13F HOLDINGS REPORT

Pathway Financial Advisers, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002024152-24-000004

Total Value

$242.1M

Positions

20,776

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	4,580	$776,033	2.06%
2	STEEL DYNAMICS INC	STLD	6,832	$732,569	1.94%
3	STEEL DYNAMICS INC	STLD	6,747	$723,382	1.92%
4	LAKELAND FINANCIAL CORP	511656100	9,276	$440,239	1.17%
5	STEEL DYNAMICS INC	STLD	3,948	$423,285	1.12%
6	UNION PAC CORP COM	UNP	2,054	$418,186	1.11%
7	APPLE INC	AAPL	2,316	$396,603	1.05%
8	JOHNSON &JOHNSON COM USD1.00	JNJ	2,541	$395,706	1.05%
9	JPMORGAN CHASE & CO	VYLD	2,457	$356,252	0.94%
10	JPMORGAN CHASE & CO	VYLD	2,235	$324,116	0.86%
11	SIMON PROPERTY GROUP INC	828806109	2,737	$295,720	0.78%
12	AMER STATES WTR CO COM	029899101	3,630	$285,608	0.76%
13	ELEVANCE HEALTH INC COM	ELV	628	$273,441	0.72%
14	COCA-COLA CO	KO	4,635	$259,484	0.69%
15	DEERE & CO	DE	681	$256,846	0.68%
16	YUM! BRANDS INC	YUM	1,919	$239,716	0.64%
17	APPLE INC	AAPL	1,349	$230,989	0.61%
18	MCDONALD S CORP	MCD	870	$229,246	0.61%
19	WALMART INC COM	WMT	1,430	$228,775	0.61%
20	NVIDIA CORPORATION COM	NVDA	515	$223,945	0.59%
21	PEPSICO INC	PEP	1,229	$208,292	0.55%
22	ESSENTIAL UTILS INC COM	29670G102	5,933	$203,696	0.54%
23	APPLE INC	AAPL	1,139	$194,933	0.52%
24	PROCTER AND GAMBLE CO COM	742718109	1,299	$189,510	0.50%
25	STEEL DYNAMICS INC	STLD	1,712	$183,613	0.49%
26	NEXTERA ENERGY INC COM USD0.01	NEE-PW	3,011	$172,503	0.46%
27	HORMEL FOODS CORP	HRL	4,453	$169,352	0.45%
28	CHEVRON CORP NEW COM	CVX	991	$167,185	0.44%
29	UNITEDHEALTH GROUP INC	UNH	324	$163,412	0.43%
30	CHEVRON CORP NEW COM	CVX	952	$160,452	0.43%
31	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	448	$156,934	0.42%
32	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,699	$155,984	0.41%
33	FIRST MERCHANTS CORP	FRMEP	5,432	$151,114	0.40%
34	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,427	$148,548	0.39%
35	EMERSON ELECTRIC CO	EMR	1,425	$137,631	0.36%
36	UNITEDHEALTH GROUP INC	UNH	271	$136,420	0.36%
37	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	318	$136,146	0.36%
38	MICROSOFT CORP	MSFT	426	$134,615	0.36%
39	THERMO FISHER SCIENTIFIC INC	TMO	257	$130,086	0.34%
40	UNITEDHEALTH GROUP INC	UNH	255	$128,341	0.34%
41	ABBVIE INC COM USD0.01	ABBV	856	$127,588	0.34%
42	ISHARES SELECT DIVIDEND ETF	464287168	1,087	$116,995	0.31%
43	ELI LILLY &CO COM	LLY	215	$115,483	0.31%
44	STEEL DYNAMICS INC	STLD	1,075	$115,299	0.31%
45	ABBVIE INC COM USD0.01	ABBV	747	$111,370	0.30%
46	BROADCOM INC COM	AVGO	134	$111,298	0.29%
47	BROADCOM INC COM	AVGO	134	$110,891	0.29%
48	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,025	$110,173	0.29%
49	ABBVIE INC COM USD0.01	ABBV	736	$109,652	0.29%
50	STEEL DYNAMICS INC	STLD	1,020	$109,336	0.29%
51	ILLINOIS TOOL WORKS INC COM USD0.01	452308109	474	$109,167	0.29%
52	GENERAL DYNAMICS CORP COM USD1.00	GD	490	$108,355	0.29%
53	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,221	$108,156	0.29%
54	BROADCOM INC COM	AVGO	127	$105,894	0.28%
55	ALPHABET INC CAP STK CL C	GOOG	800	$105,480	0.28%
56	NORFOLK SOUTHN CORP COM	655844108	532	$104,686	0.28%
57	AIR PRODUCTS AND CHEMICALS INC	AIIR	368	$104,352	0.28%
58	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,802	$104,049	0.28%
59	HERSHEY COMPANY COM USD1.00	HSY	507	$101,441	0.27%
60	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	136375102	935	$101,331	0.27%
61	ELI LILLY &CO COM	LLY	185	$99,571	0.26%
62	ELI LILLY &CO COM	LLY	183	$98,072	0.26%
63	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,529	$96,599	0.26%
64	BROADCOM INC COM	AVGO	112	$93,168	0.25%
65	UNITEDHEALTH GROUP INC	UNH	184	$92,771	0.25%
66	STEEL DYNAMICS INC	STLD	859	$92,049	0.24%
67	GENERAL ELECTRIC CO COM NEW	369604301	830	$91,757	0.24%
68	APPLE INC	AAPL	534	$91,482	0.24%
69	LOCKHEED MARTIN CORP COM USD1.00	LMT	221	$90,384	0.24%
70	AMAZON.COM INC	AMZN	702	$89,238	0.24%
71	OMEGA HEALTHCARE INVESTORS INC	681936100	2,691	$89,228	0.24%
72	MEDTRONIC PLC	MDT	1,133	$88,757	0.24%
73	AMERICAN EXPRESS CO COM USD0.20	AXP	585	$87,282	0.23%
74	SPDR GOLD TR GOLD SHS	GLD	509	$87,230	0.23%
75	CISCO SYSTEMS INC	CSCO	1,614	$86,793	0.23%
76	RTX CORPORATION COM USD1.00	RTX	1,202	$86,499	0.23%
77	EMERSON ELECTRIC CO	EMR	879	$84,856	0.22%
78	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	960	$84,773	0.22%
79	ANALOG DEVICES INC COM USD0.16 2/3	ADI	483	$84,509	0.22%
80	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	2,524	$83,769	0.22%
81	NVIDIA CORPORATION COM	NVDA	192	$83,685	0.22%
82	CISCO SYSTEMS INC	CSCO	1,535	$82,512	0.22%
83	ONEOK INC COM USD0.01	OKE	1,297	$82,289	0.22%
84	AMGEN INC	AMGN	303	$81,351	0.22%
85	ABBOTT LABORATORIES	ABLZF	831	$80,448	0.21%
86	PFIZER INC	PFE	2,424	$80,407	0.21%
87	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	910	$80,296	0.21%
88	APPLE INC	AAPL	467	$79,941	0.21%
89	SOUTHERN CO	SOMN	1,223	$79,167	0.21%
90	WELLS FARGO CO NEW COM	949746101	1,935	$79,064	0.21%
91	PEPSICO INC	PEP	464	$78,536	0.21%
92	PEPSICO INC	PEP	463	$78,475	0.21%
93	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	876	$77,353	0.20%
94	MICROSOFT CORP	MSFT	245	$77,246	0.20%
95	MICROSOFT CORP	MSFT	244	$77,185	0.20%
96	STEEL DYNAMICS INC	STLD	717	$76,877	0.20%
97	ALPHABET INC CAP STK CL C	GOOG	583	$76,869	0.20%
98	APPLE INC	AAPL	447	$76,553	0.20%
99	APPLE INC	AAPL	445	$76,137	0.20%
100	REPUBLIC SERVICES INC	760759100	534	$76,127	0.20%
101	PROCTER AND GAMBLE CO COM	742718109	522	$76,080	0.20%
102	NORTHROP GRUMMAN CORP COM USD1	NOC	172	$75,713	0.20%
103	ISHARES MSCI SWITZERLAND ETF	464286749	1,737	$75,671	0.20%
104	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	214	$74,964	0.20%
105	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	534	$74,856	0.20%
106	MARVELL TECHNOLOGY INC COM	MRVL	1,382	$74,832	0.20%
107	AIR PRODUCTS AND CHEMICALS INC	AIIR	263	$74,631	0.20%
108	APPLE INC	AAPL	435	$74,403	0.20%
109	AMGEN INC	AMGN	276	$74,069	0.20%
110	JPMORGAN CHASE & CO	VYLD	510	$73,910	0.20%
111	BLACKSTONE INC	BX	689	$73,789	0.20%
112	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	796	$73,731	0.20%
113	VISA INC	V	319	$73,283	0.19%
114	JPMORGAN CHASE & CO	VYLD	505	$73,239	0.19%
115	PROCTER AND GAMBLE CO COM	742718109	498	$72,571	0.19%
116	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	207	$72,571	0.19%
117	MCDONALD S CORP	MCD	275	$72,335	0.19%
118	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	2,170	$72,023	0.19%
119	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,113	$71,731	0.19%
120	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,610	$71,436	0.19%
121	CORNING INC	GLW	2,344	$71,434	0.19%
122	APPLE INC	AAPL	415	$71,103	0.19%
123	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	506	$70,982	0.19%
124	AMGEN INC	AMGN	264	$70,949	0.19%
125	ELI LILLY &CO COM	LLY	132	$70,908	0.19%
126	AMGEN INC	AMGN	262	$70,482	0.19%
127	WALMART INC COM	WMT	441	$70,458	0.19%
128	CHEVRON CORP NEW COM	CVX	417	$70,247	0.19%
129	PEPSICO INC	PEP	414	$70,141	0.19%
130	STEEL DYNAMICS INC	STLD	652	$69,910	0.19%
131	ONEOK INC COM USD0.01	OKE	1,100	$69,759	0.18%
132	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	TCKRF	1,609	$69,329	0.18%
133	CHEVRON CORP NEW COM	CVX	411	$69,279	0.18%
134	MICROSOFT CORP	MSFT	219	$69,090	0.18%
135	ABBVIE INC COM USD0.01	ABBV	463	$68,999	0.18%
136	UNILEVER PLC SPON ADR NEW	UNLYF	1,395	$68,913	0.18%
137	ISHARES INC MSCI AUST ETF	464286103	3,196	$68,746	0.18%
138	APPLE INC	AAPL	400	$68,426	0.18%
139	LOCKHEED MARTIN CORP COM USD1.00	LMT	167	$68,408	0.18%
140	PROCTER AND GAMBLE CO COM	742718109	469	$68,403	0.18%
141	WASTE MANAGEMENT INC	94106L109	449	$68,401	0.18%
142	SCHWAB US DIVIDEND EQUITY ETF	808524797	966	$68,321	0.18%
143	STEEL DYNAMICS INC	STLD	635	$68,074	0.18%
144	CISCO SYSTEMS INC	CSCO	1,264	$67,974	0.18%
145	MERCK &CO. INC COM	MRK	658	$67,706	0.18%
146	UNITEDHEALTH GROUP INC	UNH	134	$67,665	0.18%
147	WALMART INC COM	WMT	422	$67,569	0.18%
148	AIR PRODUCTS AND CHEMICALS INC	AIIR	238	$67,449	0.18%
149	VICI PPTYS INC COM	925652109	2,309	$67,191	0.18%
150	MICROSOFT CORP	MSFT	212	$67,006	0.18%
151	DISNEY WALT CO COM	254687106	826	$66,967	0.18%
152	MICROSOFT CORP	MSFT	212	$66,823	0.18%
153	STEEL DYNAMICS INC	STLD	622	$66,691	0.18%
154	MICROSOFT CORP	MSFT	211	$66,616	0.18%
155	NUCOR CORP COM USD0.40	NUE	426	$66,595	0.18%
156	PHILLIPS 66	PSX	553	$66,427	0.18%
157	BROADCOM INC COM	AVGO	80	$66,350	0.18%
158	UNILEVER PLC SPON ADR NEW	UNLYF	1,339	$66,171	0.18%
159	CISCO SYSTEMS INC	CSCO	1,230	$66,133	0.18%
160	ABBVIE INC COM USD0.01	ABBV	443	$66,044	0.18%
161	JPMORGAN CHASE & CO	VYLD	455	$66,008	0.17%
162	BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	BLK	7,643	$65,958	0.17%
163	MIDDLESEX WTR CO COM	596680108	994	$65,869	0.17%
164	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	3,028	$65,848	0.17%
165	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,434	$65,396	0.17%
166	PROCTER AND GAMBLE CO COM	742718109	447	$65,196	0.17%
167	APPLE INC	AAPL	380	$65,039	0.17%
168	PEPSICO INC	PEP	383	$64,944	0.17%
169	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	1,051	$64,910	0.17%
170	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	735	$64,878	0.17%
171	MERCK &CO. INC COM	MRK	629	$64,798	0.17%
172	CUMMINS INC	CMI	282	$64,526	0.17%
173	UNITED PARCEL SERVICE INC CL B	UPS	413	$64,374	0.17%
174	JOHNSON &JOHNSON COM USD1.00	JNJ	413	$64,312	0.17%
175	LOCKHEED MARTIN CORP COM USD1.00	LMT	157	$64,187	0.17%
176	HOME DEPOT INC	HD	212	$64,081	0.17%
177	CISCO SYSTEMS INC	CSCO	1,186	$63,749	0.17%
178	MARVELL TECHNOLOGY INC COM	MRVL	1,172	$63,429	0.17%
179	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,898	$62,998	0.17%
180	SOUTHERN CO	SOMN	973	$62,950	0.17%
181	STEEL DYNAMICS INC	STLD	587	$62,938	0.17%
182	STEEL DYNAMICS INC	STLD	586	$62,866	0.17%
183	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	712	$62,855	0.17%
184	EXXON MOBIL CORP	XOM	534	$62,764	0.17%
185	CHEVRON CORP NEW COM	CVX	372	$62,647	0.17%
186	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,079	$62,646	0.17%
187	UNITEDHEALTH GROUP INC	UNH	124	$62,626	0.17%
188	LOCKHEED MARTIN CORP COM USD1.00	LMT	153	$62,512	0.17%
189	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	178	$62,353	0.17%
190	ALPHABET INC CAP STK CL A	GOOG	476	$62,289	0.17%
191	MICROSOFT CORP	MSFT	197	$62,240	0.16%
192	UNITED PARCEL SERVICE INC CL B	UPS	399	$62,228	0.16%
193	ABBVIE INC COM USD0.01	ABBV	417	$62,150	0.16%
194	PROCTER AND GAMBLE CO COM	742718109	425	$62,019	0.16%
195	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,266	$62,012	0.16%
196	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	377	$61,772	0.16%
197	UNITED PARCEL SERVICE INC CL B	UPS	393	$61,325	0.16%
198	THERMO FISHER SCIENTIFIC INC	TMO	121	$61,243	0.16%
199	BLACKSTONE INC	BX	570	$61,117	0.16%
200	GENERAL DYNAMICS CORP COM USD1.00	GD	276	$61,018	0.16%
201	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	2,707	$60,989	0.16%
202	JPMORGAN CHASE & CO	VYLD	420	$60,938	0.16%
203	WALMART INC COM	WMT	381	$60,898	0.16%
204	CISCO SYSTEMS INC	CSCO	1,130	$60,757	0.16%
205	UNITEDHEALTH GROUP INC	UNH	120	$60,503	0.16%
206	QUALCOMM INC	QCOM	544	$60,417	0.16%
207	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,205	$60,347	0.16%
208	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,817	$60,314	0.16%
209	EXTRA SPACE STORAGE INC	EXR	495	$60,222	0.16%
210	COCA-COLA CO	KO	1,073	$60,046	0.16%
211	MEDTRONIC PLC	MDT	766	$60,039	0.16%
212	STEEL DYNAMICS INC	STLD	556	$59,656	0.16%
213	GENUINE PARTS CO COM USD1.00	GPC	413	$59,581	0.16%
214	CISCO SYSTEMS INC	CSCO	1,104	$59,370	0.16%
215	THERMO FISHER SCIENTIFIC INC	TMO	117	$59,326	0.16%
216	GENERAL DYNAMICS CORP COM USD1.00	GD	267	$58,962	0.16%
217	EATON VANCE TAX-MANAGED DIVERS COM	ETN	5,109	$58,959	0.16%
218	BROADCOM INC COM	AVGO	71	$58,907	0.16%
219	DIGITAL REALTY TRUST INC	253868103	486	$58,853	0.16%
220	ELEVANCE HEALTH INC COM	ELV	135	$58,782	0.16%
221	NEXTERA ENERGY INC COM USD0.01	NEE-PW	1,025	$58,744	0.16%
222	JPMORGAN CHASE & CO	VYLD	405	$58,718	0.16%
223	STEEL DYNAMICS INC	STLD	544	$58,343	0.15%
224	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,155	$58,300	0.15%
225	UNION PAC CORP COM	UNP	286	$58,200	0.15%
226	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	626	$57,951	0.15%
227	AFLAC INC COM USD0.10	AFL	754	$57,895	0.15%
228	WALMART INC COM	WMT	362	$57,878	0.15%
229	PROCTER AND GAMBLE CO COM	742718109	396	$57,829	0.15%
230	PRICE T ROWE GROUPS COM USD0.20	TROW	550	$57,713	0.15%
231	DEERE & CO	DE	153	$57,693	0.15%
232	AMERICAN ELEC PWR CO INC COM	025537101	766	$57,586	0.15%
233	SOUTHERN CO	SOMN	885	$57,268	0.15%
234	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,084	$57,032	0.15%
235	CATERPILLAR INC COM	CAT	208	$56,900	0.15%
236	VISA INC	V	247	$56,893	0.15%
237	NVIDIA CORPORATION COM	NVDA	131	$56,875	0.15%
238	STEEL DYNAMICS INC	STLD	530	$56,825	0.15%
239	PROCTER AND GAMBLE CO COM	742718109	389	$56,747	0.15%
240	KLA CORP COM NEW	KLAC	124	$56,730	0.15%
241	KLA CORP COM NEW	KLAC	124	$56,718	0.15%
242	EVERGY INC COM	EVRG	1,117	$56,644	0.15%
243	EVERGY INC COM	EVRG	1,114	$56,480	0.15%
244	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,919	$56,429	0.15%
245	MPLX LP COM UNIT REP LTD	MPLXP	1,584	$56,353	0.15%
246	APPLE INC	AAPL	329	$56,329	0.15%
247	MARVELL TECHNOLOGY INC COM	MRVL	1,039	$56,260	0.15%
248	WASTE MANAGEMENT INC	94106L109	368	$56,101	0.15%
249	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,050	$56,098	0.15%
250	WASTE MANAGEMENT INC	94106L109	368	$56,098	0.15%
251	JPMORGAN CHASE & CO	VYLD	387	$56,062	0.15%
252	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	160	$56,048	0.15%
253	JPMORGAN CHASE & CO	VYLD	386	$56,010	0.15%
254	REALTY INCOME CORP COM	O	1,120	$55,908	0.15%
255	NORTHROP GRUMMAN CORP COM USD1	NOC	127	$55,848	0.15%
256	STEEL DYNAMICS INC	STLD	520	$55,742	0.15%
257	EMERSON ELECTRIC CO	EMR	577	$55,679	0.15%
258	SOUTHERN CO	SOMN	859	$55,621	0.15%
259	DOMINION ENERGY INC COM	D	1,240	$55,407	0.15%
260	BANK AMERICA CORP COM	060505104	2,017	$55,213	0.15%
261	BOEING CO	BA-PA	288	$55,187	0.15%
262	CVS HEALTH CORPORATION COM USD0.01	CVS	790	$55,168	0.15%
263	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	948	$55,049	0.15%
264	L3HARRIS TECHNOLOGIES INC COM	LHX	316	$55,048	0.15%
265	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	1,126	$54,973	0.15%
266	BROADCOM INC COM	AVGO	66	$54,956	0.15%
267	LAM RESEARCH CORP COM USD0.001	LRCX	88	$54,857	0.15%
268	YUM CHINA HLDGS INC COM	YUMC	984	$54,851	0.15%
269	UNITED PARCEL SERVICE INC CL B	UPS	352	$54,801	0.15%
270	QUALCOMM INC	QCOM	493	$54,795	0.15%
271	CHEVRON CORP NEW COM	CVX	324	$54,684	0.14%
272	GENERAL DYNAMICS CORP COM USD1.00	GD	246	$54,374	0.14%
273	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	1,113	$54,304	0.14%
274	REALTY INCOME CORP COM	O	1,078	$53,833	0.14%
275	INVESCO QQQ TR UNIT SER 1	IVZ	150	$53,768	0.14%
276	REALTY INCOME CORP COM	O	1,076	$53,746	0.14%
277	IRON MTN INC DEL COM	46284V101	903	$53,683	0.14%
278	BLACKROCK INC COM USD0.01	BLK	83	$53,659	0.14%
279	PRUDENTIAL FINANCIAL INC	PUKPF	565	$53,602	0.14%
280	STAG INDUSTRIAL INC	85254J102	1,551	$53,519	0.14%
281	METLIFE INC COM USD0.01	MET-PF	851	$53,506	0.14%
282	ONEOK INC COM USD0.01	OKE	843	$53,481	0.14%
283	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,172	$53,433	0.14%
284	MERCK &CO. INC COM	MRK	519	$53,391	0.14%
285	MICROSOFT CORP	MSFT	169	$53,365	0.14%
286	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	1,167	$53,202	0.14%
287	NUVEEN MUNICIPAL VALUE FUND INC	NU	6,417	$53,007	0.14%
288	BOEING CO	BA-PA	275	$52,800	0.14%
289	LOCKHEED MARTIN CORP COM USD1.00	LMT	129	$52,757	0.14%
290	PHILLIPS 66	PSX	438	$52,567	0.14%
291	MCDONALD S CORP	MCD	199	$52,530	0.14%
292	UNITEDHEALTH GROUP INC	UNH	104	$52,354	0.14%
293	MCDONALD S CORP	MCD	198	$52,240	0.14%
294	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,906	$52,159	0.14%
295	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,902	$52,061	0.14%
296	IRON MTN INC DEL COM	46284V101	873	$51,870	0.14%
297	ISHARES SELECT DIVIDEND ETF	464287168	480	$51,667	0.14%
298	STEEL DYNAMICS INC	STLD	482	$51,636	0.14%
299	VERIZON COMMUNICATIONS INC	VZ	1,589	$51,497	0.14%
300	MCDONALD S CORP	MCD	195	$51,457	0.14%
301	BROADCOM INC COM	AVGO	62	$51,453	0.14%
302	MICROSOFT CORP	MSFT	163	$51,450	0.14%
303	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TORO	854	$51,443	0.14%
304	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	BCPPF	1,347	$51,421	0.14%
305	DIGITAL REALTY TRUST INC	253868103	422	$51,096	0.14%
306	PROCTER AND GAMBLE CO COM	742718109	350	$51,088	0.14%
307	MICROSOFT CORP	MSFT	161	$50,924	0.13%
308	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	157	$50,744	0.13%
309	NVIDIA CORPORATION COM	NVDA	116	$50,598	0.13%
310	ABBVIE INC COM USD0.01	ABBV	339	$50,494	0.13%
311	TEXAS INSTRUMENTS INC COM USD1.00	882508104	317	$50,451	0.13%
312	AIR PRODUCTS AND CHEMICALS INC	AIIR	178	$50,382	0.13%
313	VICI PPTYS INC COM	925652109	1,730	$50,349	0.13%
314	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	570	$50,309	0.13%
315	HOME DEPOT INC	HD	166	$50,248	0.13%
316	BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	06367V105	100	$50,145	0.13%
317	LOWES COMPANIES INC COM USD0.50	548661107	241	$50,096	0.13%
318	CISCO SYSTEMS INC	CSCO	932	$50,089	0.13%
319	APPLE INC	AAPL	292	$50,042	0.13%
320	NVIDIA CORPORATION COM	NVDA	115	$50,024	0.13%
321	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	116	$49,754	0.13%
322	UNITEDHEALTH GROUP INC	UNH	99	$49,716	0.13%
323	ISHARES TR US HLTHCR PR ETF	464288828	202	$49,708	0.13%
324	ONEOK INC COM USD0.01	OKE	784	$49,704	0.13%
325	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	1,017	$49,653	0.13%
326	WASTE MANAGEMENT INC	94106L109	326	$49,640	0.13%
327	JPMORGAN CHASE & CO	VYLD	342	$49,631	0.13%
328	CHEVRON CORP NEW COM	CVX	294	$49,527	0.13%
329	APPLE INC	AAPL	289	$49,463	0.13%
330	TJX COMPANIES INC	872540109	555	$49,316	0.13%
331	BLACKROCK INC COM USD0.01	BLK	76	$49,256	0.13%
332	STEEL DYNAMICS INC	STLD	459	$49,242	0.13%
333	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,790	$49,003	0.13%
334	BROADCOM INC COM	AVGO	59	$48,924	0.13%
335	AMGEN INC	AMGN	182	$48,812	0.13%
336	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	2,234	$48,600	0.13%
337	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	150	$48,587	0.13%
338	INTEL CORP COM USD0.001	INTC	1,367	$48,586	0.13%
339	BROADCOM INC COM	AVGO	58	$48,363	0.13%
340	REALTY INCOME CORP COM	O	968	$48,326	0.13%
341	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,762	$48,229	0.13%
342	NUVEEN MUNICIPAL VALUE FUND INC	NU	5,827	$48,127	0.13%
343	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	343	$48,126	0.13%
344	STEEL DYNAMICS INC	STLD	448	$48,045	0.13%
345	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TORO	797	$48,027	0.13%
346	WASTE MANAGEMENT INC	94106L109	313	$47,781	0.13%
347	MERCK &CO. INC COM	MRK	464	$47,731	0.13%
348	THERMO FISHER SCIENTIFIC INC	TMO	94	$47,725	0.13%
349	MARVELL TECHNOLOGY INC COM	MRVL	881	$47,712	0.13%
350	JOHNSON &JOHNSON COM USD1.00	JNJ	306	$47,651	0.13%
351	SCHWAB US DIVIDEND EQUITY ETF	808524797	673	$47,624	0.13%
352	VISA INC	V	207	$47,503	0.13%
353	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,428	$47,384	0.13%
354	DIGITAL REALTY TRUST INC	253868103	391	$47,356	0.13%
355	CHEVRON CORP NEW COM	CVX	280	$47,261	0.13%
356	US BANCORP	USB-PS	1,427	$47,178	0.13%
357	VERIZON COMMUNICATIONS INC	VZ	1,451	$47,041	0.12%
358	WALMART INC COM	WMT	294	$46,951	0.12%
359	CHEVRON CORP NEW COM	CVX	278	$46,886	0.12%
360	EMERSON ELECTRIC CO	EMR	485	$46,800	0.12%
361	CHEVRON CORP NEW COM	CVX	277	$46,774	0.12%
362	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	504	$46,660	0.12%
363	AMGEN INC	AMGN	173	$46,621	0.12%
364	IRON MTN INC DEL COM	46284V101	784	$46,587	0.12%
365	AMAZON.COM INC	AMZN	366	$46,587	0.12%
366	BROADCOM INC COM	AVGO	56	$46,525	0.12%
367	SOUTHERN CO	SOMN	718	$46,500	0.12%
368	WALMART INC COM	WMT	291	$46,479	0.12%
369	QUALCOMM INC	QCOM	418	$46,462	0.12%
370	COCA-COLA CO	KO	828	$46,352	0.12%
371	ABBVIE INC COM USD0.01	ABBV	311	$46,311	0.12%
372	CUMMINS INC	CMI	202	$46,184	0.12%
373	UNILEVER PLC SPON ADR NEW	UNLYF	934	$46,129	0.12%
374	STEEL DYNAMICS INC	STLD	430	$46,128	0.12%
375	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,684	$46,096	0.12%
376	AMGEN INC	AMGN	171	$45,941	0.12%
377	COCA-COLA CO	KO	820	$45,931	0.12%
378	VERIZON COMMUNICATIONS INC	VZ	1,416	$45,885	0.12%
379	STEEL DYNAMICS INC	STLD	427	$45,829	0.12%
380	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	656	$45,821	0.12%
381	HOME DEPOT INC	HD	152	$45,779	0.12%
382	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,557	$45,777	0.12%
383	TEXAS INSTRUMENTS INC COM USD1.00	882508104	288	$45,768	0.12%
384	WESTERN ASSET HIGH INCOME OPPO COM	HIO	12,572	$45,763	0.12%
385	PHILLIPS 66	PSX	381	$45,726	0.12%
386	ORACLE CORP	ORCL-PD	429	$45,479	0.12%
387	SOUTHERN CO	SOMN	702	$45,452	0.12%
388	REPUBLIC SERVICES INC	760759100	319	$45,396	0.12%
389	UNITEDHEALTH GROUP INC	UNH	90	$45,377	0.12%
390	MEDTRONIC PLC	MDT	579	$45,334	0.12%
391	MPLX LP COM UNIT REP LTD	MPLXP	1,274	$45,331	0.12%
392	LAM RESEARCH CORP COM USD0.001	LRCX	72	$45,324	0.12%
393	PEPSICO INC	PEP	267	$45,240	0.12%
394	EVERGY INC COM	EVRG	891	$45,195	0.12%
395	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,651	$45,189	0.12%
396	ISHARES INC MSCI AUST ETF	464286103	2,100	$45,170	0.12%
397	CISCO SYSTEMS INC	CSCO	840	$45,158	0.12%
398	INVESCO QQQ TR UNIT SER 1	IVZ	126	$45,023	0.12%
399	JPMORGAN CHASE & CO	VYLD	310	$44,975	0.12%
400	APPLE INC	AAPL	263	$44,974	0.12%
401	WASTE MANAGEMENT INC	94106L109	295	$44,967	0.12%
402	BANK AMERICA CORP COM	060505104	1,641	$44,939	0.12%
403	NVIDIA CORPORATION COM	NVDA	103	$44,914	0.12%
404	BLACKSTONE INC	BX	419	$44,898	0.12%
405	BROADCOM INC COM	AVGO	54	$44,869	0.12%
406	CATERPILLAR INC COM	CAT	164	$44,772	0.12%
407	CVS HEALTH CORPORATION COM USD0.01	CVS	640	$44,703	0.12%
408	BLACKSTONE INC	BX	417	$44,699	0.12%
409	ZIMMER BIOMET HOLDINGS INC COM	ZBH	398	$44,664	0.12%
410	STARBUCKS CORP COM USD0.001	SBUX	489	$44,657	0.12%
411	PROCTER AND GAMBLE CO COM	742718109	306	$44,637	0.12%
412	UNITEDHEALTH GROUP INC	UNH	89	$44,637	0.12%
413	KLA CORP COM NEW	KLAC	97	$44,490	0.12%
414	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	286	$44,490	0.12%
415	CSX CORP COM USD1	CSX	1,439	$44,264	0.12%
416	UNILEVER PLC SPON ADR NEW	UNLYF	895	$44,238	0.12%
417	NUVEEN MUNICIPAL VALUE FUND INC	NU	5,343	$44,130	0.12%
418	ISHARES SELECT DIVIDEND ETF	464287168	410	$44,129	0.12%
419	PHILLIPS 66	PSX	367	$44,084	0.12%
420	WASTE MANAGEMENT INC	94106L109	289	$44,025	0.12%
421	EVERGY INC COM	EVRG	868	$43,995	0.12%
422	ABBVIE INC COM USD0.01	ABBV	294	$43,886	0.12%
423	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	313	$43,860	0.12%
424	UNITED PARCEL SERVICE INC CL B	UPS	281	$43,835	0.12%
425	AMERICAN TOWER CORP NEW COM	03027X100	267	$43,831	0.12%
426	DEERE & CO	DE	116	$43,734	0.12%
427	AMERICAN ELEC PWR CO INC COM	025537101	581	$43,692	0.12%
428	METLIFE INC COM USD0.01	MET-PF	694	$43,651	0.12%
429	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	BCPPF	1,144	$43,648	0.12%
430	ALBEMARLE CORP COM USD0.01	ALB-PA	256	$43,590	0.12%
431	AMERICAN TOWER CORP NEW COM	03027X100	265	$43,557	0.12%
432	VICI PPTYS INC COM	925652109	1,493	$43,432	0.12%
433	ABBVIE INC COM USD0.01	ABBV	291	$43,430	0.12%
434	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	1,994	$43,367	0.11%
435	ABBVIE INC COM USD0.01	ABBV	291	$43,331	0.11%
436	PRUDENTIAL FINANCIAL INC	PUKPF	456	$43,278	0.11%
437	NORTHROP GRUMMAN CORP COM USD1	NOC	98	$43,261	0.11%
438	JPMORGAN CHASE & CO	VYLD	298	$43,179	0.11%
439	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	SUNFF	884	$43,129	0.11%
440	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	1,298	$43,085	0.11%
441	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	616	$43,043	0.11%
442	PEPSICO INC	PEP	254	$43,011	0.11%
443	MERCK &CO. INC COM	MRK	417	$42,927	0.11%
444	OMEGA HEALTHCARE INVESTORS INC	681936100	1,294	$42,898	0.11%
445	KLA CORP COM NEW	KLAC	93	$42,861	0.11%
446	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	CP	575	$42,786	0.11%
447	TEXAS INSTRUMENTS INC COM USD1.00	882508104	269	$42,774	0.11%
448	REPUBLIC SERVICES INC	760759100	300	$42,753	0.11%
449	EXTRA SPACE STORAGE INC	EXR	352	$42,748	0.11%
450	DIGITAL REALTY TRUST INC	253868103	353	$42,687	0.11%
451	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,559	$42,672	0.11%
452	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	483	$42,671	0.11%
453	APPLE INC	AAPL	249	$42,661	0.11%
454	CISCO SYSTEMS INC	CSCO	794	$42,659	0.11%
455	CSX CORP COM USD1	CSX	1,386	$42,631	0.11%
456	IRON MTN INC DEL COM	46284V101	717	$42,626	0.11%
457	GENUINE PARTS CO COM USD1.00	GPC	294	$42,503	0.11%
458	CISCO SYSTEMS INC	CSCO	791	$42,501	0.11%
459	PROCTER AND GAMBLE CO COM	742718109	291	$42,465	0.11%
460	PHILLIPS 66	PSX	353	$42,413	0.11%
461	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	459506101	622	$42,402	0.11%
462	COCA-COLA CO	KO	757	$42,377	0.11%
463	WASTE MANAGEMENT INC	94106L109	278	$42,369	0.11%
464	APPLE INC	AAPL	247	$42,352	0.11%
465	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	015271109	422	$42,215	0.11%
466	AMGEN INC	AMGN	157	$42,154	0.11%
467	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,540	$42,150	0.11%
468	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	477	$42,144	0.11%
469	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	064149107	924	$42,125	0.11%
470	THERMO FISHER SCIENTIFIC INC	TMO	83	$42,112	0.11%
471	HOME DEPOT INC	HD	139	$42,000	0.11%
472	CISCO SYSTEMS INC	CSCO	779	$41,893	0.11%
473	WP CAREY INC COM	92936U109	775	$41,887	0.11%
474	MARVELL TECHNOLOGY INC COM	MRVL	773	$41,864	0.11%
475	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,529	$41,858	0.11%
476	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	474	$41,837	0.11%
477	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,526	$41,767	0.11%
478	CVS HEALTH CORPORATION COM USD0.01	CVS	598	$41,717	0.11%
479	PEPSICO INC	PEP	246	$41,675	0.11%
480	NORTHROP GRUMMAN CORP COM USD1	NOC	95	$41,620	0.11%
481	SOUTHERN CO	SOMN	643	$41,583	0.11%
482	CVS HEALTH CORPORATION COM USD0.01	CVS	595	$41,547	0.11%
483	PEPSICO INC	PEP	245	$41,513	0.11%
484	MPLX LP COM UNIT REP LTD	MPLXP	1,167	$41,493	0.11%
485	BLACKROCK INC COM USD0.01	BLK	64	$41,487	0.11%
486	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	715	$41,474	0.11%
487	CISCO SYSTEMS INC	CSCO	771	$41,449	0.11%
488	BROOKFIELD INFRASTRUCTURE PARTN L.P	G16252101	1,409	$41,421	0.11%
489	EVERSOURCE ENERGY	ES	712	$41,403	0.11%
490	AES CORP COM USD0.01	AES	2,722	$41,378	0.11%
491	AMERICAN ELEC PWR CO INC COM	025537101	549	$41,276	0.11%
492	JOHNSON &JOHNSON COM USD1.00	JNJ	265	$41,198	0.11%
493	NUCOR CORP COM USD0.40	NUE	263	$41,146	0.11%
494	DOUBLELINE YIELD OPPORTUNITIES COM	DLY	2,788	$41,070	0.11%
495	MICROSOFT CORP	MSFT	130	$41,048	0.11%
496	NISOURCE INC COM USD0.01	NI	1,663	$41,044	0.11%
497	OMEGA HEALTHCARE INVESTORS INC	681936100	1,238	$41,043	0.11%
498	CSX CORP COM USD1	CSX	1,330	$40,898	0.11%
499	ISHARES MSCI SINGAPORE ETF	46434G780	2,228	$40,884	0.11%
500	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	462	$40,766	0.11%