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	1,794,711	14,966	SH		SOLE		14,844	0	0
ABB LTD	SPONSORED ADR	000375204	2,110,878	69,300	SH		SOLE		69,300	0	0
ABBOTT LABS	COM	002824100	2,390,579	21,774	SH		SOLE		20,794	0	0
ABBVIE INC	COM	00287Y109	8,559,655	52,965	SH		SOLE		51,754	0	0
ABM INDS INC	COM	000957100	224,543	5,055	SH		SOLE		5,055	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,832,972	25,607	SH		SOLE		25,412	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	366,147	1,088	SH		SOLE		1,062	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,584,453	39,902	SH		SOLE		39,776	0	0
AFLAC INC	COM	001055102	1,545,631	21,485	SH		SOLE		21,485	0	0
AGREE RLTY CORP	COM	008492100	398,908	5,605	SH		SOLE		5,605	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,299,156	7,422	SH		SOLE		7,407	0	0
ALBEMARLE CORP	COM	012653101	6,574,489	30,263	SH		SOLE		30,039	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,095,576	312,802	SH		SOLE		302,002	0	0
ALICO INC	COM	016230104	2,058,134	86,175	SH		SOLE		85,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,482,193	16,799	SH		SOLE		16,230	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,914,730	21,579	SH		SOLE		21,375	0	0
ALTRIA GROUP INC	COM	02209S103	456,289	9,798	SH		SOLE		9,798	0	0
AMAZON COM INC	COM	023135106	2,262,405	26,933	SH		SOLE		26,579	0	0
AMERICAN EXPRESS CO	COM	025816109	2,915,994	19,736	SH		SOLE		19,661	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	578,836	2,713	SH		SOLE		2,713	0	0
AMGEN INC	COM	031162100	8,454,872	32,192	SH		SOLE		31,157	0	0
ANALOG DEVICES INC	COM	032654105	6,881,741	41,954	SH		SOLE		41,269	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	446,530	7,000	SH		SOLE		7,000	0	0
APPLE INC	COM	037833100	23,387,457	180,000	SH		SOLE		178,551	0	0
APPLIED MATLS INC	COM	038222105	3,753,937	38,549	SH		SOLE		37,084	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	631,473	6,801	SH		SOLE		6,801	0	0
ARES CAPITAL CORP	COM	04010L103	1,251,250	67,745	SH		SOLE		67,545	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	292,581	4,275	SH		SOLE		4,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,846,639	41,986	SH		SOLE		41,486	0	0
AT&T INC	COM	00206R102	546,381	29,678	SH		SOLE		29,678	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,059,163	4,413	SH		SOLE		3,579	0	0
AVISTA CORP	COM	05379B107	1,292,866	29,158	SH		SOLE		28,458	0	0
BANK AMERICA CORP	COM	060505104	771,729	23,301	SH		SOLE		23,301	0	0
BANK MONTREAL QUE	COM	063671101	1,320,187	14,572	SH		SOLE		14,572	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	315,676	6,445	SH		SOLE		5,935	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	244,366	6,100	SH		SOLE		5,400	0	0
BAR HBR BANKSHARES	COM	066849100	1,283,234	40,051	SH		SOLE		40,051	0	0
BCE INC	COM NEW	05534B760	2,326,839	52,130	SH		SOLE		50,275	0	0
BECTON DICKINSON & CO	COM	075887109	274,644	1,080	SH		SOLE		1,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,627,603	5,269	SH		SOLE		5,269	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	278,394	4,487	SH		SOLE		4,287	0	0
BIOGEN INC	COM	09062X103	307,935	1,112	SH		SOLE		1,112	0	0
BIO-TECHNE CORP	COM	09073M104	1,201,760	14,500	SH		SOLE		14,500	0	0
BLACKROCK INC	COM	09247X101	5,474,548	7,726	SH		SOLE		7,598	0	0
BLACKSTONE INC	COM	09260D107	3,287,737	44,315	SH		SOLE		42,465	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	837,331	38,429	SH		SOLE		38,429	0	0
BOEING CO	COM	097023105	737,006	3,869	SH		SOLE		3,869	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,865,991	53,732	SH		SOLE		52,828	0	0
BROADCOM INC	COM	11135F101	8,648,630	15,468	SH		SOLE		15,288	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	674,188	5,000	SH		SOLE		5,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,708,365	29,414	SH		SOLE		27,664	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	381,895	17,110	SH		SOLE		17,110	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,168,558	77,216	SH		SOLE		75,931	0	0
CANADIAN NAT RES LTD	COM	136385101	336,935	6,000	SH		SOLE		6,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	218,210	2,920	SH		SOLE		2,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,250,510	16,170	SH		SOLE		16,135	0	0
CATERPILLAR INC	COM	149123101	2,274,313	9,494	SH		SOLE		9,444	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,003,615	33,465	SH		SOLE		33,465	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	897,920	15,789	SH		SOLE		15,789	0	0
CHEVRON CORP NEW	COM	166764100	4,471,921	24,915	SH		SOLE		24,571	0	0
CHUBB LIMITED	COM	H1467J104	1,571,710	7,098	SH		SOLE		7,098	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,099,762	13,643	SH		SOLE		13,643	0	0
CISCO SYS INC	COM	17275R102	6,106,019	128,170	SH		SOLE		126,919	0	0
CLOROX CO DEL	COM	189054109	1,843,671	13,138	SH		SOLE		13,018	0	0
CME GROUP INC	COM	12572Q105	279,482	1,662	SH		SOLE		1,472	0	0
COCA COLA CO	COM	191216100	1,464,524	23,023	SH		SOLE		22,375	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	835,332	15,100	SH		SOLE		14,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	652,252	11,405	SH		SOLE		11,405	0	0
COLGATE PALMOLIVE CO	COM	194162103	346,124	4,393	SH		SOLE		4,243	0	0
COLUMBIA BKG SYS INC	COM	197236102	263,246	8,737	SH		SOLE		8,737	0	0
COMCAST CORP NEW	CL A	20030N101	1,701,381	48,653	SH		SOLE		48,538	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,326,390	37,050	SH		SOLE		34,590	0	0
CONAGRA BRANDS INC	COM	205887102	1,608,411	41,561	SH		SOLE		40,666	0	0
CONOCOPHILLIPS	COM	20825C104	1,574,714	13,272	SH		SOLE		13,272	0	0
CORNING INC	COM	219350105	7,299,494	228,538	SH		SOLE		225,383	0	0
CORTEVA INC	COM	22052L104	3,734,293	63,530	SH		SOLE		62,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	891,354	1,953	SH		SOLE		1,953	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	591,103	6,239	SH		SOLE		6,239	0	0
CROWN CASTLE INC	COM	22822V101	3,546,567	26,147	SH		SOLE		25,352	0	0
CSX CORP	COM	126408103	2,617,469	84,489	SH		SOLE		84,364	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,598,878	87,466	SH		SOLE		86,691	0	0
CUBESMART	COM	229663109	430,418	10,565	SH		SOLE		10,565	0	0
CVS HEALTH CORP	COM	126650100	2,840,754	30,483	SH		SOLE		29,444	0	0
DEERE & CO	COM	244199105	1,182,390	2,750	SH		SOLE		1,550	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,698,509	15,144	SH		SOLE		15,029	0	0
DIGITAL RLTY TR INC	COM	253868103	4,127,355	40,679	SH		SOLE		39,287	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	222,354	9,900	SH		SOLE		9,900	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	369,003	11,022	SH		SOLE		11,022	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	536,841	12,902	SH		SOLE		12,902	0	0
DISNEY WALT CO	COM	254687106	2,276,980	26,208	SH		SOLE		24,927	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,285,143	32,395	SH		SOLE		31,680	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,114,325	8,567	SH		SOLE		8,567	0	0
DOW INC	COM	260557103	1,775,722	35,240	SH		SOLE		35,170	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,375,767	23,068	SH		SOLE		22,348	0	0
EAGLE BANCORP MONT INC	COM	26942G100	501,930	31,060	SH		SOLE		31,060	0	0
EATON CORP PLC	SHS	G29183103	381,859	2,433	SH		SOLE		2,433	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,353,459	273,083	SH		SOLE		269,318	0	0
EDAP TMS S A	SPONSORED ADR	268311107	143,910	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	2,212,524	23,033	SH		SOLE		22,983	0	0
ENBRIDGE INC	COM	29250N105	848,274	21,695	SH		SOLE		20,715	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	413,076	34,800	SH		SOLE		34,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	259,145	10,744	SH		SOLE		10,744	0	0
ENVIVA INC	COM	29415B103	1,993,421	37,633	SH		SOLE		37,056	0	0
EVERGY INC	COM	30034W106	487,015	7,739	SH		SOLE		7,739	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,455,051	14,002	SH		SOLE		13,899	0	0
EXXON MOBIL CORP	COM	30231G102	7,763,696	70,387	SH		SOLE		68,770	0	0
FACTSET RESH SYS INC	COM	303075105	1,125,394	2,805	SH		SOLE		2,805	0	0
FASTENAL CO	COM	311900104	703,648	14,870	SH		SOLE		14,870	0	0
FEDEX CORP	COM	31428X106	649,380	3,727	SH		SOLE		3,717	0	0
FIRST AMERN FINL CORP	COM	31847R102	417,412	7,975	SH		SOLE		7,975	0	0
FIRST BANCORP INC ME	COM	31866P102	693,710	23,170	SH		SOLE		22,170	0	0
FIRST FNDTN INC	COM	32026V104	5,244,608	365,988	SH		SOLE		365,988	0	0
FIRST HAWAIIAN INC	COM	32051X108	435,519	16,725	SH		SOLE		16,725	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,071,646	43,469	SH		SOLE		43,469	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,118,918	28,950	SH		SOLE		28,150	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	222,534	4,010	SH		SOLE		4,010	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	319,193	5,370	SH		SOLE		4,350	0	0
FISERV INC	COM	337738108	351,521	3,478	SH		SOLE		3,377	0	0
FLEX LNG LTD	SHS	G35947202	1,678,632	51,350	SH		SOLE		50,250	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	237,129	5,455	SH		SOLE		5,455	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	403,280	8,000	SH		SOLE		8,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	390,573	16,606	SH		SOLE		16,606	0	0
GEN DIGITAL INC	COM	668771108	2,155,772	100,596	SH		SOLE		98,096	0	0
GENERAL DYNAMICS CORP	COM	369550108	351,572	1,417	SH		SOLE		1,017	0	0
GENERAL MLS INC	COM	370334104	1,661,861	19,819	SH		SOLE		19,819	0	0
GENTEX CORP	COM	371901109	429,012	15,732	SH		SOLE		15,732	0	0
GENUINE PARTS CO	COM	372460105	1,652,218	9,481	SH		SOLE		9,281	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	453,736	10,989	SH		SOLE		10,989	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,484,887	36,430	SH		SOLE		34,630	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,915,993	149,750	SH		SOLE		143,096	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	269,642	9,322	SH		SOLE		9,322	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	628,604	10,165	SH		SOLE		10,165	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	872,548	3,745	SH		SOLE		3,745	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	875,803	6,090	SH		SOLE		6,090	0	0
GSK PLC	SPONSORED ADR	37733W204	1,571,736	44,304	SH		SOLE		42,809	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	235,262	3,439	SH		SOLE		2,739	0	0
HENRY SCHEIN INC	COM	806407102	492,958	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	916,642	69,338	SH		SOLE		68,063	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,635,128	54,650	SH		SOLE		53,250	0	0
HOLOGIC INC	COM	436440101	391,256	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	1,067,370	46,835	SH		SOLE		42,935	0	0
HOME DEPOT INC	COM	437076102	10,543,514	33,380	SH		SOLE		33,150	0	0
HONEYWELL INTL INC	COM	438516106	1,252,206	5,843	SH		SOLE		5,793	0	0
HOULIHAN LOKEY INC	CL A	441593100	648,035	7,435	SH		SOLE		7,395	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,552,508	6,730	SH		SOLE		6,710	0	0
HUNTSMAN CORP	COM	447011107	1,947,828	70,882	SH		SOLE		70,882	0	0
ILLINOIS TOOL WKS INC	COM	452308109	285,346	1,289	SH		SOLE		1,289	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,618,598	311,971	SH		SOLE		307,371	0	0
INGREDION INC	COM	457187102	2,568,177	26,042	SH		SOLE		25,687	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	605,594	5,871	SH		SOLE		5,721	0	0
INTEL CORP	COM	458140100	4,110,393	155,520	SH		SOLE		154,225	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,301,662	12,688	SH		SOLE		12,438	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,171,064	15,410	SH		SOLE		14,810	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,673,847	25,309	SH		SOLE		25,074	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	418,371	4,335	SH		SOLE		4,335	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	274,505	6,325	SH		SOLE		6,325	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	553,489	26,960	SH		SOLE		26,960	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,090,933	4,097	SH		SOLE		4,086	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	201,590	3,800	SH		SOLE		3,434	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	693,215	14,844	SH		SOLE		14,594	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	200,197	1,380	SH		SOLE		1,380	0	0
ISHARES TR	SELECT DIVID ETF	464287168	238,185	1,975	SH		SOLE		1,975	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	218,665	2,585	SH		SOLE		2,535	0	0
ISHARES TR	S&P 100 ETF	464287101	525,356	3,080	SH		SOLE		3,080	0	0
ISHARES TR	CORE S&P US VLU	464287663	250,383	3,545	SH		SOLE		3,545	0	0
ISHARES TR	U.S. TECH ETF	464287721	283,136	3,801	SH		SOLE		3,800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	217,174	4,315	SH		SOLE		4,115	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	804,171	4,612	SH		SOLE		4,501	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	496,391	4,762	SH		SOLE		4,628	0	0
ISHARES TR	MSCI ACWI ETF	464288257	457,079	5,385	SH		SOLE		5,385	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	269,223	6,450	SH		SOLE		6,350	0	0
ISHARES TR	CYBERSECURITY	46435U135	412,123	12,481	SH		SOLE		12,481	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	822,817	13,771	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,194,224	14,469	SH		SOLE		13,083	0	0
ISHARES TR	PFD AND INCM SEC	464288687	523,040	17,132	SH		SOLE		17,132	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	945,700	18,914	SH		SOLE		18,474	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,072,413	19,640	SH		SOLE		19,640	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,347,639	22,515	SH		SOLE		22,515	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,195,082	23,988	SH		SOLE		23,888	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,263,693	24,111	SH		SOLE		22,685	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,669,553	25,435	SH		SOLE		25,435	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,311,421	26,488	SH		SOLE		26,208	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,917,930	28,435	SH		SOLE		28,206	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,433,495	34,865	SH		SOLE		34,210	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,605,216	38,094	SH		SOLE		37,155	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,950,059	38,970	SH		SOLE		38,570	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,244,058	56,048	SH		SOLE		55,948	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,006,918	58,121	SH		SOLE		57,546	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,831,346	69,243	SH		SOLE		68,746	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,695,600	90,750	SH		SOLE		90,750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,490,953	97,970	SH		SOLE		95,760	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,967,337	130,662	SH		SOLE		129,150	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,637,999	134,727	SH		SOLE		134,727	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,673,630	48,107	SH		SOLE		45,552	0	0
JOHNSON & JOHNSON	COM	478160104	6,110,619	34,592	SH		SOLE		34,477	0	0
JOHNSON OUTDOORS INC	CL A	479167108	423,168	6,400	SH		SOLE		6,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,459,983	63,087	SH		SOLE		61,379	0	0
KELLOGG CO	COM	487836108	821,129	11,526	SH		SOLE		11,526	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,393,726	17,497	SH		SOLE		16,778	0	0
KIMCO RLTY CORP	COM	49446R109	1,827,262	86,273	SH		SOLE		85,578	0	0
KINDER MORGAN INC DEL	COM	49456B101	785,034	43,420	SH		SOLE		42,245	0	0
KLA CORP	COM NEW	482480100	3,112,006	8,254	SH		SOLE		7,989	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	809,975	84,110	SH		SOLE		84,110	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	273,370	9,052	SH		SOLE		7,452	0	0
KROGER CO	COM	501044101	1,996,604	44,787	SH		SOLE		44,787	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,157,856	5,561	SH		SOLE		5,561	0	0
LAM RESEARCH CORP	COM	512807108	3,501,588	8,298	SH		SOLE		8,053	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	905,768	9,595	SH		SOLE		9,345	0	0
LAMB WESTON HLDGS INC	COM	513272104	636,064	7,118	SH		SOLE		7,118	0	0
LANCASTER COLONY CORP	COM	513847103	404,465	2,050	SH		SOLE		2,050	0	0
LANDMARK BANCORP INC	COM	51504L107	222,340	9,825	SH		SOLE		9,825	0	0
LEGGETT & PLATT INC	COM	524660107	796,626	24,395	SH		SOLE		23,955	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,516,017	42,932	SH		SOLE		41,570	0	0
LIFE STORAGE INC	COM	53223X107	414,291	4,206	SH		SOLE		4,006	0	0
LILLY ELI & CO	COM	532457108	4,926,557	13,466	SH		SOLE		13,306	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	214,423	1,484	SH		SOLE		1,484	0	0
LINCOLN NATL CORP IND	COM	534187109	1,415,974	46,093	SH		SOLE		43,993	0	0
LINDE PLC	SHS	G5494J103	3,165,577	9,705	SH		SOLE		9,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,430,607	13,218	SH		SOLE		13,029	0	0
LOGITECH INTL S A	SHS	H50430232	987,098	15,857	SH		SOLE		15,577	0	0
LOWES COS INC	COM	548661107	1,196,857	6,007	SH		SOLE		5,907	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	692,110	8,336	SH		SOLE		8,336	0	0
M D C HLDGS INC	COM	552676108	303,360	9,600	SH		SOLE		7,350	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	404,643	17,810	SH		SOLE		17,810	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	252,807	5,035	SH		SOLE		5,035	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,122,292	257,275	SH		SOLE		254,275	0	0
MARATHON PETE CORP	COM	56585A102	379,431	3,260	SH		SOLE		3,260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	328,257	944	SH		SOLE		901	0	0
MATIV HOLDINGS INC	COM	808541106	738,669	35,343	SH		SOLE		35,168	0	0
MCDONALDS CORP	COM	580135101	4,777,642	18,129	SH		SOLE		17,904	0	0
MEDTRONIC PLC	SHS	G5960L103	5,092,415	64,968	SH		SOLE		63,431	0	0
MERCK & CO INC	COM	58933Y105	10,655,601	95,434	SH		SOLE		90,619	0	0
META PLATFORMS INC	CL A	30303M102	747,913	6,215	SH		SOLE		6,089	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	59,570	11,500	SH		SOLE		11,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,292,417	75,337	SH		SOLE		74,027	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,761,012	35,159	SH		SOLE		34,608	0	0
MICROSOFT CORP	COM	594918104	17,699,206	73,802	SH		SOLE		73,113	0	0
MIDDLEBY CORP	COM	596278101	200,850	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	506,147	13,191	SH		SOLE		11,891	0	0
MONDELEZ INTL INC	CL A	609207105	356,585	5,319	SH		SOLE		5,319	0	0
MOODYS CORP	COM	615369105	1,474,457	5,292	SH		SOLE		5,157	0	0
NASDAQ INC	COM	631103108	403,070	6,570	SH		SOLE		6,570	0	0
NATIONAL INSTRS CORP	COM	636518102	2,949,232	79,925	SH		SOLE		77,275	0	0
NEOGENOMICS INC	COM NEW	64049M209	98,868	10,700	SH		SOLE		10,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,779,202	33,244	SH		SOLE		33,184	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,942,194	27,710	SH		SOLE		27,710	0	0
NIKE INC	CL B	654106103	531,342	4,541	SH		SOLE		2,341	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,227,858	9,041	SH		SOLE		9,041	0	0
NORTHROP GRUMMAN CORP	COM	666807102	226,974	416	SH		SOLE		416	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	560,598	40,100	SH		SOLE		40,100	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,449,083	24,420	SH		SOLE		23,955	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,662,088	29,344	SH		SOLE		29,344	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	210,330	20,500	SH		SOLE		20,500	0	0
NVIDIA CORPORATION	COM	67066G104	623,510	4,267	SH		SOLE		4,266	0	0
OLD NATL BANCORP IND	COM	680033107	249,922	13,900	SH		SOLE		13,900	0	0
OLD REP INTL CORP	COM	680223104	1,470,843	60,904	SH		SOLE		60,504	0	0
OLIN CORP	COM PAR $1	680665205	415,050	7,840	SH		SOLE		7,040	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	314,922	11,267	SH		SOLE		11,267	0	0
OMNICOM GROUP INC	COM	681919106	1,562,382	19,007	SH		SOLE		18,892	0	0
ORACLE CORP	COM	68389X105	4,232,579	51,781	SH		SOLE		47,931	0	0
ORANGE	SPONSORED ADR	684060106	138,320	14,000	SH		SOLE		14,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	239,705	284	SH		SOLE		284	0	0
ORGANON & CO	COMMON STOCK	68622V106	216,849	7,764	SH		SOLE		7,764	0	0
ORIX CORP	SPONSORED ADR	686330101	1,555,083	19,313	SH		SOLE		19,313	0	0
PACKAGING CORP AMER	COM	695156109	6,163,621	47,727	SH		SOLE		47,172	0	0
PARK HOTELS & RESORTS INC	COM	700517105	218,891	18,380	SH		SOLE		18,380	0	0
PAYCHEX INC	COM	704326107	6,389,842	55,295	SH		SOLE		54,925	0	0
PEPSICO INC	COM	713448108	4,305,464	23,685	SH		SOLE		22,035	0	0
PFIZER INC	COM	717081103	5,060,753	98,766	SH		SOLE		97,506	0	0
PHILIP MORRIS INTL INC	COM	718172109	459,682	4,493	SH		SOLE		4,493	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	203,997	4,150	SH		SOLE		4,050	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,489,336	15,047	SH		SOLE		14,972	0	0
PINNACLE WEST CAP CORP	COM	723484101	723,901	9,520	SH		SOLE		9,520	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,505,212	108,902	SH		SOLE		108,812	0	0
PRUDENTIAL FINL INC	COM	744320102	1,302,130	13,092	SH		SOLE		12,992	0	0
PUBLIC STORAGE	COM	74460D109	261,697	934	SH		SOLE		934	0	0
QUALCOMM INC	COM	747525103	3,595,881	32,708	SH		SOLE		31,503	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	792,369	5,065	SH		SOLE		5,045	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,794,271	37,597	SH		SOLE		37,015	0	0
REALTY INCOME CORP	COM	756109104	1,332,644	20,928	SH		SOLE		20,503	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,173,564	86,707	SH		SOLE		86,357	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	639,806	6,805	SH		SOLE		6,805	0	0
RPM INTL INC	COM	749685103	1,449,569	14,875	SH		SOLE		14,025	0	0
S&P GLOBAL INC	COM	78409V104	419,345	1,252	SH		SOLE		1,252	0	0
SAFETY INS GROUP INC	COM	78648T100	1,613,410	19,148	SH		SOLE		18,848	0	0
SALESFORCE INC	COM	79466L302	253,114	1,909	SH		SOLE		1,873	0	0
SANOFI	SPONSORED ADR	80105N105	769,407	15,887	SH		SOLE		15,887	0	0
SAP SE	SPON ADR	803054204	3,641,781	35,292	SH		SOLE		34,317	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	259,160	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,518,948	30,254	SH		SOLE		29,945	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	889,147	13,552	SH		SOLE		13,512	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	982,935	24,264	SH		SOLE		24,054	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,884,366	24,945	SH		SOLE		24,150	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,668,157	36,947	SH		SOLE		32,328	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,081,360	68,765	SH		SOLE		68,165	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,700,661	240,839	SH		SOLE		235,174	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,939,858	246,503	SH		SOLE		239,225	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,482,117	27,866	SH		SOLE		27,516	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	996,176	20,758	SH		SOLE		19,658	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	731,128	21,378	SH		SOLE		21,378	0	0
SHELL PLC	SPON ADS	780259305	300,924	5,284	SH		SOLE		5,284	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,371,747	67,268	SH		SOLE		65,613	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,827,543	20,054	SH		SOLE		19,074	0	0
SMUCKER J M CO	COM NEW	832696405	1,597,594	10,082	SH		SOLE		10,062	0	0
SONOCO PRODS CO	COM	835495102	2,614,313	43,062	SH		SOLE		42,272	0	0
SOUTHERN CO	COM	842587107	5,244,519	73,442	SH		SOLE		73,016	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	815,138	22,649	SH		SOLE		22,524	0	0
SPDR GOLD TR	GOLD SHS	78463V107	300,263	1,770	SH		SOLE		1,770	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	343,068	11,555	SH		SOLE		11,555	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,080,114	20,605	SH		SOLE		20,605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,717,941	12,280	SH		SOLE		12,279	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,594,262	5,837	SH		SOLE		5,837	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	542,284	4,916	SH		SOLE		4,916	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	291,840	6,212	SH		SOLE		6,212	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	747,163	16,611	SH		SOLE		16,430	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	544,741	17,925	SH		SOLE		17,925	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	962,144	26,025	SH		SOLE		26,025	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	773,135	26,315	SH		SOLE		25,760	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,602,250	37,700	SH		SOLE		37,700	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,171,790	53,100	SH		SOLE		52,520	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,932,510	123,359	SH		SOLE		123,359	0	0
STANLEY BLACK & DECKER INC	COM	854502101	785,691	10,459	SH		SOLE		10,094	0	0
STARBUCKS CORP	COM	855244109	3,645,899	36,753	SH		SOLE		36,091	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	310,170	8,720	SH		SOLE		7,195	0	0
STRYKER CORPORATION	COM	863667101	263,099	1,074	SH		SOLE		1,074	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	214,026	21,275	SH		SOLE		21,175	0	0
SYSCO CORP	COM	871829107	230,977	3,021	SH		SOLE		3,021	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,230,729	109,850	SH		SOLE		107,378	0	0
TARGET CORP	COM	87612E106	2,915,840	19,564	SH		SOLE		19,321	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,175,896	10,243	SH		SOLE		9,753	0	0
TESLA INC	COM	88160R101	270,034	2,192	SH		SOLE		2,189	0	0
TEXAS INSTRS INC	COM	882508104	4,216,039	25,518	SH		SOLE		25,358	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	260,067	472	SH		SOLE		472	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	48,642	50,000	SH		SOLE		50,000	0	0
TJX COS INC NEW	COM	872540109	577,180	7,251	SH		SOLE		7,251	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,596,158	8,513	SH		SOLE		8,513	0	0
TRUIST FINL CORP	COM	89832Q109	333,512	7,751	SH		SOLE		7,751	0	0
UGI CORP NEW	COM	902681105	796,611	21,300	SH		SOLE		20,905	0	0
UMPQUA HLDGS CORP	COM	904214103	258,825	14,500	SH		SOLE		14,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,946,438	58,519	SH		SOLE		58,444	0	0
UNION PAC CORP	COM	907818108	1,690,312	8,163	SH		SOLE		8,063	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	369,728	9,050	SH		SOLE		9,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,479,410	37,272	SH		SOLE		36,632	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,103,286	11,512	SH		SOLE		11,434	0	0
UNUM GROUP	COM	91529Y106	1,579,245	38,490	SH		SOLE		38,390	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	298,644	16,400	SH		SOLE		16,400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	653,775	34,500	SH		SOLE		31,275	0	0
US BANCORP DEL	COM NEW	902973304	2,721,032	61,759	SH		SOLE		60,724	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	185,680	11,000	SH		SOLE		11,000	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,784,864	125,050	SH		SOLE		125,050	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,303,653	7,970	SH		SOLE		7,970	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	939,033	12,635	SH		SOLE		12,110	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,257,801	16,708	SH		SOLE		16,558	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,563,640	154,360	SH		SOLE		154,360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	351,572	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	773,070	4,212	SH		SOLE		4,044	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,288,392	22,430	SH		SOLE		22,430	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,520,062	32,789	SH		SOLE		32,789	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,148,616	75,480	SH		SOLE		74,820	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	244,432	4,875	SH		SOLE		4,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	569,567	5,540	SH		SOLE		5,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,274,827	135,321	SH		SOLE		133,884	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,854,638	37,475	SH		SOLE		37,475	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,407,272	18,156	SH		SOLE		18,156	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,355,855	57,931	SH		SOLE		57,706	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	363,681	2,395	SH		SOLE		2,205	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	792,954	15,332	SH		SOLE		15,232	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,848,862	44,052	SH		SOLE		42,897	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	299,744	2,770	SH		SOLE		2,770	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	886,649	14,540	SH		SOLE		14,505	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,126,138	12,918	SH		SOLE		12,893	0	0
VENTAS INC	COM	92276F100	710,678	15,620	SH		SOLE		15,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	665,688	16,896	SH		SOLE		16,896	0	0
VIATRIS INC	COM	92556V106	126,470	11,363	SH		SOLE		11,363	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	266,718	8,390	SH		SOLE		8,240	0	0
VISA INC	COM CL A	92826C839	1,046,279	5,036	SH		SOLE		4,942	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,488,808	39,850	SH		SOLE		39,850	0	0
WALMART INC	COM	931142103	2,308,935	16,223	SH		SOLE		16,123	0	0
WASTE MGMT INC DEL	COM	94106L109	1,762,064	11,232	SH		SOLE		11,232	0	0
WATSCO INC	COM	942622200	4,278,395	17,155	SH		SOLE		16,493	0	0
WESTERN DIGITAL CORP.	COM	958102105	229,053	7,260	SH		SOLE		7,260	0	0
WILLIAMS SONOMA INC	COM	969904101	259,030	2,254	SH		SOLE		2,254	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	729,332	22,379	SH		SOLE		22,379	0	0
WP CAREY INC	COM	92936U109	441,624	5,575	SH		SOLE		5,575	0	0
YUM BRANDS INC	COM	988498101	388,467	3,033	SH		SOLE		3,033	0	0
YUM CHINA HLDGS INC	COM	98850P109	913,912	16,723	SH		SOLE		16,648	0	0