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	1,432,798	15,304	SH		SOLE		15,304	0	0
ABBOTT LABS	COM	002824100	2,354,683	24,313	SH		SOLE		24,313	0	0
ABBVIE INC	COM	00287Y109	7,689,068	51,584	SH		SOLE		51,584	0	0
ABM INDS INC	COM	000957100	254,264	6,355	SH		SOLE		6,355	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	246,572	15,315	SH		SOLE		15,315	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,738,865	25,199	SH		SOLE		25,199	0	0
ADOBE INC	COM	00724F101	580,499	1,138	SH		SOLE		1,138	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,036,071	39,254	SH		SOLE		39,254	0	0
AFLAC INC	COM	001055102	1,443,668	18,810	SH		SOLE		18,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,101,539	9,851	SH		SOLE		9,851	0	0
AGREE RLTY CORP	COM	008492100	251,061	4,525	SH		SOLE		4,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,372,238	8,321	SH		SOLE		8,321	0	0
ALBEMARLE CORP	COM	012653101	5,906,917	34,661	SH		SOLE		34,661	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,425,155	234,612	SH		SOLE		234,612	0	0
ALICO INC	COM	016230104	1,614,704	64,565	SH		SOLE		64,565	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,352,209	17,975	SH		SOLE		17,975	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,971,409	22,536	SH		SOLE		22,536	0	0
ALTRIA GROUP INC	COM	02209S103	532,091	12,389	SH		SOLE		12,389	0	0
AMAZON COM INC	COM	023135106	4,009,416	31,540	SH		SOLE		31,540	0	0
AMERICAN EXPRESS CO	COM	025816109	3,215,642	21,554	SH		SOLE		21,554	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	530,552	3,226	SH		SOLE		3,226	0	0
AMGEN INC	COM	031162100	9,237,351	34,370	SH		SOLE		34,370	0	0
ANALOG DEVICES INC	COM	032654105	7,117,022	40,648	SH		SOLE		40,648	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	670,956	7,475	SH		SOLE		7,475	0	0
APPLE INC	COM	037833100	35,375,073	206,618	SH		SOLE		206,618	0	0
APPLIED MATLS INC	COM	038222105	5,194,783	37,521	SH		SOLE		37,521	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	807,447	10,706	SH		SOLE		10,706	0	0
ARES CAPITAL CORP	COM	04010L103	1,034,539	53,135	SH		SOLE		53,135	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	350,273	3,405	SH		SOLE		3,405	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,027,303	44,703	SH		SOLE		44,703	0	0
AT&T INC	COM	00206R102	302,197	20,120	SH		SOLE		20,120	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,080,393	4,471	SH		SOLE		4,471	0	0
AVISTA CORP	COM	05379B107	934,134	28,858	SH		SOLE		28,858	0	0
BANK AMERICA CORP	COM	060505104	768,991	28,086	SH		SOLE		28,086	0	0
BANK MONTREAL QUE	COM	063671101	1,229,236	14,570	SH		SOLE		14,570	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	542,520	14,635	SH		SOLE		14,635	0	0
BAR HBR BANKSHARES	COM	066849100	908,598	38,451	SH		SOLE		38,451	0	0
BCE INC	COM NEW	05534B760	1,920,576	49,285	SH		SOLE		49,285	0	0
BECTON DICKINSON & CO	COM	075887109	412,356	1,595	SH		SOLE		1,595	0	0
BERKLEY W R CORP	COM	084423102	313,578	4,892	SH		SOLE		4,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,251,729	6,428	SH		SOLE		6,428	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	275,107	4,837	SH		SOLE		4,837	0	0
BIOGEN INC	COM	09062X103	247,244	962	SH		SOLE		962	0	0
BIO-TECHNE CORP	COM	09073M104	952,980	14,000	SH		SOLE		14,000	0	0
BLACKROCK INC	COM	09247X101	4,993,029	7,723	SH		SOLE		7,723	0	0
BLACKSTONE INC	COM	09260D107	4,809,836	44,893	SH		SOLE		44,893	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	480,030	21,453	SH		SOLE		21,453	0	0
BOEING CO	COM	097023105	306,113	1,597	SH		SOLE		1,597	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,827,666	65,949	SH		SOLE		65,949	0	0
BROADCOM INC	COM	11135F101	12,570,777	15,135	SH		SOLE		15,135	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,310,007	7,284	SH		SOLE		7,284	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,972,724	26,310	SH		SOLE		26,310	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,409,202	86,991	SH		SOLE		86,991	0	0
CANADIAN NAT RES LTD	COM	136385101	400,636	6,133	SH		SOLE		6,133	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	217,685	2,920	SH		SOLE		2,920	0	0
CAPITAL ONE FINL CORP	COM	14040H105	220,983	2,277	SH		SOLE		2,277	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,271,913	14,650	SH		SOLE		14,650	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	235,235	3,500	SH		SOLE		3,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	309,728	5,611	SH		SOLE		5,611	0	0
CATERPILLAR INC	COM	149123101	2,840,394	10,404	SH		SOLE		10,404	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	31,750	25,000	SH		SOLE		25,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	475,407	17,706	SH		SOLE		17,706	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	839,349	15,489	SH		SOLE		15,489	0	0
CHEVRON CORP NEW	COM	166764100	4,451,568	26,400	SH		SOLE		26,400	0	0
CHUBB LIMITED	COM	H1467J104	1,602,818	7,667	SH		SOLE		7,667	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,132,822	12,363	SH		SOLE		12,363	0	0
CISCO SYS INC	COM	17275R102	7,236,580	134,609	SH		SOLE		134,609	0	0
CLOROX CO DEL	COM	189054109	1,733,244	13,225	SH		SOLE		13,225	0	0
CME GROUP INC	COM	12572Q105	392,832	1,962	SH		SOLE		1,962	0	0
COCA COLA CO	COM	191216100	1,478,810	26,223	SH		SOLE		26,223	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	921,938	14,756	SH		SOLE		14,756	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	625,918	9,240	SH		SOLE		9,240	0	0
COLGATE PALMOLIVE CO	COM	194162103	318,076	4,473	SH		SOLE		4,473	0	0
COLUMBIA BKG SYS INC	COM	197236102	249,630	12,297	SH		SOLE		12,297	0	0
COMCAST CORP NEW	CL A	20030N101	2,456,940	55,411	SH		SOLE		55,411	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	991,535	33,385	SH		SOLE		33,385	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	212,877	16,895	SH		SOLE		16,895	0	0
CONAGRA BRANDS INC	COM	205887102	1,505,249	54,896	SH		SOLE		54,896	0	0
CONOCOPHILLIPS	COM	20825C104	1,579,563	13,185	SH		SOLE		13,185	0	0
CORNING INC	COM	219350105	7,103,401	233,128	SH		SOLE		233,128	0	0
CORTEVA INC	COM	22052L104	3,973,700	77,672	SH		SOLE		77,672	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,467,724	2,598	SH		SOLE		2,598	0	0
CROWN CASTLE INC	COM	22822V101	3,590,183	39,011	SH		SOLE		39,011	0	0
CSX CORP	COM	126408103	2,674,174	86,965	SH		SOLE		86,965	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,379,893	85,126	SH		SOLE		85,126	0	0
CUBESMART	COM	229663109	749,566	19,410	SH		SOLE		19,410	0	0
CVS HEALTH CORP	COM	126650100	2,704,327	38,733	SH		SOLE		38,733	0	0
DANAHER CORPORATION	COM	235851102	249,341	1,005	SH		SOLE		1,005	0	0
DEERE & CO	COM	244199105	1,482,350	3,914	SH		SOLE		3,914	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,508,746	16,540	SH		SOLE		16,540	0	0
DIGITAL RLTY TR INC	COM	253868103	5,112,248	42,243	SH		SOLE		42,243	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	230,769	9,900	SH		SOLE		9,900	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	530,057	23,485	SH		SOLE		23,485	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	606,551	13,030	SH		SOLE		13,030	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	380,519	11,185	SH		SOLE		11,185	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	653,606	12,452	SH		SOLE		12,452	0	0
DISNEY WALT CO	COM	254687106	1,088,367	13,428	SH		SOLE		13,428	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,627,073	33,145	SH		SOLE		33,145	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,305,467	12,339	SH		SOLE		12,339	0	0
DOW INC	COM	260557103	1,637,597	31,761	SH		SOLE		31,761	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,185,224	24,759	SH		SOLE		24,759	0	0
EAGLE BANCORP MONT INC	COM	26942G100	329,932	27,913	SH		SOLE		27,913	0	0
EATON CORP PLC	SHS	G29183103	544,078	2,551	SH		SOLE		2,551	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,877,744	240,413	SH		SOLE		240,413	0	0
EDAP TMS S A	SPONSORED ADR	268311107	73,710	10,500	SH		SOLE		10,500	0	0
ELI LILLY & CO	COM	532457108	7,666,106	14,272	SH		SOLE		14,272	0	0
EMERSON ELEC CO	COM	291011104	2,292,836	23,743	SH		SOLE		23,743	0	0
ENBRIDGE INC	COM	29250N105	746,735	22,264	SH		SOLE		22,264	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	516,304	36,800	SH		SOLE		36,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	310,486	11,344	SH		SOLE		11,344	0	0
EVERGY INC	COM	30034W106	402,913	7,947	SH		SOLE		7,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,530,499	13,352	SH		SOLE		13,352	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	286,078	2,353	SH		SOLE		2,353	0	0
EXXON MOBIL CORP	COM	30231G102	8,628,147	73,381	SH		SOLE		73,381	0	0
FACTSET RESH SYS INC	COM	303075105	1,257,123	2,875	SH		SOLE		2,875	0	0
FASTENAL CO	COM	311900104	770,424	14,100	SH		SOLE		14,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	218,026	1,413	SH		SOLE		1,413	0	0
FEDEX CORP	COM	31428X106	1,085,971	4,081	SH		SOLE		4,081	0	0
FIRST AMERN FINL CORP	COM	31847R102	439,210	7,775	SH		SOLE		7,775	0	0
FIRST BANCORP INC ME	COM	31866P102	489,153	20,815	SH		SOLE		20,815	0	0
FIRST FNDTN INC	COM	32026V104	2,204,152	362,525	SH		SOLE		362,525	0	0
FIRST HAWAIIAN INC	COM	32051X108	265,335	14,700	SH		SOLE		14,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	320,151	28,663	SH		SOLE		28,663	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	379,712	15,225	SH		SOLE		15,225	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	571,184	28,950	SH		SOLE		28,950	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	915,372	15,362	SH		SOLE		15,362	0	0
FISERV INC	COM	337738108	368,024	3,258	SH		SOLE		3,258	0	0
FLEX LNG LTD	SHS	G35947202	1,470,300	48,750	SH		SOLE		48,750	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	220,601	5,455	SH		SOLE		5,455	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	290,594	6,000	SH		SOLE		6,000	0	0
GEN DIGITAL INC	COM	668771108	1,081,698	61,182	SH		SOLE		61,182	0	0
GENERAL DYNAMICS CORP	COM	369550108	328,583	1,487	SH		SOLE		1,487	0	0
GENERAL MLS INC	COM	370334104	1,600,429	25,011	SH		SOLE		25,011	0	0
GENTEX CORP	COM	371901109	583,508	17,932	SH		SOLE		17,932	0	0
GENUINE PARTS CO	COM	372460105	1,440,722	9,924	SH		SOLE		9,924	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,694,844	39,988	SH		SOLE		39,988	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	476,935	10,696	SH		SOLE		10,696	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,579,810	190,314	SH		SOLE		190,314	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	282,042	9,392	SH		SOLE		9,392	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	992,947	11,425	SH		SOLE		11,425	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	847,700	3,450	SH		SOLE		3,450	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	902,803	5,493	SH		SOLE		5,493	0	0
GSK PLC	SPONSORED ADR	37733W204	1,786,035	48,804	SH		SOLE		48,804	0	0
HAWKINS INC	COM	420261109	235,400	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	696,259	11,799	SH		SOLE		11,799	0	0
HENRY SCHEIN INC	COM	806407102	458,271	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	1,031,655	62,829	SH		SOLE		62,829	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,600,548	54,945	SH		SOLE		54,945	0	0
HOLOGIC INC	COM	436440101	362,962	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	1,060,611	50,650	SH		SOLE		50,650	0	0
HOME DEPOT INC	COM	437076102	10,179,623	33,690	SH		SOLE		33,690	0	0
HONEYWELL INTL INC	COM	438516106	1,190,742	6,446	SH		SOLE		6,446	0	0
HOULIHAN LOKEY INC	CL A	441593100	749,840	7,000	SH		SOLE		7,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,435,856	7,019	SH		SOLE		7,019	0	0
HUNTSMAN CORP	COM	447011107	1,656,045	67,871	SH		SOLE		67,871	0	0
ILLINOIS TOOL WKS INC	COM	452308109	361,172	1,560	SH		SOLE		1,560	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,794,747	338,676	SH		SOLE		338,676	0	0
INGREDION INC	COM	457187102	2,372,368	23,923	SH		SOLE		23,923	0	0
INTEL CORP	COM	458140100	5,191,576	146,036	SH		SOLE		146,036	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,660,202	15,090	SH		SOLE		15,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,287,684	16,306	SH		SOLE		16,306	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	714,024	10,348	SH		SOLE		10,348	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	360,394	1,233	SH		SOLE		1,233	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	493,285	5,075	SH		SOLE		5,075	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	470,386	22,410	SH		SOLE		22,410	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,161,309	3,237	SH		SOLE		3,237	0	0
INVIVYD INC	COM	00534A102	34,000	20,000	SH		SOLE		20,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	730,650	15,353	SH		SOLE		15,353	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,570,653	62,653	SH		SOLE		62,653	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	201,645	3,176	SH		SOLE		3,176	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	402,134	7,982	SH		SOLE		7,982	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,757,576	50,636	SH		SOLE		50,636	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	999,763	20,030	SH		SOLE		20,030	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	412,569	4,127	SH		SOLE		4,127	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	450,450	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,307,489	55,134	SH		SOLE		55,134	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,168,367	32,611	SH		SOLE		32,611	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,002,252	42,224	SH		SOLE		42,224	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,076,731	64,218	SH		SOLE		64,218	0	0
ISHARES TR	CORE S&P US VLU	464287663	255,249	3,401	SH		SOLE		3,401	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,217,815	28,323	SH		SOLE		28,323	0	0
ISHARES TR	CYBERSECURITY	46435U135	399,157	10,365	SH		SOLE		10,365	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	252,160	4,955	SH		SOLE		4,955	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,527,416	127,683	SH		SOLE		127,683	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,692,641	172,289	SH		SOLE		172,289	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,207,132	24,225	SH		SOLE		24,225	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,646,219	33,838	SH		SOLE		33,838	0	0
ISHARES TR	MSCI ACWI ETF	464288257	451,228	4,885	SH		SOLE		4,885	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,766,351	25,629	SH		SOLE		25,629	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	316,173	7,150	SH		SOLE		7,150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,634,048	25,688	SH		SOLE		25,688	0	0
ISHARES TR	PFD AND INCM SEC	464288687	493,104	16,355	SH		SOLE		16,355	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	297,141	1,115	SH		SOLE		1,115	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,292,808	34,645	SH		SOLE		34,645	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,603,607	23,057	SH		SOLE		23,057	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	839,317	4,727	SH		SOLE		4,727	0	0
ISHARES TR	S&P 100 ETF	464287101	600,101	2,980	SH		SOLE		2,980	0	0
ISHARES TR	SELECT DIVID ETF	464287168	204,572	1,875	SH		SOLE		1,875	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,323,094	22,585	SH		SOLE		22,585	0	0
ISHARES TR	TIPS BD ETF	464287176	207,440	2,000	SH		SOLE		2,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	378,137	3,601	SH		SOLE		3,601	0	0
ISHARES TR	US TREAS BD ETF	46429B267	607,600	27,568	SH		SOLE		27,568	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,913,267	98,482	SH		SOLE		98,482	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	202,993	3,790	SH		SOLE		3,790	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,779,455	46,558	SH		SOLE		46,558	0	0
JOHNSON & JOHNSON	COM	478160104	6,712,143	43,096	SH		SOLE		43,096	0	0
JOHNSON OUTDOORS INC	CL A	479167108	375,174	6,860	SH		SOLE		6,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,881,266	68,137	SH		SOLE		68,137	0	0
KELLANOVA	COM	487836108	684,135	11,496	SH		SOLE		11,496	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,332,920	19,130	SH		SOLE		19,130	0	0
KIMCO RLTY CORP	COM	49446R109	1,480,340	84,158	SH		SOLE		84,158	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,004,000	60,555	SH		SOLE		60,555	0	0
KLA CORP	COM NEW	482480100	3,859,683	8,415	SH		SOLE		8,415	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	174,985	25,620	SH		SOLE		25,620	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	249,067	9,100	SH		SOLE		9,100	0	0
KROGER CO	COM	501044101	1,966,629	43,947	SH		SOLE		43,947	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,130,213	6,491	SH		SOLE		6,491	0	0
LAM RESEARCH CORP	COM	512807108	5,164,933	8,215	SH		SOLE		8,215	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	759,160	9,095	SH		SOLE		9,095	0	0
LAMB WESTON HLDGS INC	COM	513272104	570,109	6,166	SH		SOLE		6,166	0	0
LANCASTER COLONY CORP	COM	513847103	435,680	2,640	SH		SOLE		2,640	0	0
LEGGETT & PLATT INC	COM	524660107	327,044	12,580	SH		SOLE		12,580	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,982,861	54,068	SH		SOLE		54,068	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,196,579	6,564	SH		SOLE		6,564	0	0
LINCOLN NATL CORP IND	COM	534187109	1,453,501	58,870	SH		SOLE		58,870	0	0
LINDE PLC	SHS	G54950103	3,630,320	9,750	SH		SOLE		9,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,365,714	13,120	SH		SOLE		13,120	0	0
LOGITECH INTL S A	SHS	H50430232	1,045,096	15,160	SH		SOLE		15,160	0	0
LOWES COS INC	COM	548661107	1,791,233	8,618	SH		SOLE		8,618	0	0
LUCID GROUP INC	COM	549498103	286,767	51,300	SH		SOLE		51,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	821,958	8,680	SH		SOLE		8,680	0	0
M D C HLDGS INC	COM	552676108	375,606	9,110	SH		SOLE		9,110	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,656,380	323,860	SH		SOLE		323,860	0	0
MARATHON PETE CORP	COM	56585A102	562,229	3,715	SH		SOLE		3,715	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	865,460	2,186	SH		SOLE		2,186	0	0
MATIV HOLDINGS INC	COM	808541106	173,616	12,175	SH		SOLE		12,175	0	0
MCDONALDS CORP	COM	580135101	4,759,915	18,068	SH		SOLE		18,068	0	0
MEDTRONIC PLC	SHS	G5960L103	5,490,209	69,467	SH		SOLE		69,467	0	0
MERCK & CO INC	COM	58933Y105	9,955,582	96,047	SH		SOLE		96,047	0	0
META PLATFORMS INC	CL A	30303M102	1,479,837	4,929	SH		SOLE		4,929	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,083,600	77,945	SH		SOLE		77,945	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,303,632	33,862	SH		SOLE		33,862	0	0
MICROSOFT CORP	COM	594918104	23,894,853	75,676	SH		SOLE		75,676	0	0
MOELIS & CO	CL A	60786M105	508,671	11,271	SH		SOLE		11,271	0	0
MONDELEZ INTL INC	CL A	609207105	402,121	5,759	SH		SOLE		5,759	0	0
MOODYS CORP	COM	615369105	1,648,195	5,213	SH		SOLE		5,213	0	0
NASDAQ INC	COM	631103108	348,391	7,170	SH		SOLE		7,170	0	0
NATIONAL INSTRS CORP	COM	636518102	646,281	10,840	SH		SOLE		10,840	0	0
NEOGENOMICS INC	COM NEW	64049M209	131,610	10,700	SH		SOLE		10,700	0	0
NETFLIX INC	COM	64110L106	239,399	634	SH		SOLE		634	0	0
NEXTERA ENERGY INC	COM	65339F101	3,296,756	57,545	SH		SOLE		57,545	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,352,984	45,555	SH		SOLE		45,555	0	0
NIKE INC	CL B	654106103	518,376	5,402	SH		SOLE		5,402	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,857,227	9,431	SH		SOLE		9,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	212,612	483	SH		SOLE		483	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	346,542	33,875	SH		SOLE		33,875	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,317,325	27,410	SH		SOLE		27,410	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,918,188	28,649	SH		SOLE		28,649	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,090,894	112,307	SH		SOLE		112,307	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	350,583	42,300	SH		SOLE		42,300	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	189,024	19,925	SH		SOLE		19,925	0	0
NVIDIA CORPORATION	COM	67066G104	2,125,179	4,886	SH		SOLE		4,886	0	0
OLD NATL BANCORP IND	COM	680033107	191,928	13,200	SH		SOLE		13,200	0	0
OLD REP INTL CORP	COM	680223104	1,494,580	55,478	SH		SOLE		55,478	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	348,174	10,500	SH		SOLE		10,500	0	0
OMNICOM GROUP INC	COM	681919106	1,540,818	20,514	SH		SOLE		20,514	0	0
ONEOK INC NEW	COM	682680103	233,296	3,678	SH		SOLE		3,678	0	0
ORACLE CORP	COM	68389X105	5,251,881	49,583	SH		SOLE		49,583	0	0
ORANGE	SPONSORED ADR	684060106	178,095	15,500	SH		SOLE		15,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	292,653	322	SH		SOLE		322	0	0
ORIX CORP	SPONSORED ADR	686330101	1,692,629	17,758	SH		SOLE		17,758	0	0
PACKAGING CORP AMER	COM	695156109	7,252,354	46,854	SH		SOLE		46,854	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160,000	10,000	SH		SOLE		10,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	406,077	32,570	SH		SOLE		32,570	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	5,095	10,620	SH		SOLE		10,620	0	0
PAYCHEX INC	COM	704326107	6,471,811	56,116	SH		SOLE		56,116	0	0
PEPSICO INC	COM	713448108	3,943,894	23,276	SH		SOLE		23,276	0	0
PFIZER INC	COM	717081103	3,620,980	109,164	SH		SOLE		109,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	428,845	4,586	SH		SOLE		4,586	0	0
PHILLIPS 66	COM	718546104	224,121	1,865	SH		SOLE		1,865	0	0
PHUNWARE INC	COM	71948P100	3,578	20,000	SH		SOLE		20,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	645,403	6,445	SH		SOLE		6,445	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	270,363	5,375	SH		SOLE		5,375	0	0
PINNACLE WEST CAP CORP	COM	723484101	788,524	10,702	SH		SOLE		10,702	0	0
PIONEER NAT RES CO	COM	723787107	216,466	943	SH		SOLE		943	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,356,531	43,580	SH		SOLE		43,580	0	0
PRUDENTIAL FINL INC	COM	744320102	1,525,207	16,073	SH		SOLE		16,073	0	0
PUBLIC STORAGE	COM	74460D109	223,597	849	SH		SOLE		849	0	0
QUALCOMM INC	COM	747525103	4,029,702	36,284	SH		SOLE		36,284	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	741,060	6,081	SH		SOLE		6,081	0	0
REALTY INCOME CORP	COM	756109104	1,064,853	21,213	SH		SOLE		21,213	0	0
REGENCY CTRS CORP	COM	758849103	840,974	13,988	SH		SOLE		13,988	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,587,313	87,796	SH		SOLE		87,796	0	0
ROYAL BK CDA	COM	780087102	869,766	9,947	SH		SOLE		9,947	0	0
RPM INTL INC	COM	749685103	1,535,922	16,200	SH		SOLE		16,200	0	0
RTX CORPORATION	COM	75513E101	2,837,524	39,426	SH		SOLE		39,426	0	0
S&P GLOBAL INC	COM	78409V104	502,074	1,374	SH		SOLE		1,374	0	0
SAFETY INS GROUP INC	COM	78648T100	1,206,827	17,698	SH		SOLE		17,698	0	0
SALESFORCE INC	COM	79466L302	518,509	2,557	SH		SOLE		2,557	0	0
SANOFI	SPONSORED ADR	80105N105	715,344	13,336	SH		SOLE		13,336	0	0
SAP SE	SPON ADR	803054204	4,403,864	34,054	SH		SOLE		34,054	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	242,440	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,489,335	63,558	SH		SOLE		63,558	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,232,991	343,901	SH		SOLE		343,901	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,233,917	330,798	SH		SOLE		330,798	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,940,802	58,993	SH		SOLE		58,993	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,745,448	24,667	SH		SOLE		24,667	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,077,485	41,057	SH		SOLE		41,057	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	956,996	14,140	SH		SOLE		14,140	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	993,791	23,993	SH		SOLE		23,993	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,227,420	18,439	SH		SOLE		18,439	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,572,631	23,984	SH		SOLE		23,984	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	240,505	1,494	SH		SOLE		1,494	0	0
SHELL PLC	SPON ADS	780259305	375,787	5,837	SH		SOLE		5,837	0	0
SHERWIN WILLIAMS CO	COM	824348106	309,631	1,214	SH		SOLE		1,214	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	786,944	15,355	SH		SOLE		15,355	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,958,515	19,865	SH		SOLE		19,865	0	0
SMUCKER J M CO	COM NEW	832696405	1,144,262	9,310	SH		SOLE		9,310	0	0
SNDL INC	COM	83307B101	19,000	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	2,876,812	52,931	SH		SOLE		52,931	0	0
SOUTHERN CO	COM	842587107	4,723,486	72,983	SH		SOLE		72,983	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	548,142	19,099	SH		SOLE		19,099	0	0
SPDR GOLD TR	GOLD SHS	78463V107	299,181	1,745	SH		SOLE		1,745	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	386,230	12,455	SH		SOLE		12,455	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,065,987	21,640	SH		SOLE		21,640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,531,910	12,893	SH		SOLE		12,893	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,609,474	5,695	SH		SOLE		5,695	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	287,386	9,355	SH		SOLE		9,355	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	589,522	4,885	SH		SOLE		4,885	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	312,376	13,114	SH		SOLE		13,114	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,696,863	38,750	SH		SOLE		38,750	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,707,864	33,981	SH		SOLE		33,981	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,057,185	28,650	SH		SOLE		28,650	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	476,450	16,250	SH		SOLE		16,250	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,786,009	42,595	SH		SOLE		42,595	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,193,477	104,134	SH		SOLE		104,134	0	0
STANLEY BLACK & DECKER INC	COM	854502101	871,729	10,430	SH		SOLE		10,430	0	0
STARBUCKS CORP	COM	855244109	3,326,129	36,443	SH		SOLE		36,443	0	0
STERIS PLC	SHS USD	G8473T100	241,362	1,100	SH		SOLE		1,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,426,482	33,051	SH		SOLE		33,051	0	0
STRYKER CORPORATION	COM	863667101	440,336	1,608	SH		SOLE		1,608	0	0
SYNOPSYS INC	COM	871607107	232,698	507	SH		SOLE		507	0	0
SYSCO CORP	COM	871829107	212,778	3,221	SH		SOLE		3,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,640,234	110,356	SH		SOLE		110,356	0	0
TARGET CORP	COM	87612E106	2,122,493	19,196	SH		SOLE		19,196	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,419,731	11,493	SH		SOLE		11,493	0	0
TELLURIAN INC NEW	COM	87968A104	12,876	11,100	SH		SOLE		11,100	0	0
TESLA INC	COM	88160R101	651,323	2,603	SH		SOLE		2,603	0	0
TEXAS INSTRS INC	COM	882508104	4,163,475	26,184	SH		SOLE		26,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	382,423	755	SH		SOLE		755	0	0
TJX COS INC NEW	COM	872540109	564,477	6,351	SH		SOLE		6,351	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,379,955	8,450	SH		SOLE		8,450	0	0
TRUIST FINL CORP	COM	89832Q109	290,514	10,154	SH		SOLE		10,154	0	0
TYSON FOODS INC	CL A	902494103	1,014,434	20,092	SH		SOLE		20,092	0	0
UGI CORP NEW	COM	902681105	699,155	29,930	SH		SOLE		29,930	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,775,497	56,184	SH		SOLE		56,184	0	0
UNION PAC CORP	COM	907818108	1,939,984	9,527	SH		SOLE		9,527	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,972,740	38,319	SH		SOLE		38,319	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,274,459	12,445	SH		SOLE		12,445	0	0
UNUM GROUP	COM	91529Y106	1,836,433	37,333	SH		SOLE		37,333	0	0
US BANCORP DEL	COM NEW	902973304	2,308,065	68,858	SH		SOLE		68,858	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	213,700	4,355	SH		SOLE		4,355	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,912,073	88,440	SH		SOLE		88,440	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	183,590	11,000	SH		SOLE		11,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	876,619	10,340	SH		SOLE		10,340	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,931,111	26,706	SH		SOLE		26,706	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,441,875	59,091	SH		SOLE		59,091	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,852,594	98,650	SH		SOLE		98,650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,533,725	69,159	SH		SOLE		69,159	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	422,519	2,029	SH		SOLE		2,029	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,154,644	35,909	SH		SOLE		35,909	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	832,854	4,405	SH		SOLE		4,405	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,816,371	17,967	SH		SOLE		17,967	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	251,264	1,822	SH		SOLE		1,822	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,558,346	90,751	SH		SOLE		90,751	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	654,723	6,165	SH		SOLE		6,165	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,851,513	59,283	SH		SOLE		59,283	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,328,967	17,491	SH		SOLE		17,491	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,152,593	41,951	SH		SOLE		41,951	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	307,993	4,620	SH		SOLE		4,620	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	448,152	2,870	SH		SOLE		2,870	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	770,653	14,399	SH		SOLE		14,399	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,669,112	61,050	SH		SOLE		61,050	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	772,038	13,050	SH		SOLE		13,050	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	301,730	2,920	SH		SOLE		2,920	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,393,150	12,972	SH		SOLE		12,972	0	0
VENTAS INC	COM	92276F100	688,093	16,160	SH		SOLE		16,160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	421,925	13,018	SH		SOLE		13,018	0	0
VISA INC	COM CL A	92826C839	1,551,878	6,747	SH		SOLE		6,747	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	575,000	25,854	SH		SOLE		25,854	0	0
WALMART INC	COM	931142103	2,791,019	17,452	SH		SOLE		17,452	0	0
WASTE MGMT INC DEL	COM	94106L109	2,092,380	13,726	SH		SOLE		13,726	0	0
WATSCO INC	COM	942622200	6,781,092	17,953	SH		SOLE		17,953	0	0
WILLIAMS SONOMA INC	COM	969904101	350,272	2,254	SH		SOLE		2,254	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	836,438	22,754	SH		SOLE		22,754	0	0
WP CAREY INC	COM	92936U109	253,947	4,590	SH		SOLE		4,590	0	0
YUM BRANDS INC	COM	988498101	432,793	3,464	SH		SOLE		3,464	0	0
YUM CHINA HLDGS INC	COM	98850P109	981,397	17,613	SH		SOLE		17,613	0	0