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	1,703,811	16,063	SH		SOLE		16,063	0	0
ABBOTT LABS	COM	002824100	2,856,286	25,130	SH		SOLE		25,130	0	0
ABBVIE INC	COM	00287Y109	9,019,435	49,530	SH		SOLE		49,530	0	0
ABM INDS INC	COM	000957100	330,485	7,407	SH		SOLE		7,407	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	178,264	10,043	SH		SOLE		10,043	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,752,943	25,253	SH		SOLE		25,253	0	0
ADOBE INC	COM	00724F101	531,574	1,053	SH		SOLE		1,053	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,948,279	38,497	SH		SOLE		38,497	0	0
AFLAC INC	COM	001055102	1,568,663	18,270	SH		SOLE		18,270	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,008,766	13,805	SH		SOLE		13,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,842,055	11,650	SH		SOLE		11,650	0	0
ALBEMARLE CORP	COM	012653101	6,339,822	47,982	SH		SOLE		47,982	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,658,689	20,430	SH		SOLE		20,430	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	100,656	15,645	SH		SOLE		15,645	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	788,363	10,895	SH		SOLE		10,895	0	0
ALICO INC	COM	016230104	1,542,686	52,600	SH		SOLE		52,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,612,146	17,307	SH		SOLE		17,307	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,431,374	22,536	SH		SOLE		22,536	0	0
ALTRIA GROUP INC	COM	02209S103	473,469	10,626	SH		SOLE		10,626	0	0
AMAZON COM INC	COM	023135106	5,412,735	30,007	SH		SOLE		30,007	0	0
AMERICAN EXPRESS CO	COM	025816109	5,054,491	22,199	SH		SOLE		22,199	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	558,433	2,826	SH		SOLE		2,826	0	0
AMGEN INC	COM	031162100	9,786,287	34,420	SH		SOLE		34,420	0	0
ANALOG DEVICES INC	COM	032654105	8,071,571	40,809	SH		SOLE		40,809	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	739,359	6,575	SH		SOLE		6,575	0	0
APPLE INC	COM	037833100	34,444,078	200,864	SH		SOLE		200,864	0	0
APPLIED MATLS INC	COM	038222105	7,554,205	36,630	SH		SOLE		36,630	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,170,467	18,635	SH		SOLE		18,635	0	0
ARES CAPITAL CORP	COM	04010L103	1,221,302	58,660	SH		SOLE		58,660	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	419,552	3,155	SH		SOLE		3,155	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,618,408	53,408	SH		SOLE		53,408	0	0
AT&T INC	COM	00206R102	328,769	18,680	SH		SOLE		18,680	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	989,069	3,940	SH		SOLE		3,940	0	0
AVISTA CORP	COM	05379B107	880,683	25,148	SH		SOLE		25,148	0	0
AXON ENTERPRISE INC	COM	05464C101	312,880	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	COM	060505104	960,319	25,325	SH		SOLE		25,325	0	0
BANK MONTREAL QUE	COM	063671101	1,423,157	14,570	SH		SOLE		14,570	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	734,179	16,150	SH		SOLE		16,150	0	0
BAR HBR BANKSHARES	COM	066849100	1,056,182	39,886	SH		SOLE		39,886	0	0
BCE INC	COM NEW	05534B760	792,807	22,795	SH		SOLE		22,795	0	0
BECTON DICKINSON & CO	COM	075887109	392,209	1,585	SH		SOLE		1,585	0	0
BERKLEY W R CORP	COM	084423102	432,649	4,892	SH		SOLE		4,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,496,207	5,936	SH		SOLE		5,936	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	277,928	4,818	SH		SOLE		4,818	0	0
BIOGEN INC	COM	09062X103	207,437	962	SH		SOLE		962	0	0
BIO-TECHNE CORP	COM	09073M104	985,460	14,000	SH		SOLE		14,000	0	0
BLACKROCK INC	COM	09247X101	6,508,103	7,806	SH		SOLE		7,806	0	0
BLACKSTONE INC	COM	09260D107	5,709,077	43,458	SH		SOLE		43,458	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	317,990	15,489	SH		SOLE		15,489	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,490,425	82,803	SH		SOLE		82,803	0	0
BROADCOM INC	COM	11135F101	18,596,745	14,031	SH		SOLE		14,031	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,451,924	7,060	SH		SOLE		7,060	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,654,677	25,869	SH		SOLE		25,869	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,487,943	87,487	SH		SOLE		87,487	0	0
CANADIAN NAT RES LTD	COM	136385101	494,159	6,410	SH		SOLE		6,410	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	311,824	3,532	SH		SOLE		3,532	0	0
CAPITAL ONE FINL CORP	COM	14040H105	339,023	2,277	SH		SOLE		2,277	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,318,347	11,731	SH		SOLE		11,731	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	249,970	3,500	SH		SOLE		3,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	355,175	6,110	SH		SOLE		6,110	0	0
CATERPILLAR INC	COM	149123101	3,743,426	10,216	SH		SOLE		10,216	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	37,625	17,500	SH		SOLE		17,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	547,179	19,206	SH		SOLE		19,206	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	765,002	15,489	SH		SOLE		15,489	0	0
CHEVRON CORP NEW	COM	166764100	4,431,706	28,095	SH		SOLE		28,095	0	0
CHUBB LIMITED	COM	H1467J104	2,057,084	7,912	SH		SOLE		7,912	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,252,555	12,008	SH		SOLE		12,008	0	0
CISCO SYS INC	COM	17275R102	6,924,188	138,733	SH		SOLE		138,733	0	0
CLOROX CO DEL	COM	189054109	2,055,933	13,428	SH		SOLE		13,428	0	0
CME GROUP INC	COM	12572Q105	469,333	2,180	SH		SOLE		2,180	0	0
COCA COLA CO	COM	191216100	1,611,635	26,153	SH		SOLE		26,153	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	982,238	14,042	SH		SOLE		14,042	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	600,246	8,190	SH		SOLE		8,190	0	0
COHEN & STEERS INC	COM	19247A100	216,061	2,810	SH		SOLE		2,810	0	0
COLGATE PALMOLIVE CO	COM	194162103	374,428	4,158	SH		SOLE		4,158	0	0
COMCAST CORP NEW	CL A	20030N101	2,600,322	59,984	SH		SOLE		59,984	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	633,616	23,865	SH		SOLE		23,865	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	357,842	29,845	SH		SOLE		29,845	0	0
CONAGRA BRANDS INC	COM	205887102	2,293,538	77,380	SH		SOLE		77,380	0	0
CONOCOPHILLIPS	COM	20825C104	1,740,045	13,671	SH		SOLE		13,671	0	0
CORNING INC	COM	219350105	7,766,652	235,639	SH		SOLE		235,639	0	0
CORTEVA INC	COM	22052L104	5,115,387	88,701	SH		SOLE		88,701	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,830,055	2,498	SH		SOLE		2,498	0	0
CROWN CASTLE INC	COM	22822V101	4,426,869	41,830	SH		SOLE		41,830	0	0
CSX CORP	COM	126408103	3,348,331	90,325	SH		SOLE		90,325	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,064,647	62,811	SH		SOLE		62,811	0	0
CUBESMART	COM	229663109	1,131,081	24,735	SH		SOLE		24,735	0	0
CVS HEALTH CORP	COM	126650100	2,183,351	27,374	SH		SOLE		27,374	0	0
DANAHER CORPORATION	COM	235851102	251,240	1,005	SH		SOLE		1,005	0	0
DEERE & CO	COM	244199105	1,818,226	4,411	SH		SOLE		4,411	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,926,142	19,463	SH		SOLE		19,463	0	0
DIGITAL RLTY TR INC	COM	253868103	5,835,637	40,514	SH		SOLE		40,514	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	252,351	9,900	SH		SOLE		9,900	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	580,550	23,485	SH		SOLE		23,485	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	217,584	7,200	SH		SOLE		7,200	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	212,993	6,666	SH		SOLE		6,666	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	747,350	13,116	SH		SOLE		13,116	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	460,902	11,269	SH		SOLE		11,269	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	977,180	15,675	SH		SOLE		15,675	0	0
DISNEY WALT CO	COM	254687106	1,576,405	12,883	SH		SOLE		12,883	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,783,259	33,225	SH		SOLE		33,225	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,834,018	11,752	SH		SOLE		11,752	0	0
DOW INC	COM	260557103	1,716,813	29,636	SH		SOLE		29,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,455,848	25,394	SH		SOLE		25,394	0	0
EAGLE BANCORP MONT INC	COM	26942G100	145,259	11,313	SH		SOLE		11,313	0	0
EATON CORP PLC	SHS	G29183103	795,458	2,544	SH		SOLE		2,544	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,870,629	222,013	SH		SOLE		222,013	0	0
EDAP TMS S A	SPONSORED ADR	268311107	77,175	10,500	SH		SOLE		10,500	0	0
ELEVANCE HEALTH INC	COM	036752103	570,394	1,100	SH		SOLE		1,100	0	0
ELI LILLY & CO	COM	532457108	10,368,395	13,328	SH		SOLE		13,328	0	0
EMERSON ELEC CO	COM	291011104	3,039,399	26,798	SH		SOLE		26,798	0	0
ENBRIDGE INC	COM	29250N105	831,670	22,987	SH		SOLE		22,987	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	530,101	33,700	SH		SOLE		33,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	376,685	12,909	SH		SOLE		12,909	0	0
EQUINIX INC	COM	29444U700	214,586	260	SH		SOLE		260	0	0
EVERGY INC	COM	30034W106	386,365	7,238	SH		SOLE		7,238	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,570,277	12,917	SH		SOLE		12,917	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	270,480	1,840	SH		SOLE		1,840	0	0
EXXON MOBIL CORP	COM	30231G102	8,773,912	75,481	SH		SOLE		75,481	0	0
FACTSET RESH SYS INC	COM	303075105	1,390,434	3,060	SH		SOLE		3,060	0	0
FASTENAL CO	COM	311900104	991,249	12,850	SH		SOLE		12,850	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	289,020	1,468	SH		SOLE		1,468	0	0
FEDEX CORP	COM	31428X106	1,124,403	3,865	SH		SOLE		3,865	0	0
FERGUSON PLC NEW	SHS	G3421J106	209,575	956	SH		SOLE		956	0	0
FIRST AMERN FINL CORP	COM	31847R102	468,559	7,675	SH		SOLE		7,675	0	0
FIRST BANCORP INC ME	COM	31866P102	486,197	19,732	SH		SOLE		19,732	0	0
FIRST FNDTN INC	COM	32026V104	2,703,187	358,038	SH		SOLE		358,038	0	0
FIRST HORIZON CORPORATION	COM	320517105	369,671	23,773	SH		SOLE		23,773	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	250,332	9,200	SH		SOLE		9,200	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	229,094	3,650	SH		SOLE		3,650	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	267,773	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	230,403	11,500	SH		SOLE		11,500	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	923,470	40,550	SH		SOLE		40,550	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	944,558	15,797	SH		SOLE		15,797	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	376,776	7,015	SH		SOLE		7,015	0	0
FISERV INC	COM	337738108	513,183	3,211	SH		SOLE		3,211	0	0
FLEX LNG LTD	SHS	G35947202	1,640,235	64,500	SH		SOLE		64,500	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	379,092	5,904	SH		SOLE		5,904	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	327,519	6,000	SH		SOLE		6,000	0	0
GEN DIGITAL INC	COM	668771108	817,578	36,499	SH		SOLE		36,499	0	0
GENERAL DYNAMICS CORP	COM	369550108	401,984	1,423	SH		SOLE		1,423	0	0
GENERAL MLS INC	COM	370334104	1,857,975	26,554	SH		SOLE		26,554	0	0
GENTEX CORP	COM	371901109	589,912	16,332	SH		SOLE		16,332	0	0
GENUINE PARTS CO	COM	372460105	1,830,563	11,748	SH		SOLE		11,748	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,966,165	40,134	SH		SOLE		40,134	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	507,178	10,518	SH		SOLE		10,518	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,232,677	259,557	SH		SOLE		259,557	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	320,303	9,341	SH		SOLE		9,341	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,129,801	14,285	SH		SOLE		14,285	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,054,831	3,310	SH		SOLE		3,310	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	888,706	5,447	SH		SOLE		5,447	0	0
GSK PLC	SPONSORED ADR	37733W204	2,098,866	48,494	SH		SOLE		48,494	0	0
HAWKINS INC	COM	420261109	307,200	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,040,707	18,594	SH		SOLE		18,594	0	0
HENRY SCHEIN INC	COM	806407102	466,110	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	1,162,888	63,029	SH		SOLE		63,029	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,237,170	61,920	SH		SOLE		61,920	0	0
HOLOGIC INC	COM	436440101	407,731	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	1,104,422	44,950	SH		SOLE		44,950	0	0
HOME DEPOT INC	COM	437076102	12,775,730	33,305	SH		SOLE		33,305	0	0
HONEYWELL INTL INC	COM	438516106	1,268,548	6,181	SH		SOLE		6,181	0	0
HOULIHAN LOKEY INC	CL A	441593100	769,781	6,005	SH		SOLE		6,005	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,045,578	7,018	SH		SOLE		7,018	0	0
HUNTSMAN CORP	COM	447011107	1,612,083	61,932	SH		SOLE		61,932	0	0
ICON PLC	SHS	G4705A100	218,032	649	SH		SOLE		649	0	0
ILLINOIS TOOL WKS INC	COM	452308109	409,693	1,520	SH		SOLE		1,520	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,182,282	344,801	SH		SOLE		344,801	0	0
INGREDION INC	COM	457187102	2,706,025	23,008	SH		SOLE		23,008	0	0
INTEL CORP	COM	458140100	6,625,267	149,995	SH		SOLE		149,995	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,088,249	15,195	SH		SOLE		15,195	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,098,067	16,224	SH		SOLE		16,224	0	0
INTUIT	COM	461202103	212,837	327	SH		SOLE		327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	438,201	1,098	SH		SOLE		1,098	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	356,589	16,860	SH		SOLE		16,860	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,360,683	3,061	SH		SOLE		3,061	0	0
INVIVYD INC	COM	00534A102	44,400	10,000	SH		SOLE		10,000	0	0
IRON MTN INC DEL	COM	46284V101	222,365	2,750	SH		SOLE		2,750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	773,639	14,993	SH		SOLE		14,993	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	747,317	12,981	SH		SOLE		12,981	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,191,879	51,513	SH		SOLE		51,513	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	225,449	3,069	SH		SOLE		3,069	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,344,354	36,741	SH		SOLE		36,741	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,089,264	18,761	SH		SOLE		18,761	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	442,714	4,017	SH		SOLE		4,017	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	540,916	7,288	SH		SOLE		7,288	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,466,983	36,354	SH		SOLE		36,354	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,883,613	162,720	SH		SOLE		162,720	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,980,690	45,066	SH		SOLE		45,066	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,241,763	62,808	SH		SOLE		62,808	0	0
ISHARES TR	CORE S&P US VLU	464287663	308,944	3,416	SH		SOLE		3,416	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,810,047	33,877	SH		SOLE		33,877	0	0
ISHARES TR	CORE US AGGBD ET	464287226	919,265	9,386	SH		SOLE		9,386	0	0
ISHARES TR	CYBERSECURITY	46435U135	453,977	9,690	SH		SOLE		9,690	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	269,597	5,280	SH		SOLE		5,280	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,949,778	124,943	SH		SOLE		124,943	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,762,381	201,114	SH		SOLE		201,114	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	812,840	15,851	SH		SOLE		15,851	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,283,610	44,256	SH		SOLE		44,256	0	0
ISHARES TR	MSCI ACWI ETF	464288257	493,934	4,485	SH		SOLE		4,485	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,056,715	25,754	SH		SOLE		25,754	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	420,459	8,150	SH		SOLE		8,150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,717,903	34,553	SH		SOLE		34,553	0	0
ISHARES TR	PFD AND INCM SEC	464288687	218,036	6,765	SH		SOLE		6,765	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	426,224	1,265	SH		SOLE		1,265	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,767,639	37,785	SH		SOLE		37,785	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,155,914	25,638	SH		SOLE		25,638	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,015,121	4,827	SH		SOLE		4,827	0	0
ISHARES TR	S&P 100 ETF	464287101	722,438	2,920	SH		SOLE		2,920	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	498,468	4,214	SH		SOLE		4,214	0	0
ISHARES TR	SELECT DIVID ETF	464287168	230,963	1,875	SH		SOLE		1,875	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,266,881	21,645	SH		SOLE		21,645	0	0
ISHARES TR	TIPS BD ETF	464287176	204,079	1,900	SH		SOLE		1,900	0	0
ISHARES TR	U.S. TECH ETF	464287721	486,352	3,601	SH		SOLE		3,601	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,965,636	58,772	SH		SOLE		58,772	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	279,811	4,836	SH		SOLE		4,836	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,884,404	43,611	SH		SOLE		43,611	0	0
JOHNSON & JOHNSON	COM	478160104	7,030,754	44,445	SH		SOLE		44,445	0	0
JOHNSON OUTDOORS INC	CL A	479167108	205,190	4,450	SH		SOLE		4,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,537,602	67,587	SH		SOLE		67,587	0	0
KELLANOVA	COM	487836108	652,885	11,396	SH		SOLE		11,396	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,479,936	19,002	SH		SOLE		19,002	0	0
KIMCO RLTY CORP	COM	49446R109	1,312,812	66,946	SH		SOLE		66,946	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,354,957	73,880	SH		SOLE		73,880	0	0
KLA CORP	COM NEW	482480100	5,379,244	7,700	SH		SOLE		7,700	0	0
KROGER CO	COM	501044101	2,441,165	42,730	SH		SOLE		42,730	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,521,256	7,139	SH		SOLE		7,139	0	0
LAM RESEARCH CORP	COM	512807108	7,278,567	7,476	SH		SOLE		7,476	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,002,447	8,395	SH		SOLE		8,395	0	0
LAMB WESTON HLDGS INC	COM	513272104	574,304	5,391	SH		SOLE		5,391	0	0
LANCASTER COLONY CORP	COM	513847103	537,762	2,590	SH		SOLE		2,590	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,340,320	55,995	SH		SOLE		55,995	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,821,269	7,114	SH		SOLE		7,114	0	0
LINCOLN NATL CORP IND	COM	534187109	2,041,764	63,945	SH		SOLE		63,945	0	0
LINDE PLC	SHS	G54950103	4,506,110	9,705	SH		SOLE		9,705	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,028,114	13,252	SH		SOLE		13,252	0	0
LOGITECH INTL S A	SHS	H50430232	1,184,645	13,256	SH		SOLE		13,256	0	0
LOWES COS INC	COM	548661107	2,143,009	8,413	SH		SOLE		8,413	0	0
LUCID GROUP INC	COM	549498103	150,509	52,810	SH		SOLE		52,810	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	905,097	8,849	SH		SOLE		8,849	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,028,296	264,480	SH		SOLE		264,480	0	0
MARATHON PETE CORP	COM	56585A102	722,378	3,585	SH		SOLE		3,585	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	944,359	1,961	SH		SOLE		1,961	0	0
MCDONALDS CORP	COM	580135101	5,153,136	18,277	SH		SOLE		18,277	0	0
MEDTRONIC PLC	SHS	G5960L103	6,410,156	72,992	SH		SOLE		72,992	0	0
MERCK & CO INC	COM	58933Y105	12,677,616	95,541	SH		SOLE		95,541	0	0
META PLATFORMS INC	CL A	30303M102	2,408,162	4,959	SH		SOLE		4,959	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,987,414	77,889	SH		SOLE		77,889	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,884,925	32,924	SH		SOLE		32,924	0	0
MICROSOFT CORP	COM	594918104	30,514,033	72,528	SH		SOLE		72,528	0	0
MIDDLEBY CORP	COM	596278101	241,185	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	558,971	9,846	SH		SOLE		9,846	0	0
MONDELEZ INTL INC	CL A	609207105	407,408	5,785	SH		SOLE		5,785	0	0
MOODYS CORP	COM	615369105	1,999,737	5,088	SH		SOLE		5,088	0	0
NASDAQ INC	COM	631103108	568,531	9,010	SH		SOLE		9,010	0	0
NEOGENOMICS INC	COM NEW	64049M209	168,204	10,700	SH		SOLE		10,700	0	0
NETFLIX INC	COM	64110L106	381,404	628	SH		SOLE		628	0	0
NEXTERA ENERGY INC	COM	65339F101	5,537,741	86,649	SH		SOLE		86,649	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,112,509	36,985	SH		SOLE		36,985	0	0
NIKE INC	CL B	654106103	599,685	6,359	SH		SOLE		6,359	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,407,476	9,446	SH		SOLE		9,446	0	0
NORTHROP GRUMMAN CORP	COM	666807102	361,867	756	SH		SOLE		756	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	355,617	30,525	SH		SOLE		30,525	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,288,275	25,295	SH		SOLE		25,295	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,856,978	28,435	SH		SOLE		28,435	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,044,144	93,893	SH		SOLE		93,893	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	369,660	42,300	SH		SOLE		42,300	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	172,789	15,825	SH		SOLE		15,825	0	0
NVIDIA CORPORATION	COM	67066G104	4,077,409	4,513	SH		SOLE		4,513	0	0
OLD NATL BANCORP IND	COM	680033107	228,071	13,100	SH		SOLE		13,100	0	0
OLD REP INTL CORP	COM	680223104	1,575,702	51,292	SH		SOLE		51,292	0	0
OMNICOM GROUP INC	COM	681919106	1,954,200	20,063	SH		SOLE		20,063	0	0
ONEOK INC NEW	COM	682680103	325,651	4,062	SH		SOLE		4,062	0	0
ORACLE CORP	COM	68389X105	6,607,143	52,600	SH		SOLE		52,600	0	0
ORANGE	SPONSORED ADR	684060106	182,435	15,500	SH		SOLE		15,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	363,500	322	SH		SOLE		322	0	0
ORIX CORP	SPONSORED ADR	686330101	1,980,258	17,913	SH		SOLE		17,913	0	0
OTIS WORLDWIDE CORP	COM	68902V107	224,847	2,265	SH		SOLE		2,265	0	0
PACKAGING CORP AMER	COM	695156109	8,650,501	45,287	SH		SOLE		45,287	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	207,090	9,000	SH		SOLE		9,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	304,566	17,175	SH		SOLE		17,175	0	0
PAYCHEX INC	COM	704326107	6,937,535	56,495	SH		SOLE		56,495	0	0
PEPSICO INC	COM	713448108	4,356,653	24,724	SH		SOLE		24,724	0	0
PFIZER INC	COM	717081103	3,500,055	126,128	SH		SOLE		126,128	0	0
PHILIP MORRIS INTL INC	COM	718172109	498,746	5,390	SH		SOLE		5,390	0	0
PHILLIPS 66	COM	718546104	332,104	2,033	SH		SOLE		2,033	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	523,009	10,225	SH		SOLE		10,225	0	0
PINNACLE WEST CAP CORP	COM	723484101	734,821	9,833	SH		SOLE		9,833	0	0
PIONEER NAT RES CO	COM	723787107	227,588	867	SH		SOLE		867	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,021,426	43,275	SH		SOLE		43,275	0	0
PRUDENTIAL FINL INC	COM	744320102	1,997,963	17,018	SH		SOLE		17,018	0	0
PUBLIC STORAGE	COM	74460D109	403,909	1,393	SH		SOLE		1,393	0	0
QUALCOMM INC	COM	747525103	5,930,270	35,028	SH		SOLE		35,028	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,052,399	7,906	SH		SOLE		7,906	0	0
REALTY INCOME CORP	COM	756109104	993,112	18,270	SH		SOLE		18,270	0	0
REGENCY CTRS CORP	COM	758849103	617,473	10,084	SH		SOLE		10,084	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,104,465	92,216	SH		SOLE		92,216	0	0
ROYAL BK CDA	COM	780087102	1,003,454	9,947	SH		SOLE		9,947	0	0
RPM INTL INC	COM	749685103	1,816,962	15,275	SH		SOLE		15,275	0	0
RTX CORPORATION	COM	75513E101	4,125,664	42,301	SH		SOLE		42,301	0	0
S&P GLOBAL INC	COM	78409V104	584,569	1,374	SH		SOLE		1,374	0	0
SAFETY INS GROUP INC	COM	78648T100	1,436,106	17,473	SH		SOLE		17,473	0	0
SALESFORCE INC	COM	79466L302	800,997	2,656	SH		SOLE		2,656	0	0
SANOFI	SPONSORED ADR	80105N105	599,579	12,337	SH		SOLE		12,337	0	0
SAP SE	SPON ADR	803054204	6,599,036	33,836	SH		SOLE		33,836	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	258,920	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,807,071	66,451	SH		SOLE		66,451	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,293,879	368,074	SH		SOLE		368,074	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,780,354	378,789	SH		SOLE		378,789	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	209,811	7,558	SH		SOLE		7,558	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,475,517	56,929	SH		SOLE		56,929	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,819,414	22,565	SH		SOLE		22,565	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,269,694	52,686	SH		SOLE		52,686	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,240,749	15,237	SH		SOLE		15,237	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,251,041	25,407	SH		SOLE		25,407	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,695,293	18,096	SH		SOLE		18,096	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,996,179	24,445	SH		SOLE		24,445	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	589,685	6,246	SH		SOLE		6,246	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	284,478	1,547	SH		SOLE		1,547	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	239,766	1,623	SH		SOLE		1,623	0	0
SHELL PLC	SPON ADS	780259305	329,636	4,917	SH		SOLE		4,917	0	0
SHERWIN WILLIAMS CO	COM	824348106	339,342	977	SH		SOLE		977	0	0
SHOPIFY INC	CL A	82509L107	290,237	3,761	SH		SOLE		3,761	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,299,132	16,885	SH		SOLE		16,885	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,376,351	21,938	SH		SOLE		21,938	0	0
SMUCKER J M CO	COM NEW	832696405	1,252,627	9,952	SH		SOLE		9,952	0	0
SNDL INC	COM	83307B101	20,050	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	3,251,765	56,220	SH		SOLE		56,220	0	0
SOUTHERN CO	COM	842587107	5,317,774	74,126	SH		SOLE		74,126	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	420,153	14,374	SH		SOLE		14,374	0	0
SPDR GOLD TR	GOLD SHS	78463V107	999,594	4,859	SH		SOLE		4,859	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	331,700	9,255	SH		SOLE		9,255	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,966,458	36,315	SH		SOLE		36,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,174,115	9,862	SH		SOLE		9,862	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,605,896	4,675	SH		SOLE		4,675	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	276,083	8,955	SH		SOLE		8,955	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	711,403	4,885	SH		SOLE		4,885	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	315,063	12,264	SH		SOLE		12,264	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,119,519	39,736	SH		SOLE		39,736	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,467,157	56,349	SH		SOLE		56,349	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,416,490	32,911	SH		SOLE		32,911	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	323,452	10,865	SH		SOLE		10,865	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	276,465	3,500	SH		SOLE		3,500	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,274,039	30,255	SH		SOLE		30,255	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,882,952	71,184	SH		SOLE		71,184	0	0
STAG INDL INC	COM	85254J102	494,780	12,830	SH		SOLE		12,830	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,075,202	10,979	SH		SOLE		10,979	0	0
STARBUCKS CORP	COM	855244109	3,714,340	40,643	SH		SOLE		40,643	0	0
STERIS PLC	SHS USD	G8473T100	271,808	1,209	SH		SOLE		1,209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,192,312	50,701	SH		SOLE		50,701	0	0
STRYKER CORPORATION	COM	863667101	580,021	1,618	SH		SOLE		1,618	0	0
SYNOPSYS INC	COM	871607107	261,176	457	SH		SOLE		457	0	0
SYSCO CORP	COM	871829107	268,094	3,302	SH		SOLE		3,302	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,990,866	109,754	SH		SOLE		109,754	0	0
TARGET CORP	COM	87612E106	3,852,709	21,741	SH		SOLE		21,741	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,823,779	12,557	SH		SOLE		12,557	0	0
TESLA INC	COM	88160R101	846,429	4,815	SH		SOLE		4,815	0	0
TEXAS INSTRS INC	COM	882508104	4,603,800	26,427	SH		SOLE		26,427	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	419,351	721	SH		SOLE		721	0	0
TJX COS INC NEW	COM	872540109	609,129	6,006	SH		SOLE		6,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,855,369	8,062	SH		SOLE		8,062	0	0
TRUIST FINL CORP	COM	89832Q109	524,777	13,463	SH		SOLE		13,463	0	0
TYSON FOODS INC	CL A	902494103	1,223,718	20,836	SH		SOLE		20,836	0	0
UGI CORP NEW	COM	902681105	676,945	27,195	SH		SOLE		27,195	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,722,012	54,234	SH		SOLE		54,234	0	0
UNION PAC CORP	COM	907818108	2,393,637	9,733	SH		SOLE		9,733	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	213,344	5,900	SH		SOLE		5,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,451,861	43,409	SH		SOLE		43,409	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,718,192	13,580	SH		SOLE		13,580	0	0
UNUM GROUP	COM	91529Y106	2,048,011	38,166	SH		SOLE		38,166	0	0
US BANCORP DEL	COM NEW	902973304	2,940,437	65,112	SH		SOLE		65,112	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,229,749	54,875	SH		SOLE		54,875	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	180,412	10,600	SH		SOLE		10,600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,052,248	10,215	SH		SOLE		10,215	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,812,797	37,305	SH		SOLE		37,305	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,922,669	51,163	SH		SOLE		51,163	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,880,094	58,125	SH		SOLE		58,125	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,874,990	66,212	SH		SOLE		66,212	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	644,389	2,579	SH		SOLE		2,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,475,679	36,355	SH		SOLE		36,355	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	972,651	4,255	SH		SOLE		4,255	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,803,680	18,483	SH		SOLE		18,483	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	216,341	1,328	SH		SOLE		1,328	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	218,472	3,725	SH		SOLE		3,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,974,051	95,141	SH		SOLE		95,141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	857,606	7,340	SH		SOLE		7,340	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,963,179	38,798	SH		SOLE		38,798	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,315,292	16,337	SH		SOLE		16,337	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,973,077	25,522	SH		SOLE		25,522	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	345,033	4,387	SH		SOLE		4,387	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	616,148	3,374	SH		SOLE		3,374	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	517,164	8,577	SH		SOLE		8,577	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,329,503	86,297	SH		SOLE		86,297	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	657,336	10,295	SH		SOLE		10,295	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	246,422	2,037	SH		SOLE		2,037	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	218,040	806	SH		SOLE		806	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,658,332	12,699	SH		SOLE		12,699	0	0
VENTAS INC	COM	92276F100	378,930	8,614	SH		SOLE		8,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	418,441	9,972	SH		SOLE		9,972	0	0
VIPER ENERGY INC	CL A	927959106	245,760	6,390	SH		SOLE		6,390	0	0
VISA INC	COM CL A	92826C839	1,839,417	6,591	SH		SOLE		6,591	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	204,429	9,425	SH		SOLE		9,425	0	0
WALMART INC	COM	931142103	2,971,080	49,216	SH		SOLE		49,216	0	0
WASTE MGMT INC DEL	COM	94106L109	2,853,850	13,389	SH		SOLE		13,389	0	0
WATSCO INC	COM	942622200	7,253,940	16,793	SH		SOLE		16,793	0	0
WILLIAMS SONOMA INC	COM	969904101	715,713	2,254	SH		SOLE		2,254	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,046,704	24,029	SH		SOLE		24,029	0	0
YUM BRANDS INC	COM	988498101	480,284	3,464	SH		SOLE		3,464	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,451,062	36,468	SH		SOLE		36,468	0	0