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	1,890,653	14,646	SH		SOLE		14,646	0	0
ABBOTT LABS	COM	002824100	3,240,548	28,650	SH		SOLE		28,650	0	0
ABBVIE INC	COM	00287Y109	8,666,967	48,773	SH		SOLE		48,773	0	0
ABM INDS INC	COM	000957100	564,916	11,038	SH		SOLE		11,038	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	182,371	10,286	SH		SOLE		10,286	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,704,975	27,587	SH		SOLE		27,587	0	0
ADOBE INC	COM	00724F101	484,015	1,088	SH		SOLE		1,088	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,867,083	40,294	SH		SOLE		40,294	0	0
AFLAC INC	COM	001055102	1,765,721	17,070	SH		SOLE		17,070	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,129,175	15,820	SH		SOLE		15,820	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,556,614	12,262	SH		SOLE		12,262	0	0
ALBEMARLE CORP	COM	012653101	3,667,617	42,416	SH		SOLE		42,416	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,704,034	27,357	SH		SOLE		27,357	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,770,089	20,876	SH		SOLE		20,876	0	0
ALICO INC	COM	016230104	1,413,846	54,425	SH		SOLE		54,425	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,757,414	35,697	SH		SOLE		35,697	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,414,425	23,180	SH		SOLE		23,180	0	0
ALTRIA GROUP INC	COM	02209S103	469,774	8,821	SH		SOLE		8,821	0	0
AMAZON COM INC	COM	023135106	6,740,188	30,722	SH		SOLE		30,722	0	0
AMERICAN EXPRESS CO	COM	025816109	6,475,662	21,819	SH		SOLE		21,819	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	489,260	2,644	SH		SOLE		2,644	0	0
AMGEN INC	COM	031162100	9,123,956	35,006	SH		SOLE		35,006	0	0
AMPHENOL CORP NEW	CL A	032095101	222,768	3,200	SH		SOLE		3,200	0	0
ANALOG DEVICES INC	COM	032654105	8,577,178	40,371	SH		SOLE		40,371	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	764,691	4,630	SH		SOLE		4,630	0	0
APPLE INC	COM	037833100	47,334,408	189,020	SH		SOLE		189,020	0	0
APPLIED MATLS INC	COM	038222105	5,767,673	35,465	SH		SOLE		35,465	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	913,923	18,090	SH		SOLE		18,090	0	0
ARES CAPITAL CORP	COM	04010L103	1,299,938	59,385	SH		SOLE		59,385	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	549,679	3,105	SH		SOLE		3,105	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,589,131	54,779	SH		SOLE		54,779	0	0
AT&T INC	COM	00206R102	202,244	8,882	SH		SOLE		8,882	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,038,308	3,530	SH		SOLE		3,530	0	0
AVISTA CORP	COM	05379B107	868,058	23,698	SH		SOLE		23,698	0	0
AXON ENTERPRISE INC	COM	05464C101	597,292	1,005	SH		SOLE		1,005	0	0
BANK AMERICA CORP	COM	060505104	995,116	22,642	SH		SOLE		22,642	0	0
BANK MONTREAL QUE	COM	063671101	1,767,726	18,215	SH		SOLE		18,215	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	682,619	15,329	SH		SOLE		15,329	0	0
BAR HBR BANKSHARES	COM	066849100	1,210,785	39,594	SH		SOLE		39,594	0	0
BECTON DICKINSON & CO	COM	075887109	263,397	1,161	SH		SOLE		1,161	0	0
BERKLEY W R CORP	COM	084423102	400,160	6,838	SH		SOLE		6,838	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,605,001	5,747	SH		SOLE		5,747	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	268,663	5,502	SH		SOLE		5,502	0	0
BIO-TECHNE CORP	COM	09073M104	983,210	13,650	SH		SOLE		13,650	0	0
BLACKROCK INC	COM	09290D101	8,183,749	7,983	SH		SOLE		7,983	0	0
BLACKSTONE INC	COM	09260D107	7,314,574	42,423	SH		SOLE		42,423	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	381,560	21,340	SH		SOLE		21,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,553,588	80,509	SH		SOLE		80,509	0	0
BROADCOM INC	COM	11135F101	30,473,868	131,444	SH		SOLE		131,444	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,971,195	8,685	SH		SOLE		8,685	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,737,024	33,549	SH		SOLE		33,549	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	5,111,242	80,030	SH		SOLE		80,030	0	0
CANADIAN NAT RES LTD	COM	136385101	205,219	6,565	SH		SOLE		6,565	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	237,227	3,272	SH		SOLE		3,272	0	0
CAPITAL ONE FINL CORP	COM	14040H105	341,840	1,917	SH		SOLE		1,917	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,228,234	10,385	SH		SOLE		10,385	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	424,275	2,500	SH		SOLE		2,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	436,906	6,385	SH		SOLE		6,385	0	0
CATERPILLAR INC	COM	149123101	3,572,872	9,849	SH		SOLE		9,849	0	0
CENTERPOINT ENERGY INC	COM	15189T107	609,407	19,206	SH		SOLE		19,206	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,072,440	20,189	SH		SOLE		20,189	0	0
CHEVRON CORP NEW	COM	166764100	4,083,764	28,195	SH		SOLE		28,195	0	0
CHUBB LIMITED	COM	H1467J104	2,166,733	7,817	SH		SOLE		7,817	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,119,141	10,688	SH		SOLE		10,688	0	0
CISCO SYS INC	COM	17275R102	8,590,905	145,117	SH		SOLE		145,117	0	0
CLOROX CO DEL	COM	189054109	2,092,298	12,883	SH		SOLE		12,883	0	0
CME GROUP INC	COM	12572Q105	606,977	2,550	SH		SOLE		2,550	0	0
COCA COLA CO	COM	191216100	1,684,201	27,051	SH		SOLE		27,051	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,055,908	13,747	SH		SOLE		13,747	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	208,784	2,715	SH		SOLE		2,715	0	0
COHEN & STEERS INC	COM	19247A100	234,544	2,540	SH		SOLE		2,540	0	0
COLGATE PALMOLIVE CO	COM	194162103	349,731	3,847	SH		SOLE		3,847	0	0
COMCAST CORP NEW	CL A	20030N101	1,987,919	52,969	SH		SOLE		52,969	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	342,166	30,200	SH		SOLE		30,200	0	0
CONAGRA BRANDS INC	COM	205887102	2,194,192	79,070	SH		SOLE		79,070	0	0
CONOCOPHILLIPS	COM	20825C104	1,577,002	15,902	SH		SOLE		15,902	0	0
CORNING INC	COM	219350105	11,267,130	237,103	SH		SOLE		237,103	0	0
CORTEVA INC	COM	22052L104	5,188,928	91,098	SH		SOLE		91,098	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,288,773	2,498	SH		SOLE		2,498	0	0
CROWN CASTLE INC	COM	22822V101	3,660,140	40,328	SH		SOLE		40,328	0	0
CSX CORP	COM	126408103	3,200,444	99,177	SH		SOLE		99,177	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,075,004	54,541	SH		SOLE		54,541	0	0
CUBESMART	COM	229663109	1,128,455	26,335	SH		SOLE		26,335	0	0
CVS HEALTH CORP	COM	126650100	578,732	12,892	SH		SOLE		12,892	0	0
DANAHER CORPORATION	COM	235851102	223,845	974	SH		SOLE		974	0	0
DEERE & CO	COM	244199105	2,035,410	4,786	SH		SOLE		4,786	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,672,325	28,886	SH		SOLE		28,886	0	0
DIGITAL RLTY TR INC	COM	253868103	7,036,900	39,421	SH		SOLE		39,421	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	595,815	23,485	SH		SOLE		23,485	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	838,438	13,152	SH		SOLE		13,152	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	504,144	16,788	SH		SOLE		16,788	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	463,209	11,320	SH		SOLE		11,320	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,105,689	16,990	SH		SOLE		16,990	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	210,240	7,200	SH		SOLE		7,200	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	230,592	6,666	SH		SOLE		6,666	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	245,767	9,384	SH		SOLE		9,384	0	0
DISNEY WALT CO	COM	254687106	1,898,565	16,977	SH		SOLE		16,977	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,790,513	35,730	SH		SOLE		35,730	0	0
DOLLAR GEN CORP NEW	COM	256677105	435,814	5,748	SH		SOLE		5,748	0	0
DONALDSON INC	COM	257651109	1,014,819	15,068	SH		SOLE		15,068	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	497,104	9,660	SH		SOLE		9,660	0	0
DOW INC	COM	260557103	968,216	24,127	SH		SOLE		24,127	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,743,700	25,466	SH		SOLE		25,466	0	0
EATON CORP PLC	SHS	G29183103	807,108	2,432	SH		SOLE		2,432	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,976,573	206,563	SH		SOLE		206,563	0	0
ELEVANCE HEALTH INC	COM	036752103	641,886	1,740	SH		SOLE		1,740	0	0
ELI LILLY & CO	COM	532457108	9,558,175	12,381	SH		SOLE		12,381	0	0
EMERSON ELEC CO	COM	291011104	4,072,678	32,863	SH		SOLE		32,863	0	0
ENBRIDGE INC	COM	29250N105	811,983	19,137	SH		SOLE		19,137	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	662,142	33,800	SH		SOLE		33,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	436,814	13,929	SH		SOLE		13,929	0	0
EQUINIX INC	COM	29444U700	245,152	260	SH		SOLE		260	0	0
EVERGY INC	COM	30034W106	345,481	5,613	SH		SOLE		5,613	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,400,315	12,642	SH		SOLE		12,642	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	275,264	1,840	SH		SOLE		1,840	0	0
EXXON MOBIL CORP	COM	30231G102	8,406,811	78,152	SH		SOLE		78,152	0	0
FACTSET RESH SYS INC	COM	303075105	1,976,353	4,115	SH		SOLE		4,115	0	0
FASTENAL CO	COM	311900104	773,033	10,750	SH		SOLE		10,750	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	273,367	1,388	SH		SOLE		1,388	0	0
FEDEX CORP	COM	31428X106	1,093,329	3,869	SH		SOLE		3,869	0	0
FIRST AMERN FINL CORP	COM	31847R102	472,983	7,575	SH		SOLE		7,575	0	0
FIRST BANCORP INC ME	COM	31866P102	474,031	17,332	SH		SOLE		17,332	0	0
FIRST FNDTN INC	COM	32026V104	2,223,416	358,038	SH		SOLE		358,038	0	0
FIRST HORIZON CORPORATION	COM	320517105	460,340	22,688	SH		SOLE		22,688	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	274,372	8,450	SH		SOLE		8,450	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	431,730	16,200	SH		SOLE		16,200	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	267,840	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754	929,159	45,591	SH		SOLE		45,591	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	914,601	15,302	SH		SOLE		15,302	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	345,809	6,887	SH		SOLE		6,887	0	0
FISERV INC	COM	337738108	655,290	3,190	SH		SOLE		3,190	0	0
FLEX LNG LTD	SHS	G35947202	1,612,144	70,277	SH		SOLE		70,277	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	325,338	6,000	SH		SOLE		6,000	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	414,599	5,904	SH		SOLE		5,904	0	0
GE AEROSPACE	COM NEW	369604301	249,786	1,496	SH		SOLE		1,496	0	0
GEN DIGITAL INC	COM	668771108	774,197	28,276	SH		SOLE		28,276	0	0
GENERAL DYNAMICS CORP	COM	369550108	328,836	1,248	SH		SOLE		1,248	0	0
GENERAL MLS INC	COM	370334104	1,494,654	23,438	SH		SOLE		23,438	0	0
GENTEX CORP	COM	371901109	444,798	15,482	SH		SOLE		15,482	0	0
GENUINE PARTS CO	COM	372460105	2,173,068	18,464	SH		SOLE		18,464	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,436,107	40,191	SH		SOLE		40,191	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	496,126	10,041	SH		SOLE		10,041	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,562,485	385,631	SH		SOLE		385,631	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	373,184	11,179	SH		SOLE		11,179	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,216,301	17,720	SH		SOLE		17,720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	852,756	3,310	SH		SOLE		3,310	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	947,615	5,415	SH		SOLE		5,415	0	0
GSK PLC	SPONSORED ADR	37733W204	1,475,076	43,106	SH		SOLE		43,106	0	0
HAWKINS INC	COM	420261109	490,680	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,750,659	27,414	SH		SOLE		27,414	0	0
HENRY SCHEIN INC	COM	806407102	427,103	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	1,250,786	62,259	SH		SOLE		62,259	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,376,401	64,175	SH		SOLE		64,175	0	0
HOME BANCSHARES INC	COM	436893200	1,219,306	43,085	SH		SOLE		43,085	0	0
HOME DEPOT INC	COM	437076102	12,969,217	33,341	SH		SOLE		33,341	0	0
HONEYWELL INTL INC	COM	438516106	1,401,309	6,204	SH		SOLE		6,204	0	0
HOULIHAN LOKEY INC	CL A	441593100	838,778	4,830	SH		SOLE		4,830	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,489,513	7,882	SH		SOLE		7,882	0	0
HUNTSMAN CORP	COM	447011107	642,127	35,614	SH		SOLE		35,614	0	0
ILLINOIS TOOL WKS INC	COM	452308109	379,468	1,489	SH		SOLE		1,489	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,922,673	361,436	SH		SOLE		361,436	0	0
INGREDION INC	COM	457187102	2,711,769	19,713	SH		SOLE		19,713	0	0
INTEL CORP	COM	458140100	303,557	15,140	SH		SOLE		15,140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,264,207	15,195	SH		SOLE		15,195	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,643,941	16,576	SH		SOLE		16,576	0	0
INTUIT	COM	461202103	205,797	327	SH		SOLE		327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	553,278	1,060	SH		SOLE		1,060	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	305,199	14,485	SH		SOLE		14,485	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,834,736	3,589	SH		SOLE		3,589	0	0
INVIVYD INC	COM	00534A102	4,431	10,000	SH		SOLE		10,000	0	0
IRON MTN INC DEL	COM	46284V101	238,107	2,250	SH		SOLE		2,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	204,774	4,136	SH		SOLE		4,136	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	704,396	13,489	SH		SOLE		13,489	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,608,272	29,004	SH		SOLE		29,004	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,961,893	46,043	SH		SOLE		46,043	0	0
ISHARES TR	BROAD USD HIGH	46435U853	926,961	25,196	SH		SOLE		25,196	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,129,025	18,406	SH		SOLE		18,406	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,512,858	37,993	SH		SOLE		37,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,014,975	176,777	SH		SOLE		176,777	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,111,380	53,041	SH		SOLE		53,041	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,084,925	62,859	SH		SOLE		62,859	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,407,041	39,762	SH		SOLE		39,762	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,034,044	41,631	SH		SOLE		41,631	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,711,925	147,540	SH		SOLE		147,540	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,986,737	249,760	SH		SOLE		249,760	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	573,362	28,175	SH		SOLE		28,175	0	0
ISHARES TR	IBONDS DEC 29	46436E205	347,700	15,250	SH		SOLE		15,250	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,205,955	23,326	SH		SOLE		23,326	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,290,217	83,289	SH		SOLE		83,289	0	0
ISHARES TR	MBS ETF	464288588	1,416,090	15,446	SH		SOLE		15,446	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,970,019	26,055	SH		SOLE		26,055	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,234,695	49,129	SH		SOLE		49,129	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,756,475	47,299	SH		SOLE		47,299	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,311,943	26,153	SH		SOLE		26,153	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,480,890	23,520	SH		SOLE		23,520	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	208,839	2,726	SH		SOLE		2,726	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	286,455	5,630	SH		SOLE		5,630	0	0
ISHARES TR	CORE S&P US VLU	464287663	301,474	3,256	SH		SOLE		3,256	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	305,052	1,713	SH		SOLE		1,713	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	425,129	3,787	SH		SOLE		3,787	0	0
ISHARES TR	CYBERSECURITY	46435U135	438,379	8,985	SH		SOLE		8,985	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	439,544	8,350	SH		SOLE		8,350	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	504,157	1,255	SH		SOLE		1,255	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	507,071	7,215	SH		SOLE		7,215	0	0
ISHARES TR	MSCI ACWI ETF	464288257	509,363	4,335	SH		SOLE		4,335	0	0
ISHARES TR	U.S. TECH ETF	464287721	524,981	3,291	SH		SOLE		3,291	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	526,805	4,216	SH		SOLE		4,216	0	0
ISHARES TR	S&P 100 ETF	464287101	814,557	2,820	SH		SOLE		2,820	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,100,408	4,980	SH		SOLE		4,980	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,804,264	35,728	SH		SOLE		35,728	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	236,913	4,090	SH		SOLE		4,090	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,451,703	39,638	SH		SOLE		39,638	0	0
JOHNSON & JOHNSON	COM	478160104	6,662,713	46,070	SH		SOLE		46,070	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,982,573	66,675	SH		SOLE		66,675	0	0
KELLANOVA	COM	487836108	1,205,330	14,886	SH		SOLE		14,886	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,509,757	18,987	SH		SOLE		18,987	0	0
KIMCO RLTY CORP	COM	49446R109	1,586,258	67,702	SH		SOLE		67,702	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,059,384	75,160	SH		SOLE		75,160	0	0
KLA CORP	COM NEW	482480100	4,748,386	7,536	SH		SOLE		7,536	0	0
KROGER CO	COM	501044101	2,314,736	37,853	SH		SOLE		37,853	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,510,066	7,181	SH		SOLE		7,181	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,858,588	80,863	SH		SOLE		80,863	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	976,355	8,020	SH		SOLE		8,020	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,314,613	19,671	SH		SOLE		19,671	0	0
LANCASTER COLONY CORP	COM	513847103	434,582	2,510	SH		SOLE		2,510	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,675,952	53,283	SH		SOLE		53,283	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,737,927	9,239	SH		SOLE		9,239	0	0
LINCOLN NATL CORP IND	COM	534187109	1,975,698	62,305	SH		SOLE		62,305	0	0
LINDE PLC	SHS	G54950103	3,909,162	9,337	SH		SOLE		9,337	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,423,521	13,219	SH		SOLE		13,219	0	0
LOGITECH INTL S A	SHS	H50430232	940,932	11,426	SH		SOLE		11,426	0	0
LOWES COS INC	COM	548661107	2,125,827	8,614	SH		SOLE		8,614	0	0
LUCID GROUP INC	COM	549498103	135,900	45,000	SH		SOLE		45,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	751,306	10,116	SH		SOLE		10,116	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,757,287	143,330	SH		SOLE		143,330	0	0
MARATHON PETE CORP	COM	56585A102	371,070	2,660	SH		SOLE		2,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,063,145	2,019	SH		SOLE		2,019	0	0
MCDONALDS CORP	COM	580135101	5,344,750	18,437	SH		SOLE		18,437	0	0
MEDTRONIC PLC	SHS	G5960L103	5,248,102	65,147	SH		SOLE		65,147	0	0
MERCK & CO INC	COM	58933Y105	9,842,674	98,179	SH		SOLE		98,179	0	0
META PLATFORMS INC	CL A	30303M102	4,705,665	8,037	SH		SOLE		8,037	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,559,033	79,495	SH		SOLE		79,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,228,398	38,311	SH		SOLE		38,311	0	0
MICROSOFT CORP	COM	594918104	30,205,670	71,662	SH		SOLE		71,662	0	0
MIDDLEBY CORP	COM	596278101	203,175	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	751,451	10,171	SH		SOLE		10,171	0	0
MONDELEZ INTL INC	CL A	609207105	232,492	3,862	SH		SOLE		3,862	0	0
MOODYS CORP	COM	615369105	2,367,797	5,002	SH		SOLE		5,002	0	0
MORGAN STANLEY	COM NEW	617446448	217,948	1,734	SH		SOLE		1,734	0	0
NASDAQ INC	COM	631103108	672,984	8,705	SH		SOLE		8,705	0	0
NEOGENOMICS INC	COM NEW	64049M209	176,336	10,700	SH		SOLE		10,700	0	0
NETFLIX INC	COM	64110L106	616,794	692	SH		SOLE		692	0	0
NEXTERA ENERGY INC	COM	65339F101	6,642,608	92,657	SH		SOLE		92,657	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	329,567	18,515	SH		SOLE		18,515	0	0
NIKE INC	CL B	654106103	537,745	7,072	SH		SOLE		7,072	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,177,053	9,276	SH		SOLE		9,276	0	0
NORTHROP GRUMMAN CORP	COM	666807102	448,642	956	SH		SOLE		956	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	349,535	26,500	SH		SOLE		26,500	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,438,342	26,905	SH		SOLE		26,905	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,725,556	28,009	SH		SOLE		28,009	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	992,313	87,971	SH		SOLE		87,971	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	360,780	42,000	SH		SOLE		42,000	0	0
NVIDIA CORPORATION	COM	67066G104	6,204,555	46,203	SH		SOLE		46,203	0	0
OLD REP INTL CORP	COM	680223104	1,694,138	46,812	SH		SOLE		46,812	0	0
OMNICOM GROUP INC	COM	681919106	1,590,224	18,346	SH		SOLE		18,346	0	0
ONEOK INC NEW	COM	682680103	339,252	3,379	SH		SOLE		3,379	0	0
ORACLE CORP	COM	68389X105	8,622,388	51,743	SH		SOLE		51,743	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	362,855	306	SH		SOLE		306	0	0
ORIX CORP	SPONSORED ADR	686330101	1,903,665	17,920	SH		SOLE		17,920	0	0
OTIS WORLDWIDE CORP	COM	68902V107	211,429	2,283	SH		SOLE		2,283	0	0
PACKAGING CORP AMER	COM	695156109	9,872,601	43,615	SH		SOLE		43,615	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	949,157	12,550	SH		SOLE		12,550	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,440,523	2,265	SH		SOLE		2,265	0	0
PAYCHEX INC	COM	704326107	8,127,794	57,965	SH		SOLE		57,965	0	0
PEPSICO INC	COM	713448108	3,823,548	24,931	SH		SOLE		24,931	0	0
PFIZER INC	COM	717081103	3,096,428	116,714	SH		SOLE		116,714	0	0
PHILIP MORRIS INTL INC	COM	718172109	485,866	4,008	SH		SOLE		4,008	0	0
PHILLIPS 66	COM	718546104	240,682	2,113	SH		SOLE		2,113	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	645,529	12,525	SH		SOLE		12,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	895,002	10,558	SH		SOLE		10,558	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	187,880	11,000	SH		SOLE		11,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	208,491	1,081	SH		SOLE		1,081	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,354,272	43,867	SH		SOLE		43,867	0	0
PRUDENTIAL FINL INC	COM	744320102	1,966,345	16,589	SH		SOLE		16,589	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	536,747	1,793	SH		SOLE		1,793	0	0
QUALCOMM INC	COM	747525103	5,648,321	36,768	SH		SOLE		36,768	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,207,821	8,006	SH		SOLE		8,006	0	0
REALTY INCOME CORP	COM	756109104	979,039	18,331	SH		SOLE		18,331	0	0
REGENCY CTRS CORP	COM	758849103	718,988	9,635	SH		SOLE		9,635	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,886,780	100,098	SH		SOLE		100,098	0	0
ROYAL BK CDA	COM	780087102	1,198,713	9,947	SH		SOLE		9,947	0	0
RPM INTL INC	COM	749685103	1,883,434	15,305	SH		SOLE		15,305	0	0
RTX CORPORATION	COM	75513E101	4,866,892	42,057	SH		SOLE		42,057	0	0
S&P GLOBAL INC	COM	78409V104	684,294	1,374	SH		SOLE		1,374	0	0
SAFETY INS GROUP INC	COM	78648T100	1,431,536	17,373	SH		SOLE		17,373	0	0
SALESFORCE INC	COM	79466L302	3,853,422	11,513	SH		SOLE		11,513	0	0
SANOFI	SPONSORED ADR	80105N105	590,712	12,248	SH		SOLE		12,248	0	0
SAP SE	SPON ADR	803054204	8,147,934	33,093	SH		SOLE		33,093	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	243,180	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,313,073	71,789	SH		SOLE		71,789	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,701,335	401,853	SH		SOLE		401,853	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,176,507	874,406	SH		SOLE		874,406	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,647,528	160,684	SH		SOLE		160,684	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,862,280	68,165	SH		SOLE		68,165	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,718,930	160,437	SH		SOLE		160,437	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,250,331	45,122	SH		SOLE		45,122	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,284,627	49,676	SH		SOLE		49,676	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	223,976	7,710	SH		SOLE		7,710	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,471,681	16,921	SH		SOLE		16,921	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,295,462	23,711	SH		SOLE		23,711	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240,443	1,034	SH		SOLE		1,034	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	264,060	1,177	SH		SOLE		1,177	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	511,819	5,975	SH		SOLE		5,975	0	0
SHELL PLC	SPON ADS	780259305	303,301	4,841	SH		SOLE		4,841	0	0
SHERWIN WILLIAMS CO	COM	824348106	314,096	924	SH		SOLE		924	0	0
SHOPIFY INC	CL A	82509L107	500,708	4,709	SH		SOLE		4,709	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,120,187	20,725	SH		SOLE		20,725	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,876,343	21,159	SH		SOLE		21,159	0	0
SMUCKER J M CO	COM NEW	832696405	975,719	8,861	SH		SOLE		8,861	0	0
SNDL INC	COM	83307B101	17,900	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	2,663,449	54,523	SH		SOLE		54,523	0	0
SOUTHERN CO	COM	842587107	6,080,919	73,869	SH		SOLE		73,869	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	334,243	10,524	SH		SOLE		10,524	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,260,045	5,204	SH		SOLE		5,204	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,284,850	38,615	SH		SOLE		38,615	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	302,222	8,855	SH		SOLE		8,855	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,917,496	10,063	SH		SOLE		10,063	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,673,630	4,677	SH		SOLE		4,677	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	319,597	12,494	SH		SOLE		12,494	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,338,654	42,762	SH		SOLE		42,762	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,083,595	88,245	SH		SOLE		88,245	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,716,079	38,203	SH		SOLE		38,203	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	305,170	10,220	SH		SOLE		10,220	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	255,520	8,315	SH		SOLE		8,315	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	278,565	3,500	SH		SOLE		3,500	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	833,868	5,385	SH		SOLE		5,385	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,098,751	26,330	SH		SOLE		26,330	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,773,999	43,900	SH		SOLE		43,900	0	0
STAG INDL INC	COM	85254J102	495,753	14,605	SH		SOLE		14,605	0	0
STANLEY BLACK & DECKER INC	COM	854502101	861,389	10,728	SH		SOLE		10,728	0	0
STARBUCKS CORP	COM	855244109	5,218,920	57,194	SH		SOLE		57,194	0	0
STERIS PLC	SHS USD	G8473T100	248,523	1,209	SH		SOLE		1,209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	891,206	35,691	SH		SOLE		35,691	0	0
STRYKER CORPORATION	COM	863667101	565,553	1,568	SH		SOLE		1,568	0	0
SYSCO CORP	COM	871829107	217,565	2,845	SH		SOLE		2,845	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,008,818	106,061	SH		SOLE		106,061	0	0
TARGET CORP	COM	87612E106	3,473,102	25,692	SH		SOLE		25,692	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,010,016	14,059	SH		SOLE		14,059	0	0
TENARIS S A	SPONSORED ADS	88031M109	468,030	12,385	SH		SOLE		12,385	0	0
TESLA INC	COM	88160R101	2,154,487	5,335	SH		SOLE		5,335	0	0
TEXAS INSTRS INC	COM	882508104	4,938,775	26,339	SH		SOLE		26,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	393,589	756	SH		SOLE		756	0	0
TJX COS INC NEW	COM	872540109	738,633	6,114	SH		SOLE		6,114	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,926,376	7,997	SH		SOLE		7,997	0	0
TRUIST FINL CORP	COM	89832Q109	605,232	13,952	SH		SOLE		13,952	0	0
TYSON FOODS INC	CL A	902494103	1,136,975	19,794	SH		SOLE		19,794	0	0
UGI CORP NEW	COM	902681105	773,751	27,079	SH		SOLE		27,079	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,873,350	50,676	SH		SOLE		50,676	0	0
UNION PAC CORP	COM	907818108	2,236,617	9,808	SH		SOLE		9,808	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	6,027,292	47,798	SH		SOLE		47,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,318,560	14,468	SH		SOLE		14,468	0	0
UNUM GROUP	COM	91529Y106	2,634,532	36,075	SH		SOLE		36,075	0	0
US BANCORP DEL	COM NEW	902973304	3,092,473	64,044	SH		SOLE		64,044	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	993,054	44,175	SH		SOLE		44,175	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,072,408	10,165	SH		SOLE		10,165	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	783,614	4,247	SH		SOLE		4,247	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,470,425	33,058	SH		SOLE		33,058	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,736,721	48,359	SH		SOLE		48,359	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,776,396	35,800	SH		SOLE		35,800	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	215,972	1,276	SH		SOLE		1,276	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	268,264	654	SH		SOLE		654	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	428,948	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,816,335	62,352	SH		SOLE		62,352	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,043,516	39,056	SH		SOLE		39,056	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,489,976	18,943	SH		SOLE		18,943	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,028,879	4,282	SH		SOLE		4,282	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213,853	3,725	SH		SOLE		3,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,115,949	93,459	SH		SOLE		93,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	958,198	8,370	SH		SOLE		8,370	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,892,809	37,758	SH		SOLE		37,758	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	294,280	3,622	SH		SOLE		3,622	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,425,917	17,764	SH		SOLE		17,764	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,524,900	19,547	SH		SOLE		19,547	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	741,905	3,789	SH		SOLE		3,789	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	501,930	8,517	SH		SOLE		8,517	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,798,523	100,346	SH		SOLE		100,346	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	260,705	2,043	SH		SOLE		2,043	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	455,312	7,210	SH		SOLE		7,210	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	215,637	850	SH		SOLE		850	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,338,028	13,410	SH		SOLE		13,410	0	0
VENTAS INC	COM	92276F100	454,782	7,664	SH		SOLE		7,664	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	327,183	8,182	SH		SOLE		8,182	0	0
VIPER ENERGY INC	CL A	927959106	352,814	7,190	SH		SOLE		7,190	0	0
VISA INC	COM CL A	92826C839	2,026,765	6,413	SH		SOLE		6,413	0	0
WALMART INC	COM	931142103	4,303,167	47,524	SH		SOLE		47,524	0	0
WASTE MGMT INC DEL	COM	94106L109	2,885,986	14,302	SH		SOLE		14,302	0	0
WATSCO INC	COM	942622200	7,704,359	16,258	SH		SOLE		16,258	0	0
WESBANCO INC	COM	950810101	207,827	6,315	SH		SOLE		6,315	0	0
WILLIAMS SONOMA INC	COM	969904101	584,799	3,158	SH		SOLE		3,158	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,096,847	24,229	SH		SOLE		24,229	0	0
YUM BRANDS INC	COM	988498101	454,937	3,391	SH		SOLE		3,391	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,202,940	45,733	SH		SOLE		45,733	0	0