13F HOLDINGS REPORT

NAPLES GLOBAL ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001582151-25-000008

Total Value

$1.28B

Positions

436

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (436)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	187,700	$47.8M	3.72%
2	BROADCOM INC	AVGO	119,760	$39.5M	3.08%
3	MICROSOFT CORP	MSFT	74,321	$38.5M	3.00%
4	TAIWAN SEMICONDUCTOR MFG LTD	874039100	101,368	$28.4M	2.21%
5	ISHARES TR	464287200	41,326	$27.7M	2.15%
6	VANGUARD INDEX FDS	922908363	40,727	$25.0M	1.95%
7	SCHWAB STRATEGIC TR	808524805	997,351	$23.2M	1.81%
8	JPMORGAN CHASE & CO.	VYLD	68,920	$21.7M	1.69%
9	VANGUARD INDEX FDS	922908637	60,693	$18.7M	1.46%
10	CORNING INC	GLW	227,520	$18.7M	1.45%
11	SCHWAB STRATEGIC TR	808524706	453,130	$15.1M	1.18%
12	ORACLE CORP	ORCL-PD	52,591	$14.8M	1.15%
13	HOME DEPOT INC	HD	33,212	$13.5M	1.05%
14	ISHARES TR	464287507	182,173	$11.9M	0.93%
15	NVIDIA CORPORATION	NVDA	62,736	$11.7M	0.91%
16	EXXON MOBIL CORP	XOM	103,424	$11.7M	0.91%
17	ALPHABET INC	GOOG	46,751	$11.4M	0.89%
18	ABBVIE INC	ABBV	48,337	$11.2M	0.87%
19	ISHARES TR	464287598	53,456	$10.9M	0.85%
20	LAM RESEARCH CORP	LRCX	80,144	$10.8M	0.84%
21	VANGUARD WORLD FD	92204A702	14,089	$10.5M	0.82%
22	LEIDOS HOLDINGS INC	LDOS	55,239	$10.4M	0.81%
23	ISHARES TR	464288372	167,682	$10.2M	0.80%
24	AMGEN INC	AMGN	35,316	$10.0M	0.78%
25	ANALOG DEVICES INC	ADI	40,176	$9.9M	0.77%
26	GLOBAL X FDS	37954Y657	507,722	$9.9M	0.77%
27	ELI LILLY & CO	LLY	12,917	$9.9M	0.77%
28	SPDR SERIES TRUST	78464A854	123,785	$9.7M	0.76%
29	CISCO SYS INC	CSCO	141,209	$9.7M	0.75%
30	BLACKROCK INC	BLK	8,216	$9.6M	0.75%
31	PACKAGING CORP AMER	695156109	42,833	$9.4M	0.73%
32	JOHNSON & JOHNSON	JNJ	49,827	$9.2M	0.72%
33	MERCK & CO INC	MRK	107,918	$9.1M	0.71%
34	ISHARES TR	464287150	61,339	$8.9M	0.70%
35	META PLATFORMS INC	META	12,127	$8.9M	0.69%
36	SAP SE	SAPGF	31,268	$8.4M	0.65%
37	ACCENTURE PLC IRELAND	ACN	32,744	$8.1M	0.63%
38	ISHARES TR	464287804	67,655	$8.0M	0.63%
39	ISHARES TR	46434V647	310,342	$7.9M	0.62%
40	PAYCHEX INC	PAYX	61,920	$7.8M	0.61%
41	AMAZON COM INC	AMZN	34,702	$7.6M	0.59%
42	NEXTERA ENERGY INC	NEE-PW	100,830	$7.6M	0.59%
43	AMERICAN EXPRESS CO	AXP	22,868	$7.6M	0.59%
44	KLA CORP	KLAC	7,028	$7.6M	0.59%
45	APPLIED MATLS INC	038222105	36,668	$7.5M	0.58%
46	BLACKSTONE INC	BX	43,820	$7.5M	0.58%
47	PROCTER AND GAMBLE CO	742718109	47,347	$7.3M	0.57%
48	LOCKHEED MARTIN CORP	LMT	14,515	$7.2M	0.56%
49	VANGUARD TAX-MANAGED FDS	921943858	120,709	$7.2M	0.56%
50	ADVANCED MICRO DEVICES INC	AMD	44,456	$7.2M	0.56%
51	DIGITAL RLTY TR INC	253868103	41,186	$7.1M	0.55%
52	SOUTHERN CO	SOMN	74,639	$7.1M	0.55%
53	RIO TINTO PLC	RTNTF	105,912	$7.0M	0.54%
54	RTX CORPORATION	RTX	41,056	$6.9M	0.53%
55	BWX TECHNOLOGIES INC	BWXT	37,210	$6.9M	0.53%
56	INFOSYS LTD	INFY	420,164	$6.8M	0.53%
57	SCHWAB CHARLES CORP	SCHW-PJ	70,956	$6.8M	0.53%
58	MICRON TECHNOLOGY INC	MU	40,291	$6.7M	0.52%
59	ISHARES TR	464287226	66,242	$6.6M	0.52%
60	SPDR S&P 500 ETF TR	SPY	9,677	$6.5M	0.50%
61	WATSCO INC	WSO-B	15,977	$6.5M	0.50%
62	ALPHABET INC	GOOG	26,105	$6.4M	0.50%
63	QUALCOMM INC	QCOM	37,624	$6.3M	0.49%
64	CANADIAN IMPERIAL BANK OF CO	CNDIF	77,487	$6.2M	0.49%
65	VANGUARD INDEX FDS	922908769	18,582	$6.1M	0.48%
66	ISHARES TR	464288638	110,840	$6.0M	0.47%
67	CORTEVA INC	CTVA	88,174	$6.0M	0.46%
68	ISHARES TR	464288414	55,967	$6.0M	0.46%
69	MEDTRONIC PLC	MDT	58,734	$5.6M	0.44%
70	MCDONALDS CORP	MCD	18,437	$5.6M	0.44%
71	VANGUARD BD INDEX FDS	921937819	69,262	$5.4M	0.42%
72	WALMART INC	WMT	51,267	$5.3M	0.41%
73	VANGUARD INTL EQUITY INDEX F	922042858	95,780	$5.2M	0.40%
74	TEXAS INSTRS INC	882508104	27,203	$5.0M	0.39%
75	INTERNATIONAL BUSINESS MACHS	INTR	17,432	$4.9M	0.38%
76	CHEVRON CORP NEW	CVX	30,916	$4.8M	0.37%
77	EMERSON ELEC CO	EMR	36,536	$4.8M	0.37%
78	CATERPILLAR INC	CAT	9,902	$4.7M	0.37%
79	MICROCHIP TECHNOLOGY INC.	MCHPP	73,200	$4.7M	0.37%
80	LINDE PLC	LIN	9,361	$4.4M	0.35%
81	STARBUCKS CORP	SBUX	52,512	$4.4M	0.35%
82	UNITEDHEALTH GROUP INC	UNH	12,840	$4.4M	0.35%
83	ALEXANDRIA REAL ESTATE EQ IN	015271109	52,289	$4.4M	0.34%
84	SALESFORCE INC	CRM	18,261	$4.3M	0.34%
85	ASML HOLDING N V	ASMLF	4,334	$4.2M	0.33%
86	SCHWAB STRATEGIC TR	808524102	160,901	$4.1M	0.32%
87	ALIBABA GROUP HLDG LTD	BBAAY	22,935	$4.1M	0.32%
88	ASTRAZENECA PLC	AZN	53,033	$4.1M	0.32%
89	JACKSON FINANCIAL INC	JXN-PA	39,462	$4.0M	0.31%
90	ABBOTT LABS	ABLZF	29,735	$4.0M	0.31%
91	SCHWAB STRATEGIC TR	808524201	150,744	$4.0M	0.31%
92	VANGUARD BD INDEX FDS	921937827	49,058	$3.9M	0.30%
93	PEPSICO INC	PEP	26,943	$3.8M	0.29%
94	TE CONNECTIVITY PLC	TEL	17,189	$3.8M	0.29%
95	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,888	$3.8M	0.29%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	81,643	$3.7M	0.29%
97	CSX CORP	CSX	102,652	$3.6M	0.28%
98	UNITED PARCEL SERVICE INC	UPS	42,107	$3.5M	0.27%
99	AIR PRODS & CHEMS INC	AIIR	12,861	$3.5M	0.27%
100	NOVARTIS AG	NVSEF	26,300	$3.4M	0.26%
101	INVESCO QQQ TR	IVZ	5,597	$3.4M	0.26%
102	WASTE MGMT INC DEL	94106L109	14,900	$3.3M	0.26%
103	US BANCORP DEL	USB-PS	66,127	$3.2M	0.25%
104	ISHARES TR	464288158	29,740	$3.2M	0.25%
105	ISHARES TR	46432F834	37,383	$3.1M	0.24%
106	DUKE ENERGY CORP NEW	DUKB	24,858	$3.1M	0.24%
107	UNILEVER PLC	UNLYF	51,340	$3.0M	0.24%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,989	$3.0M	0.23%
109	SPDR INDEX SHS FDS	78463X855	42,890	$3.0M	0.23%
110	ISHARES INC	46434G764	42,571	$2.9M	0.22%
111	SELECT SECTOR SPDR TR	81369Y852	24,076	$2.8M	0.22%
112	SPDR SERIES TRUST	78464A847	49,359	$2.8M	0.22%
113	PFIZER INC	PFE	110,765	$2.8M	0.22%
114	HUNTINGTON INGALLS INDS INC	446413106	9,754	$2.8M	0.22%
115	VISA INC	V	8,143	$2.8M	0.22%
116	NORFOLK SOUTHN CORP	655844108	9,031	$2.7M	0.21%
117	AGILENT TECHNOLOGIES INC	A	21,005	$2.7M	0.21%
118	GENUINE PARTS CO	GPC	19,253	$2.7M	0.21%
119	TARGET CORP	TGT	29,897	$2.7M	0.21%
120	CHUBB LIMITED	CB	9,381	$2.7M	0.21%
121	ISHARES TR	464288588	27,851	$2.7M	0.21%
122	ISHARES TR	464287499	27,232	$2.6M	0.20%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	4,382	$2.6M	0.20%
124	UNUM GROUP	UNMA	33,142	$2.6M	0.20%
125	SONOCO PRODS CO	835495102	58,694	$2.5M	0.20%
126	LINCOLN NATL CORP IND	534187109	61,959	$2.5M	0.19%
127	GLOBAL X FDS	37954Y293	39,808	$2.5M	0.19%
128	HESS MIDSTREAM LP	HESM	71,790	$2.5M	0.19%
129	KROGER CO	KR	36,583	$2.5M	0.19%
130	ORIX CORP	ORXCF	93,265	$2.5M	0.19%
131	COSTCO WHSL CORP NEW	22160K105	2,651	$2.5M	0.19%
132	INGREDION INC	INGR	19,968	$2.4M	0.19%
133	ISHARES TR	464287465	25,955	$2.4M	0.19%
134	MOODYS CORP	MCO	5,042	$2.4M	0.19%
135	INTERCONTINENTAL EXCHANGE IN	45866F104	14,257	$2.4M	0.19%
136	ISHARES TR	464288646	44,926	$2.4M	0.19%
137	UNION PAC CORP	UNP	9,970	$2.4M	0.18%
138	YUM CHINA HLDGS INC	YUMC	54,274	$2.3M	0.18%
139	BANK MONTREAL QUE	063671101	17,700	$2.3M	0.18%
140	LINCOLN ELEC HLDGS INC	533900106	9,649	$2.3M	0.18%
141	KIMBERLY-CLARK CORP	KMB	17,960	$2.3M	0.18%
142	CROWN CASTLE INC	CCI	23,183	$2.2M	0.17%
143	GRUPO AEROPORTUARIO DEL CENT	400501102	21,510	$2.2M	0.17%
144	DIAGEO PLC	DGEAF	23,205	$2.2M	0.17%
145	3M CO	MMM	14,228	$2.2M	0.17%
146	DEERE & CO	DE	4,737	$2.2M	0.17%
147	KINDER MORGAN INC DEL	EP-PC	76,635	$2.2M	0.17%
148	LOWES COS INC	548661107	8,609	$2.2M	0.17%
149	L3HARRIS TECHNOLOGIES INC	LHX	7,078	$2.2M	0.17%
150	TRAVELERS COMPANIES INC	TRV	7,651	$2.1M	0.17%
151	EATON VANCE TAX-MANAGED BUY-	ETN	148,513	$2.1M	0.16%
152	RPM INTL INC	749685103	17,945	$2.1M	0.16%
153	VANGUARD MUN BD FDS	922907746	42,083	$2.1M	0.16%
154	MAGIC SOFTWARE ENTERPRISES L	RMTHF	102,175	$2.1M	0.16%
155	DISNEY WALT CO	254687106	18,209	$2.1M	0.16%
156	TESLA INC	TSLA	4,688	$2.1M	0.16%
157	SPDR SERIES TRUST	78468R853	44,696	$2.1M	0.16%
158	HDFC BANK LTD	HDB	60,573	$2.1M	0.16%
159	PARKER-HANNIFIN CORP	PH	2,690	$2.0M	0.16%
160	COCA COLA CO	KO	29,809	$2.0M	0.15%
161	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,181	$2.0M	0.15%
162	FIRST FNDTN INC	32026V104	348,235	$1.9M	0.15%
163	AFLAC INC	AFL	17,341	$1.9M	0.15%
164	FACTSET RESH SYS INC	303075105	6,708	$1.9M	0.15%
165	DOLBY LABORATORIES INC	DLB	26,410	$1.9M	0.15%
166	SCHWAB STRATEGIC TR	808524797	69,996	$1.9M	0.15%
167	OLD REP INTL CORP	680223104	44,704	$1.9M	0.15%
168	DONALDSON INC	DCI	22,994	$1.9M	0.15%
169	FLEX LNG LTD	FLNG	73,890	$1.9M	0.15%
170	SPDR GOLD TR	GLD	5,204	$1.8M	0.14%
171	ISHARES TR	46434V407	42,448	$1.8M	0.14%
172	QUEST DIAGNOSTICS INC	DGX	9,387	$1.8M	0.14%
173	ALICO INC	ALCO	50,958	$1.8M	0.14%
174	GSK PLC	GLAXF	40,419	$1.8M	0.14%
175	NORTHWESTERN ENERGY GROUP IN	NWE	29,865	$1.8M	0.14%
176	AUTOMATIC DATA PROCESSING IN	ADP	5,858	$1.7M	0.13%
177	PRUDENTIAL FINL INC	PUKPF	16,588	$1.7M	0.13%
178	CONOCOPHILLIPS	COP	18,160	$1.7M	0.13%
179	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,402	$1.7M	0.13%
180	SILICON MOTION TECHNOLOGY CO	SIMO	17,940	$1.7M	0.13%
181	KIMCO RLTY CORP	49446R109	76,062	$1.7M	0.13%
182	DOUBLELINE ETF TRUST	25861R303	30,885	$1.6M	0.13%
183	CARDINAL HEALTH INC	CAH	10,187	$1.6M	0.12%
184	TYSON FOODS INC	TSN	28,747	$1.6M	0.12%
185	EXPEDITORS INTL WASH INC	302130109	12,722	$1.6M	0.12%
186	FIRST TR EXCHANGE TRADED FD	33734X754	54,891	$1.6M	0.12%
187	VANGUARD SCOTTSDALE FDS	92206C870	17,988	$1.5M	0.12%
188	VANGUARD SCOTTSDALE FDS	92206C409	18,892	$1.5M	0.12%
189	SCHWAB STRATEGIC TR	808524607	54,026	$1.5M	0.12%
190	MASTERCARD INCORPORATED	MA	2,637	$1.5M	0.12%
191	CUBESMART	CUBE	36,385	$1.5M	0.12%
192	SAFETY INS GROUP INC	78648T100	20,333	$1.4M	0.11%
193	ISHARES U S ETF TR	46431W507	27,778	$1.4M	0.11%
194	NOVO-NORDISK A S	NONOF	25,327	$1.4M	0.11%
195	HONEYWELL INTL INC	438516106	6,661	$1.4M	0.11%
196	ARES CAPITAL CORP	ARCC	68,375	$1.4M	0.11%
197	SSGA ACTIVE ETF TR	78467V707	33,775	$1.4M	0.11%
198	VANGUARD INTL EQUITY INDEX F	922042718	9,593	$1.4M	0.11%
199	GENERAL MLS INC	370334104	27,054	$1.4M	0.11%
200	VANGUARD BD INDEX FDS	92203C303	27,150	$1.4M	0.11%
201	HERCULES CAPITAL INC	HCXY	71,449	$1.4M	0.11%
202	OMNICOM GROUP INC	OMC	16,015	$1.3M	0.10%
203	LAMB WESTON HLDGS INC	LW	22,373	$1.3M	0.10%
204	PIMCO ETF TR	72201R833	12,790	$1.3M	0.10%
205	DIMENSIONAL ETF TRUST	25434V500	18,540	$1.3M	0.10%
206	ISHARES TR	464287689	3,348	$1.3M	0.10%
207	ALBEMARLE CORP	ALB-PA	15,476	$1.3M	0.10%
208	REALTY INCOME CORP	O	20,555	$1.2M	0.10%
209	GRUPO AEROPUERTO DEL PACIFIC	400506101	5,195	$1.2M	0.10%
210	ARCHER DANIELS MIDLAND CO	ADM	20,522	$1.2M	0.10%
211	INVESCO ACTIVELY MANAGED EXC	IVZ	23,160	$1.2M	0.09%
212	COCA-COLA EUROPACIFIC PARTNE	CCEP	13,397	$1.2M	0.09%
213	ISHARES TR	464287655	4,995	$1.2M	0.09%
214	BANK AMERICA CORP	060505104	23,387	$1.2M	0.09%
215	ISHARES TR	46434V621	17,546	$1.2M	0.09%
216	HOME BANCSHARES INC	HOMB	41,625	$1.2M	0.09%
217	BAR HBR BANKSHARES	066849100	37,944	$1.2M	0.09%
218	LOGITECH INTL S A	H50430232	10,441	$1.1M	0.09%
219	S&P GLOBAL INC	SPGI	2,329	$1.1M	0.09%
220	SCHWAB STRATEGIC TR	808524508	38,097	$1.1M	0.09%
221	TJX COS INC NEW	872540109	7,765	$1.1M	0.09%
222	VANGUARD ADMIRAL FDS INC	921932885	10,165	$1.1M	0.09%
223	VANGUARD WHITEHALL FDS	921946885	16,618	$1.1M	0.09%
224	GRUPO AEROPORTUARIO DEL SURE	40051E202	3,305	$1.1M	0.09%
225	SSGA ACTIVE ETF TR	78467V608	25,950	$1.1M	0.08%
226	CHENIERE ENERGY PARTNERS LP	LNG	19,989	$1.1M	0.08%
227	WISDOMTREE TR	WT	24,229	$1.1M	0.08%
228	ENERGY TRANSFER L P	ET-PI	61,350	$1.1M	0.08%
229	AVISTA CORP	AVA	27,675	$1.0M	0.08%
230	ISHARES TR	464287192	14,540	$1.0M	0.08%
231	OPEN TEXT CORP	OTEX	27,658	$1.0M	0.08%
232	CONAGRA BRANDS INC	CAG	55,806	$1.0M	0.08%
233	VANGUARD INDEX FDS	922908751	4,005	$1.0M	0.08%
234	KELLANOVA	BEKE	12,336	$1.0M	0.08%
235	STANLEY BLACK & DECKER INC	SWK	13,507	$1.0M	0.08%
236	CLOROX CO DEL	CLX	8,065	$994,392	0.08%
237	SMUCKER J M CO	832696405	9,116	$989,944	0.08%
238	PINNACLE WEST CAP CORP	PNW	10,983	$984,736	0.08%
239	PUBLIC STORAGE OPER CO	PSA-PS	3,409	$984,702	0.08%
240	LAMAR ADVERTISING CO NEW	LAMR	7,920	$969,567	0.08%
241	DIMENSIONAL ETF TRUST	25434V401	13,152	$952,729	0.07%
242	ROYAL BK CDA	780087102	6,461	$951,835	0.07%
243	ISHARES TR	46436E486	44,470	$943,654	0.07%
244	ISHARES INC	46434G103	14,196	$935,801	0.07%
245	NASDAQ INC	NDAQ	10,534	$931,733	0.07%
246	CHURCH & DWIGHT CO INC	CHD	10,568	$926,074	0.07%
247	ISHARES TR	464287101	2,775	$923,631	0.07%
248	UGI CORP NEW	902681105	27,251	$916,085	0.07%
249	ENBRIDGE INC	ENNPF	18,082	$912,418	0.07%
250	FEDEX CORP	FDX	3,781	$896,715	0.07%
251	STRYKER CORPORATION	SYK	2,392	$885,937	0.07%
252	FASTENAL CO	FAST	18,052	$885,271	0.07%
253	ISHARES TR	464287721	4,488	$879,020	0.07%
254	EATON CORP PLC	ETN	2,301	$861,150	0.07%
255	VANGUARD ADMIRAL FDS INC	921932703	4,247	$847,150	0.07%
256	VANECK ETF TRUST	92189F387	36,950	$846,155	0.07%
257	CME GROUP INC	CME	3,065	$828,133	0.06%
258	SPDR SERIES TRUST	78468R812	4,825	$826,040	0.06%
259	CTO RLTY GROWTH INC NEW	22948Q101	50,540	$823,802	0.06%
260	ISHARES TR	46435U853	21,667	$818,580	0.06%
261	BIO-TECHNE CORP	TECH	14,635	$814,146	0.06%
262	HOULIHAN LOKEY INC	HLI	3,965	$814,094	0.06%
263	ISHARES TR	46435U135	15,350	$803,266	0.06%
264	AMPHENOL CORP NEW	032095101	6,427	$796,390	0.06%
265	NUVEEN AMT FREE QLTY MUN INC	NU	68,306	$782,651	0.06%
266	TRUIST FINL CORP	89832Q109	16,758	$766,187	0.06%
267	BANK OZK LITTLE ROCK ARK	OZKAP	14,941	$761,676	0.06%
268	OREILLY AUTOMOTIVE INC	67103H107	7,050	$760,061	0.06%
269	NETFLIX INC	NFLX	633	$758,917	0.06%
270	GEN DIGITAL INC	GENVR	26,601	$755,203	0.06%
271	CENTERPOINT ENERGY INC	CNP	19,374	$751,712	0.06%
272	ISHARES TR	464287168	5,253	$746,452	0.06%
273	DIMENSIONAL ETF TRUST	25434V302	23,485	$740,483	0.06%
274	HAWKINS INC	HWKN	4,000	$730,880	0.06%
275	STMICROELECTRONICS N V	STMEF	25,633	$724,389	0.06%
276	AXON ENTERPRISE INC	AXON	1,005	$721,229	0.06%
277	PIMCO ETF TR	72201R627	13,775	$703,490	0.05%
278	SHOPIFY INC	SHOP	4,725	$702,183	0.05%
279	WILLIAMS SONOMA INC	WSM	3,578	$699,321	0.05%
280	VANGUARD SPECIALIZED FUNDS	921908844	3,179	$688,771	0.05%
281	CARRIER GLOBAL CORPORATION	CARR	11,525	$688,043	0.05%
282	MOELIS & CO	MC	9,621	$686,186	0.05%
283	REGENCY CTRS CORP	758849103	9,333	$683,263	0.05%
284	ISHARES TR	464287176	6,079	$676,107	0.05%
285	PALANTIR TECHNOLOGIES INC	PLTR	3,575	$652,152	0.05%
286	ELEVANCE HEALTH INC FORMERLY	ELV	2,014	$650,764	0.05%
287	ISHARES TR	46432F842	7,375	$643,912	0.05%
288	SELECT SECTOR SPDR TR	81369Y803	2,253	$635,067	0.05%
289	CVS HEALTH CORP	CVS	8,246	$621,671	0.05%
290	CARPENTER TECHNOLOGY CORP	CRS	2,500	$613,850	0.05%
291	THERMO FISHER SCIENTIFIC INC	TMO	1,263	$613,052	0.05%
292	PHILIP MORRIS INTL INC	718172109	3,711	$601,918	0.05%
293	NORTHROP GRUMMAN CORP	NOC	987	$601,399	0.05%
294	NIKE INC	NKE	8,514	$596,946	0.05%
295	ALTRIA GROUP INC	MO	8,785	$588,874	0.05%
296	PALO ALTO NETWORKS INC	PANW	2,884	$587,241	0.05%
297	WELLS FARGO CO NEW	949746101	6,919	$579,949	0.05%
298	MARZETTI COMPANY	MZTI	3,350	$578,847	0.05%
299	VANGUARD STAR FDS	921909768	7,764	$570,372	0.04%
300	ISHARES TR	464287614	1,207	$565,433	0.04%
301	ABM INDS INC	000957100	12,224	$563,749	0.04%
302	ISHARES TR	464288257	4,050	$559,872	0.04%
303	DIMENSIONAL ETF TRUST	25434V666	16,788	$552,326	0.04%
304	STAG INDL INC	85254J102	15,585	$550,432	0.04%
305	SANOFI SA	SNYNF	11,655	$550,116	0.04%
306	HUNTSMAN CORP	HUN	60,967	$547,488	0.04%
307	VIPER ENERGY INC	VNOM	14,190	$542,342	0.04%
308	ISHARES TR	464287705	4,177	$541,872	0.04%
309	ESPEY MFG & ELECTRS CORP	296650104	13,509	$535,108	0.04%
310	APOLLO GLOBAL MGMT INC	03769M106	4,005	$533,748	0.04%
311	TENARIS S A	88031M109	14,910	$533,331	0.04%
312	GE AEROSPACE	369604301	1,753	$527,790	0.04%
313	DOLLAR GEN CORP NEW	256677105	5,077	$524,708	0.04%
314	SELECT SECTOR SPDR TR	81369Y506	5,850	$522,639	0.04%
315	ADOBE INC	ADBE	1,472	$519,409	0.04%
316	MARATHON PETE CORP	MARA	2,660	$512,689	0.04%
317	YUM BRANDS INC	YUM	3,351	$509,352	0.04%
318	DIMENSIONAL ETF TRUST	25434V724	11,320	$505,885	0.04%
319	MORGAN STANLEY	MS-PQ	3,148	$500,342	0.04%
320	VANGUARD INDEX FDS	922908629	1,649	$486,083	0.04%
321	CAPITAL ONE FINL CORP	14040H105	2,280	$484,683	0.04%
322	VENTAS INC	VTR	6,914	$484,499	0.04%
323	EMERA INC	EMRJF	10,066	$482,836	0.04%
324	BERKLEY W R CORP	WRB-PH	6,288	$481,787	0.04%
325	VERIZON COMMUNICATIONS INC	VZ	10,960	$481,709	0.04%
326	VANGUARD WHITEHALL FDS	921946406	3,400	$479,221	0.04%
327	INTUITIVE SURGICAL INC	ISRG	1,066	$476,748	0.04%
328	GENERAL DYNAMICS CORP	GD	1,396	$476,048	0.04%
329	ISHARES TR	46436E205	20,245	$475,151	0.04%
330	FLEXSHARES TR	FLEX	5,904	$472,228	0.04%
331	FIRST BANCORP INC ME	FNLC	17,967	$471,814	0.04%
332	FIRST AMERN FINL CORP	31847R102	7,325	$470,558	0.04%
333	GLOBAL X FDS	37954Y343	9,659	$467,689	0.04%
334	ILLINOIS TOOL WKS INC	452308109	1,782	$467,204	0.04%
335	AMERICAN TOWER CORP NEW	03027X100	2,384	$462,500	0.04%
336	SELECT SECTOR SPDR TR	81369Y704	2,974	$458,681	0.04%
337	COMCAST CORP NEW	CCZ	14,476	$454,852	0.04%
338	GOLDMAN SACHS GROUP INC	GSCE	560	$445,956	0.03%
339	FIRST HORIZON CORPORATION	FHN-PH	19,472	$443,183	0.03%
340	GOLDMAN SACHS ETF TR	NVGLF	10,779	$443,125	0.03%
341	ISHARES TR	46429B663	3,617	$442,902	0.03%
342	DANAHER CORPORATION	235851102	2,223	$441,376	0.03%
343	ISHARES TR	46429B598	8,350	$434,701	0.03%
344	ENTERPRISE PRODS PARTNERS L	293792107	13,784	$431,026	0.03%
345	FIRST TR EXCH TRADED FD III	33739P822	16,200	$429,057	0.03%
346	EVERGY INC	EVRG	5,625	$427,613	0.03%
347	ISHARES TR	464288240	6,570	$427,116	0.03%
348	COMPANIA CERVECERIAS UNIDAS	204429104	35,050	$424,806	0.03%
349	HENRY SCHEIN INC	HSIC	6,172	$409,636	0.03%
350	DOUBLELINE ETF TRUST	25861R808	7,975	$407,289	0.03%
351	GENTEX CORP	GNTX	13,832	$391,446	0.03%
352	VANGUARD SCOTTSDALE FDS	92206C714	4,358	$389,464	0.03%
353	SELECT SECTOR SPDR TR	81369Y605	7,207	$388,242	0.03%
354	NUVEEN MUN VALUE FD INC	NU	42,000	$378,525	0.03%
355	FISERV INC	FISV	2,929	$377,636	0.03%
356	FLEXSHARES TR	FLEX	6,000	$377,520	0.03%
357	ARES MANAGEMENT CORPORATION	ARES-PB	2,358	$377,021	0.03%
358	SPDR INDEX SHS FDS	78463X889	8,755	$374,627	0.03%
359	ZOETIS INC	ZTS	2,515	$367,995	0.03%
360	NORTHWEST BANCSHARES INC MD	NWBI	29,600	$366,744	0.03%
361	SPDR SERIES TRUST	78464A284	14,578	$363,430	0.03%
362	BLACKSTONE MTG TR INC	BX	19,475	$360,674	0.03%
363	SPDR SERIES TRUST	78464A474	11,590	$351,062	0.03%
364	SCHWAB STRATEGIC TR	808524300	10,824	$345,394	0.03%
365	INVESCO EXCH TRADED FD TR II	IVZ	16,410	$343,462	0.03%
366	WESBANCO INC	WSBCO	10,603	$342,514	0.03%
367	GAMING & LEISURE PPTYS INC	36467J108	7,249	$337,880	0.03%
368	ISHARES TR	464287481	2,370	$337,512	0.03%
369	ISHARES TR	46432F339	1,735	$337,458	0.03%
370	INVESCO EXCHANGE TRADED FD T	IVZ	2,115	$328,777	0.03%
371	FIDELITY COVINGTON TRUST	316092832	5,562	$326,038	0.03%
372	SERVICENOW INC	NOW	354	$325,780	0.03%
373	ISHARES TR	464287663	3,231	$322,939	0.03%
374	INTEL CORP	INTC	9,622	$322,819	0.03%
375	SHELL PLC	RYDAF	4,443	$317,833	0.02%
376	VANGUARD INDEX FDS	922908736	654	$313,805	0.02%
377	LYONDELLBASELL INDUSTRIES N	LYB	6,359	$311,836	0.02%
378	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,124	$301,952	0.02%
379	ISHARES GOLD TR	IAU	4,149	$301,923	0.02%
380	INVESCO EXCH TRADED FD TR II	IVZ	1,200	$296,544	0.02%
381	BHP GROUP LTD	BHPLF	5,193	$289,488	0.02%
382	ISHARES TR	46429B655	5,655	$288,886	0.02%
383	SHERWIN WILLIAMS CO	SHW	834	$288,781	0.02%
384	PHILLIPS 66	PSX	2,121	$288,528	0.02%
385	AT&T INC	T-PC	10,163	$287,004	0.02%
386	ISHARES TR	46436E726	12,845	$284,517	0.02%
387	SELECT SECTOR SPDR TR	81369Y407	1,177	$282,057	0.02%
388	COLGATE PALMOLIVE CO	CL	3,497	$279,551	0.02%
389	SCHWAB STRATEGIC TR	808524730	7,710	$278,794	0.02%
390	FIRST TR EXCHANGE-TRADED FD	33741X102	7,300	$277,543	0.02%
391	EXTRA SPACE STORAGE INC	EXR	1,965	$276,948	0.02%
392	FIRST INTST BANCSYSTEM INC	32055Y201	8,460	$269,621	0.02%
393	DIMENSIONAL ETF TRUST	25434V732	8,384	$268,875	0.02%
394	SOUTHSIDE BANCSHARES INC	SBSI	9,392	$265,324	0.02%
395	DIMENSIONAL ETF TRUST	25434V203	7,200	$261,720	0.02%
396	CANADIAN NAT RES LTD	136385101	7,968	$257,182	0.02%
397	DIMENSIONAL ETF TRUST	25434V708	6,666	$257,125	0.02%
398	PLAINS ALL AMERN PIPELINE L	726503105	14,600	$249,076	0.02%
399	VANGUARD INTL EQUITY INDEX F	922042775	3,485	$248,725	0.02%
400	ISHARES TR	46435U515	9,690	$247,289	0.02%
401	CROWDSTRIKE HLDGS INC	CRWD	503	$246,662	0.02%
402	CANADIAN PACIFIC KANSAS CITY	CP	3,272	$244,207	0.02%
403	NVENT ELECTRIC PLC	NVT	2,461	$242,754	0.02%
404	AMERICAN CENTY ETF TR	025072604	3,228	$242,456	0.02%
405	FIRST TR EXCH TRADED FD III	33739P830	12,000	$240,960	0.02%
406	SPDR SERIES TRUST	78468R200	7,715	$238,085	0.02%
407	ISHARES TR	464289859	2,701	$238,067	0.02%
408	PNC FINL SVCS GROUP INC	693475105	1,184	$237,906	0.02%
409	OTIS WORLDWIDE CORP	OTIS	2,601	$237,810	0.02%
410	VALERO ENERGY CORP	VLO	1,394	$237,292	0.02%
411	TRANE TECHNOLOGIES PLC	TT	562	$237,142	0.02%
412	FIRSTENERGY CORP	FE	5,170	$236,890	0.02%
413	MONDELEZ INTL INC	609207105	3,741	$235,570	0.02%
414	FEDERAL AGRIC MTG CORP	313148306	1,388	$233,157	0.02%
415	GE VERNOVA INC	GEV	376	$230,945	0.02%
416	SPDR SERIES TRUST	78468R663	2,471	$226,715	0.02%
417	ISHARES INC	464286533	3,540	$225,959	0.02%
418	DOMINION ENERGY INC	D	3,644	$222,911	0.02%
419	STERIS PLC	STE	900	$222,696	0.02%
420	METLIFE INC	MET-PF	2,687	$221,329	0.02%
421	VANGUARD WORLD FD	92204A504	850	$220,660	0.02%
422	VANGUARD INDEX FDS	922908553	2,379	$217,493	0.02%
423	PULTE GROUP INC	745867101	1,643	$217,452	0.02%
424	INTUIT	INTU	317	$216,784	0.02%
425	MARSH & MCLENNAN COS INC	571748102	1,068	$215,237	0.02%
426	ISHARES TR	464288687	6,695	$211,696	0.02%
427	BECTON DICKINSON & CO	BDX	1,124	$210,380	0.02%
428	SYSCO CORP	SYY	2,551	$210,060	0.02%
429	SPDR INDEX SHS FDS	78463X509	4,358	$203,998	0.02%
430	EQUINIX INC	EQIX	260	$203,643	0.02%
431	ISHARES TR	464288273	2,648	$203,155	0.02%
432	UNITED BANKSHARES INC WEST V	UNTCW	5,400	$202,932	0.02%
433	ISHARES SILVER TR	SLV	4,750	$201,258	0.02%
434	NEOGENOMICS INC	NEO	10,800	$83,376	0.01%
435	SNDL INC	SNDL	10,000	$26,800	0.00%
436	INVIVYD INC	IVVD	10,000	$11,000	0.00%