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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,537,088 14,060 SH   SOLE   14,060 0 0
ABBOTT LABS COM 002824100   2,701,397 24,543 SH   SOLE   24,543 0 0
ABBVIE INC COM 00287Y109   7,764,874 50,106 SH   SOLE   50,106 0 0
ABM INDS INC COM 000957100   292,740 6,530 SH   SOLE   6,530 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   200,810 11,119 SH   SOLE   11,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,758,363 24,959 SH   SOLE   24,959 0 0
ADOBE INC COM 00724F101   625,509 1,048 SH   SOLE   1,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,770,328 39,145 SH   SOLE   39,145 0 0
AFLAC INC COM 001055102   1,510,575 18,310 SH   SOLE   18,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,876,596 13,475 SH   SOLE   13,475 0 0
AGREE RLTY CORP COM 008492100   285,967 4,525 SH   SOLE   4,525 0 0
AIR PRODS & CHEMS INC COM 009158106   2,436,298 8,844 SH   SOLE   8,844 0 0
ALBEMARLE CORP COM 012653101   6,503,158 44,891 SH   SOLE   44,891 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   362,951 56,436 SH   SOLE   56,436 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   420,492 5,425 SH   SOLE   5,425 0 0
ALICO INC COM 016230104   1,598,189 54,865 SH   SOLE   54,865 0 0
ALPHABET INC CAP STK CL A 02079K305   2,510,928 17,975 SH   SOLE   17,975 0 0
ALPHABET INC CAP STK CL C 02079K107   3,176,038 22,536 SH   SOLE   22,536 0 0
ALTRIA GROUP INC COM 02209S103   489,552 11,860 SH   SOLE   11,860 0 0
AMAZON COM INC COM 023135106   4,683,460 30,824 SH   SOLE   30,824 0 0
AMERICAN EXPRESS CO COM 025816109   4,175,996 22,291 SH   SOLE   22,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100   621,456 2,856 SH   SOLE   2,856 0 0
AMGEN INC COM 031162100   9,869,872 34,268 SH   SOLE   34,268 0 0
ANALOG DEVICES INC COM 032654105   8,093,065 40,759 SH   SOLE   40,759 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   622,044 6,675 SH   SOLE   6,675 0 0
APPLE INC COM 037833100   38,735,937 201,194 SH   SOLE   201,194 0 0
APPLIED MATLS INC COM 038222105   5,948,132 36,701 SH   SOLE   36,701 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   823,435 11,402 SH   SOLE   11,402 0 0
ARES CAPITAL CORP COM 04010L103   1,157,935 57,810 SH   SOLE   57,810 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   404,923 3,405 SH   SOLE   3,405 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,274,438 48,618 SH   SOLE   48,618 0 0
AT&T INC COM 00206R102   366,572 21,846 SH   SOLE   21,846 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   928,855 3,965 SH   SOLE   3,965 0 0
AVISTA CORP COM 05379B107   946,503 26,483 SH   SOLE   26,483 0 0
AXON ENTERPRISE INC COM 05464C101   258,330 1,000 SH   SOLE   1,000 0 0
BANK AMERICA CORP COM 060505104   839,220 24,925 SH   SOLE   24,925 0 0
BANK MONTREAL QUE COM 063671101   1,441,515 14,570 SH   SOLE   14,570 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   758,662 15,225 SH   SOLE   15,225 0 0
BAR HBR BANKSHARES COM 066849100   1,197,389 40,783 SH   SOLE   40,783 0 0
BCE INC COM NEW 05534B760   1,219,880 30,015 SH   SOLE   30,015 0 0
BECTON DICKINSON & CO COM 075887109   382,814 1,570 SH   SOLE   1,570 0 0
BERKLEY W R CORP COM 084423102   345,963 4,892 SH   SOLE   4,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,220,209 6,225 SH   SOLE   6,225 0 0
BHP GROUP LTD SPONSORED ADS 088606108   330,389 4,837 SH   SOLE   4,837 0 0
BIOGEN INC COM 09062X103   248,937 962 SH   SOLE   962 0 0
BIO-TECHNE CORP COM 09073M104   1,080,240 14,000 SH   SOLE   14,000 0 0
BLACKROCK INC COM 09247X101   6,340,392 7,810 SH   SOLE   7,810 0 0
BLACKSTONE INC COM 09260D107   5,784,438 44,183 SH   SOLE   44,183 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   469,063 21,428 SH   SOLE   21,428 0 0
BOEING CO COM 097023105   401,938 1,542 SH   SOLE   1,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,870,702 75,438 SH   SOLE   75,438 0 0
BROADCOM INC COM 11135F101   16,313,924 14,615 SH   SOLE   14,615 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,437,552 6,960 SH   SOLE   6,960 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,930,527 25,160 SH   SOLE   25,160 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,294,732 88,165 SH   SOLE   88,165 0 0
CANADIAN NAT RES LTD COM 136385101   406,428 6,133 SH   SOLE   6,133 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   231,263 2,920 SH   SOLE   2,920 0 0
CAPITAL ONE FINL CORP COM 14040H105   298,561 2,277 SH   SOLE   2,277 0 0
CARDINAL HEALTH INC COM 14149Y108   1,172,811 11,580 SH   SOLE   11,580 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   247,800 3,500 SH   SOLE   3,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   333,134 5,785 SH   SOLE   5,785 0 0
CATERPILLAR INC COM 149123101   3,088,320 10,445 SH   SOLE   10,445 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   34,500 25,000 SH   SOLE   25,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   505,861 17,706 SH   SOLE   17,706 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   771,198 15,489 SH   SOLE   15,489 0 0
CHEVRON CORP NEW COM 166764100   3,831,324 25,686 SH   SOLE   25,686 0 0
CHUBB LIMITED COM H1467J104   1,790,186 7,892 SH   SOLE   7,892 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,140,205 12,058 SH   SOLE   12,058 0 0
CISCO SYS INC COM 17275R102   6,917,909 136,934 SH   SOLE   136,934 0 0
CLOROX CO DEL COM 189054109   1,892,143 13,270 SH   SOLE   13,270 0 0
CME GROUP INC COM 12572Q105   436,364 2,072 SH   SOLE   2,072 0 0
COCA COLA CO COM 191216100   1,550,654 26,313 SH   SOLE   26,313 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   957,186 14,342 SH   SOLE   14,342 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   645,027 8,540 SH   SOLE   8,540 0 0
COHEN & STEERS INC COM 19247A100   215,452 2,845 SH   SOLE   2,845 0 0
COLGATE PALMOLIVE CO COM 194162103   344,587 4,323 SH   SOLE   4,323 0 0
COLUMBIA BKG SYS INC COM 197236102   302,098 11,323 SH   SOLE   11,323 0 0
COMCAST CORP NEW CL A 20030N101   2,455,221 55,991 SH   SOLE   55,991 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   729,670 27,390 SH   SOLE   27,390 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   377,392 30,095 SH   SOLE   30,095 0 0
CONAGRA BRANDS INC COM 205887102   1,884,835 65,765 SH   SOLE   65,765 0 0
CONOCOPHILLIPS COM 20825C104   1,394,001 12,010 SH   SOLE   12,010 0 0
CORNING INC COM 219350105   7,171,210 235,508 SH   SOLE   235,508 0 0
CORTEVA INC COM 22052L104   4,106,313 85,691 SH   SOLE   85,691 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,714,838 2,598 SH   SOLE   2,598 0 0
CROWN CASTLE INC COM 22822V101   4,654,368 40,406 SH   SOLE   40,406 0 0
CSX CORP COM 126408103   3,059,108 88,235 SH   SOLE   88,235 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,272,473 73,426 SH   SOLE   73,426 0 0
CUBESMART COM 229663109   1,137,476 24,275 SH   SOLE   24,275 0 0
CVS HEALTH CORP COM 126650100   3,004,364 38,049 SH   SOLE   38,049 0 0
DANAHER CORPORATION COM 235851102   232,738 1,005 SH   SOLE   1,005 0 0
DEERE & CO COM 244199105   1,709,145 4,259 SH   SOLE   4,259 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,615,981 17,960 SH   SOLE   17,960 0 0
DIGITAL RLTY TR INC COM 253868103   5,645,988 41,584 SH   SOLE   41,584 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   247,104 9,900 SH   SOLE   9,900 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   566,224 23,485 SH   SOLE   23,485 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   206,208 7,200 SH   SOLE   7,200 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   678,396 13,089 SH   SOLE   13,089 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   417,927 11,229 SH   SOLE   11,229 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   831,461 13,946 SH   SOLE   13,946 0 0
DISNEY WALT CO COM 254687106   1,177,909 13,003 SH   SOLE   13,003 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,816,794 32,685 SH   SOLE   32,685 0 0
DOLLAR GEN CORP NEW COM 256677105   1,658,455 12,199 SH   SOLE   12,199 0 0
DOW INC COM 260557103   1,692,417 30,861 SH   SOLE   30,861 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,412,312 24,859 SH   SOLE   24,859 0 0
EAGLE BANCORP MONT INC COM 26942G100   218,945 13,866 SH   SOLE   13,866 0 0
EATON CORP PLC SHS G29183103   606,626 2,519 SH   SOLE   2,519 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,791,056 226,363 SH   SOLE   226,363 0 0
EDAP TMS S A SPONSORED ADR 268311107   55,440 10,500 SH   SOLE   10,500 0 0
ELI LILLY & CO COM 532457108   7,946,668 13,633 SH   SOLE   13,633 0 0
EMERSON ELEC CO COM 291011104   2,589,244 26,603 SH   SOLE   26,603 0 0
ENBRIDGE INC COM 29250N105   801,950 22,264 SH   SOLE   22,264 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   465,060 33,700 SH   SOLE   33,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   340,153 12,909 SH   SOLE   12,909 0 0
EQUINIX INC COM 29444U700   209,402 260 SH   SOLE   260 0 0
EVERGY INC COM 30034W106   405,699 7,772 SH   SOLE   7,772 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,691,969 13,302 SH   SOLE   13,302 0 0
EXTRA SPACE STORAGE INC COM 30225T102   302,062 1,884 SH   SOLE   1,884 0 0
EXXON MOBIL CORP COM 30231G102   7,447,511 74,490 SH   SOLE   74,490 0 0
FACTSET RESH SYS INC COM 303075105   1,328,585 2,785 SH   SOLE   2,785 0 0
FASTENAL CO COM 311900104   845,249 13,050 SH   SOLE   13,050 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   280,711 1,468 SH   SOLE   1,468 0 0
FEDEX CORP COM 31428X106   1,087,735 4,281 SH   SOLE   4,281 0 0
FIRST AMERN FINL CORP COM 31847R102   494,577 7,675 SH   SOLE   7,675 0 0
FIRST BANCORP INC ME COM 31866P102   585,058 20,732 SH   SOLE   20,732 0 0
FIRST FNDTN INC COM 32026V104   3,509,242 362,525 SH   SOLE   362,525 0 0
FIRST HORIZON CORPORATION COM 320517105   340,416 23,773 SH   SOLE   23,773 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   322,875 10,500 SH   SOLE   10,500 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   223,891 3,650 SH   SOLE   3,650 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   269,325 13,500 SH   SOLE   13,500 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   230,690 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   824,499 36,450 SH   SOLE   36,450 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   931,412 15,612 SH   SOLE   15,612 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   248,840 4,815 SH   SOLE   4,815 0 0
FISERV INC COM 337738108   426,550 3,211 SH   SOLE   3,211 0 0
FLEX LNG LTD SHS G35947202   1,427,137 49,110 SH   SOLE   49,110 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   321,000 6,000 SH   SOLE   6,000 0 0
GEN DIGITAL INC COM 668771108   874,554 38,324 SH   SOLE   38,324 0 0
GENERAL DYNAMICS CORP COM 369550108   342,765 1,320 SH   SOLE   1,320 0 0
GENERAL MLS INC COM 370334104   1,666,913 25,590 SH   SOLE   25,590 0 0
GENTEX CORP COM 371901109   533,404 16,332 SH   SOLE   16,332 0 0
GENUINE PARTS CO COM 372460105   1,504,261 10,799 SH   SOLE   10,799 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,819,559 40,779 SH   SOLE   40,779 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   467,941 10,563 SH   SOLE   10,563 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,675,239 188,434 SH   SOLE   188,434 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   306,474 9,341 SH   SOLE   9,341 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,149,699 13,585 SH   SOLE   13,585 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   985,805 3,350 SH   SOLE   3,350 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   942,246 5,378 SH   SOLE   5,378 0 0
GSK PLC SPONSORED ADR 37733W204   1,801,936 48,174 SH   SOLE   48,174 0 0
HAWKINS INC COM 420261109   281,680 4,000 SH   SOLE   4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   902,563 13,449 SH   SOLE   13,449 0 0
HENRY SCHEIN INC COM 806407102   467,283 6,172 SH   SOLE   6,172 0 0
HERCULES CAPITAL INC COM 427096508   1,052,363 63,129 SH   SOLE   63,129 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,900,805 60,095 SH   SOLE   60,095 0 0
HOLOGIC INC COM 436440101   373,684 5,230 SH   SOLE   5,230 0 0
HOME BANCSHARES INC COM 436893200   1,180,378 46,600 SH   SOLE   46,600 0 0
HOME DEPOT INC COM 437076102   11,769,246 33,961 SH   SOLE   33,961 0 0
HONEYWELL INTL INC COM 438516106   1,308,696 6,241 SH   SOLE   6,241 0 0
HOULIHAN LOKEY INC CL A 441593100   720,060 6,005 SH   SOLE   6,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,848,903 7,121 SH   SOLE   7,121 0 0
HUNTSMAN CORP COM 447011107   1,606,468 63,926 SH   SOLE   63,926 0 0
ILLINOIS TOOL WKS INC COM 452308109   399,981 1,520 SH   SOLE   1,520 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,266,220 340,926 SH   SOLE   340,926 0 0
INGREDION INC COM 457187102   2,552,268 23,353 SH   SOLE   23,353 0 0
INTEL CORP COM 458140100   7,285,341 144,982 SH   SOLE   144,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,988,097 15,480 SH   SOLE   15,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,633,260 16,101 SH   SOLE   16,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   370,410 4,528 SH   SOLE   4,528 0 0
INTUIT COM 461202103   208,411 333 SH   SOLE   333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   370,422 1,098 SH   SOLE   1,098 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   460,877 21,760 SH   SOLE   21,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,286,587 3,142 SH   SOLE   3,142 0 0
INVIVYD INC COM 00534A102   39,400 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   764,113 15,107 SH   SOLE   15,107 0 0
ISHARES INC MSCI EMERG MRKT 464286533   207,407 3,731 SH   SOLE   3,731 0 0
ISHARES INC MSCI EMRG CHN 46434G764   237,266 4,282 SH   SOLE   4,282 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,282,329 54,058 SH   SOLE   54,058 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   211,915 3,069 SH   SOLE   3,069 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   395,075 7,845 SH   SOLE   7,845 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,555,635 42,796 SH   SOLE   42,796 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,035,228 19,235 SH   SOLE   19,235 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   402,045 3,942 SH   SOLE   3,942 0 0
ISHARES TR CORE MSCI EAFE 46432F842   492,450 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,556,801 54,779 SH   SOLE   54,779 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,889,032 32,073 SH   SOLE   32,073 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,650,685 42,962 SH   SOLE   42,962 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,666,742 63,354 SH   SOLE   63,354 0 0
ISHARES TR CORE S&P US VLU 464287663   286,807 3,401 SH   SOLE   3,401 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,961,562 33,418 SH   SOLE   33,418 0 0
ISHARES TR CORE US AGGBD ET 464287226   343,902 3,465 SH   SOLE   3,465 0 0
ISHARES TR CYBERSECURITY 46435U135   459,525 10,115 SH   SOLE   10,115 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   257,150 5,080 SH   SOLE   5,080 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,669,941 120,509 SH   SOLE   120,509 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,628,320 191,411 SH   SOLE   191,411 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,026,065 20,011 SH   SOLE   20,011 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,958,892 37,671 SH   SOLE   37,671 0 0
ISHARES TR MSCI ACWI ETF 464288257   469,160 4,610 SH   SOLE   4,610 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,931,146 25,629 SH   SOLE   25,629 0 0
ISHARES TR MSCI INDIA ETF 46429B598   397,802 8,150 SH   SOLE   8,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,503,053 32,313 SH   SOLE   32,313 0 0
ISHARES TR PFD AND INCM SEC 464288687   709,105 22,735 SH   SOLE   22,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   338,418 1,116 SH   SOLE   1,116 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,094,816 36,882 SH   SOLE   36,882 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,810,366 23,290 SH   SOLE   23,290 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   931,369 4,640 SH   SOLE   4,640 0 0
ISHARES TR S&P 100 ETF 464287101   656,767 2,940 SH   SOLE   2,940 0 0
ISHARES TR SELECT DIVID ETF 464287168   219,788 1,875 SH   SOLE   1,875 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,442,814 23,170 SH   SOLE   23,170 0 0
ISHARES TR TIPS BD ETF 464287176   204,231 1,900 SH   SOLE   1,900 0 0
ISHARES TR U.S. TECH ETF 464287721   442,023 3,601 SH   SOLE   3,601 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,508,463 69,447 SH   SOLE   69,447 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   212,545 3,836 SH   SOLE   3,836 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,278,886 44,509 SH   SOLE   44,509 0 0
JOHNSON & JOHNSON COM 478160104   6,752,739 43,082 SH   SOLE   43,082 0 0
JOHNSON OUTDOORS INC CL A 479167108   366,462 6,860 SH   SOLE   6,860 0 0
JPMORGAN CHASE & CO COM 46625H100   11,527,867 67,771 SH   SOLE   67,771 0 0
KELLANOVA COM 487836108   653,931 11,696 SH   SOLE   11,696 0 0
KIMBERLY-CLARK CORP COM 494368103   2,342,146 19,101 SH   SOLE   19,101 0 0
KIMCO RLTY CORP COM 49446R109   1,795,496 84,256 SH   SOLE   84,256 0 0
KINDER MORGAN INC DEL COM 49456B101   1,159,475 65,730 SH   SOLE   65,730 0 0
KLA CORP COM NEW 482480100   4,557,545 7,840 SH   SOLE   7,840 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   118,628 20,595 SH   SOLE   20,595 0 0
KROGER CO COM 501044101   2,027,788 44,362 SH   SOLE   44,362 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,483,684 7,044 SH   SOLE   7,044 0 0
LAM RESEARCH CORP COM 512807108   6,021,804 7,668 SH   SOLE   7,668 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   897,535 8,445 SH   SOLE   8,445 0 0
LAMB WESTON HLDGS INC COM 513272104   582,714 5,391 SH   SOLE   5,391 0 0
LANCASTER COLONY CORP COM 513847103   422,631 2,540 SH   SOLE   2,540 0 0
LEIDOS HOLDINGS INC COM 525327102   6,081,411 56,185 SH   SOLE   56,185 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,556,533 7,139 SH   SOLE   7,139 0 0
LINCOLN NATL CORP IND COM 534187109   1,675,781 62,135 SH   SOLE   62,135 0 0
LINDE PLC SHS G54950103   3,973,517 9,675 SH   SOLE   9,675 0 0
LOCKHEED MARTIN CORP COM 539830109   5,906,346 13,031 SH   SOLE   13,031 0 0
LOGITECH INTL S A SHS H50430232   1,232,406 12,965 SH   SOLE   12,965 0 0
LOWES COS INC COM 548661107   1,899,600 8,536 SH   SOLE   8,536 0 0
LUCID GROUP INC COM 549498103   214,710 51,000 SH   SOLE   51,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   825,305 8,680 SH   SOLE   8,680 0 0
M D C HLDGS INC COM 552676108   357,468 6,470 SH   SOLE   6,470 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,644,014 272,860 SH   SOLE   272,860 0 0
MARATHON PETE CORP COM 56585A102   531,871 3,585 SH   SOLE   3,585 0 0
MASTERCARD INCORPORATED CL A 57636Q104   928,086 2,176 SH   SOLE   2,176 0 0
MCDONALDS CORP COM 580135101   5,375,589 18,130 SH   SOLE   18,130 0 0
MEDTRONIC PLC SHS G5960L103   5,818,839 70,068 SH   SOLE   70,068 0 0
MERCK & CO INC COM 58933Y105   10,517,301 95,819 SH   SOLE   95,819 0 0
META PLATFORMS INC CL A 30303M102   1,744,789 4,929 SH   SOLE   4,929 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,157,668 79,371 SH   SOLE   79,371 0 0
MICRON TECHNOLOGY INC COM 595112103   2,814,108 32,934 SH   SOLE   32,934 0 0
MICROSOFT CORP COM 594918104   27,942,076 74,306 SH   SOLE   74,306 0 0
MIDDLEBY CORP COM 596278101   220,755 1,500 SH   SOLE   1,500 0 0
MOELIS & CO CL A 60786M105   627,041 11,171 SH   SOLE   11,171 0 0
MONDELEZ INTL INC CL A 609207105   419,571 5,759 SH   SOLE   5,759 0 0
MOODYS CORP COM 615369105   2,026,226 5,188 SH   SOLE   5,188 0 0
NASDAQ INC COM 631103108   494,481 8,505 SH   SOLE   8,505 0 0
NEOGENOMICS INC COM NEW 64049M209   173,126 10,700 SH   SOLE   10,700 0 0
NETFLIX INC COM 64110L106   305,761 628 SH   SOLE   628 0 0
NEXTERA ENERGY INC COM 65339F101   4,552,344 74,948 SH   SOLE   74,948 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,210,927 39,820 SH   SOLE   39,820 0 0
NIKE INC CL B 654106103   611,590 5,614 SH   SOLE   5,614 0 0
NORFOLK SOUTHN CORP COM 655844108   2,229,276 9,431 SH   SOLE   9,431 0 0
NORTHROP GRUMMAN CORP COM 666807102   235,475 503 SH   SOLE   503 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   377,208 30,225 SH   SOLE   30,225 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,355,965 26,645 SH   SOLE   26,645 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,862,399 28,349 SH   SOLE   28,349 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,152,448 104,768 SH   SOLE   104,768 0 0
NUVEEN MUN VALUE FD INC COM 670928100   363,780 42,300 SH   SOLE   42,300 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   200,860 19,075 SH   SOLE   19,075 0 0
NVIDIA CORPORATION COM 67066G104   2,281,277 4,607 SH   SOLE   4,607 0 0
OLD NATL BANCORP IND COM 680033107   221,259 13,100 SH   SOLE   13,100 0 0
OLD REP INTL CORP COM 680223104   1,541,590 52,435 SH   SOLE   52,435 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   321,925 10,500 SH   SOLE   10,500 0 0
OMNICOM GROUP INC COM 681919106   1,770,262 20,310 SH   SOLE   20,310 0 0
ONEOK INC NEW COM 682680103   285,234 4,062 SH   SOLE   4,062 0 0
ORACLE CORP COM 68389X105   5,386,418 51,090 SH   SOLE   51,090 0 0
ORANGE SPONSORED ADR 684060106   177,165 15,500 SH   SOLE   15,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   305,926 322 SH   SOLE   322 0 0
ORIX CORP SPONSORED ADR 686330101   1,689,239 18,088 SH   SOLE   18,088 0 0
OTIS WORLDWIDE CORP COM 68902V107   202,650 2,265 SH   SOLE   2,265 0 0
PACKAGING CORP AMER COM 695156109   7,500,780 45,696 SH   SOLE   45,696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   171,700 10,000 SH   SOLE   10,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   489,617 31,695 SH   SOLE   31,695 0 0
PAYCHEX INC COM 704326107   6,644,026 55,781 SH   SOLE   55,781 0 0
PEPSICO INC COM 713448108   4,114,033 24,054 SH   SOLE   24,054 0 0
PFIZER INC COM 717081103   3,596,803 124,932 SH   SOLE   124,932 0 0
PHILIP MORRIS INTL INC COM 718172109   459,032 4,829 SH   SOLE   4,829 0 0
PHILLIPS 66 COM 718546104   239,336 1,798 SH   SOLE   1,798 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   466,782 9,200 SH   SOLE   9,200 0 0
PINNACLE WEST CAP CORP COM 723484101   709,564 9,877 SH   SOLE   9,877 0 0
PROCTER AND GAMBLE CO COM 742718109   6,176,090 42,146 SH   SOLE   42,146 0 0
PRUDENTIAL FINL INC COM 744320102   1,724,534 16,628 SH   SOLE   16,628 0 0
PUBLIC STORAGE COM 74460D109   400,313 1,313 SH   SOLE   1,313 0 0
QUALCOMM INC COM 747525103   5,066,778 35,033 SH   SOLE   35,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100   850,890 6,171 SH   SOLE   6,171 0 0
REALTY INCOME CORP COM 756109104   1,184,304 20,534 SH   SOLE   20,534 0 0
REGENCY CTRS CORP COM 758849103   715,552 10,547 SH   SOLE   10,547 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,532,794 87,736 SH   SOLE   87,736 0 0
ROYAL BK CDA COM 780087102   1,005,941 9,947 SH   SOLE   9,947 0 0
RPM INTL INC COM 749685103   1,794,453 16,075 SH   SOLE   16,075 0 0
RTX CORPORATION COM 75513E101   3,507,501 41,686 SH   SOLE   41,686 0 0
S&P GLOBAL INC COM 78409V104   605,275 1,374 SH   SOLE   1,374 0 0
SAFETY INS GROUP INC COM 78648T100   1,341,072 17,648 SH   SOLE   17,648 0 0
SALESFORCE INC COM 79466L302   698,900 2,656 SH   SOLE   2,656 0 0
SANOFI SPONSORED ADR 80105N105   618,443 12,436 SH   SOLE   12,436 0 0
SAP SE SPON ADR 803054204   5,257,761 34,011 SH   SOLE   34,011 0 0
SCHWAB CHARLES CORP COM 808513105   4,520,291 65,702 SH   SOLE   65,702 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,615,651 347,545 SH   SOLE   347,545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,779,851 345,775 SH   SOLE   345,775 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   205,125 7,558 SH   SOLE   7,558 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,200,915 57,498 SH   SOLE   57,498 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,731,318 22,742 SH   SOLE   22,742 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,708,328 48,020 SH   SOLE   48,020 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,145,994 15,215 SH   SOLE   15,215 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,203,487 25,476 SH   SOLE   25,476 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,607,681 18,694 SH   SOLE   18,694 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,838,226 25,299 SH   SOLE   25,299 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   472,858 5,640 SH   SOLE   5,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   249,262 1,394 SH   SOLE   1,394 0 0
SHELL PLC SPON ADS 780259305   379,140 5,762 SH   SOLE   5,762 0 0
SHERWIN WILLIAMS CO COM 824348106   304,727 977 SH   SOLE   977 0 0
SHOPIFY INC CL A 82509L107   275,689 3,539 SH   SOLE   3,539 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,029,949 16,810 SH   SOLE   16,810 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,299,916 20,458 SH   SOLE   20,458 0 0
SMUCKER J M CO COM NEW 832696405   1,242,663 9,833 SH   SOLE   9,833 0 0
SNDL INC COM 83307B101   16,400 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102   3,084,739 55,213 SH   SOLE   55,213 0 0
SOUTHERN CO COM 842587107   5,106,274 72,822 SH   SOLE   72,822 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   534,758 17,074 SH   SOLE   17,074 0 0
SPDR GOLD TR GOLD SHS 78463V107   333,592 1,745 SH   SOLE   1,745 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   314,763 9,255 SH   SOLE   9,255 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,849,685 34,580 SH   SOLE   34,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,211,130 13,015 SH   SOLE   13,015 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,844,250 5,585 SH   SOLE   5,585 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   273,934 8,955 SH   SOLE   8,955 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   645,404 4,885 SH   SOLE   4,885 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   310,280 12,264 SH   SOLE   12,264 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,887,900 38,750 SH   SOLE   38,750 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,823,474 50,509 SH   SOLE   50,509 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,336,052 31,675 SH   SOLE   31,675 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   406,795 13,660 SH   SOLE   13,660 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   253,120 3,500 SH   SOLE   3,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,440,296 34,350 SH   SOLE   34,350 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,374,113 83,559 SH   SOLE   83,559 0 0
STAG INDL INC COM 85254J102   375,131 9,525 SH   SOLE   9,525 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,128,343 11,502 SH   SOLE   11,502 0 0
STARBUCKS CORP COM 855244109   3,755,886 39,120 SH   SOLE   39,120 0 0
STERIS PLC SHS USD G8473T100   241,835 1,100 SH   SOLE   1,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,197,750 43,841 SH   SOLE   43,841 0 0
STRYKER CORPORATION COM 863667101   482,511 1,608 SH   SOLE   1,608 0 0
SYNOPSYS INC COM 871607107   248,187 482 SH   SOLE   482 0 0
SYSCO CORP COM 871829107   235,586 3,221 SH   SOLE   3,221 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,655,964 111,569 SH   SOLE   111,569 0 0
TARGET CORP COM 87612E106   3,015,875 21,176 SH   SOLE   21,176 0 0
TE CONNECTIVITY LTD SHS H84989104   1,691,901 12,042 SH   SOLE   12,042 0 0
TESLA INC COM 88160R101   892,789 3,593 SH   SOLE   3,593 0 0
TEXAS INSTRS INC COM 882508104   4,504,871 26,428 SH   SOLE   26,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   401,011 755 SH   SOLE   755 0 0
TJX COS INC NEW COM 872540109   557,326 5,941 SH   SOLE   5,941 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,538,190 8,075 SH   SOLE   8,075 0 0
TRUIST FINL CORP COM 89832Q109   485,009 13,137 SH   SOLE   13,137 0 0
TYSON FOODS INC CL A 902494103   1,088,904 20,259 SH   SOLE   20,259 0 0
UGI CORP NEW COM 902681105   833,113 33,380 SH   SOLE   33,380 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,701,991 55,734 SH   SOLE   55,734 0 0
UNION PAC CORP COM 907818108   2,402,655 9,782 SH   SOLE   9,782 0 0
UNITED BANKSHARES INC WEST V COM 909907107   223,728 5,900 SH   SOLE   5,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,729,096 42,798 SH   SOLE   42,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,448,437 12,248 SH   SOLE   12,248 0 0
UNUM GROUP COM 91529Y106   1,703,142 37,663 SH   SOLE   37,663 0 0
US BANCORP DEL COM NEW 902973304   2,898,722 66,270 SH   SOLE   66,270 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   207,037 4,010 SH   SOLE   4,010 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,312,309 59,300 SH   SOLE   59,300 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   181,154 10,600 SH   SOLE   10,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   959,904 10,215 SH   SOLE   10,215 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,630,986 34,446 SH   SOLE   34,446 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,105,044 53,298 SH   SOLE   53,298 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,631,361 73,450 SH   SOLE   73,450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,583,764 66,852 SH   SOLE   66,852 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   599,979 2,579 SH   SOLE   2,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,736,562 36,027 SH   SOLE   36,027 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   907,720 4,255 SH   SOLE   4,255 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,217,060 17,777 SH   SOLE   17,777 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   247,059 1,653 SH   SOLE   1,653 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   210,525 3,750 SH   SOLE   3,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,985,764 96,977 SH   SOLE   96,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   781,054 6,790 SH   SOLE   6,790 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,675,429 52,408 SH   SOLE   52,408 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,241,959 15,280 SH   SOLE   15,280 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,667,045 34,471 SH   SOLE   34,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   335,469 4,625 SH   SOLE   4,625 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   489,048 2,870 SH   SOLE   2,870 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   508,673 8,776 SH   SOLE   8,776 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,440,669 71,830 SH   SOLE   71,830 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   679,575 10,660 SH   SOLE   10,660 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   226,624 2,030 SH   SOLE   2,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,992,646 12,382 SH   SOLE   12,382 0 0
VENTAS INC COM 92276F100   786,033 15,630 SH   SOLE   15,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   358,434 9,508 SH   SOLE   9,508 0 0
VIPER ENERGY INC CL A 927959106   225,623 7,190 SH   SOLE   7,190 0 0
VISA INC COM CL A 92826C839   1,730,547 6,647 SH   SOLE   6,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   612,149 23,445 SH   SOLE   23,445 0 0
WALMART INC COM 931142103   2,612,274 16,510 SH   SOLE   16,510 0 0
WASTE MGMT INC DEL COM 94106L109   2,394,375 13,369 SH   SOLE   13,369 0 0
WATSCO INC COM 942622200   7,310,853 17,063 SH   SOLE   17,063 0 0
WILLIAMS SONOMA INC COM 969904101   457,234 2,266 SH   SOLE   2,266 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   940,089 22,929 SH   SOLE   22,929 0 0
WP CAREY INC COM 92936U109   216,711 3,300 SH   SOLE   3,300 0 0
YUM BRANDS INC COM 988498101   452,607 3,464 SH   SOLE   3,464 0 0
YUM CHINA HLDGS INC COM 98850P109   1,159,315 27,323 SH   SOLE   27,323 0 0
ZOETIS INC CL A 98978V103   215,726 1,093 SH   SOLE   1,093 0 0