# EDGAR Filing Document

**Accession Number:** 0002024152
**File Stem:** 0002024152-26-000002
**Filing Date:** 2026-4
**Character Count:** 19611
**Document Hash:** e822e023480ec7168da574056b618a61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002024152-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002024152-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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:** 26887339

**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:** 03-31-2026

**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:** 7202109510

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

Tim Monaco  Broomfield, CO  04-23-2026<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:** 164

**Form 13F Information Table Value Total:** $353604631

      (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 | 00287Y109 |  | 7446191 | 34237 | SH |  | SOLE |  | 0 | 0 | 34237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 254927 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AES CORP | COM | 00130H105 |  | 155888 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| AGREE RLTY CORP | COM | 008492100 |  | 1644889 | 21821 | SH |  | SOLE |  | 0 | 0 | 21821 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 442682 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 438733 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| ALLSTATE CORP | COM | 020002101 |  | 1258252 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1285089 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3929409 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| AMAZON COM INC | COM | 023135106 |  | 2788629 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| AMER STATES WTR CO | COM | 029899101 |  | 291612 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3801403 | 29001 | SH |  | SOLE |  | 0 | 0 | 29001 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1195170 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| AMGEN INC | COM | 031162100 |  | 3478808 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| APPLE INC | COM | 037833100 |  | 6106063 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| APPLIED MATLS INC | COM | 038222105 |  | 250550 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1031804 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 907387 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| BANK AMERICA CORP | COM | 060505104 |  | 469849 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 4492913 | 64823 | SH |  | SOLE |  | 0 | 0 | 64823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1680850 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1842209 | 216222 | SH |  | SOLE |  | 0 | 0 | 216222 |
| BLACKROCK INC | COM | 09290D101 |  | 777988 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F704 |  | 257800 | 24529 | SH |  | SOLE |  | 0 | 0 | 24529 |
| BROADCOM INC | COM | 11135F101 |  | 11511723 | 37193 | SH |  | SOLE |  | 0 | 0 | 37193 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 323946 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1662953 | 46040 | SH |  | SOLE |  | 0 | 0 | 46040 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1625598 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6272537 | 30317 | SH |  | SOLE |  | 0 | 0 | 30317 |
| CISCO SYS INC | COM | 17275R102 |  | 6374183 | 82152 | SH |  | SOLE |  | 0 | 0 | 82152 |
| COCA COLA CO | COM | 191216100 |  | 2886619 | 37957 | SH |  | SOLE |  | 0 | 0 | 37957 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1314208 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| CORNING INC | COM | 219350105 |  | 2544066 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1184496 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1179395 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| CUMMINS INC | COM | 231021106 |  | 3645048 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| DEERE | COM | 244199105 |  | 764581 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2285515 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 454319 | 32638 | SH |  | SOLE |  | 0 | 0 | 32638 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7654959 | 58462 | SH |  | SOLE |  | 0 | 0 | 58462 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 6070757 | 440229 | SH |  | SOLE |  | 0 | 0 | 440229 |
| ELI LILLY | COM | 532457108 |  | 2566648 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| EMERSON ELEC CO | COM | 291011104 |  | 2852262 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| ENBRIDGE INC | COM | 29250N105 |  | 6699697 | 123748 | SH |  | SOLE |  | 0 | 0 | 123748 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2814575 | 145833 | SH |  | SOLE |  | 0 | 0 | 145833 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11120772 | 293889 | SH |  | SOLE |  | 0 | 0 | 293889 |
| EQUINIX INC | COM | 29444U700 |  | 932216 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1266457 | 31449 | SH |  | SOLE |  | 0 | 0 | 31449 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 997116 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| EVERGY INC | COM | 30034W106 |  | 3588294 | 43802 | SH |  | SOLE |  | 0 | 0 | 43802 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 345270 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1401890 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1741337 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 257874 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 269984 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 280600 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 399741 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 734181 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1511341 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7385226 | 133693 | SH |  | SOLE |  | 0 | 0 | 133693 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 231277 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 490601 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2264168 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| GENUINE PARTS CO | COM | 372460105 |  | 246731 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3024845 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 3035859 | 231745 | SH |  | SOLE |  | 0 | 0 | 231745 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 509908 | 31035 | SH |  | SOLE |  | 0 | 0 | 31035 |
| HOME DEPOT INC | COM | 437076102 |  | 1890409 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 656392 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4353974 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 102059 | 16622 | SH |  | SOLE |  | 0 | 0 | 16622 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1248899 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| IRON MTN INC DEL | COM | 46284V101 |  | 351080 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 357721 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 701677 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1073902 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| JOHNSON | COM | 478160104 |  | 4496078 | 18393 | SH |  | SOLE |  | 0 | 0 | 18393 |
| JPMORGAN CHASE | COM | 46625H100 |  | 8218037 | 27937 | SH |  | SOLE |  | 0 | 0 | 27937 |
| KLA CORP | COM NEW | 482480100 |  | 2458589 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 231417 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| LAKELAND FINL CORP | COM | 511656100 |  | 532257 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2308928 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3845561 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| LOWES COS INC | COM | 548661107 |  | 294084 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1685682 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 273424 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MCDONALDS CORP | COM | 580135101 |  | 3928043 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1711202 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| MERCK  INC | COM | 58933Y105 |  | 3787959 | 31490 | SH |  | SOLE |  | 0 | 0 | 31490 |
| METLIFE INC | COM | 59156R108 |  | 1716248 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| MICROSOFT CORP | COM | 594918104 |  | 4726468 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 689799 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2946720 | 51633 | SH |  | SOLE |  | 0 | 0 | 51633 |
| NASDAQ INC | COM | 631103108 |  | 784496 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1845654 | 19871 | SH |  | SOLE |  | 0 | 0 | 19871 |
| NISOURCE INC | COM | 65473P105 |  | 459410 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| NNN REIT INC | COM | 637417106 |  | 826973 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1091577 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2896985 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| NUTRIEN LTD | COM | 67077M108 |  | 2159946 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 537932 | 59837 | SH |  | SOLE |  | 0 | 0 | 59837 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 127096 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4437211 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4309206 | 98339 | SH |  | SOLE |  | 0 | 0 | 98339 |
| ONEOK INC NEW | COM | 682680103 |  | 4963864 | 54916 | SH |  | SOLE |  | 0 | 0 | 54916 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 309763 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1201073 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| PEPSICO INC | COM | 713448108 |  | 6156317 | 39644 | SH |  | SOLE |  | 0 | 0 | 39644 |
| PFIZER INC | COM | 717081103 |  | 1515734 | 53979 | SH |  | SOLE |  | 0 | 0 | 53979 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3637051 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| PHILLIPS 66 | COM | 718546104 |  | 2918812 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| PROCTER  CO | COM | 742718109 |  | 984168 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 204301 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| PROLOGIS INC. | COM | 74340W103 |  | 2561178 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 425313 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1243417 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1067135 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| QUALCOMM INC | COM | 747525103 |  | 2264067 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| REALTY INCOME CORP | COM | 756109104 |  | 6214646 | 101580 | SH |  | SOLE |  | 0 | 0 | 101580 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 621035 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 249158 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| ROYAL BK CDA | COM | 780087102 |  | 2547732 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| RTX CORPORATION | COM | 75513E101 |  | 4814623 | 24959 | SH |  | SOLE |  | 0 | 0 | 24959 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 260078 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 419608 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 786459 | 49525 | SH |  | SOLE |  | 0 | 0 | 49525 |
| SOUTHERN CO | COM | 842587107 |  | 4354474 | 45115 | SH |  | SOLE |  | 0 | 0 | 45115 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 438598 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2144919 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8235963 | 45755 | SH |  | SOLE |  | 0 | 0 | 45755 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1601644 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 313554 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 240485 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| TESLA INC | COM | 88160R101 |  | 253530 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1353252 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| THE CIGNA GROUP | COM | 125523100 |  | 694332 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 738949 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 773113 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| T-MOBILE US INC | COM | 872590104 |  | 593518 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 719659 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1973349 | 42927 | SH |  | SOLE |  | 0 | 0 | 42927 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2454814 | 43090 | SH |  | SOLE |  | 0 | 0 | 43090 |
| UNION PAC CORP | COM | 907818108 |  | 2941935 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2149376 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| US BANCORP | COM NEW | 902973304 |  | 1524560 | 29313 | SH |  | SOLE |  | 0 | 0 | 29313 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 267631 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 242741 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 780158 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4930425 | 22926 | SH |  | SOLE |  | 0 | 0 | 22926 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 937849 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2664170 | 28270 | SH |  | SOLE |  | 0 | 0 | 28270 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3334517 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5166576 | 102920 | SH |  | SOLE |  | 0 | 0 | 102920 |
| VICI PPTYS INC | COM | 925652109 |  | 3127004 | 114458 | SH |  | SOLE |  | 0 | 0 | 114458 |
| VISA INC | COM CL A | 92826C839 |  | 1758960 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| VISTRA CORP | COM | 92840M102 |  | 300394 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| WALMART INC | COM | 931142103 |  | 4572285 | 36790 | SH |  | SOLE |  | 0 | 0 | 36790 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3514010 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2213704 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| WELLS FARGO | PERP PFD CNV A | 949746804 |  | 583700 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1014343 | 279433 | SH |  | SOLE |  | 0 | 0 | 279433 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2354760 | 106598 | SH |  | SOLE |  | 0 | 0 | 106598 |
| XYLEM INC | COM | 98419M100 |  | 1646938 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| YUM BRANDS INC | COM | 988498101 |  | 312947 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |

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