13F HOLDINGS REPORT

NAPLES GLOBAL ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001582151-25-000003

Total Value

$1.16B

Positions

418

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (418)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	190,883	$39.2M	3.37%
2	MICROSOFT CORP	MSFT	72,458	$36.0M	3.10%
3	BROADCOM INC	AVGO	120,749	$33.3M	2.86%
4	ISHARES TR	464287200	41,722	$25.9M	2.23%
5	TAIWAN SEMICONDUCTOR MFG LTD	874039100	102,461	$23.3M	2.00%
6	VANGUARD INDEX FDS	922908363	40,535	$23.1M	1.99%
7	SCHWAB STRATEGIC TR	808524805	957,859	$21.2M	1.82%
8	JPMORGAN CHASE & CO.	VYLD	66,950	$19.4M	1.67%
9	VANGUARD INDEX FDS	922908637	61,059	$17.5M	1.50%
10	SCHWAB STRATEGIC TR	808524706	437,596	$13.2M	1.13%
11	CORNING INC	GLW	234,147	$12.3M	1.06%
12	HOME DEPOT INC	HD	33,377	$12.2M	1.05%
13	ORACLE CORP	ORCL-PD	53,998	$11.8M	1.02%
14	ISHARES TR	464287507	179,925	$11.2M	0.96%
15	EXXON MOBIL CORP	XOM	102,945	$11.1M	0.95%
16	ISHARES TR	464287598	51,141	$9.9M	0.85%
17	CISCO SYS INC	CSCO	142,730	$9.9M	0.85%
18	AMGEN INC	AMGN	35,186	$9.8M	0.85%
19	ELI LILLY & CO	LLY	12,465	$9.7M	0.84%
20	ANALOG DEVICES INC	ADI	40,167	$9.6M	0.82%
21	SAP SE	SAPGF	31,266	$9.5M	0.82%
22	ISHARES TR	464288372	160,407	$9.5M	0.82%
23	VANGUARD WORLD FD	92204A702	14,119	$9.4M	0.81%
24	NVIDIA CORPORATION	NVDA	58,406	$9.2M	0.79%
25	PAYCHEX INC	PAYX	60,683	$8.8M	0.76%
26	ACCENTURE PLC IRELAND	ACN	29,362	$8.8M	0.76%
27	ABBVIE INC	ABBV	47,269	$8.8M	0.75%
28	LEIDOS HOLDINGS INC	LDOS	55,099	$8.7M	0.75%
29	GLOBAL X FDS	37954Y657	458,365	$8.6M	0.74%
30	SPDR SERIES TRUST	78464A854	118,328	$8.6M	0.74%
31	BLACKROCK INC	BLK	8,184	$8.6M	0.74%
32	MERCK & CO INC	MRK	106,928	$8.5M	0.74%
33	META PLATFORMS INC	META	11,491	$8.5M	0.73%
34	ISHARES TR	464287150	61,819	$8.3M	0.72%
35	PACKAGING CORP AMER	695156109	42,972	$8.2M	0.70%
36	LAM RESEARCH CORP	LRCX	80,579	$7.9M	0.68%
37	ALPHABET INC	GOOG	43,703	$7.7M	0.66%
38	AMERICAN EXPRESS CO	AXP	23,255	$7.4M	0.64%
39	JOHNSON & JOHNSON	JNJ	48,414	$7.4M	0.64%
40	PROCTER AND GAMBLE CO	742718109	46,072	$7.3M	0.63%
41	INFOSYS LTD	INFY	394,127	$7.3M	0.63%
42	DIGITAL RLTY TR INC	253868103	41,063	$7.2M	0.62%
43	ISHARES TR	464287804	65,120	$7.1M	0.61%
44	ISHARES TR	46434V647	287,456	$7.1M	0.61%
45	WATSCO INC	WSO-B	15,873	$7.0M	0.60%
46	AMAZON COM INC	AMZN	31,597	$6.9M	0.60%
47	SOUTHERN CO	SOMN	75,092	$6.9M	0.59%
48	NEXTERA ENERGY INC	NEE-PW	98,350	$6.8M	0.59%
49	APPLIED MATLS INC	038222105	36,858	$6.7M	0.58%
50	CORTEVA INC	CTVA	88,544	$6.6M	0.57%
51	BLACKSTONE INC	BX	44,000	$6.6M	0.57%
52	LOCKHEED MARTIN CORP	LMT	13,999	$6.5M	0.56%
53	VANGUARD TAX-MANAGED FDS	921943858	113,263	$6.5M	0.56%
54	SCHWAB CHARLES CORP	SCHW-PJ	70,688	$6.4M	0.55%
55	KLA CORP	KLAC	7,100	$6.4M	0.55%
56	ADVANCED MICRO DEVICES INC	AMD	43,976	$6.2M	0.54%
57	ISHARES TR	464287226	62,703	$6.2M	0.54%
58	SPDR S&P 500 ETF TR	SPY	9,859	$6.1M	0.53%
59	RIO TINTO PLC	RTNTF	103,863	$6.1M	0.52%
60	RTX CORPORATION	RTX	41,324	$6.0M	0.52%
61	QUALCOMM INC	QCOM	37,747	$6.0M	0.52%
62	VANGUARD INDEX FDS	922908769	18,593	$5.7M	0.49%
63	CANADIAN IMPERIAL BK COMM	CNDIF	78,785	$5.6M	0.49%
64	TEXAS INSTRS INC	882508104	27,103	$5.6M	0.48%
65	ISHARES TR	464288638	101,795	$5.4M	0.47%
66	ISHARES TR	464288414	51,637	$5.4M	0.46%
67	MCDONALDS CORP	MCD	18,456	$5.4M	0.46%
68	BWX TECHNOLOGIES INC	BWXT	37,310	$5.4M	0.46%
69	MICROCHIP TECHNOLOGY INC.	MCHPP	74,710	$5.3M	0.45%
70	UNITEDHEALTH GROUP INC	UNH	16,830	$5.3M	0.45%
71	MEDTRONIC PLC	MDT	58,327	$5.1M	0.44%
72	MICRON TECHNOLOGY INC	MU	41,393	$5.1M	0.44%
73	INTERNATIONAL BUSINESS MACHS	INTR	17,092	$5.0M	0.43%
74	EMERSON ELEC CO	EMR	37,001	$4.9M	0.42%
75	WALMART INC	WMT	50,442	$4.9M	0.42%
76	STARBUCKS CORP	SBUX	52,965	$4.9M	0.42%
77	UNITED PARCEL SERVICE INC	UPS	47,168	$4.8M	0.41%
78	VANGUARD INTL EQUITY INDEX F	922042858	94,131	$4.7M	0.40%
79	VANGUARD BD INDEX FDS	921937819	58,292	$4.5M	0.39%
80	LINDE PLC	LIN	9,374	$4.4M	0.38%
81	CHEVRON CORP NEW	CVX	29,767	$4.3M	0.37%
82	CROWN CASTLE INC	CCI	39,781	$4.1M	0.35%
83	ALPHABET INC	GOOG	22,878	$4.1M	0.35%
84	CATERPILLAR INC	CAT	10,290	$4.0M	0.34%
85	SALESFORCE INC	CRM	14,501	$4.0M	0.34%
86	ABBOTT LABS	ABLZF	28,284	$3.8M	0.33%
87	SCHWAB STRATEGIC TR	808524102	158,652	$3.8M	0.33%
88	VANGUARD BD INDEX FDS	921937827	47,754	$3.8M	0.32%
89	ASTRAZENECA PLC	AZN	53,289	$3.7M	0.32%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	79,513	$3.7M	0.32%
91	SCHWAB STRATEGIC TR	808524201	148,779	$3.6M	0.31%
92	AIR PRODS & CHEMS INC	AIIR	12,678	$3.6M	0.31%
93	PEPSICO INC	PEP	26,270	$3.5M	0.30%
94	JACKSON FINANCIAL INC	JXN-PA	38,906	$3.5M	0.30%
95	WASTE MGMT INC DEL	94106L109	14,646	$3.4M	0.29%
96	CSX CORP	CSX	102,463	$3.3M	0.29%
97	NOVARTIS AG	NVSEF	26,835	$3.2M	0.28%
98	UNILEVER PLC	UNLYF	49,188	$3.0M	0.26%
99	INVESCO QQQ TR	IVZ	5,421	$3.0M	0.26%
100	US BANCORP DEL	USB-PS	65,330	$3.0M	0.26%
101	ISHARES TR	464288158	27,860	$3.0M	0.25%
102	TE CONNECTIVITY PLC	TEL	17,319	$2.9M	0.25%
103	ISHARES TR	46432F834	37,695	$2.9M	0.25%
104	DUKE ENERGY CORP NEW	DUKB	24,685	$2.9M	0.25%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,861	$2.8M	0.24%
106	TARGET CORP	TGT	28,789	$2.8M	0.24%
107	UNUM GROUP	UNMA	34,759	$2.8M	0.24%
108	SPDR INDEX SHS FDS	78463X855	40,890	$2.8M	0.24%
109	PFIZER INC	PFE	112,715	$2.7M	0.24%
110	KROGER CO	KR	37,031	$2.7M	0.23%
111	SPDR SERIES TRUST	78464A847	48,524	$2.6M	0.23%
112	ALIBABA GROUP HLDG LTD	BBAAY	22,646	$2.6M	0.22%
113	INGREDION INC	INGR	19,208	$2.6M	0.22%
114	SELECT SECTOR SPDR TR	81369Y852	23,949	$2.6M	0.22%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	14,140	$2.6M	0.22%
116	HESS MIDSTREAM LP	HESM	67,365	$2.6M	0.22%
117	ISHARES TR	464287499	27,835	$2.6M	0.22%
118	ISHARES INC	46434G764	40,503	$2.6M	0.22%
119	COSTCO WHSL CORP NEW	22160K105	2,566	$2.5M	0.22%
120	SONOCO PRODS CO	835495102	58,268	$2.5M	0.22%
121	MOODYS CORP	MCO	5,042	$2.5M	0.22%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	4,382	$2.5M	0.21%
123	AGILENT TECHNOLOGIES INC	A	20,910	$2.5M	0.21%
124	DEERE & CO	DE	4,827	$2.5M	0.21%
125	GLOBAL X FDS	37954Y293	39,092	$2.4M	0.21%
126	CHUBB LIMITED	CB	8,336	$2.4M	0.21%
127	DIAGEO PLC	DGEAF	23,832	$2.4M	0.21%
128	VISA INC	V	6,725	$2.4M	0.21%
129	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,375	$2.4M	0.20%
130	HUNTINGTON INGALLS INDS INC	446413106	9,772	$2.4M	0.20%
131	GENUINE PARTS CO	GPC	19,159	$2.3M	0.20%
132	DOLBY LABORATORIES INC	DLB	31,495	$2.3M	0.20%
133	ISHARES TR	464287465	26,155	$2.3M	0.20%
134	KIMBERLY-CLARK CORP	KMB	17,889	$2.3M	0.20%
135	NORFOLK SOUTHN CORP	655844108	9,036	$2.3M	0.20%
136	ASML HOLDING N V	ASMLF	2,867	$2.3M	0.20%
137	UNION PAC CORP	UNP	9,884	$2.3M	0.20%
138	GRUPO AEROPORTUARIO DEL CENT	400501102	21,450	$2.3M	0.19%
139	YUM CHINA HLDGS INC	YUMC	50,227	$2.2M	0.19%
140	HDFC BANK LTD	HDB	29,154	$2.2M	0.19%
141	EATON VANCE TAX-MANAGED BUY-	ETN	160,688	$2.2M	0.19%
142	DISNEY WALT CO	254687106	17,814	$2.2M	0.19%
143	LINCOLN NATL CORP IND	534187109	63,678	$2.2M	0.19%
144	KINDER MORGAN INC DEL	EP-PC	74,635	$2.2M	0.19%
145	3M CO	MMM	14,409	$2.2M	0.19%
146	ORIX CORP	ORXCF	92,365	$2.1M	0.18%
147	TRAVELERS COMPANIES INC	TRV	7,657	$2.0M	0.18%
148	ALEXANDRIA REAL ESTATE EQ IN	015271109	27,678	$2.0M	0.18%
149	FACTSET RESH SYS INC	303075105	4,527	$2.0M	0.17%
150	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,251	$2.0M	0.17%
151	LINCOLN ELEC HLDGS INC	533900106	9,574	$2.0M	0.17%
152	ISHARES TR	464288588	21,098	$2.0M	0.17%
153	BANK MONTREAL QUE	063671101	17,845	$2.0M	0.17%
154	MAGIC SOFTWARE ENTERPRISES L	RMTHF	103,060	$2.0M	0.17%
155	COCA COLA CO	KO	27,479	$2.0M	0.17%
156	RPM INTL INC	749685103	17,815	$2.0M	0.17%
157	AFLAC INC	AFL	18,203	$1.9M	0.17%
158	LOWES COS INC	548661107	8,604	$1.9M	0.16%
159	ISHARES TR	464288646	36,116	$1.9M	0.16%
160	VANGUARD MUN BD FDS	922907746	38,808	$1.9M	0.16%
161	SCHWAB STRATEGIC TR	808524797	71,610	$1.9M	0.16%
162	ISHARES TR	46434V407	42,123	$1.8M	0.16%
163	SPDR SERIES TRUST	78468R853	42,513	$1.8M	0.16%
164	PARKER-HANNIFIN CORP	PH	2,553	$1.8M	0.15%
165	FIRST FNDTN INC	32026V104	348,235	$1.8M	0.15%
166	L3HARRIS TECHNOLOGIES INC	LHX	7,026	$1.8M	0.15%
167	AUTOMATIC DATA PROCESSING IN	ADP	5,614	$1.7M	0.15%
168	ALICO INC	ALCO	52,573	$1.7M	0.15%
169	OLD REP INTL CORP	680223104	44,226	$1.7M	0.15%
170	PRUDENTIAL FINL INC	PUKPF	15,714	$1.7M	0.15%
171	QUEST DIAGNOSTICS INC	DGX	9,361	$1.7M	0.14%
172	CARDINAL HEALTH INC	CAH	9,985	$1.7M	0.14%
173	CONOCOPHILLIPS	COP	17,895	$1.6M	0.14%
174	FLEX LNG LTD	FLNG	72,820	$1.6M	0.14%
175	SPDR GOLD TR	GLD	5,204	$1.6M	0.14%
176	GSK PLC	GLAXF	40,081	$1.6M	0.13%
177	SAFETY INS GROUP INC	78648T100	19,448	$1.5M	0.13%
178	VANGUARD SCOTTSDALE FDS	92206C409	19,340	$1.5M	0.13%
179	KIMCO RLTY CORP	49446R109	73,062	$1.5M	0.13%
180	DONALDSON INC	DCI	22,000	$1.5M	0.13%
181	CONAGRA BRANDS INC	CAG	73,501	$1.5M	0.13%
182	NORTHWESTERN ENERGY GROUP IN	NWE	28,915	$1.5M	0.13%
183	ISHARES U S ETF TR	46431W507	28,778	$1.5M	0.13%
184	TESLA INC	TSLA	4,594	$1.5M	0.13%
185	VANGUARD BD INDEX FDS	92203C303	29,250	$1.5M	0.13%
186	EXPEDITORS INTL WASH INC	302130109	12,747	$1.5M	0.13%
187	TYSON FOODS INC	TSN	25,800	$1.4M	0.12%
188	SSGA ACTIVE ETF TR	78467V707	35,250	$1.4M	0.12%
189	VANGUARD SCOTTSDALE FDS	92206C870	16,859	$1.4M	0.12%
190	ARES CAPITAL CORP	ARCC	63,585	$1.4M	0.12%
191	SCHWAB STRATEGIC TR	808524607	54,336	$1.4M	0.12%
192	SILICON MOTION TECHNOLOGY CO	SIMO	17,680	$1.3M	0.11%
193	DOUBLELINE ETF TRUST	25861R303	25,450	$1.3M	0.11%
194	HONEYWELL INTL INC	438516106	5,603	$1.3M	0.11%
195	VANGUARD INTL EQUITY INDEX F	922042718	9,643	$1.3M	0.11%
196	HERCULES CAPITAL INC	HCXY	69,924	$1.3M	0.11%
197	MASTERCARD INCORPORATED	MA	2,252	$1.3M	0.11%
198	ROYAL BK CDA	780087102	9,511	$1.3M	0.11%
199	FIRST TR EXCHANGE TRADED FD	33734X754	49,391	$1.2M	0.11%
200	COCA-COLA EUROPACIFIC PARTNE	CCEP	13,397	$1.2M	0.11%
201	CLOROX CO DEL	CLX	10,218	$1.2M	0.11%
202	GENERAL MLS INC	370334104	23,620	$1.2M	0.11%
203	OMNICOM GROUP INC	OMC	16,822	$1.2M	0.11%
204	CUBESMART	CUBE	28,495	$1.2M	0.10%
205	GRUPO AEROPUERTO DEL PACIFIC	400506101	5,235	$1.2M	0.10%
206	DIMENSIONAL ETF TRUST	25434V500	18,647	$1.2M	0.10%
207	ALBEMARLE CORP	ALB-PA	18,785	$1.2M	0.10%
208	ISHARES TR	464287689	3,348	$1.2M	0.10%
209	HOME BANCSHARES INC	HOMB	40,625	$1.2M	0.10%
210	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,252	$1.2M	0.10%
211	NOVO-NORDISK A S	NONOF	16,741	$1.2M	0.10%
212	WISDOMTREE TR	WT	24,229	$1.2M	0.10%
213	BAR HBR BANKSHARES	066849100	37,944	$1.1M	0.10%
214	LAMB WESTON HLDGS INC	LW	21,735	$1.1M	0.10%
215	REALTY INCOME CORP	O	19,543	$1.1M	0.10%
216	CHENIERE ENERGY PARTNERS LP	LNG	19,989	$1.1M	0.10%
217	SCHWAB STRATEGIC TR	808524508	39,240	$1.1M	0.09%
218	ARCHER DANIELS MIDLAND CO	ADM	20,770	$1.1M	0.09%
219	SSGA ACTIVE ETF TR	78467V608	26,310	$1.1M	0.09%
220	ISHARES TR	464287655	5,035	$1.1M	0.09%
221	ISHARES TR	46434V621	16,905	$1.1M	0.09%
222	VANGUARD ADMIRAL FDS INC	921932885	10,165	$1.1M	0.09%
223	BANK AMERICA CORP	060505104	22,533	$1.1M	0.09%
224	KELLANOVA	BEKE	13,286	$1.1M	0.09%
225	GRUPO AEROPORTUARIO DEL SURE	40051E202	3,310	$1.1M	0.09%
226	PALANTIR TECHNOLOGIES INC	PLTR	7,575	$1.0M	0.09%
227	ENERGY TRANSFER L P	ET-PI	56,100	$1.0M	0.09%
228	CHURCH & DWIGHT CO INC	CHD	10,578	$1.0M	0.09%
229	LOGITECH INTL S A	H50430232	11,146	$1.0M	0.09%
230	UGI CORP NEW	902681105	27,044	$994,450	0.09%
231	PINNACLE WEST CAP CORP	PNW	10,983	$982,650	0.08%
232	STANLEY BLACK & DECKER INC	SWK	14,430	$977,600	0.08%
233	LAMAR ADVERTISING CO NEW	LAMR	7,920	$961,172	0.08%
234	VANGUARD INDEX FDS	922908751	3,989	$948,456	0.08%
235	AVISTA CORP	AVA	24,933	$946,208	0.08%
236	SMUCKER J M CO	832696405	9,296	$912,819	0.08%
237	CTO RLTY GROWTH INC NEW	22948Q101	52,716	$909,879	0.08%
238	S&P GLOBAL INC	SPGI	1,715	$904,303	0.08%
239	INVESCO ACTIVELY MANAGED EXC	IVZ	17,830	$895,066	0.08%
240	PUBLIC STORAGE OPER CO	PSA-PS	3,020	$885,982	0.08%
241	DIMENSIONAL ETF TRUST	25434V401	13,152	$881,445	0.08%
242	FEDEX CORP	FDX	3,804	$869,854	0.07%
243	NETFLIX INC	NFLX	642	$859,722	0.07%
244	ISHARES TR	464287101	2,780	$846,093	0.07%
245	AXON ENTERPRISE INC	AXON	1,005	$832,080	0.07%
246	VANECK ETF TRUST	92189F387	36,450	$823,377	0.07%
247	FASTENAL CO	FAST	19,590	$822,780	0.07%
248	ISHARES TR	46435U135	15,460	$822,627	0.07%
249	EATON CORP PLC	ETN	2,301	$821,434	0.07%
250	ENBRIDGE INC	ENNPF	18,091	$819,885	0.07%
251	ISHARES TR	46435U853	21,817	$818,356	0.07%
252	ISHARES INC	46434G103	13,602	$816,529	0.07%
253	VANGUARD ADMIRAL FDS INC	921932703	4,247	$801,452	0.07%
254	CME GROUP INC	CME	2,880	$793,786	0.07%
255	SPDR SERIES TRUST	78468R812	4,825	$786,910	0.07%
256	GEN DIGITAL INC	GENVR	26,601	$782,070	0.07%
257	NASDAQ INC	NDAQ	8,730	$780,637	0.07%
258	TJX COS INC NEW	872540109	6,250	$771,813	0.07%
259	STRYKER CORPORATION	SYK	1,939	$768,432	0.07%
260	NUVEEN AMT FREE QLTY MUN INC	NU	68,306	$750,888	0.06%
261	STMICROELECTRONICS N V	STMEF	24,570	$749,397	0.06%
262	HOULIHAN LOKEY INC	HLI	3,975	$715,302	0.06%
263	CENTERPOINT ENERGY INC	CNP	19,356	$711,140	0.06%
264	TRUIST FINL CORP	89832Q109	16,471	$708,097	0.06%
265	BANK OZK LITTLE ROCK ARK	OZKAP	14,937	$702,943	0.06%
266	CARRIER GLOBAL CORPORATION	CARR	9,505	$695,671	0.06%
267	CARPENTER TECHNOLOGY CORP	CRS	2,500	$690,950	0.06%
268	REGENCY CTRS CORP	758849103	9,549	$683,215	0.06%
269	DIMENSIONAL ETF TRUST	25434V302	23,485	$679,891	0.06%
270	BIO-TECHNE CORP	TECH	13,100	$673,995	0.06%
271	PHILIP MORRIS INTL INC	718172109	3,669	$671,811	0.06%
272	ISHARES TR	46436E486	31,690	$666,758	0.06%
273	ISHARES TR	464287168	5,003	$664,449	0.06%
274	OPEN TEXT CORP	OTEX	22,455	$655,679	0.06%
275	VANGUARD SPECIALIZED FUNDS	921908844	3,169	$651,385	0.06%
276	PIMCO ETF TR	72201R627	12,625	$643,787	0.06%
277	APOLLO GLOBAL MGMT INC	03769M106	4,465	$633,450	0.05%
278	COMCAST CORP NEW	CCZ	17,604	$628,290	0.05%
279	WILLIAMS SONOMA INC	WSM	3,742	$611,331	0.05%
280	ISHARES TR	46432F842	7,280	$607,735	0.05%
281	MOELIS & CO	MC	9,671	$602,711	0.05%
282	NIKE INC	NKE	8,355	$596,775	0.05%
283	INTUITIVE SURGICAL INC	ISRG	1,066	$579,276	0.05%
284	HAWKINS INC	HWKN	4,000	$568,400	0.05%
285	AMERICAN TOWER CORP NEW	03027X100	2,521	$561,526	0.05%
286	VANGUARD STAR FDS	921909768	8,114	$560,601	0.05%
287	ISHARES TR	464287721	3,207	$555,677	0.05%
288	FISERV INC	FISV	3,217	$554,643	0.05%
289	CVS HEALTH CORP	CVS	8,025	$553,558	0.05%
290	LANCASTER COLONY CORP	MZTI	3,175	$548,545	0.05%
291	SANOFI	SNYNF	11,337	$547,691	0.05%
292	SHOPIFY INC	SHOP	4,747	$547,567	0.05%
293	ABM INDS INC	000957100	11,370	$536,762	0.05%
294	STAG INDL INC	85254J102	14,730	$534,854	0.05%
295	ISHARES TR	464288257	4,135	$531,761	0.05%
296	ARES MANAGEMENT CORPORATION	ARES-PB	3,030	$524,796	0.05%
297	ALTRIA GROUP INC	MO	8,796	$524,208	0.05%
298	DIMENSIONAL ETF TRUST	25434V666	16,788	$520,764	0.04%
299	ISHARES TR	464287705	4,177	$516,160	0.04%
300	ISHARES TR	464287614	1,207	$512,432	0.04%
301	TENARIS S A	88031M109	13,685	$511,819	0.04%
302	SELECT SECTOR SPDR TR	81369Y506	5,950	$504,620	0.04%
303	YUM BRANDS INC	YUM	3,391	$502,479	0.04%
304	NORTHROP GRUMMAN CORP	NOC	987	$493,481	0.04%
305	LYONDELLBASELL INDUSTRIES N	LYB	8,479	$490,571	0.04%
306	GLOBAL X FDS	37954Y343	9,734	$488,647	0.04%
307	ISHARES TR	464287176	4,440	$488,578	0.04%
308	ADOBE INC	ADBE	1,249	$483,390	0.04%
309	DIMENSIONAL ETF TRUST	25434V724	11,320	$478,604	0.04%
310	CAPITAL ONE FINL CORP	14040H105	2,238	$476,157	0.04%
311	FIRST AMERN FINL CORP	31847R102	7,575	$465,030	0.04%
312	ISHARES TR	46429B598	8,350	$464,928	0.04%
313	VANGUARD INDEX FDS	922908629	1,649	$463,207	0.04%
314	BERKLEY W R CORP	WRB-PH	6,288	$461,980	0.04%
315	EMERA INC	EMRJF	10,066	$461,225	0.04%
316	DOLLAR GEN CORP NEW	256677105	3,948	$451,573	0.04%
317	HENRY SCHEIN INC	HSIC	6,172	$450,865	0.04%
318	MORGAN STANLEY	MS-PQ	3,198	$450,413	0.04%
319	FIRST BANCORP INC ME	FNLC	17,617	$447,648	0.04%
320	HUNTSMAN CORP	HUN	42,589	$443,780	0.04%
321	MARATHON PETE CORP	MARA	2,660	$441,853	0.04%
322	VERIZON COMMUNICATIONS INC	VZ	10,106	$437,295	0.04%
323	VENTAS INC	VTR	6,914	$437,208	0.04%
324	FLEXSHARES TR	FLEX	5,904	$437,196	0.04%
325	GE AEROSPACE	369604301	1,691	$435,247	0.04%
326	GOLDMAN SACHS ETF TR	NVGLF	10,779	$427,496	0.04%
327	ISHARES TR	46429B663	3,617	$423,804	0.04%
328	VIPER ENERGY INC	VNOM	11,055	$421,528	0.04%
329	FIRST TR EXCH TRADED FD III	33739P822	16,200	$420,710	0.04%
330	FIRST HORIZON CORPORATION	FHN-PH	19,472	$415,728	0.04%
331	COMPANIA CERVECERIAS UNIDAS	204429104	31,200	$403,104	0.03%
332	ISHARES TR	464288240	6,570	$400,376	0.03%
333	GOLDMAN SACHS GROUP INC	GSCE	562	$397,756	0.03%
334	VANGUARD WHITEHALL FDS	921946885	6,020	$393,407	0.03%
335	ENTERPRISE PRODS PARTNERS L	293792107	12,504	$387,750	0.03%
336	OREILLY AUTOMOTIVE INC	67103H107	4,290	$386,658	0.03%
337	EVERGY INC	EVRG	5,514	$380,081	0.03%
338	VANGUARD SCOTTSDALE FDS	92206C714	4,431	$377,559	0.03%
339	ISHARES TR	46436E205	16,020	$373,747	0.03%
340	FLEXSHARES TR	FLEX	6,000	$371,280	0.03%
341	GENERAL DYNAMICS CORP	GD	1,271	$370,700	0.03%
342	ILLINOIS TOOL WKS INC	452308109	1,489	$370,072	0.03%
343	NUVEEN MUN VALUE FD INC	NU	42,000	$366,345	0.03%
344	WELLS FARGO CO NEW	949746101	4,564	$365,668	0.03%
345	BLACKSTONE MTG TR INC	BX	18,675	$361,633	0.03%
346	SPDR INDEX SHS FDS	78463X889	8,755	$354,490	0.03%
347	DOW INC	DOW	13,350	$353,513	0.03%
348	THERMO FISHER SCIENTIFIC INC	TMO	866	$351,501	0.03%
349	NORTHWEST BANCSHARES INC MD	NWBI	27,400	$350,172	0.03%
350	ELEVANCE HEALTH INC	ELV	881	$342,674	0.03%
351	WESBANCO INC	WSBCO	10,703	$342,496	0.03%
352	ISHARES TR	464287481	2,414	$334,774	0.03%
353	INTEL CORP	INTC	14,558	$326,100	0.03%
354	INVESCO EXCH TRADED FD TR II	IVZ	15,335	$320,809	0.03%
355	COLGATE PALMOLIVE CO	CL	3,497	$317,878	0.03%
356	ISHARES TR	46432F339	1,735	$317,193	0.03%
357	AMPHENOL CORP NEW	032095101	3,200	$316,528	0.03%
358	SOUTHSIDE BANCSHARES INC	SBSI	10,425	$306,808	0.03%
359	ISHARES TR	464287663	3,231	$305,750	0.03%
360	AT&T INC	T-PC	10,523	$304,536	0.03%
361	GENTEX CORP	GNTX	13,832	$304,166	0.03%
362	SPDR SERIES TRUST	78464A474	10,030	$302,806	0.03%
363	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,140	$301,453	0.03%
364	SPDR SERIES TRUST	78464A284	12,078	$299,293	0.03%
365	VANGUARD INDEX FDS	922908736	654	$286,868	0.02%
366	SHERWIN WILLIAMS CO	SHW	834	$286,363	0.02%
367	ISHARES TR	46429B655	5,605	$285,968	0.02%
368	ESPEY MFG & ELECTRS CORP	296650104	6,227	$284,628	0.02%
369	DIMENSIONAL ETF TRUST	25434V732	9,384	$278,518	0.02%
370	SHELL PLC	RYDAF	3,906	$275,035	0.02%
371	EXTRA SPACE STORAGE INC	EXR	1,840	$271,290	0.02%
372	SKYWORKS SOLUTIONS INC	SWKS	3,631	$270,612	0.02%
373	SPDR SERIES TRUST	78464A714	3,500	$269,710	0.02%
374	DANAHER CORPORATION	235851102	1,363	$269,684	0.02%
375	FEDERAL AGRIC MTG CORP	313148306	1,388	$269,661	0.02%
376	INVESCO EXCHANGE TRADED FD T	IVZ	1,445	$262,615	0.02%
377	CANADIAN PACIFIC KANSAS CITY	CP	3,272	$259,848	0.02%
378	ISHARES GOLD TR	IAU	4,149	$258,732	0.02%
379	FIRST TR EXCHANGE-TRADED FD	33741X102	7,300	$257,544	0.02%
380	SPDR SERIES TRUST	78468R200	8,315	$256,352	0.02%
381	SELECT SECTOR SPDR TR	81369Y407	1,177	$255,798	0.02%
382	SCHWAB STRATEGIC TR	808524730	7,710	$254,508	0.02%
383	MONDELEZ INTL INC	609207105	3,741	$254,050	0.02%
384	PHILLIPS 66	PSX	2,119	$252,738	0.02%
385	DIMENSIONAL ETF TRUST	25434V203	7,200	$248,904	0.02%
386	SCHWAB STRATEGIC TR	808524300	8,424	$246,066	0.02%
387	TRANE TECHNOLOGIES PLC	TT	562	$245,825	0.02%
388	FIRST INTST BANCSYSTEM INC	32055Y201	8,460	$243,818	0.02%
389	BHP GROUP LTD	BHPLF	5,043	$242,499	0.02%
390	DIMENSIONAL ETF TRUST	25434V708	6,666	$238,925	0.02%
391	FIRST TR EXCH TRADED FD III	33739P830	12,000	$238,860	0.02%
392	PALO ALTO NETWORKS INC	PANW	1,162	$237,792	0.02%
393	PLAINS ALL AMERN PIPELINE L	726503105	12,900	$236,328	0.02%
394	CROWDSTRIKE HLDGS INC	CRWD	463	$235,811	0.02%
395	VANGUARD INTL EQUITY INDEX F	922042775	3,485	$234,262	0.02%
396	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$227,100	0.02%
397	ZOETIS INC	ZTS	1,456	$227,064	0.02%
398	ISHARES TR	464289859	2,701	$225,264	0.02%
399	ONEOK INC NEW	OKE	2,746	$224,156	0.02%
400	ISHARES INC	464286533	3,540	$222,312	0.02%
401	AMERICAN CENTY ETF TR	025072604	3,228	$221,248	0.02%
402	STERIS PLC	STE	900	$216,198	0.02%
403	MIDDLEBY CORP	MIDD	1,500	$216,000	0.02%
404	SYSCO CORP	SYY	2,845	$215,516	0.02%
405	OTIS WORLDWIDE CORP	OTIS	2,176	$215,468	0.02%
406	SELECT SECTOR SPDR TR	81369Y803	849	$215,021	0.02%
407	ISHARES TR	464287192	3,120	$213,845	0.02%
408	SYNOPSYS INC	SNPS	415	$212,763	0.02%
409	VANGUARD WORLD FD	92204A504	850	$211,089	0.02%
410	MICROSTRATEGY INC	STRK	520	$210,200	0.02%
411	FIRSTENERGY CORP	FE	5,170	$208,145	0.02%
412	EQUINIX INC	EQIX	260	$206,823	0.02%
413	PNC FINL SVCS GROUP INC	693475105	1,087	$202,585	0.02%
414	INTUIT	INTU	254	$200,406	0.02%
415	LUCID GROUP INC	LCID	45,000	$94,950	0.01%
416	NEOGENOMICS INC	NEO	10,800	$78,948	0.01%
417	SNDL INC	SNDL	10,000	$12,100	0.00%
418	INVIVYD INC	IVVD	10,000	$7,150	0.00%