# EDGAR Filing Document

**Accession Number:** 0001582151
**File Stem:** 0001582151-26-000001
**Filing Date:** 2026-2
**Character Count:** 46729
**Document Hash:** aad324a83856438adef48cf890837c9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001582151-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001582151-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26596453

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NAPLES GLOBAL ADVISORS LLC<br>**Address:** 720 FIFTH AVENUE SOUTH<br>SUITE 200<br>NAPLES, FL 34102

**Form 13F File Number:** 028-15686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** AUSTIN HERZER<br>**Title:** Investment Analyst<br>**Phone:** 2397767900

**Signature, Place, and Date of Signing:**

AUSTIN HERZER  Naples, FL  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 437

**Form 13F Information Table Value Total:** $1338267228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2238506 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3849468 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10911801 | 47756 | SH |  | SOLE |  | 47756 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 529287 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9768164 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 502395 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9338608 | 43606 | SH |  | SOLE |  | 43606 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1906679 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2852708 | 20965 | SH |  | SOLE |  | 20965 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3604220 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2022843 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 997391 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3548397 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1812379 | 49818 | SH |  | SOLE |  | 49818 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14734588 | 47075 | SH |  | SOLE |  | 47075 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8101877 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 544702 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8007008 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 248621 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8308708 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 373174 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11517680 | 35189 | SH |  | SOLE |  | 35189 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 848083 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10807559 | 39851 | SH |  | SOLE |  | 39851 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 550814 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50321217 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9114665 | 35467 | SH |  | SOLE |  | 35467 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1175073 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1415595 | 69975 | SH |  | SOLE |  | 69975 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 353647 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4604944 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4710845 | 51244 | SH |  | SOLE |  | 51244 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1515548 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1152346 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 570770 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1275277 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2307632 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 679703 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1172728 | 37769 | SH |  | SOLE |  | 37769 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 440915 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2994789 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 316497 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 852745 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 523743 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8852021 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7019536 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 360864 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4613508 | 85530 | SH |  | SOLE |  | 85530 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38947979 | 112534 | SH |  | SOLE |  | 112534 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1857222 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6346685 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6964399 | 76242 | SH |  | SOLE |  | 76242 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 273109 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 241462 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 543372 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1978267 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 787100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 569087 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5566379 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 742800 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1069012 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4753819 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3260493 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 890320 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10646065 | 138207 | SH |  | SOLE |  | 138207 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 691171 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 849279 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2113711 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1217376 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 276333 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 248128 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 373230 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 887514 | 51272 | SH |  | SOLE |  | 51272 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1650813 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18705204 | 213627 | SH |  | SOLE |  | 213627 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5991265 | 89382 | SH |  | SOLE |  | 89382 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2291172 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220786 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1698070 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3668265 | 101194 | SH |  | SOLE |  | 101194 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 884417 | 48040 | SH |  | SOLE |  | 48040 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1504475 | 41733 | SH |  | SOLE |  | 41733 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 565298 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 509670 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2211944 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 340493 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1332651 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6658703 | 42729 | SH |  | SOLE |  | 42729 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 764907 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 975482 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 574318 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 527393 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1290909 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 206038 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 263924 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 274392 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 277343 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2267564 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1513666 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 715365 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2076859 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 526919 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2038373 | 39275 | SH |  | SOLE |  | 39275 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2932819 | 25022 | SH |  | SOLE |  | 25022 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 732892 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1972533 | 137363 | SH |  | SOLE |  | 137363 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 646765 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13519882 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 486255 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4847695 | 36526 | SH |  | SOLE |  | 36526 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 864863 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1049573 | 63649 | SH |  | SOLE |  | 63649 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 441916 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 680609 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 399710 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1998171 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 255883 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12551368 | 104299 | SH |  | SOLE |  | 104299 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1779155 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 708375 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 243692 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1095546 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 339394 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 460800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 502810 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2145128 | 348235 | SH |  | SOLE |  | 348235 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 444402 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 323856 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 432459 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 240540 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 1773683 | 56601 | SH |  | SOLE |  | 56601 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1609840 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 330660 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 352544 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 231461 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1871523 | 75011 | SH |  | SOLE |  | 75011 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 363060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 477988 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 751396 | 57271 | SH |  | SOLE |  | 57271 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 671079 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 540429 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 245468 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 679098 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 446423 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1326146 | 28519 | SH |  | SOLE |  | 28519 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 321871 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2351157 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2359091 | 38923 | SH |  | SOLE |  | 38923 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 10184950 | 535866 | SH |  | SOLE |  | 535866 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 466092 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 462851 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 531795 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2343450 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1165857 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1307671 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1981356 | 40049 | SH |  | SOLE |  | 40049 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 568240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2223386 | 60848 | SH |  | SOLE |  | 60848 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 466480 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1346931 | 71569 | SH |  | SOLE |  | 71569 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2443980 | 70840 | SH |  | SOLE |  | 70840 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1142731 | 41135 | SH |  | SOLE |  | 41135 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11437207 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1375483 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 690664 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3299442 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 572050 | 57205 | SH |  | SOLE |  | 57205 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 416893 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7621738 | 427707 | SH |  | SOLE |  | 427707 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2175800 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 349333 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2745384 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5117794 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 203656 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 660376 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1558788 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 350385 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 240022 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 331273 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3509645 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 24700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 443432 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 999427 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3329762 | 45814 | SH |  | SOLE |  | 45814 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 230288 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 460926 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1659627 | 38713 | SH |  | SOLE |  | 38713 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 893255 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1224153 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3175524 | 37518 | SH |  | SOLE |  | 37518 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12030744 | 182284 | SH |  | SOLE |  | 182284 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8071368 | 67161 | SH |  | SOLE |  | 67161 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9005708 | 60567 | SH |  | SOLE |  | 60567 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28373632 | 41425 | SH |  | SOLE |  | 41425 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6939563 | 69479 | SH |  | SOLE |  | 69479 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 803845 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10743357 | 175087 | SH |  | SOLE |  | 175087 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 9191486 | 368396 | SH |  | SOLE |  | 368396 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 347207 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 256276 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 410944 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1106040 | 52295 | SH |  | SOLE |  | 52295 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 550135 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3294742 | 62306 | SH |  | SOLE |  | 62306 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9890321 | 183562 | SH |  | SOLE |  | 183562 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3114932 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2479495 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7012706 | 65472 | SH |  | SOLE |  | 65472 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 438394 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11757075 | 55896 | SH |  | SOLE |  | 55896 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2568845 | 26684 | SH |  | SOLE |  | 26684 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3217005 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1287757 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 203858 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 205300 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 212795 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 258369 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 324548 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 325975 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 344606 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 433783 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 441045 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 451318 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 549780 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 551571 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 583647 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 638777 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 739030 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 741409 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 899614 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 944883 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1230058 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1295174 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 885410 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4314845 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10333895 | 49934 | SH |  | SOLE |  | 49934 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 224202 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21987755 | 68238 | SH |  | SOLE |  | 68238 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1749602 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1616614 | 79754 | SH |  | SOLE |  | 79754 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2140344 | 77859 | SH |  | SOLE |  | 77859 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8296727 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2250189 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2055558 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12956812 | 75581 | SH |  | SOLE |  | 75581 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1005679 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1014157 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9835856 | 54522 | SH |  | SOLE |  | 54522 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2735962 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2702535 | 60690 | SH |  | SOLE |  | 60690 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3855739 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7018839 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1028358 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2103959 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 2584013 | 100350 | SH |  | SOLE |  | 100350 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 432596 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 578923 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1481434 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 578414 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5628383 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 208562 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5578150 | 57662 | SH |  | SOLE |  | 57662 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11451880 | 107975 | SH |  | SOLE |  | 107975 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8605407 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 233031 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4474285 | 70218 | SH |  | SOLE |  | 70218 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10497020 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36005123 | 74449 | SH |  | SOLE |  | 74449 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 223005 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 642116 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2575706 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 558792 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1071598 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1023168 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 127008 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 602877 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8144905 | 101456 | SH |  | SOLE |  | 101456 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 642152 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2606535 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 562798 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 355200 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1920840 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3602544 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1662340 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 788584 | 67806 | SH |  | SOLE |  | 67806 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 380520 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 250949 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12719968 | 68204 | SH |  | SOLE |  | 68204 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2008595 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1176198 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 209181 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 929917 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10188209 | 52271 | SH |  | SOLE |  | 52271 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 637558 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2725116 | 93262 | SH |  | SOLE |  | 93262 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 227198 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8870664 | 42766 | SH |  | SOLE |  | 42766 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 628347 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 509313 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2376849 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7719961 | 68818 | SH |  | SOLE |  | 68818 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3824780 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2544142 | 102174 | SH |  | SOLE |  | 102174 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 596635 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 274055 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10123487 | 100545 | SH |  | SOLE |  | 100545 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 914192 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1016325 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 321484 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 286384 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6822391 | 47606 | SH |  | SOLE |  | 47606 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1862342 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1255213 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6300279 | 36833 | SH |  | SOLE |  | 36833 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1602938 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1151356 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 651174 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8563830 | 107008 | SH |  | SOLE |  | 107008 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 998390 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2211040 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7402454 | 40362 | SH |  | SOLE |  | 40362 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1225997 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1581028 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5378419 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 540669 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7519471 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7023503 | 70298 | SH |  | SOLE |  | 70298 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 15197844 | 464056 | SH |  | SOLE |  | 464056 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24981132 | 1039149 | SH |  | SOLE |  | 1039149 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4216085 | 160735 | SH |  | SOLE |  | 160735 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1800161 | 65627 | SH |  | SOLE |  | 65627 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 353536 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4249924 | 157931 | SH |  | SOLE |  | 157931 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1190261 | 39583 | SH |  | SOLE |  | 39583 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1567138 | 55026 | SH |  | SOLE |  | 55026 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 210700 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 278023 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4062168 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2804326 | 23822 | SH |  | SOLE |  | 23822 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 517742 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 208361 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 248373 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 269151 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 251998 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 278000 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 270242 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 757203 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1617152 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 544313 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 16600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2198811 | 50385 | SH |  | SOLE |  | 50385 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6541371 | 75016 | SH |  | SOLE |  | 75016 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 251994 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2050508 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 207509 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3044763 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 397692 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6794266 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2589536 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 237082 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 640410 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 250382 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2468492 | 52678 | SH |  | SOLE |  | 52678 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10222202 | 127427 | SH |  | SOLE |  | 127427 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2909631 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 287504 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 840443 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 982226 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 844530 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 600707 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 969020 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4027398 | 47826 | SH |  | SOLE |  | 47826 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 228168 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 627748 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 840092 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30287568 | 99420 | SH |  | SOLE |  | 99420 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2789017 | 28532 | SH |  | SOLE |  | 28532 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3845830 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 627120 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2197782 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4700317 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 741006 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1118721 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 218731 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2205399 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 841225 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1684460 | 28735 | SH |  | SOLE |  | 28735 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1029990 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2950260 | 45111 | SH |  | SOLE |  | 45111 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2304642 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3799394 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4134019 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2565040 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3419826 | 63521 | SH |  | SOLE |  | 63521 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 227447 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 813878 | 35525 | SH |  | SOLE |  | 35525 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1140919 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 869998 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 213767 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6635299 | 85199 | SH |  | SOLE |  | 85199 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2296326 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 829836 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 326704 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 478573 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 556941 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18929869 | 60133 | SH |  | SOLE |  | 60133 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25180303 | 40152 | SH |  | SOLE |  | 40152 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6196393 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1039023 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 256357 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5267668 | 97985 | SH |  | SOLE |  | 97985 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1400048 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2329584 | 46323 | SH |  | SOLE |  | 46323 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 407059 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1540414 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1437771 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 694311 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 564336 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7768259 | 124352 | SH |  | SOLE |  | 124352 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 299081 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1744752 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 244673 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10597017 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 538325 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 442166 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 754638 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2859669 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5682359 | 51004 | SH |  | SOLE |  | 51004 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4240387 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5845749 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 570195 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 356473 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 638996 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1121561 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 506940 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2994064 | 62716 | SH |  | SOLE |  | 62716 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 223708 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |

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