
81	WELLS FARGO CO NEW COM	949746101	1,935	$79,896	0.22%
82	ANALOG DEVICES INC COM USD0.16 2/3	ADI	480	$78,788	0.21%
83	ELI LILLY AND CO	LLY	215	$78,656	0.21%
84	AES CORP COM USD0.01	AES	2,722	$78,291	0.21%
85	MIDDLESEX WTR CO COM	596680108	994	$78,218	0.21%
86	PROCTER AND GAMBLE CO COM	742718109	512	$77,599	0.21%
87	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	1,051	$76,755	0.21%
88	ELI LILLY AND CO	LLY	209	$76,495	0.21%
89	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	742	$76,469	0.21%
90	DOMINION ENERGY INC COM	D	1,240	$76,059	0.21%
91	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	500	$75,959	0.21%
92	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,052	$75,697	0.21%
93	NVIDIA CORPORATION COM	NVDA	515	$75,237	0.21%
94	BROADCOM INC COM	AVGO	133	$74,547	0.20%
95	PROCTER AND GAMBLE CO COM	742718109	488	$74,019	0.20%
96	CHEVRON CORP NEW COM	CVX	411	$73,745	0.20%
97	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	712	$73,345	0.20%
98	BROADCOM INC COM	AVGO	131	$73,292	0.20%
99	LOCKHEED MARTIN CORP COM USD1.00	LMT	150	$72,910	0.20%
100	ISHARES MSCI SWITZERLAND ETF	464286749	1,737	$72,823	0.20%
101	PEPSICO INC	PEP	403	$72,796	0.20%
102	CHEVRON CORP NEW COM	CVX	405	$72,736	0.20%
103	VICI PPTYS INC COM	925652109	2,227	$72,144	0.20%
104	GENUINE PARTS CO COM USD1.00	GPC	413	$71,602	0.20%
105	MERCK &CO. INC COM	MRK	645	$71,562	0.20%
106	CISCO SYSTEMS INC	CSCO	1,499	$71,417	0.19%
107	JOHNSON &JOHNSON COM USD1.00	JNJ	404	$71,335	0.19%
108	BROADCOM INC COM	AVGO	127	$71,286	0.19%
109	MCDONALD S CORP	MCD	270	$71,195	0.19%
110	ALPHABET INC CAP STK CL C	GOOG	800	$70,984	0.19%
111	GENUINE PARTS CO COM USD1.00	GPC	408	$70,792	0.19%
112	WASTE MANAGEMENT INC	94106L109	449	$70,393	0.19%
113	UNITEDHEALTH GROUP INC	UNH	133	$70,354	0.19%
114	OMEGA HEALTHCARE INVESTORS INC	681936100	2,517	$70,344	0.19%
115	STEEL DYNAMICS INC	STLD	717	$70,051	0.19%
116	GENERAL ELECTRIC CO COM NEW	369604301	830	$69,546	0.19%
117	ABBVIE INC COM USD0.01	ABBV	430	$69,529	0.19%
118	SOUTHERN CO	SOMN	973	$69,457	0.19%
119	ELEVANCE HEALTH INC COM	ELV	135	$69,251	0.19%
120	APPLE INC	AAPL	532	$69,131	0.19%
121	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	668	$68,761	0.19%
122	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	488	$68,747	0.19%
123	REALTY INCOME CORP COM	O	1,079	$68,429	0.19%
124	REALTY INCOME CORP COM	O	1,078	$68,374	0.19%
125	NORTHROP GRUMMAN CORP COM USD1	NOC	125	$68,374	0.19%
126	COCA-COLA CO	KO	1,073	$68,230	0.19%
127	REPUBLIC SERVICES INC	760759100	528	$68,162	0.19%
128	CHEVRON CORP NEW COM	CVX	377	$67,600	0.18%
129	UNITED PARCEL SERVICE INC	UPS	388	$67,505	0.18%
130	AMGEN INC	AMGN	257	$67,477	0.18%
131	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,724	$67,409	0.18%
132	ELI LILLY AND CO	LLY	184	$67,405	0.18%
133	PEPSICO INC	PEP	373	$67,401	0.18%
134	GENERAL DYNAMICS CORP COM USD1.00	GD	271	$67,320	0.18%
135	JPMORGAN CHASE & CO	VYLD	499	$66,945	0.18%
136	BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	BLK	7,643	$66,798	0.18%
137	APPLE INC	AAPL	513	$66,654	0.18%
138	CHEVRON CORP NEW COM	CVX	371	$66,539	0.18%
139	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	924	$66,517	0.18%
140	THERMO FISHER SCIENTIFIC INC	TMO	121	$66,511	0.18%
141	PROCTER AND GAMBLE CO COM	742718109	439	$66,497	0.18%
142	JPMORGAN CHASE & CO	VYLD	495	$66,337	0.18%
143	UNILEVER PLC SPON ADR NEW	UNLYF	1,304	$65,653	0.18%
144	HOME DEPOT INC	HD	208	$65,630	0.18%
145	UNITEDHEALTH GROUP INC	UNH	123	$65,116	0.18%
146	CHEVRON CORP NEW COM	CVX	361	$64,866	0.18%
147	CATERPILLAR INC COM	CAT	270	$64,681	0.18%
148	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	209	$64,612	0.18%
149	THERMO FISHER SCIENTIFIC INC	TMO	117	$64,544	0.18%
150	ABBVIE INC COM USD0.01	ABBV	395	$63,860	0.17%
151	UNITEDHEALTH GROUP INC	UNH	120	$63,622	0.17%
152	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	STZ	274	$63,412	0.17%
153	PROCTER AND GAMBLE CO COM	742718109	417	$63,257	0.17%
154	STEEL DYNAMICS INC	STLD	645	$63,006	0.17%
155	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,610	$62,953	0.17%
156	AIR PRODUCTS AND CHEMICALS INC	AIIR	203	$62,590	0.17%
157	NORTHROP GRUMMAN CORP COM USD1	NOC	114	$62,412	0.17%
158	PRICE T ROWE GROUPS COM USD0.20	TROW	572	$62,392	0.17%
159	CLOROX CO COM USD1.00	CLX	444	$62,268	0.17%
160	STEEL DYNAMICS INC	STLD	635	$62,040	0.17%
161	AES CORP COM USD0.01	AES	2,150	$61,846	0.17%
162	WALMART INC COM	WMT	434	$61,522	0.17%
163	STEEL DYNAMICS INC	STLD	628	$61,352	0.17%
164	SOUTHERN CO	SOMN	858	$61,253	0.17%
165	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	603	$61,005	0.17%
166	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	TCKRF	1,609	$60,850	0.17%
167	GENERAL DYNAMICS CORP COM USD1.00	GD	245	$60,824	0.17%
168	STEEL DYNAMICS INC	STLD	623	$60,823	0.17%
169	STEEL DYNAMICS INC	STLD	622	$60,769	0.17%
170	STEEL DYNAMICS INC	STLD	621	$60,717	0.17%
171	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,113	$60,687	0.17%
172	MERCK &CO. INC COM	MRK	545	$60,481	0.17%
173	GENERAL MILLS INC COM USD0.10	370334104	721	$60,464	0.16%
174	APPLE INC	AAPL	465	$60,409	0.16%
175	METLIFE INC COM USD0.01	MET-PF	829	$59,996	0.16%
176	GENERAL DYNAMICS CORP COM USD1.00	GD	242	$59,990	0.16%
177	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,193	$59,892	0.16%
178	EVERGY INC COM	EVRG	949	$59,721	0.16%
179	EVERSOURCE ENERGY	ES	712	$59,694	0.16%
180	UNITED PARCEL SERVICE INC	UPS	342	$59,448	0.16%
181	UNION PAC CORP COM	UNP	286	$59,184	0.16%
182	REALTY INCOME CORP COM	O	933	$59,149	0.16%
183	WALMART INC COM	WMT	416	$59,000	0.16%
184	PROCTER AND GAMBLE CO COM	742718109	389	$58,983	0.16%
185	PROCTER AND GAMBLE CO COM	742718109	389	$58,964	0.16%
186	EXXON MOBIL CORP	XOM	534	$58,878	0.16%
187	CISCO SYSTEMS INC	CSCO	1,235	$58,834	0.16%
188	BLACKROCK INC COM USD0.01	BLK	83	$58,816	0.16%
189	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	570	$58,705	0.16%
190	ISHARES TR PFD AND INCM SEC	464288687	1,916	$58,482	0.16%
191	ALLSTATE CORP COM USD0.01	ALL-PJ	430	$58,296	0.16%
192	CVS HEALTH CORPORATION COM USD0.01	CVS	626	$58,295	0.16%
193	MICROSOFT CORP	MSFT	243	$58,277	0.16%
194	APPLE INC	AAPL	447	$58,096	0.16%
195	ISHARES SELECT DIVIDEND ETF	464287168	480	$57,888	0.16%
196	APPLE INC	AAPL	445	$57,780	0.16%
197	WASTE MANAGEMENT INC	94106L109	368	$57,732	0.16%
198	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,862	$57,693	0.16%
199	ABBVIE INC COM USD0.01	ABBV	355	$57,435	0.16%
200	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,172	$57,406	0.16%
201	AIR PRODUCTS AND CHEMICALS INC	AIIR	186	$57,336	0.16%
202	STEEL DYNAMICS INC	STLD	586	$57,284	0.16%
203	CISCO SYSTEMS INC	CSCO	1,202	$57,241	0.16%
204	WASTE MANAGEMENT INC	94106L109	363	$56,979	0.16%
205	CHEVRON CORP NEW COM	CVX	315	$56,621	0.15%
206	APPLE INC	AAPL	435	$56,464	0.15%
207	MERCK &CO. INC COM	MRK	509	$56,433	0.15%
208	RAYTHEON TECHNOLOGIES CORP COM	RTX	559	$56,414	0.15%
209	APPLE INC	AAPL	434	$56,372	0.15%
210	PRUDENTIAL FINANCIAL INC	PUKPF	565	$56,184	0.15%
211	BROADCOM INC COM	AVGO	100	$55,999	0.15%
212	PHILLIPS 66 COM	PSX	536	$55,814	0.15%
213	VERIZON COMMUNICATIONS INC	VZ	1,416	$55,781	0.15%
214	CVS HEALTH CORPORATION COM USD0.01	CVS	598	$55,681	0.15%
215	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	1,109	$55,662	0.15%
216	NUCOR CORP COM USD0.40	NUE	422	$55,603	0.15%
217	EMERSON ELECTRIC CO	EMR	577	$55,385	0.15%
218	AMERICAN TOWER CORP NEW COM	03027X100	261	$55,203	0.15%
219	JPMORGAN CHASE & CO	VYLD	412	$55,195	0.15%
220	CISCO SYSTEMS INC	CSCO	1,158	$55,177	0.15%
221	AMERICAN ELEC PWR CO INC COM	025537101	581	$55,152	0.15%
222	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	2,707	$55,006	0.15%
223	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,123	$54,986	0.15%
224	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	178	$54,984	0.15%
225	BOEING CO COM USD5.00	BA-PA	288	$54,845	0.15%
226	REALTY INCOME CORP COM	O	863	$54,729	0.15%
227	UNITEDHEALTH GROUP INC	UNH	103	$54,435	0.15%
228	EVERGY INC COM	EVRG	864	$54,351	0.15%
229	VERIZON COMMUNICATIONS INC	VZ	1,378	$54,312	0.15%
230	JPMORGAN CHASE & CO	VYLD	405	$54,297	0.15%
231	PROCTER AND GAMBLE CO COM	742718109	358	$54,259	0.15%
232	VICI PPTYS INC COM	925652109	1,669	$54,061	0.15%
233	AMERICAN ELEC PWR CO INC COM	025537101	568	$53,967	0.15%
234	APPLE INC	AAPL	415	$53,959	0.15%
235	ISHARES TR US HLTHCR PR ETF	464288828	201	$53,935	0.15%
236	AIR PRODUCTS AND CHEMICALS INC	AIIR	175	$53,842	0.15%
237	MEDTRONIC PLC	MDT	692	$53,808	0.15%
238	NUVEEN MUNICIPAL VALUE FUND INC	NU	6,256	$53,799	0.15%
239	YUM CHINA HLDGS INC COM	YUMC	984	$53,797	0.15%
240	TJX COMPANIES INC	872540109	674	$53,676	0.15%
241	NORTHROP GRUMMAN CORP COM USD1	NOC	98	$53,621	0.15%
242	PFIZER INC	PFE	1,046	$53,598	0.15%
243	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,365	$53,374	0.15%
244	AFLAC INC COM USD0.10	AFL	741	$53,291	0.15%
245	WALMART INC COM	WMT	375	$53,174	0.15%
246	STEEL DYNAMICS INC	STLD	544	$53,163	0.15%
247	BANK AMERICA CORP COM	060505104	1,602	$53,058	0.14%
248	MERCK &CO. INC COM	MRK	477	$52,945	0.14%
249	EVERGY INC COM	EVRG	841	$52,908	0.14%
250	JOHNSON &JOHNSON COM USD1.00	JNJ	299	$52,855	0.14%
251	BLACKROCK INC COM USD0.01	BLK	75	$52,819	0.14%
252	MCKESSON CORP	MCK	141	$52,812	0.14%
253	ABBVIE INC COM USD0.01	ABBV	326	$52,628	0.14%
254	CISCO SYSTEMS INC	CSCO	1,104	$52,587	0.14%
255	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	015271109	361	$52,583	0.14%
256	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	153	$52,563	0.14%
257	BOEING CO COM USD5.00	BA-PA	275	$52,472	0.14%
258	RAYTHEON TECHNOLOGIES CORP COM	RTX	520	$52,458	0.14%
259	UNITEDHEALTH GROUP INC	UNH	99	$52,279	0.14%
260	CUMMINS INC	CMI	216	$52,265	0.14%
261	MCDONALD S CORP	MCD	198	$52,258	0.14%
262	MICROSOFT CORP	MSFT	217	$52,123	0.14%
263	PROCTER AND GAMBLE CO COM	742718109	344	$52,108	0.14%
264	COCA-COLA CO	KO	816	$51,884	0.14%
265	JPMORGAN CHASE & CO	VYLD	387	$51,841	0.14%
266	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,143	$51,695	0.14%
267	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TORO	797	$51,614	0.14%
268	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	509	$51,530	0.14%
269	LOCKHEED MARTIN CORP COM USD1.00	LMT	106	$51,490	0.14%
270	COCA-COLA CO	KO	808	$51,413	0.14%
271	CISCO SYSTEMS INC	CSCO	1,079	$51,387	0.14%
272	SOUTHERN CO	SOMN	718	$51,307	0.14%
273	STEEL DYNAMICS INC	STLD	524	$51,214	0.14%
274	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	33739Q408	861	$51,181	0.14%
275	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	504	$51,010	0.14%
276	GENERAL MILLS INC COM USD0.10	370334104	607	$50,897	0.14%
277	CISCO SYSTEMS INC	CSCO	1,068	$50,878	0.14%
278	CHEVRON CORP NEW COM	CVX	283	$50,841	0.14%
279	JPMORGAN CHASE & CO	VYLD	378	$50,732	0.14%
280	MCDONALD S CORP	MCD	192	$50,645	0.14%
281	ABBVIE INC COM USD0.01	ABBV	313	$50,596	0.14%
282	AMERICAN ELEC PWR CO INC COM	025537101	533	$50,568	0.14%
283	MICROSOFT CORP	MSFT	210	$50,413	0.14%
284	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	147	$50,329	0.14%
285	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,086	$50,308	0.14%
286	MICROSOFT CORP	MSFT	210	$50,257	0.14%
287	STEEL DYNAMICS INC	STLD	514	$50,238	0.14%
288	METLIFE INC COM USD0.01	MET-PF	694	$50,215	0.14%
289	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	1,082	$50,212	0.14%
290	ABBVIE INC COM USD0.01	ABBV	311	$50,210	0.14%
291	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	697	$50,114	0.14%
292	NUVEEN MUNICIPAL VALUE FUND INC	NU	5,827	$50,108	0.14%
293	CHEVRON CORP NEW COM	CVX	278	$49,908	0.14%
294	GENUINE PARTS CO COM USD1.00	GPC	288	$49,895	0.14%
295	NORTHROP GRUMMAN CORP COM USD1	NOC	91	$49,887	0.14%
296	SMUCKER J M CO COM NEW	832696405	314	$49,833	0.14%
297	BANK AMERICA CORP COM	060505104	1,500	$49,680	0.14%
298	WESTERN ASSET HIGH INCOME OPPO COM	HIO	12,572	$49,660	0.14%
299	HORIZON BANCORP INC COM	HBNC	3,285	$49,544	0.14%
300	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,050	$49,437	0.13%
301	KIMBERLY-CLARK CORP COM	KMB	364	$49,413	0.13%
302	CORNING INC	GLW	1,547	$49,411	0.13%
303	NEXTERA ENERGY INC COM USD0.01	NEE-PW	591	$49,394	0.13%
304	BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039	06367V105	100	$49,316	0.13%
305	REALTY INCOME CORP COM	O	776	$49,248	0.13%
306	BROADCOM INC COM	AVGO	88	$49,110	0.13%
307	CHEVRON CORP NEW COM	CVX	273	$48,935	0.13%
308	ABBVIE INC COM USD0.01	ABBV	302	$48,876	0.13%
309	BROADCOM INC COM	AVGO	87	$48,718	0.13%
310	MPLX LP COM UNIT REP LTD	MPLXP	1,482	$48,666	0.13%
311	ISHARES SELECT DIVIDEND ETF	464287168	403	$48,657	0.13%
312	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	676	$48,647	0.13%
313	SOUTHERN CO	SOMN	681	$48,615	0.13%
314	STARBUCKS CORP COM USD0.001	SBUX	489	$48,538	0.13%
315	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,241	$48,532	0.13%
316	NORFOLK SOUTHN CORP COM	655844108	197	$48,436	0.13%
317	CHEVRON CORP NEW COM	CVX	270	$48,432	0.13%
318	AMERICAN ELEC PWR CO INC COM	025537101	510	$48,425	0.13%
319	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	2,060	$48,412	0.13%
320	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,557	$48,253	0.13%
321	PEPSICO INC	PEP	267	$48,236	0.13%
322	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	468	$48,221	0.13%
323	COCA-COLA CO	KO	757	$48,153	0.13%
324	LOCKHEED MARTIN CORP COM USD1.00	LMT	99	$48,108	0.13%
325	JPMORGAN CHASE & CO	VYLD	358	$48,008	0.13%
326	CUMMINS INC	CMI	198	$47,976	0.13%
327	3M CO	MMM	400	$47,950	0.13%
328	HOME DEPOT INC	HD	152	$47,855	0.13%
329	UNITEDHEALTH GROUP INC	UNH	90	$47,716	0.13%
330	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	462	$47,624	0.13%
331	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,971	$47,544	0.13%
332	ABBVIE INC COM USD0.01	ABBV	294	$47,455	0.13%
333	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	460	$47,337	0.13%
334	LOWES COMPANIES INC COM USD0.50	548661107	237	$47,314	0.13%
335	MICROSOFT CORP	MSFT	197	$47,273	0.13%
336	ABBVIE INC COM USD0.01	ABBV	291	$47,087	0.13%
337	NORTHROP GRUMMAN CORP COM USD1	NOC	86	$47,052	0.13%
338	ABBVIE INC COM USD0.01	ABBV	291	$46,979	0.13%
339	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	377	$46,891	0.13%
340	ABBVIE INC COM USD0.01	ABBV	290	$46,867	0.13%
341	STEEL DYNAMICS INC	STLD	479	$46,842	0.13%
342	ISHARES INC MSCI AUST ETF	464286103	2,100	$46,681	0.13%
343	VICI PPTYS INC COM	925652109	1,439	$46,634	0.13%
344	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	331	$46,611	0.13%
345	GENUINE PARTS CO COM USD1.00	GPC	268	$46,564	0.13%
346	STEEL DYNAMICS INC	STLD	476	$46,537	0.13%
347	UNITEDHEALTH GROUP INC	UNH	88	$46,412	0.13%
348	LOCKHEED MARTIN CORP COM USD1.00	LMT	95	$46,367	0.13%
349	NUCOR CORP COM USD0.40	NUE	352	$46,343	0.13%
350	KLA CORP COM NEW	KLAC	123	$46,224	0.13%
351	KLA CORP COM NEW	KLAC	123	$46,213	0.13%
352	ABBVIE INC COM USD0.01	ABBV	286	$46,202	0.13%
353	BLACKROCK MUN INCOME QUALITY T COM	BLK	4,065	$46,135	0.13%
354	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	447	$46,067	0.13%
355	SOUTHERN CO	SOMN	643	$45,881	0.13%
356	CONOCOPHILLIPS COM	COP	389	$45,846	0.13%
357	UNILEVER PLC SPON ADR NEW	UNLYF	909	$45,769	0.12%
358	EMERSON ELECTRIC CO	EMR	476	$45,743	0.12%
359	THERMO FISHER SCIENTIFIC INC	TMO	83	$45,735	0.12%
360	JOHNSON &JOHNSON COM USD1.00	JNJ	259	$45,697	0.12%
361	WASTE MANAGEMENT INC	94106L109	291	$45,671	0.12%
362	CUMMINS INC	CMI	188	$45,597	0.12%
363	MICROSOFT CORP	MSFT	190	$45,568	0.12%
364	AMGEN INC	AMGN	173	$45,560	0.12%
365	PROCTER AND GAMBLE CO COM	742718109	300	$45,528	0.12%
366	LOCKHEED MARTIN CORP COM USD1.00	LMT	94	$45,509	0.12%
367	PRICE T ROWE GROUPS COM USD0.20	TROW	417	$45,483	0.12%
368	MERCK &CO. INC COM	MRK	409	$45,372	0.12%
369	TRUIST FINL CORP COM	89832Q109	1,053	$45,315	0.12%
370	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	620	$45,282	0.12%
371	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	924	$45,258	0.12%
372	CHEVRON CORP NEW COM	CVX	252	$45,257	0.12%
373	PRICE T ROWE GROUPS COM USD0.20	TROW	414	$45,180	0.12%
374	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	3,487	$45,126	0.12%
375	GENERAL MILLS INC COM USD0.10	370334104	538	$45,124	0.12%
376	NORTHROP GRUMMAN CORP COM USD1	NOC	83	$45,122	0.12%
377	RAYTHEON TECHNOLOGIES CORP COM	RTX	447	$45,111	0.12%
378	QUALCOMM INC	QCOM	410	$45,087	0.12%
379	IRON MTN INC DEL COM	46284V101	903	$45,015	0.12%
380	SCHWAB US DIVIDEND EQUITY ETF	808524797	596	$45,000	0.12%
381	MEDTRONIC PLC	MDT	579	$44,964	0.12%
382	JPMORGAN CHASE & CO	VYLD	335	$44,953	0.12%
383	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	615	$44,919	0.12%
384	AMGEN INC	AMGN	171	$44,895	0.12%
385	STEEL DYNAMICS INC	STLD	459	$44,870	0.12%
386	AMGEN INC	AMGN	171	$44,863	0.12%
387	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	893	$44,819	0.12%
388	NUVEEN MUNICIPAL VALUE FUND INC	NU	5,208	$44,790	0.12%
389	NISOURCE INC COM USD0.01	NI	1,633	$44,770	0.12%
390	WASTE MANAGEMENT INC	94106L109	285	$44,714	0.12%
391	LOCKHEED MARTIN CORP COM USD1.00	LMT	92	$44,686	0.12%
392	PEPSICO INC	PEP	247	$44,638	0.12%
393	PRICE T ROWE GROUPS COM USD0.20	TROW	409	$44,601	0.12%
394	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	3,444	$44,564	0.12%
395	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	440	$44,541	0.12%
396	JOHNSON &JOHNSON COM USD1.00	JNJ	252	$44,533	0.12%
397	ILLINOIS TOOL WORKS INC COM USD0.01	452308109	202	$44,501	0.12%
398	BLACKROCK INC COM USD0.01	BLK	63	$44,489	0.12%
399	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	3,924	$44,456	0.12%
400	PEPSICO INC	PEP	246	$44,434	0.12%
401	CISCO SYSTEMS INC	CSCO	932	$44,387	0.12%
402	PEPSICO INC	PEP	245	$44,262	0.12%
403	3M CO	MMM	369	$44,191	0.12%
404	NVIDIA CORPORATION COM	NVDA	302	$44,177	0.12%
405	CSX CORP COM USD1	CSX	1,424	$44,120	0.12%
406	NORTHROP GRUMMAN CORP COM USD1	NOC	81	$44,099	0.12%
407	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TORO	680	$44,048	0.12%
408	CHEVRON CORP NEW COM	CVX	245	$44,005	0.12%
409	TRUIST FINL CORP COM	89832Q109	1,022	$43,972	0.12%
410	APPLE INC	AAPL	338	$43,949	0.12%
411	ABBVIE INC COM USD0.01	ABBV	272	$43,913	0.12%
412	HOME DEPOT INC	HD	139	$43,905	0.12%
413	UNILEVER PLC SPON ADR NEW	UNLYF	872	$43,892	0.12%
414	BROADCOM INC COM	AVGO	78	$43,816	0.12%
415	JOHNSON &JOHNSON COM USD1.00	JNJ	248	$43,752	0.12%
416	PFIZER INC	PFE	853	$43,729	0.12%
417	THERMO FISHER SCIENTIFIC INC	TMO	79	$43,644	0.12%
418	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	423	$43,584	0.12%
419	EXTRA SPACE STORAGE INC	EXR	296	$43,572	0.12%
420	NORTHROP GRUMMAN CORP COM USD1	NOC	80	$43,542	0.12%
421	PRUDENTIAL FINANCIAL INC	PUKPF	437	$43,504	0.12%
422	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,803	$43,482	0.12%
423	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	286	$43,479	0.12%
424	NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	NU	3,480	$43,470	0.12%
425	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	595	$43,456	0.12%
426	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,799	$43,400	0.12%
427	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	603	$43,368	0.12%
428	PROCTER AND GAMBLE CO COM	742718109	286	$43,312	0.12%
429	STEEL DYNAMICS INC	STLD	443	$43,301	0.12%
430	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TORO	668	$43,270	0.12%
431	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	861	$43,234	0.12%
432	WASTE MANAGEMENT INC	94106L109	276	$43,224	0.12%
433	VICI PPTYS INC COM	925652109	1,333	$43,201	0.12%
434	STEEL DYNAMICS INC	STLD	441	$43,071	0.12%
435	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	599	$43,063	0.12%
436	WASTE MANAGEMENT INC	94106L109	274	$43,032	0.12%
437	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	588	$42,966	0.12%
438	CROWN CASTLE INC COM	CCI	317	$42,964	0.12%
439	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	13645T100	575	$42,889	0.12%
440	GENERAL DYNAMICS CORP COM USD1.00	GD	173	$42,843	0.12%
441	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	3,781	$42,841	0.12%
442	ABBVIE INC COM USD0.01	ABBV	265	$42,824	0.12%
443	LOCKHEED MARTIN CORP COM USD1.00	LMT	88	$42,806	0.12%
444	WP CAREY INC COM	92936U109	547	$42,748	0.12%
445	APPLE INC	AAPL	328	$42,566	0.12%
446	NORFOLK SOUTHN CORP COM	655844108	173	$42,560	0.12%
447	CSX CORP COM USD1	CSX	1,372	$42,493	0.12%
448	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	302	$42,479	0.12%
449	ABBVIE INC COM USD0.01	ABBV	262	$42,375	0.12%
450	VERIZON COMMUNICATIONS INC	VZ	1,075	$42,355	0.12%
451	COCA-COLA CO	KO	664	$42,242	0.12%
452	REALTY INCOME CORP COM	O	666	$42,229	0.12%
453	REALTY INCOME CORP COM	O	666	$42,217	0.12%
454	TRUIST FINL CORP COM	89832Q109	980	$42,172	0.12%
455	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	659	$42,151	0.12%
456	IRON MTN INC DEL COM	46284V101	843	$42,010	0.11%
457	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	407	$41,939	0.11%
458	VICI PPTYS INC COM	925652109	1,288	$41,734	0.11%
459	STEEL DYNAMICS INC	STLD	426	$41,629	0.11%
460	WALMART INC COM	WMT	294	$41,626	0.11%
461	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,063	$41,550	0.11%
462	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	403	$41,549	0.11%
463	ELEVANCE HEALTH INC COM	ELV	81	$41,535	0.11%
464	CVS HEALTH CORPORATION COM USD0.01	CVS	445	$41,514	0.11%
465	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	577	$41,486	0.11%
466	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,059	$41,392	0.11%
467	HOME DEPOT INC	HD	131	$41,356	0.11%
468	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	889	$41,267	0.11%
469	GENERAL DYNAMICS CORP COM USD1.00	GD	166	$41,261	0.11%
470	LOCKHEED MARTIN CORP COM USD1.00	LMT	85	$41,229	0.11%
471	PEPSICO INC	PEP	228	$41,228	0.11%
472	ABBVIE INC COM USD0.01	ABBV	255	$41,227	0.11%
473	HOME DEPOT INC	HD	130	$41,207	0.11%
474	WALMART INC COM	WMT	291	$41,207	0.11%
475	PEPSICO INC	PEP	228	$41,190	0.11%
476	BLACKSTONE INC	BX	555	$41,177	0.11%
477	BROADCOM INC COM	AVGO	74	$41,169	0.11%
478	CSX CORP COM USD1	CSX	1,325	$41,052	0.11%
479	MARATHON PETROLEUM CORP COM USD0.01	MARA	353	$41,049	0.11%
480	ELI LILLY AND CO	LLY	112	$40,974	0.11%
481	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	585	$40,969	0.11%
482	STEEL DYNAMICS INC	STLD	419	$40,936	0.11%
483	RAYTHEON TECHNOLOGIES CORP COM	RTX	405	$40,852	0.11%
484	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,694	$40,851	0.11%
485	DIGITAL REALTY TRUST INC	253868103	407	$40,841	0.11%
486	CHEVRON CORP NEW COM	CVX	227	$40,830	0.11%
487	NUCOR CORP COM USD0.40	NUE	310	$40,821	0.11%
488	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	559	$40,813	0.11%
489	MICROSOFT CORP	MSFT	170	$40,744	0.11%
490	JPMORGAN CHASE & CO	VYLD	304	$40,736	0.11%
491	EXTRA SPACE STORAGE INC	EXR	277	$40,707	0.11%
492	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,684	$40,623	0.11%
493	UNITEDHEALTH GROUP INC	UNH	77	$40,598	0.11%
494	LOCKHEED MARTIN CORP COM USD1.00	LMT	83	$40,585	0.11%
495	LOCKHEED MARTIN CORP COM USD1.00	LMT	83	$40,562	0.11%
496	STORE CAP CORP COM	862121100	1,264	$40,528	0.11%
497	STEEL DYNAMICS INC	STLD	414	$40,450	0.11%
498	RAYTHEON TECHNOLOGIES CORP COM	RTX	400	$40,410	0.11%
499	PFIZER INC	PFE	789	$40,403	0.11%
500	ESSENTIAL UTILS INC COM	29670G102	846	$40,391	0.11%