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	1,493,384	14,614	SH		SOLE		14,614	0	0
ABBOTT LABS	COM	002824100	2,751,550	26,480	SH		SOLE		26,480	0	0
ABBVIE INC	COM	00287Y109	8,472,693	49,398	SH		SOLE		49,398	0	0
ABM INDS INC	COM	000957100	571,854	11,308	SH		SOLE		11,308	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,107,723	26,722	SH		SOLE		26,722	0	0
ADOBE INC	COM	00724F101	585,237	1,053	SH		SOLE		1,053	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,285,435	38,749	SH		SOLE		38,749	0	0
AFLAC INC	COM	001055102	1,593,737	17,845	SH		SOLE		17,845	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,838,154	14,180	SH		SOLE		14,180	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,117,215	12,080	SH		SOLE		12,080	0	0
ALBEMARLE CORP	COM	012653101	4,618,438	48,152	SH		SOLE		48,152	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,760,819	23,345	SH		SOLE		23,345	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	60,432	10,125	SH		SOLE		10,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,123,060	15,280	SH		SOLE		15,280	0	0
ALICO INC	COM	016230104	1,480,900	57,050	SH		SOLE		57,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,205,294	17,597	SH		SOLE		17,597	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,170,385	22,737	SH		SOLE		22,737	0	0
ALTRIA GROUP INC	COM	02209S103	486,854	10,473	SH		SOLE		10,473	0	0
AMAZON COM INC	COM	023135106	5,736,124	29,682	SH		SOLE		29,682	0	0
AMERICAN EXPRESS CO	COM	025816109	5,128,601	22,149	SH		SOLE		22,149	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	529,831	2,703	SH		SOLE		2,703	0	0
AMGEN INC	COM	031162100	10,760,637	34,440	SH		SOLE		34,440	0	0
AMPHENOL CORP NEW	CL A	032095101	215,936	3,200	SH		SOLE		3,200	0	0
ANALOG DEVICES INC	COM	032654105	9,276,895	40,642	SH		SOLE		40,642	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	557,881	4,725	SH		SOLE		4,725	0	0
APPLE INC	COM	037833100	41,683,410	197,908	SH		SOLE		197,908	0	0
APPLIED MATLS INC	COM	038222105	8,329,268	35,295	SH		SOLE		35,295	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,240,911	20,528	SH		SOLE		20,528	0	0
ARES CAPITAL CORP	COM	04010L103	1,208,408	57,985	SH		SOLE		57,985	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	420,499	3,155	SH		SOLE		3,155	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,194,165	53,778	SH		SOLE		53,778	0	0
AT&T INC	COM	00206R102	245,289	12,836	SH		SOLE		12,836	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	945,532	3,940	SH		SOLE		3,940	0	0
AVISTA CORP	COM	05379B107	826,245	23,873	SH		SOLE		23,873	0	0
AXON ENTERPRISE INC	COM	05464C101	294,240	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	COM	060505104	817,194	20,548	SH		SOLE		20,548	0	0
BANK MONTREAL QUE	COM	063671101	1,188,120	14,170	SH		SOLE		14,170	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	678,550	16,550	SH		SOLE		16,550	0	0
BAR HBR BANKSHARES	COM	066849100	1,094,178	40,706	SH		SOLE		40,706	0	0
BECTON DICKINSON & CO	COM	075887109	247,733	1,060	SH		SOLE		1,060	0	0
BERKLEY W R CORP	COM	084423102	384,414	4,892	SH		SOLE		4,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,384,255	5,861	SH		SOLE		5,861	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	276,465	4,843	SH		SOLE		4,843	0	0
BIOGEN INC	COM	09062X103	223,011	962	SH		SOLE		962	0	0
BIO-TECHNE CORP	COM	09073M104	988,770	13,800	SH		SOLE		13,800	0	0
BLACKROCK INC	COM	09247X101	6,220,055	7,900	SH		SOLE		7,900	0	0
BLACKSTONE INC	COM	09260D107	5,375,767	43,423	SH		SOLE		43,423	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,429,794	82,586	SH		SOLE		82,586	0	0
BROADCOM INC	COM	11135F101	22,162,689	13,804	SH		SOLE		13,804	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,704,011	8,615	SH		SOLE		8,615	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,124,455	32,889	SH		SOLE		32,889	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,317,430	89,630	SH		SOLE		89,630	0	0
CANADIAN NAT RES LTD	COM	136385101	245,415	6,820	SH		SOLE		6,820	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	267,922	3,397	SH		SOLE		3,397	0	0
CAPITAL ONE FINL CORP	COM	14040H105	313,867	2,267	SH		SOLE		2,267	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,139,628	11,591	SH		SOLE		11,591	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	383,530	3,500	SH		SOLE		3,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	386,267	6,110	SH		SOLE		6,110	0	0
CATERPILLAR INC	COM	149123101	3,393,168	10,187	SH		SOLE		10,187	0	0
CENTERPOINT ENERGY INC	COM	15189T107	595,002	19,206	SH		SOLE		19,206	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	928,867	18,914	SH		SOLE		18,914	0	0
CHEVRON CORP NEW	COM	166764100	4,474,395	28,605	SH		SOLE		28,605	0	0
CHUBB LIMITED	COM	H1467J104	2,027,953	7,922	SH		SOLE		7,922	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,123,166	10,833	SH		SOLE		10,833	0	0
CISCO SYS INC	COM	17275R102	6,769,237	142,480	SH		SOLE		142,480	0	0
CLOROX CO DEL	COM	189054109	1,781,318	13,053	SH		SOLE		13,053	0	0
CME GROUP INC	COM	12572Q105	457,095	2,325	SH		SOLE		2,325	0	0
COCA COLA CO	COM	191216100	1,692,146	26,403	SH		SOLE		26,403	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,012,311	13,892	SH		SOLE		13,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232,220	3,415	SH		SOLE		3,415	0	0
COLGATE PALMOLIVE CO	COM	194162103	398,059	4,102	SH		SOLE		4,102	0	0
COMCAST CORP NEW	CL A	20030N101	2,375,538	60,662	SH		SOLE		60,662	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	370,147	15,825	SH		SOLE		15,825	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	382,312	33,595	SH		SOLE		33,595	0	0
CONAGRA BRANDS INC	COM	205887102	2,240,174	78,824	SH		SOLE		78,824	0	0
CONOCOPHILLIPS	COM	20825C104	1,576,843	13,786	SH		SOLE		13,786	0	0
CORNING INC	COM	219350105	9,166,219	235,939	SH		SOLE		235,939	0	0
CORTEVA INC	COM	22052L104	4,808,805	89,151	SH		SOLE		89,151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,123,211	2,498	SH		SOLE		2,498	0	0
CROWN CASTLE INC	COM	22822V101	3,922,655	40,150	SH		SOLE		40,150	0	0
CSX CORP	COM	126408103	3,189,443	95,350	SH		SOLE		95,350	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,040,983	59,621	SH		SOLE		59,621	0	0
CUBESMART	COM	229663109	1,185,035	26,235	SH		SOLE		26,235	0	0
CVS HEALTH CORP	COM	126650100	1,351,352	22,881	SH		SOLE		22,881	0	0
DANAHER CORPORATION	COM	235851102	251,371	1,005	SH		SOLE		1,005	0	0
DEERE & CO	COM	244199105	1,727,289	4,605	SH		SOLE		4,605	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,495,691	19,795	SH		SOLE		19,795	0	0
DIGITAL RLTY TR INC	COM	253868103	6,128,832	40,308	SH		SOLE		40,308	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	232,551	8,700	SH		SOLE		8,700	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	607,557	23,485	SH		SOLE		23,485	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	213,624	7,200	SH		SOLE		7,200	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	214,926	6,666	SH		SOLE		6,666	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	773,994	13,152	SH		SOLE		13,152	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	444,532	11,320	SH		SOLE		11,320	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	979,475	16,303	SH		SOLE		16,303	0	0
DISNEY WALT CO	COM	254687106	1,284,648	12,938	SH		SOLE		12,938	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,639,152	33,310	SH		SOLE		33,310	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,524,216	11,527	SH		SOLE		11,527	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	444,003	8,640	SH		SOLE		8,640	0	0
DOW INC	COM	260557103	1,550,068	29,219	SH		SOLE		29,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,526,191	25,204	SH		SOLE		25,204	0	0
EATON CORP PLC	SHS	G29183103	771,961	2,462	SH		SOLE		2,462	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,968,277	217,138	SH		SOLE		217,138	0	0
EDAP TMS S A	SPONSORED ADR	268311107	57,120	10,500	SH		SOLE		10,500	0	0
ELEVANCE HEALTH INC	COM	036752103	617,721	1,140	SH		SOLE		1,140	0	0
ELI LILLY & CO	COM	532457108	11,570,561	12,780	SH		SOLE		12,780	0	0
EMERSON ELEC CO	COM	291011104	2,982,332	27,073	SH		SOLE		27,073	0	0
ENBRIDGE INC	COM	29250N105	751,946	21,128	SH		SOLE		21,128	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	546,614	33,700	SH		SOLE		33,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	374,103	12,909	SH		SOLE		12,909	0	0
EVERGY INC	COM	30034W106	374,128	7,063	SH		SOLE		7,063	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,608,748	12,892	SH		SOLE		12,892	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	285,955	1,840	SH		SOLE		1,840	0	0
EXXON MOBIL CORP	COM	30231G102	8,834,540	76,742	SH		SOLE		76,742	0	0
FACTSET RESH SYS INC	COM	303075105	1,580,005	3,870	SH		SOLE		3,870	0	0
FASTENAL CO	COM	311900104	802,781	12,775	SH		SOLE		12,775	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	265,444	1,468	SH		SOLE		1,468	0	0
FEDEX CORP	COM	31428X106	1,186,467	3,940	SH		SOLE		3,940	0	0
FIRST AMERN FINL CORP	COM	31847R102	408,672	7,575	SH		SOLE		7,575	0	0
FIRST BANCORP INC ME	COM	31866P102	440,641	17,732	SH		SOLE		17,732	0	0
FIRST FNDTN INC	COM	32026V104	2,345,149	358,038	SH		SOLE		358,038	0	0
FIRST HORIZON CORPORATION	COM	320517105	378,467	23,773	SH		SOLE		23,773	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	211,052	7,600	SH		SOLE		7,600	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	266,895	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	943,065	40,741	SH		SOLE		40,741	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	957,860	16,022	SH		SOLE		16,022	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	354,510	7,017	SH		SOLE		7,017	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	230,690	11,500	SH		SOLE		11,500	0	0
FISERV INC	COM	337738108	478,568	3,211	SH		SOLE		3,211	0	0
FLEX LNG LTD	SHS	G35947202	1,938,446	71,688	SH		SOLE		71,688	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	387,036	5,904	SH		SOLE		5,904	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	319,140	6,000	SH		SOLE		6,000	0	0
GE AEROSPACE	COM NEW	369604301	237,343	1,493	SH		SOLE		1,493	0	0
GEN DIGITAL INC	COM	668771108	740,682	29,651	SH		SOLE		29,651	0	0
GENERAL DYNAMICS CORP	COM	369550108	412,870	1,423	SH		SOLE		1,423	0	0
GENERAL MLS INC	COM	370334104	1,493,370	23,607	SH		SOLE		23,607	0	0
GENTEX CORP	COM	371901109	548,867	16,282	SH		SOLE		16,282	0	0
GENUINE PARTS CO	COM	372460105	1,755,212	12,613	SH		SOLE		12,613	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,080,747	40,759	SH		SOLE		40,759	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	495,573	10,218	SH		SOLE		10,218	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,034,568	306,635	SH		SOLE		306,635	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	311,801	9,266	SH		SOLE		9,266	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,083,415	16,015	SH		SOLE		16,015	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,009,476	3,310	SH		SOLE		3,310	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	843,534	5,415	SH		SOLE		5,415	0	0
GSK PLC	SPONSORED ADR	37733W204	1,820,750	46,824	SH		SOLE		46,824	0	0
HAWKINS INC	COM	420261109	364,000	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,497,040	23,039	SH		SOLE		23,039	0	0
HENRY SCHEIN INC	COM	806407102	395,626	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	1,260,316	61,629	SH		SOLE		61,629	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,267,297	62,220	SH		SOLE		62,220	0	0
HOLOGIC INC	COM	436440101	297,000	4,000	SH		SOLE		4,000	0	0
HOME BANCSHARES INC	COM	436893200	1,061,668	44,310	SH		SOLE		44,310	0	0
HOME DEPOT INC	COM	437076102	11,564,694	33,595	SH		SOLE		33,595	0	0
HONEYWELL INTL INC	COM	438516106	1,309,108	6,131	SH		SOLE		6,131	0	0
HOULIHAN LOKEY INC	CL A	441593100	799,046	5,925	SH		SOLE		5,925	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,735,585	7,046	SH		SOLE		7,046	0	0
HUNTSMAN CORP	COM	447011107	1,239,686	54,444	SH		SOLE		54,444	0	0
ILLINOIS TOOL WKS INC	COM	452308109	362,012	1,520	SH		SOLE		1,520	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,870,324	364,396	SH		SOLE		364,396	0	0
INGREDION INC	COM	457187102	2,546,152	22,198	SH		SOLE		22,198	0	0
INTEL CORP	COM	458140100	4,419,545	142,704	SH		SOLE		142,704	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,099,893	15,340	SH		SOLE		15,340	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,798,096	16,179	SH		SOLE		16,179	0	0
INTUIT	COM	461202103	215,198	327	SH		SOLE		327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	482,663	1,085	SH		SOLE		1,085	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	354,209	16,835	SH		SOLE		16,835	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,512,820	3,153	SH		SOLE		3,153	0	0
INVIVYD INC	COM	00534A102	11,000	10,000	SH		SOLE		10,000	0	0
IRON MTN INC DEL	COM	46284V101	243,729	2,700	SH		SOLE		2,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	767,995	14,347	SH		SOLE		14,347	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,224,020	20,676	SH		SOLE		20,676	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,113,503	50,083	SH		SOLE		50,083	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	229,500	3,069	SH		SOLE		3,069	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,052,338	29,006	SH		SOLE		29,006	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,079,093	18,731	SH		SOLE		18,731	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	413,821	3,807	SH		SOLE		3,807	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	528,602	7,277	SH		SOLE		7,277	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,470,602	36,569	SH		SOLE		36,569	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,762,717	166,827	SH		SOLE		166,827	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,040,090	47,254	SH		SOLE		47,254	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,398,569	62,288	SH		SOLE		62,288	0	0
ISHARES TR	CORE S&P US VLU	464287663	293,121	3,326	SH		SOLE		3,326	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,219,270	35,121	SH		SOLE		35,121	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,989,741	20,498	SH		SOLE		20,498	0	0
ISHARES TR	CYBERSECURITY	46435U135	436,066	9,490	SH		SOLE		9,490	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	274,865	5,380	SH		SOLE		5,380	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,475,163	135,124	SH		SOLE		135,124	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,132,379	220,747	SH		SOLE		220,747	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	802,214	15,656	SH		SOLE		15,656	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,615,696	51,028	SH		SOLE		51,028	0	0
ISHARES TR	MBS ETF	464288588	657,176	7,158	SH		SOLE		7,158	0	0
ISHARES TR	MSCI ACWI ETF	464288257	504,114	4,485	SH		SOLE		4,485	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,017,311	25,754	SH		SOLE		25,754	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	465,763	8,350	SH		SOLE		8,350	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,904,738	36,647	SH		SOLE		36,647	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	457,401	1,255	SH		SOLE		1,255	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,538,687	43,209	SH		SOLE		43,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,049,180	25,274	SH		SOLE		25,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	975,503	4,808	SH		SOLE		4,808	0	0
ISHARES TR	S&P 100 ETF	464287101	771,756	2,920	SH		SOLE		2,920	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	478,176	4,214	SH		SOLE		4,214	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,325,715	22,245	SH		SOLE		22,245	0	0
ISHARES TR	TIPS BD ETF	464287176	202,882	1,900	SH		SOLE		1,900	0	0
ISHARES TR	U.S. TECH ETF	464287721	541,951	3,601	SH		SOLE		3,601	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,217,188	44,053	SH		SOLE		44,053	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	251,660	4,440	SH		SOLE		4,440	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,116,070	41,962	SH		SOLE		41,962	0	0
JOHNSON & JOHNSON	COM	478160104	6,524,326	44,638	SH		SOLE		44,638	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,572,477	67,104	SH		SOLE		67,104	0	0
KELLANOVA	COM	487836108	839,598	14,556	SH		SOLE		14,556	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,629,320	18,868	SH		SOLE		18,868	0	0
KIMCO RLTY CORP	COM	49446R109	1,289,070	66,242	SH		SOLE		66,242	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,459,452	73,450	SH		SOLE		73,450	0	0
KLA CORP	COM NEW	482480100	6,283,146	7,620	SH		SOLE		7,620	0	0
KROGER CO	COM	501044101	2,159,723	43,255	SH		SOLE		43,255	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,608,894	7,164	SH		SOLE		7,164	0	0
LAM RESEARCH CORP	COM	512807108	7,921,597	7,426	SH		SOLE		7,426	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	964,608	8,070	SH		SOLE		8,070	0	0
LAMB WESTON HLDGS INC	COM	513272104	636,150	7,566	SH		SOLE		7,566	0	0
LANCASTER COLONY CORP	COM	513847103	485,653	2,570	SH		SOLE		2,570	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,105,020	55,560	SH		SOLE		55,560	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,459,664	7,714	SH		SOLE		7,714	0	0
LINCOLN NATL CORP IND	COM	534187109	2,036,895	65,495	SH		SOLE		65,495	0	0
LINDE PLC	SHS	G54950103	4,173,413	9,511	SH		SOLE		9,511	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,197,197	13,267	SH		SOLE		13,267	0	0
LOGITECH INTL S A	SHS	H50430232	1,211,776	12,508	SH		SOLE		12,508	0	0
LOWES COS INC	COM	548661107	1,863,571	8,453	SH		SOLE		8,453	0	0
LUCID GROUP INC	COM	549498103	117,450	45,000	SH		SOLE		45,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	848,620	8,871	SH		SOLE		8,871	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2,440,112	247,995	SH		SOLE		247,995	0	0
MARATHON PETE CORP	COM	56585A102	461,457	2,660	SH		SOLE		2,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	845,704	1,917	SH		SOLE		1,917	0	0
MCDONALDS CORP	COM	580135101	4,707,015	18,470	SH		SOLE		18,470	0	0
MEDTRONIC PLC	SHS	G5960L103	5,794,269	72,988	SH		SOLE		72,988	0	0
MERCK & CO INC	COM	58933Y105	11,821,518	94,919	SH		SOLE		94,919	0	0
META PLATFORMS INC	CL A	30303M102	3,324,523	6,593	SH		SOLE		6,593	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,108,535	77,689	SH		SOLE		77,689	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,286,432	32,589	SH		SOLE		32,589	0	0
MICROSOFT CORP	COM	594918104	32,217,112	72,082	SH		SOLE		72,082	0	0
MOELIS & CO	CL A	60786M105	578,336	10,171	SH		SOLE		10,171	0	0
MONDELEZ INTL INC	CL A	609207105	341,970	5,192	SH		SOLE		5,192	0	0
MOODYS CORP	COM	615369105	2,122,330	5,042	SH		SOLE		5,042	0	0
NASDAQ INC	COM	631103108	538,424	8,935	SH		SOLE		8,935	0	0
NEOGENOMICS INC	COM NEW	64049M209	148,409	10,700	SH		SOLE		10,700	0	0
NETFLIX INC	COM	64110L106	423,825	628	SH		SOLE		628	0	0
NEXTERA ENERGY INC	COM	65339F101	6,305,109	89,043	SH		SOLE		89,043	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	965,880	34,945	SH		SOLE		34,945	0	0
NIKE INC	CL B	654106103	526,674	6,959	SH		SOLE		6,959	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,027,940	9,446	SH		SOLE		9,446	0	0
NORTHROP GRUMMAN CORP	COM	666807102	329,579	756	SH		SOLE		756	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	341,014	29,525	SH		SOLE		29,525	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,205,927	24,080	SH		SOLE		24,080	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,995,678	28,139	SH		SOLE		28,139	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,066,434	92,468	SH		SOLE		92,468	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	366,276	42,300	SH		SOLE		42,300	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	176,592	15,825	SH		SOLE		15,825	0	0
NVIDIA CORPORATION	COM	67066G104	5,359,942	43,386	SH		SOLE		43,386	0	0
OLD NATL BANCORP IND	COM	680033107	211,437	12,300	SH		SOLE		12,300	0	0
OLD REP INTL CORP	COM	680223104	1,544,225	49,975	SH		SOLE		49,975	0	0
OMNICOM GROUP INC	COM	681919106	1,808,299	20,016	SH		SOLE		20,016	0	0
ONEOK INC NEW	COM	682680103	331,257	4,062	SH		SOLE		4,062	0	0
ORACLE CORP	COM	68389X105	7,365,121	52,161	SH		SOLE		52,161	0	0
ORANGE	SPONSORED ADR	684060106	134,865	13,500	SH		SOLE		13,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	340,052	322	SH		SOLE		322	0	0
ORIX CORP	SPONSORED ADR	686330101	1,993,717	17,913	SH		SOLE		17,913	0	0
OTIS WORLDWIDE CORP	COM	68902V107	218,029	2,265	SH		SOLE		2,265	0	0
PACKAGING CORP AMER	COM	695156109	8,275,805	45,028	SH		SOLE		45,028	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,300	10,000	SH		SOLE		10,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	258,030	16,950	SH		SOLE		16,950	0	0
PAYCHEX INC	COM	704326107	6,805,295	57,400	SH		SOLE		57,400	0	0
PEPSICO INC	COM	713448108	4,099,344	24,855	SH		SOLE		24,855	0	0
PFIZER INC	COM	717081103	3,559,664	127,222	SH		SOLE		127,222	0	0
PHILIP MORRIS INTL INC	COM	718172109	413,098	4,043	SH		SOLE		4,043	0	0
PHILLIPS 66	COM	718546104	287,359	2,036	SH		SOLE		2,036	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	534,570	10,450	SH		SOLE		10,450	0	0
PINNACLE WEST CAP CORP	COM	723484101	789,235	10,333	SH		SOLE		10,333	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,251,992	43,973	SH		SOLE		43,973	0	0
PRUDENTIAL FINL INC	COM	744320102	1,994,389	17,018	SH		SOLE		17,018	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	433,633	1,508	SH		SOLE		1,508	0	0
QUALCOMM INC	COM	747525103	7,003,478	35,162	SH		SOLE		35,162	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,095,894	8,006	SH		SOLE		8,006	0	0
REALTY INCOME CORP	COM	756109104	959,782	18,171	SH		SOLE		18,171	0	0
REGENCY CTRS CORP	COM	758849103	623,036	9,911	SH		SOLE		9,911	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,227,883	94,462	SH		SOLE		94,462	0	0
ROYAL BK CDA	COM	780087102	1,058,162	9,947	SH		SOLE		9,947	0	0
RPM INTL INC	COM	749685103	1,636,736	15,200	SH		SOLE		15,200	0	0
RTX CORPORATION	COM	75513E101	4,252,369	42,358	SH		SOLE		42,358	0	0
S&P GLOBAL INC	COM	78409V104	612,804	1,374	SH		SOLE		1,374	0	0
SAFETY INS GROUP INC	COM	78648T100	1,275,736	17,003	SH		SOLE		17,003	0	0
SALESFORCE INC	COM	79466L302	1,807,671	7,031	SH		SOLE		7,031	0	0
SANOFI	SPONSORED ADR	80105N105	603,444	12,437	SH		SOLE		12,437	0	0
SAP SE	SPON ADR	803054204	6,811,949	33,771	SH		SOLE		33,771	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	316,000	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,888,893	66,344	SH		SOLE		66,344	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,179,836	382,787	SH		SOLE		382,787	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	225,243	7,558	SH		SOLE		7,558	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,490,181	399,443	SH		SOLE		399,443	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,456,723	54,805	SH		SOLE		54,805	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,778,104	22,640	SH		SOLE		22,640	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,454,869	53,615	SH		SOLE		53,615	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,221,627	15,645	SH		SOLE		15,645	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,240,088	26,048	SH		SOLE		26,048	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,828,564	17,596	SH		SOLE		17,596	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,040,507	23,821	SH		SOLE		23,821	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	535,507	5,875	SH		SOLE		5,875	0	0
SHELL PLC	SPON ADS	780259305	347,692	4,817	SH		SOLE		4,817	0	0
SHERWIN WILLIAMS CO	COM	824348106	291,567	977	SH		SOLE		977	0	0
SHOPIFY INC	CL A	82509L107	254,557	3,854	SH		SOLE		3,854	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,410,036	17,410	SH		SOLE		17,410	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,409,491	22,607	SH		SOLE		22,607	0	0
SMUCKER J M CO	COM NEW	832696405	1,012,083	9,282	SH		SOLE		9,282	0	0
SNDL INC	COM	83307B101	19,000	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	2,801,971	55,244	SH		SOLE		55,244	0	0
SOUTHERN CO	COM	842587107	5,747,474	74,094	SH		SOLE		74,094	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	298,851	10,824	SH		SOLE		10,824	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,044,734	4,859	SH		SOLE		4,859	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	323,789	9,230	SH		SOLE		9,230	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,028,335	37,115	SH		SOLE		37,115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,388,522	9,869	SH		SOLE		9,869	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,510,807	4,675	SH		SOLE		4,675	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	256,518	8,315	SH		SOLE		8,315	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	720,289	4,885	SH		SOLE		4,885	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	311,997	12,264	SH		SOLE		12,264	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,079,497	40,536	SH		SOLE		40,536	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,344,496	67,883	SH		SOLE		67,883	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,478,718	35,606	SH		SOLE		35,606	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	306,356	10,315	SH		SOLE		10,315	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	262,430	3,500	SH		SOLE		3,500	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,220,142	29,190	SH		SOLE		29,190	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,153,004	53,200	SH		SOLE		53,200	0	0
STAG INDL INC	COM	85254J102	455,449	12,630	SH		SOLE		12,630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	850,571	10,647	SH		SOLE		10,647	0	0
STARBUCKS CORP	COM	855244109	4,480,630	57,555	SH		SOLE		57,555	0	0
STERIS PLC	SHS USD	G8473T100	265,424	1,209	SH		SOLE		1,209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,095,637	53,231	SH		SOLE		53,231	0	0
STRYKER CORPORATION	COM	863667101	551,511	1,618	SH		SOLE		1,618	0	0
SYNOPSYS INC	COM	871607107	260,042	437	SH		SOLE		437	0	0
SYSCO CORP	COM	871829107	215,703	3,021	SH		SOLE		3,021	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,983,800	108,889	SH		SOLE		108,889	0	0
TARGET CORP	COM	87612E106	3,185,069	21,515	SH		SOLE		21,515	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,968,678	13,087	SH		SOLE		13,087	0	0
TENARIS S A	SPONSORED ADS	88031M109	232,838	7,629	SH		SOLE		7,629	0	0
TESLA INC	COM	88160R101	936,962	4,735	SH		SOLE		4,735	0	0
TEXAS INSTRS INC	COM	882508104	5,141,764	26,432	SH		SOLE		26,432	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	398,995	721	SH		SOLE		721	0	0
TJX COS INC NEW	COM	872540109	661,261	6,006	SH		SOLE		6,006	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,631,176	8,022	SH		SOLE		8,022	0	0
TRUIST FINL CORP	COM	89832Q109	522,928	13,460	SH		SOLE		13,460	0	0
TYSON FOODS INC	CL A	902494103	1,097,895	19,214	SH		SOLE		19,214	0	0
UGI CORP NEW	COM	902681105	596,908	25,695	SH		SOLE		25,695	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,922,012	53,137	SH		SOLE		53,137	0	0
UNION PAC CORP	COM	907818108	2,170,965	9,595	SH		SOLE		9,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,167,063	45,064	SH		SOLE		45,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,172,650	14,084	SH		SOLE		14,084	0	0
UNUM GROUP	COM	91529Y106	1,879,274	36,769	SH		SOLE		36,769	0	0
US BANCORP DEL	COM NEW	902973304	2,624,395	65,360	SH		SOLE		65,360	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,133,824	50,685	SH		SOLE		50,685	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	171,700	10,100	SH		SOLE		10,100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,016,202	10,215	SH		SOLE		10,215	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,865,217	38,259	SH		SOLE		38,259	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,840,576	50,073	SH		SOLE		50,073	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,171,452	43,850	SH		SOLE		43,850	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,501,037	65,882	SH		SOLE		65,882	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	632,847	2,604	SH		SOLE		2,604	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,449,519	36,759	SH		SOLE		36,759	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	940,118	4,295	SH		SOLE		4,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,965,917	18,498	SH		SOLE		18,498	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	218,434	3,725	SH		SOLE		3,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,183,216	95,594	SH		SOLE		95,594	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	885,875	7,540	SH		SOLE		7,540	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,915,856	38,233	SH		SOLE		38,233	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,245,710	15,585	SH		SOLE		15,585	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,768,837	22,890	SH		SOLE		22,890	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	304,721	3,960	SH		SOLE		3,960	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	619,897	3,379	SH		SOLE		3,379	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	531,968	8,822	SH		SOLE		8,822	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,551,337	92,095	SH		SOLE		92,095	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	587,265	9,335	SH		SOLE		9,335	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	241,848	2,039	SH		SOLE		2,039	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	214,861	806	SH		SOLE		806	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,329,473	12,696	SH		SOLE		12,696	0	0
VENTAS INC	COM	92276F100	441,554	8,614	SH		SOLE		8,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	403,311	9,780	SH		SOLE		9,780	0	0
VIPER ENERGY INC	CL A	927959106	269,841	7,190	SH		SOLE		7,190	0	0
VISA INC	COM CL A	92826C839	1,714,192	6,531	SH		SOLE		6,531	0	0
WALMART INC	COM	931142103	3,273,178	48,341	SH		SOLE		48,341	0	0
WASTE MGMT INC DEL	COM	94106L109	2,851,060	13,364	SH		SOLE		13,364	0	0
WATSCO INC	COM	942622200	7,718,827	16,663	SH		SOLE		16,663	0	0
WILLIAMS SONOMA INC	COM	969904101	495,277	1,754	SH		SOLE		1,754	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,169,777	24,229	SH		SOLE		24,229	0	0
YUM BRANDS INC	COM	988498101	445,199	3,361	SH		SOLE		3,361	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,311,146	42,514	SH		SOLE		42,514	0	0