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   1,703,811 16,063 SH   SOLE   16,063 0 0
ABBOTT LABS COM 002824100   2,856,286 25,130 SH   SOLE   25,130 0 0
ABBVIE INC COM 00287Y109   9,019,435 49,530 SH   SOLE   49,530 0 0
ABM INDS INC COM 000957100   330,485 7,407 SH   SOLE   7,407 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   178,264 10,043 SH   SOLE   10,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,752,943 25,253 SH   SOLE   25,253 0 0
ADOBE INC COM 00724F101   531,574 1,053 SH   SOLE   1,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,948,279 38,497 SH   SOLE   38,497 0 0
AFLAC INC COM 001055102   1,568,663 18,270 SH   SOLE   18,270 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,008,766 13,805 SH   SOLE   13,805 0 0
AIR PRODS & CHEMS INC COM 009158106   2,842,055 11,650 SH   SOLE   11,650 0 0
ALBEMARLE CORP COM 012653101   6,339,822 47,982 SH   SOLE   47,982 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,658,689 20,430 SH   SOLE   20,430 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   100,656 15,645 SH   SOLE   15,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   788,363 10,895 SH   SOLE   10,895 0 0
ALICO INC COM 016230104   1,542,686 52,600 SH   SOLE   52,600 0 0
ALPHABET INC CAP STK CL A 02079K305   2,612,146 17,307 SH   SOLE   17,307 0 0
ALPHABET INC CAP STK CL C 02079K107   3,431,374 22,536 SH   SOLE   22,536 0 0
ALTRIA GROUP INC COM 02209S103   473,469 10,626 SH   SOLE   10,626 0 0
AMAZON COM INC COM 023135106   5,412,735 30,007 SH   SOLE   30,007 0 0
AMERICAN EXPRESS CO COM 025816109   5,054,491 22,199 SH   SOLE   22,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100   558,433 2,826 SH   SOLE   2,826 0 0
AMGEN INC COM 031162100   9,786,287 34,420 SH   SOLE   34,420 0 0
ANALOG DEVICES INC COM 032654105   8,071,571 40,809 SH   SOLE   40,809 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   739,359 6,575 SH   SOLE   6,575 0 0
APPLE INC COM 037833100   34,444,078 200,864 SH   SOLE   200,864 0 0
APPLIED MATLS INC COM 038222105   7,554,205 36,630 SH   SOLE   36,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,170,467 18,635 SH   SOLE   18,635 0 0
ARES CAPITAL CORP COM 04010L103   1,221,302 58,660 SH   SOLE   58,660 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   419,552 3,155 SH   SOLE   3,155 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,618,408 53,408 SH   SOLE   53,408 0 0
AT&T INC COM 00206R102   328,769 18,680 SH   SOLE   18,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   989,069 3,940 SH   SOLE   3,940 0 0
AVISTA CORP COM 05379B107   880,683 25,148 SH   SOLE   25,148 0 0
AXON ENTERPRISE INC COM 05464C101   312,880 1,000 SH   SOLE   1,000 0 0
BANK AMERICA CORP COM 060505104   960,319 25,325 SH   SOLE   25,325 0 0
BANK MONTREAL QUE COM 063671101   1,423,157 14,570 SH   SOLE   14,570 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   734,179 16,150 SH   SOLE   16,150 0 0
BAR HBR BANKSHARES COM 066849100   1,056,182 39,886 SH   SOLE   39,886 0 0
BCE INC COM NEW 05534B760   792,807 22,795 SH   SOLE   22,795 0 0
BECTON DICKINSON & CO COM 075887109   392,209 1,585 SH   SOLE   1,585 0 0
BERKLEY W R CORP COM 084423102   432,649 4,892 SH   SOLE   4,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,496,207 5,936 SH   SOLE   5,936 0 0
BHP GROUP LTD SPONSORED ADS 088606108   277,928 4,818 SH   SOLE   4,818 0 0
BIOGEN INC COM 09062X103   207,437 962 SH   SOLE   962 0 0
BIO-TECHNE CORP COM 09073M104   985,460 14,000 SH   SOLE   14,000 0 0
BLACKROCK INC COM 09247X101   6,508,103 7,806 SH   SOLE   7,806 0 0
BLACKSTONE INC COM 09260D107   5,709,077 43,458 SH   SOLE   43,458 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   317,990 15,489 SH   SOLE   15,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,490,425 82,803 SH   SOLE   82,803 0 0
BROADCOM INC COM 11135F101   18,596,745 14,031 SH   SOLE   14,031 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,451,924 7,060 SH   SOLE   7,060 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,654,677 25,869 SH   SOLE   25,869 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,487,943 87,487 SH   SOLE   87,487 0 0
CANADIAN NAT RES LTD COM 136385101   494,159 6,410 SH   SOLE   6,410 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   311,824 3,532 SH   SOLE   3,532 0 0
CAPITAL ONE FINL CORP COM 14040H105   339,023 2,277 SH   SOLE   2,277 0 0
CARDINAL HEALTH INC COM 14149Y108   1,318,347 11,731 SH   SOLE   11,731 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   249,970 3,500 SH   SOLE   3,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   355,175 6,110 SH   SOLE   6,110 0 0
CATERPILLAR INC COM 149123101   3,743,426 10,216 SH   SOLE   10,216 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   37,625 17,500 SH   SOLE   17,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   547,179 19,206 SH   SOLE   19,206 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   765,002 15,489 SH   SOLE   15,489 0 0
CHEVRON CORP NEW COM 166764100   4,431,706 28,095 SH   SOLE   28,095 0 0
CHUBB LIMITED COM H1467J104   2,057,084 7,912 SH   SOLE   7,912 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,252,555 12,008 SH   SOLE   12,008 0 0
CISCO SYS INC COM 17275R102   6,924,188 138,733 SH   SOLE   138,733 0 0
CLOROX CO DEL COM 189054109   2,055,933 13,428 SH   SOLE   13,428 0 0
CME GROUP INC COM 12572Q105   469,333 2,180 SH   SOLE   2,180 0 0
COCA COLA CO COM 191216100   1,611,635 26,153 SH   SOLE   26,153 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   982,238 14,042 SH   SOLE   14,042 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   600,246 8,190 SH   SOLE   8,190 0 0
COHEN & STEERS INC COM 19247A100   216,061 2,810 SH   SOLE   2,810 0 0
COLGATE PALMOLIVE CO COM 194162103   374,428 4,158 SH   SOLE   4,158 0 0
COMCAST CORP NEW CL A 20030N101   2,600,322 59,984 SH   SOLE   59,984 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   633,616 23,865 SH   SOLE   23,865 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   357,842 29,845 SH   SOLE   29,845 0 0
CONAGRA BRANDS INC COM 205887102   2,293,538 77,380 SH   SOLE   77,380 0 0
CONOCOPHILLIPS COM 20825C104   1,740,045 13,671 SH   SOLE   13,671 0 0
CORNING INC COM 219350105   7,766,652 235,639 SH   SOLE   235,639 0 0
CORTEVA INC COM 22052L104   5,115,387 88,701 SH   SOLE   88,701 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,830,055 2,498 SH   SOLE   2,498 0 0
CROWN CASTLE INC COM 22822V101   4,426,869 41,830 SH   SOLE   41,830 0 0
CSX CORP COM 126408103   3,348,331 90,325 SH   SOLE   90,325 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,064,647 62,811 SH   SOLE   62,811 0 0
CUBESMART COM 229663109   1,131,081 24,735 SH   SOLE   24,735 0 0
CVS HEALTH CORP COM 126650100   2,183,351 27,374 SH   SOLE   27,374 0 0
DANAHER CORPORATION COM 235851102   251,240 1,005 SH   SOLE   1,005 0 0
DEERE & CO COM 244199105   1,818,226 4,411 SH   SOLE   4,411 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,926,142 19,463 SH   SOLE   19,463 0 0
DIGITAL RLTY TR INC COM 253868103   5,835,637 40,514 SH   SOLE   40,514 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   252,351 9,900 SH   SOLE   9,900 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   580,550 23,485 SH   SOLE   23,485 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   217,584 7,200 SH   SOLE   7,200 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   212,993 6,666 SH   SOLE   6,666 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   747,350 13,116 SH   SOLE   13,116 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   460,902 11,269 SH   SOLE   11,269 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   977,180 15,675 SH   SOLE   15,675 0 0
DISNEY WALT CO COM 254687106   1,576,405 12,883 SH   SOLE   12,883 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,783,259 33,225 SH   SOLE   33,225 0 0
DOLLAR GEN CORP NEW COM 256677105   1,834,018 11,752 SH   SOLE   11,752 0 0
DOW INC COM 260557103   1,716,813 29,636 SH   SOLE   29,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,455,848 25,394 SH   SOLE   25,394 0 0
EAGLE BANCORP MONT INC COM 26942G100   145,259 11,313 SH   SOLE   11,313 0 0
EATON CORP PLC SHS G29183103   795,458 2,544 SH   SOLE   2,544 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,870,629 222,013 SH   SOLE   222,013 0 0
EDAP TMS S A SPONSORED ADR 268311107   77,175 10,500 SH   SOLE   10,500 0 0
ELEVANCE HEALTH INC COM 036752103   570,394 1,100 SH   SOLE   1,100 0 0
ELI LILLY & CO COM 532457108   10,368,395 13,328 SH   SOLE   13,328 0 0
EMERSON ELEC CO COM 291011104   3,039,399 26,798 SH   SOLE   26,798 0 0
ENBRIDGE INC COM 29250N105   831,670 22,987 SH   SOLE   22,987 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   530,101 33,700 SH   SOLE   33,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   376,685 12,909 SH   SOLE   12,909 0 0
EQUINIX INC COM 29444U700   214,586 260 SH   SOLE   260 0 0
EVERGY INC COM 30034W106   386,365 7,238 SH   SOLE   7,238 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,570,277 12,917 SH   SOLE   12,917 0 0
EXTRA SPACE STORAGE INC COM 30225T102   270,480 1,840 SH   SOLE   1,840 0 0
EXXON MOBIL CORP COM 30231G102   8,773,912 75,481 SH   SOLE   75,481 0 0
FACTSET RESH SYS INC COM 303075105   1,390,434 3,060 SH   SOLE   3,060 0 0
FASTENAL CO COM 311900104   991,249 12,850 SH   SOLE   12,850 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   289,020 1,468 SH   SOLE   1,468 0 0
FEDEX CORP COM 31428X106   1,124,403 3,865 SH   SOLE   3,865 0 0
FERGUSON PLC NEW SHS G3421J106   209,575 956 SH   SOLE   956 0 0
FIRST AMERN FINL CORP COM 31847R102   468,559 7,675 SH   SOLE   7,675 0 0
FIRST BANCORP INC ME COM 31866P102   486,197 19,732 SH   SOLE   19,732 0 0
FIRST FNDTN INC COM 32026V104   2,703,187 358,038 SH   SOLE   358,038 0 0
FIRST HORIZON CORPORATION COM 320517105   369,671 23,773 SH   SOLE   23,773 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   250,332 9,200 SH   SOLE   9,200 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   229,094 3,650 SH   SOLE   3,650 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   267,773 13,500 SH   SOLE   13,500 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   230,403 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   923,470 40,550 SH   SOLE   40,550 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   944,558 15,797 SH   SOLE   15,797 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   376,776 7,015 SH   SOLE   7,015 0 0
FISERV INC COM 337738108   513,183 3,211 SH   SOLE   3,211 0 0
FLEX LNG LTD SHS G35947202   1,640,235 64,500 SH   SOLE   64,500 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   379,092 5,904 SH   SOLE   5,904 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   327,519 6,000 SH   SOLE   6,000 0 0
GEN DIGITAL INC COM 668771108   817,578 36,499 SH   SOLE   36,499 0 0
GENERAL DYNAMICS CORP COM 369550108   401,984 1,423 SH   SOLE   1,423 0 0
GENERAL MLS INC COM 370334104   1,857,975 26,554 SH   SOLE   26,554 0 0
GENTEX CORP COM 371901109   589,912 16,332 SH   SOLE   16,332 0 0
GENUINE PARTS CO COM 372460105   1,830,563 11,748 SH   SOLE   11,748 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,966,165 40,134 SH   SOLE   40,134 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   507,178 10,518 SH   SOLE   10,518 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,232,677 259,557 SH   SOLE   259,557 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   320,303 9,341 SH   SOLE   9,341 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,129,801 14,285 SH   SOLE   14,285 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,054,831 3,310 SH   SOLE   3,310 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   888,706 5,447 SH   SOLE   5,447 0 0
GSK PLC SPONSORED ADR 37733W204   2,098,866 48,494 SH   SOLE   48,494 0 0
HAWKINS INC COM 420261109   307,200 4,000 SH   SOLE   4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,040,707 18,594 SH   SOLE   18,594 0 0
HENRY SCHEIN INC COM 806407102   466,110 6,172 SH   SOLE   6,172 0 0
HERCULES CAPITAL INC COM 427096508   1,162,888 63,029 SH   SOLE   63,029 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,237,170 61,920 SH   SOLE   61,920 0 0
HOLOGIC INC COM 436440101   407,731 5,230 SH   SOLE   5,230 0 0
HOME BANCSHARES INC COM 436893200   1,104,422 44,950 SH   SOLE   44,950 0 0
HOME DEPOT INC COM 437076102   12,775,730 33,305 SH   SOLE   33,305 0 0
HONEYWELL INTL INC COM 438516106   1,268,548 6,181 SH   SOLE   6,181 0 0
HOULIHAN LOKEY INC CL A 441593100   769,781 6,005 SH   SOLE   6,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,045,578 7,018 SH   SOLE   7,018 0 0
HUNTSMAN CORP COM 447011107   1,612,083 61,932 SH   SOLE   61,932 0 0
ICON PLC SHS G4705A100   218,032 649 SH   SOLE   649 0 0
ILLINOIS TOOL WKS INC COM 452308109   409,693 1,520 SH   SOLE   1,520 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,182,282 344,801 SH   SOLE   344,801 0 0
INGREDION INC COM 457187102   2,706,025 23,008 SH   SOLE   23,008 0 0
INTEL CORP COM 458140100   6,625,267 149,995 SH   SOLE   149,995 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,088,249 15,195 SH   SOLE   15,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,098,067 16,224 SH   SOLE   16,224 0 0
INTUIT COM 461202103   212,837 327 SH   SOLE   327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   438,201 1,098 SH   SOLE   1,098 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   356,589 16,860 SH   SOLE   16,860 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,360,683 3,061 SH   SOLE   3,061 0 0
INVIVYD INC COM 00534A102   44,400 10,000 SH   SOLE   10,000 0 0
IRON MTN INC DEL COM 46284V101   222,365 2,750 SH   SOLE   2,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103   773,639 14,993 SH   SOLE   14,993 0 0
ISHARES INC MSCI EMRG CHN 46434G764   747,317 12,981 SH   SOLE   12,981 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,191,879 51,513 SH   SOLE   51,513 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   225,449 3,069 SH   SOLE   3,069 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,344,354 36,741 SH   SOLE   36,741 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,089,264 18,761 SH   SOLE   18,761 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   442,714 4,017 SH   SOLE   4,017 0 0
ISHARES TR CORE MSCI EAFE 46432F842   540,916 7,288 SH   SOLE   7,288 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,466,983 36,354 SH   SOLE   36,354 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,883,613 162,720 SH   SOLE   162,720 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,980,690 45,066 SH   SOLE   45,066 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,241,763 62,808 SH   SOLE   62,808 0 0
ISHARES TR CORE S&P US VLU 464287663   308,944 3,416 SH   SOLE   3,416 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,810,047 33,877 SH   SOLE   33,877 0 0
ISHARES TR CORE US AGGBD ET 464287226   919,265 9,386 SH   SOLE   9,386 0 0
ISHARES TR CYBERSECURITY 46435U135   453,977 9,690 SH   SOLE   9,690 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   269,597 5,280 SH   SOLE   5,280 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,949,778 124,943 SH   SOLE   124,943 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,762,381 201,114 SH   SOLE   201,114 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   812,840 15,851 SH   SOLE   15,851 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,283,610 44,256 SH   SOLE   44,256 0 0
ISHARES TR MSCI ACWI ETF 464288257   493,934 4,485 SH   SOLE   4,485 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,056,715 25,754 SH   SOLE   25,754 0 0
ISHARES TR MSCI INDIA ETF 46429B598   420,459 8,150 SH   SOLE   8,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,717,903 34,553 SH   SOLE   34,553 0 0
ISHARES TR PFD AND INCM SEC 464288687   218,036 6,765 SH   SOLE   6,765 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   426,224 1,265 SH   SOLE   1,265 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,767,639 37,785 SH   SOLE   37,785 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,155,914 25,638 SH   SOLE   25,638 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,015,121 4,827 SH   SOLE   4,827 0 0
ISHARES TR S&P 100 ETF 464287101   722,438 2,920 SH   SOLE   2,920 0 0
ISHARES TR S&P MC 400VL ETF 464287705   498,468 4,214 SH   SOLE   4,214 0 0
ISHARES TR SELECT DIVID ETF 464287168   230,963 1,875 SH   SOLE   1,875 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,266,881 21,645 SH   SOLE   21,645 0 0
ISHARES TR TIPS BD ETF 464287176   204,079 1,900 SH   SOLE   1,900 0 0
ISHARES TR U.S. TECH ETF 464287721   486,352 3,601 SH   SOLE   3,601 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,965,636 58,772 SH   SOLE   58,772 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   279,811 4,836 SH   SOLE   4,836 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,884,404 43,611 SH   SOLE   43,611 0 0
JOHNSON & JOHNSON COM 478160104   7,030,754 44,445 SH   SOLE   44,445 0 0
JOHNSON OUTDOORS INC CL A 479167108   205,190 4,450 SH   SOLE   4,450 0 0
JPMORGAN CHASE & CO COM 46625H100   13,537,602 67,587 SH   SOLE   67,587 0 0
KELLANOVA COM 487836108   652,885 11,396 SH   SOLE   11,396 0 0
KIMBERLY-CLARK CORP COM 494368103   2,479,936 19,002 SH   SOLE   19,002 0 0
KIMCO RLTY CORP COM 49446R109   1,312,812 66,946 SH   SOLE   66,946 0 0
KINDER MORGAN INC DEL COM 49456B101   1,354,957 73,880 SH   SOLE   73,880 0 0
KLA CORP COM NEW 482480100   5,379,244 7,700 SH   SOLE   7,700 0 0
KROGER CO COM 501044101   2,441,165 42,730 SH   SOLE   42,730 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,521,256 7,139 SH   SOLE   7,139 0 0
LAM RESEARCH CORP COM 512807108   7,278,567 7,476 SH   SOLE   7,476 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,002,447 8,395 SH   SOLE   8,395 0 0
LAMB WESTON HLDGS INC COM 513272104   574,304 5,391 SH   SOLE   5,391 0 0
LANCASTER COLONY CORP COM 513847103   537,762 2,590 SH   SOLE   2,590 0 0
LEIDOS HOLDINGS INC COM 525327102   7,340,320 55,995 SH   SOLE   55,995 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,821,269 7,114 SH   SOLE   7,114 0 0
LINCOLN NATL CORP IND COM 534187109   2,041,764 63,945 SH   SOLE   63,945 0 0
LINDE PLC SHS G54950103   4,506,110 9,705 SH   SOLE   9,705 0 0
LOCKHEED MARTIN CORP COM 539830109   6,028,114 13,252 SH   SOLE   13,252 0 0
LOGITECH INTL S A SHS H50430232   1,184,645 13,256 SH   SOLE   13,256 0 0
LOWES COS INC COM 548661107   2,143,009 8,413 SH   SOLE   8,413 0 0
LUCID GROUP INC COM 549498103   150,509 52,810 SH   SOLE   52,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   905,097 8,849 SH   SOLE   8,849 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,028,296 264,480 SH   SOLE   264,480 0 0
MARATHON PETE CORP COM 56585A102   722,378 3,585 SH   SOLE   3,585 0 0
MASTERCARD INCORPORATED CL A 57636Q104   944,359 1,961 SH   SOLE   1,961 0 0
MCDONALDS CORP COM 580135101   5,153,136 18,277 SH   SOLE   18,277 0 0
MEDTRONIC PLC SHS G5960L103   6,410,156 72,992 SH   SOLE   72,992 0 0
MERCK & CO INC COM 58933Y105   12,677,616 95,541 SH   SOLE   95,541 0 0
META PLATFORMS INC CL A 30303M102   2,408,162 4,959 SH   SOLE   4,959 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,987,414 77,889 SH   SOLE   77,889 0 0
MICRON TECHNOLOGY INC COM 595112103   3,884,925 32,924 SH   SOLE   32,924 0 0
MICROSOFT CORP COM 594918104   30,514,033 72,528 SH   SOLE   72,528 0 0
MIDDLEBY CORP COM 596278101   241,185 1,500 SH   SOLE   1,500 0 0
MOELIS & CO CL A 60786M105   558,971 9,846 SH   SOLE   9,846 0 0
MONDELEZ INTL INC CL A 609207105   407,408 5,785 SH   SOLE   5,785 0 0
MOODYS CORP COM 615369105   1,999,737 5,088 SH   SOLE   5,088 0 0
NASDAQ INC COM 631103108   568,531 9,010 SH   SOLE   9,010 0 0
NEOGENOMICS INC COM NEW 64049M209   168,204 10,700 SH   SOLE   10,700 0 0
NETFLIX INC COM 64110L106   381,404 628 SH   SOLE   628 0 0
NEXTERA ENERGY INC COM 65339F101   5,537,741 86,649 SH   SOLE   86,649 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,112,509 36,985 SH   SOLE   36,985 0 0
NIKE INC CL B 654106103   599,685 6,359 SH   SOLE   6,359 0 0
NORFOLK SOUTHN CORP COM 655844108   2,407,476 9,446 SH   SOLE   9,446 0 0
NORTHROP GRUMMAN CORP COM 666807102   361,867 756 SH   SOLE   756 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   355,617 30,525 SH   SOLE   30,525 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,288,275 25,295 SH   SOLE   25,295 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,856,978 28,435 SH   SOLE   28,435 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,044,144 93,893 SH   SOLE   93,893 0 0
NUVEEN MUN VALUE FD INC COM 670928100   369,660 42,300 SH   SOLE   42,300 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   172,789 15,825 SH   SOLE   15,825 0 0
NVIDIA CORPORATION COM 67066G104   4,077,409 4,513 SH   SOLE   4,513 0 0
OLD NATL BANCORP IND COM 680033107   228,071 13,100 SH   SOLE   13,100 0 0
OLD REP INTL CORP COM 680223104   1,575,702 51,292 SH   SOLE   51,292 0 0
OMNICOM GROUP INC COM 681919106   1,954,200 20,063 SH   SOLE   20,063 0 0
ONEOK INC NEW COM 682680103   325,651 4,062 SH   SOLE   4,062 0 0
ORACLE CORP COM 68389X105   6,607,143 52,600 SH   SOLE   52,600 0 0
ORANGE SPONSORED ADR 684060106   182,435 15,500 SH   SOLE   15,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   363,500 322 SH   SOLE   322 0 0
ORIX CORP SPONSORED ADR 686330101   1,980,258 17,913 SH   SOLE   17,913 0 0
OTIS WORLDWIDE CORP COM 68902V107   224,847 2,265 SH   SOLE   2,265 0 0
PACKAGING CORP AMER COM 695156109   8,650,501 45,287 SH   SOLE   45,287 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,090 9,000 SH   SOLE   9,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   304,566 17,175 SH   SOLE   17,175 0 0
PAYCHEX INC COM 704326107   6,937,535 56,495 SH   SOLE   56,495 0 0
PEPSICO INC COM 713448108   4,356,653 24,724 SH   SOLE   24,724 0 0
PFIZER INC COM 717081103   3,500,055 126,128 SH   SOLE   126,128 0 0
PHILIP MORRIS INTL INC COM 718172109   498,746 5,390 SH   SOLE   5,390 0 0
PHILLIPS 66 COM 718546104   332,104 2,033 SH   SOLE   2,033 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   523,009 10,225 SH   SOLE   10,225 0 0
PINNACLE WEST CAP CORP COM 723484101   734,821 9,833 SH   SOLE   9,833 0 0
PIONEER NAT RES CO COM 723787107   227,588 867 SH   SOLE   867 0 0
PROCTER AND GAMBLE CO COM 742718109   7,021,426 43,275 SH   SOLE   43,275 0 0
PRUDENTIAL FINL INC COM 744320102   1,997,963 17,018 SH   SOLE   17,018 0 0
PUBLIC STORAGE COM 74460D109   403,909 1,393 SH   SOLE   1,393 0 0
QUALCOMM INC COM 747525103   5,930,270 35,028 SH   SOLE   35,028 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,052,399 7,906 SH   SOLE   7,906 0 0
REALTY INCOME CORP COM 756109104   993,112 18,270 SH   SOLE   18,270 0 0
REGENCY CTRS CORP COM 758849103   617,473 10,084 SH   SOLE   10,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,104,465 92,216 SH   SOLE   92,216 0 0
ROYAL BK CDA COM 780087102   1,003,454 9,947 SH   SOLE   9,947 0 0
RPM INTL INC COM 749685103   1,816,962 15,275 SH   SOLE   15,275 0 0
RTX CORPORATION COM 75513E101   4,125,664 42,301 SH   SOLE   42,301 0 0
S&P GLOBAL INC COM 78409V104   584,569 1,374 SH   SOLE   1,374 0 0
SAFETY INS GROUP INC COM 78648T100   1,436,106 17,473 SH   SOLE   17,473 0 0
SALESFORCE INC COM 79466L302   800,997 2,656 SH   SOLE   2,656 0 0
SANOFI SPONSORED ADR 80105N105   599,579 12,337 SH   SOLE   12,337 0 0
SAP SE SPON ADR 803054204   6,599,036 33,836 SH   SOLE   33,836 0 0
SAREPTA THERAPEUTICS INC COM 803607100   258,920 2,000 SH   SOLE   2,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,807,071 66,451 SH   SOLE   66,451 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,293,879 368,074 SH   SOLE   368,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,780,354 378,789 SH   SOLE   378,789 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   209,811 7,558 SH   SOLE   7,558 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,475,517 56,929 SH   SOLE   56,929 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,819,414 22,565 SH   SOLE   22,565 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,269,694 52,686 SH   SOLE   52,686 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,240,749 15,237 SH   SOLE   15,237 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,251,041 25,407 SH   SOLE   25,407 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,695,293 18,096 SH   SOLE   18,096 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,996,179 24,445 SH   SOLE   24,445 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   589,685 6,246 SH   SOLE   6,246 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   284,478 1,547 SH   SOLE   1,547 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   239,766 1,623 SH   SOLE   1,623 0 0
SHELL PLC SPON ADS 780259305   329,636 4,917 SH   SOLE   4,917 0 0
SHERWIN WILLIAMS CO COM 824348106   339,342 977 SH   SOLE   977 0 0
SHOPIFY INC CL A 82509L107   290,237 3,761 SH   SOLE   3,761 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,299,132 16,885 SH   SOLE   16,885 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,376,351 21,938 SH   SOLE   21,938 0 0
SMUCKER J M CO COM NEW 832696405   1,252,627 9,952 SH   SOLE   9,952 0 0
SNDL INC COM 83307B101   20,050 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102   3,251,765 56,220 SH   SOLE   56,220 0 0
SOUTHERN CO COM 842587107   5,317,774 74,126 SH   SOLE   74,126 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   420,153 14,374 SH   SOLE   14,374 0 0
SPDR GOLD TR GOLD SHS 78463V107   999,594 4,859 SH   SOLE   4,859 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   331,700 9,255 SH   SOLE   9,255 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,966,458 36,315 SH   SOLE   36,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,174,115 9,862 SH   SOLE   9,862 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,605,896 4,675 SH   SOLE   4,675 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   276,083 8,955 SH   SOLE   8,955 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   711,403 4,885 SH   SOLE   4,885 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   315,063 12,264 SH   SOLE   12,264 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,119,519 39,736 SH   SOLE   39,736 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,467,157 56,349 SH   SOLE   56,349 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,416,490 32,911 SH   SOLE   32,911 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   323,452 10,865 SH   SOLE   10,865 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   276,465 3,500 SH   SOLE   3,500 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,274,039 30,255 SH   SOLE   30,255 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,882,952 71,184 SH   SOLE   71,184 0 0
STAG INDL INC COM 85254J102   494,780 12,830 SH   SOLE   12,830 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,075,202 10,979 SH   SOLE   10,979 0 0
STARBUCKS CORP COM 855244109   3,714,340 40,643 SH   SOLE   40,643 0 0
STERIS PLC SHS USD G8473T100   271,808 1,209 SH   SOLE   1,209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,192,312 50,701 SH   SOLE   50,701 0 0
STRYKER CORPORATION COM 863667101   580,021 1,618 SH   SOLE   1,618 0 0
SYNOPSYS INC COM 871607107   261,176 457 SH   SOLE   457 0 0
SYSCO CORP COM 871829107   268,094 3,302 SH   SOLE   3,302 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,990,866 109,754 SH   SOLE   109,754 0 0
TARGET CORP COM 87612E106   3,852,709 21,741 SH   SOLE   21,741 0 0
TE CONNECTIVITY LTD SHS H84989104   1,823,779 12,557 SH   SOLE   12,557 0 0
TESLA INC COM 88160R101   846,429 4,815 SH   SOLE   4,815 0 0
TEXAS INSTRS INC COM 882508104   4,603,800 26,427 SH   SOLE   26,427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   419,351 721 SH   SOLE   721 0 0
TJX COS INC NEW COM 872540109   609,129 6,006 SH   SOLE   6,006 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,855,369 8,062 SH   SOLE   8,062 0 0
TRUIST FINL CORP COM 89832Q109   524,777 13,463 SH   SOLE   13,463 0 0
TYSON FOODS INC CL A 902494103   1,223,718 20,836 SH   SOLE   20,836 0 0
UGI CORP NEW COM 902681105   676,945 27,195 SH   SOLE   27,195 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,722,012 54,234 SH   SOLE   54,234 0 0
UNION PAC CORP COM 907818108   2,393,637 9,733 SH   SOLE   9,733 0 0
UNITED BANKSHARES INC WEST V COM 909907107   213,344 5,900 SH   SOLE   5,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,451,861 43,409 SH   SOLE   43,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,718,192 13,580 SH   SOLE   13,580 0 0
UNUM GROUP COM 91529Y106   2,048,011 38,166 SH   SOLE   38,166 0 0
US BANCORP DEL COM NEW 902973304   2,940,437 65,112 SH   SOLE   65,112 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,229,749 54,875 SH   SOLE   54,875 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   180,412 10,600 SH   SOLE   10,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,052,248 10,215 SH   SOLE   10,215 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,812,797 37,305 SH   SOLE   37,305 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,922,669 51,163 SH   SOLE   51,163 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,880,094 58,125 SH   SOLE   58,125 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,874,990 66,212 SH   SOLE   66,212 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   644,389 2,579 SH   SOLE   2,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,475,679 36,355 SH   SOLE   36,355 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   972,651 4,255 SH   SOLE   4,255 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,803,680 18,483 SH   SOLE   18,483 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   216,341 1,328 SH   SOLE   1,328 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   218,472 3,725 SH   SOLE   3,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,974,051 95,141 SH   SOLE   95,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   857,606 7,340 SH   SOLE   7,340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,963,179 38,798 SH   SOLE   38,798 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,315,292 16,337 SH   SOLE   16,337 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,973,077 25,522 SH   SOLE   25,522 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   345,033 4,387 SH   SOLE   4,387 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   616,148 3,374 SH   SOLE   3,374 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   517,164 8,577 SH   SOLE   8,577 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,329,503 86,297 SH   SOLE   86,297 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   657,336 10,295 SH   SOLE   10,295 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   246,422 2,037 SH   SOLE   2,037 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   218,040 806 SH   SOLE   806 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,658,332 12,699 SH   SOLE   12,699 0 0
VENTAS INC COM 92276F100   378,930 8,614 SH   SOLE   8,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   418,441 9,972 SH   SOLE   9,972 0 0
VIPER ENERGY INC CL A 927959106   245,760 6,390 SH   SOLE   6,390 0 0
VISA INC COM CL A 92826C839   1,839,417 6,591 SH   SOLE   6,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   204,429 9,425 SH   SOLE   9,425 0 0
WALMART INC COM 931142103   2,971,080 49,216 SH   SOLE   49,216 0 0
WASTE MGMT INC DEL COM 94106L109   2,853,850 13,389 SH   SOLE   13,389 0 0
WATSCO INC COM 942622200   7,253,940 16,793 SH   SOLE   16,793 0 0
WILLIAMS SONOMA INC COM 969904101   715,713 2,254 SH   SOLE   2,254 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,046,704 24,029 SH   SOLE   24,029 0 0
YUM BRANDS INC COM 988498101   480,284 3,464 SH   SOLE   3,464 0 0
YUM CHINA HLDGS INC COM 98850P109   1,451,062 36,468 SH   SOLE   36,468 0 0