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	2,006,743	14,680	SH		SOLE		14,680	0	0
ABBOTT LABS	COM	002824100	3,193,980	28,015	SH		SOLE		28,015	0	0
ABBVIE INC	COM	00287Y109	9,665,162	48,942	SH		SOLE		48,942	0	0
ABM INDS INC	COM	000957100	569,043	10,785	SH		SOLE		10,785	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	223,644	11,066	SH		SOLE		11,066	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,692,492	27,420	SH		SOLE		27,420	0	0
ADOBE INC	COM	00724F101	563,581	1,088	SH		SOLE		1,088	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,597,452	40,209	SH		SOLE		40,209	0	0
AFLAC INC	COM	001055102	1,922,401	17,195	SH		SOLE		17,195	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,112,871	14,230	SH		SOLE		14,230	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,655,416	12,277	SH		SOLE		12,277	0	0
ALBEMARLE CORP	COM	012653101	4,126,970	43,396	SH		SOLE		43,396	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,280,478	27,331	SH		SOLE		27,331	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,119,869	19,976	SH		SOLE		19,976	0	0
ALICO INC	COM	016230104	1,629,235	58,150	SH		SOLE		58,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,158,433	31,103	SH		SOLE		31,103	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,843,617	22,990	SH		SOLE		22,990	0	0
ALTRIA GROUP INC	COM	02209S103	464,158	8,921	SH		SOLE		8,921	0	0
AMAZON COM INC	COM	023135106	5,619,601	30,159	SH		SOLE		30,159	0	0
AMERICAN EXPRESS CO	COM	025816109	5,987,825	22,079	SH		SOLE		22,079	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	614,940	2,644	SH		SOLE		2,644	0	0
AMGEN INC	COM	031162100	11,009,903	34,170	SH		SOLE		34,170	0	0
AMPHENOL CORP NEW	CL A	032095101	209,042	3,200	SH		SOLE		3,200	0	0
ANALOG DEVICES INC	COM	032654105	9,279,485	40,316	SH		SOLE		40,316	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	582,081	4,660	SH		SOLE		4,660	0	0
APPLE INC	COM	037833100	45,104,389	193,581	SH		SOLE		193,581	0	0
APPLIED MATLS INC	COM	038222105	7,079,832	35,040	SH		SOLE		35,040	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,355,060	22,683	SH		SOLE		22,683	0	0
ARES CAPITAL CORP	COM	04010L103	1,227,817	58,635	SH		SOLE		58,635	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	483,884	3,105	SH		SOLE		3,105	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,244,399	54,478	SH		SOLE		54,478	0	0
AT&T INC	COM	00206R102	207,174	9,417	SH		SOLE		9,417	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	988,329	3,555	SH		SOLE		3,555	0	0
AVISTA CORP	COM	05379B107	921,204	23,773	SH		SOLE		23,773	0	0
AXON ENTERPRISE INC	COM	05464C101	399,600	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	COM	060505104	943,115	23,768	SH		SOLE		23,768	0	0
BANK MONTREAL QUE	COM	063671101	1,267,273	14,050	SH		SOLE		14,050	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	671,795	15,627	SH		SOLE		15,627	0	0
BAR HBR BANKSHARES	COM	066849100	1,233,786	40,006	SH		SOLE		40,006	0	0
BECTON DICKINSON & CO	COM	075887109	279,918	1,161	SH		SOLE		1,161	0	0
BERKLEY W R CORP	COM	084423102	416,285	7,338	SH		SOLE		7,338	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,619,340	5,691	SH		SOLE		5,691	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	307,942	4,843	SH		SOLE		4,843	0	0
BIO-TECHNE CORP	COM	09073M104	1,103,034	13,800	SH		SOLE		13,800	0	0
BLACKROCK INC	COM	09247X101	7,534,636	7,935	SH		SOLE		7,935	0	0
BLACKSTONE INC	COM	09260D107	6,599,597	43,098	SH		SOLE		43,098	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	337,297	17,315	SH		SOLE		17,315	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,163,729	80,474	SH		SOLE		80,474	0	0
BROADCOM INC	COM	11135F101	23,407,069	135,693	SH		SOLE		135,693	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,875,139	8,685	SH		SOLE		8,685	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,667,973	33,744	SH		SOLE		33,744	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	5,476,593	88,363	SH		SOLE		88,363	0	0
CANADIAN NAT RES LTD	COM	136385101	220,191	6,554	SH		SOLE		6,554	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	280,363	3,272	SH		SOLE		3,272	0	0
CAPITAL ONE FINL CORP	COM	14040H105	287,033	1,917	SH		SOLE		1,917	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,258,934	11,391	SH		SOLE		11,391	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	398,950	2,500	SH		SOLE		2,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	474,891	5,900	SH		SOLE		5,900	0	0
CATERPILLAR INC	COM	149123101	3,932,094	10,053	SH		SOLE		10,053	0	0
CENTERPOINT ENERGY INC	COM	15189T107	565,041	19,206	SH		SOLE		19,206	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	983,609	20,189	SH		SOLE		20,189	0	0
CHEVRON CORP NEW	COM	166764100	4,340,047	29,470	SH		SOLE		29,470	0	0
CHUBB LIMITED	COM	H1467J104	2,271,076	7,851	SH		SOLE		7,851	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,126,578	10,758	SH		SOLE		10,758	0	0
CISCO SYS INC	COM	17275R102	7,683,775	144,378	SH		SOLE		144,378	0	0
CLOROX CO DEL	COM	189054109	2,098,739	12,883	SH		SOLE		12,883	0	0
CME GROUP INC	COM	12572Q105	529,560	2,400	SH		SOLE		2,400	0	0
COCA COLA CO	COM	191216100	1,933,842	26,747	SH		SOLE		26,747	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,092,027	13,867	SH		SOLE		13,867	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209,544	2,715	SH		SOLE		2,715	0	0
COHEN & STEERS INC	COM	19247A100	250,430	2,610	SH		SOLE		2,610	0	0
COLGATE PALMOLIVE CO	COM	194162103	399,358	3,847	SH		SOLE		3,847	0	0
COMCAST CORP NEW	CL A	20030N101	2,402,435	57,516	SH		SOLE		57,516	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	390,710	33,595	SH		SOLE		33,595	0	0
CONAGRA BRANDS INC	COM	205887102	2,626,737	80,773	SH		SOLE		80,773	0	0
CONOCOPHILLIPS	COM	20825C104	1,504,978	14,295	SH		SOLE		14,295	0	0
CORNING INC	COM	219350105	10,757,027	238,251	SH		SOLE		238,251	0	0
CORTEVA INC	COM	22052L104	5,334,716	90,742	SH		SOLE		90,742	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,223,325	2,508	SH		SOLE		2,508	0	0
CROWN CASTLE INC	COM	22822V101	4,878,423	41,123	SH		SOLE		41,123	0	0
CSX CORP	COM	126408103	3,319,909	96,146	SH		SOLE		96,146	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,037,846	54,566	SH		SOLE		54,566	0	0
CUBESMART	COM	229663109	1,414,922	26,285	SH		SOLE		26,285	0	0
CVS HEALTH CORP	COM	126650100	1,305,293	20,758	SH		SOLE		20,758	0	0
DANAHER CORPORATION	COM	235851102	271,055	974	SH		SOLE		974	0	0
DEERE & CO	COM	244199105	2,004,091	4,786	SH		SOLE		4,786	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,225,594	22,590	SH		SOLE		22,590	0	0
DIGITAL RLTY TR INC	COM	253868103	6,443,100	39,814	SH		SOLE		39,814	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	643,724	23,485	SH		SOLE		23,485	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	818,053	13,152	SH		SOLE		13,152	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	471,926	11,320	SH		SOLE		11,320	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,090,531	16,814	SH		SOLE		16,814	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	228,592	6,666	SH		SOLE		6,666	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	228,816	7,200	SH		SOLE		7,200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	244,905	8,700	SH		SOLE		8,700	0	0
DISNEY WALT CO	COM	254687106	1,501,943	15,614	SH		SOLE		15,614	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,722,173	35,570	SH		SOLE		35,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,075,731	12,720	SH		SOLE		12,720	0	0
DONALDSON INC	COM	257651109	553,635	7,512	SH		SOLE		7,512	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	455,605	8,765	SH		SOLE		8,765	0	0
DOW INC	COM	260557103	1,544,444	28,271	SH		SOLE		28,271	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,951,788	25,601	SH		SOLE		25,601	0	0
EATON CORP PLC	SHS	G29183103	852,464	2,572	SH		SOLE		2,572	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,878,653	208,598	SH		SOLE		208,598	0	0
EDAP TMS S A	SPONSORED ADR	268311107	26,775	10,500	SH		SOLE		10,500	0	0
ELEVANCE HEALTH INC	COM	036752103	655,200	1,260	SH		SOLE		1,260	0	0
ELI LILLY & CO	COM	532457108	11,142,389	12,577	SH		SOLE		12,577	0	0
EMERSON ELEC CO	COM	291011104	3,563,573	32,583	SH		SOLE		32,583	0	0
ENBRIDGE INC	COM	29250N105	675,264	16,628	SH		SOLE		16,628	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	542,490	33,800	SH		SOLE		33,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	404,891	13,909	SH		SOLE		13,909	0	0
EQUINIX INC	COM	29444U700	221,908	250	SH		SOLE		250	0	0
EVERGY INC	COM	30034W106	358,914	5,788	SH		SOLE		5,788	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,690,677	12,867	SH		SOLE		12,867	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	331,550	1,840	SH		SOLE		1,840	0	0
EXXON MOBIL CORP	COM	30231G102	9,060,169	77,292	SH		SOLE		77,292	0	0
FACTSET RESH SYS INC	COM	303075105	1,841,700	4,005	SH		SOLE		4,005	0	0
FASTENAL CO	COM	311900104	851,684	11,925	SH		SOLE		11,925	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	261,063	1,393	SH		SOLE		1,393	0	0
FEDEX CORP	COM	31428X106	1,040,600	3,784	SH		SOLE		3,784	0	0
FIRST AMERN FINL CORP	COM	31847R102	500,026	7,575	SH		SOLE		7,575	0	0
FIRST BANCORP INC ME	COM	31866P102	456,179	17,332	SH		SOLE		17,332	0	0
FIRST FNDTN INC	COM	32026V104	2,234,158	358,038	SH		SOLE		358,038	0	0
FIRST HORIZON CORPORATION	COM	320517105	355,767	22,688	SH		SOLE		22,688	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	256,178	8,350	SH		SOLE		8,350	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	442,746	16,200	SH		SOLE		16,200	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	270,135	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	1,006,316	42,241	SH		SOLE		42,241	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,018,780	16,963	SH		SOLE		16,963	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	349,967	6,424	SH		SOLE		6,424	0	0
FIRSTENERGY CORP	COM	337932107	210,663	4,750	SH		SOLE		4,750	0	0
FISERV INC	COM	337738108	573,084	3,190	SH		SOLE		3,190	0	0
FLEX LNG LTD	SHS	G35947202	1,939,938	76,255	SH		SOLE		76,255	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	356,520	6,000	SH		SOLE		6,000	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	422,194	5,904	SH		SOLE		5,904	0	0
GE AEROSPACE	COM NEW	369604301	282,949	1,499	SH		SOLE		1,499	0	0
GEN DIGITAL INC	COM	668771108	775,611	28,276	SH		SOLE		28,276	0	0
GENERAL DYNAMICS CORP	COM	369550108	430,031	1,423	SH		SOLE		1,423	0	0
GENERAL MLS INC	COM	370334104	1,702,984	23,060	SH		SOLE		23,060	0	0
GENTEX CORP	COM	371901109	459,661	15,482	SH		SOLE		15,482	0	0
GENUINE PARTS CO	COM	372460105	1,935,753	13,778	SH		SOLE		13,778	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,197,285	40,369	SH		SOLE		40,369	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	490,260	10,218	SH		SOLE		10,218	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,174,300	345,250	SH		SOLE		345,250	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	335,152	9,266	SH		SOLE		9,266	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,174,643	17,320	SH		SOLE		17,320	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	935,936	3,310	SH		SOLE		3,310	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	935,402	5,375	SH		SOLE		5,375	0	0
GSK PLC	SPONSORED ADR	37733W204	1,909,314	46,259	SH		SOLE		46,259	0	0
HAWKINS INC	COM	420261109	509,880	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,658,404	26,509	SH		SOLE		26,509	0	0
HENRY SCHEIN INC	COM	806407102	449,939	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	1,210,986	61,659	SH		SOLE		61,659	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,242,291	63,575	SH		SOLE		63,575	0	0
HOME BANCSHARES INC	COM	436893200	1,184,104	43,710	SH		SOLE		43,710	0	0
HOME DEPOT INC	COM	437076102	13,571,294	33,493	SH		SOLE		33,493	0	0
HONEYWELL INTL INC	COM	438516106	1,244,498	6,021	SH		SOLE		6,021	0	0
HOULIHAN LOKEY INC	CL A	441593100	932,318	5,900	SH		SOLE		5,900	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,863,395	7,048	SH		SOLE		7,048	0	0
HUNTSMAN CORP	COM	447011107	937,895	38,756	SH		SOLE		38,756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	400,310	1,520	SH		SOLE		1,520	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,070,201	362,380	SH		SOLE		362,380	0	0
INGREDION INC	COM	457187102	2,905,044	21,138	SH		SOLE		21,138	0	0
INTEL CORP	COM	458140100	1,275,128	54,353	SH		SOLE		54,353	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,440,765	15,194	SH		SOLE		15,194	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,630,236	16,420	SH		SOLE		16,420	0	0
INTUIT	COM	461202103	203,341	327	SH		SOLE		327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	533,028	1,085	SH		SOLE		1,085	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	313,260	14,910	SH		SOLE		14,910	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,666,875	3,411	SH		SOLE		3,411	0	0
INVIVYD INC	COM	00534A102	10,200	10,000	SH		SOLE		10,000	0	0
IRON MTN INC DEL	COM	46284V101	293,064	2,450	SH		SOLE		2,450	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	205,560	4,136	SH		SOLE		4,136	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	796,966	13,882	SH		SOLE		13,882	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,382,553	22,624	SH		SOLE		22,624	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	211,926	3,380	SH		SOLE		3,380	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,049,772	47,208	SH		SOLE		47,208	0	0
ISHARES TR	BROAD USD HIGH	46435U853	988,915	26,266	SH		SOLE		26,266	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,156,380	18,446	SH		SOLE		18,446	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,687,528	37,003	SH		SOLE		37,003	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,450,878	167,697	SH		SOLE		167,697	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,808,118	49,659	SH		SOLE		49,659	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,838,186	62,396	SH		SOLE		62,396	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,649,057	35,798	SH		SOLE		35,798	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,793,372	37,458	SH		SOLE		37,458	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,660,829	140,746	SH		SOLE		140,746	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,297,793	235,961	SH		SOLE		235,961	0	0
ISHARES TR	IBONDS DEC 29	46436E205	269,190	11,450	SH		SOLE		11,450	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	946,617	17,976	SH		SOLE		17,976	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,814,120	71,000	SH		SOLE		71,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,166,436	25,905	SH		SOLE		25,905	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,531,935	41,719	SH		SOLE		41,719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,644,267	45,544	SH		SOLE		45,544	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,328,270	26,416	SH		SOLE		26,416	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,303,793	21,695	SH		SOLE		21,695	0	0
ISHARES TR	TIPS BD ETF	464287176	209,893	1,900	SH		SOLE		1,900	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	242,175	3,069	SH		SOLE		3,069	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	283,528	5,555	SH		SOLE		5,555	0	0
ISHARES TR	CORE S&P US VLU	464287663	317,600	3,326	SH		SOLE		3,326	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	447,780	3,807	SH		SOLE		3,807	0	0
ISHARES TR	CYBERSECURITY	46435U135	456,451	9,365	SH		SOLE		9,365	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	471,172	1,255	SH		SOLE		1,255	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	488,726	8,350	SH		SOLE		8,350	0	0
ISHARES TR	U.S. TECH ETF	464287721	498,982	3,291	SH		SOLE		3,291	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	521,080	4,215	SH		SOLE		4,215	0	0
ISHARES TR	MSCI ACWI ETF	464288257	536,182	4,485	SH		SOLE		4,485	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	567,736	7,274	SH		SOLE		7,274	0	0
ISHARES TR	MBS ETF	464288588	754,504	7,875	SH		SOLE		7,875	0	0
ISHARES TR	S&P 100 ETF	464287101	780,464	2,820	SH		SOLE		2,820	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,041,409	4,715	SH		SOLE		4,715	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,933,183	37,728	SH		SOLE		37,728	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	252,323	4,240	SH		SOLE		4,240	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,803,145	41,687	SH		SOLE		41,687	0	0
JOHNSON & JOHNSON	COM	478160104	7,378,720	45,531	SH		SOLE		45,531	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,151,831	67,115	SH		SOLE		67,115	0	0
KELLANOVA	COM	487836108	1,205,092	14,931	SH		SOLE		14,931	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,722,134	18,979	SH		SOLE		18,979	0	0
KIMCO RLTY CORP	COM	49446R109	1,572,041	67,702	SH		SOLE		67,702	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,655,867	74,960	SH		SOLE		74,960	0	0
KLA CORP	COM NEW	482480100	5,808,505	7,501	SH		SOLE		7,501	0	0
KROGER CO	COM	501044101	2,186,100	38,152	SH		SOLE		38,152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,777,989	7,475	SH		SOLE		7,475	0	0
LAM RESEARCH CORP	COM	512807108	6,209,111	7,588	SH		SOLE		7,588	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,071,472	8,020	SH		SOLE		8,020	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,286,773	19,876	SH		SOLE		19,876	0	0
LANCASTER COLONY CORP	COM	513847103	443,191	2,510	SH		SOLE		2,510	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,050,494	55,525	SH		SOLE		55,525	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,723,759	8,949	SH		SOLE		8,949	0	0
LINCOLN NATL CORP IND	COM	534187109	1,958,558	62,157	SH		SOLE		62,157	0	0
LINDE PLC	SHS	G54950103	4,457,092	9,347	SH		SOLE		9,347	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,739,312	13,240	SH		SOLE		13,240	0	0
LOGITECH INTL S A	SHS	H50430232	1,113,370	12,408	SH		SOLE		12,408	0	0
LOWES COS INC	COM	548661107	2,346,467	8,663	SH		SOLE		8,663	0	0
LUCID GROUP INC	COM	549498103	158,850	45,000	SH		SOLE		45,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,159,751	12,093	SH		SOLE		12,093	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,967,570	166,461	SH		SOLE		166,461	0	0
MARATHON PETE CORP	COM	56585A102	433,341	2,660	SH		SOLE		2,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	986,613	1,998	SH		SOLE		1,998	0	0
MCDONALDS CORP	COM	580135101	5,597,287	18,381	SH		SOLE		18,381	0	0
MEDTRONIC PLC	SHS	G5960L103	6,201,498	68,369	SH		SOLE		68,369	0	0
MERCK & CO INC	COM	58933Y105	11,017,589	96,395	SH		SOLE		96,395	0	0
META PLATFORMS INC	CL A	30303M102	4,307,975	7,526	SH		SOLE		7,526	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,187,863	77,069	SH		SOLE		77,069	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,604,351	34,754	SH		SOLE		34,754	0	0
MICROSOFT CORP	COM	594918104	30,663,708	71,261	SH		SOLE		71,261	0	0
MIDDLEBY CORP	COM	596278101	208,695	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	696,831	10,171	SH		SOLE		10,171	0	0
MONDELEZ INTL INC	CL A	609207105	260,527	3,514	SH		SOLE		3,514	0	0
MOODYS CORP	COM	615369105	2,396,680	5,050	SH		SOLE		5,050	0	0
NASDAQ INC	COM	631103108	635,553	8,705	SH		SOLE		8,705	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	218,772	2,575	SH		SOLE		2,575	0	0
NEOGENOMICS INC	COM NEW	64049M209	157,825	10,700	SH		SOLE		10,700	0	0
NETFLIX INC	COM	64110L106	448,968	633	SH		SOLE		633	0	0
NEXTERA ENERGY INC	COM	65339F101	7,718,078	91,306	SH		SOLE		91,306	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	898,203	32,520	SH		SOLE		32,520	0	0
NIKE INC	CL B	654106103	628,275	7,079	SH		SOLE		7,079	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,303,818	9,271	SH		SOLE		9,271	0	0
NORTHROP GRUMMAN CORP	COM	666807102	504,835	956	SH		SOLE		956	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	359,922	26,900	SH		SOLE		26,900	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,470,841	25,705	SH		SOLE		25,705	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,227,347	28,059	SH		SOLE		28,059	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,081,257	89,783	SH		SOLE		89,783	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	382,858	42,300	SH		SOLE		42,300	0	0
NVIDIA CORPORATION	COM	67066G104	5,320,134	43,805	SH		SOLE		43,805	0	0
OLD REP INTL CORP	COM	680223104	1,703,924	48,106	SH		SOLE		48,106	0	0
OMNICOM GROUP INC	COM	681919106	1,960,427	18,843	SH		SOLE		18,843	0	0
ONEOK INC NEW	COM	682680103	370,171	4,062	SH		SOLE		4,062	0	0
ORACLE CORP	COM	68389X105	8,903,451	52,250	SH		SOLE		52,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	352,390	306	SH		SOLE		306	0	0
ORIX CORP	SPONSORED ADR	686330101	2,085,049	17,913	SH		SOLE		17,913	0	0
OTIS WORLDWIDE CORP	COM	68902V107	237,296	2,283	SH		SOLE		2,283	0	0
PACKAGING CORP AMER	COM	695156109	9,558,463	44,124	SH		SOLE		44,124	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	446,400	12,000	SH		SOLE		12,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,421,467	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	7,820,538	58,280	SH		SOLE		58,280	0	0
PEPSICO INC	COM	713448108	4,220,820	24,821	SH		SOLE		24,821	0	0
PFIZER INC	COM	717081103	3,763,665	130,051	SH		SOLE		130,051	0	0
PHILIP MORRIS INTL INC	COM	718172109	490,074	4,008	SH		SOLE		4,008	0	0
PHILLIPS 66	COM	718546104	277,362	2,110	SH		SOLE		2,110	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	543,363	10,625	SH		SOLE		10,625	0	0
PINNACLE WEST CAP CORP	COM	723484101	904,327	10,208	SH		SOLE		10,208	0	0
PNC FINL SVCS GROUP INC	COM	693475105	202,675	1,096	SH		SOLE		1,096	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,612,176	43,950	SH		SOLE		43,950	0	0
PRUDENTIAL FINL INC	COM	744320102	2,053,181	16,954	SH		SOLE		16,954	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	557,631	1,533	SH		SOLE		1,533	0	0
QUALCOMM INC	COM	747525103	6,110,857	35,936	SH		SOLE		35,936	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,227,443	7,906	SH		SOLE		7,906	0	0
REALTY INCOME CORP	COM	756109104	1,144,454	18,046	SH		SOLE		18,046	0	0
REGENCY CTRS CORP	COM	758849103	702,277	9,635	SH		SOLE		9,635	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,877,674	96,637	SH		SOLE		96,637	0	0
ROYAL BK CDA	COM	780087102	1,240,690	9,947	SH		SOLE		9,947	0	0
RPM INTL INC	COM	749685103	1,873,080	15,480	SH		SOLE		15,480	0	0
RTX CORPORATION	COM	75513E101	5,126,944	42,315	SH		SOLE		42,315	0	0
S&P GLOBAL INC	COM	78409V104	709,836	1,374	SH		SOLE		1,374	0	0
SAFETY INS GROUP INC	COM	78648T100	1,402,364	17,148	SH		SOLE		17,148	0	0
SALESFORCE INC	COM	79466L302	2,901,349	10,586	SH		SOLE		10,586	0	0
SANOFI	SPONSORED ADR	80105N105	716,745	12,437	SH		SOLE		12,437	0	0
SAP SE	SPON ADR	803054204	7,742,664	33,796	SH		SOLE		33,796	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	249,780	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,548,457	70,181	SH		SOLE		70,181	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,476,661	393,306	SH		SOLE		393,306	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,141,898	416,875	SH		SOLE		416,875	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,601,394	54,140	SH		SOLE		54,140	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,947,944	23,044	SH		SOLE		23,044	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,821,245	56,319	SH		SOLE		56,319	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,300,525	15,652	SH		SOLE		15,652	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,336,881	25,959	SH		SOLE		25,959	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	248,802	7,710	SH		SOLE		7,710	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,867,582	16,951	SH		SOLE		16,951	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,143,927	23,716	SH		SOLE		23,716	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	238,842	1,192	SH		SOLE		1,192	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	524,605	5,975	SH		SOLE		5,975	0	0
SHELL PLC	SPON ADS	780259305	317,682	4,817	SH		SOLE		4,817	0	0
SHERWIN WILLIAMS CO	COM	824348106	372,892	977	SH		SOLE		977	0	0
SHOPIFY INC	CL A	82509L107	308,860	3,854	SH		SOLE		3,854	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,280,703	21,085	SH		SOLE		21,085	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,066,999	20,927	SH		SOLE		20,927	0	0
SMUCKER J M CO	COM NEW	832696405	1,083,301	8,946	SH		SOLE		8,946	0	0
SNDL INC	COM	83307B101	20,600	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	3,011,972	55,134	SH		SOLE		55,134	0	0
SOUTHERN CO	COM	842587107	6,656,733	73,816	SH		SOLE		73,816	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	351,818	10,524	SH		SOLE		10,524	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,269,746	5,224	SH		SOLE		5,224	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,349,773	38,090	SH		SOLE		38,090	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	332,594	8,855	SH		SOLE		8,855	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,713,459	9,928	SH		SOLE		9,928	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,653,717	4,645	SH		SOLE		4,645	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	328,218	12,494	SH		SOLE		12,494	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,256,425	41,266	SH		SOLE		41,266	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,862,098	72,020	SH		SOLE		72,020	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,681,868	36,956	SH		SOLE		36,956	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	318,395	10,515	SH		SOLE		10,515	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	256,518	8,315	SH		SOLE		8,315	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	271,915	3,500	SH		SOLE		3,500	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	869,046	5,516	SH		SOLE		5,516	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,171,995	28,065	SH		SOLE		28,065	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,892,192	46,400	SH		SOLE		46,400	0	0
STAG INDL INC	COM	85254J102	546,254	13,930	SH		SOLE		13,930	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,202,495	10,919	SH		SOLE		10,919	0	0
STARBUCKS CORP	COM	855244109	5,725,503	58,729	SH		SOLE		58,729	0	0
STERIS PLC	SHS USD	G8473T100	293,231	1,209	SH		SOLE		1,209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,500,818	50,347	SH		SOLE		50,347	0	0
STRYKER CORPORATION	COM	863667101	576,454	1,593	SH		SOLE		1,593	0	0
SYSCO CORP	COM	871829107	235,388	3,015	SH		SOLE		3,015	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,770,043	107,701	SH		SOLE		107,701	0	0
TARGET CORP	COM	87612E106	3,498,450	22,446	SH		SOLE		22,446	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,034,138	13,472	SH		SOLE		13,472	0	0
TENARIS S A	SPONSORED ADS	88031M109	387,362	12,185	SH		SOLE		12,185	0	0
TESLA INC	COM	88160R101	1,230,970	4,705	SH		SOLE		4,705	0	0
TEXAS INSTRS INC	COM	882508104	5,438,725	26,329	SH		SOLE		26,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	442,557	715	SH		SOLE		715	0	0
TJX COS INC NEW	COM	872540109	732,157	6,229	SH		SOLE		6,229	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,872,237	7,997	SH		SOLE		7,997	0	0
TRUIST FINL CORP	COM	89832Q109	597,860	13,978	SH		SOLE		13,978	0	0
TYSON FOODS INC	CL A	902494103	1,166,874	19,592	SH		SOLE		19,592	0	0
UGI CORP NEW	COM	902681105	694,890	27,395	SH		SOLE		27,395	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,297,509	50,762	SH		SOLE		50,762	0	0
UNION PAC CORP	COM	907818108	2,379,765	9,655	SH		SOLE		9,655	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	221,073	5,900	SH		SOLE		5,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,349,448	46,571	SH		SOLE		46,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,209,148	14,040	SH		SOLE		14,040	0	0
UNUM GROUP	COM	91529Y106	2,132,250	35,872	SH		SOLE		35,872	0	0
US BANCORP DEL	COM NEW	902973304	3,232,757	69,986	SH		SOLE		69,986	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,011,381	44,515	SH		SOLE		44,515	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,082,692	10,215	SH		SOLE		10,215	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,557,214	32,630	SH		SOLE		32,630	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,894,879	49,496	SH		SOLE		49,496	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,862,762	37,300	SH		SOLE		37,300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	208,596	1,195	SH		SOLE		1,195	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,890,382	63,962	SH		SOLE		63,962	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,857,429	37,516	SH		SOLE		37,516	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,218,440	18,373	SH		SOLE		18,373	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	687,014	2,604	SH		SOLE		2,604	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,018,275	4,280	SH		SOLE		4,280	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	234,675	3,725	SH		SOLE		3,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,604,687	96,232	SH		SOLE		96,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,032,243	8,195	SH		SOLE		8,195	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,896,195	37,093	SH		SOLE		37,093	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	299,125	3,590	SH		SOLE		3,590	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,446,195	17,268	SH		SOLE		17,268	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,496,250	18,840	SH		SOLE		18,840	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	705,902	3,549	SH		SOLE		3,549	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	551,086	8,512	SH		SOLE		8,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,078,504	96,166	SH		SOLE		96,166	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	268,081	2,091	SH		SOLE		2,091	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	491,470	7,405	SH		SOLE		7,405	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	240,483	850	SH		SOLE		850	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,626,605	12,984	SH		SOLE		12,984	0	0
VENTAS INC	COM	92276F100	523,558	8,164	SH		SOLE		8,164	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	394,419	8,782	SH		SOLE		8,782	0	0
VIPER ENERGY INC	CL A	927959106	324,341	7,190	SH		SOLE		7,190	0	0
VISA INC	COM CL A	92826C839	1,772,878	6,448	SH		SOLE		6,448	0	0
WALMART INC	COM	931142103	3,883,601	48,094	SH		SOLE		48,094	0	0
WASTE MGMT INC DEL	COM	94106L109	2,771,860	13,352	SH		SOLE		13,352	0	0
WATSCO INC	COM	942622200	8,105,048	16,478	SH		SOLE		16,478	0	0
WILLIAMS SONOMA INC	COM	969904101	489,238	3,158	SH		SOLE		3,158	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,222,596	24,229	SH		SOLE		24,229	0	0
YUM BRANDS INC	COM	988498101	473,757	3,391	SH		SOLE		3,391	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,143,236	47,606	SH		SOLE		47,606	0	0
ZOETIS INC	CL A	98978V103	215,895	1,105	SH		SOLE		1,105	0	0