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	1,476,468	14,751	SH		SOLE		14,751	0	0
ABBOTT LABS	COM	002824100	2,427,778	22,269	SH		SOLE		22,269	0	0
ABBVIE INC	COM	00287Y109	7,046,553	52,301	SH		SOLE		52,301	0	0
ABM INDS INC	COM	000957100	201,735	4,730	SH		SOLE		4,730	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	299,940	16,860	SH		SOLE		16,860	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,819,109	25,339	SH		SOLE		25,339	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	578,698	1,183	SH		SOLE		1,183	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,470,256	39,244	SH		SOLE		39,244	0	0
AFLAC INC	COM	001055102	1,405,423	20,135	SH		SOLE		20,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	698,226	5,796	SH		SOLE		5,796	0	0
AGREE RLTY CORP	COM	008492100	296,990	4,525	SH		SOLE		4,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,363,077	7,846	SH		SOLE		7,846	0	0
ALBEMARLE CORP	COM	012653101	7,160,442	32,040	SH		SOLE		32,040	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,943,011	351,787	SH		SOLE		351,787	0	0
ALICO INC	COM	016230104	1,929,742	75,650	SH		SOLE		75,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,079,788	17,375	SH		SOLE		17,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,463,830	20,367	SH		SOLE		20,367	0	0
ALTRIA GROUP INC	COM	02209S103	629,659	13,627	SH		SOLE		13,627	0	0
AMAZON COM INC	COM	023135106	3,750,379	28,769	SH		SOLE		28,769	0	0
AMERICAN EXPRESS CO	COM	025816109	3,572,668	20,509	SH		SOLE		20,509	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	593,684	3,037	SH		SOLE		3,037	0	0
AMGEN INC	COM	031162100	7,467,505	33,634	SH		SOLE		33,634	0	0
ANALOG DEVICES INC	COM	032654105	8,002,170	41,077	SH		SOLE		41,077	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	537,670	7,000	SH		SOLE		7,000	0	0
APPLE INC	COM	037833100	39,351,980	202,877	SH		SOLE		202,877	0	0
APPLIED MATLS INC	COM	038222105	5,460,866	37,781	SH		SOLE		37,781	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	610,601	8,081	SH		SOLE		8,081	0	0
ARES CAPITAL CORP	COM	04010L103	856,543	45,585	SH		SOLE		45,585	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	387,809	4,025	SH		SOLE		4,025	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,066,641	42,848	SH		SOLE		42,848	0	0
AT&T INC	COM	00206R102	368,038	23,074	SH		SOLE		23,074	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,075,327	4,869	SH		SOLE		4,869	0	0
AVISTA CORP	COM	05379B107	1,138,163	28,983	SH		SOLE		28,983	0	0
BANK AMERICA CORP	COM	060505104	739,349	25,770	SH		SOLE		25,770	0	0
BANK MONTREAL QUE	COM	063671101	1,348,925	14,937	SH		SOLE		14,937	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	252,452	5,045	SH		SOLE		5,045	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	511,438	12,735	SH		SOLE		12,735	0	0
BAR HBR BANKSHARES	COM	066849100	924,641	37,526	SH		SOLE		37,526	0	0
BCE INC	COM NEW	05534B760	2,425,209	52,365	SH		SOLE		52,365	0	0
BECTON DICKINSON & CO	COM	075887109	289,091	1,095	SH		SOLE		1,095	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,841,059	5,399	SH		SOLE		5,399	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	273,683	4,587	SH		SOLE		4,587	0	0
BIOGEN INC	COM	09062X103	274,026	962	SH		SOLE		962	0	0
BIO-TECHNE CORP	COM	09073M104	1,142,820	14,000	SH		SOLE		14,000	0	0
BLACKROCK INC	COM	09247X101	5,104,960	7,386	SH		SOLE		7,386	0	0
BLACKSTONE INC	COM	09260D107	4,214,609	45,333	SH		SOLE		45,333	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	474,743	22,153	SH		SOLE		22,153	0	0
BOEING CO	COM	097023105	518,821	2,457	SH		SOLE		2,457	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,780,284	59,113	SH		SOLE		59,113	0	0
BROADCOM INC	COM	11135F101	13,406,944	15,456	SH		SOLE		15,456	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	978,742	5,884	SH		SOLE		5,884	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,885,154	26,340	SH		SOLE		26,340	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,558,818	82,201	SH		SOLE		82,201	0	0
CANADIAN NAT RES LTD	COM	136385101	349,195	6,133	SH		SOLE		6,133	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	236,256	2,920	SH		SOLE		2,920	0	0
CAPITAL ONE FINL CORP	COM	14040H105	249,036	2,277	SH		SOLE		2,277	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,402,042	14,750	SH		SOLE		14,750	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	262,193	5,261	SH		SOLE		5,261	0	0
CATERPILLAR INC	COM	149123101	2,478,179	10,072	SH		SOLE		10,072	0	0
CENTERPOINT ENERGY INC	COM	15189T107	617,427	21,181	SH		SOLE		21,181	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	728,505	15,789	SH		SOLE		15,789	0	0
CHEVRON CORP NEW	COM	166764100	4,030,678	25,616	SH		SOLE		25,616	0	0
CHUBB LIMITED	COM	H1467J104	1,445,428	7,473	SH		SOLE		7,473	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,253,677	12,508	SH		SOLE		12,508	0	0
CISCO SYS INC	COM	17275R102	6,756,665	130,589	SH		SOLE		130,589	0	0
CLOROX CO DEL	COM	189054109	2,101,684	13,215	SH		SOLE		13,215	0	0
CME GROUP INC	COM	12572Q105	345,010	1,862	SH		SOLE		1,862	0	0
COCA COLA CO	COM	191216100	1,450,322	23,920	SH		SOLE		23,920	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	950,711	14,756	SH		SOLE		14,756	0	0
COGNEX CORP	COM	192422103	229,682	4,100	SH		SOLE		4,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	619,508	9,490	SH		SOLE		9,490	0	0
COLGATE PALMOLIVE CO	COM	194162103	355,001	4,608	SH		SOLE		4,608	0	0
COLUMBIA BKG SYS INC	COM	197236102	327,502	16,149	SH		SOLE		16,149	0	0
COMCAST CORP NEW	CL A	20030N101	2,222,483	53,489	SH		SOLE		53,489	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,170,890	35,460	SH		SOLE		35,460	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	298,551	18,395	SH		SOLE		18,395	0	0
CONAGRA BRANDS INC	COM	205887102	1,489,952	44,186	SH		SOLE		44,186	0	0
CONOCOPHILLIPS	COM	20825C104	1,397,899	13,420	SH		SOLE		13,420	0	0
CORNING INC	COM	219350105	8,018,123	228,828	SH		SOLE		228,828	0	0
CORTEVA INC	COM	22052L104	4,152,531	72,470	SH		SOLE		72,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,146,171	2,129	SH		SOLE		2,129	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	456,703	4,901	SH		SOLE		4,901	0	0
CROWN CASTLE INC	COM	22822V101	3,386,639	29,723	SH		SOLE		29,723	0	0
CSX CORP	COM	126408103	2,885,372	84,615	SH		SOLE		84,615	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,429,922	83,426	SH		SOLE		83,426	0	0
CUBESMART	COM	229663109	521,031	11,540	SH		SOLE		11,540	0	0
CVS HEALTH CORP	COM	126650100	2,444,633	35,363	SH		SOLE		35,363	0	0
DEERE & CO	COM	244199105	1,141,284	2,808	SH		SOLE		2,808	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,714,355	15,647	SH		SOLE		15,647	0	0
DIGITAL RLTY TR INC	COM	253868103	4,916,679	43,178	SH		SOLE		43,178	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	238,095	9,900	SH		SOLE		9,900	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	557,504	23,764	SH		SOLE		23,764	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	625,384	12,986	SH		SOLE		12,986	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	383,909	11,128	SH		SOLE		11,128	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	384,422	7,015	SH		SOLE		7,015	0	0
DISNEY WALT CO	COM	254687106	1,775,452	19,886	SH		SOLE		19,886	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,613,745	31,235	SH		SOLE		31,235	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,816,986	10,702	SH		SOLE		10,702	0	0
DOW INC	COM	260557103	1,637,535	30,746	SH		SOLE		30,746	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,188,664	24,389	SH		SOLE		24,389	0	0
EAGLE BANCORP MONT INC	COM	26942G100	374,542	28,310	SH		SOLE		28,310	0	0
EATON CORP PLC	SHS	G29183103	495,712	2,465	SH		SOLE		2,465	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,267,629	255,683	SH		SOLE		255,683	0	0
EDAP TMS S A	SPONSORED ADR	268311107	124,470	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	2,132,547	23,593	SH		SOLE		23,593	0	0
ENBRIDGE INC	COM	29250N105	837,139	22,534	SH		SOLE		22,534	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	467,360	36,800	SH		SOLE		36,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	298,915	11,344	SH		SOLE		11,344	0	0
EVERGY INC	COM	30034W106	464,264	7,947	SH		SOLE		7,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,620,313	13,377	SH		SOLE		13,377	0	0
EXXON MOBIL CORP	COM	30231G102	7,676,213	71,573	SH		SOLE		71,573	0	0
FACTSET RESH SYS INC	COM	303075105	1,141,853	2,850	SH		SOLE		2,850	0	0
FASTENAL CO	COM	311900104	791,646	13,420	SH		SOLE		13,420	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	203,105	1,413	SH		SOLE		1,413	0	0
FEDEX CORP	COM	31428X106	1,004,056	4,031	SH		SOLE		4,031	0	0
FIRST AMERN FINL CORP	COM	31847R102	443,331	7,775	SH		SOLE		7,775	0	0
FIRST BANCORP INC ME	COM	31866P102	515,887	21,195	SH		SOLE		21,195	0	0
FIRST FNDTN INC	COM	32026V104	1,444,294	363,802	SH		SOLE		363,802	0	0
FIRST HAWAIIAN INC	COM	32051X108	273,302	15,175	SH		SOLE		15,175	0	0
FIRST HORIZON CORPORATION	COM	320517105	326,886	28,663	SH		SOLE		28,663	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	640,104	26,850	SH		SOLE		26,850	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	211,424	3,760	SH		SOLE		3,760	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	456,456	21,450	SH		SOLE		21,450	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	583,821	9,792	SH		SOLE		9,792	0	0
FISERV INC	COM	337738108	384,380	3,047	SH		SOLE		3,047	0	0
FLEX LNG LTD	SHS	G35947202	1,456,281	47,700	SH		SOLE		47,700	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	218,582	5,455	SH		SOLE		5,455	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	314,190	6,000	SH		SOLE		6,000	0	0
GEN DIGITAL INC	COM	668771108	1,263,200	68,097	SH		SOLE		68,097	0	0
GENERAL DYNAMICS CORP	COM	369550108	319,929	1,487	SH		SOLE		1,487	0	0
GENERAL MLS INC	COM	370334104	1,527,704	19,918	SH		SOLE		19,918	0	0
GENTEX CORP	COM	371901109	483,727	16,532	SH		SOLE		16,532	0	0
GENUINE PARTS CO	COM	372460105	1,598,193	9,399	SH		SOLE		9,399	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,606,390	38,643	SH		SOLE		38,643	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	441,621	10,287	SH		SOLE		10,287	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,286,782	169,509	SH		SOLE		169,509	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	292,245	9,322	SH		SOLE		9,322	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	737,260	8,690	SH		SOLE		8,690	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	958,031	3,450	SH		SOLE		3,450	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	994,354	5,564	SH		SOLE		5,564	0	0
GSK PLC	SPONSORED ADR	37733W204	1,769,661	49,164	SH		SOLE		49,164	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	479,711	6,839	SH		SOLE		6,839	0	0
HENRY SCHEIN INC	COM	806407102	500,550	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	869,192	58,729	SH		SOLE		58,729	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,646,596	53,670	SH		SOLE		53,670	0	0
HOLOGIC INC	COM	436440101	423,474	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	1,140,000	50,000	SH		SOLE		50,000	0	0
HOME DEPOT INC	COM	437076102	10,415,074	33,528	SH		SOLE		33,528	0	0
HONEYWELL INTL INC	COM	438516106	1,346,780	6,491	SH		SOLE		6,491	0	0
HOULIHAN LOKEY INC	CL A	441593100	689,154	7,010	SH		SOLE		7,010	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,585,975	6,968	SH		SOLE		6,968	0	0
HUNTSMAN CORP	COM	447011107	1,847,244	68,366	SH		SOLE		68,366	0	0
ILLINOIS TOOL WKS INC	COM	452308109	386,987	1,540	SH		SOLE		1,540	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,466,970	335,846	SH		SOLE		335,846	0	0
INGREDION INC	COM	457187102	2,592,339	24,308	SH		SOLE		24,308	0	0
INTEL CORP	COM	458140100	4,885,604	146,101	SH		SOLE		146,101	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,662,276	14,700	SH		SOLE		14,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,154,028	16,098	SH		SOLE		16,098	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,535,674	19,099	SH		SOLE		19,099	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	423,322	1,238	SH		SOLE		1,238	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	524,627	5,275	SH		SOLE		5,275	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	229,434	5,785	SH		SOLE		5,785	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	472,033	22,435	SH		SOLE		22,435	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,204,411	3,256	SH		SOLE		3,256	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	709,924	14,403	SH		SOLE		14,403	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	202,162	3,677	SH		SOLE		3,677	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,679,660	64,648	SH		SOLE		64,648	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	632,818	9,539	SH		SOLE		9,539	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	422,873	8,407	SH		SOLE		8,407	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,912,413	54,176	SH		SOLE		54,176	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,043,638	20,253	SH		SOLE		20,253	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	415,054	4,118	SH		SOLE		4,118	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	442,125	6,550	SH		SOLE		6,550	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,602,153	57,524	SH		SOLE		57,524	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,339,020	35,716	SH		SOLE		35,716	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,270,477	42,855	SH		SOLE		42,855	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,762,518	69,118	SH		SOLE		69,118	0	0
ISHARES TR	CORE S&P US VLU	464287663	263,737	3,370	SH		SOLE		3,370	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,175,303	27,317	SH		SOLE		27,317	0	0
ISHARES TR	CYBERSECURITY	46435U135	399,569	10,565	SH		SOLE		10,565	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	218,272	4,295	SH		SOLE		4,295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,330,347	113,532	SH		SOLE		113,532	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,721,370	162,010	SH		SOLE		162,010	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	908,579	18,110	SH		SOLE		18,110	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,632,805	32,288	SH		SOLE		32,288	0	0
ISHARES TR	MSCI ACWI ETF	464288257	468,667	4,885	SH		SOLE		4,885	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,858,103	25,629	SH		SOLE		25,629	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	312,455	7,150	SH		SOLE		7,150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,389,685	22,390	SH		SOLE		22,390	0	0
ISHARES TR	PFD AND INCM SEC	464288687	520,398	16,825	SH		SOLE		16,825	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	323,982	1,177	SH		SOLE		1,177	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,834,707	30,632	SH		SOLE		30,632	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,668,883	22,852	SH		SOLE		22,852	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	933,680	4,986	SH		SOLE		4,986	0	0
ISHARES TR	S&P 100 ETF	464287101	637,745	3,080	SH		SOLE		3,080	0	0
ISHARES TR	SELECT DIVID ETF	464287168	212,438	1,875	SH		SOLE		1,875	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,189,522	21,045	SH		SOLE		21,045	0	0
ISHARES TR	TIPS BD ETF	464287176	231,383	2,150	SH		SOLE		2,150	0	0
ISHARES TR	U.S. TECH ETF	464287721	392,041	3,601	SH		SOLE		3,601	0	0
ISHARES TR	US TREAS BD ETF	46429B267	684,510	29,891	SH		SOLE		29,891	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,764,140	115,932	SH		SOLE		115,932	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,397,091	45,642	SH		SOLE		45,642	0	0
JOHNSON & JOHNSON	COM	478160104	6,879,827	41,565	SH		SOLE		41,565	0	0
JOHNSON OUTDOORS INC	CL A	479167108	398,504	6,485	SH		SOLE		6,485	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,600,520	66,010	SH		SOLE		66,010	0	0
KELLOGG CO	COM	487836108	754,620	11,196	SH		SOLE		11,196	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,633,787	18,924	SH		SOLE		18,924	0	0
KIMCO RLTY CORP	COM	49446R109	1,673,558	84,866	SH		SOLE		84,866	0	0
KINDER MORGAN INC DEL	COM	49456B101	815,881	47,380	SH		SOLE		47,380	0	0
KLA CORP	COM NEW	482480100	3,916,537	8,075	SH		SOLE		8,075	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	222,152	44,970	SH		SOLE		44,970	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	242,424	9,002	SH		SOLE		9,002	0	0
KROGER CO	COM	501044101	2,071,384	44,072	SH		SOLE		44,072	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,072,037	5,476	SH		SOLE		5,476	0	0
LAM RESEARCH CORP	COM	512807108	5,403,628	8,384	SH		SOLE		8,384	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	927,492	9,345	SH		SOLE		9,345	0	0
LAMB WESTON HLDGS INC	COM	513272104	714,530	6,216	SH		SOLE		6,216	0	0
LANCASTER COLONY CORP	COM	513847103	397,153	1,975	SH		SOLE		1,975	0	0
LEGGETT & PLATT INC	COM	524660107	607,843	20,180	SH		SOLE		20,180	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,729,743	53,456	SH		SOLE		53,456	0	0
LIFE STORAGE INC	COM	53223X107	583,163	4,386	SH		SOLE		4,386	0	0
LILLY ELI & CO	COM	532457108	6,889,325	14,690	SH		SOLE		14,690	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	294,767	1,484	SH		SOLE		1,484	0	0
LINCOLN NATL CORP IND	COM	534187109	1,495,497	58,055	SH		SOLE		58,055	0	0
LINDE PLC	SHS	G54950103	3,744,016	9,825	SH		SOLE		9,825	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,782,551	12,560	SH		SOLE		12,560	0	0
LOGITECH INTL S A	SHS	H50430232	906,415	15,260	SH		SOLE		15,260	0	0
LOWES COS INC	COM	548661107	1,590,420	7,047	SH		SOLE		7,047	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	786,127	8,561	SH		SOLE		8,561	0	0
M D C HLDGS INC	COM	552676108	426,075	9,110	SH		SOLE		9,110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	257,694	4,135	SH		SOLE		4,135	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,778,211	284,076	SH		SOLE		284,076	0	0
MARATHON PETE CORP	COM	56585A102	441,914	3,790	SH		SOLE		3,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	410,999	1,045	SH		SOLE		1,045	0	0
MATIV HOLDINGS INC	COM	808541106	351,918	23,275	SH		SOLE		23,275	0	0
MCDONALDS CORP	COM	580135101	5,408,177	18,123	SH		SOLE		18,123	0	0
MEDTRONIC PLC	SHS	G5960L103	6,046,981	68,118	SH		SOLE		68,118	0	0
MERCK & CO INC	COM	58933Y105	10,881,489	93,730	SH		SOLE		93,730	0	0
META PLATFORMS INC	CL A	30303M102	1,469,148	5,119	SH		SOLE		5,119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,777,475	75,650	SH		SOLE		75,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,177,106	34,497	SH		SOLE		34,497	0	0
MICROSOFT CORP	COM	594918104	25,333,961	74,393	SH		SOLE		74,393	0	0
MIDDLEBY CORP	COM	596278101	221,745	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	511,038	11,271	SH		SOLE		11,271	0	0
MONDELEZ INTL INC	CL A	609207105	436,576	5,954	SH		SOLE		5,954	0	0
MOODYS CORP	COM	615369105	1,784,847	5,133	SH		SOLE		5,133	0	0
NASDAQ INC	COM	631103108	327,515	6,570	SH		SOLE		6,570	0	0
NATIONAL INSTRS CORP	COM	636518102	1,885,016	32,840	SH		SOLE		32,840	0	0
NEOGENOMICS INC	COM NEW	64049M209	171,949	10,700	SH		SOLE		10,700	0	0
NETFLIX INC	COM	64110L106	279,271	634	SH		SOLE		634	0	0
NEXTERA ENERGY INC	COM	65339F101	3,093,550	41,692	SH		SOLE		41,692	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,145,345	36,585	SH		SOLE		36,585	0	0
NIKE INC	CL B	654106103	544,292	4,916	SH		SOLE		4,916	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,060,318	9,086	SH		SOLE		9,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	220,152	483	SH		SOLE		483	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	376,830	35,550	SH		SOLE		35,550	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,472,071	25,935	SH		SOLE		25,935	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,928,812	29,024	SH		SOLE		29,024	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,223,061	111,555	SH		SOLE		111,555	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	369,195	42,300	SH		SOLE		42,300	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	208,230	20,050	SH		SOLE		20,050	0	0
NVIDIA CORPORATION	COM	67066G104	1,913,543	4,524	SH		SOLE		4,524	0	0
OLD NATL BANCORP IND	COM	680033107	184,008	13,200	SH		SOLE		13,200	0	0
OLD REP INTL CORP	COM	680223104	1,423,886	56,571	SH		SOLE		56,571	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	322,240	10,500	SH		SOLE		10,500	0	0
OMNICOM GROUP INC	COM	681919106	1,821,305	19,012	SH		SOLE		19,012	0	0
ORACLE CORP	COM	68389X105	5,938,782	49,868	SH		SOLE		49,868	0	0
ORANGE	SPONSORED ADR	684060106	180,420	15,500	SH		SOLE		15,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	288,501	302	SH		SOLE		302	0	0
ORIX CORP	SPONSORED ADR	686330101	1,656,192	18,158	SH		SOLE		18,158	0	0
OTIS WORLDWIDE CORP	COM	68902V107	212,734	2,390	SH		SOLE		2,390	0	0
PACKAGING CORP AMER	COM	695156109	6,270,818	47,013	SH		SOLE		47,013	0	0
PARK HOTELS & RESORTS INC	COM	700517105	413,932	31,920	SH		SOLE		31,920	0	0
PAYCHEX INC	COM	704326107	6,240,063	55,780	SH		SOLE		55,780	0	0
PEPSICO INC	COM	713448108	4,183,018	22,584	SH		SOLE		22,584	0	0
PFIZER INC	COM	717081103	3,767,917	102,724	SH		SOLE		102,724	0	0
PHILIP MORRIS INTL INC	COM	718172109	465,111	4,711	SH		SOLE		4,711	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	687,846	6,895	SH		SOLE		6,895	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	255,738	5,125	SH		SOLE		5,125	0	0
PINNACLE WEST CAP CORP	COM	723484101	878,954	10,790	SH		SOLE		10,790	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,635,603	43,730	SH		SOLE		43,730	0	0
PRUDENTIAL FINL INC	COM	744320102	1,440,898	16,333	SH		SOLE		16,333	0	0
PUBLIC STORAGE	COM	74460D109	265,757	911	SH		SOLE		911	0	0
QUALCOMM INC	COM	747525103	4,052,956	34,047	SH		SOLE		34,047	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	749,185	5,330	SH		SOLE		5,330	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,604,584	36,796	SH		SOLE		36,796	0	0
REALTY INCOME CORP	COM	756109104	1,198,952	19,967	SH		SOLE		19,967	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,475,933	85,776	SH		SOLE		85,776	0	0
ROYAL BK CDA	COM	780087102	950,038	9,947	SH		SOLE		9,947	0	0
RPM INTL INC	COM	749685103	1,460,356	16,275	SH		SOLE		16,275	0	0
S&P GLOBAL INC	COM	78409V104	521,959	1,302	SH		SOLE		1,302	0	0
SAFETY INS GROUP INC	COM	78648T100	1,238,820	17,273	SH		SOLE		17,273	0	0
SALESFORCE INC	COM	79466L302	463,505	2,194	SH		SOLE		2,194	0	0
SANOFI	SPONSORED ADR	80105N105	780,796	14,486	SH		SOLE		14,486	0	0
SAP SE	SPON ADR	803054204	4,672,609	34,154	SH		SOLE		34,154	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	229,040	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,309,716	58,393	SH		SOLE		58,393	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,110,645	329,299	SH		SOLE		329,299	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,037,235	309,600	SH		SOLE		309,600	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	202,328	7,558	SH		SOLE		7,558	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,296,548	63,763	SH		SOLE		63,763	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,803,192	24,831	SH		SOLE		24,831	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,940,571	37,055	SH		SOLE		37,055	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	961,392	13,535	SH		SOLE		13,535	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,050,894	23,993	SH		SOLE		23,993	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,178,070	18,849	SH		SOLE		18,849	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,573,244	24,174	SH		SOLE		24,174	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253,697	1,494	SH		SOLE		1,494	0	0
SHELL PLC	SPON ADS	780259305	352,439	5,837	SH		SOLE		5,837	0	0
SHOPIFY INC	CL A	82509L107	219,834	3,403	SH		SOLE		3,403	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,998,079	69,553	SH		SOLE		69,553	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,222,019	20,074	SH		SOLE		20,074	0	0
SMUCKER J M CO	COM NEW	832696405	1,327,665	8,991	SH		SOLE		8,991	0	0
SONOCO PRODS CO	COM	835495102	2,856,663	48,402	SH		SOLE		48,402	0	0
SOUTHERN CO	COM	842587107	5,132,441	73,060	SH		SOLE		73,060	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	557,182	21,299	SH		SOLE		21,299	0	0
SPDR GOLD TR	GOLD SHS	78463V107	311,082	1,745	SH		SOLE		1,745	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	395,524	12,155	SH		SOLE		12,155	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,153,593	21,615	SH		SOLE		21,615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,741,472	12,905	SH		SOLE		12,905	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,883,479	6,002	SH		SOLE		6,002	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	344,649	11,230	SH		SOLE		11,230	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	600,660	4,885	SH		SOLE		4,885	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	317,577	12,698	SH		SOLE		12,698	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,778,238	38,750	SH		SOLE		38,750	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,169,130	22,436	SH		SOLE		22,436	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,112,766	28,650	SH		SOLE		28,650	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	540,813	18,370	SH		SOLE		18,370	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,937,953	46,285	SH		SOLE		46,285	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,643,200	115,359	SH		SOLE		115,359	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,041,461	11,114	SH		SOLE		11,114	0	0
STARBUCKS CORP	COM	855244109	3,645,679	36,803	SH		SOLE		36,803	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,092,620	21,831	SH		SOLE		21,831	0	0
STRYKER CORPORATION	COM	863667101	337,359	1,104	SH		SOLE		1,104	0	0
SYSCO CORP	COM	871829107	224,193	3,021	SH		SOLE		3,021	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,074,644	109,271	SH		SOLE		109,271	0	0
TARGET CORP	COM	87612E106	2,491,581	18,890	SH		SOLE		18,890	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,597,544	11,398	SH		SOLE		11,398	0	0
TELLURIAN INC NEW	COM	87968A104	15,651	11,100	SH		SOLE		11,100	0	0
TESLA INC	COM	88160R101	663,064	2,533	SH		SOLE		2,533	0	0
TEXAS INSTRS INC	COM	882508104	4,509,092	25,048	SH		SOLE		25,048	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	287,155	550	SH		SOLE		550	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	50,060	50,000	SH		SOLE		50,000	0	0
TJX COS INC NEW	COM	872540109	542,741	6,401	SH		SOLE		6,401	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,493,461	8,600	SH		SOLE		8,600	0	0
TRUIST FINL CORP	COM	89832Q109	219,560	7,234	SH		SOLE		7,234	0	0
TYSON FOODS INC	CL A	902494103	924,590	18,115	SH		SOLE		18,115	0	0
UGI CORP NEW	COM	902681105	637,434	23,335	SH		SOLE		23,335	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,917,150	55,959	SH		SOLE		55,959	0	0
UNION PAC CORP	COM	907818108	1,713,693	8,375	SH		SOLE		8,375	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	268,769	8,950	SH		SOLE		8,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,706,609	37,415	SH		SOLE		37,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,934,330	12,347	SH		SOLE		12,347	0	0
UNUM GROUP	COM	91529Y106	1,805,445	37,850	SH		SOLE		37,850	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	658,433	30,670	SH		SOLE		30,670	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	362,897	17,100	SH		SOLE		17,100	0	0
US BANCORP DEL	COM NEW	902973304	2,268,304	67,722	SH		SOLE		67,722	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,993,397	89,390	SH		SOLE		89,390	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	185,185	11,000	SH		SOLE		11,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	969,595	10,915	SH		SOLE		10,915	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,790,399	23,799	SH		SOLE		23,799	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,673,446	75,075	SH		SOLE		75,075	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,326,486	108,350	SH		SOLE		108,350	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,173,980	69,919	SH		SOLE		69,919	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	445,604	2,024	SH		SOLE		2,024	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,433,321	35,302	SH		SOLE		35,302	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	881,083	4,430	SH		SOLE		4,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,374,541	19,859	SH		SOLE		19,859	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	270,110	1,901	SH		SOLE		1,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	208,119	3,825	SH		SOLE		3,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,461,289	85,086	SH		SOLE		85,086	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	670,062	6,065	SH		SOLE		6,065	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,043,232	60,598	SH		SOLE		60,598	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,298,780	16,434	SH		SOLE		16,434	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,467,275	45,827	SH		SOLE		45,827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	218,808	3,162	SH		SOLE		3,162	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	484,714	2,970	SH		SOLE		2,970	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	896,075	15,978	SH		SOLE		15,978	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,362,984	51,169	SH		SOLE		51,169	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	826,012	13,265	SH		SOLE		13,265	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	337,648	3,183	SH		SOLE		3,183	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,586,916	12,617	SH		SOLE		12,617	0	0
VENTAS INC	COM	92276F100	738,706	15,480	SH		SOLE		15,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	458,269	12,322	SH		SOLE		12,322	0	0
VISA INC	COM CL A	92826C839	1,234,184	5,197	SH		SOLE		5,197	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,014,139	35,596	SH		SOLE		35,596	0	0
WALMART INC	COM	931142103	2,620,513	16,672	SH		SOLE		16,672	0	0
WASTE MGMT INC DEL	COM	94106L109	2,213,347	12,763	SH		SOLE		12,763	0	0
WATSCO INC	COM	942622200	6,466,944	16,953	SH		SOLE		16,953	0	0
WILLIAMS SONOMA INC	COM	969904101	282,066	2,254	SH		SOLE		2,254	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	768,350	22,079	SH		SOLE		22,079	0	0
WP CAREY INC	COM	92936U109	382,607	5,575	SH		SOLE		5,575	0	0
YUM BRANDS INC	COM	988498101	424,518	3,064	SH		SOLE		3,064	0	0
YUM CHINA HLDGS INC	COM	98850P109	954,172	16,888	SH		SOLE		16,888	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216,719	1,486	SH		SOLE		1,486	0	0