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   1,890,653 14,646 SH   SOLE   14,646 0 0
ABBOTT LABS COM 002824100   3,240,548 28,650 SH   SOLE   28,650 0 0
ABBVIE INC COM 00287Y109   8,666,967 48,773 SH   SOLE   48,773 0 0
ABM INDS INC COM 000957100   564,916 11,038 SH   SOLE   11,038 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   182,371 10,286 SH   SOLE   10,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,704,975 27,587 SH   SOLE   27,587 0 0
ADOBE INC COM 00724F101   484,015 1,088 SH   SOLE   1,088 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,867,083 40,294 SH   SOLE   40,294 0 0
AFLAC INC COM 001055102   1,765,721 17,070 SH   SOLE   17,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,129,175 15,820 SH   SOLE   15,820 0 0
AIR PRODS & CHEMS INC COM 009158106   3,556,614 12,262 SH   SOLE   12,262 0 0
ALBEMARLE CORP COM 012653101   3,667,617 42,416 SH   SOLE   42,416 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,704,034 27,357 SH   SOLE   27,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,770,089 20,876 SH   SOLE   20,876 0 0
ALICO INC COM 016230104   1,413,846 54,425 SH   SOLE   54,425 0 0
ALPHABET INC CAP STK CL A 02079K305   6,757,414 35,697 SH   SOLE   35,697 0 0
ALPHABET INC CAP STK CL C 02079K107   4,414,425 23,180 SH   SOLE   23,180 0 0
ALTRIA GROUP INC COM 02209S103   469,774 8,821 SH   SOLE   8,821 0 0
AMAZON COM INC COM 023135106   6,740,188 30,722 SH   SOLE   30,722 0 0
AMERICAN EXPRESS CO COM 025816109   6,475,662 21,819 SH   SOLE   21,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100   489,260 2,644 SH   SOLE   2,644 0 0
AMGEN INC COM 031162100   9,123,956 35,006 SH   SOLE   35,006 0 0
AMPHENOL CORP NEW CL A 032095101   222,768 3,200 SH   SOLE   3,200 0 0
ANALOG DEVICES INC COM 032654105   8,577,178 40,371 SH   SOLE   40,371 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   764,691 4,630 SH   SOLE   4,630 0 0
APPLE INC COM 037833100   47,334,408 189,020 SH   SOLE   189,020 0 0
APPLIED MATLS INC COM 038222105   5,767,673 35,465 SH   SOLE   35,465 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   913,923 18,090 SH   SOLE   18,090 0 0
ARES CAPITAL CORP COM 04010L103   1,299,938 59,385 SH   SOLE   59,385 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   549,679 3,105 SH   SOLE   3,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,589,131 54,779 SH   SOLE   54,779 0 0
AT&T INC COM 00206R102   202,244 8,882 SH   SOLE   8,882 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,038,308 3,530 SH   SOLE   3,530 0 0
AVISTA CORP COM 05379B107   868,058 23,698 SH   SOLE   23,698 0 0
AXON ENTERPRISE INC COM 05464C101   597,292 1,005 SH   SOLE   1,005 0 0
BANK AMERICA CORP COM 060505104   995,116 22,642 SH   SOLE   22,642 0 0
BANK MONTREAL QUE COM 063671101   1,767,726 18,215 SH   SOLE   18,215 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   682,619 15,329 SH   SOLE   15,329 0 0
BAR HBR BANKSHARES COM 066849100   1,210,785 39,594 SH   SOLE   39,594 0 0
BECTON DICKINSON & CO COM 075887109   263,397 1,161 SH   SOLE   1,161 0 0
BERKLEY W R CORP COM 084423102   400,160 6,838 SH   SOLE   6,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,605,001 5,747 SH   SOLE   5,747 0 0
BHP GROUP LTD SPONSORED ADS 088606108   268,663 5,502 SH   SOLE   5,502 0 0
BIO-TECHNE CORP COM 09073M104   983,210 13,650 SH   SOLE   13,650 0 0
BLACKROCK INC COM 09290D101   8,183,749 7,983 SH   SOLE   7,983 0 0
BLACKSTONE INC COM 09260D107   7,314,574 42,423 SH   SOLE   42,423 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   381,560 21,340 SH   SOLE   21,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,553,588 80,509 SH   SOLE   80,509 0 0
BROADCOM INC COM 11135F101   30,473,868 131,444 SH   SOLE   131,444 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,971,195 8,685 SH   SOLE   8,685 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,737,024 33,549 SH   SOLE   33,549 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   5,111,242 80,030 SH   SOLE   80,030 0 0
CANADIAN NAT RES LTD COM 136385101   205,219 6,565 SH   SOLE   6,565 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   237,227 3,272 SH   SOLE   3,272 0 0
CAPITAL ONE FINL CORP COM 14040H105   341,840 1,917 SH   SOLE   1,917 0 0
CARDINAL HEALTH INC COM 14149Y108   1,228,234 10,385 SH   SOLE   10,385 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   424,275 2,500 SH   SOLE   2,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   436,906 6,385 SH   SOLE   6,385 0 0
CATERPILLAR INC COM 149123101   3,572,872 9,849 SH   SOLE   9,849 0 0
CENTERPOINT ENERGY INC COM 15189T107   609,407 19,206 SH   SOLE   19,206 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,072,440 20,189 SH   SOLE   20,189 0 0
CHEVRON CORP NEW COM 166764100   4,083,764 28,195 SH   SOLE   28,195 0 0
CHUBB LIMITED COM H1467J104   2,166,733 7,817 SH   SOLE   7,817 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,119,141 10,688 SH   SOLE   10,688 0 0
CISCO SYS INC COM 17275R102   8,590,905 145,117 SH   SOLE   145,117 0 0
CLOROX CO DEL COM 189054109   2,092,298 12,883 SH   SOLE   12,883 0 0
CME GROUP INC COM 12572Q105   606,977 2,550 SH   SOLE   2,550 0 0
COCA COLA CO COM 191216100   1,684,201 27,051 SH   SOLE   27,051 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,055,908 13,747 SH   SOLE   13,747 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   208,784 2,715 SH   SOLE   2,715 0 0
COHEN & STEERS INC COM 19247A100   234,544 2,540 SH   SOLE   2,540 0 0
COLGATE PALMOLIVE CO COM 194162103   349,731 3,847 SH   SOLE   3,847 0 0
COMCAST CORP NEW CL A 20030N101   1,987,919 52,969 SH   SOLE   52,969 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   342,166 30,200 SH   SOLE   30,200 0 0
CONAGRA BRANDS INC COM 205887102   2,194,192 79,070 SH   SOLE   79,070 0 0
CONOCOPHILLIPS COM 20825C104   1,577,002 15,902 SH   SOLE   15,902 0 0
CORNING INC COM 219350105   11,267,130 237,103 SH   SOLE   237,103 0 0
CORTEVA INC COM 22052L104   5,188,928 91,098 SH   SOLE   91,098 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,288,773 2,498 SH   SOLE   2,498 0 0
CROWN CASTLE INC COM 22822V101   3,660,140 40,328 SH   SOLE   40,328 0 0
CSX CORP COM 126408103   3,200,444 99,177 SH   SOLE   99,177 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,075,004 54,541 SH   SOLE   54,541 0 0
CUBESMART COM 229663109   1,128,455 26,335 SH   SOLE   26,335 0 0
CVS HEALTH CORP COM 126650100   578,732 12,892 SH   SOLE   12,892 0 0
DANAHER CORPORATION COM 235851102   223,845 974 SH   SOLE   974 0 0
DEERE & CO COM 244199105   2,035,410 4,786 SH   SOLE   4,786 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,672,325 28,886 SH   SOLE   28,886 0 0
DIGITAL RLTY TR INC COM 253868103   7,036,900 39,421 SH   SOLE   39,421 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   595,815 23,485 SH   SOLE   23,485 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   838,438 13,152 SH   SOLE   13,152 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   504,144 16,788 SH   SOLE   16,788 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   463,209 11,320 SH   SOLE   11,320 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,105,689 16,990 SH   SOLE   16,990 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   210,240 7,200 SH   SOLE   7,200 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   230,592 6,666 SH   SOLE   6,666 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   245,767 9,384 SH   SOLE   9,384 0 0
DISNEY WALT CO COM 254687106   1,898,565 16,977 SH   SOLE   16,977 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,790,513 35,730 SH   SOLE   35,730 0 0
DOLLAR GEN CORP NEW COM 256677105   435,814 5,748 SH   SOLE   5,748 0 0
DONALDSON INC COM 257651109   1,014,819 15,068 SH   SOLE   15,068 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   497,104 9,660 SH   SOLE   9,660 0 0
DOW INC COM 260557103   968,216 24,127 SH   SOLE   24,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,743,700 25,466 SH   SOLE   25,466 0 0
EATON CORP PLC SHS G29183103   807,108 2,432 SH   SOLE   2,432 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,976,573 206,563 SH   SOLE   206,563 0 0
ELEVANCE HEALTH INC COM 036752103   641,886 1,740 SH   SOLE   1,740 0 0
ELI LILLY & CO COM 532457108   9,558,175 12,381 SH   SOLE   12,381 0 0
EMERSON ELEC CO COM 291011104   4,072,678 32,863 SH   SOLE   32,863 0 0
ENBRIDGE INC COM 29250N105   811,983 19,137 SH   SOLE   19,137 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   662,142 33,800 SH   SOLE   33,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   436,814 13,929 SH   SOLE   13,929 0 0
EQUINIX INC COM 29444U700   245,152 260 SH   SOLE   260 0 0
EVERGY INC COM 30034W106   345,481 5,613 SH   SOLE   5,613 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,400,315 12,642 SH   SOLE   12,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102   275,264 1,840 SH   SOLE   1,840 0 0
EXXON MOBIL CORP COM 30231G102   8,406,811 78,152 SH   SOLE   78,152 0 0
FACTSET RESH SYS INC COM 303075105   1,976,353 4,115 SH   SOLE   4,115 0 0
FASTENAL CO COM 311900104   773,033 10,750 SH   SOLE   10,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   273,367 1,388 SH   SOLE   1,388 0 0
FEDEX CORP COM 31428X106   1,093,329 3,869 SH   SOLE   3,869 0 0
FIRST AMERN FINL CORP COM 31847R102   472,983 7,575 SH   SOLE   7,575 0 0
FIRST BANCORP INC ME COM 31866P102   474,031 17,332 SH   SOLE   17,332 0 0
FIRST FNDTN INC COM 32026V104   2,223,416 358,038 SH   SOLE   358,038 0 0
FIRST HORIZON CORPORATION COM 320517105   460,340 22,688 SH   SOLE   22,688 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   274,372 8,450 SH   SOLE   8,450 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   431,730 16,200 SH   SOLE   16,200 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   267,840 13,500 SH   SOLE   13,500 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   929,159 45,591 SH   SOLE   45,591 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   914,601 15,302 SH   SOLE   15,302 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   345,809 6,887 SH   SOLE   6,887 0 0
FISERV INC COM 337738108   655,290 3,190 SH   SOLE   3,190 0 0
FLEX LNG LTD SHS G35947202   1,612,144 70,277 SH   SOLE   70,277 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   325,338 6,000 SH   SOLE   6,000 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   414,599 5,904 SH   SOLE   5,904 0 0
GE AEROSPACE COM NEW 369604301   249,786 1,496 SH   SOLE   1,496 0 0
GEN DIGITAL INC COM 668771108   774,197 28,276 SH   SOLE   28,276 0 0
GENERAL DYNAMICS CORP COM 369550108   328,836 1,248 SH   SOLE   1,248 0 0
GENERAL MLS INC COM 370334104   1,494,654 23,438 SH   SOLE   23,438 0 0
GENTEX CORP COM 371901109   444,798 15,482 SH   SOLE   15,482 0 0
GENUINE PARTS CO COM 372460105   2,173,068 18,464 SH   SOLE   18,464 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,436,107 40,191 SH   SOLE   40,191 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   496,126 10,041 SH   SOLE   10,041 0 0
GLOBAL X FDS US PFD ETF 37954Y657   7,562,485 385,631 SH   SOLE   385,631 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   373,184 11,179 SH   SOLE   11,179 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,216,301 17,720 SH   SOLE   17,720 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   852,756 3,310 SH   SOLE   3,310 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   947,615 5,415 SH   SOLE   5,415 0 0
GSK PLC SPONSORED ADR 37733W204   1,475,076 43,106 SH   SOLE   43,106 0 0
HAWKINS INC COM 420261109   490,680 4,000 SH   SOLE   4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,750,659 27,414 SH   SOLE   27,414 0 0
HENRY SCHEIN INC COM 806407102   427,103 6,172 SH   SOLE   6,172 0 0
HERCULES CAPITAL INC COM 427096508   1,250,786 62,259 SH   SOLE   62,259 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,376,401 64,175 SH   SOLE   64,175 0 0
HOME BANCSHARES INC COM 436893200   1,219,306 43,085 SH   SOLE   43,085 0 0
HOME DEPOT INC COM 437076102   12,969,217 33,341 SH   SOLE   33,341 0 0
HONEYWELL INTL INC COM 438516106   1,401,309 6,204 SH   SOLE   6,204 0 0
HOULIHAN LOKEY INC CL A 441593100   838,778 4,830 SH   SOLE   4,830 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,489,513 7,882 SH   SOLE   7,882 0 0
HUNTSMAN CORP COM 447011107   642,127 35,614 SH   SOLE   35,614 0 0
ILLINOIS TOOL WKS INC COM 452308109   379,468 1,489 SH   SOLE   1,489 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,922,673 361,436 SH   SOLE   361,436 0 0
INGREDION INC COM 457187102   2,711,769 19,713 SH   SOLE   19,713 0 0
INTEL CORP COM 458140100   303,557 15,140 SH   SOLE   15,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,264,207 15,195 SH   SOLE   15,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,643,941 16,576 SH   SOLE   16,576 0 0
INTUIT COM 461202103   205,797 327 SH   SOLE   327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   553,278 1,060 SH   SOLE   1,060 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   305,199 14,485 SH   SOLE   14,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,834,736 3,589 SH   SOLE   3,589 0 0
INVIVYD INC COM 00534A102   4,431 10,000 SH   SOLE   10,000 0 0
IRON MTN INC DEL COM 46284V101   238,107 2,250 SH   SOLE   2,250 0 0
ISHARES GOLD TR ISHARES NEW 464285204   204,774 4,136 SH   SOLE   4,136 0 0
ISHARES INC CORE MSCI EMKT 46434G103   704,396 13,489 SH   SOLE   13,489 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,608,272 29,004 SH   SOLE   29,004 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,961,893 46,043 SH   SOLE   46,043 0 0
ISHARES TR BROAD USD HIGH 46435U853   926,961 25,196 SH   SOLE   25,196 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,129,025 18,406 SH   SOLE   18,406 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,512,858 37,993 SH   SOLE   37,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,014,975 176,777 SH   SOLE   176,777 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,111,380 53,041 SH   SOLE   53,041 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,084,925 62,859 SH   SOLE   62,859 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,407,041 39,762 SH   SOLE   39,762 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,034,044 41,631 SH   SOLE   41,631 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,711,925 147,540 SH   SOLE   147,540 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,986,737 249,760 SH   SOLE   249,760 0 0
ISHARES TR IBONDS DEC 2031 46436E486   573,362 28,175 SH   SOLE   28,175 0 0
ISHARES TR IBONDS DEC 29 46436E205   347,700 15,250 SH   SOLE   15,250 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,205,955 23,326 SH   SOLE   23,326 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,290,217 83,289 SH   SOLE   83,289 0 0
ISHARES TR MBS ETF 464288588   1,416,090 15,446 SH   SOLE   15,446 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,970,019 26,055 SH   SOLE   26,055 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,234,695 49,129 SH   SOLE   49,129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,756,475 47,299 SH   SOLE   47,299 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,311,943 26,153 SH   SOLE   26,153 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,480,890 23,520 SH   SOLE   23,520 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   208,839 2,726 SH   SOLE   2,726 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   286,455 5,630 SH   SOLE   5,630 0 0
ISHARES TR CORE S&P US VLU 464287663   301,474 3,256 SH   SOLE   3,256 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   305,052 1,713 SH   SOLE   1,713 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   425,129 3,787 SH   SOLE   3,787 0 0
ISHARES TR CYBERSECURITY 46435U135   438,379 8,985 SH   SOLE   8,985 0 0
ISHARES TR MSCI INDIA ETF 46429B598   439,544 8,350 SH   SOLE   8,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   504,157 1,255 SH   SOLE   1,255 0 0
ISHARES TR CORE MSCI EAFE 46432F842   507,071 7,215 SH   SOLE   7,215 0 0
ISHARES TR MSCI ACWI ETF 464288257   509,363 4,335 SH   SOLE   4,335 0 0
ISHARES TR U.S. TECH ETF 464287721   524,981 3,291 SH   SOLE   3,291 0 0
ISHARES TR S&P MC 400VL ETF 464287705   526,805 4,216 SH   SOLE   4,216 0 0
ISHARES TR S&P 100 ETF 464287101   814,557 2,820 SH   SOLE   2,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,100,408 4,980 SH   SOLE   4,980 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,804,264 35,728 SH   SOLE   35,728 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   236,913 4,090 SH   SOLE   4,090 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,451,703 39,638 SH   SOLE   39,638 0 0
JOHNSON & JOHNSON COM 478160104   6,662,713 46,070 SH   SOLE   46,070 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,982,573 66,675 SH   SOLE   66,675 0 0
KELLANOVA COM 487836108   1,205,330 14,886 SH   SOLE   14,886 0 0
KIMBERLY-CLARK CORP COM 494368103   2,509,757 18,987 SH   SOLE   18,987 0 0
KIMCO RLTY CORP COM 49446R109   1,586,258 67,702 SH   SOLE   67,702 0 0
KINDER MORGAN INC DEL COM 49456B101   2,059,384 75,160 SH   SOLE   75,160 0 0
KLA CORP COM NEW 482480100   4,748,386 7,536 SH   SOLE   7,536 0 0
KROGER CO COM 501044101   2,314,736 37,853 SH   SOLE   37,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,510,066 7,181 SH   SOLE   7,181 0 0
LAM RESEARCH CORP COM NEW 512807306   5,858,588 80,863 SH   SOLE   80,863 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   976,355 8,020 SH   SOLE   8,020 0 0
LAMB WESTON HLDGS INC COM 513272104   1,314,613 19,671 SH   SOLE   19,671 0 0
LANCASTER COLONY CORP COM 513847103   434,582 2,510 SH   SOLE   2,510 0 0
LEIDOS HOLDINGS INC COM 525327102   7,675,952 53,283 SH   SOLE   53,283 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,737,927 9,239 SH   SOLE   9,239 0 0
LINCOLN NATL CORP IND COM 534187109   1,975,698 62,305 SH   SOLE   62,305 0 0
LINDE PLC SHS G54950103   3,909,162 9,337 SH   SOLE   9,337 0 0
LOCKHEED MARTIN CORP COM 539830109   6,423,521 13,219 SH   SOLE   13,219 0 0
LOGITECH INTL S A SHS H50430232   940,932 11,426 SH   SOLE   11,426 0 0
LOWES COS INC COM 548661107   2,125,827 8,614 SH   SOLE   8,614 0 0
LUCID GROUP INC COM 549498103   135,900 45,000 SH   SOLE   45,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   751,306 10,116 SH   SOLE   10,116 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,757,287 143,330 SH   SOLE   143,330 0 0
MARATHON PETE CORP COM 56585A102   371,070 2,660 SH   SOLE   2,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,063,145 2,019 SH   SOLE   2,019 0 0
MCDONALDS CORP COM 580135101   5,344,750 18,437 SH   SOLE   18,437 0 0
MEDTRONIC PLC SHS G5960L103   5,248,102 65,147 SH   SOLE   65,147 0 0
MERCK & CO INC COM 58933Y105   9,842,674 98,179 SH   SOLE   98,179 0 0
META PLATFORMS INC CL A 30303M102   4,705,665 8,037 SH   SOLE   8,037 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,559,033 79,495 SH   SOLE   79,495 0 0
MICRON TECHNOLOGY INC COM 595112103   3,228,398 38,311 SH   SOLE   38,311 0 0
MICROSOFT CORP COM 594918104   30,205,670 71,662 SH   SOLE   71,662 0 0
MIDDLEBY CORP COM 596278101   203,175 1,500 SH   SOLE   1,500 0 0
MOELIS & CO CL A 60786M105   751,451 10,171 SH   SOLE   10,171 0 0
MONDELEZ INTL INC CL A 609207105   232,492 3,862 SH   SOLE   3,862 0 0
MOODYS CORP COM 615369105   2,367,797 5,002 SH   SOLE   5,002 0 0
MORGAN STANLEY COM NEW 617446448   217,948 1,734 SH   SOLE   1,734 0 0
NASDAQ INC COM 631103108   672,984 8,705 SH   SOLE   8,705 0 0
NEOGENOMICS INC COM NEW 64049M209   176,336 10,700 SH   SOLE   10,700 0 0
NETFLIX INC COM 64110L106   616,794 692 SH   SOLE   692 0 0
NEXTERA ENERGY INC COM 65339F101   6,642,608 92,657 SH   SOLE   92,657 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   329,567 18,515 SH   SOLE   18,515 0 0
NIKE INC CL B 654106103   537,745 7,072 SH   SOLE   7,072 0 0
NORFOLK SOUTHN CORP COM 655844108   2,177,053 9,276 SH   SOLE   9,276 0 0
NORTHROP GRUMMAN CORP COM 666807102   448,642 956 SH   SOLE   956 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   349,535 26,500 SH   SOLE   26,500 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,438,342 26,905 SH   SOLE   26,905 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,725,556 28,009 SH   SOLE   28,009 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   992,313 87,971 SH   SOLE   87,971 0 0
NUVEEN MUN VALUE FD INC COM 670928100   360,780 42,000 SH   SOLE   42,000 0 0
NVIDIA CORPORATION COM 67066G104   6,204,555 46,203 SH   SOLE   46,203 0 0
OLD REP INTL CORP COM 680223104   1,694,138 46,812 SH   SOLE   46,812 0 0
OMNICOM GROUP INC COM 681919106   1,590,224 18,346 SH   SOLE   18,346 0 0
ONEOK INC NEW COM 682680103   339,252 3,379 SH   SOLE   3,379 0 0
ORACLE CORP COM 68389X105   8,622,388 51,743 SH   SOLE   51,743 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   362,855 306 SH   SOLE   306 0 0
ORIX CORP SPONSORED ADR 686330101   1,903,665 17,920 SH   SOLE   17,920 0 0
OTIS WORLDWIDE CORP COM 68902V107   211,429 2,283 SH   SOLE   2,283 0 0
PACKAGING CORP AMER COM 695156109   9,872,601 43,615 SH   SOLE   43,615 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   949,157 12,550 SH   SOLE   12,550 0 0
PARKER-HANNIFIN CORP COM 701094104   1,440,523 2,265 SH   SOLE   2,265 0 0
PAYCHEX INC COM 704326107   8,127,794 57,965 SH   SOLE   57,965 0 0
PEPSICO INC COM 713448108   3,823,548 24,931 SH   SOLE   24,931 0 0
PFIZER INC COM 717081103   3,096,428 116,714 SH   SOLE   116,714 0 0
PHILIP MORRIS INTL INC COM 718172109   485,866 4,008 SH   SOLE   4,008 0 0
PHILLIPS 66 COM 718546104   240,682 2,113 SH   SOLE   2,113 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   645,529 12,525 SH   SOLE   12,525 0 0
PINNACLE WEST CAP CORP COM 723484101   895,002 10,558 SH   SOLE   10,558 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   187,880 11,000 SH   SOLE   11,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   208,491 1,081 SH   SOLE   1,081 0 0
PROCTER AND GAMBLE CO COM 742718109   7,354,272 43,867 SH   SOLE   43,867 0 0
PRUDENTIAL FINL INC COM 744320102   1,966,345 16,589 SH   SOLE   16,589 0 0
PUBLIC STORAGE OPER CO COM 74460D109   536,747 1,793 SH   SOLE   1,793 0 0
QUALCOMM INC COM 747525103   5,648,321 36,768 SH   SOLE   36,768 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,207,821 8,006 SH   SOLE   8,006 0 0
REALTY INCOME CORP COM 756109104   979,039 18,331 SH   SOLE   18,331 0 0
REGENCY CTRS CORP COM 758849103   718,988 9,635 SH   SOLE   9,635 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,886,780 100,098 SH   SOLE   100,098 0 0
ROYAL BK CDA COM 780087102   1,198,713 9,947 SH   SOLE   9,947 0 0
RPM INTL INC COM 749685103   1,883,434 15,305 SH   SOLE   15,305 0 0
RTX CORPORATION COM 75513E101   4,866,892 42,057 SH   SOLE   42,057 0 0
S&P GLOBAL INC COM 78409V104   684,294 1,374 SH   SOLE   1,374 0 0
SAFETY INS GROUP INC COM 78648T100   1,431,536 17,373 SH   SOLE   17,373 0 0
SALESFORCE INC COM 79466L302   3,853,422 11,513 SH   SOLE   11,513 0 0
SANOFI SPONSORED ADR 80105N105   590,712 12,248 SH   SOLE   12,248 0 0
SAP SE SPON ADR 803054204   8,147,934 33,093 SH   SOLE   33,093 0 0
SAREPTA THERAPEUTICS INC COM 803607100   243,180 2,000 SH   SOLE   2,000 0 0
SCHWAB CHARLES CORP COM 808513105   5,313,073 71,789 SH   SOLE   71,789 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,701,335 401,853 SH   SOLE   401,853 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,176,507 874,406 SH   SOLE   874,406 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,647,528 160,684 SH   SOLE   160,684 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,862,280 68,165 SH   SOLE   68,165 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,718,930 160,437 SH   SOLE   160,437 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,250,331 45,122 SH   SOLE   45,122 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,284,627 49,676 SH   SOLE   49,676 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   223,976 7,710 SH   SOLE   7,710 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,471,681 16,921 SH   SOLE   16,921 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,295,462 23,711 SH   SOLE   23,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   240,443 1,034 SH   SOLE   1,034 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   264,060 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   511,819 5,975 SH   SOLE   5,975 0 0
SHELL PLC SPON ADS 780259305   303,301 4,841 SH   SOLE   4,841 0 0
SHERWIN WILLIAMS CO COM 824348106   314,096 924 SH   SOLE   924 0 0
SHOPIFY INC CL A 82509L107   500,708 4,709 SH   SOLE   4,709 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,120,187 20,725 SH   SOLE   20,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,876,343 21,159 SH   SOLE   21,159 0 0
SMUCKER J M CO COM NEW 832696405   975,719 8,861 SH   SOLE   8,861 0 0
SNDL INC COM 83307B101   17,900 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102   2,663,449 54,523 SH   SOLE   54,523 0 0
SOUTHERN CO COM 842587107   6,080,919 73,869 SH   SOLE   73,869 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   334,243 10,524 SH   SOLE   10,524 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,260,045 5,204 SH   SOLE   5,204 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,284,850 38,615 SH   SOLE   38,615 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   302,222 8,855 SH   SOLE   8,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,917,496 10,063 SH   SOLE   10,063 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,673,630 4,677 SH   SOLE   4,677 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   319,597 12,494 SH   SOLE   12,494 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,338,654 42,762 SH   SOLE   42,762 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,083,595 88,245 SH   SOLE   88,245 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,716,079 38,203 SH   SOLE   38,203 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   305,170 10,220 SH   SOLE   10,220 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   255,520 8,315 SH   SOLE   8,315 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   278,565 3,500 SH   SOLE   3,500 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   833,868 5,385 SH   SOLE   5,385 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,098,751 26,330 SH   SOLE   26,330 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,773,999 43,900 SH   SOLE   43,900 0 0
STAG INDL INC COM 85254J102   495,753 14,605 SH   SOLE   14,605 0 0
STANLEY BLACK & DECKER INC COM 854502101   861,389 10,728 SH   SOLE   10,728 0 0
STARBUCKS CORP COM 855244109   5,218,920 57,194 SH   SOLE   57,194 0 0
STERIS PLC SHS USD G8473T100   248,523 1,209 SH   SOLE   1,209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   891,206 35,691 SH   SOLE   35,691 0 0
STRYKER CORPORATION COM 863667101   565,553 1,568 SH   SOLE   1,568 0 0
SYSCO CORP COM 871829107   217,565 2,845 SH   SOLE   2,845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,008,818 106,061 SH   SOLE   106,061 0 0
TARGET CORP COM 87612E106   3,473,102 25,692 SH   SOLE   25,692 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,010,016 14,059 SH   SOLE   14,059 0 0
TENARIS S A SPONSORED ADS 88031M109   468,030 12,385 SH   SOLE   12,385 0 0
TESLA INC COM 88160R101   2,154,487 5,335 SH   SOLE   5,335 0 0
TEXAS INSTRS INC COM 882508104   4,938,775 26,339 SH   SOLE   26,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   393,589 756 SH   SOLE   756 0 0
TJX COS INC NEW COM 872540109   738,633 6,114 SH   SOLE   6,114 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,926,376 7,997 SH   SOLE   7,997 0 0
TRUIST FINL CORP COM 89832Q109   605,232 13,952 SH   SOLE   13,952 0 0
TYSON FOODS INC CL A 902494103   1,136,975 19,794 SH   SOLE   19,794 0 0
UGI CORP NEW COM 902681105   773,751 27,079 SH   SOLE   27,079 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,873,350 50,676 SH   SOLE   50,676 0 0
UNION PAC CORP COM 907818108   2,236,617 9,808 SH   SOLE   9,808 0 0
UNITED BANKSHARES INC WEST V COM 909907107   223,728 5,900 SH   SOLE   5,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,027,292 47,798 SH   SOLE   47,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,318,560 14,468 SH   SOLE   14,468 0 0
UNUM GROUP COM 91529Y106   2,634,532 36,075 SH   SOLE   36,075 0 0
US BANCORP DEL COM NEW 902973304   3,092,473 64,044 SH   SOLE   64,044 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   993,054 44,175 SH   SOLE   44,175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,072,408 10,165 SH   SOLE   10,165 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   783,614 4,247 SH   SOLE   4,247 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,470,425 33,058 SH   SOLE   33,058 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,736,721 48,359 SH   SOLE   48,359 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,776,396 35,800 SH   SOLE   35,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   215,972 1,276 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   268,264 654 SH   SOLE   654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   428,948 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,816,335 62,352 SH   SOLE   62,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,043,516 39,056 SH   SOLE   39,056 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,489,976 18,943 SH   SOLE   18,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,028,879 4,282 SH   SOLE   4,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   213,853 3,725 SH   SOLE   3,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,115,949 93,459 SH   SOLE   93,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   958,198 8,370 SH   SOLE   8,370 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,892,809 37,758 SH   SOLE   37,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   294,280 3,622 SH   SOLE   3,622 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,425,917 17,764 SH   SOLE   17,764 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,524,900 19,547 SH   SOLE   19,547 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   741,905 3,789 SH   SOLE   3,789 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   501,930 8,517 SH   SOLE   8,517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,798,523 100,346 SH   SOLE   100,346 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   260,705 2,043 SH   SOLE   2,043 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   455,312 7,210 SH   SOLE   7,210 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   215,637 850 SH   SOLE   850 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,338,028 13,410 SH   SOLE   13,410 0 0
VENTAS INC COM 92276F100   454,782 7,664 SH   SOLE   7,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   327,183 8,182 SH   SOLE   8,182 0 0
VIPER ENERGY INC CL A 927959106   352,814 7,190 SH   SOLE   7,190 0 0
VISA INC COM CL A 92826C839   2,026,765 6,413 SH   SOLE   6,413 0 0
WALMART INC COM 931142103   4,303,167 47,524 SH   SOLE   47,524 0 0
WASTE MGMT INC DEL COM 94106L109   2,885,986 14,302 SH   SOLE   14,302 0 0
WATSCO INC COM 942622200   7,704,359 16,258 SH   SOLE   16,258 0 0
WESBANCO INC COM 950810101   207,827 6,315 SH   SOLE   6,315 0 0
WILLIAMS SONOMA INC COM 969904101   584,799 3,158 SH   SOLE   3,158 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,096,847 24,229 SH   SOLE   24,229 0 0
YUM BRANDS INC COM 988498101   454,937 3,391 SH   SOLE   3,391 0 0
YUM CHINA HLDGS INC COM 98850P109   2,202,940 45,733 SH   SOLE   45,733 0 0