0001582151-26-000002.txt : 20260420 0001582151-26-000002.hdr.sgml : 20260420 20260420094810 ACCESSION NUMBER: 0001582151-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260420 DATE AS OF CHANGE: 20260420 EFFECTIVENESS DATE: 20260420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPLES GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001582151 ORGANIZATION NAME: EIN: 452589778 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15686 FILM NUMBER: 26873668 BUSINESS ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: 2397767900 MAIL ADDRESS: STREET 1: 720 FIFTH AVENUE SOUTH STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001582151 XXXXXXXX 03-31-2026 03-31-2026 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

13F HOLDINGS REPORT 028-15686 N AUSTIN HERZER 2397767900 AUSTIN HERZER Naples FL 04-20-2026 0 441 1370503549 false INFORMATION TABLE 2 1q26infotable.xml 3M CO COM 88579Y101 1976433 13609 SH SOLE 13609 0 0 ABBOTT LABORATORIES COM 002824100 3391911 33037 SH SOLE 33037 0 0 ABBVIE INC COM 00287Y109 10377855 47716 SH SOLE 47716 0 0 ABM INDS INC COM 000957100 575757 14947 SH SOLE 14947 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7138469 36000 SH SOLE 36000 0 0 ADOBE INC COM 00724F101 276493 1137 SH SOLE 1137 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8924831 43872 SH SOLE 43872 0 0 AFLAC INC COM 001055102 1687505 15381 SH SOLE 15381 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2633498 23055 SH SOLE 23055 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 4980780 17146 SH SOLE 17146 0 0 ALBEMARLE CORP COM 012653101 2482472 13797 SH SOLE 13797 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 845484 17963 SH SOLE 17963 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3265463 26028 SH SOLE 26028 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0 EQUINIX INC COM 29444U700 258784 264 SH SOLE 264 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 824510 14877 SH SOLE 14877 0 0 EVERGY INC COM 30034W106 450397 5498 SH SOLE 5498 0 0 EXPEDITORS INTL WASH INC COM 302130109 1921952 13419 SH SOLE 13419 0 0 EXTRA SPACE STORAGE INC COM 30225T102 257671 1965 SH SOLE 1965 0 0 EXXON MOBIL CORP COM 30231G102 17687250 104251 SH SOLE 104251 0 0 FACTSET RESH SYS INC COM 303075105 548985 2530 SH SOLE 2530 0 0 FASTENAL CO COM 311900104 788893 17002 SH SOLE 17002 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 209619 1413 SH SOLE 1413 0 0 FEDEX CORP COM 31428X106 1347947 3770 SH SOLE 3770 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 327065 5562 SH SOLE 5562 0 0 FIRST AMERN FINL CORP COM 31847R102 446629 7408 SH SOLE 7408 0 0 FIRST BANCORP INC ME COM 31866P102 661985 23617 SH SOLE 23617 0 0 FIRST FNDTN INC COM 32026V104 876522 148563 SH SOLE 148563 0 0 FIRST HORIZON CORPORATION COM 320517105 418977 18272 SH SOLE 18272 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 322644 9660 SH SOLE 9660 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 428166 16200 SH SOLE 16200 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 239520 12000 SH SOLE 12000 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 362756 9200 SH SOLE 9200 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 2043227 58276 SH SOLE 58276 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1392112 23222 SH SOLE 23222 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 343126 7044 SH SOLE 7044 0 0 FIRSTENERGY CORP COM 337932107 285115 5628 SH SOLE 5628 0 0 FLEX LNG LTD SHS G35947202 2420033 81455 SH SOLE 81455 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 383700 6000 SH SOLE 6000 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 471258 5904 SH SOLE 5904 0 0 FORD MTR CO COM 345370860 403450 34961 SH SOLE 34961 0 0 GAMING & LEISURE P COM 36467J108 699211 15759 SH SOLE 15759 0 0 GE AEROSPACE COM NEW 369604301 507413 1786 SH SOLE 1786 0 0 GE VERNOVA INC COM 36828A101 347851 398 SH SOLE 398 0 0 GEN DIGITAL INC COM 668771108 446102 23691 SH SOLE 23691 0 0 GENERAL DYNAMICS CORP COM 369550108 524796 1529 SH SOLE 1529 0 0 GENERAL MILLS INC COM 370334104 1087358 29214 SH SOLE 29214 0 0 GENTEX CORP COM 371901109 284837 13036 SH SOLE 13036 0 0 GENUINE PARTS CO COM 372460105 2693215 25225 SH SOLE 25225 0 0 GILEAD SCIENCES INC COM 375558103 202226 1451 SH SOLE 1451 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3040191 41117 SH SOLE 41117 0 0 GLOBAL X FDS US PFD ETF 37954Y657 10894556 592095 SH SOLE 592095 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 520546 9663 SH SOLE 9663 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 464899 10779 SH SOLE 10779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 501673 593 SH SOLE 593 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2450633 21360 SH SOLE 21360 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1484014 4415 SH SOLE 4415 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1249224 5060 SH SOLE 5060 0 0 GSK PLC SPONSORED ADR 37733W204 2237104 40184 SH SOLE 40184 0 0 HAWKINS INC COM 420261109 614400 4000 SH SOLE 4000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1803253 72478 SH SOLE 72478 0 0 HERCULES CAPITAL INC COM 427096508 1180111 79899 SH SOLE 79899 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2735127 70366 SH SOLE 70366 0 0 HOME BANCSHARES INC COM 436893200 1093493 40605 SH SOLE 40605 0 0 HOME DEPOT INC COM 437076102 11653651 35433 SH SOLE 35433 0 0 HONEYWELL INTL INC COM 438516106 1622031 7176 SH SOLE 7176 0 0 HOULIHAN LOKEY INC CL A 441593100 639109 4450 SH SOLE 4450 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3650654 9610 SH SOLE 9610 0 0 HUNTSMAN CORP COM 447011107 767389 57655 SH SOLE 57655 0 0 ILLINOIS TOOL WKS INC COM 452308109 401153 1533 SH SOLE 1533 0 0 INFOSYS LTD SPONSORED ADR 456788108 5864947 434119 SH SOLE 434119 0 0 INGREDION INC COM 457187102 2211894 19633 SH SOLE 19633 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2807134 17848 SH SOLE 17848 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4167348 17193 SH SOLE 17193 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 530600 1151 SH SOLE 1151 0 0 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 1707307 34230 SH SOLE 34230 0 0 INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 310746 6169 SH SOLE 6169 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 339827 16650 SH SOLE 16650 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 598717 2520 SH SOLE 2520 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 350456 2115 SH SOLE 2115 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3316606 5746 SH SOLE 5746 0 0 INVIVYD INC COM 00534A102 13000 10000 SH SOLE 10000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 459579 5213 SH SOLE 5213 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1053853 15109 SH SOLE 15109 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3729428 47412 SH SOLE 47412 0 0 ISHARES INC MSCI EMERG MRKT 464286533 232770 3596 SH SOLE 3596 0 0 ISHARES SILVER TR ISHARES 46428Q109 495038 7265 SH SOLE 7265 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1490709 35233 SH SOLE 35233 0 0 ISHARES TR BROAD USD HIGH 46435U853 852368 23137 SH SOLE 23137 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1240783 17680 SH SOLE 17680 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3238430 37378 SH SOLE 37378 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12360760 183041 SH SOLE 183041 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8630887 69430 SH SOLE 69430 0 0 ISHARES TR CORE S&P TTL STK 464287150 8612885 60471 SH SOLE 60471 0 0 ISHARES TR CORE S&P500 ETF 464287200 28144047 43086 SH SOLE 43086 0 0 ISHARES TR CORE US AGGBD ET 464287226 7111703 71640 SH SOLE 71640 0 0 ISHARES TR CYBERSECURITY 46435U135 698619 16005 SH SOLE 16005 0 0 ISHARES TR GLB INFRASTR ETF 464288372 12613775 188265 SH SOLE 188265 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10258094 407876 SH SOLE 407876 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 341829 13495 SH SOLE 13495 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 255248 10530 SH SOLE 10530 0 0 ISHARES TR IBONDS DEC 2030 46436E726 426308 19475 SH SOLE 19475 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1220429 58310 SH SOLE 58310 0 0 ISHARES TR IBONDS DEC 29 46436E205 552891 23770 SH SOLE 23770 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3791731 72141 SH SOLE 72141 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11460182 215336 SH SOLE 215336 0 0 ISHARES TR MBS ETF 464288588 3467954 36524 SH SOLE 36524 0 0 ISHARES TR MSCI EAFE ETF 464287465 2507897 25820 SH SOLE 25820 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7506504 70716 SH SOLE 70716 0 0 ISHARES TR PFD AND INCM SEC 464288687 471173 15540 SH SOLE 15540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12252177 57342 SH SOLE 57342 0 0 ISHARES TR RUS MID CAP ETF 464287499 2575176 26485 SH SOLE 26485 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3591180 33720 SH SOLE 33720 0 0 ISHARES TR US TRSPRTION 464287192 1323777 17745 SH SOLE 17745 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 205828 2326 SH SOLE 2326 0 0 ISHARES TR EAFE SML CP ETF 464288273 207630 2648 SH SOLE 2648 0 0 ISHARES TR IBONDS DEC 2032 46436E312 214543 8490 SH SOLE 8490 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 258826 5080 SH SOLE 5080 0 0 ISHARES TR RUS MD CP GR ETF 464287481 303645 2370 SH SOLE 2370 0 0 ISHARES TR CORE S&P US VLU 464287663 322497 3154 SH SOLE 3154 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 332791 1735 SH SOLE 1735 0 0 ISHARES TR MSCI INDIA ETF 46429B598 414534 8850 SH SOLE 8850 0 0 ISHARES TR MSCI ACWI EX US 464288240 470389 6870 SH SOLE 6870 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 484114 3567 SH SOLE 3567 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 531970 1248 SH SOLE 1248 0 0 ISHARES TR S&P MC 400VL ETF 464287705 553636 4178 SH SOLE 4178 0 0 ISHARES TR EXPANDED TECH 464287515 555067 6934 SH SOLE 6934 0 0 ISHARES TR MSCI ACWI ETF 464288257 565934 4090 SH SOLE 4090 0 0 ISHARES TR U.S. TECH ETF 464287721 580363 3199 SH SOLE 3199 0 0 ISHARES TR CORE MSCI EAFE 46432F842 749227 8276 SH SOLE 8276 0 0 ISHARES TR SELECT DIVID ETF 464287168 795357 5253 SH SOLE 5253 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1011216 2728 SH SOLE 2728 0 0 ISHARES TR TIPS BD ETF 464287176 1024141 9280 SH SOLE 9280 0 0 ISHARES TR S&P 100 ETF 464287101 1039941 3270 SH SOLE 3270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1241863 5008 SH SOLE 5008 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 880819 17327 SH SOLE 17327 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4218117 39899 SH SOLE 39899 0 0 JOHNSON & JOHNSON COM 478160104 12684706 51893 SH SOLE 51893 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 244576 1862 SH SOLE 1862 0 0 JPMORGAN CHASE & CO COM 46625H100 14260052 48477 SH SOLE 48477 0 0 KIMBERLY-CLARK CORP COM 494368103 1595214 16328 SH SOLE 16328 0 0 KIMCO REALTY CORP COM 49446R109 1793736 79828 SH SOLE 79828 0 0 KINDER MORGAN INC DEL COM 49456B101 2577083 76859 SH SOLE 76859 0 0 KLA CORP COM NEW 482480100 9962620 6766 SH SOLE 6766 0 0 KROGER CO COM 501044101 2624434 36269 SH SOLE 36269 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3073710 8905 SH SOLE 8905 0 0 LAM RESEARCH CORP COM NEW 512807306 15303886 71545 SH SOLE 71545 0 0 LAMAR ADVERTISING CO CL A 512816109 999981 7895 SH SOLE 7895 0 0 LAMB WESTON HLDGS INC COM 513272104 1008535 23865 SH SOLE 23865 0 0 LEIDOS HOLDINGS INC COM 525327102 8688618 55868 SH SOLE 55868 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2506110 10030 SH SOLE 10030 0 0 LINCOLN NATL CORP IND COM 534187109 2219634 62525 SH SOLE 62525 0 0 LINDE PLC SHS G54950103 4406191 8888 SH SOLE 8888 0 0 LOCKHEED MARTIN CORP COM 539830109 8585843 14206 SH SOLE 14206 0 0 LOGITECH INTL S A SHS H50430232 1023825 11236 SH SOLE 11236 0 0 LOWES COS INC COM 548661107 2087901 8837 SH SOLE 8837 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 292044 3625 SH SOLE 3625 0 0 MARATHON PETE CORP COM 56585A102 657821 2694 SH SOLE 2694 0 0 MARZETTI COMPANY COM 513847103 552767 3996 SH SOLE 3996 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1325881 2654 SH SOLE 2654 0 0 MCCORMICK & CO INC COM NON VTG 579780206 456281 9046 SH SOLE 9046 0 0 MCDONALDS CORP COM 580135101 5670219 18245 SH SOLE 18245 0 0 MCKESSON CORP COM 58155Q103 233003 269 SH SOLE 269 0 0 MEDTRONIC PLC SHS G5960L103 5202314 59580 SH SOLE 59580 0 0 MERCK & CO INC COM 58933Y105 12935503 106821 SH SOLE 106821 0 0 META PLATFORMS INC CL A 30303M102 7980251 13948 SH SOLE 13948 0 0 METLIFE INC COM 59156R108 204311 2889 SH SOLE 2889 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4509643 69798 SH SOLE 69798 0 0 MICRON TECHNOLOGY INC COM 595112103 11522239 34092 SH SOLE 34092 0 0 MICROSOFT CORP COM 594918104 28064259 75815 SH SOLE 75815 0 0 MOELIS & CO CL A 60786M105 532450 9341 SH SOLE 9341 0 0 MONDELEZ INTL INC CL A 609207105 317560 5462 SH SOLE 5462 0 0 MOODYS CORP COM 615369105 2393704 5487 SH SOLE 5487 0 0 MORGAN STANLEY COM NEW 617446448 519481 3157 SH SOLE 3157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1513121 3477 SH SOLE 3477 0 0 MPLX LP COM UNIT REP LTD 55336V100 205452 3600 SH SOLE 3600 0 0 NASDAQ INC COM 631103108 873349 10288 SH SOLE 10288 0 0 NETFLIX INC. COM 64110L106 658365 6847 SH SOLE 6847 0 0 NEXTERA ENERGY INC COM 65339F101 9659751 104002 SH SOLE 104002 0 0 NIKE INC CL B 654106103 545792 10258 SH SOLE 10258 0 0 NORFOLK SOUTHN CORP COM 655844108 2598469 9054 SH SOLE 9054 0 0 NORTHROP GRUMMAN CORP COM 666807102 650175 953 SH SOLE 953 0 0 NORTHWEST BANCSHARES INC COM 667340103 489834 38600 SH SOLE 38600 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1863597 28262 SH SOLE 28262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4000065 26187 SH SOLE 26187 0 0 NOVO-NORDISK A S ADR 670100205 919415 24245 SH SOLE 24245 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 750631 66431 SH SOLE 66431 0 0 NUVEEN MUN VALUE FD INC COM 670928100 378945 42000 SH SOLE 42000 0 0 NVENT ELEC PLC SHS G6700G107 291088 2461 SH SOLE 2461 0 0 NVIDIA CORPORATION COM 67066G104 13462545 77189 SH SOLE 77189 0 0 OLD REP INTL CORP COM 680223104 1760255 44117 SH SOLE 44117 0 0 OMNICOM GROUP INC COM 681919106 992338 13046 SH SOLE 13046 0 0 ONEOK INC NEW COM 682680103 280752 3106 SH SOLE 3106 0 0 OPEN TEXT CORP COM 683715106 674956 30349 SH SOLE 30349 0 0 ORACLE CORP COM 68389X105 7987850 54298 SH SOLE 54298 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 640170 6935 SH SOLE 6935 0 0 ORIX CORP SPONSORED ADR 686330101 2831542 93267 SH SOLE 93267 0 0 PACKAGING CORP AMER COM 695156109 9044294 42379 SH SOLE 42379 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 668894 4573 SH SOLE 4573 0 0 PALO ALTO NETWORKS INC COM 697435105 371783 2319 SH SOLE 2319 0 0 PARKER-HANNIFIN CORP COM 701094104 2423609 2707 SH SOLE 2707 0 0 PAYCHEX INC COM 704326107 6778034 73578 SH SOLE 73578 0 0 PEPSICO INC COM 713448108 4397298 28317 SH SOLE 28317 0 0 PFIZER INC COM 717081103 3045583 108461 SH SOLE 108461 0 0 PHILIP MORRIS INTL INC COM 718172109 629043 3780 SH SOLE 3780 0 0 PHILLIPS 66 COM 718546104 326137 1790 SH SOLE 1790 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12087207 120187 SH SOLE 120187 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 997958 20210 SH SOLE 20210 0 0 PINNACLE WEST CAP CORP COM 723484101 1165476 11568 SH SOLE 11568 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 492043 22035 SH SOLE 22035 0 0 PNC FINL SVCS GROUP INC COM 693475105 335727 1613 SH SOLE 1613 0 0 PROCTER & GAMBLE CO COM 742718109 7948943 55033 SH SOLE 55033 0 0 PRUDENTIAL FINL INC COM 744320102 1715673 17562 SH SOLE 17562 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1480913 5467 SH SOLE 5467 0 0 QUALCOMM INC COM 747525103 4549012 35324 SH SOLE 35324 0 0 QUANTA SVCS INC COM 74762E102 220158 401 SH SOLE 401 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1827560 9325 SH SOLE 9325 0 0 REALTY INCOME CORP COM 756109104 1257458 20519 SH SOLE 20519 0 0 REGENCY CTRS CORP COM 758849103 677752 8917 SH SOLE 8917 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10273322 107405 SH SOLE 107405 0 0 ROYAL BK CDA COM 780087102 937677 5796 SH SOLE 5796 0 0 RPM INTL INC COM 749685103 2237769 22513 SH SOLE 22513 0 0 RTX CORPORATION COM 75513E101 7550173 39140 SH SOLE 39140 0 0 S&P GLOBAL INC COM 78409V104 629504 1480 SH SOLE 1480 0 0 SAFETY INS GROUP INC COM 78648T100 1483890 20428 SH SOLE 20428 0 0 SALESFORCE INC COM 79466L302 3624129 19415 SH SOLE 19415 0 0 SANOFI SA SPONSORED ADR 80105N105 498567 10348 SH SOLE 10348 0 0 SAP SE SPON ADR 803054204 6258032 36552 SH SOLE 36552 0 0 SCHWAB CHARLES CORP COM 808513105 7099382 75541 SH SOLE 75541 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15991205 485317 SH SOLE 485317 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 380250 14625 SH SOLE 14625 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26970609 1089722 SH SOLE 1089722 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4043374 161091 SH SOLE 161091 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1919695 62572 SH SOLE 62572 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 315711 10838 SH SOLE 10838 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3866282 150791 SH SOLE 150791 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1272333 41096 SH SOLE 41096 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1632358 56133 SH SOLE 56133 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 305430 7983 SH SOLE 7983 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4262051 10860 SH SOLE 10860 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2741236 24727 SH SOLE 24727 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 711842 11620 SH SOLE 11620 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 218606 1491 SH SOLE 1491 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 241827 2219 SH SOLE 2219 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 252134 1897 SH SOLE 1897 0 0 SHELL PLC SPON ADS 780259305 347945 3741 SH SOLE 3741 0 0 SHERWIN WILLIAMS CO COM 824348106 228873 714 SH SOLE 714 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 556108 4688 SH SOLE 4688 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1931276 17199 SH SOLE 17199 0 0 SMUCKER J M CO COM NEW 832696405 485576 5035 SH SOLE 5035 0 0 SNDL INC COM 83307B101 13200 10000 SH SOLE 10000 0 0 SONOCO PRODS CO COM 835495102 2764889 51116 SH SOLE 51116 0 0 SOUTHERN CO COM 842587107 7405665 76727 SH SOLE 76727 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 311180 10009 SH SOLE 10009 0 0 SPDR GOLD TR GOLD SHS 78463V107 2513324 5841 SH SOLE 5841 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 3329296 43795 SH SOLE 43795 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 209594 4468 SH SOLE 4468 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 363146 7955 SH SOLE 7955 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 656655 26478 SH SOLE 26478 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 2539941 52565 SH SOLE 52565 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 9943677 129915 SH SOLE 129915 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 3050896 51518 SH SOLE 51518 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 237468 7715 SH SOLE 7715 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 251094 2740 SH SOLE 2740 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 289274 9620 SH SOLE 9620 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 828163 4825 SH SOLE 4825 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 936065 23320 SH SOLE 23320 0 0 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 844425 20850 SH SOLE 20850 0 0 STAG INDUSTRIAL INC COM 85254J102 729078 20180 SH SOLE 20180 0 0 STANLEY BLACK & DECKER INC COM 854502101 920852 12959 SH SOLE 12959 0 0 STARBUCKS CORP COM 855244109 4059696 45314 SH SOLE 45314 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7765415 11908 SH SOLE 11908 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2675259 4327 SH SOLE 4327 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 824882 23875 SH SOLE 23875 0 0 STRYKER CORPORATION COM 863667101 666848 2024 SH SOLE 2024 0 0 SUNOCOCORP LLC COM SHS LLC 86765Q106 528649 8575 SH SOLE 8575 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32681602 96451 SH SOLE 96451 0 0 TARGET CORP COM 87612E106 3441249 28393 SH SOLE 28393 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 3789368 18129 SH SOLE 18129 0 0 TENARIS S A SPONSORED ADS 88031M109 969279 16660 SH SOLE 16660 0 0 TESLA INC COM 88160R101 1865765 5019 SH SOLE 5019 0 0 TEXAS INSTRS INC COM 882508104 6140790 31631 SH SOLE 31631 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 642142 1305 SH SOLE 1305 0 0 TJX COS INC NEW COM 872540109 1129377 7072 SH SOLE 7072 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 237126 569 SH SOLE 569 0 0 TRAVELERS COMPANIES INC COM 89417E109 2056418 7050 SH SOLE 7050 0 0 TRUIST FINL CORP COM 89832Q109 777589 16915 SH SOLE 16915 0 0 TYSON FOODS INC CL A 902494103 1826506 28508 SH SOLE 28508 0 0 UGI CORP NEW COM 902681105 994380 27036 SH SOLE 27036 0 0 UNILEVER PLC SPON ADR NEW 904767803 2590764 45057 SH SOLE 45057 0 0 UNION PAC CORP COM 907818108 2559188 10548 SH SOLE 10548 0 0 UNITED PARCEL SVCS INC CL B 911312106 3715596 37768 SH SOLE 37768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3274551 12102 SH SOLE 12102 0 0 UNUM GROUP COM 91529Y106 2417288 33100 SH SOLE 33100 0 0 US BANCORP COM NEW 902973304 3306691 62997 SH SOLE 62997 0 0 VALERO ENERGY CORP COM 91913Y100 350331 1418 SH SOLE 1418 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 780071 34425 SH SOLE 34425 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1166636 10205 SH SOLE 10205 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 865497 4247 SH SOLE 4247 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212526 2886 SH SOLE 2886 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8056975 104392 SH SOLE 104392 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2647259 33762 SH SOLE 33762 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 878706 17650 SH SOLE 17650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 359309 1831 SH SOLE 1831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 473560 1649 SH SOLE 1649 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17908886 59926 SH SOLE 59926 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24185028 40474 SH SOLE 40474 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5902840 18400 SH SOLE 18400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 556576 1274 SH SOLE 1274 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1061300 4052 SH SOLE 4052 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261724 3485 SH SOLE 3485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5538984 102479 SH SOLE 102479 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1424077 9768 SH SOLE 9768 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2401156 48129 SH SOLE 48129 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413589 4412 SH SOLE 4412 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1496286 18082 SH SOLE 18082 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1446552 18248 SH SOLE 18248 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 677250 3149 SH SOLE 3149 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 576449 7476 SH SOLE 7476 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8120182 126719 SH SOLE 126719 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342210 2311 SH SOLE 2311 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3174733 48329 SH SOLE 48329 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 205198 1141 SH SOLE 1141 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 231481 850 SH SOLE 850 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9832620 14093 SH SOLE 14093 0 0 VENTAS INC COM 92276F100 566064 6914 SH SOLE 6914 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 602202 11996 SH SOLE 11996 0 0 VIPER ENERGY INC CL A 64361Q101 1040594 22145 SH SOLE 22145 0 0 VISA INC COM CL A 92826C839 2548796 8433 SH SOLE 8433 0 0 WALMART INC COM 931142103 8156840 65509 SH SOLE 65509 0 0 WASTE MGMT INC DEL COM 94106L109 4608230 20054 SH SOLE 20054 0 0 WATSCO INC COM 942622200 6320491 17374 SH SOLE 17374 0 0 WELLS FARGO & CO COM 949746101 508578 6388 SH SOLE 6388 0 0 WESBANCO INC COM 950810101 369727 10603 SH SOLE 10603 0 0 WILLIAMS SONOMA INC COM 969904101 652377 3578 SH SOLE 3578 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 988544 24229 SH SOLE 24229 0 0 YUM BRANDS INC COM 988498101 516350 3321 SH SOLE 3321 0 0 YUM CHINA HLDGS INC COM 98850P109 3276960 67178 SH SOLE 67178 0 0