Naples Global Advisors 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	1,899	17,187	SH		SOLE		17,187	0	0
ABB LTD	SPONSORED ADR	000375204	1,753	68,300	SH		SOLE		68,300	0	0
ABBOTT LABS	COM	002824100	2,088	21,580	SH		SOLE		21,580	0	0
ABBVIE INC	COM	00287Y109	7,149	53,268	SH		SOLE		53,268	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,523	25,352	SH		SOLE		25,352	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	292	1,062	SH		SOLE		1,062	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,592	40,905	SH		SOLE		40,905	0	0
AFLAC INC	COM	001055102	1,230	21,885	SH		SOLE		21,885	0	0
AGREE RLTY CORP	COM	008492100	378	5,575	SH		SOLE		5,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,556	6,641	SH		SOLE		6,641	0	0
ALBEMARLE CORP	COM	012653101	8,022	30,291	SH		SOLE		30,291	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,215	289,882	SH		SOLE		289,882	0	0
ALICO INC	COM	016230104	2,286	79,600	SH		SOLE		79,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,563	16,340	SH		SOLE		16,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,070	21,525	SH		SOLE		21,525	0	0
ALTRIA GROUP INC	COM	02209S103	493	11,956	SH		SOLE		11,956	0	0
AMAZON COM INC	COM	023135106	3,130	27,700	SH		SOLE		27,700	0	0
AMERICAN EXPRESS CO	COM	025816109	2,559	18,966	SH		SOLE		18,966	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	572	2,663	SH		SOLE		2,663	0	0
AMGEN INC	COM	031162100	7,185	31,877	SH		SOLE		31,877	0	0
ANALOG DEVICES INC	COM	032654105	5,842	41,930	SH		SOLE		41,930	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	279	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	25,210	182,415	SH		SOLE		182,415	0	0
APPLIED MATLS INC	COM	038222105	2,841	34,679	SH		SOLE		34,679	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	547	6,801	SH		SOLE		6,801	0	0
ARES CAPITAL CORP	COM	04010L103	1,120	66,370	SH		SOLE		66,370	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	265	4,275	SH		SOLE		4,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,252	41,061	SH		SOLE		41,061	0	0
AT&T INC	COM	00206R102	510	33,243	SH		SOLE		33,243	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,002	4,412	SH		SOLE		4,412	0	0
AVISTA CORP	COM	05379B107	1,121	30,258	SH		SOLE		30,258	0	0
BANK MONTREAL QUE	COM	063671101	1,329	15,162	SH		SOLE		15,162	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	285	5,990	SH		SOLE		5,990	0	0
BANK OZK	COM	06417N103	241	6,100	SH		SOLE		6,100	0	0
BAR HBR BANKSHARES	COM	066849100	1,077	40,601	SH		SOLE		40,601	0	0
BCE INC	COM NEW	05534B760	2,125	49,890	SH		SOLE		49,890	0	0
BECTON DICKINSON & CO	COM	075887109	263	1,180	SH		SOLE		1,180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,416	5,304	SH		SOLE		5,304	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	235	4,687	SH		SOLE		4,687	0	0
BIOGEN INC	COM	09062X103	310	1,162	SH		SOLE		1,162	0	0
BIO-TECHNE CORP	COM	09073M104	1,108	3,901	SH		SOLE		3,901	0	0
BK OF AMERICA CORP	COM	060505104	725	24,016	SH		SOLE		24,016	0	0
BLACKROCK INC	COM	09247X101	4,176	7,588	SH		SOLE		7,588	0	0
BLACKSTONE INC	COM	09260D107	3,408	40,715	SH		SOLE		40,715	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,265	52,779	SH		SOLE		52,779	0	0
BOEING CO	COM	097023105	577	4,764	SH		SOLE		4,764	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,802	53,479	SH		SOLE		53,479	0	0
BROADCOM INC	COM	11135F101	6,823	15,367	SH		SOLE		15,367	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	661	4,555	SH		SOLE		4,555	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,112	22,074	SH		SOLE		22,074	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	439	17,335	SH		SOLE		17,335	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,169	71,460	SH		SOLE		71,460	0	0
CANADIAN NAT RES LTD	COM	136385101	286	6,000	SH		SOLE		6,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,183	17,620	SH		SOLE		17,620	0	0
CATERPILLAR INC	COM	149123101	1,557	9,488	SH		SOLE		9,488	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,098	38,965	SH		SOLE		38,965	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	859	16,089	SH		SOLE		16,089	0	0
CHEVRON CORP NEW	COM	166764100	3,459	24,076	SH		SOLE		24,076	0	0
CHUBB LIMITED	COM	H1467J104	1,297	7,098	SH		SOLE		7,098	0	0
CHURCH & DWIGHT CO INC	COM	171340102	925	12,943	SH		SOLE		12,943	0	0
CISCO SYS INC	COM	17275R102	5,081	127,024	SH		SOLE		127,024	0	0
CLOROX CO DEL	COM	189054109	1,797	13,996	SH		SOLE		13,996	0	0
CME GROUP INC	COM	12572Q105	283	1,597	SH		SOLE		1,597	0	0
COCA COLA CO	COM	191216100	1,240	21,979	SH		SOLE		21,979	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	544	12,765	SH		SOLE		12,765	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	681	11,855	SH		SOLE		11,855	0	0
COLGATE PALMOLIVE CO	COM	194162103	295	4,203	SH		SOLE		4,203	0	0
COLUMBIA BKG SYS INC	COM	197236102	264	9,121	SH		SOLE		9,121	0	0
COMCAST CORP NEW	CL A	20030N101	1,572	53,582	SH		SOLE		53,582	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,101	33,620	SH		SOLE		33,620	0	0
CONAGRA BRANDS INC	COM	205887102	1,147	35,160	SH		SOLE		35,160	0	0
CONOCOPHILLIPS	COM	20825C104	1,455	14,037	SH		SOLE		14,037	0	0
CORNING INC	COM	219350105	6,564	226,203	SH		SOLE		226,203	0	0
CORTEVA INC	COM	22052L104	3,582	62,670	SH		SOLE		62,670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	922	1,952	SH		SOLE		1,952	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	703	7,588	SH		SOLE		7,588	0	0
CROWN CASTLE INC	COM	22822V101	3,096	21,416	SH		SOLE		21,416	0	0
CSX CORP	COM	126408103	2,322	87,175	SH		SOLE		87,175	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,715	91,501	SH		SOLE		91,501	0	0
CVS HEALTH CORP	COM	126650100	2,964	31,077	SH		SOLE		31,077	0	0
DEERE & CO	COM	244199105	921	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,327	13,532	SH		SOLE		13,532	0	0
DIGITAL RLTY TR INC	COM	253868103	3,557	35,862	SH		SOLE		35,862	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	499	12,842	SH		SOLE		12,842	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	325	10,978	SH		SOLE		10,978	0	0
DISNEY WALT CO	COM	254687106	2,745	29,097	SH		SOLE		29,097	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,031	31,175	SH		SOLE		31,175	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,007	8,367	SH		SOLE		8,367	0	0
DOW INC	COM	260557103	1,497	34,083	SH		SOLE		34,083	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,832	19,699	SH		SOLE		19,699	0	0
EAGLE BANCORP MONT INC	COM	26942G100	587	30,910	SH		SOLE		30,910	0	0
EATON CORP PLC	SHS	G29183103	324	2,433	SH		SOLE		2,433	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,477	264,448	SH		SOLE		264,448	0	0
EDAP TMS S A	SPONSORED ADR	268311107	111	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	1,768	24,148	SH		SOLE		24,148	0	0
ENBRIDGE INC	COM	29250N105	769	20,715	SH		SOLE		20,715	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	379	34,350	SH		SOLE		34,350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	260	10,944	SH		SOLE		10,944	0	0
ENVIVA INC	COM	29415B103	2,382	39,656	SH		SOLE		39,656	0	0
EVERGY INC	COM	30034W106	472	7,939	SH		SOLE		7,939	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,243	14,079	SH		SOLE		14,079	0	0
EXXON MOBIL CORP	COM	30231G102	6,024	69,001	SH		SOLE		69,001	0	0
FACTSET RESH SYS INC	COM	303075105	1,122	2,805	SH		SOLE		2,805	0	0
FASTENAL CO	COM	311900104	731	15,870	SH		SOLE		15,870	0	0
FEDEX CORP	COM	31428X106	556	3,721	SH		SOLE		3,721	0	0
FIRST AMERN FINL CORP	COM	31847R102	395	8,575	SH		SOLE		8,575	0	0
FIRST BANCORP INC ME	COM	31866P102	641	23,270	SH		SOLE		23,270	0	0
FIRST FNDTN INC	COM	32026V104	6,639	365,988	SH		SOLE		365,988	0	0
FIRST HAWAIIAN INC	COM	32051X108	412	16,725	SH		SOLE		16,725	0	0
FIRST HORIZON CORPORATION	COM	320517105	937	40,769	SH		SOLE		40,769	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,147	28,425	SH		SOLE		28,425	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	208	4,160	SH		SOLE		4,160	0	0
FISERV INC	COM	337738108	316	3,377	SH		SOLE		3,377	0	0
FLEX LNG LTD	SHS	G35947202	1,590	50,200	SH		SOLE		50,200	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	388	16,606	SH		SOLE		16,606	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	205	5,455	SH		SOLE		5,455	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	365	8,000	SH		SOLE		8,000	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	231	2,800	SH		SOLE		2,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	301	1,417	SH		SOLE		1,417	0	0
GENERAL MLS INC	COM	370334104	1,524	19,892	SH		SOLE		19,892	0	0
GENTEX CORP	COM	371901109	416	17,432	SH		SOLE		17,432	0	0
GENUINE PARTS CO	COM	372460105	1,558	10,377	SH		SOLE		10,377	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,264	33,730	SH		SOLE		33,730	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	432	10,960	SH		SOLE		10,960	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,995	146,010	SH		SOLE		146,010	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	231	9,322	SH		SOLE		9,322	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	510	10,165	SH		SOLE		10,165	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	695	3,545	SH		SOLE		3,545	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	669	5,275	SH		SOLE		5,275	0	0
GSK PLC	SPONSORED ADR	37733W204	1,222	40,981	SH		SOLE		40,981	0	0
HALEON PLC	SPON ADS	405552100	113	18,507	SH		SOLE		18,507	0	0
HENRY SCHEIN INC	COM	806407102	406	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	751	64,819	SH		SOLE		64,819	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,286	50,375	SH		SOLE		50,375	0	0
HOLOGIC INC	COM	436440101	337	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	904	40,160	SH		SOLE		40,160	0	0
HOME DEPOT INC	COM	437076102	9,250	33,522	SH		SOLE		33,522	0	0
HONEYWELL INTL INC	COM	438516106	1,038	6,216	SH		SOLE		6,216	0	0
HOULIHAN LOKEY INC	CL A	441593100	560	7,435	SH		SOLE		7,435	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,454	6,563	SH		SOLE		6,563	0	0
HUNTSMAN CORP	COM	447011107	1,743	71,042	SH		SOLE		71,042	0	0
ILLINOIS TOOL WKS INC	COM	452308109	234	1,287	SH		SOLE		1,287	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	707	15,365	SH		SOLE		15,365	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,184	305,496	SH		SOLE		305,496	0	0
INGREDION INC	COM	457187102	2,213	27,485	SH		SOLE		27,485	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	532	5,891	SH		SOLE		5,891	0	0
INTEL CORP	COM	458140100	4,054	157,328	SH		SOLE		157,328	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,093	12,096	SH		SOLE		12,096	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,831	15,410	SH		SOLE		15,410	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,548	27,803	SH		SOLE		27,803	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	395	4,365	SH		SOLE		4,365	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	384	10,570	SH		SOLE		10,570	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	488	24,185	SH		SOLE		24,185	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,073	4,008	SH		SOLE		4,008	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	657	15,284	SH		SOLE		15,284	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,783	69,686	SH		SOLE		69,686	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,317	23,745	SH		SOLE		23,745	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,182	103,612	SH		SOLE		103,612	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,982	58,946	SH		SOLE		58,946	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	840	18,899	SH		SOLE		18,899	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	422	4,628	SH		SOLE		4,628	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,853	56,023	SH		SOLE		56,023	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,614	39,285	SH		SOLE		39,285	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,842	44,063	SH		SOLE		44,063	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,271	91,410	SH		SOLE		91,410	0	0
ISHARES TR	CORE S&P US VLU	464287663	223	3,560	SH		SOLE		3,560	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,620	49,130	SH		SOLE		49,130	0	0
ISHARES TR	CYBERSECURITY	46435U135	428	12,591	SH		SOLE		12,591	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,726	112,976	SH		SOLE		112,976	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,809	132,061	SH		SOLE		132,061	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,374	27,888	SH		SOLE		27,888	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,408	29,167	SH		SOLE		29,167	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	265	3,335	SH		SOLE		3,335	0	0
ISHARES TR	MSCI ACWI ETF	464288257	423	5,435	SH		SOLE		5,435	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,425	25,435	SH		SOLE		25,435	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	275	6,750	SH		SOLE		6,750	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,877	18,295	SH		SOLE		18,295	0	0
ISHARES TR	PFD AND INCM SEC	464288687	320	10,102	SH		SOLE		10,102	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,752	12,881	SH		SOLE		12,881	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,733	27,878	SH		SOLE		27,878	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	735	4,454	SH		SOLE		4,454	0	0
ISHARES TR	S&P 100 ETF	464287101	502	3,090	SH		SOLE		3,090	0	0
ISHARES TR	SELECT DIVID ETF	464287168	212	1,975	SH		SOLE		1,975	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,349	22,885	SH		SOLE		22,885	0	0
ISHARES TR	U.S. TECH ETF	464287721	279	3,800	SH		SOLE		3,800	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,332	148,847	SH		SOLE		148,847	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,038	37,400	SH		SOLE		37,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,668	34,699	SH		SOLE		34,699	0	0
JOHNSON OUTDOORS INC	CL A	479167108	334	6,510	SH		SOLE		6,510	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,353	60,792	SH		SOLE		60,792	0	0
KELLOGG CO	COM	487836108	811	11,647	SH		SOLE		11,647	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,051	18,057	SH		SOLE		18,057	0	0
KIMCO RLTY CORP	COM	49446R109	1,723	93,582	SH		SOLE		93,582	0	0
KINDER MORGAN INC DEL	COM	49456B101	644	38,695	SH		SOLE		38,695	0	0
KLA CORP	COM NEW	482480100	2,341	7,734	SH		SOLE		7,734	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	839	59,982	SH		SOLE		59,982	0	0
KROGER CO	COM	501044101	1,973	45,087	SH		SOLE		45,087	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,183	5,691	SH		SOLE		5,691	0	0
LAM RESEARCH CORP	COM	512807108	2,868	7,800	SH		SOLE		7,800	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	765	9,270	SH		SOLE		9,270	0	0
LAMB WESTON HLDGS INC	COM	513272104	615	7,953	SH		SOLE		7,953	0	0
LANCASTER COLONY CORP	COM	513847103	308	2,050	SH		SOLE		2,050	0	0
LANDMARK BANCORP INC	COM	51504L107	257	10,053	SH		SOLE		10,053	0	0
LEGGETT & PLATT INC	COM	524660107	699	20,760	SH		SOLE		20,760	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,684	42,117	SH		SOLE		42,117	0	0
LIFE STORAGE INC	COM	53223X107	471	4,256	SH		SOLE		4,256	0	0
LILLY ELI & CO	COM	532457108	4,471	13,826	SH		SOLE		13,826	0	0
LINCOLN NATL CORP IND	COM	534187109	1,606	36,575	SH		SOLE		36,575	0	0
LINDE PLC	SHS	G5494J103	2,719	10,085	SH		SOLE		10,085	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,094	13,186	SH		SOLE		13,186	0	0
LOGITECH INTL S A	SHS	H50430232	746	16,227	SH		SOLE		16,227	0	0
LOWES COS INC	COM	548661107	1,082	5,764	SH		SOLE		5,764	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	618	8,216	SH		SOLE		8,216	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	344	18,060	SH		SOLE		18,060	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	282	5,935	SH		SOLE		5,935	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,814	245,125	SH		SOLE		245,125	0	0
MARATHON PETE CORP	COM	56585A102	324	3,260	SH		SOLE		3,260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	256	901	SH		SOLE		901	0	0
MATIV HOLDINGS INC	COM	808541106	807	36,568	SH		SOLE		36,568	0	0
MCDONALDS CORP	COM	580135101	4,187	18,144	SH		SOLE		18,144	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	137	11,271	SH		SOLE		11,271	0	0
MEDTRONIC PLC	SHS	G5960L103	5,199	63,859	SH		SOLE		63,859	0	0
MERCK & CO INC	COM	58933Y105	8,345	96,164	SH		SOLE		96,164	0	0
META PLATFORMS INC	CL A	30303M102	952	7,020	SH		SOLE		7,020	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	93	19,200	SH		SOLE		19,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,444	72,816	SH		SOLE		72,816	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,876	37,439	SH		SOLE		37,439	0	0
MICROSOFT CORP	COM	594918104	17,177	73,755	SH		SOLE		73,755	0	0
MOELIS & CO	CL A	60786M105	415	12,281	SH		SOLE		12,281	0	0
MONDELEZ INTL INC	CL A	609207105	274	4,963	SH		SOLE		4,963	0	0
MOODYS CORP	COM	615369105	1,290	5,307	SH		SOLE		5,307	0	0
NASDAQ INC	COM	631103108	406	7,170	SH		SOLE		7,170	0	0
NATIONAL INSTRS CORP	COM	636518102	2,846	75,400	SH		SOLE		75,400	0	0
NEOGENOMICS INC	COM NEW	64049M209	92	10,700	SH		SOLE		10,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,498	31,861	SH		SOLE		31,861	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,908	26,390	SH		SOLE		26,390	0	0
NIKE INC	CL B	654106103	396	4,741	SH		SOLE		4,741	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,943	9,266	SH		SOLE		9,266	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	496	36,700	SH		SOLE		36,700	0	0
NORTHWESTERN CORP	COM NEW	668074305	851	17,260	SH		SOLE		17,260	0	0
NORTONLIFELOCK INC	COM	668771108	1,936	96,146	SH		SOLE		96,146	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,196	28,894	SH		SOLE		28,894	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	613	62,075	SH		SOLE		62,075	0	0
NVIDIA CORPORATION	COM	67066G104	477	3,928	SH		SOLE		3,928	0	0
OLD NATL BANCORP IND	COM	680033107	229	13,900	SH		SOLE		13,900	0	0
OLD REP INTL CORP	COM	680223104	1,241	59,297	SH		SOLE		59,297	0	0
OLIN CORP	COM PAR $1	680665205	349	8,140	SH		SOLE		8,140	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	393	13,317	SH		SOLE		13,317	0	0
OMNICOM GROUP INC	COM	681919106	1,438	22,567	SH		SOLE		22,567	0	0
ORACLE CORP	COM	68389X105	3,210	52,556	SH		SOLE		52,556	0	0
ORANGE	SPONSORED ADR	684060106	126	14,000	SH		SOLE		14,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	200	284	SH		SOLE		284	0	0
ORIX CORP	SPONSORED ADR	686330101	1,385	19,513	SH		SOLE		19,513	0	0
PACKAGING CORP AMER	COM	695156109	5,350	47,124	SH		SOLE		47,124	0	0
PAYCHEX INC	COM	704326107	6,287	56,025	SH		SOLE		56,025	0	0
PEPSICO INC	COM	713448108	4,005	24,529	SH		SOLE		24,529	0	0
PFIZER INC	COM	717081103	4,283	97,879	SH		SOLE		97,879	0	0
PHILIP MORRIS INTL INC	COM	718172109	379	4,500	SH		SOLE		4,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,084	21,077	SH		SOLE		21,077	0	0
PINNACLE WEST CAP CORP	COM	723484101	741	11,485	SH		SOLE		11,485	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,017	111,027	SH		SOLE		111,027	0	0
PRUDENTIAL FINL INC	COM	744320102	1,175	13,702	SH		SOLE		13,702	0	0
PUBLIC STORAGE	COM	74460D109	273	934	SH		SOLE		934	0	0
QUALCOMM INC	COM	747525103	3,691	32,672	SH		SOLE		32,672	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	652	5,315	SH		SOLE		5,315	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,071	37,513	SH		SOLE		37,513	0	0
REALTY INCOME CORP	COM	756109104	1,183	20,241	SH		SOLE		20,241	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,715	85,637	SH		SOLE		85,637	0	0
ROYAL BK CDA	COM	780087102	613	6,805	SH		SOLE		6,805	0	0
RPM INTL INC	COM	749685103	1,073	12,875	SH		SOLE		12,875	0	0
S&P GLOBAL INC	COM	78409V104	382	1,252	SH		SOLE		1,252	0	0
SAFETY INS GROUP INC	COM	78648T100	1,570	19,248	SH		SOLE		19,248	0	0
SALESFORCE INC	COM	79466L302	226	1,568	SH		SOLE		1,568	0	0
SANOFI	SPONSORED ADR	80105N105	644	16,937	SH		SOLE		16,937	0	0
SAP SE	SPON ADR	803054204	2,841	34,972	SH		SOLE		34,972	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	221	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,114	29,410	SH		SOLE		29,410	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,623	206,379	SH		SOLE		206,379	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,453	122,747	SH		SOLE		122,747	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,972	70,785	SH		SOLE		70,785	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,437	21,632	SH		SOLE		21,632	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,401	33,078	SH		SOLE		33,078	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	810	13,388	SH		SOLE		13,388	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	922	24,401	SH		SOLE		24,401	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,426	26,466	SH		SOLE		26,466	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	321	6,703	SH		SOLE		6,703	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	649	21,378	SH		SOLE		21,378	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214	1,503	SH		SOLE		1,503	0	0
SHELL PLC	SPON ADS	780259305	266	5,344	SH		SOLE		5,344	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,268	65,463	SH		SOLE		65,463	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,506	17,659	SH		SOLE		17,659	0	0
SMUCKER J M CO	COM NEW	832696405	1,357	9,875	SH		SOLE		9,875	0	0
SONOCO PRODS CO	COM	835495102	2,396	42,243	SH		SOLE		42,243	0	0
SOUTHERN CO	COM	842587107	4,970	73,086	SH		SOLE		73,086	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	914	25,850	SH		SOLE		25,850	0	0
SPDR GOLD TR	GOLD SHS	78463V107	274	1,770	SH		SOLE		1,770	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	305	11,830	SH		SOLE		11,830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,477	12,478	SH		SOLE		12,478	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,361	5,852	SH		SOLE		5,852	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	550	18,165	SH		SOLE		18,165	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	499	4,916	SH		SOLE		4,916	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	350	7,587	SH		SOLE		7,587	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	658	15,660	SH		SOLE		15,660	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,007	34,450	SH		SOLE		34,450	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,373	58,050	SH		SOLE		58,050	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,861	146,834	SH		SOLE		146,834	0	0
STANLEY BLACK & DECKER INC	COM	854502101	855	11,368	SH		SOLE		11,368	0	0
STARBUCKS CORP	COM	855244109	3,035	36,022	SH		SOLE		36,022	0	0
STRYKER CORPORATION	COM	863667101	218	1,074	SH		SOLE		1,074	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	155	17,450	SH		SOLE		17,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,434	107,757	SH		SOLE		107,757	0	0
TARGET CORP	COM	87612E106	2,785	18,770	SH		SOLE		18,770	0	0
TE CONNECTIVITY LTD	SHS	H84989104	805	7,298	SH		SOLE		7,298	0	0
TESLA INC	COM	88160R101	714	2,691	SH		SOLE		2,691	0	0
TEXAS INSTRS INC	COM	882508104	3,824	24,708	SH		SOLE		24,708	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	437	SH		SOLE		437	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	50	50,000	SH		SOLE		50,000	0	0
TJX COS INC NEW	COM	872540109	435	7,001	SH		SOLE		7,001	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,308	8,536	SH		SOLE		8,536	0	0
TRUIST FINL CORP	COM	89832Q109	349	8,009	SH		SOLE		8,009	0	0
UGI CORP NEW	COM	902681105	644	19,725	SH		SOLE		19,725	0	0
UMPQUA HLDGS CORP	COM	904214103	259	15,150	SH		SOLE		15,150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,719	62,019	SH		SOLE		62,019	0	0
UNION PAC CORP	COM	907818108	1,599	8,208	SH		SOLE		8,208	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	331	9,150	SH		SOLE		9,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,908	36,571	SH		SOLE		36,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,898	11,678	SH		SOLE		11,678	0	0
UNUM GROUP	COM	91529Y106	1,629	41,995	SH		SOLE		41,995	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	503	31,925	SH		SOLE		31,925	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	262	16,400	SH		SOLE		16,400	0	0
US BANCORP DEL	COM NEW	902973304	2,313	56,712	SH		SOLE		56,712	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,075	141,240	SH		SOLE		141,240	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	188	11,300	SH		SOLE		11,300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,191	7,970	SH		SOLE		7,970	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,328	18,073	SH		SOLE		18,073	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,738	23,233	SH		SOLE		23,233	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,847	221,600	SH		SOLE		221,600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,422	75,945	SH		SOLE		75,945	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	324	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	691	4,044	SH		SOLE		4,044	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,057	22,605	SH		SOLE		22,605	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	223	5,025	SH		SOLE		5,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,365	147,025	SH		SOLE		147,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	505	5,440	SH		SOLE		5,440	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,768	36,729	SH		SOLE		36,729	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,439	19,008	SH		SOLE		19,008	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,056	68,072	SH		SOLE		68,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	204	3,402	SH		SOLE		3,402	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	312	2,305	SH		SOLE		2,305	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	703	15,356	SH		SOLE		15,356	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,378	120,397	SH		SOLE		120,397	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	936	16,280	SH		SOLE		16,280	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282	2,973	SH		SOLE		2,973	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,127	13,393	SH		SOLE		13,393	0	0
VENTAS INC	COM	92276F100	691	17,005	SH		SOLE		17,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	717	18,876	SH		SOLE		18,876	0	0
VIATRIS INC	COM	92556V106	209	24,531	SH		SOLE		24,531	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	217	7,565	SH		SOLE		7,565	0	0
VISA INC	COM CL A	92826C839	858	4,832	SH		SOLE		4,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,344	42,811	SH		SOLE		42,811	0	0
WALMART INC	COM	931142103	2,151	16,582	SH		SOLE		16,582	0	0
WASTE MGMT INC DEL	COM	94106L109	1,735	10,827	SH		SOLE		10,827	0	0
WATSCO INC	COM	942622200	3,979	15,455	SH		SOLE		15,455	0	0
WESTERN DIGITAL CORP.	COM	958102105	525	16,140	SH		SOLE		16,140	0	0
WILLIAMS SONOMA INC	COM	969904101	266	2,254	SH		SOLE		2,254	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	683	22,379	SH		SOLE		22,379	0	0
WP CAREY INC	COM	92936U109	412	5,810	SH		SOLE		5,810	0	0
YUM BRANDS INC	COM	988498101	323	3,033	SH		SOLE		3,033	0	0
YUM CHINA HLDGS INC	COM	98850P109	728	15,388	SH		SOLE		15,388	0	0