# EDGAR Filing Document

**Accession Number:** 0002024152
**File Stem:** 0002024152-26-000001
**Filing Date:** 2026-2
**Character Count:** 21110
**Document Hash:** 1f47e229328d6c59d4c2f9bf0e2490e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002024152-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002024152-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**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:** 26604306

**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:** 12-31-2025

**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  02-05-2026<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:** 163

**Form 13F Information Table Value Total:** $345008932

      (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 |
| ABBVIE INC COM USD0 01 | COM | 00287Y109 |  | 7666062 | 33551 | SH |  | SOLE |  | 0 | 0 | 33551 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 651423 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 232514 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| AES CORP COM USD0 01 | COM | 00130H105 |  | 158598 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 1513101 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2240190 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | COM | 015271109 |  | 557420 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| ALLSTATE CORP COM USD0 01 | COM | 020002101 |  | 1242425 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 3890469 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1417401 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| AMAZON COM INC | COM | 023135106 |  | 2610308 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 277682 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 3002943 | 26042 | SH |  | SOLE |  | 0 | 0 | 26042 |
| AMERICAN EXPRESS CO COM USD0 20 | COM | 025816109 |  | 1318476 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 679241 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| AMGEN INC | COM | 031162100 |  | 4997540 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| APPLE INC | COM | 037833100 |  | 6524962 | 24001 | SH |  | SOLE |  | 0 | 0 | 24001 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 972372 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 538792 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 |  | 4925783 | 66845 | SH |  | SOLE |  | 0 | 0 | 66845 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | CL B NEW | 084670702 |  | 1761596 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | COM | 09255P107 |  | 1908639 | 214454 | SH |  | SOLE |  | 0 | 0 | 214454 |
| BLACKROCK INC COM | COM | 09290D101 |  | 863017 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 |  | 226862 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| BLACKSTONE INC | COM | 09260D107 |  | 246610 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BROADCOM INC COM | COM | 11135F101 |  | 12686905 | 36657 | SH |  | SOLE |  | 0 | 0 | 36657 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | COM SUB VTG A | 11276H106 |  | 343009 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| BROOKFIELD INFRASTRUCTURE PARTN L P | LP INT UNIT | G16252101 |  | 1277837 | 36783 | SH |  | SOLE |  | 0 | 0 | 36783 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 4370297 | 28675 | SH |  | SOLE |  | 0 | 0 | 28675 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6591490 | 85570 | SH |  | SOLE |  | 0 | 0 | 85570 |
| COCA-COLA CO | COM | 191216100 |  | 2447773 | 35013 | SH |  | SOLE |  | 0 | 0 | 35013 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 1466471 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| CORNING INC | COM | 219350105 |  | 1836538 | 20975 | SH |  | SOLE |  | 0 | 0 | 20975 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 710558 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 904365 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| CUMMINS INC | COM | 231021106 |  | 3683691 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| DEERE  CO | COM | 244199105 |  | 630599 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1998168 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 |  | 474921 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 6725788 | 57382 | SH |  | SOLE |  | 0 | 0 | 57382 |
| EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 |  | 6384109 | 416174 | SH |  | SOLE |  | 0 | 0 | 416174 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 237581 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ELI LILLY  COM | COM | 532457108 |  | 2700994 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2715033 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 5922378 | 123821 | SH |  | SOLE |  | 0 | 0 | 123821 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 2171844 | 131707 | SH |  | SOLE |  | 0 | 0 | 131707 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 9290805 | 289794 | SH |  | SOLE |  | 0 | 0 | 289794 |
| EQUINIX INC COM | COM | 29444U700 |  | 473123 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1224406 | 31919 | SH |  | SOLE |  | 0 | 0 | 31919 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 769828 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| EVERGY INC COM | COM | 30034W106 |  | 3150410 | 43460 | SH |  | SOLE |  | 0 | 0 | 43460 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 954766 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 1298978 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 7483022 | 131999 | SH |  | SOLE |  | 0 | 0 | 131999 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 1690968 | 16552 | SH |  | SOLE |  | 0 | 0 | 16552 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 |  | 246004 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 |  | 766977 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 |  | 362671 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 258699 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 |  | 258849 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 221623 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | 33738R118 |  | 506807 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1748795 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| GENUINE PARTS CO COM USD1 00 | COM | 372460105 |  | 1230652 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| GOLDMAN SACHS GROUP INC COM USD0 01 | COM | 38141G104 |  | 3302925 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 |  | 2908846 | 229043 | SH |  | SOLE |  | 0 | 0 | 229043 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 521272 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| HOME DEPOT INC | COM | 437076102 |  | 1940070 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 539351 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| INTERNATIONAL BUS MACH CORP COM USD0 20 | COM | 459200101 |  | 5433023 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | COM | 46132X101 |  | 98992 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 1107699 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 302642 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 1006014 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 336474 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 633132 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| JOHNSON  COM | COM | 478160104 |  | 3942429 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| JPMORGAN CHASE   COM | COM | 46625H100 |  | 9255833 | 28725 | SH |  | SOLE |  | 0 | 0 | 28725 |
| KENVUE INC COM | COM | 49177J102 |  | 305806 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 2025385 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 200383 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 529289 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 1945903 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| LOCKHEED MARTIN CORP COM USD1 00 | COM | 539830109 |  | 5187548 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| LOWES COMPANIES INC COM USD0 50 | COM | 548661107 |  | 299056 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1454213 | 17112 | SH |  | SOLE |  | 0 | 0 | 17112 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 312116 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MCDONALD S CORP | COM | 580135101 |  | 3846693 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3707016 | 38591 | SH |  | SOLE |  | 0 | 0 | 38591 |
| MERCK   INC COM | COM | 58933Y105 |  | 3008940 | 28586 | SH |  | SOLE |  | 0 | 0 | 28586 |
| METLIFE INC COM USD0 01 | COM | 59156R108 |  | 1996174 | 25287 | SH |  | SOLE |  | 0 | 0 | 25287 |
| MICROSOFT CORP | COM | 594918104 |  | 5321892 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 698780 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 2373010 | 44463 | SH |  | SOLE |  | 0 | 0 | 44463 |
| NEXTERA ENERGY INC COM USD0 01 | COM | 65339F101 |  | 1518100 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| NISOURCE INC COM USD0 01 | COM | 65473P105 |  | 400248 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| NNN REIT INC COM | COM | 637417106 |  | 767239 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1111167 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 2261495 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| NU HOLDINGS LTD USD0 000006666666 CLASS A | ORD SHS CL A | G6683N103 |  | 168063 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| NUCOR CORP COM USD0 40 | COM | 670346105 |  | 205333 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 |  | 1790074 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 |  | 535227 | 59076 | SH |  | SOLE |  | 0 | 0 | 59076 |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 |  | 131317 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4433839 | 23774 | SH |  | SOLE |  | 0 | 0 | 23774 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 4320843 | 97448 | SH |  | SOLE |  | 0 | 0 | 97448 |
| ONEOK INC COM USD0 01 | COM | 682680103 |  | 4454823 | 60610 | SH |  | SOLE |  | 0 | 0 | 60610 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1066679 | 35520 | SH |  | SOLE |  | 0 | 0 | 35520 |
| PEPSICO INC | COM | 713448108 |  | 5693525 | 39671 | SH |  | SOLE |  | 0 | 0 | 39671 |
| PFIZER INC | COM | 717081103 |  | 1154854 | 46380 | SH |  | SOLE |  | 0 | 0 | 46380 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 3521677 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| PHILLIPS 66 | COM | 718546104 |  | 1548893 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2264801 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 2918455 | 44550 | SH |  | SOLE |  | 0 | 0 | 44550 |
| PROLOGIS INC  COM | COM | 74340W103 |  | 2373068 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 1256841 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| PROSHARES TR S MDCP 400 DIV | S MDCP 400 DIV | 74347B680 |  | 436453 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1265041 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| QUALCOMM INC | COM | 747525103 |  | 2768318 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 5626338 | 99811 | SH |  | SOLE |  | 0 | 0 | 99811 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 599331 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 |  | 371871 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 |  | 2702649 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| RTX CORPORATION COM USD1 00 | COM | 75513E101 |  | 4894462 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 232177 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 449170 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SERVICENOW INC COM USD0 001 | COM | 81762P102 |  | 521712 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1252655 | 47848 | SH |  | SOLE |  | 0 | 0 | 47848 |
| SOUTHERN CO | COM | 842587107 |  | 3825378 | 43869 | SH |  | SOLE |  | 0 | 0 | 43869 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 398413 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 2204209 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7925791 | 46774 | SH |  | SOLE |  | 0 | 0 | 46774 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 |  | 1529890 | 24517 | SH |  | SOLE |  | 0 | 0 | 24517 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 233180 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 205553 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| TESLA INC COM | COM | 88160R101 |  | 293136 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| TEXAS INSTRUMENTS INC COM USD1 00 | COM | 882508104 |  | 1132994 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 734352 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 929269 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| TIDAL TRUST I SOFI SELECT 500 ETF | SOFI SELECT 500 | 886364173 |  | 704782 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 |  | 737233 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2195219 | 44609 | SH |  | SOLE |  | 0 | 0 | 44609 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | 904767803 |  | 2569278 | 39286 | SH |  | SOLE |  | 0 | 0 | 39286 |
| UNION PAC CORP COM | COM | 907818108 |  | 2424063 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 1401411 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2654223 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| US BANCORP | COM NEW | 902973304 |  | 1550015 | 29048 | SH |  | SOLE |  | 0 | 0 | 29048 |
| VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | 92189F429 |  | 299139 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 767409 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 3229512 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 4670506 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4115911 | 101054 | SH |  | SOLE |  | 0 | 0 | 101054 |
| VICI PPTYS INC COM | COM | 925652109 |  | 3058962 | 108782 | SH |  | SOLE |  | 0 | 0 | 108782 |
| VISA INC | COM CL A | 92826C839 |  | 1962416 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| VISTRA CORP COM | COM | 92840M102 |  | 230444 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| WALMART INC COM | COM | 931142103 |  | 4065036 | 36487 | SH |  | SOLE |  | 0 | 0 | 36487 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3295344 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1934190 | 18341 | SH |  | SOLE |  | 0 | 0 | 18341 |
| WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 |  | 616142 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 |  | 1030277 | 277703 | SH |  | SOLE |  | 0 | 0 | 277703 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 |  | 1964154 | 103377 | SH |  | SOLE |  | 0 | 0 | 103377 |
| XYLEM INC COM USD0 01 | COM | 98419M100 |  | 1616873 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| YUM! BRANDS INC | COM | 988498101 |  | 304426 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |

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