0002024152-24-000005.txt : 20240719
0002024152-24-000005.hdr.sgml : 20240719
20240719105625
ACCESSION NUMBER: 0002024152-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240719
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pathway Financial Advisers, LLC
CENTRAL INDEX KEY: 0002024152
ORGANIZATION NAME:
IRS NUMBER: 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: 241126578
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
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Pathway Financial Advisers, LLC
4571 CO RD 35
AUBURN
IN
46706
13F HOLDINGS REPORT
028-24194
N
Timothy Monaco
Compliance Consultant
7202109510
Timothy Monaco
Broomfield
CO
07-19-2024
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GABELLI UTIL TR
COM
36240A101
17251
3183
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
26676
345
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1384541
5332
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
140464
1101
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
403552
6195
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
11961
333
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
820382
5923
SH
SOLE
0
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
3878
88
SH
SOLE
0
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
9901
571
SH
SOLE
0
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
13796
559
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
26301
923
SH
SOLE
0
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
10087
286
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
8152
160
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1716220
4449
SH
SOLE
0
0
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
14712
2879
SH
SOLE
0
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
2314261
217302
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13331
166
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
20155
1170
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
292974
14797
SH
SOLE
0
0
0
HERCULES CAPITAL INC
COM
427096508
18754
1125
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
105284
565
SH
SOLE
0
0
0
HIGHWOODS PPTYS INC
COM
431284108
111439
4854
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
1981772
5719
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
39826
190
SH
SOLE
0
0
0
HORIZON BANCORP INC
COM
440407104
88349
6174
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
144200
4491
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
586653
46121
SH
SOLE
0
0
0
ITT INC
COM
45073V108
21252
178
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
124160
474
SH
SOLE
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
38880
2541
SH
SOLE
0
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
1681
105
SH
SOLE
0
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
6324
260
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
259325
5161
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18165
141
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3725142
22777
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1266674
15644
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
167842
410
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
161108
25371
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
9448
175
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
12633
684
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
7013
332
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
25056
591
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1083294
60317
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4783
417
SH
SOLE
0
0
0
IROBOT CORP
COM
462726100
348
9
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
1352546
19328
SH
SOLE
0
0
0
ISHARES INC
MSCI AUST ETF
464286103
128903
5296
SH
SOLE
0
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
83834
1737
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
715179
6101
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1455
3
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6985
25
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
245659
426
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
13857
102
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6379
21
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5177
26
SH
SOLE
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1594
20
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1274
14
SH
SOLE
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
6579
58
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
8276
29
SH
SOLE
0
0
0
ISHARES TR
US CONSM STAPLES
464287812
4035
21
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
40102
518
SH
SOLE
0
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
8995
152
SH
SOLE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
32389
256
SH
SOLE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
68301
260
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
100275
4604
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5213
51
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
11604
149
SH
SOLE
0
0
0
ISHARES U S ETF TR
INFLATION HEDG
46431W580
7260
277
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
9200
187
SH
SOLE
0
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
5886
165
SH
SOLE
0
0
0
JPMORGAN CHASE &CO
COM
46625H100
6228367
36616
SH
SOLE
0
0
0
JOHNSON &JOHNSON
COM
478160104
3261650
20809
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
957388
1647
SH
SOLE
0
0
0
KKR &CO INC
COM
48251W104
15315
185
SH
SOLE
0
0
0
KELLANOVA
COM
487836108
131873
2359
SH
SOLE
0
0
0
KENVUE INC
COM
49177J102
6319
293
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
113383
933
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
22853
1295
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
5902
160
SH
SOLE
0
0
0
KROGER CO
COM
501044101
55155
1207
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
763288
3624
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30728
135
SH
SOLE
0
0
0
LAKELAND FINL CORP
COM
511656100
652154
10008
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
722085
922
SH
SOLE
0
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
11490
750
SH
SOLE
0
0
0
LEGGETT &PLATT INC
COM
524660107
17733
678
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
15535
144
SH
SOLE
0
0
0
LEONARDO DRS INC
COM
52661A108
12024
600
SH
SOLE
0
0
0
ELI LILLY &CO
COM
532457108
568061
975
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
64221
2381
SH
SOLE
0
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
3640
316
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4143077
9141
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
317674
1427
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
553765
15081
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
49162
331
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
33212
67
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
851711
14122
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
162241
380
SH
SOLE
0
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
8910
600
SH
SOLE
0
0
0
MATTERPORT INC
COM CL A
577096100
20059
7457
SH
SOLE
0
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
13854
202
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
3240597
10929
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
33736
73
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
62360
12701
SH
SOLE
0
0
0
MERCK &CO INC
COM
58933Y105
2146190
19686
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1847206
27933
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
3494498
9293
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
39267
435
SH
SOLE
0
0
0
MIDDLESEX WTR CO
COM
596680108
65243
994
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
99761
1377
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
98175
1053
SH
SOLE
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
51573
759
SH
SOLE
0
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4602
82
SH
SOLE
0
0
0
NNN REIT INC
COM
637417106
10775
250
SH
SOLE
0
0
0
NEOGENOMICS INC
COM NEW
64049M209
1036
64
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
16690
34
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
20905
505
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
586051
9649
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
382118
12566
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
444722
16750
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
847765
3586
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1671403
3570
SH
SOLE
0
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2880
770
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
65434
648
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
25948
251
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
345847
1987
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
750157
1515
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
234976
20522
SH
SOLE
0
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
11031
860
SH
SOLE
0
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
28887
2444
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3717
314
SH
SOLE
0
0
0
NUVEEN PFD &INCOME OPPORTUN
COM
67073B106
87369
12924
SH
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
1393160
24732
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
510952
59413
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2664486
86904
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
4340020
61806
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
45443
431
SH
SOLE
0
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
9594
650
SH
SOLE
0
0
0
PACIRA BIOSCIENCES INC
COM
695127100
945
28
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
15922
54
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
13572
221
SH
SOLE
0
0
0
PEOPLES BANCORP INC
COM
709789101
1468000
43483
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
5646957
33249
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
1492909
51855
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2238057
23789
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
1612405
12111
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4580
255
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
3704
100
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11415
106
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
4328552
29538
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
26634
200
SH
SOLE
0
0
0
PROSHARES TR
INVT INT RT HG
74347B607
12422
165
SH
SOLE
0
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
452499
6151
SH
SOLE
0
0
0
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
4211
110
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
893826
9389
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
786183
7581
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
49895
164
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
2608
429
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
2074747
14345
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
1946755
23137
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
4571038
79607
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9311
480
SH
SOLE
0
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1584
42
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
514906
3122
SH
SOLE
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
10496
187
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
44304
595
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7507
320
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38581
124
SH
SOLE
0
0
0
ROYAL BK CDA
COM
780087102
827266
8180
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
29120
2000
SH
SOLE
0
0
0
RUMBLE INC
COM CL A
78137L105
988
220
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
742789
1563
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
195471
1023
SH
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A797
60669
1318
SH
SOLE
0
0
0
SPX TECHNOLOGIES INC
COM
78473E103
2020
20
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
20013
385
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
23655
344
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3021895
39694
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
38889
745
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
429586
6739
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14311
199
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
111
1
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
18506
492
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
34282
301
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
333317
1732
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7046
176
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7262
115
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
21294
311
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
472841
669
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
421721
2957
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1051
192
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3856
34
SH
SOLE
0
0
0
SMITH &WESSON BRANDS INC
COM
831754106
6877
507
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
5189
41
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
344832
34656
SH
SOLE
0
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
35441
374
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
4053633
57810
SH
SOLE
0
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
16641
2128
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4218
522
SH
SOLE
0
0
0
STAG INDL INC
COM
85254J102
691936
17624
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
763049
7948
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
5892042
49890
SH
SOLE
0
0
0
STIFEL FINL CORP
COM
860630102
3776
55
SH
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
12322
246
SH
SOLE
0
0
0
ARROWMARK FINANCIAL CORP
COM
861780104
13620
750
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
26610
89
SH
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1187543
22899
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
199518
2728
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
168671
1798
SH
SOLE
0
0
0
TC ENERGY CORP
COM
87807B107
3056
78
SH
SOLE
0
0
0
TECK RESOURCES LTD
CL B
878742204
68010
1609
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
119204
480
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1222950
7174
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
902956
1701
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1787095
27655
SH
SOLE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
28637
425
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
ADS
892331307
21898
119
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28764
151
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
1612293
43670
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
7739
102
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
864790
19981
SH
SOLE
0
0
0
UMH PPTYS INC
COM
903002103
7660
500
SH
SOLE
0
0
0
UIPATH INC
CL A
90364P105
2484
100
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
9800
20
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1706731
35205
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1430842
5825
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1238
30
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2492328
15851
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3520909
6688
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
44264
979
SH
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M107
82
2
SH
SOLE
0
0
0
V F CORP
COM
918204108
13639
725
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
6024
46
SH
SOLE
0
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
5227
236
SH
SOLE
0
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
605077
35220
SH
SOLE
0
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
4777
166
SH
SOLE
0
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
190516
2245
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2538130
14895
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
15821
58
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
86649
776
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
8249
124
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4028
98
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
105859
554
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6576
56
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6141
67
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
77893
311
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9571
43
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42052
87
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
284579
652
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
88414
610
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
31932
361
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
40895
176
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
139820
655
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3429614
90971
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
2473519
77588
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
1015696
3901
SH
SOLE
0
0
0
VOYA GLBL ADV &PREM OPP FD
COM
92912R104
15336
1800
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
17211
76
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
2074666
32012
SH
SOLE
0
0
0
WK KELLOGG CO
COM SHS
92942W107
6072
462
SH
SOLE
0
0
0
WALMART INC
COM
931142103
2861835
18153
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2950
113
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
2831011
15854
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
12603
29
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
127813
2597
SH
SOLE
0
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
626505
524
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
85551
949
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
17068
98
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
936038
242497
SH
SOLE
0
0
0
WESTLAKE CORPORATION
COM
960413102
48768
348
SH
SOLE
0
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2081866
96160
SH
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
32282
654
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
16215
142
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
277760
2126
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
41768
984
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
63766
524
SH
SOLE
0
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
15445
718
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1985515
63052
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5269
200
SH
SOLE
0
0
0
EVEREST GROUP LTD
COM
G3223R108
12375
35
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
8971
22
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
2965378
35996
SH
SOLE
0
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
1262
71
SH
SOLE
0
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
3147
532
SH
SOLE
0
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
32453
3938
SH
SOLE
0
0
0
SFL CORPORATION LTD
SHS
G7738W106
14100
1250
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
22155
98
SH
SOLE
0
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2252
260
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12604
55
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17222
133
SH
SOLE
0
0
0