13F HOLDINGS REPORT

NAPLES GLOBAL ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001582151-24-000006

Total Value

$1.08B

Positions

400

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (400)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	193,581	$45.1M	4.19%
2	MICROSOFT CORP	MSFT	71,261	$30.7M	2.85%
3	BROADCOM INC	AVGO	135,693	$23.4M	2.18%
4	ISHARES TR	464287200	35,798	$20.6M	1.92%
5	VANGUARD INDEX FDS	922908363	37,516	$19.9M	1.85%
6	TAIWAN SEMICONDUCTOR MFG LTD	874039100	107,701	$18.8M	1.75%
7	SCHWAB STRATEGIC TR	808524805	416,875	$17.1M	1.59%
8	VANGUARD INDEX FDS	922908637	63,962	$16.9M	1.57%
9	JPMORGAN CHASE & CO.	VYLD	67,115	$14.2M	1.32%
10	HOME DEPOT INC	HD	33,493	$13.6M	1.26%
11	SCHWAB STRATEGIC TR	808524706	393,306	$11.5M	1.07%
12	ELI LILLY & CO	LLY	12,577	$11.1M	1.04%
13	MERCK & CO INC	MRK	96,395	$11.0M	1.02%
14	AMGEN INC	AMGN	34,170	$11.0M	1.02%
15	CORNING INC	GLW	238,251	$10.8M	1.00%
16	ISHARES TR	464287507	167,697	$10.5M	0.97%
17	ACCENTURE PLC IRELAND	ACN	27,420	$9.7M	0.90%
18	ABBVIE INC	ABBV	48,942	$9.7M	0.90%
19	PACKAGING CORP AMER	695156109	44,124	$9.6M	0.89%
20	ANALOG DEVICES INC	ADI	40,316	$9.3M	0.86%
21	EXXON MOBIL CORP	XOM	77,292	$9.1M	0.84%
22	LEIDOS HOLDINGS INC	LDOS	55,525	$9.1M	0.84%
23	ORACLE CORP	ORCL-PD	52,250	$8.9M	0.83%
24	ISHARES TR	464287598	45,544	$8.6M	0.80%
25	UNITEDHEALTH GROUP INC	UNH	14,040	$8.2M	0.76%
26	WATSCO INC	WSO-B	16,478	$8.1M	0.75%
27	INFOSYS LTD	INFY	362,380	$8.1M	0.75%
28	ISHARES TR	464287150	62,396	$7.8M	0.73%
29	PAYCHEX INC	PAYX	58,280	$7.8M	0.73%
30	SAP SE	SAPGF	33,796	$7.7M	0.72%
31	LOCKHEED MARTIN CORP	LMT	13,240	$7.7M	0.72%
32	NEXTERA ENERGY INC	NEE-PW	91,306	$7.7M	0.72%
33	CISCO SYS INC	CSCO	144,378	$7.7M	0.71%
34	ISHARES TR	464288372	140,746	$7.7M	0.71%
35	VANGUARD WORLD FD	92204A702	12,984	$7.6M	0.71%
36	PROCTER AND GAMBLE CO	742718109	43,950	$7.6M	0.71%
37	BLACKROCK INC	BLK	7,935	$7.5M	0.70%
38	JOHNSON & JOHNSON	JNJ	45,531	$7.4M	0.69%
39	GLOBAL X FDS	37954Y657	345,250	$7.2M	0.67%
40	APPLIED MATLS INC	038222105	35,040	$7.1M	0.66%
41	RIO TINTO PLC	RTNTF	96,637	$6.9M	0.64%
42	SOUTHERN CO	SOMN	73,816	$6.7M	0.62%
43	BLACKSTONE INC	BX	43,098	$6.6M	0.61%
44	ADVANCED MICRO DEVICES INC	AMD	40,209	$6.6M	0.61%
45	DIGITAL RLTY TR INC	253868103	39,814	$6.4M	0.60%
46	UNITED PARCEL SERVICE INC	UPS	46,571	$6.3M	0.59%
47	ISHARES TR	46434V647	235,961	$6.3M	0.59%
48	LAM RESEARCH CORP	LRCX	7,588	$6.2M	0.58%
49	MEDTRONIC PLC	MDT	68,369	$6.2M	0.58%
50	MICROCHIP TECHNOLOGY INC.	MCHPP	77,069	$6.2M	0.58%
51	QUALCOMM INC	QCOM	35,936	$6.1M	0.57%
52	AMERICAN EXPRESS CO	AXP	22,079	$6.0M	0.56%
53	KLA CORP	KLAC	7,501	$5.8M	0.54%
54	ISHARES TR	464287804	49,659	$5.8M	0.54%
55	STARBUCKS CORP	SBUX	58,729	$5.7M	0.53%
56	SPDR S&P 500 ETF TR	SPY	9,928	$5.7M	0.53%
57	AMAZON COM INC	AMZN	30,159	$5.6M	0.52%
58	MCDONALDS CORP	MCD	18,381	$5.6M	0.52%
59	CANADIAN IMPERIAL BK COMM	CNDIF	88,363	$5.5M	0.51%
60	TEXAS INSTRS INC	882508104	26,329	$5.4M	0.51%
61	CORTEVA INC	CTVA	90,742	$5.3M	0.50%
62	NVIDIA CORPORATION	NVDA	43,805	$5.3M	0.49%
63	VANGUARD INDEX FDS	922908769	18,373	$5.2M	0.49%
64	ALPHABET INC	GOOG	31,103	$5.2M	0.48%
65	RTX CORPORATION	RTX	42,315	$5.1M	0.48%
66	VANGUARD TAX-MANAGED FDS	921943858	96,166	$5.1M	0.47%
67	CROWN CASTLE INC	CCI	41,123	$4.9M	0.45%
68	SPDR SER TR	78464A854	72,020	$4.9M	0.45%
69	VANGUARD INTL EQUITY INDEX F	922042858	96,232	$4.6M	0.43%
70	SCHWAB CHARLES CORP	SCHW-PJ	70,181	$4.5M	0.42%
71	ISHARES TR	464288414	41,719	$4.5M	0.42%
72	LINDE PLC	LIN	9,347	$4.5M	0.41%
73	CHEVRON CORP NEW	CVX	29,470	$4.3M	0.40%
74	META PLATFORMS INC	META	7,526	$4.3M	0.40%
75	ASTRAZENECA PLC	AZN	54,478	$4.2M	0.39%
76	PEPSICO INC	PEP	24,821	$4.2M	0.39%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	80,474	$4.2M	0.39%
78	ALBEMARLE CORP	ALB-PA	43,396	$4.1M	0.38%
79	CATERPILLAR INC	CAT	10,053	$3.9M	0.37%
80	VANGUARD BD INDEX FDS	921937827	49,496	$3.9M	0.36%
81	WALMART INC	WMT	48,094	$3.9M	0.36%
82	ALPHABET INC	GOOG	22,990	$3.8M	0.36%
83	SCHWAB STRATEGIC TR	808524201	56,319	$3.8M	0.36%
84	ISHARES TR	464288638	71,000	$3.8M	0.35%
85	JACKSON FINANCIAL INC	JXN-PA	41,687	$3.8M	0.35%
86	ISHARES TR	464287226	37,458	$3.8M	0.35%
87	PFIZER INC	PFE	130,051	$3.8M	0.35%
88	BWX TECHNOLOGIES INC	BWXT	33,744	$3.7M	0.34%
89	AIR PRODS & CHEMS INC	AIIR	12,277	$3.7M	0.34%
90	INTERNATIONAL BUSINESS MACHS	INTR	16,420	$3.6M	0.34%
91	MICRON TECHNOLOGY INC	MU	34,754	$3.6M	0.34%
92	SCHWAB STRATEGIC TR	808524102	54,140	$3.6M	0.33%
93	EMERSON ELEC CO	EMR	32,583	$3.6M	0.33%
94	TARGET CORP	TGT	22,446	$3.5M	0.33%
95	CSX CORP	CSX	96,146	$3.3M	0.31%
96	UNILEVER PLC	UNLYF	50,762	$3.3M	0.31%
97	ALEXANDRIA REAL ESTATE EQ IN	015271109	27,331	$3.3M	0.31%
98	US BANCORP DEL	USB-PS	69,986	$3.2M	0.30%
99	NOVARTIS AG	NVSEF	28,059	$3.2M	0.30%
100	DIAGEO PLC	DGEAF	22,590	$3.2M	0.30%
101	ABBOTT LABS	ABLZF	28,015	$3.2M	0.30%
102	SONOCO PRODS CO	835495102	55,134	$3.0M	0.28%
103	DUKE ENERGY CORP NEW	DUKB	25,601	$3.0M	0.27%
104	INGREDION INC	INGR	21,138	$2.9M	0.27%
105	SALESFORCE INC	CRM	10,586	$2.9M	0.27%
106	EATON VANCE TAX-MANAGED BUY-	ETN	208,598	$2.9M	0.27%
107	WASTE MGMT INC DEL	94106L109	13,352	$2.8M	0.26%
108	DOLBY LABORATORIES INC	DLB	35,570	$2.7M	0.25%
109	KIMBERLY-CLARK CORP	KMB	18,979	$2.7M	0.25%
110	ISHARES TR	46432F834	37,003	$2.7M	0.25%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	4,645	$2.7M	0.25%
112	CONAGRA BRANDS INC	CAG	80,773	$2.6M	0.24%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,691	$2.6M	0.24%
114	VANGUARD BD INDEX FDS	921937819	32,630	$2.6M	0.24%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	15,194	$2.4M	0.23%
116	COMCAST CORP NEW	CCZ	57,516	$2.4M	0.22%
117	MOODYS CORP	MCO	5,050	$2.4M	0.22%
118	UNION PAC CORP	UNP	9,655	$2.4M	0.22%
119	SPDR INDEX SHS FDS	78463X855	38,090	$2.3M	0.22%
120	LOWES COS INC	548661107	8,663	$2.3M	0.22%
121	ISHARES TR	464287499	26,416	$2.3M	0.22%
122	NORFOLK SOUTHN CORP	655844108	9,271	$2.3M	0.21%
123	ISHARES TR	464288158	21,695	$2.3M	0.21%
124	CHUBB LIMITED	CB	7,851	$2.3M	0.21%
125	SPDR SER TR	78464A847	41,266	$2.3M	0.21%
126	HESS MIDSTREAM LP	HESM	63,575	$2.2M	0.21%
127	FIRST FNDTN INC	32026V104	358,038	$2.2M	0.21%
128	COSTCO WHSL CORP NEW	22160K105	2,508	$2.2M	0.21%
129	GLOBAL X FDS	37954Y293	40,369	$2.2M	0.20%
130	KROGER CO	KR	38,152	$2.2M	0.20%
131	ISHARES TR	464287465	25,905	$2.2M	0.20%
132	SELECT SECTOR SPDR TR	81369Y852	23,716	$2.1M	0.20%
133	YUM CHINA HLDGS INC	YUMC	47,606	$2.1M	0.20%
134	UNUM GROUP	UNMA	35,872	$2.1M	0.20%
135	ALIBABA GROUP HLDG LTD	BBAAY	19,976	$2.1M	0.20%
136	AGILENT TECHNOLOGIES INC	A	14,230	$2.1M	0.20%
137	CLOROX CO DEL	CLX	12,883	$2.1M	0.20%
138	ORIX CORP	ORXCF	17,913	$2.1M	0.19%
139	SKYWORKS SOLUTIONS INC	SWKS	20,927	$2.1M	0.19%
140	PRUDENTIAL FINL INC	PUKPF	16,954	$2.1M	0.19%
141	ISHARES TR	46434V407	47,208	$2.0M	0.19%
142	TE CONNECTIVITY PLC	TEL	13,472	$2.0M	0.19%
143	3M CO	MMM	14,680	$2.0M	0.19%
144	DEERE & CO	DE	4,786	$2.0M	0.19%
145	MAGIC SOFTWARE ENTERPRISES L	RMTHF	166,461	$2.0M	0.18%
146	OMNICOM GROUP INC	OMC	18,843	$2.0M	0.18%
147	LINCOLN NATL CORP IND	534187109	62,157	$2.0M	0.18%
148	SCHWAB STRATEGIC TR	808524797	23,044	$1.9M	0.18%
149	FLEX LNG LTD	FLNG	76,255	$1.9M	0.18%
150	GENUINE PARTS CO	GPC	13,778	$1.9M	0.18%
151	COCA COLA CO	KO	26,747	$1.9M	0.18%
152	ISHARES U S ETF TR	46431W507	37,728	$1.9M	0.18%
153	AFLAC INC	AFL	17,195	$1.9M	0.18%
154	GSK PLC	GLAXF	46,259	$1.9M	0.18%
155	VANGUARD MUN BD FDS	922907746	37,093	$1.9M	0.18%
156	SSGA ACTIVE ETF TR	78467V707	46,400	$1.9M	0.18%
157	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,685	$1.9M	0.17%
158	RPM INTL INC	749685103	15,480	$1.9M	0.17%
159	TRAVELERS COMPANIES INC	TRV	7,997	$1.9M	0.17%
160	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,951	$1.9M	0.17%
161	HUNTINGTON INGALLS INDS INC	446413106	7,048	$1.9M	0.17%
162	VANGUARD BD INDEX FDS	92203C303	37,300	$1.9M	0.17%
163	FACTSET RESH SYS INC	303075105	4,005	$1.8M	0.17%
164	L3HARRIS TECHNOLOGIES INC	LHX	7,475	$1.8M	0.17%
165	VISA INC	V	6,448	$1.8M	0.16%
166	LINCOLN ELEC HLDGS INC	533900106	8,949	$1.7M	0.16%
167	OLD REP INTL CORP	680223104	48,106	$1.7M	0.16%
168	GENERAL MLS INC	370334104	23,060	$1.7M	0.16%
169	EXPEDITORS INTL WASH INC	302130109	12,867	$1.7M	0.16%
170	SPDR SER TR	78468R853	36,956	$1.7M	0.16%
171	INVESCO QQQ TR	IVZ	3,411	$1.7M	0.15%
172	HDFC BANK LTD	HDB	26,509	$1.7M	0.15%
173	KINDER MORGAN INC DEL	EP-PC	74,960	$1.7M	0.15%
174	ALICO INC	ALCO	58,150	$1.6M	0.15%
175	KIMCO RLTY CORP	49446R109	67,702	$1.6M	0.15%
176	DOW INC	DOW	28,271	$1.5M	0.14%
177	CONOCOPHILLIPS	COP	14,295	$1.5M	0.14%
178	DISNEY WALT CO	254687106	15,614	$1.5M	0.14%
179	STMICROELECTRONICS N V	STMEF	50,347	$1.5M	0.14%
180	VANGUARD SCOTTSDALE FDS	92206C409	18,840	$1.5M	0.14%
181	NORTHWESTERN ENERGY GROUP IN	NWE	25,705	$1.5M	0.14%
182	VANGUARD SCOTTSDALE FDS	92206C870	17,268	$1.4M	0.13%
183	PARKER-HANNIFIN CORP	PH	2,250	$1.4M	0.13%
184	CUBESMART	CUBE	26,285	$1.4M	0.13%
185	SAFETY INS GROUP INC	78648T100	17,148	$1.4M	0.13%
186	ISHARES INC	46434G764	22,624	$1.4M	0.13%
187	ARCHER DANIELS MIDLAND CO	ADM	22,683	$1.4M	0.13%
188	SCHWAB STRATEGIC TR	808524607	25,959	$1.3M	0.12%
189	CVS HEALTH CORP	CVS	20,758	$1.3M	0.12%
190	SCHWAB STRATEGIC TR	808524508	15,652	$1.3M	0.12%
191	LAMB WESTON HLDGS INC	LW	19,876	$1.3M	0.12%
192	SILICON MOTION TECHNOLOGY CO	SIMO	21,085	$1.3M	0.12%
193	INTEL CORP	INTC	54,353	$1.3M	0.12%
194	SPDR GOLD TR	GLD	5,224	$1.3M	0.12%
195	BANK MONTREAL QUE	063671101	14,050	$1.3M	0.12%
196	CARDINAL HEALTH INC	CAH	11,391	$1.3M	0.12%
197	HONEYWELL INTL INC	438516106	6,021	$1.2M	0.12%
198	ROYAL BK CDA	780087102	9,947	$1.2M	0.12%
199	BAR HBR BANKSHARES	066849100	40,006	$1.2M	0.11%
200	TESLA INC	TSLA	4,705	$1.2M	0.11%
201	ARES CAPITAL CORP	ARCC	58,635	$1.2M	0.11%
202	QUEST DIAGNOSTICS INC	DGX	7,906	$1.2M	0.11%
203	WISDOMTREE TR	WT	24,229	$1.2M	0.11%
204	HERCULES CAPITAL INC	HCXY	61,659	$1.2M	0.11%
205	KELLANOVA	BEKE	14,931	$1.2M	0.11%
206	STANLEY BLACK & DECKER INC	SWK	10,919	$1.2M	0.11%
207	HOME BANCSHARES INC	HOMB	43,710	$1.2M	0.11%
208	GRUPO AEROPORTUARIO DEL CENT	400501102	17,320	$1.2M	0.11%
209	SSGA ACTIVE ETF TR	78467V608	28,065	$1.2M	0.11%
210	TYSON FOODS INC	TSN	19,592	$1.2M	0.11%
211	LYONDELLBASELL INDUSTRIES N	LYB	12,093	$1.2M	0.11%
212	ISHARES TR	46434V621	18,446	$1.2M	0.11%
213	REALTY INCOME CORP	O	18,046	$1.1M	0.11%
214	CHURCH & DWIGHT CO INC	CHD	10,758	$1.1M	0.10%
215	LOGITECH INTL S A	H50430232	12,408	$1.1M	0.10%
216	BIO-TECHNE CORP	TECH	13,800	$1.1M	0.10%
217	COCA-COLA EUROPACIFIC PARTNE	CCEP	13,867	$1.1M	0.10%
218	DIMENSIONAL ETF TRUST	25434V500	16,814	$1.1M	0.10%
219	SMUCKER J M CO	832696405	8,946	$1.1M	0.10%
220	VANGUARD ADMIRAL FDS INC	921932885	10,215	$1.1M	0.10%
221	NUVEEN AMT FREE QLTY MUN INC	NU	89,783	$1.1M	0.10%
222	DOLLAR GEN CORP NEW	256677105	12,720	$1.1M	0.10%
223	LAMAR ADVERTISING CO NEW	LAMR	8,020	$1.1M	0.10%
224	ISHARES TR	464287655	4,715	$1.0M	0.10%
225	FEDEX CORP	FDX	3,784	$1.0M	0.10%
226	CTO RLTY GROWTH INC NEW	22948Q101	54,566	$1.0M	0.10%
227	VANGUARD INTL EQUITY INDEX F	922042718	8,195	$1.0M	0.10%
228	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,963	$1.0M	0.09%
229	VANGUARD INDEX FDS	922908751	4,280	$1.0M	0.09%
230	VANECK ETF TRUST	92189F387	44,515	$1.0M	0.09%
231	FIRST TR EXCHANGE TRADED FD	33734X754	42,241	$1.0M	0.09%
232	ISHARES TR	46435U853	26,266	$988,915	0.09%
233	AUTOMATIC DATA PROCESSING IN	ADP	3,555	$988,329	0.09%
234	MASTERCARD INCORPORATED	MA	1,998	$986,613	0.09%
235	CHENIERE ENERGY PARTNERS LP	LNG	20,189	$983,609	0.09%
236	ISHARES TR	464288646	17,976	$946,617	0.09%
237	BANK AMERICA CORP	060505104	23,768	$943,115	0.09%
238	HUNTSMAN CORP	HUN	38,756	$937,895	0.09%
239	GRUPO AEROPORTUARIO DEL SURE	40051E202	3,310	$935,936	0.09%
240	GRUPO AEROPUERTO DEL PACIFIC	400506101	5,375	$935,402	0.09%
241	HOULIHAN LOKEY INC	HLI	5,900	$932,318	0.09%
242	AVISTA CORP	AVA	23,773	$921,204	0.09%
243	PINNACLE WEST CAP CORP	PNW	10,208	$904,327	0.08%
244	NEXTERA ENERGY PARTNERS LP	NEE-PW	32,520	$898,203	0.08%
245	SPDR SER TR	78468R812	5,516	$869,046	0.08%
246	EATON CORP PLC	ETN	2,572	$852,464	0.08%
247	FASTENAL CO	FAST	11,925	$851,684	0.08%
248	DIMENSIONAL ETF TRUST	25434V401	13,152	$818,053	0.08%
249	ISHARES INC	46434G103	13,882	$796,966	0.07%
250	ISHARES TR	464287101	2,820	$780,464	0.07%
251	GEN DIGITAL INC	GENVR	28,276	$775,611	0.07%
252	ISHARES TR	464288588	7,875	$754,504	0.07%
253	TJX COS INC NEW	872540109	6,229	$732,157	0.07%
254	SANOFI	SNYNF	12,437	$716,745	0.07%
255	S&P GLOBAL INC	SPGI	1,374	$709,836	0.07%
256	VANGUARD SPECIALIZED FUNDS	921908844	3,549	$705,902	0.07%
257	REGENCY CTRS CORP	758849103	9,635	$702,277	0.07%
258	MOELIS & CO	MC	10,171	$696,831	0.06%
259	UGI CORP NEW	902681105	27,395	$694,890	0.06%
260	VANGUARD INDEX FDS	922908629	2,604	$687,014	0.06%
261	ENBRIDGE INC	ENNPF	16,628	$675,264	0.06%
262	BANK OZK LITTLE ROCK ARK	OZKAP	15,627	$671,795	0.06%
263	ELEVANCE HEALTH INC	ELV	1,260	$655,200	0.06%
264	DIMENSIONAL ETF TRUST	25434V302	23,485	$643,724	0.06%
265	NASDAQ INC	NDAQ	8,705	$635,553	0.06%
266	NIKE INC	NKE	7,079	$628,275	0.06%
267	AMERICAN TOWER CORP NEW	03027X100	2,644	$614,940	0.06%
268	TRUIST FINL CORP	89832Q109	13,978	$597,860	0.06%
269	APOLLO GLOBAL MGMT INC	03769M106	4,660	$582,081	0.05%
270	STRYKER CORPORATION	SYK	1,593	$576,454	0.05%
271	FISERV INC	FISV	3,190	$573,084	0.05%
272	ABM INDS INC	000957100	10,785	$569,043	0.05%
273	ISHARES TR	46432F842	7,274	$567,736	0.05%
274	CENTERPOINT ENERGY INC	CNP	19,206	$565,041	0.05%
275	ADOBE INC	ADBE	1,088	$563,581	0.05%
276	PUBLIC STORAGE OPER CO	PSA-PS	1,533	$557,631	0.05%
277	DONALDSON INC	DCI	7,512	$553,635	0.05%
278	VANGUARD STAR FDS	921909768	8,512	$551,086	0.05%
279	STAG INDL INC	85254J102	13,930	$546,254	0.05%
280	PIMCO ETF TR	72201R627	10,625	$543,363	0.05%
281	ENERGY TRANSFER L P	ET-PI	33,800	$542,490	0.05%
282	ISHARES TR	464288257	4,485	$536,182	0.05%
283	INTUITIVE SURGICAL INC	ISRG	1,085	$533,028	0.05%
284	CME GROUP INC	CME	2,400	$529,560	0.05%
285	SELECT SECTOR SPDR TR	81369Y506	5,975	$524,605	0.05%
286	VENTAS INC	VTR	8,164	$523,558	0.05%
287	ISHARES TR	464287705	4,215	$521,080	0.05%
288	HAWKINS INC	HWKN	4,000	$509,880	0.05%
289	NORTHROP GRUMMAN CORP	NOC	956	$504,835	0.05%
290	FIRST AMERN FINL CORP	31847R102	7,575	$500,026	0.05%
291	ISHARES TR	464287721	3,291	$498,982	0.05%
292	VANGUARD WHITEHALL FDS	921946885	7,405	$491,470	0.05%
293	GLOBAL X FDS	37954Y343	10,218	$490,260	0.05%
294	PHILIP MORRIS INTL INC	718172109	4,008	$490,074	0.05%
295	WILLIAMS SONOMA INC	WSM	3,158	$489,238	0.05%
296	ISHARES TR	46429B598	8,350	$488,726	0.05%
297	ARES MANAGEMENT CORPORATION	ARES-PB	3,105	$483,884	0.04%
298	CARRIER GLOBAL CORPORATION	CARR	5,900	$474,891	0.04%
299	YUM BRANDS INC	YUM	3,391	$473,757	0.04%
300	DIMENSIONAL ETF TRUST	25434V724	11,320	$471,926	0.04%
301	ISHARES TR	464287614	1,255	$471,172	0.04%
302	ALTRIA GROUP INC	MO	8,921	$464,158	0.04%
303	GENTEX CORP	GNTX	15,482	$459,661	0.04%
304	ISHARES TR	46435U135	9,365	$456,451	0.04%
305	FIRST BANCORP INC ME	FNLC	17,332	$456,179	0.04%
306	DOUBLELINE ETF TRUST	25861R303	8,765	$455,605	0.04%
307	HENRY SCHEIN INC	HSIC	6,172	$449,939	0.04%
308	NETFLIX INC	NFLX	633	$448,968	0.04%
309	ISHARES TR	46429B663	3,807	$447,780	0.04%
310	PALANTIR TECHNOLOGIES INC	PLTR	12,000	$446,400	0.04%
311	LANCASTER COLONY CORP	MZTI	2,510	$443,191	0.04%
312	FIRST TR EXCH TRADED FD III	33739P822	16,200	$442,746	0.04%
313	THERMO FISHER SCIENTIFIC INC	TMO	715	$442,557	0.04%
314	MARATHON PETE CORP	MARA	2,660	$433,341	0.04%
315	GENERAL DYNAMICS CORP	GD	1,423	$430,031	0.04%
316	FLEXSHARES TR	FLEX	5,904	$422,194	0.04%
317	BERKLEY W R CORP	WRB-PH	7,338	$416,285	0.04%
318	ENTERPRISE PRODS PARTNERS L	293792107	13,909	$404,891	0.04%
319	ILLINOIS TOOL WKS INC	452308109	1,520	$400,310	0.04%
320	AXON ENTERPRISE INC	AXON	1,000	$399,600	0.04%
321	COLGATE PALMOLIVE CO	CL	3,847	$399,358	0.04%
322	CARPENTER TECHNOLOGY CORP	CRS	2,500	$398,950	0.04%
323	VERIZON COMMUNICATIONS INC	VZ	8,782	$394,419	0.04%
324	COMPANIA CERVECERIAS UNIDAS	204429104	33,595	$390,710	0.04%
325	TENARIS S A	88031M109	12,185	$387,362	0.04%
326	NUVEEN MUN VALUE FD INC	NU	42,300	$382,858	0.04%
327	SHERWIN WILLIAMS CO	SHW	977	$372,892	0.03%
328	ONEOK INC NEW	OKE	4,062	$370,171	0.03%
329	NORTHWEST BANCSHARES INC MD	NWBI	26,900	$359,922	0.03%
330	EVERGY INC	EVRG	5,788	$358,914	0.03%
331	FLEXSHARES TR	FLEX	6,000	$356,520	0.03%
332	FIRST HORIZON CORPORATION	FHN-PH	22,688	$355,767	0.03%
333	OREILLY AUTOMOTIVE INC	67103H107	306	$352,390	0.03%
334	SOUTHSIDE BANCSHARES INC	SBSI	10,524	$351,818	0.03%
335	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,424	$349,967	0.03%
336	BLACKSTONE MTG TR INC	BX	17,315	$337,297	0.03%
337	GOLDMAN SACHS ETF TR	NVGLF	9,266	$335,152	0.03%
338	SPDR INDEX SHS FDS	78463X889	8,855	$332,594	0.03%
339	EXTRA SPACE STORAGE INC	EXR	1,840	$331,550	0.03%
340	SPDR SER TR	78464A284	12,494	$328,218	0.03%
341	VIPER ENERGY INC	VNOM	7,190	$324,341	0.03%
342	SPDR SER TR	78464A474	10,515	$318,395	0.03%
343	SHELL PLC	RYDAF	4,817	$317,682	0.03%
344	ISHARES TR	464287663	3,326	$317,600	0.03%
345	INVESCO EXCH TRADED FD TR II	IVZ	14,910	$313,260	0.03%
346	SHOPIFY INC	SHOP	3,854	$308,860	0.03%
347	BHP GROUP LTD	BHPLF	4,843	$307,942	0.03%
348	VANGUARD SCOTTSDALE FDS	92206C714	3,590	$299,125	0.03%
349	STERIS PLC	STE	1,209	$293,231	0.03%
350	IRON MTN INC DEL	46284V101	2,450	$293,064	0.03%
351	CAPITAL ONE FINL CORP	14040H105	1,917	$287,033	0.03%
352	ISHARES TR	46429B655	5,555	$283,528	0.03%
353	GE AEROSPACE	369604301	1,499	$282,949	0.03%
354	CANADIAN PACIFIC KANSAS CITY	CP	3,272	$280,363	0.03%
355	BECTON DICKINSON & CO	BDX	1,161	$279,918	0.03%
356	PHILLIPS 66	PSX	2,110	$277,362	0.03%
357	SPDR SER TR	78464A714	3,500	$271,915	0.03%
358	DANAHER CORPORATION	235851102	974	$271,055	0.03%
359	FIRST TR EXCH TRADED FD III	33739P830	13,500	$270,135	0.03%
360	ISHARES TR	46436E205	11,450	$269,190	0.03%
361	VANGUARD WHITEHALL FDS	921946406	2,091	$268,081	0.02%
362	FEDERAL AGRIC MTG CORP	313148306	1,393	$261,063	0.02%
363	MONDELEZ INTL INC	609207105	3,514	$260,527	0.02%
364	SPDR SER TR	78468R200	8,315	$256,518	0.02%
365	FIRST INTST BANCSYSTEM INC	32055Y201	8,350	$256,178	0.02%
366	J P MORGAN EXCHANGE TRADED F	46641Q332	4,240	$252,323	0.02%
367	COHEN & STEERS INC	CNS	2,610	$250,430	0.02%
368	SAREPTA THERAPEUTICS INC	SRPT	2,000	$249,780	0.02%
369	SCHWAB STRATEGIC TR	808524730	7,710	$248,802	0.02%
370	DIMENSIONAL ETF TRUST	25434V732	8,700	$244,905	0.02%
371	ISHARES TR	464289859	3,069	$242,175	0.02%
372	VANGUARD WORLD FD	92204A504	850	$240,483	0.02%
373	SELECT SECTOR SPDR TR	81369Y407	1,192	$238,842	0.02%
374	OTIS WORLDWIDE CORP	OTIS	2,283	$237,296	0.02%
375	SYSCO CORP	SYY	3,015	$235,388	0.02%
376	VANGUARD INTL EQUITY INDEX F	922042775	3,725	$234,675	0.02%
377	DIMENSIONAL ETF TRUST	25434V203	7,200	$228,816	0.02%
378	DIMENSIONAL ETF TRUST	25434V708	6,666	$228,592	0.02%
379	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,066	$223,644	0.02%
380	EQUINIX INC	EQIX	250	$221,908	0.02%
381	UNITED BANKSHARES INC WEST V	UNTCW	5,900	$221,073	0.02%
382	CANADIAN NAT RES LTD	136385101	6,554	$220,191	0.02%
383	NATIONAL HEALTH INVS INC	63633D104	2,575	$218,772	0.02%
384	ZOETIS INC	ZTS	1,105	$215,895	0.02%
385	ISHARES INC	464286533	3,380	$211,926	0.02%
386	FIRSTENERGY CORP	FE	4,750	$210,663	0.02%
387	ISHARES TR	464287176	1,900	$209,893	0.02%
388	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,715	$209,544	0.02%
389	AMPHENOL CORP NEW	032095101	3,200	$209,042	0.02%
390	MIDDLEBY CORP	MIDD	1,500	$208,695	0.02%
391	VANGUARD INDEX FDS	922908744	1,195	$208,596	0.02%
392	AT&T INC	T-PC	9,417	$207,174	0.02%
393	ISHARES GOLD TR	IAU	4,136	$205,560	0.02%
394	INTUIT	INTU	327	$203,341	0.02%
395	PNC FINL SVCS GROUP INC	693475105	1,096	$202,675	0.02%
396	LUCID GROUP INC	LCID	45,000	$158,850	0.01%
397	NEOGENOMICS INC	NEO	10,700	$157,825	0.01%
398	EDAP TMS S A	EDAP	10,500	$26,775	0.00%
399	SNDL INC	SNDL	10,000	$20,600	0.00%
400	INVIVYD INC	IVVD	10,000	$10,200	0.00%