Naples Global Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,245	20,803	SH		SOLE		20,803	0	0
ABB LTD	SPONSORED ADR	000375204	753	33,390	SH		SOLE		33,390	0	0
ABBOTT LABS	COM	002824100	1,631	17,840	SH		SOLE		17,840	0	0
ABBVIE INC	COM	00287Y109	4,172	42,491	SH		SOLE		42,491	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,219	24,304	SH		SOLE		24,304	0	0
ADOBE INC	COM	00724F101	282	647	SH		SOLE		647	0	0
AFLAC INC	COM	001055102	804	22,310	SH		SOLE		22,310	0	0
AGREE REALTY CORP	COM	008492100	237	3,600	SH		SOLE		3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	504	2,089	SH		SOLE		2,089	0	0
ALBEMARLE CORP	COM	012653101	2,413	31,251	SH		SOLE		31,251	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,597	200,680	SH		SOLE		200,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364	1,686	SH		SOLE		1,686	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	397	3,635	SH		SOLE		3,635	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,388	982	SH		SOLE		982	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,082	763	SH		SOLE		763	0	0
ALTRIA GROUP INC	COM	02209S103	598	15,223	SH		SOLE		15,223	0	0
AMAZON COM INC	COM	023135106	3,004	1,089	SH		SOLE		1,089	0	0
AMERICAN EXPRESS CO	COM	025816109	1,445	15,180	SH		SOLE		15,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	739	2,860	SH		SOLE		2,860	0	0
AMGEN INC	COM	031162100	5,812	24,640	SH		SOLE		24,640	0	0
ANALOG DEVICES INC	COM	032654105	4,417	36,012	SH		SOLE		36,012	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	374	7,500	SH		SOLE		7,500	0	0
APPLE INC	COM	037833100	16,718	45,829	SH		SOLE		45,829	0	0
APPLIED MATLS INC	COM	038222105	1,609	26,625	SH		SOLE		26,625	0	0
ARES CAPITAL CORP	COM	04010L103	957	66,215	SH		SOLE		66,215	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	217	5,475	SH		SOLE		5,475	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,852	35,008	SH		SOLE		35,008	0	0
AT&T INC	COM	00206R102	2,368	78,341	SH		SOLE		78,341	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	685	4,600	SH		SOLE		4,600	0	0
AVISTA CORP	COM	05379B107	901	24,760	SH		SOLE		24,760	0	0
BANK MONTREAL QUE	COM	063671101	846	15,957	SH		SOLE		15,957	0	0
BAR HBR BANKSHARES	COM	066849100	879	39,241	SH		SOLE		39,241	0	0
BCE INC	COM NEW	05534B760	1,609	38,512	SH		SOLE		38,512	0	0
BECTON DICKINSON & CO	COM	075887109	475	1,985	SH		SOLE		1,985	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,000	5,604	SH		SOLE		5,604	0	0
BIOGEN INC	COM	09062X103	324	1,210	SH		SOLE		1,210	0	0
BIO-TECHNE CORP	COM	09073M104	1,056	4,000	SH		SOLE		4,000	0	0
BK OF AMERICA CORP	COM	060505104	385	16,214	SH		SOLE		16,214	0	0
BLACKROCK INC	COM	09247X101	3,384	6,219	SH		SOLE		6,219	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	182	13,400	SH		SOLE		13,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,581	27,905	SH		SOLE		27,905	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	996	41,332	SH		SOLE		41,332	0	0
BOEING CO	COM	097023105	2,267	12,366	SH		SOLE		12,366	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,761	29,951	SH		SOLE		29,951	0	0
BROADCOM INC	COM	11135F101	4,388	13,904	SH		SOLE		13,904	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	303	2,405	SH		SOLE		2,405	0	0
CANADIAN IMP BK COMM	COM	136069101	1,736	25,920	SH		SOLE		25,920	0	0
CANADIAN NAT RES LTD	COM	136385101	227	13,000	SH		SOLE		13,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	284	11,700	SH		SOLE		11,700	0	0
CATERPILLAR INC DEL	COM	149123101	975	7,707	SH		SOLE		7,707	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	430	15,650	SH		SOLE		15,650	0	0
CENTERPOINT ENERGY INC	COM	15189T107	929	49,752	SH		SOLE		49,752	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	570	16,289	SH		SOLE		16,289	0	0
CHEVRON CORP NEW	COM	166764100	1,386	15,530	SH		SOLE		15,530	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	687	20,435	SH		SOLE		20,435	0	0
CHUBB LIMITED	COM	H1467J104	885	6,992	SH		SOLE		6,992	0	0
CHURCH & DWIGHT INC	COM	171340102	798	10,325	SH		SOLE		10,325	0	0
CISCO SYS INC	COM	17275R102	3,968	85,071	SH		SOLE		85,071	0	0
CLOROX CO DEL	COM	189054109	2,497	11,384	SH		SOLE		11,384	0	0
CME GROUP INC	COM	12572Q105	256	1,574	SH		SOLE		1,574	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	145	21,750	SH		SOLE		21,750	0	0
COCA COLA CO	COM	191216100	334	7,466	SH		SOLE		7,466	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	496	13,145	SH		SOLE		13,145	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	580	10,205	SH		SOLE		10,205	0	0
COHEN & STEERS INC	COM	19247A100	308	4,520	SH		SOLE		4,520	0	0
COLUMBIA BKG SYS INC	COM	197236102	518	18,274	SH		SOLE		18,274	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,097	26,825	SH		SOLE		26,825	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	444	31,012	SH		SOLE		31,012	0	0
CONAGRA BRANDS INC	COM	205887102	859	24,418	SH		SOLE		24,418	0	0
CONOCOPHILLIPS	COM	20825C104	370	8,805	SH		SOLE		8,805	0	0
CORESITE RLTY CORP	COM	21870Q105	802	6,623	SH		SOLE		6,623	0	0
CORNING INC	COM	219350105	4,731	182,655	SH		SOLE		182,655	0	0
CORTEVA INC	COM	22052L104	1,162	43,380	SH		SOLE		43,380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	559	1,844	SH		SOLE		1,844	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,401	12,630	SH		SOLE		12,630	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	144	14,000	SH		SOLE		14,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,301	13,748	SH		SOLE		13,748	0	0
CSX CORP	COM	126408103	1,719	24,645	SH		SOLE		24,645	0	0
CVS HEALTH CORP	COM	126650100	1,120	17,242	SH		SOLE		17,242	0	0
DEERE & CO	COM	244199105	369	2,350	SH		SOLE		2,350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,732	12,888	SH		SOLE		12,888	0	0
DIGITAL RLTY TR INC	COM	253868103	3,552	24,994	SH		SOLE		24,994	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,730	33,447	SH		SOLE		33,447	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,198	18,185	SH		SOLE		18,185	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,563	8,203	SH		SOLE		8,203	0	0
DOW INC	COM	260557103	1,067	26,167	SH		SOLE		26,167	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,265	15,840	SH		SOLE		15,840	0	0
EAGLE BANCORP MONT INC	COM	26942G100	511	29,400	SH		SOLE		29,400	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	86	11,597	SH		SOLE		11,597	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,137	222,148	SH		SOLE		222,148	0	0
EDAP TMS S A	SPONSORED ADR	268311107	33	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	1,262	20,348	SH		SOLE		20,348	0	0
ENBRIDGE INC	COM	29250N105	722	23,723	SH		SOLE		23,723	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	410	57,530	SH		SOLE		57,530	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	11,284	SH		SOLE		11,284	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,402	38,899	SH		SOLE		38,899	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	257	5,000	SH		SOLE		5,000	0	0
EVERGY INC	COM	30034W106	672	11,339	SH		SOLE		11,339	0	0
EXPEDITORS INTL WASH INC	COM	302130109	696	9,149	SH		SOLE		9,149	0	0
EXXON MOBIL CORP	COM	30231G102	1,862	41,630	SH		SOLE		41,630	0	0
FACEBOOK INC	CL A	30303M102	1,844	8,121	SH		SOLE		8,121	0	0
FACTSET RESH SYS INC	COM	303075105	264	805	SH		SOLE		805	0	0
FASTENAL CO	COM	311900104	530	12,360	SH		SOLE		12,360	0	0
FIRST AMERN FINL CORP	COM	31847R102	291	6,050	SH		SOLE		6,050	0	0
FIRST BANCORP INC ME	COM	31866P102	591	27,247	SH		SOLE		27,247	0	0
FIRST HAWAIIAN INC	COM	32051X108	337	19,575	SH		SOLE		19,575	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	561	18,125	SH		SOLE		18,125	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	162	16,315	SH		SOLE		16,315	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	211	5,385	SH		SOLE		5,385	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	573	22,672	SH		SOLE		22,672	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	476	17,211	SH		SOLE		17,211	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	384	8,041	SH		SOLE		8,041	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	297	6,860	SH		SOLE		6,860	0	0
GENERAL DYNAMICS CORP	COM	369550108	531	3,550	SH		SOLE		3,550	0	0
GENERAL ELECTRIC CO	COM	369604103	81	11,918	SH		SOLE		11,918	0	0
GENERAL MLS INC	COM	370334104	1,149	18,644	SH		SOLE		18,644	0	0
GENTEX CORP	COM	371901109	420	16,300	SH		SOLE		16,300	0	0
GENUINE PARTS CO	COM	372460105	788	9,059	SH		SOLE		9,059	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,689	41,401	SH		SOLE		41,401	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,606	68,339	SH		SOLE		68,339	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	368	13,513	SH		SOLE		13,513	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	322	12,944	SH		SOLE		12,944	0	0
GRACO INC	COM	384109104	268	5,580	SH		SOLE		5,580	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	384	10,335	SH		SOLE		10,335	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	296	2,640	SH		SOLE		2,640	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	298	4,145	SH		SOLE		4,145	0	0
HANESBRANDS INC	COM	410345102	145	12,800	SH		SOLE		12,800	0	0
HERCULES CAPITAL INC	COM	427096508	623	59,517	SH		SOLE		59,517	0	0
HERON THERAPEUTICS INC	COM	427746102	168	11,400	SH		SOLE		11,400	0	0
HOLOGIC INC	COM	436440101	314	5,500	SH		SOLE		5,500	0	0
HOME BANCSHARES INC	COM	436893200	313	20,360	SH		SOLE		20,360	0	0
HOME DEPOT INC	COM	437076102	5,809	23,188	SH		SOLE		23,188	0	0
HONEYWELL INTL INC	COM	438516106	950	6,572	SH		SOLE		6,572	0	0
HUNTSMAN CORP	COM	447011107	1,219	67,811	SH		SOLE		67,811	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,055	316,232	SH		SOLE		316,232	0	0
INGREDION INC	COM	457187102	1,352	16,290	SH		SOLE		16,290	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	341	3,875	SH		SOLE		3,875	0	0
INTEL CORP	COM	458140100	5,227	87,372	SH		SOLE		87,372	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	555	6,061	SH		SOLE		6,061	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	431	3,567	SH		SOLE		3,567	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,879	23,506	SH		SOLE		23,506	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	982	15,472	SH		SOLE		15,472	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	322	15,075	SH		SOLE		15,075	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	424	1,711	SH		SOLE		1,711	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	860	18,060	SH		SOLE		18,060	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	290	5,585	SH		SOLE		5,585	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,959	100,215	SH		SOLE		100,215	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,744	26,676	SH		SOLE		26,676	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,590	11,591	SH		SOLE		11,591	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,480	63,837	SH		SOLE		63,837	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,861	30,828	SH		SOLE		30,828	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,569	36,571	SH		SOLE		36,571	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,562	40,875	SH		SOLE		40,875	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,535	25,215	SH		SOLE		25,215	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,409	26,283	SH		SOLE		26,283	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,383	12,820	SH		SOLE		12,820	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,155	30,152	SH		SOLE		30,152	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,108	20,245	SH		SOLE		20,245	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	906	24,098	SH		SOLE		24,098	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	731	10,704	SH		SOLE		10,704	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	613	5,310	SH		SOLE		5,310	0	0
ISHARES TR	PFD AND INCM SEC	464288687	509	14,695	SH		SOLE		14,695	0	0
ISHARES TR	MSCI ACWI ETF	464288257	467	6,330	SH		SOLE		6,330	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	462	5,696	SH		SOLE		5,696	0	0
ISHARES TR	S&P 100 ETF	464287101	446	3,130	SH		SOLE		3,130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	426	2,972	SH		SOLE		2,972	0	0
ISHARES TR	CORE US AGGBD ET	464287226	420	3,557	SH		SOLE		3,557	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	399	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	346	3,071	SH		SOLE		3,071	0	0
ISHARES TR	U.S. TECH ETF	464287721	270	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	267	4,677	SH		SOLE		4,677	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	255	1,894	SH	��	SOLE		1,894	0	0
ISHARES TR	CORE S&P US VLU	464287663	248	4,755	SH		SOLE		4,755	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	219	4,195	SH		SOLE		4,195	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	213	3,517	SH		SOLE		3,517	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	203	7,000	SH		SOLE		7,000	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	445	8,893	SH		SOLE		8,893	0	0
JOHNSON & JOHNSON	COM	478160104	3,660	26,025	SH		SOLE		26,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,366	25,158	SH		SOLE		25,158	0	0
KIMBERLY CLARK CORP	COM	494368103	1,497	10,590	SH		SOLE		10,590	0	0
KINDER MORGAN INC DEL	COM	49456B101	193	12,750	SH		SOLE		12,750	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	405	29,480	SH		SOLE		29,480	0	0
KROGER CO	COM	501044101	1,372	40,537	SH		SOLE		40,537	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	799	4,710	SH		SOLE		4,710	0	0
LAM RESEARCH CORP	COM	512807108	2,279	7,046	SH		SOLE		7,046	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	637	9,535	SH		SOLE		9,535	0	0
LAMB WESTON HLDGS INC	COM	513272104	347	5,422	SH		SOLE		5,422	0	0
LANCASTER COLONY CORP	COM	513847103	201	1,300	SH		SOLE		1,300	0	0
LANDMARK BANCORP INC	COM	51504L107	432	17,489	SH		SOLE		17,489	0	0
LEGGETT & PLATT INC	COM	524660107	439	12,503	SH		SOLE		12,503	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,510	26,800	SH		SOLE		26,800	0	0
LIFE STORAGE INC	COM	53223X107	318	3,344	SH		SOLE		3,344	0	0
LILLY ELI & CO	COM	532457108	2,464	15,009	SH		SOLE		15,009	0	0
LINCOLN NATL CORP IND	COM	534187109	523	14,217	SH		SOLE		14,217	0	0
LINDE PLC	SHS	G5494J103	2,183	10,290	SH		SOLE		10,290	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,550	9,728	SH		SOLE		9,728	0	0
LOWES COS INC	COM	548661107	506	3,744	SH		SOLE		3,744	0	0
MACKINAC FINL CORP	COM	554571109	159	15,300	SH		SOLE		15,300	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	512	29,075	SH		SOLE		29,075	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,314	42,827	SH		SOLE		42,827	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	263	6,090	SH		SOLE		6,090	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,839	162,749	SH		SOLE		162,749	0	0
MARATHON PETE CORP	COM	56585A102	217	5,800	SH		SOLE		5,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	220	744	SH		SOLE		744	0	0
MCDONALDS CORP	COM	580135101	3,195	17,319	SH		SOLE		17,319	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	341	18,155	SH		SOLE		18,155	0	0
MEDTRONIC PLC	SHS	G5960L103	4,263	46,484	SH		SOLE		46,484	0	0
MERCK & CO. INC	COM	58933Y105	5,672	73,354	SH		SOLE		73,354	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,319	31,520	SH		SOLE		31,520	0	0
MICROSOFT CORP	COM	594918104	13,906	68,333	SH		SOLE		68,333	0	0
MONDELEZ INTL INC	CL A	609207105	220	4,300	SH		SOLE		4,300	0	0
MOODYS CORP	COM	615369105	931	3,387	SH		SOLE		3,387	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	220	3,625	SH		SOLE		3,625	0	0
NATIONAL INSTRS CORP	COM	636518102	715	18,477	SH		SOLE		18,477	0	0
NEOPHOTONICS CORP	COM	64051T100	151	17,000	SH		SOLE		17,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,419	5,909	SH		SOLE		5,909	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	695	13,545	SH		SOLE		13,545	0	0
NIKE INC	CL B	654106103	431	4,399	SH		SOLE		4,399	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,938	11,038	SH		SOLE		11,038	0	0
NORTHWESTERN CORP	COM NEW	668074305	295	5,415	SH		SOLE		5,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,724	19,738	SH		SOLE		19,738	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149	10,716	SH		SOLE		10,716	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	188	12,750	SH		SOLE		12,750	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,313	101,950	SH		SOLE		101,950	0	0
OLD NATL BANCORP IND	COM	680033107	309	22,430	SH		SOLE		22,430	0	0
OLD REP INTL CORP	COM	680223104	824	50,502	SH		SOLE		50,502	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	340	11,442	SH		SOLE		11,442	0	0
OMNICOM GROUP INC	COM	681919106	582	10,659	SH		SOLE		10,659	0	0
ONE LIBERTY PPTYS INC	COM	682406103	181	10,265	SH		SOLE		10,265	0	0
ORACLE CORP	COM	68389X105	2,697	48,798	SH		SOLE		48,798	0	0
ORANGE	SPONSORED ADR	684060106	286	24,000	SH		SOLE		24,000	0	0
ORIX CORP	SPONSORED ADR	686330101	1,337	21,710	SH		SOLE		21,710	0	0
PACKAGING CORP AMER	COM	695156109	4,198	42,060	SH		SOLE		42,060	0	0
PAYCHEX INC	COM	704326107	3,942	52,034	SH		SOLE		52,034	0	0
PEPSICO INC	COM	713448108	2,754	20,820	SH		SOLE		20,820	0	0
PFIZER INC	COM	717081103	2,481	75,863	SH		SOLE		75,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	499	7,126	SH		SOLE		7,126	0	0
PINNACLE WEST CAP CORP	COM	723484101	822	11,215	SH		SOLE		11,215	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	449	59,090	SH		SOLE		59,090	0	0
PREMIER FINANCIAL CORP	COM	74052F108	271	15,342	SH		SOLE		15,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,180	126,954	SH		SOLE		126,954	0	0
PRUDENTIAL FINL INC	COM	744320102	842	13,821	SH		SOLE		13,821	0	0
QUALCOMM INC	COM	747525103	537	5,887	SH		SOLE		5,887	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,037	33,059	SH		SOLE		33,059	0	0
REALTY INCOME CORP	COM	756109104	1,058	17,786	SH		SOLE		17,786	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,524	62,735	SH		SOLE		62,735	0	0
ROYAL BK CDA	COM	780087102	446	6,575	SH		SOLE		6,575	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	842	27,657	SH		SOLE		27,657	0	0
RPM INTL INC	COM	749685103	450	6,000	SH		SOLE		6,000	0	0
SAFETY INS GROUP INC	COM	78648T100	1,292	16,938	SH		SOLE		16,938	0	0
SALESFORCE COM INC	COM	79466L302	276	1,475	SH		SOLE		1,475	0	0
SANOFI	SPONSORED ADR	80105N105	1,082	21,203	SH		SOLE		21,203	0	0
SAP SE	SPON ADR	803054204	3,376	24,117	SH		SOLE		24,117	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	321	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	711	21,060	SH		SOLE		21,060	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,768	37,682	SH		SOLE		37,682	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,295	94,244	SH		SOLE		94,244	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,706	57,346	SH		SOLE		57,346	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,351	26,115	SH		SOLE		26,115	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	749	10,102	SH		SOLE		10,102	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	654	10,015	SH		SOLE		10,015	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	513	9,740	SH		SOLE		9,740	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	273	4,855	SH		SOLE		4,855	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	237	8,011	SH		SOLE		8,011	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	500	14,975	SH		SOLE		14,975	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	456	9,415	SH		SOLE		9,415	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	487	21,047	SH		SOLE		21,047	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	283	5,243	SH		SOLE		5,243	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	217	1,696	SH		SOLE		1,696	0	0
SHOPIFY INC	CL A	82509L107	507	534	SH		SOLE		534	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,670	34,245	SH		SOLE		34,245	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	332	2,600	SH		SOLE		2,600	0	0
SMUCKER J M CO	COM NEW	832696405	339	3,205	SH		SOLE		3,205	0	0
SONOCO PRODS CO	COM	835495102	1,561	29,848	SH		SOLE		29,848	0	0
SOUTHERN CO	COM	842587107	2,900	55,938	SH		SOLE		55,938	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	699	25,225	SH		SOLE		25,225	0	0
SPDR GOLD TR	GOLD SHS	78463V107	292	1,745	SH		SOLE		1,745	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	361	13,088	SH		SOLE		13,088	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,771	12,229	SH		SOLE		12,229	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,391	7,369	SH		SOLE		7,369	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,463	46,679	SH		SOLE		46,679	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,050	34,465	SH		SOLE		34,465	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	546	10,954	SH		SOLE		10,954	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	392	10,805	SH		SOLE		10,805	0	0
STANLEY BLACK & DECKER INC	COM	854502101	822	5,899	SH		SOLE		5,899	0	0
STARBUCKS CORP	COM	855244109	2,336	31,745	SH		SOLE		31,745	0	0
STARWOOD PPTY TR INC	COM	85571B105	172	11,490	SH		SOLE		11,490	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,382	112,427	SH		SOLE		112,427	0	0
TARGET CORP	COM	87612E106	1,463	12,202	SH		SOLE		12,202	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	619	7,589	SH		SOLE		7,589	0	0
TEXAS INSTRS INC	COM	882508104	1,958	15,421	SH		SOLE		15,421	0	0
TJX COS INC NEW	COM	872540109	276	5,464	SH		SOLE		5,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,069	9,374	SH		SOLE		9,374	0	0
TRUIST FINL CORP	COM	89832Q109	328	8,732	SH		SOLE		8,732	0	0
UMPQUA HLDGS CORP	COM	904214103	595	55,875	SH		SOLE		55,875	0	0
UNILEVER N V	N Y SHS NEW	904784709	360	6,750	SH		SOLE		6,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,033	37,044	SH		SOLE		37,044	0	0
UNION PAC CORP	COM	907818108	914	5,409	SH		SOLE		5,409	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	375	13,550	SH		SOLE		13,550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,261	29,335	SH		SOLE		29,335	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,251	11,022	SH		SOLE		11,022	0	0
US BANCORP DEL	COM NEW	902973304	1,775	48,200	SH		SOLE		48,200	0	0
US ECOLOGY INC	COM	91734M103	706	20,835	SH		SOLE		20,835	0	0
V F CORP	COM	918204108	932	15,292	SH		SOLE		15,292	0	0
VALLEY NATL BANCORP	COM	919794107	93	11,840	SH		SOLE		11,840	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,976	124,930	SH		SOLE		124,930	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	207	11,500	SH		SOLE		11,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,054	8,770	SH		SOLE		8,770	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	763	9,180	SH		SOLE		9,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,969	76,705	SH		SOLE		76,705	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,481	22,236	SH		SOLE		22,236	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	622	4,269	SH		SOLE		4,269	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	359	1,265	SH		SOLE		1,265	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	250	1,523	SH		SOLE		1,523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,863	72,271	SH		SOLE		72,271	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,046	37,790	SH		SOLE		37,790	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,765	57,646	SH		SOLE		57,646	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,856	19,507	SH		SOLE		19,507	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275	2,345	SH		SOLE		2,345	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	701	14,258	SH		SOLE		14,258	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	535	13,802	SH		SOLE		13,802	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,562	9,191	SH		SOLE		9,191	0	0
VENTAS INC	COM	92276F100	477	13,025	SH		SOLE		13,025	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	689	12,490	SH		SOLE		12,490	0	0
VISA INC	COM CL A	92826C839	703	3,639	SH		SOLE		3,639	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	226	14,200	SH		SOLE		14,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	898	21,174	SH		SOLE		21,174	0	0
WALMART INC	COM	931142103	1,504	12,559	SH		SOLE		12,559	0	0
WASTE MGMT INC DEL	COM	94106L109	742	7,010	SH		SOLE		7,010	0	0
WATSCO INC	COM	942622200	2,440	13,730	SH		SOLE		13,730	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,622	85,671	SH		SOLE		85,671	0	0
WELLS FARGO CO NEW	COM	949746101	328	12,795	SH		SOLE		12,795	0	0
WESTERN DIGITAL CORP.	COM	958102105	451	10,226	SH		SOLE		10,226	0	0
WILLIAMS SONOMA INC	COM	969904101	246	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	505	25,225	SH		SOLE		25,225	0	0
XILINX INC	COM	983919101	2,203	22,386	SH		SOLE		22,386	0	0
ZOETIS INC	CL A	98978V103	229	1,669	SH		SOLE		1,669	0	0