# EDGAR Filing Document

**Accession Number:** 0002024152
**File Stem:** 0002024152-25-000006
**Filing Date:** 2025-11
**Character Count:** 43566
**Document Hash:** a6d49f6eb2b0d9fadb82d71057201778
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002024152-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002024152-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pathway Financial Advisers, LLC
- **CENTRAL INDEX KEY:** 0002024152

**ORGANIZATION NAME:**
- **EIN:** 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:** 251476227

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pathway Financial Advisers LLC<br>**Address:** 4571 CO RD 35<br>AUBURN, IN 46706

**Form 13F File Number:** 028-24194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tim Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9510

**Signature, Place, and Date of Signing:**

Tim Monaco  Broomfield, CO  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 376

**Form 13F Information Table Value Total:** $342854404

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCDONALD S CORP | COM | 580135101 |  | 3817148 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 |  | 1188 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | S HDL VOL | 46138E362 |  | 29215 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | 921946810 |  | 2609 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 1847881 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERGY CORP | COM | 29364G103 |  | 120795 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PEPSICO INC | COM | 713448108 |  | 5617295 | 40175 | SH |  | SOLE |  | 0 | 0 | 40175 |
| CATERPILLAR INC COM | COM | 149123101 |  | 111153 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 1313472 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 |  | 348577 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| VICI PPTYS INC COM | COM | 925652109 |  | 3493709 | 107221 | SH |  | SOLE |  | 0 | 0 | 107221 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2625865 | 20075 | SH |  | SOLE |  | 0 | 0 | 20075 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1106538 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 |  | 1045612 | 272327 | SH |  | SOLE |  | 0 | 0 | 272327 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2556531 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| TIDAL TRUST I SOFI SELECT 500 ETF | SOFI SELECT 500 | 886364173 |  | 627448 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ORACLE CORP | COM | 68389X105 |  | 123722 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROOT INC CL A NEW | CL A NEW | 77664L207 |  | 65841 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 6378 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR SER TR S BK ETF | S BK ETF | 78464A797 |  | 24499 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 153836 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 49466 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 77153 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 |  | 517583 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY | SPONSORED ADR | 110448107 |  | 87363 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 162616 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| BROOKFIELD INFRASTRUCTURE PARTN L P | LP INT UNIT | G16252101 |  | 1209260 | 36799 | SH |  | SOLE |  | 0 | 0 | 36799 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 |  | 622177 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 |  | 33844 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 |  | 13301 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ZSCALER INC COM | COM | 98980G102 |  | 7792 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 42163 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SERVICE CORPORATION INTERNATIONAL COM USD1 00 | COM | 817565104 |  | 10362 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOCKHEED MARTIN CORP COM USD1 00 | COM | 539830109 |  | 5385864 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| ZENATECH INC COM NEW ISIN #CA98936T2083 | COM NEW | 98936T208 |  | 18134 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| FIDELITY MSCI MATLS INDEX ETF | MSCI MATLS INDEX | 316092881 |  | 42794 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1296425 | 32518 | SH |  | SOLE |  | 0 | 0 | 32518 |
| WESTLAKE CORPORATION COM USD0 01 | COM | 960413102 |  | 22264 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 2211454 | 128924 | SH |  | SOLE |  | 0 | 0 | 128924 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 11269 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 3369 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PHILLIPS 66 | COM | 718546104 |  | 1625764 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| NUVEEN PFD  OPPORTUNIT COM | COM | 67073B106 |  | 71915 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| AMERICAN WATER WORKS COMPANY INC COM USD0 01 | COM | 030420103 |  | 13176 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 1244222 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 |  | 5437 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARATHON PETROLEUM CORP COM USD0 01 | COM | 56585A102 |  | 51402 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 1041109 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 836773 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 |  | 525160 | 58489 | SH |  | SOLE |  | 0 | 0 | 58489 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM CL A | 23204X103 |  | 14035 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| SPDR SER TR PORTFLI HIGH YLD | PORTFLI HIGH YLD | 78468R606 |  | 8029 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SNOWFLAKE INC  COMMON STOCK | COM SHS | 833445109 |  | 22140 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NU HOLDINGS LTD USD0 000006666666 CLASS A | ORD SHS CL A | G6683N103 |  | 167141 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ROYCE SMALL CAP TRUST INC COM | COM | 780910105 |  | 24109 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | CL B NEW | 084670702 |  | 1756505 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| WP CAREY INC COM | COM | 92936U109 |  | 47425 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 123601 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 69159 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VISTRA CORP COM | COM | 92840M102 |  | 245973 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| FIDELITY ENHANCED SMALL CAP ETF | ENHANCED SMALL | 31609A206 |  | 6911 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EXELON CORP COM NPV | COM | 30161N101 |  | 78184 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 43218 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 6196291 | 122925 | SH |  | SOLE |  | 0 | 0 | 122925 |
| HOME DEPOT INC | COM | 437076102 |  | 2293731 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| MICROSOFT CORP | COM | 594918104 |  | 5575428 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 165462 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 2211685 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 13412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 2368512 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| LOWES COMPANIES INC COM USD0 50 | COM | 548661107 |  | 310294 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1255819 | 47549 | SH |  | SOLE |  | 0 | 0 | 47549 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 64950 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2085351 | 45664 | SH |  | SOLE |  | 0 | 0 | 45664 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1051906 | 35106 | SH |  | SOLE |  | 0 | 0 | 35106 |
| BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 | CALL NRGU 45 | 063679427 |  | 17769 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BLACKSTONE INC | COM | 09260D107 |  | 270917 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 39662 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| QUALCOMM INC | COM | 747525103 |  | 2634963 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 |  | 90082 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 75517 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 575117 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| FEDEX CORP COM USD0 10 | COM | 31428X106 |  | 32672 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 6640 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | 37954Y343 |  | 5034 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 19813 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 45310 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 52447 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 42251 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 302537 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50652 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 9708 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| REDDIT INC CL A | CL A | 75734B100 |  | 4140 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 11871 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BROADCOM INC COM | COM | 11135F101 |  | 12307975 | 37448 | SH |  | SOLE |  | 0 | 0 | 37448 |
| VOYA GLBL ADV  OPP FD COM | COM | 92912R104 |  | 17856 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| XYLEM INC COM USD0 01 | COM | 98419M100 |  | 1647634 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS | SPONSORED ADR | 046353108 |  | 21925 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 9872 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABBVIE INC COM USD0 01 | COM | 00287Y109 |  | 7733518 | 33576 | SH |  | SOLE |  | 0 | 0 | 33576 |
| DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 |  | 539492 | 35793 | SH |  | SOLE |  | 0 | 0 | 35793 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 38691 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| US BANCORP | COM NEW | 902973304 |  | 1369141 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| DISNEY WALT CO COM | COM | 254687106 |  | 104735 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| PROSHARES TR S MDCP 400 DIV | S MDCP 400 DIV | 74347B680 |  | 441168 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| EA SERIES TRUST STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 |  | 19056 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 |  | 251609 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 2583130 | 43640 | SH |  | SOLE |  | 0 | 0 | 43640 |
| JOHNSON  COM | COM | 478160104 |  | 3558755 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 |  | 476358 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 27240 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 |  | 32824 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 1696470 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| SOUTHERN CO | COM | 842587107 |  | 4152804 | 43930 | SH |  | SOLE |  | 0 | 0 | 43930 |
| METLIFE INC COM USD0 01 | COM | 59156R108 |  | 2081060 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 66118 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 |  | 143375 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 3566103 | 22086 | SH |  | SOLE |  | 0 | 0 | 22086 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 |  | 28027 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 |  | 9492 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 1592 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IONQ INC COM | COM | 46222L108 |  | 53322 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 2381746 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ARROWMARK FINANCIAL CORP COM | COM | 861780104 |  | 12210 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| OKTA INC CL A | CL A | 679295105 |  | 3118 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1157285 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 2128544 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| KROGER CO COM USD1 00 | COM | 501044101 |  | 63971 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 |  | 45172 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 1485079 | 20944 | SH |  | SOLE |  | 0 | 0 | 20944 |
| WISDOMTREE TR US HIGH DIVIDEND | US HIGH DIVIDEND | 97717W208 |  | 42034 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 |  | 80737 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 1521714 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 203097 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 2851234 | 25418 | SH |  | SOLE |  | 0 | 0 | 25418 |
| RUMBLE INC COM CL A | COM CL A | 78137L105 |  | 1651 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HERSHEY COMPANY COM USD1 00 | COM | 427866108 |  | 100753 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| FIRST TR VALUE LINE DIVID INDE SHS | SHS | 33734H106 |  | 49475 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| PRICE T ROWE GROUPS COM USD0 20 | COM | 74144T108 |  | 10767 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 1033729 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1762059 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 75554 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 70647 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 2895 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 |  | 6487362 | 408163 | SH |  | SOLE |  | 0 | 0 | 408163 |
| INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | COM | 46132X101 |  | 98397 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| COCA-COLA CO | COM | 191216100 |  | 2285925 | 34520 | SH |  | SOLE |  | 0 | 0 | 34520 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 41462 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NETFLIX INC | COM | 64110L106 |  | 58888 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AES CORP COM USD0 01 | COM | 00130H105 |  | 145491 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| SFL CORPORATION LTD COM USD0 01 | SHS | G7738W106 |  | 19955 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 4430970 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| FIDELITY DISRUPTIVE TECH ETF | DISRUPTIVE TECH | 316092139 |  | 10468 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AFLAC INC COM | COM | 001055102 |  | 86084 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| KENVUE INC COM | COM | 49177J102 |  | 321905 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 503973 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 13862 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DEERE  CO | COM | 244199105 |  | 615836 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 141651 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 36586 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AECOM | COM | 00766T100 |  | 1518 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 220886 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| SERVICENOW INC COM USD0 001 | COM | 81762P102 |  | 598055 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| APPLE INC | COM | 037833100 |  | 6126131 | 24184 | SH |  | SOLE |  | 0 | 0 | 24184 |
| RTX CORPORATION COM USD1 00 | COM | 75513E101 |  | 4534549 | 27194 | SH |  | SOLE |  | 0 | 0 | 27194 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 161851 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| EVERGY INC COM | COM | 30034W106 |  | 3317116 | 43699 | SH |  | SOLE |  | 0 | 0 | 43699 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 |  | 102475 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 |  | 64765 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NISOURCE INC COM USD0 01 | COM | 65473P105 |  | 413978 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 152611 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 44177 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AMEREN CORP COM USD0 01 | COM | 023608102 |  | 44179 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254F100 |  | 34256 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 55674 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 |  | 4315620 | 66865 | SH |  | SOLE |  | 0 | 0 | 66865 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | COM SUB VTG A | 11276H106 |  | 312240 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| CSX CORP COM USD1 | COM | 126408103 |  | 124349 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 |  | 32541 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 15598 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 16743 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 56299 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4352834 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 139154 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| PROLOGIS INC  COM | COM | 74340W103 |  | 2105901 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 142571 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 278995 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ONEOK INC COM USD0 01 | COM | 682680103 |  | 4426837 | 60805 | SH |  | SOLE |  | 0 | 0 | 60805 |
| ELI LILLY  COM | COM | 532457108 |  | 1884338 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| PFIZER INC | COM | 717081103 |  | 1170249 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 156228 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 |  | 95940 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| MICROCHIP TECHNOLOGY INC  COM | COM | 595017104 |  | 28705 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| KARMAN HLDGS INC COMMON STOCK | COMMON STOCK | 485924104 |  | 23652 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TEXAS INSTRUMENTS INC COM USD1 00 | COM | 882508104 |  | 1209694 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY | S QUALITY | 46137V241 |  | 13067 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PALO ALTO NETWORKS INC COM USD0 0001 | COM | 697435105 |  | 34074 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 13769 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 76407 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 1214203 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| TESLA INC COM | COM | 88160R101 |  | 280991 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 2123322 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| MERCK   INC COM | COM | 58933Y105 |  | 2312434 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 402771 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 91983 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 48105 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 716141 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 11654 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KKR  INC COM | COM | 48251W104 |  | 24268 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INTERNATIONAL BUS MACH CORP COM USD0 20 | COM | 459200101 |  | 5191470 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| REPLIMUNE GROUP INC COM | COM | 76029N106 |  | 838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 |  | 2248514 | 107177 | SH |  | SOLE |  | 0 | 0 | 107177 |
| YUM! BRANDS INC | COM | 988498101 |  | 305808 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 13264 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19645 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STARBUCKS CORP COM USD0 001 | COM | 855244109 |  | 33667 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 |  | 687702 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 42666 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SCHLUMBERGER LIMITED COM USD0 01 | COM STK | 806857108 |  | 31822 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 820670 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 14681 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 43046 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEXTERA ENERGY INC COM USD0 01 | COM | 65339F101 |  | 1365753 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 |  | 140912 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | COM | 015271109 |  | 1019462 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 |  | 28257 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPOTIFY TECHNOLOGY S A  COM EUR0 000625 | SHS | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLSTATE CORP COM USD0 01 | COM | 020002101 |  | 1248129 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 |  | 124738 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 |  | 68447 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 653146 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| CABOT CORP | COM | 127055101 |  | 5374 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 36228 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 |  | 480 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLOROX CO COM USD1 00 | COM | 189054109 |  | 16697 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 24284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | SHS NEW | 38964R203 |  | 4862 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AMGEN INC | COM | 031162100 |  | 4303942 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 |  | 78471 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 37616 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 592892 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| BLACKROCK MUNIVEST FUND INC | COM | 09253R105 |  | 37151 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 609584 | 31853 | SH |  | SOLE |  | 0 | 0 | 31853 |
| NNN REIT INC COM | COM | 637417106 |  | 830300 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1447195 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| INDEPENDENCE REALTY TRUST INC COM USD0 01 | COM | 45378A106 |  | 32695 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 1786114 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 780962 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 |  | 263654 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 253965 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| FLAHERTY  PFD INCOME COM | COM | 338480106 |  | 32002 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 135534 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 23997 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 7294182 | 131143 | SH |  | SOLE |  | 0 | 0 | 131143 |
| CADENCE DESIGN SYSTEMS INC COM USD0 01 | COM | 127387108 |  | 4918 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 380698 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 21390 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UIPATH INC CL A | CL A | 90364P105 |  | 2569 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 340996 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | NUVEEN ICE HIGH | 78464A284 |  | 78723 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | COM | 09255P107 |  | 2020670 | 212771 | SH |  | SOLE |  | 0 | 0 | 212771 |
| CUMMINS INC | COM | 231021106 |  | 3094249 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| APPLIED MATERIALS INC COM USD0 01 | COM | 038222105 |  | 149727 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES CORE S US GROWTH ETF | CORE S US GWT | 464287671 |  | 8128 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GABELLI DIVID  TR COM | COM | 36242H104 |  | 70727 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6261261 | 44980 | SH |  | SOLE |  | 0 | 0 | 44980 |
| BLACK HILLS CORP | COM | 092113109 |  | 37701 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | CEF INM COMPSI | 46138E404 |  | 39146 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| HORIZON BANCORP INC COM | COM | 440407104 |  | 116587 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| EA SERIES TRUST STRIVE US ENERGY | STRIVE US ENERGY | 02072L722 |  | 11539 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 188769 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| NUCOR CORP COM USD0 40 | COM | 670346105 |  | 179148 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 4452 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GABELLI UTILITY TRUST COM USD0 001 | COM | 36240A101 |  | 22588 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 |  | 295585 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 595520 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 7436 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 4076505 | 96642 | SH |  | SOLE |  | 0 | 0 | 96642 |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 91790 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 152631 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 |  | 1485376 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 52877 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 64300 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 |  | 3042115 | 228126 | SH |  | SOLE |  | 0 | 0 | 228126 |
| GOLDMAN SACHS GROUP INC COM USD0 01 | COM | 38141G104 |  | 2992050 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| TJX COMPANIES INC | COM | 872540109 |  | 160886 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5884890 | 86157 | SH |  | SOLE |  | 0 | 0 | 86157 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 |  | 22819 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 14443 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 20516 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 16206 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MIDDLESEX WTR CO COM | COM | 596680108 |  | 53809 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| UNUM GROUP | COM | 91529Y106 |  | 59646 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3718494 | 39154 | SH |  | SOLE |  | 0 | 0 | 39154 |
| BLACKROCK INC COM | COM | 09290D101 |  | 943176 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 4422369 | 28598 | SH |  | SOLE |  | 0 | 0 | 28598 |
| ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 |  | 86292 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 3806 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 |  | 15076 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 647651 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 |  | 629537 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 14735 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NASDAQ INC COM STK | COM | 631103108 |  | 13309 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3251742 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 147605 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 |  | 31233 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GLOBAL X FDS INTERNET OF THNG | INTERNET OF THNG | 37954Y780 |  | 11288 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 870935 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 23620 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOEING CO | COM | 097023105 |  | 37771 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 24198 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 |  | 70617 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 1231608 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 |  | 42154 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 2940172 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10903 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 5985948 | 98650 | SH |  | SOLE |  | 0 | 0 | 98650 |
| UNION PAC CORP COM | COM | 907818108 |  | 2354011 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| WATSCO INC | COM | 942622200 |  | 5014 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 53528 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 7094165 | 57496 | SH |  | SOLE |  | 0 | 0 | 57496 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 218912 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1172197 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 1003020 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 |  | 28345 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 87270 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KINDER MORGAN INC COM USD0 01 | COM | 49456B101 |  | 44943 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ETF SER SOLUTIONS ACQUIRERS SMALL  MICRO DEEP VALUE ETF | ACQUIRERS SMALL | 26922A701 |  | 2793 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2798785 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 8973313 | 287156 | SH |  | SOLE |  | 0 | 0 | 287156 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 2103879 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| HORMEL FOODS CORP | COM | 440452100 |  | 114060 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| AMERICAN EXPRESS CO COM USD0 20 | COM | 025816109 |  | 1178430 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| GENUINE PARTS CO COM USD1 00 | COM | 372460105 |  | 1447713 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| ADOBE INC COM | COM | 00724F101 |  | 20302 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CORNING INC | COM | 219350105 |  | 1772507 | 21636 | SH |  | SOLE |  | 0 | 0 | 21636 |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 |  | 207127 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 48422 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 414313 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 76519 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 13468 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 45058 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 207832 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | SHS | 336917109 |  | 32480 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DIREXION DLY S 500 BULL 3X | DRX S | 25459W862 |  | 7007 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0 12) | AMER REG 1 CERT | 0076CA104 |  | 21951 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 107876 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 756703 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| LAZARD GLOBAL TOTAL RETURN  COM | COM | 52106W103 |  | 12975 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 |  | 32171 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 29537 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 |  | 3125 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 219225 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 720820 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 23566 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GLOBAL X FDS NASDAQ 100 COVER | NASDAQ 100 COVER | 37954Y483 |  | 12172 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 |  | 1707148 | 29134 | SH |  | SOLE |  | 0 | 0 | 29134 |
| UMH PPTYS INC COM | COM | 903002103 |  | 20285 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 |  | 51667 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2802004 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 |  | 2286249 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| MARTIN MARIETTA MATERIALS INC COM USD0 01 | COM | 573284106 |  | 42381 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13119 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JPMORGAN CHASE   COM | COM | 46625H100 |  | 9140702 | 29148 | SH |  | SOLE |  | 0 | 0 | 29148 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2938247 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| WALMART INC COM | COM | 931142103 |  | 3745830 | 36427 | SH |  | SOLE |  | 0 | 0 | 36427 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 752318 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4423301 | 100764 | SH |  | SOLE |  | 0 | 0 | 100764 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Technology | 81369Y803 |  | 439606 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 19454 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FISERV INC COM STK USD0 01 | COM | 337738108 |  | 6834 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 |  | 7925 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 218214 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| EQUINIX INC COM | COM | 29444U700 |  | 484213 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 |  | 7902 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |

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