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	3,470	21,666	SH		SOLE		21,666	0	0
ABB LTD	SPONSORED ADR	000375204	865	33,990	SH		SOLE		33,990	0	0
ABBOTT LABS	COM	002824100	1,953	17,943	SH		SOLE		17,943	0	0
ABBVIE INC	COM	00287Y109	3,795	43,323	SH		SOLE		43,323	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,494	24,309	SH		SOLE		24,309	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	347	708	SH		SOLE		708	0	0
AFLAC INC	COM	001055102	797	21,935	SH		SOLE		21,935	0	0
AGREE REALTY CORP	COM	008492100	229	3,600	SH		SOLE		3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	604	2,029	SH		SOLE		2,029	0	0
ALBEMARLE CORP	COM	012653101	2,915	32,654	SH		SOLE		32,654	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,951	202,980	SH		SOLE		202,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	538	1,831	SH		SOLE		1,831	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	435	3,635	SH		SOLE		3,635	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,146	782	SH		SOLE		782	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,520	1,034	SH		SOLE		1,034	0	0
ALTRIA GROUP INC	COM	02209S103	576	14,898	SH		SOLE		14,898	0	0
AMAZON COM INC	COM	023135106	3,545	1,126	SH		SOLE		1,126	0	0
AMERICAN EXPRESS CO	COM	025816109	1,626	16,220	SH		SOLE		16,220	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	709	2,934	SH		SOLE		2,934	0	0
AMGEN INC	COM	031162100	6,304	24,805	SH		SOLE		24,805	0	0
ANALOG DEVICES INC	COM	032654105	4,201	35,987	SH		SOLE		35,987	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	336	7,500	SH		SOLE		7,500	0	0
APPLE INC	COM	037833100	20,758	179,244	SH		SOLE		179,244	0	0
APPLIED MATLS INC	COM	038222105	1,716	28,870	SH		SOLE		28,870	0	0
ARES CAPITAL CORP	COM	04010L103	922	66,065	SH		SOLE		66,065	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	221	5,475	SH		SOLE		5,475	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,933	35,273	SH		SOLE		35,273	0	0
AT&T INC	COM	00206R102	2,339	82,034	SH		SOLE		82,034	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	645	4,626	SH		SOLE		4,626	0	0
AVISTA CORP	COM	05379B107	889	26,055	SH		SOLE		26,055	0	0
BANK MONTREAL QUE	COM	063671101	901	15,427	SH		SOLE		15,427	0	0
BAR HBR BANKSHARES	COM	066849100	818	39,788	SH		SOLE		39,788	0	0
BCE INC	COM NEW	05534B760	1,612	38,862	SH		SOLE		38,862	0	0
BECTON DICKINSON & CO	COM	075887109	465	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,169	5,491	SH		SOLE		5,491	0	0
BIOGEN INC	COM	09062X103	343	1,210	SH		SOLE		1,210	0	0
BIO-TECHNE CORP	COM	09073M104	991	4,000	SH		SOLE		4,000	0	0
BK OF AMERICA CORP	COM	060505104	427	17,714	SH		SOLE		17,714	0	0
BLACKROCK INC	COM	09247X101	3,512	6,232	SH		SOLE		6,232	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	187	13,400	SH		SOLE		13,400	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	97	11,200	SH		SOLE		11,200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,524	29,190	SH		SOLE		29,190	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	904	41,142	SH		SOLE		41,142	0	0
BOEING CO	COM	097023105	1,972	11,936	SH		SOLE		11,936	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,905	31,598	SH		SOLE		31,598	0	0
BROADCOM INC	COM	11135F101	5,080	13,945	SH		SOLE		13,945	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	317	2,405	SH		SOLE		2,405	0	0
CANADIAN IMP BK COMM	COM	136069101	2,120	28,370	SH		SOLE		28,370	0	0
CANADIAN NAT RES LTD	COM	136385101	208	13,000	SH		SOLE		13,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	212	11,700	SH		SOLE		11,700	0	0
CATERPILLAR INC DEL	COM	149123101	1,151	7,714	SH		SOLE		7,714	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	279	9,925	SH		SOLE		9,925	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,056	54,572	SH		SOLE		54,572	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	538	16,189	SH		SOLE		16,189	0	0
CHEVRON CORP NEW	COM	166764100	1,407	19,536	SH		SOLE		19,536	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	594	18,455	SH		SOLE		18,455	0	0
CHUBB LIMITED	COM	H1467J104	829	7,140	SH		SOLE		7,140	0	0
CHURCH & DWIGHT INC	COM	171340102	968	10,325	SH		SOLE		10,325	0	0
CISCO SYS INC	COM	17275R102	3,606	91,556	SH		SOLE		91,556	0	0
CLOROX CO DEL	COM	189054109	2,358	11,220	SH		SOLE		11,220	0	0
CME GROUP INC	COM	12572Q105	263	1,574	SH		SOLE		1,574	0	0
COCA COLA CO	COM	191216100	432	8,758	SH		SOLE		8,758	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	512	13,195	SH		SOLE		13,195	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	709	10,215	SH		SOLE		10,215	0	0
COLUMBIA BKG SYS INC	COM	197236102	349	14,621	SH		SOLE		14,621	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,267	27,090	SH		SOLE		27,090	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	359	27,707	SH		SOLE		27,707	0	0
CONAGRA BRANDS INC	COM	205887102	872	24,418	SH		SOLE		24,418	0	0
CONOCOPHILLIPS	COM	20825C104	349	10,642	SH		SOLE		10,642	0	0
CORESITE RLTY CORP	COM	21870Q105	788	6,626	SH		SOLE		6,626	0	0
CORNING INC	COM	219350105	5,927	182,873	SH		SOLE		182,873	0	0
CORTEVA INC	COM	22052L104	1,496	51,930	SH		SOLE		51,930	0	0
COSTCO WHSL CORP NEW	COM	22160K105	656	1,847	SH		SOLE		1,847	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,448	12,631	SH		SOLE		12,631	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	140	14,000	SH		SOLE		14,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,323	13,952	SH		SOLE		13,952	0	0
CSX CORP	COM	126408103	1,870	24,075	SH		SOLE		24,075	0	0
CVS HEALTH CORP	COM	126650100	1,374	23,527	SH		SOLE		23,527	0	0
DEERE & CO	COM	244199105	521	2,350	SH		SOLE		2,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,812	13,163	SH		SOLE		13,163	0	0
DIGITAL RLTY TR INC	COM	253868103	3,836	26,140	SH		SOLE		26,140	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,064	32,755	SH		SOLE		32,755	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,210	18,260	SH		SOLE		18,260	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,720	8,203	SH		SOLE		8,203	0	0
DOW INC	COM	260557103	1,254	26,653	SH		SOLE		26,653	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,557	17,583	SH		SOLE		17,583	0	0
EAGLE BANCORP MONT INC	COM	26942G100	518	29,400	SH		SOLE		29,400	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	77	10,472	SH		SOLE		10,472	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	3,232	233,698	SH		SOLE		233,698	0	0
EDAP TMS S A	SPONSORED ADR	268311107	62	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	1,305	19,901	SH		SOLE		19,901	0	0
ENBRIDGE INC	COM	29250N105	654	22,390	SH		SOLE		22,390	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	291	53,630	SH		SOLE		53,630	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	178	11,284	SH		SOLE		11,284	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,558	38,699	SH		SOLE		38,699	0	0
EVERGY INC	COM	30034W106	479	9,429	SH		SOLE		9,429	0	0
EXPEDITORS INTL WASH INC	COM	302130109	819	9,049	SH		SOLE		9,049	0	0
EXXON MOBIL CORP	COM	30231G102	1,459	42,496	SH		SOLE		42,496	0	0
FACEBOOK INC	CL A	30303M102	2,162	8,256	SH		SOLE		8,256	0	0
FACTSET RESH SYS INC	COM	303075105	270	805	SH		SOLE		805	0	0
FASTENAL CO	COM	311900104	557	12,360	SH		SOLE		12,360	0	0
FEDEX CORP	COM	31428X106	200	795	SH		SOLE		795	0	0
FIRST AMERN FINL CORP	COM	31847R102	333	6,550	SH		SOLE		6,550	0	0
FIRST BANCORP INC ME	COM	31866P102	574	27,247	SH		SOLE		27,247	0	0
FIRST HAWAIIAN INC	COM	32051X108	272	18,825	SH		SOLE		18,825	0	0
FIRST HORIZON NATL CORP	COM	320517105	155	16,427	SH		SOLE		16,427	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	628	19,725	SH		SOLE		19,725	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	153	15,945	SH		SOLE		15,945	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	202	5,385	SH		SOLE		5,385	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	375	13,497	SH		SOLE		13,497	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	399	8,000	SH		SOLE		8,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	584	22,606	SH		SOLE		22,606	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	294	6,910	SH		SOLE		6,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	491	3,550	SH		SOLE		3,550	0	0
GENERAL ELECTRIC CO	COM	369604103	67	10,718	SH		SOLE		10,718	0	0
GENERAL MLS INC	COM	370334104	1,143	18,531	SH		SOLE		18,531	0	0
GENTEX CORP	COM	371901109	420	16,300	SH		SOLE		16,300	0	0
GENUINE PARTS CO	COM	372460105	920	9,663	SH		SOLE		9,663	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,658	44,057	SH		SOLE		44,057	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	290	13,216	SH		SOLE		13,216	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	383	17,341	SH		SOLE		17,341	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,750	70,688	SH		SOLE		70,688	0	0
GRACO INC	COM	384109104	342	5,580	SH		SOLE		5,580	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	376	10,215	SH		SOLE		10,215	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	354	3,050	SH		SOLE		3,050	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	355	4,400	SH		SOLE		4,400	0	0
HERCULES CAPITAL INC	COM	427096508	623	53,878	SH		SOLE		53,878	0	0
HOLOGIC INC	COM	436440101	366	5,500	SH		SOLE		5,500	0	0
HOME BANCSHARES INC	COM	436893200	311	20,510	SH		SOLE		20,510	0	0
HOME DEPOT INC	COM	437076102	6,512	23,450	SH		SOLE		23,450	0	0
HONEYWELL INTL INC	COM	438516106	1,082	6,574	SH		SOLE		6,574	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	265	1,885	SH		SOLE		1,885	0	0
HUNTSMAN CORP	COM	447011107	1,501	67,565	SH		SOLE		67,565	0	0
ILLINOIS TOOL WKS INC	COM	452308109	214	1,106	SH		SOLE		1,106	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	334	8,725	SH		SOLE		8,725	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,276	309,630	SH		SOLE		309,630	0	0
INGREDION INC	COM	457187102	1,648	21,770	SH		SOLE		21,770	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	496	4,000	SH		SOLE		4,000	0	0
INTEL CORP	COM	458140100	4,896	94,557	SH		SOLE		94,557	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	606	6,061	SH		SOLE		6,061	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	411	3,379	SH		SOLE		3,379	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,033	24,766	SH		SOLE		24,766	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	376	17,300	SH		SOLE		17,300	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,077	15,567	SH		SOLE		15,567	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	500	1,798	SH		SOLE		1,798	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	295	5,340	SH		SOLE		5,340	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	969	18,355	SH		SOLE		18,355	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	207	3,965	SH		SOLE		3,965	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	220	1,859	SH		SOLE		1,859	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	220	4,350	SH		SOLE		4,350	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	237	7,000	SH		SOLE		7,000	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	239	6,125	SH		SOLE		6,125	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	266	4,414	SH		SOLE		4,414	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	270	2,008	SH		SOLE		2,008	0	0
ISHARES TR	CORE S&P US VLU	464287663	270	4,965	SH		SOLE		4,965	0	0
ISHARES TR	U.S. TECH ETF	464287721	301	1,000	SH		SOLE		1,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	405	3,650	SH		SOLE		3,650	0	0
ISHARES TR	CORE US AGGBD ET	464287226	464	3,927	SH		SOLE		3,927	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	473	3,160	SH		SOLE		3,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	473	5,876	SH		SOLE		5,876	0	0
ISHARES TR	MSCI ACWI ETF	464288257	494	6,180	SH		SOLE		6,180	0	0
ISHARES TR	S&P 100 ETF	464287101	515	3,305	SH		SOLE		3,305	0	0
ISHARES TR	PFD AND INCM SEC	464288687	517	14,195	SH		SOLE		14,195	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	602	28,610	SH		SOLE		28,610	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	710	10,115	SH		SOLE		10,115	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	751	6,475	SH		SOLE		6,475	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	943	23,708	SH		SOLE		23,708	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,187	21,610	SH		SOLE		21,610	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,494	13,820	SH		SOLE		13,820	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,560	40,430	SH		SOLE		40,430	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,575	27,452	SH		SOLE		27,452	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,605	25,215	SH		SOLE		25,215	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,665	37,893	SH		SOLE		37,893	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,688	42,760	SH		SOLE		42,760	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,982	32,597	SH		SOLE		32,597	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,729	63,922	SH		SOLE		63,922	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,204	12,511	SH		SOLE		12,511	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,910	26,496	SH		SOLE		26,496	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,557	100,105	SH		SOLE		100,105	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,304	26,013	SH		SOLE		26,013	0	0
JOHNSON & JOHNSON	COM	478160104	4,135	27,771	SH		SOLE		27,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,588	26,887	SH		SOLE		26,887	0	0
KIMBERLY CLARK CORP	COM	494368103	1,546	10,468	SH		SOLE		10,468	0	0
KINDER MORGAN INC DEL	COM	49456B101	338	27,425	SH		SOLE		27,425	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	341	26,430	SH		SOLE		26,430	0	0
KROGER CO	COM	501044101	1,364	40,237	SH		SOLE		40,237	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	822	4,842	SH		SOLE		4,842	0	0
LAM RESEARCH CORP	COM	512807108	2,363	7,121	SH		SOLE		7,121	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	646	9,760	SH		SOLE		9,760	0	0
LAMB WESTON HLDGS INC	COM	513272104	392	5,912	SH		SOLE		5,912	0	0
LANCASTER COLONY CORP	COM	513847103	232	1,300	SH		SOLE		1,300	0	0
LANDMARK BANCORP INC	COM	51504L107	345	16,152	SH		SOLE		16,152	0	0
LEGGETT & PLATT INC	COM	524660107	519	12,603	SH		SOLE		12,603	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,647	29,695	SH		SOLE		29,695	0	0
LIFE STORAGE INC	COM	53223X107	328	3,119	SH		SOLE		3,119	0	0
LILLY ELI & CO	COM	532457108	2,229	15,060	SH		SOLE		15,060	0	0
LINCOLN NATL CORP IND	COM	534187109	819	26,151	SH		SOLE		26,151	0	0
LINDE PLC	SHS	G5494J103	2,438	10,240	SH		SOLE		10,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,807	9,934	SH		SOLE		9,934	0	0
LOWES COS INC	COM	548661107	636	3,836	SH		SOLE		3,836	0	0
MACKINAC FINL CORP	COM	554571109	126	13,100	SH		SOLE		13,100	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	467	26,625	SH		SOLE		26,625	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	928	34,515	SH		SOLE		34,515	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	214	6,250	SH		SOLE		6,250	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2,225	169,474	SH		SOLE		169,474	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	269	794	SH		SOLE		794	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	294	4,349	SH		SOLE		4,349	0	0
MCDONALDS CORP	COM	580135101	3,825	17,427	SH		SOLE		17,427	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	329	18,655	SH		SOLE		18,655	0	0
MEDTRONIC PLC	SHS	G5960L103	5,044	48,541	SH		SOLE		48,541	0	0
MERCK & CO. INC	COM	58933Y105	6,398	77,126	SH		SOLE		77,126	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	279	43,400	SH		SOLE		43,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,259	31,715	SH		SOLE		31,715	0	0
MICROSOFT CORP	COM	594918104	14,257	67,786	SH		SOLE		67,786	0	0
MONDELEZ INTL INC	CL A	609207105	247	4,305	SH		SOLE		4,305	0	0
MOODYS CORP	COM	615369105	1,025	3,537	SH		SOLE		3,537	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	212	3,525	SH		SOLE		3,525	0	0
NATIONAL INSTRS CORP	COM	636518102	789	22,107	SH		SOLE		22,107	0	0
NEOPHOTONICS CORP	COM	64051T100	104	17,000	SH		SOLE		17,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,605	5,781	SH		SOLE		5,781	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,003	16,720	SH		SOLE		16,720	0	0
NIKE INC	CL B	654106103	599	4,769	SH		SOLE		4,769	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,351	10,988	SH		SOLE		10,988	0	0
NORTHWESTERN CORP	COM NEW	668074305	328	6,750	SH		SOLE		6,750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,877	21,579	SH		SOLE		21,579	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	187	12,750	SH		SOLE		12,750	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,311	101,950	SH		SOLE		101,950	0	0
OLD NATL BANCORP IND	COM	680033107	250	19,930	SH		SOLE		19,930	0	0
OLD REP INTL CORP	COM	680223104	752	51,012	SH		SOLE		51,012	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	349	11,642	SH		SOLE		11,642	0	0
OMNICOM GROUP INC	COM	681919106	796	16,086	SH		SOLE		16,086	0	0
ORACLE CORP	COM	68389X105	2,936	49,173	SH		SOLE		49,173	0	0
ORANGE	SPONSORED ADR	684060106	249	24,000	SH		SOLE		24,000	0	0
ORIX CORP	SPONSORED ADR	686330101	1,288	20,585	SH		SOLE		20,585	0	0
PACKAGING CORP AMER	COM	695156109	4,654	42,676	SH		SOLE		42,676	0	0
PAYCHEX INC	COM	704326107	4,384	54,955	SH		SOLE		54,955	0	0
PEPSICO INC	COM	713448108	2,877	20,761	SH		SOLE		20,761	0	0
PFIZER INC	COM	717081103	2,916	79,455	SH		SOLE		79,455	0	0
PHILIP MORRIS INTL INC	COM	718172109	465	6,201	SH		SOLE		6,201	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,282	32,187	SH		SOLE		32,187	0	0
PINNACLE WEST CAP CORP	COM	723484101	920	12,340	SH		SOLE		12,340	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	291	53,815	SH		SOLE		53,815	0	0
PREMIER FINANCIAL CORP	COM	74052F108	239	15,342	SH		SOLE		15,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,347	124,804	SH		SOLE		124,804	0	0
PRUDENTIAL FINL INC	COM	744320102	906	14,261	SH		SOLE		14,261	0	0
PUBLIC STORAGE	COM	74460D109	208	934	SH		SOLE		934	0	0
QUALCOMM INC	COM	747525103	717	6,089	SH		SOLE		6,089	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,011	34,945	SH		SOLE		34,945	0	0
REALTY INCOME CORP	COM	756109104	1,081	17,791	SH		SOLE		17,791	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,874	64,149	SH		SOLE		64,149	0	0
ROYAL BK CDA	COM	780087102	461	6,575	SH		SOLE		6,575	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	225	9,283	SH		SOLE		9,283	0	0
RPM INTL INC	COM	749685103	497	6,000	SH		SOLE		6,000	0	0
SAFETY INS GROUP INC	COM	78648T100	1,208	17,488	SH		SOLE		17,488	0	0
SALESFORCE COM INC	COM	79466L302	305	1,215	SH		SOLE		1,215	0	0
SANOFI	SPONSORED ADR	80105N105	1,061	21,143	SH		SOLE		21,143	0	0
SAP SE	SPON ADR	803054204	3,780	24,261	SH		SOLE		24,261	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	281	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	844	23,300	SH		SOLE		23,300	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	257	7,911	SH		SOLE		7,911	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	272	4,855	SH		SOLE		4,855	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	543	9,780	SH		SOLE		9,780	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	684	10,012	SH		SOLE		10,012	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	845	10,479	SH		SOLE		10,479	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,431	25,875	SH		SOLE		25,875	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,001	63,716	SH		SOLE		63,716	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,839	106,099	SH		SOLE		106,099	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,960	37,162	SH		SOLE		37,162	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	532	17,500	SH		SOLE		17,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	890	18,065	SH		SOLE		18,065	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	257	1,748	SH		SOLE		1,748	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	349	5,873	SH		SOLE		5,873	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	515	21,377	SH		SOLE		21,377	0	0
SHOPIFY INC	CL A	82509L107	572	559	SH		SOLE		559	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,821	48,190	SH		SOLE		48,190	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	393	2,700	SH		SOLE		2,700	0	0
SMUCKER J M CO	COM NEW	832696405	610	5,280	SH		SOLE		5,280	0	0
SONOCO PRODS CO	COM	835495102	1,564	30,623	SH		SOLE		30,623	0	0
SOUTHERN CO	COM	842587107	3,183	58,713	SH		SOLE		58,713	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	628	25,725	SH		SOLE		25,725	0	0
SPDR GOLD TR	GOLD SHS	78463V107	311	1,755	SH		SOLE		1,755	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	383	13,088	SH		SOLE		13,088	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,494	13,420	SH		SOLE		13,420	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,388	7,049	SH		SOLE		7,049	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	445	11,305	SH		SOLE		11,305	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	504	10,104	SH		SOLE		10,104	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,007	32,940	SH		SOLE		32,940	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,581	50,389	SH		SOLE		50,389	0	0
STANLEY BLACK & DECKER INC	COM	854502101	953	5,874	SH		SOLE		5,874	0	0
STARBUCKS CORP	COM	855244109	2,627	30,577	SH		SOLE		30,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,928	110,130	SH		SOLE		110,130	0	0
TARGET CORP	COM	87612E106	2,053	13,040	SH		SOLE		13,040	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	694	7,097	SH		SOLE		7,097	0	0
TESLA INC	COM	88160R101	1,217	2,837	SH		SOLE		2,837	0	0
TEXAS INSTRS INC	COM	882508104	2,455	17,195	SH		SOLE		17,195	0	0
TJX COS INC NEW	COM	872540109	304	5,464	SH		SOLE		5,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	982	9,076	SH		SOLE		9,076	0	0
TRUIST FINL CORP	COM	89832Q109	303	7,966	SH		SOLE		7,966	0	0
UMPQUA HLDGS CORP	COM	904214103	470	44,250	SH		SOLE		44,250	0	0
UNILEVER N V	N Y SHS NEW	904784709	422	6,981	SH		SOLE		6,981	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,285	37,044	SH		SOLE		37,044	0	0
UNION PAC CORP	COM	907818108	1,117	5,672	SH		SOLE		5,672	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	261	12,150	SH		SOLE		12,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,849	29,099	SH		SOLE		29,099	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,509	11,254	SH		SOLE		11,254	0	0
US BANCORP DEL	COM NEW	902973304	1,763	49,186	SH		SOLE		49,186	0	0
US ECOLOGY INC	COM	91734M103	620	18,979	SH		SOLE		18,979	0	0
V F CORP	COM	918204108	862	12,265	SH		SOLE		12,265	0	0
VALLEY NATL BANCORP	COM	919794107	81	11,840	SH		SOLE		11,840	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	208	11,500	SH		SOLE		11,500	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	3,113	127,705	SH		SOLE		127,705	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,084	8,635	SH		SOLE		8,635	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	351	3,753	SH		SOLE		3,753	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	889	10,700	SH		SOLE		10,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	268	1,523	SH		SOLE		1,523	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	386	1,255	SH		SOLE		1,255	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	662	4,307	SH		SOLE		4,307	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,787	22,236	SH		SOLE		22,236	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,222	78,123	SH		SOLE		78,123	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	347	6,875	SH		SOLE		6,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,283	75,918	SH		SOLE		75,918	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,088	38,355	SH		SOLE		38,355	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,172	22,671	SH		SOLE		22,671	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,851	58,546	SH		SOLE		58,546	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	302	2,345	SH		SOLE		2,345	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	744	14,258	SH		SOLE		14,258	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	603	14,750	SH		SOLE		14,750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,012	9,670	SH		SOLE		9,670	0	0
VENTAS INC	COM	92276F100	542	12,920	SH		SOLE		12,920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	754	12,674	SH		SOLE		12,674	0	0
VISA INC	COM CL A	92826C839	754	3,771	SH		SOLE		3,771	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	144	10,700	SH		SOLE		10,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	865	24,082	SH		SOLE		24,082	0	0
WALMART INC	COM	931142103	1,814	12,969	SH		SOLE		12,969	0	0
WASTE MGMT INC DEL	COM	94106L109	793	7,010	SH		SOLE		7,010	0	0
WATSCO INC	COM	942622200	3,177	13,643	SH		SOLE		13,643	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,420	83,751	SH		SOLE		83,751	0	0
WELLS FARGO CO NEW	COM	949746101	226	9,610	SH		SOLE		9,610	0	0
WESTERN DIGITAL CORP.	COM	958102105	513	14,030	SH		SOLE		14,030	0	0
WILLIAMS SONOMA INC	COM	969904101	271	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	567	24,025	SH		SOLE		24,025	0	0
XILINX INC	COM	983919101	2,349	22,536	SH		SOLE		22,536	0	0
ZOETIS INC	CL A	98978V103	276	1,669	SH		SOLE		1,669	0	0