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	1,537,088	14,060	SH		SOLE		14,060	0	0
ABBOTT LABS	COM	002824100	2,701,397	24,543	SH		SOLE		24,543	0	0
ABBVIE INC	COM	00287Y109	7,764,874	50,106	SH		SOLE		50,106	0	0
ABM INDS INC	COM	000957100	292,740	6,530	SH		SOLE		6,530	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	200,810	11,119	SH		SOLE		11,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,758,363	24,959	SH		SOLE		24,959	0	0
ADOBE INC	COM	00724F101	625,509	1,048	SH		SOLE		1,048	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,770,328	39,145	SH		SOLE		39,145	0	0
AFLAC INC	COM	001055102	1,510,575	18,310	SH		SOLE		18,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,876,596	13,475	SH		SOLE		13,475	0	0
AGREE RLTY CORP	COM	008492100	285,967	4,525	SH		SOLE		4,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,436,298	8,844	SH		SOLE		8,844	0	0
ALBEMARLE CORP	COM	012653101	6,503,158	44,891	SH		SOLE		44,891	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	362,951	56,436	SH		SOLE		56,436	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420,492	5,425	SH		SOLE		5,425	0	0
ALICO INC	COM	016230104	1,598,189	54,865	SH		SOLE		54,865	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,510,928	17,975	SH		SOLE		17,975	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,176,038	22,536	SH		SOLE		22,536	0	0
ALTRIA GROUP INC	COM	02209S103	489,552	11,860	SH		SOLE		11,860	0	0
AMAZON COM INC	COM	023135106	4,683,460	30,824	SH		SOLE		30,824	0	0
AMERICAN EXPRESS CO	COM	025816109	4,175,996	22,291	SH		SOLE		22,291	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	621,456	2,856	SH		SOLE		2,856	0	0
AMGEN INC	COM	031162100	9,869,872	34,268	SH		SOLE		34,268	0	0
ANALOG DEVICES INC	COM	032654105	8,093,065	40,759	SH		SOLE		40,759	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	622,044	6,675	SH		SOLE		6,675	0	0
APPLE INC	COM	037833100	38,735,937	201,194	SH		SOLE		201,194	0	0
APPLIED MATLS INC	COM	038222105	5,948,132	36,701	SH		SOLE		36,701	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	823,435	11,402	SH		SOLE		11,402	0	0
ARES CAPITAL CORP	COM	04010L103	1,157,935	57,810	SH		SOLE		57,810	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	404,923	3,405	SH		SOLE		3,405	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,274,438	48,618	SH		SOLE		48,618	0	0
AT&T INC	COM	00206R102	366,572	21,846	SH		SOLE		21,846	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	928,855	3,965	SH		SOLE		3,965	0	0
AVISTA CORP	COM	05379B107	946,503	26,483	SH		SOLE		26,483	0	0
AXON ENTERPRISE INC	COM	05464C101	258,330	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	COM	060505104	839,220	24,925	SH		SOLE		24,925	0	0
BANK MONTREAL QUE	COM	063671101	1,441,515	14,570	SH		SOLE		14,570	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	758,662	15,225	SH		SOLE		15,225	0	0
BAR HBR BANKSHARES	COM	066849100	1,197,389	40,783	SH		SOLE		40,783	0	0
BCE INC	COM NEW	05534B760	1,219,880	30,015	SH		SOLE		30,015	0	0
BECTON DICKINSON & CO	COM	075887109	382,814	1,570	SH		SOLE		1,570	0	0
BERKLEY W R CORP	COM	084423102	345,963	4,892	SH		SOLE		4,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,220,209	6,225	SH		SOLE		6,225	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	330,389	4,837	SH		SOLE		4,837	0	0
BIOGEN INC	COM	09062X103	248,937	962	SH		SOLE		962	0	0
BIO-TECHNE CORP	COM	09073M104	1,080,240	14,000	SH		SOLE		14,000	0	0
BLACKROCK INC	COM	09247X101	6,340,392	7,810	SH		SOLE		7,810	0	0
BLACKSTONE INC	COM	09260D107	5,784,438	44,183	SH		SOLE		44,183	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	469,063	21,428	SH		SOLE		21,428	0	0
BOEING CO	COM	097023105	401,938	1,542	SH		SOLE		1,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,870,702	75,438	SH		SOLE		75,438	0	0
BROADCOM INC	COM	11135F101	16,313,924	14,615	SH		SOLE		14,615	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,437,552	6,960	SH		SOLE		6,960	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,930,527	25,160	SH		SOLE		25,160	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,294,732	88,165	SH		SOLE		88,165	0	0
CANADIAN NAT RES LTD	COM	136385101	406,428	6,133	SH		SOLE		6,133	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	231,263	2,920	SH		SOLE		2,920	0	0
CAPITAL ONE FINL CORP	COM	14040H105	298,561	2,277	SH		SOLE		2,277	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,172,811	11,580	SH		SOLE		11,580	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	247,800	3,500	SH		SOLE		3,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	333,134	5,785	SH		SOLE		5,785	0	0
CATERPILLAR INC	COM	149123101	3,088,320	10,445	SH		SOLE		10,445	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	34,500	25,000	SH		SOLE		25,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	505,861	17,706	SH		SOLE		17,706	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	771,198	15,489	SH		SOLE		15,489	0	0
CHEVRON CORP NEW	COM	166764100	3,831,324	25,686	SH		SOLE		25,686	0	0
CHUBB LIMITED	COM	H1467J104	1,790,186	7,892	SH		SOLE		7,892	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,140,205	12,058	SH		SOLE		12,058	0	0
CISCO SYS INC	COM	17275R102	6,917,909	136,934	SH		SOLE		136,934	0	0
CLOROX CO DEL	COM	189054109	1,892,143	13,270	SH		SOLE		13,270	0	0
CME GROUP INC	COM	12572Q105	436,364	2,072	SH		SOLE		2,072	0	0
COCA COLA CO	COM	191216100	1,550,654	26,313	SH		SOLE		26,313	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	957,186	14,342	SH		SOLE		14,342	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	645,027	8,540	SH		SOLE		8,540	0	0
COHEN & STEERS INC	COM	19247A100	215,452	2,845	SH		SOLE		2,845	0	0
COLGATE PALMOLIVE CO	COM	194162103	344,587	4,323	SH		SOLE		4,323	0	0
COLUMBIA BKG SYS INC	COM	197236102	302,098	11,323	SH		SOLE		11,323	0	0
COMCAST CORP NEW	CL A	20030N101	2,455,221	55,991	SH		SOLE		55,991	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	729,670	27,390	SH		SOLE		27,390	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	377,392	30,095	SH		SOLE		30,095	0	0
CONAGRA BRANDS INC	COM	205887102	1,884,835	65,765	SH		SOLE		65,765	0	0
CONOCOPHILLIPS	COM	20825C104	1,394,001	12,010	SH		SOLE		12,010	0	0
CORNING INC	COM	219350105	7,171,210	235,508	SH		SOLE		235,508	0	0
CORTEVA INC	COM	22052L104	4,106,313	85,691	SH		SOLE		85,691	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,714,838	2,598	SH		SOLE		2,598	0	0
CROWN CASTLE INC	COM	22822V101	4,654,368	40,406	SH		SOLE		40,406	0	0
CSX CORP	COM	126408103	3,059,108	88,235	SH		SOLE		88,235	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,272,473	73,426	SH		SOLE		73,426	0	0
CUBESMART	COM	229663109	1,137,476	24,275	SH		SOLE		24,275	0	0
CVS HEALTH CORP	COM	126650100	3,004,364	38,049	SH		SOLE		38,049	0	0
DANAHER CORPORATION	COM	235851102	232,738	1,005	SH		SOLE		1,005	0	0
DEERE & CO	COM	244199105	1,709,145	4,259	SH		SOLE		4,259	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,615,981	17,960	SH		SOLE		17,960	0	0
DIGITAL RLTY TR INC	COM	253868103	5,645,988	41,584	SH		SOLE		41,584	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	247,104	9,900	SH		SOLE		9,900	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	566,224	23,485	SH		SOLE		23,485	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	206,208	7,200	SH		SOLE		7,200	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	678,396	13,089	SH		SOLE		13,089	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	417,927	11,229	SH		SOLE		11,229	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	831,461	13,946	SH		SOLE		13,946	0	0
DISNEY WALT CO	COM	254687106	1,177,909	13,003	SH		SOLE		13,003	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,816,794	32,685	SH		SOLE		32,685	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,658,455	12,199	SH		SOLE		12,199	0	0
DOW INC	COM	260557103	1,692,417	30,861	SH		SOLE		30,861	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,412,312	24,859	SH		SOLE		24,859	0	0
EAGLE BANCORP MONT INC	COM	26942G100	218,945	13,866	SH		SOLE		13,866	0	0
EATON CORP PLC	SHS	G29183103	606,626	2,519	SH		SOLE		2,519	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,791,056	226,363	SH		SOLE		226,363	0	0
EDAP TMS S A	SPONSORED ADR	268311107	55,440	10,500	SH		SOLE		10,500	0	0
ELI LILLY & CO	COM	532457108	7,946,668	13,633	SH		SOLE		13,633	0	0
EMERSON ELEC CO	COM	291011104	2,589,244	26,603	SH		SOLE		26,603	0	0
ENBRIDGE INC	COM	29250N105	801,950	22,264	SH		SOLE		22,264	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	465,060	33,700	SH		SOLE		33,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	340,153	12,909	SH		SOLE		12,909	0	0
EQUINIX INC	COM	29444U700	209,402	260	SH		SOLE		260	0	0
EVERGY INC	COM	30034W106	405,699	7,772	SH		SOLE		7,772	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,691,969	13,302	SH		SOLE		13,302	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	302,062	1,884	SH		SOLE		1,884	0	0
EXXON MOBIL CORP	COM	30231G102	7,447,511	74,490	SH		SOLE		74,490	0	0
FACTSET RESH SYS INC	COM	303075105	1,328,585	2,785	SH		SOLE		2,785	0	0
FASTENAL CO	COM	311900104	845,249	13,050	SH		SOLE		13,050	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	280,711	1,468	SH		SOLE		1,468	0	0
FEDEX CORP	COM	31428X106	1,087,735	4,281	SH		SOLE		4,281	0	0
FIRST AMERN FINL CORP	COM	31847R102	494,577	7,675	SH		SOLE		7,675	0	0
FIRST BANCORP INC ME	COM	31866P102	585,058	20,732	SH		SOLE		20,732	0	0
FIRST FNDTN INC	COM	32026V104	3,509,242	362,525	SH		SOLE		362,525	0	0
FIRST HORIZON CORPORATION	COM	320517105	340,416	23,773	SH		SOLE		23,773	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	322,875	10,500	SH		SOLE		10,500	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	223,891	3,650	SH		SOLE		3,650	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	269,325	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	230,690	11,500	SH		SOLE		11,500	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	824,499	36,450	SH		SOLE		36,450	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	931,412	15,612	SH		SOLE		15,612	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	248,840	4,815	SH		SOLE		4,815	0	0
FISERV INC	COM	337738108	426,550	3,211	SH		SOLE		3,211	0	0
FLEX LNG LTD	SHS	G35947202	1,427,137	49,110	SH		SOLE		49,110	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	321,000	6,000	SH		SOLE		6,000	0	0
GEN DIGITAL INC	COM	668771108	874,554	38,324	SH		SOLE		38,324	0	0
GENERAL DYNAMICS CORP	COM	369550108	342,765	1,320	SH		SOLE		1,320	0	0
GENERAL MLS INC	COM	370334104	1,666,913	25,590	SH		SOLE		25,590	0	0
GENTEX CORP	COM	371901109	533,404	16,332	SH		SOLE		16,332	0	0
GENUINE PARTS CO	COM	372460105	1,504,261	10,799	SH		SOLE		10,799	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,819,559	40,779	SH		SOLE		40,779	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	467,941	10,563	SH		SOLE		10,563	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,675,239	188,434	SH		SOLE		188,434	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	306,474	9,341	SH		SOLE		9,341	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,149,699	13,585	SH		SOLE		13,585	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	985,805	3,350	SH		SOLE		3,350	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	942,246	5,378	SH		SOLE		5,378	0	0
GSK PLC	SPONSORED ADR	37733W204	1,801,936	48,174	SH		SOLE		48,174	0	0
HAWKINS INC	COM	420261109	281,680	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	902,563	13,449	SH		SOLE		13,449	0	0
HENRY SCHEIN INC	COM	806407102	467,283	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	1,052,363	63,129	SH		SOLE		63,129	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,900,805	60,095	SH		SOLE		60,095	0	0
HOLOGIC INC	COM	436440101	373,684	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	1,180,378	46,600	SH		SOLE		46,600	0	0
HOME DEPOT INC	COM	437076102	11,769,246	33,961	SH		SOLE		33,961	0	0
HONEYWELL INTL INC	COM	438516106	1,308,696	6,241	SH		SOLE		6,241	0	0
HOULIHAN LOKEY INC	CL A	441593100	720,060	6,005	SH		SOLE		6,005	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,848,903	7,121	SH		SOLE		7,121	0	0
HUNTSMAN CORP	COM	447011107	1,606,468	63,926	SH		SOLE		63,926	0	0
ILLINOIS TOOL WKS INC	COM	452308109	399,981	1,520	SH		SOLE		1,520	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,266,220	340,926	SH		SOLE		340,926	0	0
INGREDION INC	COM	457187102	2,552,268	23,353	SH		SOLE		23,353	0	0
INTEL CORP	COM	458140100	7,285,341	144,982	SH		SOLE		144,982	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,988,097	15,480	SH		SOLE		15,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,633,260	16,101	SH		SOLE		16,101	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	370,410	4,528	SH		SOLE		4,528	0	0
INTUIT	COM	461202103	208,411	333	SH		SOLE		333	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	370,422	1,098	SH		SOLE		1,098	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	460,877	21,760	SH		SOLE		21,760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,286,587	3,142	SH		SOLE		3,142	0	0
INVIVYD INC	COM	00534A102	39,400	10,000	SH		SOLE		10,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	764,113	15,107	SH		SOLE		15,107	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	207,407	3,731	SH		SOLE		3,731	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	237,266	4,282	SH		SOLE		4,282	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,282,329	54,058	SH		SOLE		54,058	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	211,915	3,069	SH		SOLE		3,069	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	395,075	7,845	SH		SOLE		7,845	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,555,635	42,796	SH		SOLE		42,796	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,035,228	19,235	SH		SOLE		19,235	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	402,045	3,942	SH		SOLE		3,942	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	492,450	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,556,801	54,779	SH		SOLE		54,779	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,889,032	32,073	SH		SOLE		32,073	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,650,685	42,962	SH		SOLE		42,962	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,666,742	63,354	SH		SOLE		63,354	0	0
ISHARES TR	CORE S&P US VLU	464287663	286,807	3,401	SH		SOLE		3,401	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,961,562	33,418	SH		SOLE		33,418	0	0
ISHARES TR	CORE US AGGBD ET	464287226	343,902	3,465	SH		SOLE		3,465	0	0
ISHARES TR	CYBERSECURITY	46435U135	459,525	10,115	SH		SOLE		10,115	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	257,150	5,080	SH		SOLE		5,080	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,669,941	120,509	SH		SOLE		120,509	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,628,320	191,411	SH		SOLE		191,411	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,026,065	20,011	SH		SOLE		20,011	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,958,892	37,671	SH		SOLE		37,671	0	0
ISHARES TR	MSCI ACWI ETF	464288257	469,160	4,610	SH		SOLE		4,610	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,931,146	25,629	SH		SOLE		25,629	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	397,802	8,150	SH		SOLE		8,150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,503,053	32,313	SH		SOLE		32,313	0	0
ISHARES TR	PFD AND INCM SEC	464288687	709,105	22,735	SH		SOLE		22,735	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	338,418	1,116	SH		SOLE		1,116	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,094,816	36,882	SH		SOLE		36,882	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,810,366	23,290	SH		SOLE		23,290	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	931,369	4,640	SH		SOLE		4,640	0	0
ISHARES TR	S&P 100 ETF	464287101	656,767	2,940	SH		SOLE		2,940	0	0
ISHARES TR	SELECT DIVID ETF	464287168	219,788	1,875	SH		SOLE		1,875	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,442,814	23,170	SH		SOLE		23,170	0	0
ISHARES TR	TIPS BD ETF	464287176	204,231	1,900	SH		SOLE		1,900	0	0
ISHARES TR	U.S. TECH ETF	464287721	442,023	3,601	SH		SOLE		3,601	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,508,463	69,447	SH		SOLE		69,447	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	212,545	3,836	SH		SOLE		3,836	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,278,886	44,509	SH		SOLE		44,509	0	0
JOHNSON & JOHNSON	COM	478160104	6,752,739	43,082	SH		SOLE		43,082	0	0
JOHNSON OUTDOORS INC	CL A	479167108	366,462	6,860	SH		SOLE		6,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,527,867	67,771	SH		SOLE		67,771	0	0
KELLANOVA	COM	487836108	653,931	11,696	SH		SOLE		11,696	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,342,146	19,101	SH		SOLE		19,101	0	0
KIMCO RLTY CORP	COM	49446R109	1,795,496	84,256	SH		SOLE		84,256	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,159,475	65,730	SH		SOLE		65,730	0	0
KLA CORP	COM NEW	482480100	4,557,545	7,840	SH		SOLE		7,840	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	118,628	20,595	SH		SOLE		20,595	0	0
KROGER CO	COM	501044101	2,027,788	44,362	SH		SOLE		44,362	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,483,684	7,044	SH		SOLE		7,044	0	0
LAM RESEARCH CORP	COM	512807108	6,021,804	7,668	SH		SOLE		7,668	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	897,535	8,445	SH		SOLE		8,445	0	0
LAMB WESTON HLDGS INC	COM	513272104	582,714	5,391	SH		SOLE		5,391	0	0
LANCASTER COLONY CORP	COM	513847103	422,631	2,540	SH		SOLE		2,540	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,081,411	56,185	SH		SOLE		56,185	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,556,533	7,139	SH		SOLE		7,139	0	0
LINCOLN NATL CORP IND	COM	534187109	1,675,781	62,135	SH		SOLE		62,135	0	0
LINDE PLC	SHS	G54950103	3,973,517	9,675	SH		SOLE		9,675	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,906,346	13,031	SH		SOLE		13,031	0	0
LOGITECH INTL S A	SHS	H50430232	1,232,406	12,965	SH		SOLE		12,965	0	0
LOWES COS INC	COM	548661107	1,899,600	8,536	SH		SOLE		8,536	0	0
LUCID GROUP INC	COM	549498103	214,710	51,000	SH		SOLE		51,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	825,305	8,680	SH		SOLE		8,680	0	0
M D C HLDGS INC	COM	552676108	357,468	6,470	SH		SOLE		6,470	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2,644,014	272,860	SH		SOLE		272,860	0	0
MARATHON PETE CORP	COM	56585A102	531,871	3,585	SH		SOLE		3,585	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	928,086	2,176	SH		SOLE		2,176	0	0
MCDONALDS CORP	COM	580135101	5,375,589	18,130	SH		SOLE		18,130	0	0
MEDTRONIC PLC	SHS	G5960L103	5,818,839	70,068	SH		SOLE		70,068	0	0
MERCK & CO INC	COM	58933Y105	10,517,301	95,819	SH		SOLE		95,819	0	0
META PLATFORMS INC	CL A	30303M102	1,744,789	4,929	SH		SOLE		4,929	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,157,668	79,371	SH		SOLE		79,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,814,108	32,934	SH		SOLE		32,934	0	0
MICROSOFT CORP	COM	594918104	27,942,076	74,306	SH		SOLE		74,306	0	0
MIDDLEBY CORP	COM	596278101	220,755	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	627,041	11,171	SH		SOLE		11,171	0	0
MONDELEZ INTL INC	CL A	609207105	419,571	5,759	SH		SOLE		5,759	0	0
MOODYS CORP	COM	615369105	2,026,226	5,188	SH		SOLE		5,188	0	0
NASDAQ INC	COM	631103108	494,481	8,505	SH		SOLE		8,505	0	0
NEOGENOMICS INC	COM NEW	64049M209	173,126	10,700	SH		SOLE		10,700	0	0
NETFLIX INC	COM	64110L106	305,761	628	SH		SOLE		628	0	0
NEXTERA ENERGY INC	COM	65339F101	4,552,344	74,948	SH		SOLE		74,948	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,210,927	39,820	SH		SOLE		39,820	0	0
NIKE INC	CL B	654106103	611,590	5,614	SH		SOLE		5,614	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,229,276	9,431	SH		SOLE		9,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235,475	503	SH		SOLE		503	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	377,208	30,225	SH		SOLE		30,225	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,355,965	26,645	SH		SOLE		26,645	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,862,399	28,349	SH		SOLE		28,349	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,152,448	104,768	SH		SOLE		104,768	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	363,780	42,300	SH		SOLE		42,300	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	200,860	19,075	SH		SOLE		19,075	0	0
NVIDIA CORPORATION	COM	67066G104	2,281,277	4,607	SH		SOLE		4,607	0	0
OLD NATL BANCORP IND	COM	680033107	221,259	13,100	SH		SOLE		13,100	0	0
OLD REP INTL CORP	COM	680223104	1,541,590	52,435	SH		SOLE		52,435	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	321,925	10,500	SH		SOLE		10,500	0	0
OMNICOM GROUP INC	COM	681919106	1,770,262	20,310	SH		SOLE		20,310	0	0
ONEOK INC NEW	COM	682680103	285,234	4,062	SH		SOLE		4,062	0	0
ORACLE CORP	COM	68389X105	5,386,418	51,090	SH		SOLE		51,090	0	0
ORANGE	SPONSORED ADR	684060106	177,165	15,500	SH		SOLE		15,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	305,926	322	SH		SOLE		322	0	0
ORIX CORP	SPONSORED ADR	686330101	1,689,239	18,088	SH		SOLE		18,088	0	0
OTIS WORLDWIDE CORP	COM	68902V107	202,650	2,265	SH		SOLE		2,265	0	0
PACKAGING CORP AMER	COM	695156109	7,500,780	45,696	SH		SOLE		45,696	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171,700	10,000	SH		SOLE		10,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	489,617	31,695	SH		SOLE		31,695	0	0
PAYCHEX INC	COM	704326107	6,644,026	55,781	SH		SOLE		55,781	0	0
PEPSICO INC	COM	713448108	4,114,033	24,054	SH		SOLE		24,054	0	0
PFIZER INC	COM	717081103	3,596,803	124,932	SH		SOLE		124,932	0	0
PHILIP MORRIS INTL INC	COM	718172109	459,032	4,829	SH		SOLE		4,829	0	0
PHILLIPS 66	COM	718546104	239,336	1,798	SH		SOLE		1,798	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	466,782	9,200	SH		SOLE		9,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	709,564	9,877	SH		SOLE		9,877	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,176,090	42,146	SH		SOLE		42,146	0	0
PRUDENTIAL FINL INC	COM	744320102	1,724,534	16,628	SH		SOLE		16,628	0	0
PUBLIC STORAGE	COM	74460D109	400,313	1,313	SH		SOLE		1,313	0	0
QUALCOMM INC	COM	747525103	5,066,778	35,033	SH		SOLE		35,033	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	850,890	6,171	SH		SOLE		6,171	0	0
REALTY INCOME CORP	COM	756109104	1,184,304	20,534	SH		SOLE		20,534	0	0
REGENCY CTRS CORP	COM	758849103	715,552	10,547	SH		SOLE		10,547	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,532,794	87,736	SH		SOLE		87,736	0	0
ROYAL BK CDA	COM	780087102	1,005,941	9,947	SH		SOLE		9,947	0	0
RPM INTL INC	COM	749685103	1,794,453	16,075	SH		SOLE		16,075	0	0
RTX CORPORATION	COM	75513E101	3,507,501	41,686	SH		SOLE		41,686	0	0
S&P GLOBAL INC	COM	78409V104	605,275	1,374	SH		SOLE		1,374	0	0
SAFETY INS GROUP INC	COM	78648T100	1,341,072	17,648	SH		SOLE		17,648	0	0
SALESFORCE INC	COM	79466L302	698,900	2,656	SH		SOLE		2,656	0	0
SANOFI	SPONSORED ADR	80105N105	618,443	12,436	SH		SOLE		12,436	0	0
SAP SE	SPON ADR	803054204	5,257,761	34,011	SH		SOLE		34,011	0	0
SCHWAB CHARLES CORP	COM	808513105	4,520,291	65,702	SH		SOLE		65,702	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,615,651	347,545	SH		SOLE		347,545	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,779,851	345,775	SH		SOLE		345,775	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	205,125	7,558	SH		SOLE		7,558	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,200,915	57,498	SH		SOLE		57,498	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,731,318	22,742	SH		SOLE		22,742	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,708,328	48,020	SH		SOLE		48,020	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,145,994	15,215	SH		SOLE		15,215	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,203,487	25,476	SH		SOLE		25,476	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,607,681	18,694	SH		SOLE		18,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,838,226	25,299	SH		SOLE		25,299	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	472,858	5,640	SH		SOLE		5,640	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	249,262	1,394	SH		SOLE		1,394	0	0
SHELL PLC	SPON ADS	780259305	379,140	5,762	SH		SOLE		5,762	0	0
SHERWIN WILLIAMS CO	COM	824348106	304,727	977	SH		SOLE		977	0	0
SHOPIFY INC	CL A	82509L107	275,689	3,539	SH		SOLE		3,539	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,029,949	16,810	SH		SOLE		16,810	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,299,916	20,458	SH		SOLE		20,458	0	0
SMUCKER J M CO	COM NEW	832696405	1,242,663	9,833	SH		SOLE		9,833	0	0
SNDL INC	COM	83307B101	16,400	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	3,084,739	55,213	SH		SOLE		55,213	0	0
SOUTHERN CO	COM	842587107	5,106,274	72,822	SH		SOLE		72,822	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	534,758	17,074	SH		SOLE		17,074	0	0
SPDR GOLD TR	GOLD SHS	78463V107	333,592	1,745	SH		SOLE		1,745	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	314,763	9,255	SH		SOLE		9,255	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,849,685	34,580	SH		SOLE		34,580	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,211,130	13,015	SH		SOLE		13,015	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,844,250	5,585	SH		SOLE		5,585	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	273,934	8,955	SH		SOLE		8,955	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	645,404	4,885	SH		SOLE		4,885	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	310,280	12,264	SH		SOLE		12,264	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,887,900	38,750	SH		SOLE		38,750	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,823,474	50,509	SH		SOLE		50,509	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,336,052	31,675	SH		SOLE		31,675	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	406,795	13,660	SH		SOLE		13,660	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	253,120	3,500	SH		SOLE		3,500	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,440,296	34,350	SH		SOLE		34,350	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,374,113	83,559	SH		SOLE		83,559	0	0
STAG INDL INC	COM	85254J102	375,131	9,525	SH		SOLE		9,525	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,128,343	11,502	SH		SOLE		11,502	0	0
STARBUCKS CORP	COM	855244109	3,755,886	39,120	SH		SOLE		39,120	0	0
STERIS PLC	SHS USD	G8473T100	241,835	1,100	SH		SOLE		1,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,197,750	43,841	SH		SOLE		43,841	0	0
STRYKER CORPORATION	COM	863667101	482,511	1,608	SH		SOLE		1,608	0	0
SYNOPSYS INC	COM	871607107	248,187	482	SH		SOLE		482	0	0
SYSCO CORP	COM	871829107	235,586	3,221	SH		SOLE		3,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,655,964	111,569	SH		SOLE		111,569	0	0
TARGET CORP	COM	87612E106	3,015,875	21,176	SH		SOLE		21,176	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,691,901	12,042	SH		SOLE		12,042	0	0
TESLA INC	COM	88160R101	892,789	3,593	SH		SOLE		3,593	0	0
TEXAS INSTRS INC	COM	882508104	4,504,871	26,428	SH		SOLE		26,428	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	401,011	755	SH		SOLE		755	0	0
TJX COS INC NEW	COM	872540109	557,326	5,941	SH		SOLE		5,941	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,538,190	8,075	SH		SOLE		8,075	0	0
TRUIST FINL CORP	COM	89832Q109	485,009	13,137	SH		SOLE		13,137	0	0
TYSON FOODS INC	CL A	902494103	1,088,904	20,259	SH		SOLE		20,259	0	0
UGI CORP NEW	COM	902681105	833,113	33,380	SH		SOLE		33,380	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,701,991	55,734	SH		SOLE		55,734	0	0
UNION PAC CORP	COM	907818108	2,402,655	9,782	SH		SOLE		9,782	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	223,728	5,900	SH		SOLE		5,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,729,096	42,798	SH		SOLE		42,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,448,437	12,248	SH		SOLE		12,248	0	0
UNUM GROUP	COM	91529Y106	1,703,142	37,663	SH		SOLE		37,663	0	0
US BANCORP DEL	COM NEW	902973304	2,898,722	66,270	SH		SOLE		66,270	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	207,037	4,010	SH		SOLE		4,010	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,312,309	59,300	SH		SOLE		59,300	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	181,154	10,600	SH		SOLE		10,600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	959,904	10,215	SH		SOLE		10,215	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,630,986	34,446	SH		SOLE		34,446	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,105,044	53,298	SH		SOLE		53,298	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,631,361	73,450	SH		SOLE		73,450	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,583,764	66,852	SH		SOLE		66,852	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	599,979	2,579	SH		SOLE		2,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,736,562	36,027	SH		SOLE		36,027	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	907,720	4,255	SH		SOLE		4,255	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,217,060	17,777	SH		SOLE		17,777	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	247,059	1,653	SH		SOLE		1,653	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210,525	3,750	SH		SOLE		3,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,985,764	96,977	SH		SOLE		96,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	781,054	6,790	SH		SOLE		6,790	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,675,429	52,408	SH		SOLE		52,408	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,241,959	15,280	SH		SOLE		15,280	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,667,045	34,471	SH		SOLE		34,471	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	335,469	4,625	SH		SOLE		4,625	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	489,048	2,870	SH		SOLE		2,870	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	508,673	8,776	SH		SOLE		8,776	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,440,669	71,830	SH		SOLE		71,830	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	679,575	10,660	SH		SOLE		10,660	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	226,624	2,030	SH		SOLE		2,030	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,992,646	12,382	SH		SOLE		12,382	0	0
VENTAS INC	COM	92276F100	786,033	15,630	SH		SOLE		15,630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	358,434	9,508	SH		SOLE		9,508	0	0
VIPER ENERGY INC	CL A	927959106	225,623	7,190	SH		SOLE		7,190	0	0
VISA INC	COM CL A	92826C839	1,730,547	6,647	SH		SOLE		6,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	612,149	23,445	SH		SOLE		23,445	0	0
WALMART INC	COM	931142103	2,612,274	16,510	SH		SOLE		16,510	0	0
WASTE MGMT INC DEL	COM	94106L109	2,394,375	13,369	SH		SOLE		13,369	0	0
WATSCO INC	COM	942622200	7,310,853	17,063	SH		SOLE		17,063	0	0
WILLIAMS SONOMA INC	COM	969904101	457,234	2,266	SH		SOLE		2,266	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	940,089	22,929	SH		SOLE		22,929	0	0
WP CAREY INC	COM	92936U109	216,711	3,300	SH		SOLE		3,300	0	0
YUM BRANDS INC	COM	988498101	452,607	3,464	SH		SOLE		3,464	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,159,315	27,323	SH		SOLE		27,323	0	0
ZOETIS INC	CL A	98978V103	215,726	1,093	SH		SOLE		1,093	0	0