{"url":"https://nivawealth.com/firms/naples-global-advisors-158544","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/158544","regulatoryAum":1996829577,"crd":"158544","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8077983","suffix":null,"lastName":"BOTERO","firstName":"JUAN","middleName":"JOSE"},{"crd":"5904674","suffix":null,"lastName":"CHEESBOROUGH","firstName":"JOHN","middleName":"KENT"},{"crd":"5528949","suffix":null,"lastName":"CODREY","firstName":"ISAAC","middleName":"EARL WILLIAM"},{"crd":"2561108","suffix":null,"lastName":"DAVIS","firstName":"JAMES","middleName":"CHRISTOPHER"},{"crd":"5394642","suffix":null,"lastName":"DEBSKI","firstName":"GRZEGORZ","middleName":"STEFAN"},{"crd":"2021861","suffix":null,"lastName":"GEROY","firstName":"KERRY","middleName":"MCGUIRE"},{"crd":"1964522","suffix":null,"lastName":"GRIFFIS","firstName":"DAVID","middleName":"WARD"},{"crd":"4491798","suffix":null,"lastName":"HARTLINE","firstName":"ANDREW","middleName":"BOYD"},{"crd":"7619290","suffix":null,"lastName":"HERZER","firstName":"AUSTIN","middleName":"KIMBALL"},{"crd":"4513473","suffix":null,"lastName":"MORRIS","firstName":"MICHAEL","middleName":"H."},{"crd":"6589178","suffix":null,"lastName":"Oleksak","firstName":"Matthew","middleName":null},{"crd":"5928525","suffix":null,"lastName":"PERKINS","firstName":"SARA","middleName":"BRITTNEY"},{"crd":"6952397","suffix":null,"lastName":"Russo","firstName":"Thomas","middleName":"Wyatt"},{"crd":"1653540","suffix":"JR.","lastName":"SUDDETH","firstName":"JOHN","middleName":"MIXON"},{"crd":"8114662","suffix":null,"lastName":"Venker","firstName":"Henry","middleName":"Joseph"},{"crd":"7229361","suffix":null,"lastName":"WALKER","firstName":"KELLY","middleName":"KRAMER"}],"total":16,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-05-25","regulatoryAum":901351045,"clients":192,"employees":15,"offices":2},{"filedOn":"2022-03-28","regulatoryAum":1322761381,"clients":222,"employees":14,"offices":2},{"filedOn":"2023-03-23","regulatoryAum":1240372969,"clients":229,"employees":15,"offices":2},{"filedOn":"2024-03-29","regulatoryAum":1472058453,"clients":268,"employees":18,"offices":2},{"filedOn":"2025-03-27","regulatoryAum":1654697768,"clients":290,"employees":18,"offices":2},{"filedOn":"2026-05-18","regulatoryAum":1996829577,"clients":306,"employees":20,"offices":2}],"secFileNumber":"801-72600","legalName":"Naples Global Advisors LLC","displayName":"Naples Global Advisors","slug":"naples-global-advisors-158544","website":"https://naplesglobaladvisors.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/158544/6858ff0813a7753e-r1.webp","tone":"light","width":688,"height":200,"sourceUrl":"https://naplesglobaladvisors.com/","sourceLabel":"Naples Global Advisors, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/naples-global-advisors-llc","founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"856 3rd Avenue South, Ste. 200","city":"Naples","state":"FL","stateName":"Florida","country":"United States","postalCode":"34102"},"tradeNames":["Vero Beach Global Advisors"],"registration":{"secApproved":"4 August 2011","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":6780889.034965035,"staff":{"employees":20,"advisory":11,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1996829577,"discretionary":1952620473,"discretionaryAccounts":1548,"nonDiscretionary":44209104,"nonDiscretionaryAccounts":243,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":34,"regulatoryAum":18704544},{"label":"High-net-worth individuals","clients":252,"regulatoryAum":1920629720},{"label":"Pension and profit-sharing plans","clients":0,"fewerThan5":true,"regulatoryAum":5470341},{"label":"Charitable organizations","clients":13,"regulatoryAum":31801738},{"label":"Corporations and other businesses","clients":7,"regulatoryAum":20223234}],"feePrograms":[{"role":"main","program":"Investment Management Fees","feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1,"from":0},{"to":4000000,"pct":0.8,"from":2000000},{"to":5000000,"pct":0.6,"from":4000000},{"to":50000000,"pct":0.5,"from":5000000},{"to":100000000,"pct":0.4,"from":50000000},{"to":null,"pct":0.3,"from":100000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1045361","versionId":1045361,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-05-18","documentName":"ADV PART 2A","fee_rate_low":0.3,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:56:16.092171+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1045361","versionId":1045361,"submittedOn":"2026-05-18"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1045362","versionId":1045362,"submittedOn":null}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":422655751},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1574173826}],"custodyNote":"Naples Global Advisors has custody of $556M in client assets for 80 clients.","leadership":[{"name":"Michael Morris","title":"Chief Executive Officer, Managing Member","crd":"4513473"},{"name":"Kelly Walker","title":"Chief Compliance Officer, Firm Principal","crd":"7229361"},{"name":"John Suddeth","title":"Chief Investment Officer, Managing Member","crd":"1653540"},{"name":"Kerry Geroy","title":"Firm Principal","crd":"2021861"},{"name":"Grzegorz Debski","title":"Firm Principal","crd":"5394642"},{"name":"Isaac Codrey","title":"Firm Principal","crd":"5528949"},{"name":"Thomas Russo","title":"Firm Principal","crd":"6952397"},{"name":"Joel Martineau","title":"Trustee, Liberty Trust","crd":"8066674"}],"ownership":[{"label":"John Suddeth","detail":"Chief investment officer, managing member in the 10% to 25% ownership band and a control person, since June 2011."},{"label":"Michael Morris","detail":"Chief executive officer, managing member in the 10% to 25% ownership band and a control person, since June 2011."},{"label":"Kerry Geroy","detail":"Firm principal in the 5% to 10% ownership band, since December 2011."},{"label":"Liberty Trust","detail":"Passive owner in the 5% to 10% ownership band, since April 2017."},{"label":"Grzegorz Debski","detail":"Firm principal in the 10% to 25% ownership band and a control person, since January 2020."},{"label":"Isaac Codrey","detail":"Firm principal in the 10% to 25% ownership band, since January 2020."},{"label":"Thomas Russo","detail":"Firm principal in the 10% to 25% ownership band, since January 2025."},{"label":"Kelly Walker","detail":"Chief compliance officer, firm principal in the 5% to 10% ownership band and a control person, since March 2025."},{"label":"Joel Martineau","detail":"Trustee, liberty trust in the 5% to 10% ownership band, since April 2017."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":2,"addresses":[{"street":"856 3rd Avenue South, Ste. 200","city":"Naples","headquarters":true},{"street":"3003 Cardinal Drive","city":"Vero Beach"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"239-776-7900","stateRegisteredReps":16,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":70},{"label":"Non-exchange-traded equity securities","percent":6},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":7},{"label":"Investment grade corporate bonds","percent":9},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"18 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/158544/PDF/158544.pdf","brochureDate":"18 May 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1045361","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Naples Global Advisors have?","answer":"Naples Global Advisors has 306 clients and manages $2 billion for them, as of May 2026. They include 252 high-net-worth individuals, 34 individual clients and 13 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Naples Global Advisors offer?","answer":"Naples Global Advisors provides portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Naples Global Advisors charge?","answer":"Naples Global Advisors charges 0.30%–1.00% a year for its Investment Management Fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.","source":"ADV PART 2A, filed 18 May 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Naples Global Advisors use?","answer":"Naples Global Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.57B and National Financial Services LLC (Boston, MA), with $423M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Naples Global Advisors have?","answer":"Naples Global Advisors has 16 investment adviser representatives registered with state securities authorities, out of 20 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Naples Global Advisors invest in?","answer":"At the end of its last fiscal year, Naples Global Advisors’ separately managed accounts held 70% exchange-traded equities, 9% investment grade corporate bonds, 7% state and local bonds, 6% non-exchange-traded equities, 5% cash and equivalents and 3% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Naples Global Advisors?","answer":"Naples Global Advisors’ direct owners are John Suddeth, Michael Morris, Kerry Geroy, Liberty Trust, Grzegorz Debski, Isaac Codrey, Thomas Russo, Kelly Walker and Joel Martineau, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 18 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Naples Global Advisors get paid?","answer":"Naples Global Advisors is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Naples Global Advisors registered with the SEC?","answer":"Yes, Naples Global Advisors has been registered with the SEC as an investment adviser since 4 August 2011. Its CRD number is 158544 and its SEC file number is 801-72600.","source":"Form ADV Part 1A, Item 1, filed 18 May 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Naples Global Advisors?","answer":"Naples Global Advisors’ main office is at 856 3rd Avenue South, Ste. 200, Naples, FL 34102. Its phone number is 239-776-7900. Its website is naplesglobaladvisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 18 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/naples-global-advisors-158544/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-23","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1582151/000158215126000007/0001582151-26-000007-index.html","totalValue":1620718955,"positionCount":466,"top10Share":0.23117155003595302,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":53553992,"shares":185077,"shareType":"SH","priorValue":46627202,"priorShares":183724},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":49652905,"shares":194389,"shareType":"SH","priorValue":28014309,"priorShares":206033},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":44745316,"shares":93518,"shareType":"SH","priorValue":32681602,"priorShares":96451},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":41267681,"shares":109246,"shareType":"SH","priorValue":34759442,"priorShares":112305},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":34930853,"shares":30262,"shareType":"SH","priorValue":11522239,"priorShares":34092},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":32695361,"shares":43658,"shareType":"SH","priorValue":28144047,"priorShares":43086},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":30670082,"shares":1107223,"shareType":"SH","priorValue":26970609,"priorShares":1089722},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":30066303,"shares":80602,"shareType":"SH","priorValue":28064259,"priorShares":75815},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":29199436,"shares":67346,"shareType":"SH","priorValue":15303886,"priorShares":71545},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":27882184,"shares":40597,"shareType":"SH","priorValue":24185028,"priorShares":40474}],"positionsListed":200,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":53553992,"shares":185077,"shareType":"SH","priorValue":46627202,"priorShares":183724},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":49652905,"shares":194389,"shareType":"SH","priorValue":28014309,"priorShares":206033},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":44745316,"shares":93518,"shareType":"SH","priorValue":32681602,"priorShares":96451},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":41267681,"shares":109246,"shareType":"SH","priorValue":34759442,"priorShares":112305},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":34930853,"shares":30262,"shareType":"SH","priorValue":11522239,"priorShares":34092},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":32695361,"shares":43658,"shareType":"SH","priorValue":28144047,"priorShares":43086},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":30670082,"shares":1107223,"shareType":"SH","priorValue":26970609,"priorShares":1089722},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":30066303,"shares":80602,"shareType":"SH","priorValue":28064259,"priorShares":75815},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":29199436,"shares":67346,"shareType":"SH","priorValue":15303886,"priorShares":71545},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":27882184,"shares":40597,"shareType":"SH","priorValue":24185028,"priorShares":40474},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":24476594,"shares":33854,"shareType":"SH","priorValue":12073120,"priorShares":35323},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":23481980,"shares":40423,"shareType":"SH","priorValue":8924831,"priorShares":43872},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":20483280,"shares":59560,"shareType":"SH","priorValue":17908886,"priorShares":59926},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":19860742,"shares":65827,"shareType":"SH","priorValue":9962620,"priorShares":6766},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":17853983,"shares":492388,"shareType":"SH","priorValue":15991205,"priorShares":485317},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":17852960,"shares":49957,"shareType":"SH","priorValue":14091608,"priorShares":49004},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":16186827,"shares":80898,"shareType":"SH","priorValue":13462545,"priorShares":77189},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":16102479,"shares":49193,"shareType":"SH","priorValue":14260052,"priorShares":48477},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":15775482,"shares":134305,"shareType":"SH","priorValue":10651367,"priorShares":137278},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":15596421,"shares":39269,"shareType":"SH","priorValue":12618985,"priorShares":39665},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":15349995,"shares":12798,"shareType":"SH","priorValue":11557437,"priorShares":12566},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":14332515,"shares":104831,"shareType":"SH","priorValue":17687250,"priorShares":104251},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":14152143,"shares":58376,"shareType":"SH","priorValue":12252177,"priorShares":57342},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":14048346,"shares":182186,"shareType":"SH","priorValue":12360760,"priorShares":183041},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":13841816,"shares":137306,"shareType":"SH","priorValue":12087207,"priorShares":120187},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":13775532,"shares":106535,"shareType":"SH","priorValue":12935503,"priorShares":106821},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":13474924,"shares":112742,"shareType":"SH","priorValue":9832620,"priorShares":14093},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":13338269,"shares":37820,"shareType":"SH","priorValue":11653651,"priorShares":35433},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":13253054,"shares":52184,"shareType":"SH","priorValue":12684706,"priorShares":51893},{"issuer":"ISHARES TR","titleOfClass":"GLB INFRASTR ETF","cusip":"464288372","value":12845849,"shares":192881,"shareType":"SH","priorValue":12613775,"priorShares":188265},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":12735818,"shares":35170,"shareType":"SH","priorValue":12360392,"priorShares":35130},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":12644411,"shares":237811,"shareType":"SH","priorValue":11460182,"priorShares":215336},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":12109487,"shares":48122,"shareType":"SH","priorValue":10377855,"priorShares":47716},{"issuer":"GLOBAL X FDS","titleOfClass":"US PFD ETF","cusip":"37954Y657","value":11814178,"shares":632112,"shareType":"SH","priorValue":10894556,"priorShares":592095},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL REIT ETF","cusip":"46434V647","value":11672930,"shares":422626,"shareType":"SH","priorValue":10258094,"priorShares":407876},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":11561341,"shares":131558,"shareType":"SH","priorValue":9943677,"priorShares":129915},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":10368934,"shares":69914,"shareType":"SH","priorValue":8630887,"priorShares":69430},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":10236539,"shares":10600,"shareType":"SH","priorValue":4262051,"priorShares":10860},{"issuer":"PACKAGING CORP AMER","titleOfClass":"COM","cusip":"695156109","value":10233506,"shares":42690,"shareType":"SH","priorValue":9044294,"priorShares":42379},{"issuer":"RIO TINTO PLC","titleOfClass":"SPONSORED ADR","cusip":"767204100","value":10122218,"shares":106628,"shareType":"SH","priorValue":10273322,"priorShares":107405},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":9905646,"shares":60301,"shareType":"SH","priorValue":8612885,"priorShares":60471},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":9520954,"shares":8941,"shareType":"SH","priorValue":6500969,"priorShares":9176},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":9506241,"shares":108309,"shareType":"SH","priorValue":9659751,"priorShares":104002},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":9385249,"shares":31487,"shareType":"SH","priorValue":6140790,"priorShares":31631},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":9331943,"shares":26411,"shareType":"SH","priorValue":7371702,"priorShares":25698},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":9310138,"shares":12436,"shareType":"SH","priorValue":7765415,"priorShares":11908},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":9127991,"shares":119009,"shareType":"SH","priorValue":8056975,"priorShares":104392},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":9019781,"shares":126593,"shareType":"SH","priorValue":8120182,"priorShares":126719},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":8707232,"shares":25742,"shareType":"SH","priorValue":7740161,"priorShares":25589},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":8563357,"shares":74061,"shareType":"SH","priorValue":7166743,"priorShares":75149},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":8554315,"shares":8896,"shareType":"SH","priorValue":8402392,"priorShares":8737},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":8463914,"shares":35512,"shareType":"SH","priorValue":7203629,"priorShares":34588},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":8425271,"shares":4235,"shareType":"SH","priorValue":5572531,"priorShares":4219},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":8222767,"shares":56075,"shareType":"SH","priorValue":7948943,"priorShares":55033},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":8117343,"shares":14411,"shareType":"SH","priorValue":7980251,"priorShares":13948},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":8100666,"shares":75271,"shareType":"SH","priorValue":7506504,"priorShares":70716},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":8070066,"shares":55067,"shareType":"SH","priorValue":7987850,"priorShares":54298},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":7967247,"shares":44366,"shareType":"SH","priorValue":7949604,"priorShares":44113},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":7628664,"shares":64831,"shareType":"SH","priorValue":7021174,"priorShares":61059},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":7525722,"shares":81562,"shareType":"SH","priorValue":7099382,"priorShares":75541},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":7507712,"shares":66287,"shareType":"SH","priorValue":8156840,"priorShares":65509},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":7464732,"shares":75915,"shareType":"SH","priorValue":6778034,"priorShares":73578},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":7414177,"shares":77465,"shareType":"SH","priorValue":7405665,"priorShares":76727},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":7402143,"shares":87403,"shareType":"SH","priorValue":7423577,"priorShares":88682},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":7388195,"shares":14502,"shareType":"SH","priorValue":8585843,"priorShares":14206},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":7382270,"shares":38909,"shareType":"SH","priorValue":7550173,"priorShares":39140},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":7336359,"shares":37690,"shareType":"SH","priorValue":7758351,"priorShares":37940},{"issuer":"WATSCO INC","titleOfClass":"COM","cusip":"942622200","value":7238187,"shares":17369,"shareType":"SH","priorValue":6320491,"priorShares":17374},{"issuer":"LEIDOS HOLDINGS INC","titleOfClass":"COM","cusip":"525327102","value":7117472,"shares":69122,"shareType":"SH","priorValue":8688618,"priorShares":55868},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":6959383,"shares":70311,"shareType":"SH","priorValue":7111703,"priorShares":71640},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":6803112,"shares":18385,"shareType":"SH","priorValue":5902840,"priorShares":18400},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":6597689,"shares":35704,"shareType":"SH","priorValue":4549012,"priorShares":35324},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":6387365,"shares":41447,"shareType":"SH","priorValue":6258032,"priorShares":36552},{"issuer":"MICROCHIP TECHNOLOGY INC.","titleOfClass":"COM","cusip":"595017104","value":6348241,"shares":69608,"shareType":"SH","priorValue":4509643,"priorShares":69798},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":6185038,"shares":103619,"shareType":"SH","priorValue":5538984,"priorShares":102479},{"issuer":"SILICON MOTION TECHNOLOGY CO","titleOfClass":"SPONSORED ADR","cusip":"82706C108","value":5588278,"shares":16765,"shareType":"SH","priorValue":1931276,"priorShares":17199},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":5263006,"shares":17951,"shareType":"SH","priorValue":4980780,"priorShares":17146},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":5262156,"shares":36760,"shareType":"SH","priorValue":4810888,"priorShares":36719},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":5219869,"shares":12559,"shareType":"SH","priorValue":3274551,"priorShares":12102},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":5169670,"shares":98639,"shareType":"SH","priorValue":3791731,"priorShares":72141},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":5148789,"shares":89358,"shareType":"SH","priorValue":5262038,"priorShares":86761},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":5136413,"shares":30987,"shareType":"SH","priorValue":6426961,"priorShares":31063},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":4934650,"shares":18256,"shareType":"SH","priorValue":5670219,"priorShares":18245},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":4933037,"shares":62506,"shareType":"SH","priorValue":5202314,"priorShares":59580},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":4902933,"shares":47927,"shareType":"SH","priorValue":3729428,"priorShares":47412},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":4871065,"shares":17322,"shareType":"SH","priorValue":4167348,"priorShares":17193},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":4851004,"shares":21765,"shareType":"SH","priorValue":4608230,"priorShares":20054},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":4756715,"shares":100078,"shareType":"SH","priorValue":4153478,"priorShares":101181},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":4687550,"shares":24721,"shareType":"SH","priorValue":4946624,"priorShares":25082},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":4651626,"shares":9296,"shareType":"SH","priorValue":4470936,"priorShares":9330},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":4637119,"shares":8936,"shareType":"SH","priorValue":4406191,"priorShares":8888},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":4626457,"shares":159753,"shareType":"SH","priorValue":4043374,"priorShares":161091},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":4524938,"shares":153753,"shareType":"SH","priorValue":3866282,"priorShares":150791},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":4493179,"shares":41797,"shareType":"SH","priorValue":3715596,"priorShares":37768},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":4409605,"shares":5982,"shareType":"SH","priorValue":3316606,"priorShares":5746},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":4409496,"shares":43150,"shareType":"SH","priorValue":4059696,"priorShares":45314},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":4234027,"shares":51775,"shareType":"SH","priorValue":3905274,"priorShares":51013},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":4088355,"shares":26087,"shareType":"SH","priorValue":4000065,"priorShares":26187},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":4087174,"shares":30186,"shareType":"SH","priorValue":4397298,"priorShares":28317},{"issuer":"JACKSON FINANCIAL INC","titleOfClass":"COM CL A","cusip":"46817M107","value":4085350,"shares":39900,"shareType":"SH","priorValue":4218117,"priorShares":39899},{"issuer":"INFOSYS LTD","titleOfClass":"SPONSORED ADR","cusip":"456788108","value":4058207,"shares":386864,"shareType":"SH","priorValue":5864947,"priorShares":434119},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":3917672,"shares":58264,"shareType":"SH","priorValue":3174733,"priorShares":48329},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":3900952,"shares":19349,"shareType":"SH","priorValue":3789368,"priorShares":18129},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":3862749,"shares":40867,"shareType":"SH","priorValue":3467954,"priorShares":36524},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":3811033,"shares":62600,"shareType":"SH","priorValue":3306691,"priorShares":62997},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":3717478,"shares":28462,"shareType":"SH","priorValue":3441249,"priorShares":28393},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":3607369,"shares":28989,"shareType":"SH","priorValue":7138469,"priorShares":36000},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":3597474,"shares":10528,"shareType":"SH","priorValue":3450810,"priorShares":10558},{"issuer":"ORIX CORP","titleOfClass":"SPONSORED ADR","cusip":"686330101","value":3561191,"shares":93617,"shareType":"SH","priorValue":2831542,"priorShares":93267},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":3523550,"shares":36919,"shareType":"SH","priorValue":3238430,"priorShares":37378},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":3486434,"shares":51605,"shareType":"SH","priorValue":3050896,"priorShares":51518},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":3426525,"shares":32183,"shareType":"SH","priorValue":3591180,"priorShares":33720},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR INFRA ETF","cusip":"78463X855","value":3379695,"shares":44640,"shareType":"SH","priorValue":3329296,"priorShares":43795},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":3217274,"shares":25417,"shareType":"SH","priorValue":3387800,"priorShares":25873},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3195205,"shares":9313,"shareType":"SH","priorValue":2548796,"priorShares":8433},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":3132024,"shares":26322,"shareType":"SH","priorValue":2693215,"priorShares":25225},{"issuer":"AGILENT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00846U101","value":3115338,"shares":23410,"shareType":"SH","priorValue":2633498,"priorShares":23055},{"issuer":"UNUM GROUP","titleOfClass":"COM","cusip":"91529Y106","value":3093001,"shares":34597,"shareType":"SH","priorValue":2417288,"priorShares":33100},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":3086833,"shares":34018,"shareType":"SH","priorValue":3391911,"priorShares":33037},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":3067719,"shares":41647,"shareType":"SH","priorValue":3040191,"priorShares":41117},{"issuer":"YUM CHINA HLDGS INC","titleOfClass":"COM","cusip":"98850P109","value":3059369,"shares":74856,"shareType":"SH","priorValue":3276960,"priorShares":67178},{"issuer":"BANK MONTREAL MEDIUM","titleOfClass":"COM","cusip":"063671101","value":3058631,"shares":17310,"shareType":"SH","priorValue":2349467,"priorShares":17360},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":3040117,"shares":4312,"shareType":"SH","priorValue":2675259,"priorShares":4327},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":3031136,"shares":52560,"shareType":"SH","priorValue":2539941,"priorShares":52565},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":3023483,"shares":4755,"shareType":"SH","priorValue":2663019,"priorShares":4714},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":2982244,"shares":10964,"shareType":"SH","priorValue":2559188,"priorShares":10548},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":2908811,"shares":26367,"shareType":"SH","priorValue":2575176,"priorShares":26485},{"issuer":"SONOCO PRODS CO","titleOfClass":"COM","cusip":"835495102","value":2889595,"shares":51279,"shareType":"SH","priorValue":2764889,"priorShares":51116},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":2832536,"shares":9004,"shareType":"SH","priorValue":2598469,"priorShares":9054},{"issuer":"LINCOLN ELEC HLDGS INC","titleOfClass":"COM","cusip":"533900106","value":2770852,"shares":10405,"shareType":"SH","priorValue":2506110,"priorShares":10030},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":2749992,"shares":28364,"shareType":"SH","priorValue":3265463,"priorShares":26028},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":2749358,"shares":35289,"shareType":"SH","priorValue":2647259,"priorShares":33762},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":2746843,"shares":2808,"shareType":"SH","priorValue":2423609,"priorShares":2707},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":2742421,"shares":25599,"shareType":"SH","priorValue":2741236,"priorShares":24727},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":2734188,"shares":113546,"shareType":"SH","priorValue":3045583,"priorShares":108461},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"BLOOMBERG EMMKT","cusip":"33734X754","value":2722284,"shares":63011,"shareType":"SH","priorValue":2043227,"priorShares":58276},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2715599,"shares":2903,"shareType":"SH","priorValue":2785816,"priorShares":2796},{"issuer":"HUNTINGTON INGALLS INDS INC","titleOfClass":"COM","cusip":"446413106","value":2697482,"shares":9638,"shareType":"SH","priorValue":3650654,"priorShares":9610},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":2682182,"shares":25820,"shareType":"SH","priorValue":2507897,"priorShares":25820},{"issuer":"HESS MIDSTREAM LP","titleOfClass":"CL A SHS","cusip":"428103105","value":2673962,"shares":71116,"shareType":"SH","priorValue":2735127,"priorShares":70366},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":2663677,"shares":44306,"shareType":"SH","priorValue":2590764,"priorShares":45057},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":2613742,"shares":6058,"shareType":"SH","priorValue":982466,"priorShares":5986},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":2613671,"shares":51674,"shareType":"SH","priorValue":2401156,"priorShares":48129},{"issuer":"RPM INTL INC","titleOfClass":"COM","cusip":"749685103","value":2610754,"shares":23489,"shareType":"SH","priorValue":2237769,"priorShares":22513},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":2566219,"shares":8831,"shareType":"SH","priorValue":3073710,"priorShares":8905},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":2564505,"shares":20831,"shareType":"SH","priorValue":2807134,"priorShares":17848},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":2505554,"shares":5532,"shareType":"SH","priorValue":2393704,"priorShares":5487},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":2487394,"shares":77804,"shareType":"SH","priorValue":2577083,"priorShares":76859},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2464733,"shares":15684,"shareType":"SH","priorValue":3624129,"priorShares":19415},{"issuer":"DOUBLELINE ETF TRUST","titleOfClass":"COMMERCIAL REAL","cusip":"25861R303","value":2428917,"shares":46886,"shareType":"SH","priorValue":2334823,"priorShares":44935},{"issuer":"GRUPO AEROPORTUARIO DEL CENT","titleOfClass":"SPON ADR","cusip":"400501102","value":2401467,"shares":21235,"shareType":"SH","priorValue":2450633,"priorShares":21360},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":2357829,"shares":5606,"shareType":"SH","priorValue":1865765,"priorShares":5019},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":2327429,"shares":7050,"shareType":"SH","priorValue":2056418,"priorShares":7050},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2320357,"shares":23926,"shareType":"SH","priorValue":2168976,"priorShares":22504},{"issuer":"FLEX LNG LTD","titleOfClass":"SHS","cusip":"G35947202","value":2318408,"shares":82623,"shareType":"SH","priorValue":2420033,"priorShares":81455},{"issuer":"DONALDSON INC","titleOfClass":"COM","cusip":"257651109","value":2258117,"shares":25154,"shareType":"SH","priorValue":2018946,"priorShares":23789},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":2233445,"shares":9402,"shareType":"SH","priorValue":2006727,"priorShares":9497},{"issuer":"LINCOLN NATL CORP IND","titleOfClass":"COM","cusip":"534187109","value":2232578,"shares":63156,"shareType":"SH","priorValue":2219634,"priorShares":62525},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"QQQ INC ADV ETF","cusip":"46090A689","value":2219140,"shares":38505,"shareType":"SH","priorValue":1707307,"priorShares":34230},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":2194809,"shares":5958,"shareType":"SH","priorValue":2513324,"priorShares":5841},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":2181742,"shares":13475,"shareType":"SH","priorValue":1976433,"priorShares":13609},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":2170673,"shares":13319,"shareType":"SH","priorValue":1921952,"priorShares":13419},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":2107770,"shares":58338,"shareType":"SH","priorValue":1632358,"priorShares":56133},{"issuer":"KIMCO REALTY CORP","titleOfClass":"COM","cusip":"49446R109","value":2102225,"shares":82928,"shareType":"SH","priorValue":1793736,"priorShares":79828},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":2092685,"shares":65994,"shareType":"SH","priorValue":1919695,"priorShares":62572},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":2085444,"shares":39435,"shareType":"SH","priorValue":2237104,"priorShares":40184},{"issuer":"NORTHWESTERN ENERGY GROUP IN","titleOfClass":"COM NEW","cusip":"668074305","value":2024125,"shares":28262,"shareType":"SH","priorValue":1863597,"priorShares":28262},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":2014122,"shares":36271,"shareType":"SH","priorValue":2624434,"priorShares":36269},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":1992532,"shares":9037,"shareType":"SH","priorValue":2087901,"priorShares":8837},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":1986021,"shares":9370,"shareType":"SH","priorValue":1827560,"priorShares":9325},{"issuer":"EATON VANCE TAX-MANAGED BUY-","titleOfClass":"COM","cusip":"27828Y108","value":1985186,"shares":133413,"shareType":"SH","priorValue":1782746,"priorShares":130413},{"issuer":"STMICROELECTRONICS N V","titleOfClass":"NY REGISTRY","cusip":"861012102","value":1967735,"shares":26275,"shareType":"SH","priorValue":824882,"priorShares":23875},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":1945873,"shares":17535,"shareType":"SH","priorValue":1595214,"priorShares":16328},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":1939551,"shares":4657,"shareType":"SH","priorValue":1513121,"priorShares":3477},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":1935986,"shares":17937,"shareType":"SH","priorValue":1715673,"priorShares":17562},{"issuer":"ALBEMARLE CORP","titleOfClass":"COM","cusip":"012653101","value":1896747,"shares":14006,"shareType":"SH","priorValue":2482472,"priorShares":13797},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":1894086,"shares":26358,"shareType":"SH"},{"issuer":"INGREDION INC","titleOfClass":"COM","cusip":"457187102","value":1886468,"shares":19918,"shareType":"SH","priorValue":2211894,"priorShares":19633},{"issuer":"HDFC BANK LTD","titleOfClass":"SPONSORED ADS","cusip":"40415F101","value":1862292,"shares":72098,"shareType":"SH","priorValue":1803253,"priorShares":72478},{"issuer":"ALICO INC","titleOfClass":"COM","cusip":"016230104","value":1855362,"shares":44848,"shareType":"SH","priorValue":1928823,"priorShares":46748},{"issuer":"OLD REP INTL CORP","titleOfClass":"COM","cusip":"680223104","value":1843403,"shares":45049,"shareType":"SH","priorValue":1760255,"priorShares":44117},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":1801136,"shares":15361,"shareType":"SH","priorValue":1687505,"priorShares":15381},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1745697,"shares":16792,"shareType":"SH","priorValue":2182884,"priorShares":16537},{"issuer":"CUBESMART","titleOfClass":"COM","cusip":"229663109","value":1719138,"shares":43227,"shareType":"SH","priorValue":1521049,"priorShares":41502},{"issuer":"PUBLIC STORAGE","titleOfClass":"COM","cusip":"74460D109","value":1679735,"shares":5277,"shareType":"SH","priorValue":1480913,"priorShares":5467},{"issuer":"TYSON FOODS INC","titleOfClass":"CL A","cusip":"902494103","value":1670893,"shares":29186,"shareType":"SH","priorValue":1826506,"priorShares":28508},{"issuer":"BROADRIDGE FINL SOLUTIONS IN","titleOfClass":"COM","cusip":"11133T103","value":1613585,"shares":11699,"shareType":"SH","priorValue":1653824,"priorShares":10119},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1611888,"shares":5365,"shareType":"SH","priorValue":1241863,"priorShares":5008},{"issuer":"SAFETY INS GROUP INC","titleOfClass":"COM","cusip":"78648T100","value":1605972,"shares":21453,"shareType":"SH","priorValue":1483890,"priorShares":20428},{"issuer":"ISHARES TR","titleOfClass":"US TRSPRTION","cusip":"464287192","value":1587092,"shares":18295,"shareType":"SH","priorValue":1323777,"priorShares":17745},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":1549535,"shares":10043,"shareType":"SH","priorValue":1424077,"priorShares":9768},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":1547973,"shares":20261,"shareType":"SH","priorValue":1486708,"priorShares":20453},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":1543047,"shares":41851,"shareType":"SH","priorValue":1272333,"priorShares":41096},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":1528778,"shares":18497,"shareType":"SH","priorValue":1496286,"priorShares":18082},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":1509215,"shares":18329,"shareType":"SH","priorValue":1368886,"priorShares":19245},{"issuer":"AVISTA CORP","titleOfClass":"COM","cusip":"05379B107","value":1490147,"shares":36425,"shareType":"SH","priorValue":1366767,"priorShares":34050},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":1482298,"shares":30920,"shareType":"SH","priorValue":919415,"priorShares":24245},{"issuer":"GRUPO AEROPORTUARIO DEL SURE","titleOfClass":"SPON ADR SER B","cusip":"40051E202","value":1466026,"shares":4780,"shareType":"SH","priorValue":1484014,"priorShares":4415},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":1449574,"shares":2350,"shareType":"SH","priorValue":926253,"priorShares":2350},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1443815,"shares":18269,"shareType":"SH","priorValue":1446552,"priorShares":18248}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}