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   1,476,468 14,751 SH   SOLE   14,751 0 0
ABBOTT LABS COM 002824100   2,427,778 22,269 SH   SOLE   22,269 0 0
ABBVIE INC COM 00287Y109   7,046,553 52,301 SH   SOLE   52,301 0 0
ABM INDS INC COM 000957100   201,735 4,730 SH   SOLE   4,730 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   299,940 16,860 SH   SOLE   16,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,819,109 25,339 SH   SOLE   25,339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   578,698 1,183 SH   SOLE   1,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,470,256 39,244 SH   SOLE   39,244 0 0
AFLAC INC COM 001055102   1,405,423 20,135 SH   SOLE   20,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   698,226 5,796 SH   SOLE   5,796 0 0
AGREE RLTY CORP COM 008492100   296,990 4,525 SH   SOLE   4,525 0 0
AIR PRODS & CHEMS INC COM 009158106   2,363,077 7,846 SH   SOLE   7,846 0 0
ALBEMARLE CORP COM 012653101   7,160,442 32,040 SH   SOLE   32,040 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,943,011 351,787 SH   SOLE   351,787 0 0
ALICO INC COM 016230104   1,929,742 75,650 SH   SOLE   75,650 0 0
ALPHABET INC CAP STK CL A 02079K305   2,079,788 17,375 SH   SOLE   17,375 0 0
ALPHABET INC CAP STK CL C 02079K107   2,463,830 20,367 SH   SOLE   20,367 0 0
ALTRIA GROUP INC COM 02209S103   629,659 13,627 SH   SOLE   13,627 0 0
AMAZON COM INC COM 023135106   3,750,379 28,769 SH   SOLE   28,769 0 0
AMERICAN EXPRESS CO COM 025816109   3,572,668 20,509 SH   SOLE   20,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100   593,684 3,037 SH   SOLE   3,037 0 0
AMGEN INC COM 031162100   7,467,505 33,634 SH   SOLE   33,634 0 0
ANALOG DEVICES INC COM 032654105   8,002,170 41,077 SH   SOLE   41,077 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   537,670 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100   39,351,980 202,877 SH   SOLE   202,877 0 0
APPLIED MATLS INC COM 038222105   5,460,866 37,781 SH   SOLE   37,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   610,601 8,081 SH   SOLE   8,081 0 0
ARES CAPITAL CORP COM 04010L103   856,543 45,585 SH   SOLE   45,585 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   387,809 4,025 SH   SOLE   4,025 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,066,641 42,848 SH   SOLE   42,848 0 0
AT&T INC COM 00206R102   368,038 23,074 SH   SOLE   23,074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,075,327 4,869 SH   SOLE   4,869 0 0
AVISTA CORP COM 05379B107   1,138,163 28,983 SH   SOLE   28,983 0 0
BANK AMERICA CORP COM 060505104   739,349 25,770 SH   SOLE   25,770 0 0
BANK MONTREAL QUE COM 063671101   1,348,925 14,937 SH   SOLE   14,937 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   252,452 5,045 SH   SOLE   5,045 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   511,438 12,735 SH   SOLE   12,735 0 0
BAR HBR BANKSHARES COM 066849100   924,641 37,526 SH   SOLE   37,526 0 0
BCE INC COM NEW 05534B760   2,425,209 52,365 SH   SOLE   52,365 0 0
BECTON DICKINSON & CO COM 075887109   289,091 1,095 SH   SOLE   1,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,841,059 5,399 SH   SOLE   5,399 0 0
BHP GROUP LTD SPONSORED ADS 088606108   273,683 4,587 SH   SOLE   4,587 0 0
BIOGEN INC COM 09062X103   274,026 962 SH   SOLE   962 0 0
BIO-TECHNE CORP COM 09073M104   1,142,820 14,000 SH   SOLE   14,000 0 0
BLACKROCK INC COM 09247X101   5,104,960 7,386 SH   SOLE   7,386 0 0
BLACKSTONE INC COM 09260D107   4,214,609 45,333 SH   SOLE   45,333 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   474,743 22,153 SH   SOLE   22,153 0 0
BOEING CO COM 097023105   518,821 2,457 SH   SOLE   2,457 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,780,284 59,113 SH   SOLE   59,113 0 0
BROADCOM INC COM 11135F101   13,406,944 15,456 SH   SOLE   15,456 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   978,742 5,884 SH   SOLE   5,884 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,885,154 26,340 SH   SOLE   26,340 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,558,818 82,201 SH   SOLE   82,201 0 0
CANADIAN NAT RES LTD COM 136385101   349,195 6,133 SH   SOLE   6,133 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   236,256 2,920 SH   SOLE   2,920 0 0
CAPITAL ONE FINL CORP COM 14040H105   249,036 2,277 SH   SOLE   2,277 0 0
CARDINAL HEALTH INC COM 14149Y108   1,402,042 14,750 SH   SOLE   14,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   262,193 5,261 SH   SOLE   5,261 0 0
CATERPILLAR INC COM 149123101   2,478,179 10,072 SH   SOLE   10,072 0 0
CENTERPOINT ENERGY INC COM 15189T107   617,427 21,181 SH   SOLE   21,181 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   728,505 15,789 SH   SOLE   15,789 0 0
CHEVRON CORP NEW COM 166764100   4,030,678 25,616 SH   SOLE   25,616 0 0
CHUBB LIMITED COM H1467J104   1,445,428 7,473 SH   SOLE   7,473 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,253,677 12,508 SH   SOLE   12,508 0 0
CISCO SYS INC COM 17275R102   6,756,665 130,589 SH   SOLE   130,589 0 0
CLOROX CO DEL COM 189054109   2,101,684 13,215 SH   SOLE   13,215 0 0
CME GROUP INC COM 12572Q105   345,010 1,862 SH   SOLE   1,862 0 0
COCA COLA CO COM 191216100   1,450,322 23,920 SH   SOLE   23,920 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   950,711 14,756 SH   SOLE   14,756 0 0
COGNEX CORP COM 192422103   229,682 4,100 SH   SOLE   4,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   619,508 9,490 SH   SOLE   9,490 0 0
COLGATE PALMOLIVE CO COM 194162103   355,001 4,608 SH   SOLE   4,608 0 0
COLUMBIA BKG SYS INC COM 197236102   327,502 16,149 SH   SOLE   16,149 0 0
COMCAST CORP NEW CL A 20030N101   2,222,483 53,489 SH   SOLE   53,489 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,170,890 35,460 SH   SOLE   35,460 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   298,551 18,395 SH   SOLE   18,395 0 0
CONAGRA BRANDS INC COM 205887102   1,489,952 44,186 SH   SOLE   44,186 0 0
CONOCOPHILLIPS COM 20825C104   1,397,899 13,420 SH   SOLE   13,420 0 0
CORNING INC COM 219350105   8,018,123 228,828 SH   SOLE   228,828 0 0
CORTEVA INC COM 22052L104   4,152,531 72,470 SH   SOLE   72,470 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,146,171 2,129 SH   SOLE   2,129 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   456,703 4,901 SH   SOLE   4,901 0 0
CROWN CASTLE INC COM 22822V101   3,386,639 29,723 SH   SOLE   29,723 0 0
CSX CORP COM 126408103   2,885,372 84,615 SH   SOLE   84,615 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,429,922 83,426 SH   SOLE   83,426 0 0
CUBESMART COM 229663109   521,031 11,540 SH   SOLE   11,540 0 0
CVS HEALTH CORP COM 126650100   2,444,633 35,363 SH   SOLE   35,363 0 0
DEERE & CO COM 244199105   1,141,284 2,808 SH   SOLE   2,808 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,714,355 15,647 SH   SOLE   15,647 0 0
DIGITAL RLTY TR INC COM 253868103   4,916,679 43,178 SH   SOLE   43,178 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   238,095 9,900 SH   SOLE   9,900 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   557,504 23,764 SH   SOLE   23,764 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   625,384 12,986 SH   SOLE   12,986 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   383,909 11,128 SH   SOLE   11,128 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   384,422 7,015 SH   SOLE   7,015 0 0
DISNEY WALT CO COM 254687106   1,775,452 19,886 SH   SOLE   19,886 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,613,745 31,235 SH   SOLE   31,235 0 0
DOLLAR GEN CORP NEW COM 256677105   1,816,986 10,702 SH   SOLE   10,702 0 0
DOW INC COM 260557103   1,637,535 30,746 SH   SOLE   30,746 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,188,664 24,389 SH   SOLE   24,389 0 0
EAGLE BANCORP MONT INC COM 26942G100   374,542 28,310 SH   SOLE   28,310 0 0
EATON CORP PLC SHS G29183103   495,712 2,465 SH   SOLE   2,465 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,267,629 255,683 SH   SOLE   255,683 0 0
EDAP TMS S A SPONSORED ADR 268311107   124,470 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104   2,132,547 23,593 SH   SOLE   23,593 0 0
ENBRIDGE INC COM 29250N105   837,139 22,534 SH   SOLE   22,534 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   467,360 36,800 SH   SOLE   36,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   298,915 11,344 SH   SOLE   11,344 0 0
EVERGY INC COM 30034W106   464,264 7,947 SH   SOLE   7,947 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,620,313 13,377 SH   SOLE   13,377 0 0
EXXON MOBIL CORP COM 30231G102   7,676,213 71,573 SH   SOLE   71,573 0 0
FACTSET RESH SYS INC COM 303075105   1,141,853 2,850 SH   SOLE   2,850 0 0
FASTENAL CO COM 311900104   791,646 13,420 SH   SOLE   13,420 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   203,105 1,413 SH   SOLE   1,413 0 0
FEDEX CORP COM 31428X106   1,004,056 4,031 SH   SOLE   4,031 0 0
FIRST AMERN FINL CORP COM 31847R102   443,331 7,775 SH   SOLE   7,775 0 0
FIRST BANCORP INC ME COM 31866P102   515,887 21,195 SH   SOLE   21,195 0 0
FIRST FNDTN INC COM 32026V104   1,444,294 363,802 SH   SOLE   363,802 0 0
FIRST HAWAIIAN INC COM 32051X108   273,302 15,175 SH   SOLE   15,175 0 0
FIRST HORIZON CORPORATION COM 320517105   326,886 28,663 SH   SOLE   28,663 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   640,104 26,850 SH   SOLE   26,850 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   211,424 3,760 SH   SOLE   3,760 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   456,456 21,450 SH   SOLE   21,450 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   583,821 9,792 SH   SOLE   9,792 0 0
FISERV INC COM 337738108   384,380 3,047 SH   SOLE   3,047 0 0
FLEX LNG LTD SHS G35947202   1,456,281 47,700 SH   SOLE   47,700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   218,582 5,455 SH   SOLE   5,455 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   314,190 6,000 SH   SOLE   6,000 0 0
GEN DIGITAL INC COM 668771108   1,263,200 68,097 SH   SOLE   68,097 0 0
GENERAL DYNAMICS CORP COM 369550108   319,929 1,487 SH   SOLE   1,487 0 0
GENERAL MLS INC COM 370334104   1,527,704 19,918 SH   SOLE   19,918 0 0
GENTEX CORP COM 371901109   483,727 16,532 SH   SOLE   16,532 0 0
GENUINE PARTS CO COM 372460105   1,598,193 9,399 SH   SOLE   9,399 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,606,390 38,643 SH   SOLE   38,643 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   441,621 10,287 SH   SOLE   10,287 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,286,782 169,509 SH   SOLE   169,509 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   292,245 9,322 SH   SOLE   9,322 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   737,260 8,690 SH   SOLE   8,690 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   958,031 3,450 SH   SOLE   3,450 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   994,354 5,564 SH   SOLE   5,564 0 0
GSK PLC SPONSORED ADR 37733W204   1,769,661 49,164 SH   SOLE   49,164 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   479,711 6,839 SH   SOLE   6,839 0 0
HENRY SCHEIN INC COM 806407102   500,550 6,172 SH   SOLE   6,172 0 0
HERCULES CAPITAL INC COM 427096508   869,192 58,729 SH   SOLE   58,729 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,646,596 53,670 SH   SOLE   53,670 0 0
HOLOGIC INC COM 436440101   423,474 5,230 SH   SOLE   5,230 0 0
HOME BANCSHARES INC COM 436893200   1,140,000 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102   10,415,074 33,528 SH   SOLE   33,528 0 0
HONEYWELL INTL INC COM 438516106   1,346,780 6,491 SH   SOLE   6,491 0 0
HOULIHAN LOKEY INC CL A 441593100   689,154 7,010 SH   SOLE   7,010 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,585,975 6,968 SH   SOLE   6,968 0 0
HUNTSMAN CORP COM 447011107   1,847,244 68,366 SH   SOLE   68,366 0 0
ILLINOIS TOOL WKS INC COM 452308109   386,987 1,540 SH   SOLE   1,540 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,466,970 335,846 SH   SOLE   335,846 0 0
INGREDION INC COM 457187102   2,592,339 24,308 SH   SOLE   24,308 0 0
INTEL CORP COM 458140100   4,885,604 146,101 SH   SOLE   146,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,662,276 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,154,028 16,098 SH   SOLE   16,098 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,535,674 19,099 SH   SOLE   19,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   423,322 1,238 SH   SOLE   1,238 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   524,627 5,275 SH   SOLE   5,275 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   229,434 5,785 SH   SOLE   5,785 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   472,033 22,435 SH   SOLE   22,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,204,411 3,256 SH   SOLE   3,256 0 0
ISHARES INC CORE MSCI EMKT 46434G103   709,924 14,403 SH   SOLE   14,403 0 0
ISHARES INC MSCI EMERG MRKT 464286533   202,162 3,677 SH   SOLE   3,677 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,679,660 64,648 SH   SOLE   64,648 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   632,818 9,539 SH   SOLE   9,539 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   422,873 8,407 SH   SOLE   8,407 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,912,413 54,176 SH   SOLE   54,176 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,043,638 20,253 SH   SOLE   20,253 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   415,054 4,118 SH   SOLE   4,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842   442,125 6,550 SH   SOLE   6,550 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,602,153 57,524 SH   SOLE   57,524 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,339,020 35,716 SH   SOLE   35,716 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,270,477 42,855 SH   SOLE   42,855 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,762,518 69,118 SH   SOLE   69,118 0 0
ISHARES TR CORE S&P US VLU 464287663   263,737 3,370 SH   SOLE   3,370 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,175,303 27,317 SH   SOLE   27,317 0 0
ISHARES TR CYBERSECURITY 46435U135   399,569 10,565 SH   SOLE   10,565 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   218,272 4,295 SH   SOLE   4,295 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,330,347 113,532 SH   SOLE   113,532 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,721,370 162,010 SH   SOLE   162,010 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   908,579 18,110 SH   SOLE   18,110 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,632,805 32,288 SH   SOLE   32,288 0 0
ISHARES TR MSCI ACWI ETF 464288257   468,667 4,885 SH   SOLE   4,885 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,858,103 25,629 SH   SOLE   25,629 0 0
ISHARES TR MSCI INDIA ETF 46429B598   312,455 7,150 SH   SOLE   7,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,389,685 22,390 SH   SOLE   22,390 0 0
ISHARES TR PFD AND INCM SEC 464288687   520,398 16,825 SH   SOLE   16,825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   323,982 1,177 SH   SOLE   1,177 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,834,707 30,632 SH   SOLE   30,632 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,668,883 22,852 SH   SOLE   22,852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   933,680 4,986 SH   SOLE   4,986 0 0
ISHARES TR S&P 100 ETF 464287101   637,745 3,080 SH   SOLE   3,080 0 0
ISHARES TR SELECT DIVID ETF 464287168   212,438 1,875 SH   SOLE   1,875 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,189,522 21,045 SH   SOLE   21,045 0 0
ISHARES TR TIPS BD ETF 464287176   231,383 2,150 SH   SOLE   2,150 0 0
ISHARES TR U.S. TECH ETF 464287721   392,041 3,601 SH   SOLE   3,601 0 0
ISHARES TR US TREAS BD ETF 46429B267   684,510 29,891 SH   SOLE   29,891 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,764,140 115,932 SH   SOLE   115,932 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,397,091 45,642 SH   SOLE   45,642 0 0
JOHNSON & JOHNSON COM 478160104   6,879,827 41,565 SH   SOLE   41,565 0 0
JOHNSON OUTDOORS INC CL A 479167108   398,504 6,485 SH   SOLE   6,485 0 0
JPMORGAN CHASE & CO COM 46625H100   9,600,520 66,010 SH   SOLE   66,010 0 0
KELLOGG CO COM 487836108   754,620 11,196 SH   SOLE   11,196 0 0
KIMBERLY-CLARK CORP COM 494368103   2,633,787 18,924 SH   SOLE   18,924 0 0
KIMCO RLTY CORP COM 49446R109   1,673,558 84,866 SH   SOLE   84,866 0 0
KINDER MORGAN INC DEL COM 49456B101   815,881 47,380 SH   SOLE   47,380 0 0
KLA CORP COM NEW 482480100   3,916,537 8,075 SH   SOLE   8,075 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   222,152 44,970 SH   SOLE   44,970 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   242,424 9,002 SH   SOLE   9,002 0 0
KROGER CO COM 501044101   2,071,384 44,072 SH   SOLE   44,072 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,072,037 5,476 SH   SOLE   5,476 0 0
LAM RESEARCH CORP COM 512807108   5,403,628 8,384 SH   SOLE   8,384 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   927,492 9,345 SH   SOLE   9,345 0 0
LAMB WESTON HLDGS INC COM 513272104   714,530 6,216 SH   SOLE   6,216 0 0
LANCASTER COLONY CORP COM 513847103   397,153 1,975 SH   SOLE   1,975 0 0
LEGGETT & PLATT INC COM 524660107   607,843 20,180 SH   SOLE   20,180 0 0
LEIDOS HOLDINGS INC COM 525327102   4,729,743 53,456 SH   SOLE   53,456 0 0
LIFE STORAGE INC COM 53223X107   583,163 4,386 SH   SOLE   4,386 0 0
LILLY ELI & CO COM 532457108   6,889,325 14,690 SH   SOLE   14,690 0 0
LINCOLN ELEC HLDGS INC COM 533900106   294,767 1,484 SH   SOLE   1,484 0 0
LINCOLN NATL CORP IND COM 534187109   1,495,497 58,055 SH   SOLE   58,055 0 0
LINDE PLC SHS G54950103   3,744,016 9,825 SH   SOLE   9,825 0 0
LOCKHEED MARTIN CORP COM 539830109   5,782,551 12,560 SH   SOLE   12,560 0 0
LOGITECH INTL S A SHS H50430232   906,415 15,260 SH   SOLE   15,260 0 0
LOWES COS INC COM 548661107   1,590,420 7,047 SH   SOLE   7,047 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   786,127 8,561 SH   SOLE   8,561 0 0
M D C HLDGS INC COM 552676108   426,075 9,110 SH   SOLE   9,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   257,694 4,135 SH   SOLE   4,135 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,778,211 284,076 SH   SOLE   284,076 0 0
MARATHON PETE CORP COM 56585A102   441,914 3,790 SH   SOLE   3,790 0 0
MASTERCARD INCORPORATED CL A 57636Q104   410,999 1,045 SH   SOLE   1,045 0 0
MATIV HOLDINGS INC COM 808541106   351,918 23,275 SH   SOLE   23,275 0 0
MCDONALDS CORP COM 580135101   5,408,177 18,123 SH   SOLE   18,123 0 0
MEDTRONIC PLC SHS G5960L103   6,046,981 68,118 SH   SOLE   68,118 0 0
MERCK & CO INC COM 58933Y105   10,881,489 93,730 SH   SOLE   93,730 0 0
META PLATFORMS INC CL A 30303M102   1,469,148 5,119 SH   SOLE   5,119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,777,475 75,650 SH   SOLE   75,650 0 0
MICRON TECHNOLOGY INC COM 595112103   2,177,106 34,497 SH   SOLE   34,497 0 0
MICROSOFT CORP COM 594918104   25,333,961 74,393 SH   SOLE   74,393 0 0
MIDDLEBY CORP COM 596278101   221,745 1,500 SH   SOLE   1,500 0 0
MOELIS & CO CL A 60786M105   511,038 11,271 SH   SOLE   11,271 0 0
MONDELEZ INTL INC CL A 609207105   436,576 5,954 SH   SOLE   5,954 0 0
MOODYS CORP COM 615369105   1,784,847 5,133 SH   SOLE   5,133 0 0
NASDAQ INC COM 631103108   327,515 6,570 SH   SOLE   6,570 0 0
NATIONAL INSTRS CORP COM 636518102   1,885,016 32,840 SH   SOLE   32,840 0 0
NEOGENOMICS INC COM NEW 64049M209   171,949 10,700 SH   SOLE   10,700 0 0
NETFLIX INC COM 64110L106   279,271 634 SH   SOLE   634 0 0
NEXTERA ENERGY INC COM 65339F101   3,093,550 41,692 SH   SOLE   41,692 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,145,345 36,585 SH   SOLE   36,585 0 0
NIKE INC CL B 654106103   544,292 4,916 SH   SOLE   4,916 0 0
NORFOLK SOUTHN CORP COM 655844108   2,060,318 9,086 SH   SOLE   9,086 0 0
NORTHROP GRUMMAN CORP COM 666807102   220,152 483 SH   SOLE   483 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   376,830 35,550 SH   SOLE   35,550 0 0
NORTHWESTERN CORP COM NEW 668074305   1,472,071 25,935 SH   SOLE   25,935 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,928,812 29,024 SH   SOLE   29,024 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,223,061 111,555 SH   SOLE   111,555 0 0
NUVEEN MUN VALUE FD INC COM 670928100   369,195 42,300 SH   SOLE   42,300 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   208,230 20,050 SH   SOLE   20,050 0 0
NVIDIA CORPORATION COM 67066G104   1,913,543 4,524 SH   SOLE   4,524 0 0
OLD NATL BANCORP IND COM 680033107   184,008 13,200 SH   SOLE   13,200 0 0
OLD REP INTL CORP COM 680223104   1,423,886 56,571 SH   SOLE   56,571 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   322,240 10,500 SH   SOLE   10,500 0 0
OMNICOM GROUP INC COM 681919106   1,821,305 19,012 SH   SOLE   19,012 0 0
ORACLE CORP COM 68389X105   5,938,782 49,868 SH   SOLE   49,868 0 0
ORANGE SPONSORED ADR 684060106   180,420 15,500 SH   SOLE   15,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   288,501 302 SH   SOLE   302 0 0
ORIX CORP SPONSORED ADR 686330101   1,656,192 18,158 SH   SOLE   18,158 0 0
OTIS WORLDWIDE CORP COM 68902V107   212,734 2,390 SH   SOLE   2,390 0 0
PACKAGING CORP AMER COM 695156109   6,270,818 47,013 SH   SOLE   47,013 0 0
PARK HOTELS & RESORTS INC COM 700517105   413,932 31,920 SH   SOLE   31,920 0 0
PAYCHEX INC COM 704326107   6,240,063 55,780 SH   SOLE   55,780 0 0
PEPSICO INC COM 713448108   4,183,018 22,584 SH   SOLE   22,584 0 0
PFIZER INC COM 717081103   3,767,917 102,724 SH   SOLE   102,724 0 0
PHILIP MORRIS INTL INC COM 718172109   465,111 4,711 SH   SOLE   4,711 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   687,846 6,895 SH   SOLE   6,895 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   255,738 5,125 SH   SOLE   5,125 0 0
PINNACLE WEST CAP CORP COM 723484101   878,954 10,790 SH   SOLE   10,790 0 0
PROCTER AND GAMBLE CO COM 742718109   6,635,603 43,730 SH   SOLE   43,730 0 0
PRUDENTIAL FINL INC COM 744320102   1,440,898 16,333 SH   SOLE   16,333 0 0
PUBLIC STORAGE COM 74460D109   265,757 911 SH   SOLE   911 0 0
QUALCOMM INC COM 747525103   4,052,956 34,047 SH   SOLE   34,047 0 0
QUEST DIAGNOSTICS INC COM 74834L100   749,185 5,330 SH   SOLE   5,330 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,604,584 36,796 SH   SOLE   36,796 0 0
REALTY INCOME CORP COM 756109104   1,198,952 19,967 SH   SOLE   19,967 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,475,933 85,776 SH   SOLE   85,776 0 0
ROYAL BK CDA COM 780087102   950,038 9,947 SH   SOLE   9,947 0 0
RPM INTL INC COM 749685103   1,460,356 16,275 SH   SOLE   16,275 0 0
S&P GLOBAL INC COM 78409V104   521,959 1,302 SH   SOLE   1,302 0 0
SAFETY INS GROUP INC COM 78648T100   1,238,820 17,273 SH   SOLE   17,273 0 0
SALESFORCE INC COM 79466L302   463,505 2,194 SH   SOLE   2,194 0 0
SANOFI SPONSORED ADR 80105N105   780,796 14,486 SH   SOLE   14,486 0 0
SAP SE SPON ADR 803054204   4,672,609 34,154 SH   SOLE   34,154 0 0
SAREPTA THERAPEUTICS INC COM 803607100   229,040 2,000 SH   SOLE   2,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,309,716 58,393 SH   SOLE   58,393 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,110,645 329,299 SH   SOLE   329,299 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,037,235 309,600 SH   SOLE   309,600 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   202,328 7,558 SH   SOLE   7,558 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,296,548 63,763 SH   SOLE   63,763 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,803,192 24,831 SH   SOLE   24,831 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,940,571 37,055 SH   SOLE   37,055 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   961,392 13,535 SH   SOLE   13,535 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,050,894 23,993 SH   SOLE   23,993 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,178,070 18,849 SH   SOLE   18,849 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,573,244 24,174 SH   SOLE   24,174 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   253,697 1,494 SH   SOLE   1,494 0 0
SHELL PLC SPON ADS 780259305   352,439 5,837 SH   SOLE   5,837 0 0
SHOPIFY INC CL A 82509L107   219,834 3,403 SH   SOLE   3,403 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,998,079 69,553 SH   SOLE   69,553 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,222,019 20,074 SH   SOLE   20,074 0 0
SMUCKER J M CO COM NEW 832696405   1,327,665 8,991 SH   SOLE   8,991 0 0
SONOCO PRODS CO COM 835495102   2,856,663 48,402 SH   SOLE   48,402 0 0
SOUTHERN CO COM 842587107   5,132,441 73,060 SH   SOLE   73,060 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   557,182 21,299 SH   SOLE   21,299 0 0
SPDR GOLD TR GOLD SHS 78463V107   311,082 1,745 SH   SOLE   1,745 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   395,524 12,155 SH   SOLE   12,155 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,153,593 21,615 SH   SOLE   21,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,741,472 12,905 SH   SOLE   12,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,883,479 6,002 SH   SOLE   6,002 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   344,649 11,230 SH   SOLE   11,230 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   600,660 4,885 SH   SOLE   4,885 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   317,577 12,698 SH   SOLE   12,698 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,778,238 38,750 SH   SOLE   38,750 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,169,130 22,436 SH   SOLE   22,436 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,112,766 28,650 SH   SOLE   28,650 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   540,813 18,370 SH   SOLE   18,370 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,937,953 46,285 SH   SOLE   46,285 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,643,200 115,359 SH   SOLE   115,359 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,041,461 11,114 SH   SOLE   11,114 0 0
STARBUCKS CORP COM 855244109   3,645,679 36,803 SH   SOLE   36,803 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,092,620 21,831 SH   SOLE   21,831 0 0
STRYKER CORPORATION COM 863667101   337,359 1,104 SH   SOLE   1,104 0 0
SYSCO CORP COM 871829107   224,193 3,021 SH   SOLE   3,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,074,644 109,271 SH   SOLE   109,271 0 0
TARGET CORP COM 87612E106   2,491,581 18,890 SH   SOLE   18,890 0 0
TE CONNECTIVITY LTD SHS H84989104   1,597,544 11,398 SH   SOLE   11,398 0 0
TELLURIAN INC NEW COM 87968A104   15,651 11,100 SH   SOLE   11,100 0 0
TESLA INC COM 88160R101   663,064 2,533 SH   SOLE   2,533 0 0
TEXAS INSTRS INC COM 882508104   4,509,092 25,048 SH   SOLE   25,048 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   287,155 550 SH   SOLE   550 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   50,060 50,000 SH   SOLE   50,000 0 0
TJX COS INC NEW COM 872540109   542,741 6,401 SH   SOLE   6,401 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,493,461 8,600 SH   SOLE   8,600 0 0
TRUIST FINL CORP COM 89832Q109   219,560 7,234 SH   SOLE   7,234 0 0
TYSON FOODS INC CL A 902494103   924,590 18,115 SH   SOLE   18,115 0 0
UGI CORP NEW COM 902681105   637,434 23,335 SH   SOLE   23,335 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,917,150 55,959 SH   SOLE   55,959 0 0
UNION PAC CORP COM 907818108   1,713,693 8,375 SH   SOLE   8,375 0 0
UNITED BANKSHARES INC WEST V COM 909907107   268,769 8,950 SH   SOLE   8,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,706,609 37,415 SH   SOLE   37,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,934,330 12,347 SH   SOLE   12,347 0 0
UNUM GROUP COM 91529Y106   1,805,445 37,850 SH   SOLE   37,850 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   658,433 30,670 SH   SOLE   30,670 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   362,897 17,100 SH   SOLE   17,100 0 0
US BANCORP DEL COM NEW 902973304   2,268,304 67,722 SH   SOLE   67,722 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,993,397 89,390 SH   SOLE   89,390 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   185,185 11,000 SH   SOLE   11,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   969,595 10,915 SH   SOLE   10,915 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,790,399 23,799 SH   SOLE   23,799 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,673,446 75,075 SH   SOLE   75,075 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,326,486 108,350 SH   SOLE   108,350 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,173,980 69,919 SH   SOLE   69,919 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   445,604 2,024 SH   SOLE   2,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,433,321 35,302 SH   SOLE   35,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   881,083 4,430 SH   SOLE   4,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,374,541 19,859 SH   SOLE   19,859 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   270,110 1,901 SH   SOLE   1,901 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   208,119 3,825 SH   SOLE   3,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,461,289 85,086 SH   SOLE   85,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   670,062 6,065 SH   SOLE   6,065 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,043,232 60,598 SH   SOLE   60,598 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,298,780 16,434 SH   SOLE   16,434 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,467,275 45,827 SH   SOLE   45,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   218,808 3,162 SH   SOLE   3,162 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   484,714 2,970 SH   SOLE   2,970 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   896,075 15,978 SH   SOLE   15,978 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,362,984 51,169 SH   SOLE   51,169 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   826,012 13,265 SH   SOLE   13,265 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   337,648 3,183 SH   SOLE   3,183 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,586,916 12,617 SH   SOLE   12,617 0 0
VENTAS INC COM 92276F100   738,706 15,480 SH   SOLE   15,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   458,269 12,322 SH   SOLE   12,322 0 0
VISA INC COM CL A 92826C839   1,234,184 5,197 SH   SOLE   5,197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,014,139 35,596 SH   SOLE   35,596 0 0
WALMART INC COM 931142103   2,620,513 16,672 SH   SOLE   16,672 0 0
WASTE MGMT INC DEL COM 94106L109   2,213,347 12,763 SH   SOLE   12,763 0 0
WATSCO INC COM 942622200   6,466,944 16,953 SH   SOLE   16,953 0 0
WILLIAMS SONOMA INC COM 969904101   282,066 2,254 SH   SOLE   2,254 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   768,350 22,079 SH   SOLE   22,079 0 0
WP CAREY INC COM 92936U109   382,607 5,575 SH   SOLE   5,575 0 0
YUM BRANDS INC COM 988498101   424,518 3,064 SH   SOLE   3,064 0 0
YUM CHINA HLDGS INC COM 98850P109   954,172 16,888 SH   SOLE   16,888 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,719 1,486 SH   SOLE   1,486 0 0