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	4,514	23,430	SH		SOLE		23,430	0	0
ABB LTD	SPONSORED ADR	000375204	1,329	43,615	SH		SOLE		43,615	0	0
ABBOTT LABS	COM	002824100	2,167	18,083	SH		SOLE		18,083	0	0
ABBVIE INC	COM	00287Y109	5,084	46,978	SH		SOLE		46,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,626	23,984	SH		SOLE		23,984	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	337	708	SH		SOLE		708	0	0
AFLAC INC	COM	001055102	1,145	22,375	SH		SOLE		22,375	0	0
AGREE REALTY CORP	COM	008492100	242	3,600	SH		SOLE		3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	847	3,011	SH		SOLE		3,011	0	0
ALBEMARLE CORP	COM	012653101	4,555	31,174	SH		SOLE		31,174	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,172	200,255	SH		SOLE		200,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	412	1,819	SH		SOLE		1,819	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	883	3,620	SH		SOLE		3,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,129	1,029	SH		SOLE		1,029	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,598	775	SH		SOLE		775	0	0
ALTRIA GROUP INC	COM	02209S103	747	14,596	SH		SOLE		14,596	0	0
AMAZON COM INC	COM	023135106	3,484	1,126	SH		SOLE		1,126	0	0
AMERICAN EXPRESS CO	COM	025816109	2,266	16,020	SH		SOLE		16,020	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	630	2,637	SH		SOLE		2,637	0	0
AMGEN INC	COM	031162100	5,992	24,085	SH		SOLE		24,085	0	0
ANALOG DEVICES INC	COM	032654105	5,382	34,706	SH		SOLE		34,706	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	296	6,300	SH		SOLE		6,300	0	0
APPLE INC	COM	037833100	21,775	178,264	SH		SOLE		178,264	0	0
APPLIED MATLS INC	COM	038222105	3,591	26,880	SH		SOLE		26,880	0	0
ARES CAPITAL CORP	COM	04010L103	1,062	56,787	SH		SOLE		56,787	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	287	5,125	SH		SOLE		5,125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,779	35,783	SH		SOLE		35,783	0	0
AT&T INC	COM	00206R102	2,645	87,366	SH		SOLE		87,365	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	857	4,547	SH		SOLE		4,547	0	0
AVISTA CORP	COM	05379B107	1,428	29,900	SH		SOLE		29,900	0	0
BANK MONTREAL QUE	COM	063671101	1,349	15,137	SH		SOLE		15,137	0	0
BANK OZK	COM	06417N103	259	6,350	SH		SOLE		6,350	0	0
BAR HBR BANKSHARES	COM	066849100	1,163	39,538	SH		SOLE		39,538	0	0
BCE INC	COM NEW	05534B760	1,813	40,155	SH		SOLE		40,155	0	0
BECTON DICKINSON & CO	COM	075887109	486	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,363	5,336	SH		SOLE		5,336	0	0
BIOGEN INC	COM	09062X103	338	1,210	SH		SOLE		1,210	0	0
BIO-TECHNE CORP	COM	09073M104	1,528	4,000	SH		SOLE		4,000	0	0
BK OF AMERICA CORP	COM	060505104	676	17,483	SH		SOLE		17,483	0	0
BLACKROCK INC	COM	09247X101	4,643	6,158	SH		SOLE		6,158	0	0
BLACKROCK MD MUN BD TR	COM	09249L105	200	13,400	SH		SOLE		13,400	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	104	11,200	SH		SOLE		11,200	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,249	30,175	SH		SOLE		30,175	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,258	40,567	SH		SOLE		40,567	0	0
BOEING CO	COM	097023105	2,930	11,502	SH		SOLE		11,502	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,146	33,991	SH		SOLE		33,991	0	0
BROADCOM INC	COM	11135F101	6,429	13,865	SH		SOLE		13,865	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	368	2,405	SH		SOLE		2,405	0	0
CANADIAN IMP BK COMM	COM	136069101	2,802	28,633	SH		SOLE		28,633	0	0
CANADIAN PAC RY LTD	COM	13645T100	226	596	SH		SOLE		596	0	0
CAPITAL ONE FINL CORP	COM	14040H105	264	2,075	SH		SOLE		2,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	533	8,780	SH		SOLE		8,780	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	201	4,751	SH		SOLE		4,751	0	0
CATERPILLAR INC	COM	149123101	1,966	8,477	SH		SOLE		8,477	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	222	4,475	SH		SOLE		4,475	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,128	49,802	SH		SOLE		49,802	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	660	15,889	SH		SOLE		15,889	0	0
CHEVRON CORP NEW	COM	166764100	2,411	23,005	SH		SOLE		23,005	0	0
CHUBB LIMITED	COM	H1467J104	1,120	7,093	SH		SOLE		7,093	0	0
CHURCH & DWIGHT INC	COM	171340102	842	9,645	SH		SOLE		9,645	0	0
CISCO SYS INC	COM	17275R102	5,447	105,336	SH		SOLE		105,336	0	0
CITIGROUP INC	COM NEW	172967424	274	3,766	SH		SOLE		3,766	0	0
CLOROX CO DEL	COM	189054109	2,165	11,222	SH		SOLE		11,222	0	0
CME GROUP INC	COM	12572Q105	329	1,609	SH		SOLE		1,609	0	0
COCA COLA CO	COM	191216100	610	11,567	SH		SOLE		11,567	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	636	12,195	SH		SOLE		12,195	0	0
COGNEX CORP	COM	192422103	332	4,000	SH		SOLE		4,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	778	9,965	SH		SOLE		9,965	0	0
COHEN & STEERS INC	COM	19247A100	205	3,145	SH		SOLE		3,145	0	0
COLGATE PALMOLIVE CO	COM	194162103	206	2,616	SH		SOLE		2,616	0	0
COLUMBIA BKG SYS INC	COM	197236102	451	10,477	SH		SOLE		10,477	0	0
COMCAST CORP NEW	CL A	20030N101	820	15,153	SH		SOLE		15,153	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,308	28,355	SH		SOLE		28,355	0	0
CONAGRA BRANDS INC	COM	205887102	957	25,440	SH		SOLE		25,440	0	0
CONOCOPHILLIPS	COM	20825C104	628	11,858	SH		SOLE		11,858	0	0
CORESITE RLTY CORP	COM	21870Q105	1,371	11,443	SH		SOLE		11,443	0	0
CORNING INC	COM	219350105	8,112	186,444	SH		SOLE		186,444	0	0
CORTEVA INC	COM	22052L104	2,392	51,317	SH		SOLE		51,317	0	0
COSTCO WHSL CORP NEW	COM	22160K105	649	1,840	SH		SOLE		1,840	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,794	10,379	SH		SOLE		10,379	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	148	14,000	SH		SOLE		14,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,600	15,106	SH		SOLE		15,106	0	0
CSX CORP	COM	126408103	2,354	24,415	SH		SOLE		24,415	0	0
CVS HEALTH CORP	COM	126650100	1,850	24,597	SH		SOLE		24,597	0	0
DEERE & CO	COM	244199105	879	2,350	SH		SOLE		2,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,099	12,785	SH		SOLE		12,785	0	0
DIGITAL RLTY TR INC	COM	253868103	3,965	28,150	SH		SOLE		28,150	0	0
DISNEY WALT CO	COM	254687106	5,881	31,875	SH		SOLE		31,875	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,790	18,135	SH		SOLE		18,135	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,639	8,088	SH		SOLE		8,088	0	0
DOW INC	COM	260557103	1,544	24,142	SH		SOLE		24,142	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,857	19,242	SH		SOLE		19,242	0	0
EAGLE BANCORP MONT INC	COM	26942G100	693	28,500	SH		SOLE		28,500	0	0
EATON CORP PLC	SHS	G29183103	287	2,078	SH		SOLE		2,078	0	0
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	3,636	234,753	SH		SOLE		234,753	0	0
EDAP TMS S A	SPONSORED ADR	268311107	113	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	1,995	22,112	SH		SOLE		22,112	0	0
ENBRIDGE INC	COM	29250N105	807	22,183	SH		SOLE		22,183	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	264	34,380	SH		SOLE		34,380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	10,944	SH		SOLE		10,944	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,858	38,449	SH		SOLE		38,449	0	0
EVERGY INC	COM	30034W106	606	10,180	SH		SOLE		10,180	0	0
EXPEDITORS INTL WASH INC	COM	302130109	997	9,261	SH		SOLE		9,261	0	0
EXXON MOBIL CORP	COM	30231G102	3,459	61,957	SH		SOLE		61,957	0	0
FACEBOOK INC	CL A	30303M102	2,429	8,246	SH		SOLE		8,246	0	0
FACTSET RESH SYS INC	COM	303075105	707	2,292	SH		SOLE		2,292	0	0
FASTENAL CO	COM	311900104	609	12,110	SH		SOLE		12,110	0	0
FEDEX CORP	COM	31428X106	216	761	SH		SOLE		761	0	0
FIRST AMERN FINL CORP	COM	31847R102	510	9,000	SH		SOLE		9,000	0	0
FIRST BANCORP INC ME	COM	31866P102	707	24,230	SH		SOLE		24,230	0	0
FIRST HAWAIIAN INC	COM	32051X108	458	16,725	SH		SOLE		16,725	0	0
FIRST HORIZON CORPORATION	COM	320517105	286	16,908	SH		SOLE		16,908	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	928	20,150	SH		SOLE		20,150	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	133	13,225	SH		SOLE		13,225	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	256	4,260	SH		SOLE		4,260	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	297	8,197	SH		SOLE		8,197	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	596	22,606	SH		SOLE		22,606	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	449	8,000	SH		SOLE		8,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	359	9,740	SH		SOLE		9,740	0	0
GENERAL DYNAMICS CORP	COM	369550108	645	3,550	SH		SOLE		3,550	0	0
GENERAL ELECTRIC CO	COM	369604103	154	11,742	SH		SOLE		11,742	0	0
GENERAL MLS INC	COM	370334104	1,119	18,247	SH		SOLE		18,247	0	0
GENTEX CORP	COM	371901109	571	16,000	SH		SOLE		16,000	0	0
GENUINE PARTS CO	COM	372460105	1,113	9,632	SH		SOLE		9,632	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,606	44,996	SH		SOLE		44,996	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	746	23,603	SH		SOLE		23,603	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	321	9,690	SH		SOLE		9,690	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,900	113,678	SH		SOLE		113,678	0	0
GRACO INC	COM	384109104	400	5,580	SH		SOLE		5,580	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	508	10,065	SH		SOLE		10,065	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	548	3,085	SH		SOLE		3,085	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	473	4,500	SH		SOLE		4,500	0	0
HENRY SCHEIN INC	COM	806407102	427	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	755	47,103	SH		SOLE		47,103	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	791	35,275	SH		SOLE		35,275	0	0
HOLOGIC INC	COM	436440101	389	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	523	19,335	SH		SOLE		19,335	0	0
HOME DEPOT INC	COM	437076102	8,582	28,116	SH		SOLE		28,116	0	0
HONEYWELL INTL INC	COM	438516106	1,362	6,272	SH		SOLE		6,272	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	915	4,447	SH		SOLE		4,447	0	0
HUNTSMAN CORP	COM	447011107	1,876	65,073	SH		SOLE		65,073	0	0
ILLINOIS TOOL WKS INC	COM	452308109	322	1,452	SH		SOLE		1,452	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	387	9,750	SH		SOLE		9,750	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,644	301,480	SH		SOLE		301,480	0	0
INGREDION INC	COM	457187102	2,071	23,037	SH		SOLE		23,037	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,014	5,630	SH		SOLE		5,630	0	0
INTEL CORP	COM	458140100	8,171	127,674	SH		SOLE		127,674	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	634	5,676	SH		SOLE		5,676	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,161	8,715	SH		SOLE		8,715	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,379	24,204	SH		SOLE		24,204	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	247	2,565	SH		SOLE		2,565	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,457	17,893	SH		SOLE		17,893	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,178	53,225	SH		SOLE		53,225	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,004	3,145	SH		SOLE		3,145	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	289	4,569	SH		SOLE		4,569	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,060	16,474	SH		SOLE		16,474	0	0
ISHARES TR	S&P 100 ETF	464287101	591	3,285	SH		SOLE		3,285	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,431	92,040	SH		SOLE		92,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,918	14,876	SH		SOLE		14,876	0	0
ISHARES TR	CORE US AGGBD ET	464287226	486	4,267	SH		SOLE		4,267	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	259	1,988	SH		SOLE		1,988	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,919	25,292	SH		SOLE		25,292	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,616	21,865	SH		SOLE		21,865	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,661	25,593	SH		SOLE		25,593	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,079	7,121	SH		SOLE		7,121	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	672	3,041	SH		SOLE		3,041	0	0
ISHARES TR	CORE S&P US VLU	464287663	260	3,780	SH		SOLE		3,780	0	0
ISHARES TR	U.S. TECH ETF	464287721	333	3,800	SH		SOLE		3,800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,004	9,247	SH		SOLE		9,247	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,677	15,552	SH		SOLE		15,552	0	0
ISHARES TR	MSCI ACWI ETF	464288257	568	5,965	SH		SOLE		5,965	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	705	6,475	SH		SOLE		6,475	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,496	55,376	SH		SOLE		55,376	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,565	13,488	SH		SOLE		13,488	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,204	54,088	SH		SOLE		54,088	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,578	28,863	SH		SOLE		28,863	0	0
ISHARES TR	PFD AND INCM SEC	464288687	262	6,835	SH		SOLE		6,835	0	0
ISHARES TR	MICRO-CAP ETF	464288869	209	1,420	SH		SOLE		1,420	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	285	6,750	SH		SOLE		6,750	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	468	4,936	SH		SOLE		4,936	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,164	59,252	SH		SOLE		59,252	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	311	4,314	SH		SOLE		4,314	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	213	4,110	SH		SOLE		4,110	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,143	68,608	SH		SOLE		68,608	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,029	21,322	SH		SOLE		21,322	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,410	55,319	SH		SOLE		55,319	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	777	15,385	SH		SOLE		15,385	0	0
ISHARES TR	CYBERSECURITY	46435U135	501	13,125	SH		SOLE		13,125	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	309	6,765	SH		SOLE		6,765	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,001	48,577	SH		SOLE		48,577	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,447	48,753	SH		SOLE		48,753	0	0
JOHNSON & JOHNSON	COM	478160104	4,653	28,310	SH		SOLE		28,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,596	49,897	SH		SOLE		49,897	0	0
KELLOGG CO	COM	487836108	323	5,099	SH		SOLE		5,099	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,647	11,843	SH		SOLE		11,843	0	0
KINDER MORGAN INC DEL	COM	49456B101	545	32,750	SH		SOLE		32,750	0	0
KLA CORP	COM NEW	482480100	1,857	5,620	SH		SOLE		5,620	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	334	18,776	SH		SOLE		18,776	0	0
KROGER CO	COM	501044101	1,446	40,187	SH		SOLE		40,187	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	961	4,742	SH		SOLE		4,742	0	0
LAM RESEARCH CORP	COM	512807108	3,879	6,517	SH		SOLE		6,517	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	898	9,560	SH		SOLE		9,560	0	0
LAMB WESTON HLDGS INC	COM	513272104	458	5,912	SH		SOLE		5,912	0	0
LANCASTER COLONY CORP	COM	513847103	263	1,500	SH		SOLE		1,500	0	0
LANDMARK BANCORP INC	COM	51504L107	282	10,663	SH		SOLE		10,663	0	0
LEGGETT & PLATT INC	COM	524660107	551	12,065	SH		SOLE		12,065	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,096	32,160	SH		SOLE		32,160	0	0
LIFE STORAGE INC	COM	53223X107	378	4,393	SH		SOLE		4,393	0	0
LILLY ELI & CO	COM	532457108	2,702	14,461	SH		SOLE		14,461	0	0
LINCOLN NATL CORP IND	COM	534187109	1,792	28,774	SH		SOLE		28,774	0	0
LINDE PLC	SHS	G5494J103	2,729	9,740	SH		SOLE		9,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,988	10,792	SH		SOLE		10,792	0	0
LOGITECH INTL S A	SHS	H50430232	870	8,330	SH		SOLE		8,330	0	0
LOWES COS INC	COM	548661107	781	4,109	SH		SOLE		4,109	0	0
MACKINAC FINL CORP	COM	554571109	164	11,705	SH		SOLE		11,705	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	419	19,150	SH		SOLE		19,150	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	962	30,238	SH		SOLE		30,238	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	279	6,435	SH		SOLE		6,435	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2,755	181,124	SH		SOLE		181,124	0	0
MARATHON PETE CORP	COM	56585A102	214	4,010	SH		SOLE		4,010	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	270	759	SH		SOLE		759	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	430	4,704	SH		SOLE		4,704	0	0
MCDONALDS CORP	COM	580135101	3,866	17,248	SH		SOLE		17,248	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	392	18,405	SH		SOLE		18,405	0	0
MEDTRONIC PLC	SHS	G5960L103	5,961	50,465	SH		SOLE		50,465	0	0
MERCK & CO. INC	COM	58933Y105	6,261	81,214	SH		SOLE		81,214	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	614	89,959	SH		SOLE		89,959	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,802	30,940	SH		SOLE		30,940	0	0
MICROSOFT CORP	COM	594918104	16,820	71,342	SH		SOLE		71,342	0	0
MIDDLEBY CORP	COM	596278101	249	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	282	5,145	SH		SOLE		5,145	0	0
MONDELEZ INTL INC	CL A	609207105	253	4,322	SH		SOLE		4,322	0	0
MOODYS CORP	COM	615369105	1,029	3,447	SH		SOLE		3,447	0	0
NASDAQ INC	COM	631103108	352	2,390	SH		SOLE		2,390	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	216	2,984	SH		SOLE		2,984	0	0
NATIONAL INSTRS CORP	COM	636518102	1,087	25,170	SH		SOLE		25,170	0	0
NEOGENOMICS INC	COM NEW	64049M209	516	10,700	SH		SOLE		10,700	0	0
NEOPHOTONICS CORP	COM	64051T100	203	17,000	SH		SOLE		17,000	0	0
NETFLIX INC	COM	64110L106	202	388	SH		SOLE		388	0	0
NEXTERA ENERGY INC	COM	65339F101	1,742	23,039	SH		SOLE		23,039	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,605	22,020	SH		SOLE		22,020	0	0
NIKE INC	CL B	654106103	634	4,769	SH		SOLE		4,769	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,697	10,045	SH		SOLE		10,045	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	162	11,225	SH		SOLE		11,225	0	0
NORTHWESTERN CORP	COM NEW	668074305	440	6,750	SH		SOLE		6,750	0	0
NORTONLIFELOCK INC	COM	668771108	1,255	59,013	SH		SOLE		59,013	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,072	24,234	SH		SOLE		24,234	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	162	10,000	SH		SOLE		10,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,375	100,730	SH		SOLE		100,730	0	0
OLD NATL BANCORP IND	COM	680033107	356	18,430	SH		SOLE		18,430	0	0
OLD REP INTL CORP	COM	680223104	1,234	56,503	SH		SOLE		56,503	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	463	12,642	SH		SOLE		12,642	0	0
OMNICOM GROUP INC	COM	681919106	1,251	16,872	SH		SOLE		16,872	0	0
ORACLE CORP	COM	68389X105	3,450	49,173	SH		SOLE		49,173	0	0
ORANGE	SPONSORED ADR	684060106	259	21,000	SH		SOLE		21,000	0	0
ORIX CORP	SPONSORED ADR	686330101	1,656	19,535	SH		SOLE		19,535	0	0
PACKAGING CORP AMER	COM	695156109	5,659	42,078	SH		SOLE		42,078	0	0
PAYCHEX INC	COM	704326107	5,262	53,688	SH		SOLE		53,688	0	0
PAYPAL HLDGS INC	COM	70450Y103	244	1,006	SH		SOLE		1,006	0	0
PEPSICO INC	COM	713448108	3,694	26,117	SH		SOLE		26,117	0	0
PFIZER INC	COM	717081103	3,035	83,773	SH		SOLE		83,773	0	0
PHILIP MORRIS INTL INC	COM	718172109	572	6,445	SH		SOLE		6,445	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,471	53,687	SH		SOLE		53,687	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,026	12,615	SH		SOLE		12,615	0	0
PNM RES INC	COM	69349H107	898	18,300	SH		SOLE		18,300	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	117	11,840	SH		SOLE		11,840	0	0
PREMIER FINANCIAL CORP	COM	74052F108	510	15,342	SH		SOLE		15,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,185	119,508	SH		SOLE		119,508	0	0
PRUDENTIAL FINL INC	COM	744320102	1,299	14,264	SH		SOLE		14,264	0	0
PUBLIC STORAGE	COM	74460D109	230	934	SH		SOLE		934	0	0
QUALCOMM INC	COM	747525103	1,822	13,744	SH		SOLE		13,744	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,748	35,567	SH		SOLE		35,567	0	0
REALTY INCOME CORP	COM	756109104	1,091	17,176	SH		SOLE		17,176	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,255	67,674	SH		SOLE		67,674	0	0
ROYAL BK CDA	COM	780087102	606	6,575	SH		SOLE		6,575	0	0
RPM INTL INC	COM	749685103	551	6,000	SH		SOLE		6,000	0	0
S&P GLOBAL INC	COM	78409V104	379	1,075	SH		SOLE		1,075	0	0
SAFETY INS GROUP INC	COM	78648T100	1,515	17,978	SH		SOLE		17,978	0	0
SALESFORCE COM INC	COM	79466L302	268	1,265	SH		SOLE		1,265	0	0
SANOFI	SPONSORED ADR	80105N105	1,022	20,661	SH		SOLE		20,661	0	0
SAP SE	SPON ADR	803054204	3,584	29,191	SH		SOLE		29,191	0	0
SCHWAB CHARLES CORP	COM	808513105	1,571	24,100	SH		SOLE		24,100	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,517	36,367	SH		SOLE		36,367	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,335	13,907	SH		SOLE		13,907	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	834	11,210	SH		SOLE		11,210	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,052	10,556	SH		SOLE		10,556	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,352	136,931	SH		SOLE		136,931	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,501	20,587	SH		SOLE		20,587	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,203	85,150	SH		SOLE		85,150	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	275	5,091	SH		SOLE		5,091	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	285	7,231	SH		SOLE		7,231	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	912	18,625	SH		SOLE		18,625	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,715	22,343	SH		SOLE		22,343	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	257	1,527	SH		SOLE		1,527	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	728	21,377	SH		SOLE		21,377	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	476	6,498	SH		SOLE		6,498	0	0
SHOPIFY INC	CL A	82509L107	570	515	SH		SOLE		515	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,650	61,460	SH		SOLE		61,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	565	3,080	SH		SOLE		3,080	0	0
SMUCKER J M CO	COM NEW	832696405	960	7,590	SH		SOLE		7,590	0	0
SONOCO PRODS CO	COM	835495102	2,014	31,823	SH		SOLE		31,823	0	0
SOUTHERN CO	COM	842587107	4,180	67,240	SH		SOLE		67,240	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	978	25,400	SH		SOLE		25,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	285	1,780	SH		SOLE		1,780	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	418	11,813	SH		SOLE		11,813	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,151	12,996	SH		SOLE		12,996	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,072	6,453	SH		SOLE		6,453	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,586	50,664	SH		SOLE		50,664	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	542	11,625	SH		SOLE		11,625	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	801	26,140	SH		SOLE		26,140	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	483	9,739	SH		SOLE		9,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,158	5,797	SH		SOLE		5,797	0	0
STARBUCKS CORP	COM	855244109	3,233	29,583	SH		SOLE		29,583	0	0
STRYKER CORPORATION	COM	863667101	357	1,465	SH		SOLE		1,465	0	0
SYSCO CORP	COM	871829107	206	2,612	SH		SOLE		2,612	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,068	102,032	SH		SOLE		102,032	0	0
TARGET CORP	COM	87612E106	2,578	13,016	SH		SOLE		13,016	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	916	7,097	SH		SOLE		7,097	0	0
TESLA INC	COM	88160R101	282	422	SH		SOLE		422	0	0
TEXAS INSTRS INC	COM	882508104	3,368	17,820	SH		SOLE		17,820	0	0
TJX COS INC NEW	COM	872540109	352	5,324	SH		SOLE		5,324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,380	9,176	SH		SOLE		9,176	0	0
TRUIST FINL CORP	COM	89832Q109	419	7,183	SH		SOLE		7,183	0	0
UMPQUA HLDGS CORP	COM	904214103	623	35,525	SH		SOLE		35,525	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,718	48,681	SH		SOLE		48,681	0	0
UNION PAC CORP	COM	907818108	1,646	7,466	SH		SOLE		7,466	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	422	10,950	SH		SOLE		10,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,056	29,742	SH		SOLE		29,742	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,112	11,051	SH		SOLE		11,051	0	0
UNUM GROUP	COM	91529Y106	774	27,795	SH		SOLE		27,795	0	0
US BANCORP DEL	COM NEW	902973304	2,809	50,792	SH		SOLE		50,792	0	0
US ECOLOGY INC	COM	91734M103	543	13,035	SH		SOLE		13,035	0	0
V F CORP	COM	918204108	700	8,765	SH		SOLE		8,765	0	0
VALLEY NATL BANCORP	COM	919794107	145	10,560	SH		SOLE		10,560	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	3,564	142,410	SH		SOLE		142,410	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	204	11,300	SH		SOLE		11,300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,466	8,310	SH		SOLE		8,310	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,005	11,328	SH		SOLE		11,328	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,041	12,671	SH		SOLE		12,671	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	437	1,199	SH		SOLE		1,199	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	382	1,728	SH		SOLE		1,728	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,456	78,015	SH		SOLE		78,015	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	925	4,319	SH		SOLE		4,319	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,163	20,139	SH		SOLE		20,139	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	362	5,969	SH		SOLE		5,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,510	67,432	SH		SOLE		67,432	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,266	41,479	SH		SOLE		41,479	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,808	70,405	SH		SOLE		70,405	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,138	22,977	SH		SOLE		22,977	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	335	2,280	SH		SOLE		2,280	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	783	12,493	SH		SOLE		12,493	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	936	19,050	SH		SOLE		19,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,129	11,517	SH		SOLE		11,517	0	0
VENTAS INC	COM	92276F100	761	14,270	SH		SOLE		14,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,065	18,318	SH		SOLE		18,318	0	0
VIATRIS INC	COM	92556V106	475	34,030	SH		SOLE		34,030	0	0
VISA INC	COM CL A	92826C839	887	4,188	SH		SOLE		4,188	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,719	31,319	SH		SOLE		31,319	0	0
WALMART INC	COM	931142103	2,001	14,729	SH		SOLE		14,729	0	0
WASTE MGMT INC DEL	COM	94106L109	1,166	9,039	SH		SOLE		9,039	0	0
WATSCO INC	COM	942622200	3,499	13,420	SH		SOLE		13,420	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,450	91,027	SH		SOLE		91,027	0	0
WESTERN DIGITAL CORP.	COM	958102105	997	14,935	SH		SOLE		14,935	0	0
WILLIAMS SONOMA INC	COM	969904101	538	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	724	22,975	SH		SOLE		22,975	0	0
WP CAREY INC	COM	92936U109	359	5,080	SH		SOLE		5,080	0	0
XILINX INC	COM	983919101	2,775	22,396	SH		SOLE		22,396	0	0
YUM BRANDS INC	COM	988498101	396	3,656	SH		SOLE		3,656	0	0
YUM CHINA HLDGS INC	COM	98850P109	202	3,413	SH		SOLE		3,413	0	0
ZOETIS INC	CL A	98978V103	251	1,594	SH		SOLE		1,594	0	0