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	1,842,306	17,527	SH		SOLE		17,527	0	0
ABB LTD	SPONSORED ADR	000375204	2,436,212	69,250	SH		SOLE		69,250	0	0
ABBOTT LABS	COM	002824100	2,273,703	22,454	SH		SOLE		22,454	0	0
ABBVIE INC	COM	00287Y109	8,385,950	52,619	SH		SOLE		52,619	0	0
ABM INDS INC	COM	000957100	227,172	5,055	SH		SOLE		5,055	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	406,687	22,644	SH		SOLE		22,644	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,408,767	25,922	SH		SOLE		25,922	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	415,429	1,078	SH		SOLE		1,078	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,920,499	40,001	SH		SOLE		40,001	0	0
AFLAC INC	COM	001055102	1,357,179	21,035	SH		SOLE		21,035	0	0
AGREE RLTY CORP	COM	008492100	380,397	5,525	SH		SOLE		5,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,208,051	7,644	SH		SOLE		7,644	0	0
ALBEMARLE CORP	COM	012653101	6,682,870	30,180	SH		SOLE		30,180	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,036,954	357,057	SH		SOLE		357,057	0	0
ALICO INC	COM	016230104	1,959,897	80,825	SH		SOLE		80,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,609,786	15,519	SH		SOLE		15,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,059,750	19,805	SH		SOLE		19,805	0	0
ALTRIA GROUP INC	COM	02209S103	614,416	13,565	SH		SOLE		13,565	0	0
AMAZON COM INC	COM	023135106	2,738,156	26,509	SH		SOLE		26,509	0	0
AMERICAN EXPRESS CO	COM	025816109	3,317,310	20,111	SH		SOLE		20,111	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	554,419	2,713	SH		SOLE		2,713	0	0
AMGEN INC	COM	031162100	7,806,357	32,291	SH		SOLE		32,291	0	0
ANALOG DEVICES INC	COM	032654105	8,321,854	42,196	SH		SOLE		42,196	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	442,120	7,000	SH		SOLE		7,000	0	0
APPLE INC	COM	037833100	28,622,873	173,577	SH		SOLE		173,577	0	0
APPLIED MATLS INC	COM	038222105	4,760,154	38,754	SH		SOLE		38,754	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	547,743	6,876	SH		SOLE		6,876	0	0
ARES CAPITAL CORP	COM	04010L103	1,193,724	65,320	SH		SOLE		65,320	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	340,018	4,075	SH		SOLE		4,075	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,977,004	42,890	SH		SOLE		42,890	0	0
AT&T INC	COM	00206R102	576,124	29,928	SH		SOLE		29,928	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,024,519	4,579	SH		SOLE		4,579	0	0
AVISTA CORP	COM	05379B107	1,261,105	29,708	SH		SOLE		29,708	0	0
AXON ENTERPRISE INC	COM	05464C101	224,850	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	COM	060505104	664,378	23,230	SH		SOLE		23,230	0	0
BANK MONTREAL QUE	COM	063671101	1,335,457	14,987	SH		SOLE		14,987	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	332,125	6,595	SH		SOLE		6,595	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	328,320	9,600	SH		SOLE		9,600	0	0
BAR HBR BANKSHARES	COM	066849100	1,056,704	39,951	SH		SOLE		39,951	0	0
BCE INC	COM NEW	05534B760	2,422,683	53,240	SH		SOLE		53,240	0	0
BECTON DICKINSON & CO	COM	075887109	267,344	1,080	SH		SOLE		1,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,554,349	5,034	SH		SOLE		5,034	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	284,496	4,487	SH		SOLE		4,487	0	0
BIOGEN INC	COM	09062X103	309,170	1,112	SH		SOLE		1,112	0	0
BIO-TECHNE CORP	COM	09073M104	1,060,917	14,300	SH		SOLE		14,300	0	0
BLACKROCK INC	COM	09247X101	4,912,371	7,342	SH		SOLE		7,342	0	0
BLACKSTONE INC	COM	09260D107	4,058,472	46,203	SH		SOLE		46,203	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	719,598	38,949	SH		SOLE		38,949	0	0
BOEING CO	COM	097023105	625,394	2,944	SH		SOLE		2,944	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,876,188	55,925	SH		SOLE		55,925	0	0
BROADCOM INC	COM	11135F101	9,931,320	15,480	SH		SOLE		15,480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	800,502	5,435	SH		SOLE		5,435	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,729,818	27,440	SH		SOLE		27,440	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,501,300	81,396	SH		SOLE		81,396	0	0
CANADIAN NAT RES LTD	COM	136385101	336,111	6,000	SH		SOLE		6,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,223,197	16,100	SH		SOLE		16,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	225,777	4,935	SH		SOLE		4,935	0	0
CATERPILLAR INC	COM	149123101	2,131,470	9,314	SH		SOLE		9,314	0	0
CENTERPOINT ENERGY INC	COM	15189T107	599,511	20,350	SH		SOLE		20,350	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	747,136	15,789	SH		SOLE		15,789	0	0
CHEVRON CORP NEW	COM	166764100	4,180,323	25,621	SH		SOLE		25,621	0	0
CHUBB LIMITED	COM	H1467J104	1,389,057	7,123	SH		SOLE		7,123	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,185,402	13,408	SH		SOLE		13,408	0	0
CISCO SYS INC	COM	17275R102	6,720,911	128,568	SH		SOLE		128,568	0	0
CLOROX CO DEL	COM	189054109	2,130,672	13,465	SH		SOLE		13,465	0	0
CME GROUP INC	COM	12572Q105	318,307	1,662	SH		SOLE		1,662	0	0
COCA COLA CO	COM	191216100	1,447,984	23,188	SH		SOLE		23,188	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	872,579	14,742	SH		SOLE		14,742	0	0
COGNEX CORP	COM	192422103	203,155	4,100	SH		SOLE		4,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	644,640	10,580	SH		SOLE		10,580	0	0
COLGATE PALMOLIVE CO	COM	194162103	346,292	4,608	SH		SOLE		4,608	0	0
COLUMBIA BKG SYS INC	COM	197236102	345,912	16,149	SH		SOLE		16,149	0	0
COMCAST CORP NEW	CL A	20030N101	1,929,140	50,887	SH		SOLE		50,887	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,356,030	37,050	SH		SOLE		37,050	0	0
CONAGRA BRANDS INC	COM	205887102	1,618,311	43,086	SH		SOLE		43,086	0	0
CONOCOPHILLIPS	COM	20825C104	1,323,580	13,267	SH		SOLE		13,267	0	0
CORNING INC	COM	219350105	8,086,977	229,223	SH		SOLE		229,223	0	0
CORTEVA INC	COM	22052L104	3,901,756	64,695	SH		SOLE		64,695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	970,350	1,953	SH		SOLE		1,953	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	632,774	5,570	SH		SOLE		5,570	0	0
CROWN CASTLE INC	COM	22822V101	3,558,806	26,590	SH		SOLE		26,590	0	0
CSX CORP	COM	126408103	2,519,122	84,139	SH		SOLE		84,139	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,487,916	86,206	SH		SOLE		86,206	0	0
CUBESMART	COM	229663109	521,518	11,165	SH		SOLE		11,165	0	0
CVS HEALTH CORP	COM	126650100	2,430,668	32,710	SH		SOLE		32,710	0	0
DEERE & CO	COM	244199105	1,147,141	2,770	SH		SOLE		2,770	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,817,893	15,424	SH		SOLE		15,424	0	0
DIGITAL RLTY TR INC	COM	253868103	4,009,574	40,785	SH		SOLE		40,785	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	233,541	9,900	SH		SOLE		9,900	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	575,000	12,942	SH		SOLE		12,942	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	370,684	11,072	SH		SOLE		11,072	0	0
DISNEY WALT CO	COM	254687106	2,415,570	24,124	SH		SOLE		24,124	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,764,192	32,360	SH		SOLE		32,360	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,803,011	8,567	SH		SOLE		8,567	0	0
DOW INC	COM	260557103	1,892,057	34,514	SH		SOLE		34,514	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,248,999	23,313	SH		SOLE		23,313	0	0
EAGLE BANCORP MONT INC	COM	26942G100	407,215	28,860	SH		SOLE		28,860	0	0
EATON CORP PLC	SHS	G29183103	476,840	2,783	SH		SOLE		2,783	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,443,355	272,633	SH		SOLE		272,633	0	0
EDAP TMS S A	SPONSORED ADR	268311107	149,445	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	2,097,262	24,068	SH		SOLE		24,068	0	0
ENBRIDGE INC	COM	29250N105	913,083	23,934	SH		SOLE		23,934	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	467,625	37,500	SH		SOLE		37,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	314,530	12,144	SH		SOLE		12,144	0	0
ENVIVA INC	COM	29415B103	1,049,228	36,331	SH		SOLE		36,331	0	0
EVERGY INC	COM	30034W106	497,456	8,139	SH		SOLE		8,139	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,563,885	14,202	SH		SOLE		14,202	0	0
EXXON MOBIL CORP	COM	30231G102	7,744,957	70,627	SH		SOLE		70,627	0	0
FACTSET RESH SYS INC	COM	303075105	1,135,272	2,735	SH		SOLE		2,735	0	0
FASTENAL CO	COM	311900104	802,088	14,870	SH		SOLE		14,870	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	204,847	1,538	SH		SOLE		1,538	0	0
FEDEX CORP	COM	31428X106	928,685	4,046	SH		SOLE		4,046	0	0
FIRST AMERN FINL CORP	COM	31847R102	438,323	7,875	SH		SOLE		7,875	0	0
FIRST BANCORP INC ME	COM	31866P102	578,513	22,345	SH		SOLE		22,345	0	0
FIRST FNDTN INC	COM	32026V104	2,710,325	363,802	SH		SOLE		363,802	0	0
FIRST HAWAIIAN INC	COM	32051X108	338,848	16,425	SH		SOLE		16,425	0	0
FIRST HORIZON CORPORATION	COM	320517105	444,434	24,788	SH		SOLE		24,788	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	929,692	31,135	SH		SOLE		31,135	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	212,473	3,960	SH		SOLE		3,960	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	424,190	21,000	SH		SOLE		21,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	440,092	7,372	SH		SOLE		7,372	0	0
FIRSTENERGY CORP	COM	337932107	206,309	5,150	SH		SOLE		5,150	0	0
FISERV INC	COM	337738108	341,012	3,017	SH		SOLE		3,017	0	0
FLEX LNG LTD	SHS	G35947202	1,714,259	51,050	SH		SOLE		51,050	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	230,692	5,455	SH		SOLE		5,455	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	311,700	6,000	SH		SOLE		6,000	0	0
GEN DIGITAL INC	COM	668771108	1,469,686	85,646	SH		SOLE		85,646	0	0
GENERAL DYNAMICS CORP	COM	369550108	351,900	1,542	SH		SOLE		1,542	0	0
GENERAL MLS INC	COM	370334104	1,693,975	19,822	SH		SOLE		19,822	0	0
GENTEX CORP	COM	371901109	471,801	16,832	SH		SOLE		16,832	0	0
GENUINE PARTS CO	COM	372460105	1,548,306	9,209	SH		SOLE		9,209	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,497,047	37,473	SH		SOLE		37,473	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	499,117	11,998	SH		SOLE		11,998	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,110,583	156,626	SH		SOLE		156,626	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	287,211	9,322	SH		SOLE		9,322	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	838,262	9,365	SH		SOLE		9,365	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,078,775	3,520	SH		SOLE		3,520	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,111,152	5,695	SH		SOLE		5,695	0	0
GSK PLC	SPONSORED ADR	37733W204	1,734,513	48,304	SH		SOLE		48,304	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	229,279	3,439	SH		SOLE		3,439	0	0
HENRY SCHEIN INC	COM	806407102	503,265	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	786,988	61,054	SH		SOLE		61,054	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,640,754	56,695	SH		SOLE		56,695	0	0
HOLOGIC INC	COM	436440101	422,061	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	1,055,649	48,625	SH		SOLE		48,625	0	0
HOME DEPOT INC	COM	437076102	9,798,290	33,201	SH		SOLE		33,201	0	0
HONEYWELL INTL INC	COM	438516106	1,203,197	6,296	SH		SOLE		6,296	0	0
HOULIHAN LOKEY INC	CL A	441593100	594,495	6,795	SH		SOLE		6,795	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,421,806	6,868	SH		SOLE		6,868	0	0
HUNTSMAN CORP	COM	447011107	1,916,184	70,036	SH		SOLE		70,036	0	0
ILLINOIS TOOL WKS INC	COM	452308109	315,463	1,290	SH		SOLE		1,290	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,667,495	324,971	SH		SOLE		324,971	0	0
INGREDION INC	COM	457187102	2,696,438	26,328	SH		SOLE		26,328	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	394,474	5,071	SH		SOLE		5,071	0	0
INTEL CORP	COM	458140100	4,689,143	143,531	SH		SOLE		143,531	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,419,492	13,611	SH		SOLE		13,611	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,049,545	15,635	SH		SOLE		15,635	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,306,512	24,865	SH		SOLE		24,865	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	316,272	1,238	SH		SOLE		1,238	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	519,579	5,335	SH		SOLE		5,335	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	309,824	6,650	SH		SOLE		6,650	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	574,808	27,635	SH		SOLE		27,635	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,045,134	3,252	SH		SOLE		3,252	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	707,212	14,495	SH		SOLE		14,495	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	202,837	3,717	SH		SOLE		3,717	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,829,989	67,898	SH		SOLE		67,898	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	625,027	9,829	SH		SOLE		9,829	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	523,103	10,410	SH		SOLE		10,410	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,970,039	55,416	SH		SOLE		55,416	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	965,007	19,304	SH		SOLE		19,304	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	470,483	4,628	SH		SOLE		4,628	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,216,630	51,923	SH		SOLE		51,923	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,811,386	35,223	SH		SOLE		35,223	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,760,373	38,887	SH		SOLE		38,887	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,854,183	75,695	SH		SOLE		75,695	0	0
ISHARES TR	CORE S&P US VLU	464287663	248,639	3,370	SH		SOLE		3,370	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,677,692	23,542	SH		SOLE		23,542	0	0
ISHARES TR	CYBERSECURITY	46435U135	447,651	12,315	SH		SOLE		12,315	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	243,888	4,840	SH		SOLE		4,840	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,935,003	103,459	SH		SOLE		103,459	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,239,278	141,268	SH		SOLE		141,268	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,035,818	20,495	SH		SOLE		20,495	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,573,630	30,687	SH		SOLE		30,687	0	0
ISHARES TR	MSCI ACWI ETF	464288257	486,339	5,335	SH		SOLE		5,335	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,819,112	25,435	SH		SOLE		25,435	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	253,872	6,450	SH		SOLE		6,450	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,354,119	21,850	SH		SOLE		21,850	0	0
ISHARES TR	PFD AND INCM SEC	464288687	539,545	17,282	SH		SOLE		17,282	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	222,341	910	SH		SOLE		910	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,750,882	18,067	SH		SOLE		18,067	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,756,761	25,125	SH		SOLE		25,125	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	900,572	5,048	SH		SOLE		5,048	0	0
ISHARES TR	S&P 100 ETF	464287101	576,084	3,080	SH		SOLE		3,080	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	209,429	1,380	SH		SOLE		1,380	0	0
ISHARES TR	SELECT DIVID ETF	464287168	231,431	1,975	SH		SOLE		1,975	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,265,799	21,645	SH		SOLE		21,645	0	0
ISHARES TR	TIPS BD ETF	464287176	237,038	2,150	SH		SOLE		2,150	0	0
ISHARES TR	U.S. TECH ETF	464287721	334,209	3,601	SH		SOLE		3,601	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,283,180	126,677	SH		SOLE		126,677	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,788,821	47,817	SH		SOLE		47,817	0	0
JOHNSON & JOHNSON	COM	478160104	5,555,554	35,842	SH		SOLE		35,842	0	0
JOHNSON OUTDOORS INC	CL A	479167108	399,169	6,335	SH		SOLE		6,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,365,117	64,194	SH		SOLE		64,194	0	0
KELLOGG CO	COM	487836108	770,786	11,511	SH		SOLE		11,511	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,409,236	17,808	SH		SOLE		17,808	0	0
KIMCO RLTY CORP	COM	49446R109	1,660,168	85,006	SH		SOLE		85,006	0	0
KINDER MORGAN INC DEL	COM	49456B101	796,268	45,475	SH		SOLE		45,475	0	0
KLA CORP	COM NEW	482480100	3,260,820	8,169	SH		SOLE		8,169	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	509,870	95,125	SH		SOLE		95,125	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	280,773	9,002	SH		SOLE		9,002	0	0
KROGER CO	COM	501044101	2,169,170	43,937	SH		SOLE		43,937	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,086,385	5,536	SH		SOLE		5,536	0	0
LAM RESEARCH CORP	COM	512807108	4,434,842	8,339	SH		SOLE		8,339	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	933,473	9,345	SH		SOLE		9,345	0	0
LAMB WESTON HLDGS INC	COM	513272104	660,149	6,316	SH		SOLE		6,316	0	0
LANCASTER COLONY CORP	COM	513847103	415,904	2,050	SH		SOLE		2,050	0	0
LEGGETT & PLATT INC	COM	524660107	785,259	24,295	SH		SOLE		24,295	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,998,350	43,432	SH		SOLE		43,432	0	0
LIFE STORAGE INC	COM	53223X107	574,961	4,386	SH		SOLE		4,386	0	0
LILLY ELI & CO	COM	532457108	4,581,573	13,341	SH		SOLE		13,341	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	250,945	1,484	SH		SOLE		1,484	0	0
LINCOLN NATL CORP IND	COM	534187109	1,338,651	59,575	SH		SOLE		59,575	0	0
LINDE PLC	SHS	G54950103	3,399,784	9,565	SH		SOLE		9,565	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,109,746	12,924	SH		SOLE		12,924	0	0
LOGITECH INTL S A	SHS	H50430232	905,562	15,597	SH		SOLE		15,597	0	0
LOWES COS INC	COM	548661107	1,229,338	6,148	SH		SOLE		6,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	806,109	8,586	SH		SOLE		8,586	0	0
M D C HLDGS INC	COM	552676108	368,294	9,475	SH		SOLE		9,475	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	316,608	5,835	SH		SOLE		5,835	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,678,056	269,850	SH		SOLE		269,850	0	0
MARATHON PETE CORP	COM	56585A102	439,546	3,260	SH		SOLE		3,260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	343,060	944	SH		SOLE		944	0	0
MATIV HOLDINGS INC	COM	808541106	769,550	35,843	SH		SOLE		35,843	0	0
MCDONALDS CORP	COM	580135101	4,997,835	17,874	SH		SOLE		17,874	0	0
MEDTRONIC PLC	SHS	G5960L103	5,486,996	67,503	SH		SOLE		67,503	0	0
MERCK & CO INC	COM	58933Y105	10,147,552	94,756	SH		SOLE		94,756	0	0
META PLATFORMS INC	CL A	30303M102	1,032,360	4,871	SH		SOLE		4,871	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,388,385	76,252	SH		SOLE		76,252	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,136,218	35,403	SH		SOLE		35,403	0	0
MICROSOFT CORP	COM	594918104	21,328,038	73,979	SH		SOLE		73,979	0	0
MIDDLEBY CORP	COM	596278101	219,915	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	493,617	12,841	SH		SOLE		12,841	0	0
MONDELEZ INTL INC	CL A	609207105	373,308	5,325	SH		SOLE		5,325	0	0
MOODYS CORP	COM	615369105	1,619,458	5,292	SH		SOLE		5,292	0	0
NASDAQ INC	COM	631103108	359,182	6,570	SH		SOLE		6,570	0	0
NATIONAL INSTRS CORP	COM	636518102	2,885,433	55,055	SH		SOLE		55,055	0	0
NEOGENOMICS INC	COM NEW	64049M209	186,287	10,700	SH		SOLE		10,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,652,635	34,414	SH		SOLE		34,414	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,861,380	30,640	SH		SOLE		30,640	0	0
NIKE INC	CL B	654106103	583,049	4,741	SH		SOLE		4,741	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,889,111	8,911	SH		SOLE		8,911	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	473,381	39,350	SH		SOLE		39,350	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,536,762	26,560	SH		SOLE		26,560	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,704,708	29,399	SH		SOLE		29,399	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,095,198	98,180	SH		SOLE		98,180	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	373,848	42,300	SH		SOLE		42,300	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	261,263	24,650	SH		SOLE		24,650	0	0
NVIDIA CORPORATION	COM	67066G104	1,196,777	4,309	SH		SOLE		4,309	0	0
OLD NATL BANCORP IND	COM	680033107	200,438	13,900	SH		SOLE		13,900	0	0
OLD REP INTL CORP	COM	680223104	1,476,670	59,138	SH		SOLE		59,138	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	308,838	11,267	SH		SOLE		11,267	0	0
OMNICOM GROUP INC	COM	681919106	1,800,893	18,961	SH		SOLE		18,961	0	0
ORACLE CORP	COM	68389X105	4,712,531	50,716	SH		SOLE		50,716	0	0
ORANGE	SPONSORED ADR	684060106	184,915	15,500	SH		SOLE		15,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	241,111	284	SH		SOLE		284	0	0
ORIX CORP	SPONSORED ADR	686330101	1,549,159	18,563	SH		SOLE		18,563	0	0
PACKAGING CORP AMER	COM	695156109	6,676,452	47,668	SH		SOLE		47,668	0	0
PARK HOTELS & RESORTS INC	COM	700517105	362,363	28,970	SH		SOLE		28,970	0	0
PAYCHEX INC	COM	704326107	6,516,113	56,865	SH		SOLE		56,865	0	0
PEPSICO INC	COM	713448108	4,198,379	23,030	SH		SOLE		23,030	0	0
PFIZER INC	COM	717081103	4,080,627	100,015	SH		SOLE		100,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	441,890	4,493	SH		SOLE		4,493	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,423,742	14,345	SH		SOLE		14,345	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	253,538	5,125	SH		SOLE		5,125	0	0
PINNACLE WEST CAP CORP	COM	723484101	855,000	10,790	SH		SOLE		10,790	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,811,552	45,810	SH		SOLE		45,810	0	0
PRUDENTIAL FINL INC	COM	744320102	1,088,693	13,158	SH		SOLE		13,158	0	0
PUBLIC STORAGE	COM	74460D109	251,985	834	SH		SOLE		834	0	0
QUALCOMM INC	COM	747525103	4,170,731	32,691	SH		SOLE		32,691	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	717,304	5,070	SH		SOLE		5,070	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,649,801	37,269	SH		SOLE		37,269	0	0
REALTY INCOME CORP	COM	756109104	1,330,871	20,934	SH		SOLE		20,934	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,190,992	87,467	SH		SOLE		87,467	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	650,422	6,805	SH		SOLE		6,805	0	0
RPM INTL INC	COM	749685103	1,360,508	15,595	SH		SOLE		15,595	0	0
S&P GLOBAL INC	COM	78409V104	431,653	1,252	SH		SOLE		1,252	0	0
SAFETY INS GROUP INC	COM	78648T100	1,340,094	17,983	SH		SOLE		17,983	0	0
SALESFORCE INC	COM	79466L302	374,188	1,873	SH		SOLE		1,873	0	0
SANOFI	SPONSORED ADR	80105N105	733,963	13,487	SH		SOLE		13,487	0	0
SAP SE	SPON ADR	803054204	4,462,407	35,262	SH		SOLE		35,262	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	275,660	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,439,966	46,582	SH		SOLE		46,582	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,506,752	265,365	SH		SOLE		265,365	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,160,955	263,246	SH		SOLE		263,246	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,134,080	65,498	SH		SOLE		65,498	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,841,727	25,174	SH		SOLE		25,174	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,798,010	37,172	SH		SOLE		37,172	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	926,017	13,648	SH		SOLE		13,648	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,015,000	24,207	SH		SOLE		24,207	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,840,815	27,569	SH		SOLE		27,569	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,341,310	23,138	SH		SOLE		23,138	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	224,161	1,499	SH		SOLE		1,499	0	0
SHELL PLC	SPON ADS	780259305	302,603	5,259	SH		SOLE		5,259	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,509,611	68,828	SH		SOLE		68,828	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,389,006	20,249	SH		SOLE		20,249	0	0
SMUCKER J M CO	COM NEW	832696405	1,574,802	10,007	SH		SOLE		10,007	0	0
SONOCO PRODS CO	COM	835495102	2,821,958	46,262	SH		SOLE		46,262	0	0
SOUTHERN CO	COM	842587107	5,163,258	74,206	SH		SOLE		74,206	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	685,547	20,649	SH		SOLE		20,649	0	0
SPDR GOLD TR	GOLD SHS	78463V107	324,300	1,770	SH		SOLE		1,770	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	371,147	11,555	SH		SOLE		11,555	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,137,334	20,880	SH		SOLE		20,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,026,774	12,234	SH		SOLE		12,234	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,763,113	6,012	SH		SOLE		6,012	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	379,615	12,475	SH		SOLE		12,475	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	566,319	4,885	SH		SOLE		4,885	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	247,831	5,212	SH		SOLE		5,212	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,716,956	39,075	SH		SOLE		39,075	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	812,772	16,880	SH		SOLE		16,880	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,038,675	27,500	SH		SOLE		27,500	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	671,268	22,655	SH		SOLE		22,655	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,010,603	48,495	SH		SOLE		48,495	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,697,538	116,709	SH		SOLE		116,709	0	0
STANLEY BLACK & DECKER INC	COM	854502101	846,290	10,502	SH		SOLE		10,502	0	0
STARBUCKS CORP	COM	855244109	3,842,890	36,905	SH		SOLE		36,905	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	687,882	12,860	SH		SOLE		12,860	0	0
STRYKER CORPORATION	COM	863667101	307,112	1,074	SH		SOLE		1,074	0	0
SYSCO CORP	COM	871829107	220,219	2,851	SH		SOLE		2,851	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,277,754	109,970	SH		SOLE		109,970	0	0
TARGET CORP	COM	87612E106	3,276,811	19,784	SH		SOLE		19,784	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,369,600	10,443	SH		SOLE		10,443	0	0
TELLURIAN INC NEW	COM	87968A104	13,653	11,100	SH		SOLE		11,100	0	0
TESLA INC	COM	88160R101	447,907	2,159	SH		SOLE		2,159	0	0
TEXAS INSTRS INC	COM	882508104	4,657,082	25,037	SH		SOLE		25,037	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	269,907	468	SH		SOLE		468	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	50,328	50,000	SH		SOLE		50,000	0	0
TJX COS INC NEW	COM	872540109	564,271	7,201	SH		SOLE		7,201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,442,400	8,415	SH		SOLE		8,415	0	0
TRUIST FINL CORP	COM	89832Q109	240,158	7,043	SH		SOLE		7,043	0	0
TYSON FOODS INC	CL A	902494103	721,035	12,155	SH		SOLE		12,155	0	0
UGI CORP NEW	COM	902681105	791,647	22,560	SH		SOLE		22,560	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,101,475	59,724	SH		SOLE		59,724	0	0
UNION PAC CORP	COM	907818108	1,743,918	8,665	SH		SOLE		8,665	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	318,262	8,950	SH		SOLE		8,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,212,258	37,179	SH		SOLE		37,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,589,193	11,827	SH		SOLE		11,827	0	0
UNUM GROUP	COM	91529Y106	1,479,149	37,390	SH		SOLE		37,390	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	654,351	36,720	SH		SOLE		36,720	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	272,771	17,000	SH		SOLE		17,000	0	0
US BANCORP DEL	COM NEW	902973304	2,311,445	63,324	SH		SOLE		63,324	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,327,968	104,440	SH		SOLE		104,440	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	187,000	11,000	SH		SOLE		11,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,049,186	12,390	SH		SOLE		12,390	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,818,355	23,695	SH		SOLE		23,695	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,187,436	15,524	SH		SOLE		15,524	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,777,576	117,335	SH		SOLE		117,335	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,764,909	73,684	SH		SOLE		73,684	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	363,837	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,294,800	35,352	SH		SOLE		35,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	827,619	4,366	SH		SOLE		4,366	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,074,449	19,963	SH		SOLE		19,963	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	260,667	4,875	SH		SOLE		4,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,368,550	108,132	SH		SOLE		108,132	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	616,114	5,640	SH		SOLE		5,640	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,879,486	37,100	SH		SOLE		37,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,300,046	16,206	SH		SOLE		16,206	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,750,866	49,205	SH		SOLE		49,205	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	415,827	2,700	SH		SOLE		2,700	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	840,949	15,232	SH		SOLE		15,232	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,920,810	42,524	SH		SOLE		42,524	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	901,315	14,465	SH		SOLE		14,465	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	321,248	3,045	SH		SOLE		3,045	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,925,922	12,779	SH		SOLE		12,779	0	0
VENTAS INC	COM	92276F100	684,125	15,620	SH		SOLE		15,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	626,140	16,100	SH		SOLE		16,100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	258,720	9,240	SH		SOLE		9,240	0	0
VISA INC	COM CL A	92826C839	1,088,747	4,829	SH		SOLE		4,829	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,345,035	38,896	SH		SOLE		38,896	0	0
WALMART INC	COM	931142103	2,419,250	16,346	SH		SOLE		16,346	0	0
WASTE MGMT INC DEL	COM	94106L109	1,936,653	11,869	SH		SOLE		11,869	0	0
WATSCO INC	COM	942622200	5,500,253	17,288	SH		SOLE		17,288	0	0
WESTERN DIGITAL CORP.	COM	958102105	225,455	5,985	SH		SOLE		5,985	0	0
WILLIAMS SONOMA INC	COM	969904101	274,222	2,254	SH		SOLE		2,254	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	705,834	22,379	SH		SOLE		22,379	0	0
WP CAREY INC	COM	92936U109	451,287	5,750	SH		SOLE		5,750	0	0
YUM BRANDS INC	COM	988498101	400,599	3,033	SH		SOLE		3,033	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,060,071	16,723	SH		SOLE		16,723	0	0