Pathway Financial Advisers 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 25 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	315,195	2,765	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	6,453,402	32,679	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	577,283	1,633	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	3,624	7	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66,375	405	SH		SOLE		0	0	0
AES CORP	COM	00130H105	141,057	7,032	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	86,161	771	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	1,227,756	16,298	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	2,894,211	9,721	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	25,362	200	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	574,805	6,069	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,423,630	11,989	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	67,675	2,707	SH		SOLE		0	0	0
ALLIENT INC	COM	019330109	2,924	154	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,052,687	5,551	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K107	594,907	3,558	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K305	716,199	4,318	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,681	232	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	65,532	1,284	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,310,412	7,033	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	309,363	3,714	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	37,017	423	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,982,444	19,322	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	682,443	2,516	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	75,977	2,911	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	997,337	4,289	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,532	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,460,181	13,843	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	14,987	10,480	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	130,058	565	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,590,588	23,994	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	164,849	816	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	21,011	1,003	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	15,518	750	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113,609	136	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,126	284	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	61	372	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	176	48,704	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	14,394	571,160	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	338	30,454	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	72,898	3,972,234	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,337	57,455	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	35	706	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	53,219	1,852,025	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,372	1,552,054	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,245	263,666	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	586	35,809	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	186,510	1,876,286	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,102	1,046,131	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	489	5,888	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,869	60,371	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	32,034	402,989	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	8,507	64,656	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	20,478	245,731	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,001	52,447	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	439	4,829	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	875	7,254	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	1,544	236,453	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,332	431,112	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,564	57,194	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	42,232	7,284,970	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,808	1,079,521	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,123	222,479	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	365	8,844	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	69	7,734	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56	15,178	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	1,520	178,114	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,206	103,195	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	149	23,777	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	731	58,823	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	318	124,370	SH		SOLE		0	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	260	4,378	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	65	8,069	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	26,491	3,901,345	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	150	8,643	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	99	28,577	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	169	34,879	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	92,730	4,935,107	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	160	10,033	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	34,491	2,478,487	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20	3,576	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	197	8,248	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	389	40,909	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	235	24,446	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	443	115,094	SH		SOLE		0	0	0
CORNING INC	COM	219350105	23,266	1,050,463	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	382	338,935	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	226	26,810	SH		SOLE		0	0	0
CSX CORP	COM	126408103	13,293	459,006	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	200	22,426	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,820	2,531,869	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,873	6,462	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	27,518	1,730,343	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	2,048	854,484	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	269	13,642	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	11,434	1,850,292	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	33	5,360	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,062	102,146	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	376	31,805	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	834	48,176	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	671	20,245	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	682	8,849	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	36,483	605,257	SH		SOLE		0	0	0
DOW INC	COM	260557103	19,944	1,089,563	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,786	6,777,973	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW	COM	233368109	506	5,043	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,559	43,799	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	50	5,643	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	665	7,295	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,431	13,180	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	348,489	5,105,368	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,265	657,607	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	1,154	1,022,388	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	18,931	2,070,428	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	112,575	4,571,669	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	83,420	1,338,885	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	295	38,875	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	266,438	7,756,006	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	449	398,940	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	32,551	1,255,483	SH		SOLE		0	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A289	1,637	71,013	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A701	76	2,721	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	35	13,714	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	40,945	2,539,001	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	712	48,452	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	1,722	69,840	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,204	2,018,884	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,866	570,364	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	84,131	307	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	8,408	258	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,369,985	15,491	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	231,754	4,540	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	40,179	939	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	55,072	2,287	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	63,327	992	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,005,439	13,811	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,196	105	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	253,788	3,517	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	178,649	1,024	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,491,516	49,191	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	326,307	11,069	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	255,621	4,933	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	37,647	683	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	158,049	2,916	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,009	187	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	222,306	2,654	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	34,517	622	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	210,278	5,653	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	9,265	188	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,400	125	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	451,615	5,624	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	51,789	470	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30,665	731	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47,547	1,045	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	63,810	2,968	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCO	COM	338480106	40,131	3,358	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE TOTAL RE	COM	338479108	388,117	22,447	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	19,441	1,841	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	53,718	600	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	5,749	55	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,660	254	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	14,892	755	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	17,665	3,397	SH		SOLE		0	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	93	3,375	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	116,080	616	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,903	276	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	38,757	152	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,526,016	5,050	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	532,910	7,216	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	14,932	333	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,398,798	10,014	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,364	630	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,839	376	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,739	552	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,449	93	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,973	372	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	9,988	288	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,025	100	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,120,339	4,283	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	9,104	1,617	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	81,680	1,617	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	3,531	1,447	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	31,675	1,447	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,918,722	220,781	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,801	168	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	22,518	1,241	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	437,472	19,129	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	16,430	837	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	198,575	1,035	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	10,581	300	SH		SOLE		0	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,360	339	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,093,972	5,168	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	39,883	193	SH		SOLE		0	0	0
HORIZON BANCORP INC	COM	440407104	139,420	8,966	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	146,147	4,610	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,383	1,319	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	124,221	474	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	40,095	1,956	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	115,873	4,939	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,326,543	27,016	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	150,265	7,624	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,150	417	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,859	176	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,275	332	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	152,786	22,272	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	191,320	392	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,512,139	12,725	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,724	435	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	86,644	3,196	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	90,486	1,737	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	135,629	4,774	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	841,198	6,228	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	17,090	248	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,775	3	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,360	118	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	420,406	1,823	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,851	102	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,449	33	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,748	26	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	71,707	751	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	6,476	49	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,456	63	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	42,715	532	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	11,989	80	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	74,607	1,306	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,175	53	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,795	162	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,010	50	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,430	187	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	7,381	275	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	49,296	828	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	3,249,074	20,049	SH		SOLE		0	0	0
JPMORGAN CHASE &CO.	COM	46625H100	6,853,040	32,500	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	148,134	1,835	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	246,505	10,657	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	59,893	421	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,068	1,587	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	24,255	186	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,067,790	1,379	SH		SOLE		0	0	0
KROGER CO	COM	501044101	69,584	1,214	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,745	373	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	30,525	137	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	652,696	10,023	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	735,836	902	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	13,605	750	SH		SOLE		0	0	0
LEGGETT &PLATT INC	COM	524660107	2,902	213	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	16,932	600	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,875	1,250	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,499	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,681,452	9,719	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	357,983	1,322	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	71,077	436	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	35,977	67	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,092,364	15,146	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,124	600	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	230,065	466	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	14,156	172	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,620,368	11,889	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,658,523	40,637	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	2,526,035	22,244	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	22,562	39	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,189,470	26,311	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,279	439	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,001,342	9,299	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	534,315	3,363	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	64,865	994	SH		SOLE		0	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,393	87	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	90,609	1,575	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	96,354	1,308	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,158,261	26,052	SH		SOLE		0	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,664	532	SH		SOLE		0	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,952	650	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29,869	429	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,226	86	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	12,255	17	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	27,021	506	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,060,924	12,551	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,384,049	50,110	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	753,306	21,740	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	555,967	11,466	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,595	893,459	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,745,687	3,306	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	68,276	594	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,844	15	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	180,559	1,201	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	1,474,853	30,688	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,210	314	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	526,779	58,401	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	32,385	2,472	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	94,101	11,661	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	250,225	20,212	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,680,220	13,836	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,270	64	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,148	100	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,600,816	88,472	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,482,380	60,160	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	74,179	435	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,232	60	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,494	98	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,089	219	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,015,419	33,746	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,075,280	35,726	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,146,181	39,605	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,215,091	26,483	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,510,205	11,489	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,414,790	25,490	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	77,832	616	SH		SOLE		0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	12,695	165	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	507,380	6,204	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,184,661	11,096	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,102,319	9,103	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	60,899	167	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,200,173	12,938	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	5,582,764	88,028	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,299	270	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	575,283	2,864	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,641	192	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	47,444	667	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,572	92	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	963,639	7,726	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	23,465	1,495	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	3,162,817	26,104	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	22,619	4,220	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,392	391	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	17,282	267	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,184,434	49,502	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,506	643	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	258,141	2,977	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,443	307	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,251	94	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	29,658	219	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	366,514	1,623	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	24,853	315	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	553,801	906	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,589	104	SH		SOLE		0	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	465	20	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC	COM	831754106	6,744	520	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	394,016	50,129	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,608,857	51,107	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	253,881	1,045	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,186,137	2,067	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,066	335	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	24,449	536	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	21,253	402	SH		SOLE		0	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	3,337	334	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,189	20	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	290,120	7,422	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	783,262	8,034	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,739,004	45,519	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	20,722	57	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,505,742	25,952	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,637	38	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	84,051	1,609	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	109,291	418	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,425,053	6,899	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	880,091	1,423	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	200,689	1,707	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,191,108	34,637	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,464	425	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	21,324	119	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,352	151	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	2,060,432	48,175	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	6,652	102	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	60,087	154	SH		SOLE		0	0	0
UMH PPTYS INC	COM	903002103	25,534	1,298	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,374,556	36,554	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,403,098	5,693	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,712	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,334,973	17,126	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,902,885	6,675	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	58,952	992	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,112,005	24,317	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	23,411	173	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	545,903	29,896	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,115	174	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	176,059	1,816	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37,554	153	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,721	46	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	525,655	996	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75,337	449	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,174	320	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,878	34	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,907	178	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,615	6	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	156,384	659	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,886	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,669,535	18,527	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	95,576	746	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,178	166	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,521	29	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	94,869	434	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	9,915	29	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,379	67	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	81,195	288	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	54,321	93	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,501,476	100,233	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	3,125,923	93,843	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,107,799	4,029	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	2,964	25	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD	COM	92912R104	17,100	1,800	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	19,091	76	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,677,685	45,544	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,802,247	13,498	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	5,951	12	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,653,416	17,191	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	146,691	2,597	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	648,793	506	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	105,323	823	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,087,462	268,509	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	99,529	2,230,436	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	42,447	282	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,432	253	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	37,794	403	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	3,880	400	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	2,140,126	34,352	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	19,302	143	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	297,182	2,127	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	44,318	984	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	114,926	1,065	SH		SOLE		0	0	0

Pathway Financial Advisers 13F-HR/AQuarterly holdings report by institutional manager (amended)