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	4,786	24,097	SH		SOLE		24,097	0	0
ABB LTD	SPONSORED ADR	000375204	1,550	45,615	SH		SOLE		45,615	0	0
ABBOTT LABS	COM	002824100	2,245	19,361	SH		SOLE		19,361	0	0
ABBVIE INC	COM	00287Y109	5,550	49,268	SH		SOLE		49,268	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,244	24,574	SH		SOLE		24,574	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	415	708	SH		SOLE		708	0	0
AFLAC INC	COM	001055102	1,201	22,375	SH		SOLE		22,375	0	0
AGREE RLTY CORP	COM	008492100	254	3,600	SH		SOLE		3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	852	2,963	SH		SOLE		2,963	0	0
ALBEMARLE CORP	COM	012653101	5,440	32,291	SH		SOLE		32,291	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,059	205,555	SH		SOLE		205,555	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	413	1,819	SH		SOLE		1,819	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	711	3,665	SH		SOLE		3,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,579	1,029	SH		SOLE		1,029	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,892	775	SH		SOLE		775	0	0
ALTRIA GROUP INC	COM	02209S103	696	14,596	SH		SOLE		14,596	0	0
AMAZON COM INC	COM	023135106	3,788	1,101	SH		SOLE		1,101	0	0
AMERICAN EXPRESS CO	COM	025816109	2,671	16,165	SH		SOLE		16,165	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	713	2,638	SH		SOLE		2,638	0	0
AMGEN INC	COM	031162100	6,117	25,097	SH		SOLE		25,097	0	0
ANALOG DEVICES INC	COM	032654105	5,959	34,616	SH		SOLE		34,616	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	392	6,300	SH		SOLE		6,300	0	0
APPLE INC	COM	037833100	24,677	180,176	SH		SOLE		180,176	0	0
APPLIED MATLS INC	COM	038222105	3,930	27,595	SH		SOLE		27,595	0	0
ARES CAPITAL CORP	COM	04010L103	1,167	59,587	SH		SOLE		59,587	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	313	4,925	SH		SOLE		4,925	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,334	38,958	SH		SOLE		38,958	0	0
AT&T INC	COM	00206R102	2,532	87,972	SH		SOLE		87,972	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	903	4,548	SH		SOLE		4,548	0	0
AVISTA CORP	COM	05379B107	1,280	30,000	SH		SOLE		30,000	0	0
BANK MONTREAL QUE	COM	063671101	1,540	15,012	SH		SOLE		15,012	0	0
BANK OZK	COM	06417N103	259	6,150	SH		SOLE		6,150	0	0
BAR HBR BANKSHARES	COM	066849100	1,132	39,538	SH		SOLE		39,538	0	0
BCE INC	COM NEW	05534B760	1,985	40,255	SH		SOLE		40,255	0	0
BECTON DICKINSON & CO	COM	075887109	486	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,400	5,036	SH		SOLE		5,036	0	0
BIOGEN INC	COM	09062X103	419	1,210	SH		SOLE		1,210	0	0
BIO-TECHNE CORP	COM	09073M104	1,801	4,000	SH		SOLE		4,000	0	0
BK OF AMERICA CORP	COM	060505104	762	18,483	SH		SOLE		18,483	0	0
BLACKROCK INC	COM	09247X101	5,511	6,299	SH		SOLE		6,299	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	108	11,200	SH		SOLE		11,200	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	206	12,281	SH		SOLE		12,281	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,911	29,965	SH		SOLE		29,965	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,333	41,792	SH		SOLE		41,792	0	0
BOEING CO	COM	097023105	2,767	11,552	SH		SOLE		11,552	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,507	37,523	SH		SOLE		37,523	0	0
BROADCOM INC	COM	11135F101	6,756	14,169	SH		SOLE		14,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	446	2,760	SH		SOLE		2,760	0	0
CANADIAN IMP BK COMM	COM	136069101	3,377	29,663	SH		SOLE		29,663	0	0
CANADIAN NAT RES LTD	COM	136385101	218	6,000	SH		SOLE		6,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	229	2,980	SH		SOLE		2,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	321	2,075	SH		SOLE		2,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	655	11,480	SH		SOLE		11,480	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	231	4,751	SH		SOLE		4,751	0	0
CATERPILLAR INC	COM	149123101	1,850	8,501	SH		SOLE		8,501	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,219	49,702	SH		SOLE		49,702	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	711	16,064	SH		SOLE		16,064	0	0
CHEVRON CORP NEW	COM	166764100	2,450	23,393	SH		SOLE		23,393	0	0
CHUBB LIMITED	COM	H1467J104	1,127	7,093	SH		SOLE		7,093	0	0
CHURCH & DWIGHT INC	COM	171340102	820	9,620	SH		SOLE		9,620	0	0
CISCO SYS INC	COM	17275R102	5,792	109,283	SH		SOLE		109,283	0	0
CITIGROUP INC	COM NEW	172967424	266	3,766	SH		SOLE		3,766	0	0
CLOROX CO DEL	COM	189054109	2,182	12,128	SH		SOLE		12,128	0	0
CME GROUP INC	COM	12572Q105	342	1,609	SH		SOLE		1,609	0	0
COCA COLA CO	COM	191216100	743	13,724	SH		SOLE		13,724	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	723	12,195	SH		SOLE		12,195	0	0
COGNEX CORP	COM	192422103	336	4,000	SH		SOLE		4,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	780	11,265	SH		SOLE		11,265	0	0
COHEN & STEERS INC	COM	19247A100	258	3,145	SH		SOLE		3,145	0	0
COLGATE PALMOLIVE CO	COM	194162103	213	2,616	SH		SOLE		2,616	0	0
COLUMBIA BKG SYS INC	COM	197236102	404	10,477	SH		SOLE		10,477	0	0
COMCAST CORP NEW	CL A	20030N101	1,414	24,791	SH		SOLE		24,791	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,369	28,855	SH		SOLE		28,855	0	0
CONAGRA BRANDS INC	COM	205887102	926	25,440	SH		SOLE		25,440	0	0
CONOCOPHILLIPS	COM	20825C104	814	13,366	SH		SOLE		13,366	0	0
CORESITE RLTY CORP	COM	21870Q105	1,615	12,001	SH		SOLE		12,001	0	0
CORNING INC	COM	219350105	7,900	193,159	SH		SOLE		193,159	0	0
CORTEVA INC	COM	22052L104	2,254	50,817	SH		SOLE		50,817	0	0
COSTCO WHSL CORP NEW	COM	22160K105	728	1,841	SH		SOLE		1,841	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,541	10,379	SH		SOLE		10,379	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,997	15,360	SH		SOLE		15,360	0	0
CSX CORP	COM	126408103	2,436	75,945	SH		SOLE		75,945	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,029	19,225	SH		SOLE		19,225	0	0
CVS HEALTH CORP	COM	126650100	2,311	27,693	SH		SOLE		27,693	0	0
DEERE & CO	COM	244199105	829	2,350	SH		SOLE		2,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,441	12,735	SH		SOLE		12,735	0	0
DIGITAL RLTY TR INC	COM	253868103	4,343	28,867	SH		SOLE		28,867	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	595	12,631	SH		SOLE		12,631	0	0
DISNEY WALT CO	COM	254687106	5,735	32,630	SH		SOLE		32,630	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,888	19,210	SH		SOLE		19,210	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,750	8,088	SH		SOLE		8,088	0	0
DOW INC	COM	260557103	1,554	24,553	SH		SOLE		24,553	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,900	19,245	SH		SOLE		19,245	0	0
EAGLE BANCORP MONT INC	COM	26942G100	656	28,500	SH		SOLE		28,500	0	0
EATON CORP PLC	SHS	G29183103	308	2,078	SH		SOLE		2,078	0	0
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	4,092	251,323	SH		SOLE		251,323	0	0
EDAP TMS S A	SPONSORED ADR	268311107	96	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	2,171	22,562	SH		SOLE		22,562	0	0
ENBRIDGE INC	COM	29250N105	888	22,183	SH		SOLE		22,183	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	381	35,880	SH		SOLE		35,880	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	264	10,944	SH		SOLE		10,944	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,088	39,849	SH		SOLE		39,849	0	0
EVERGY INC	COM	30034W106	540	8,929	SH		SOLE		8,929	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,164	9,197	SH		SOLE		9,197	0	0
EXXON MOBIL CORP	COM	30231G102	3,940	62,464	SH		SOLE		62,464	0	0
F N B CORP	COM	302520101	147	11,947	SH		SOLE		11,947	0	0
FACEBOOK INC	CL A	30303M102	2,867	8,246	SH		SOLE		8,246	0	0
FACTSET RESH SYS INC	COM	303075105	884	2,635	SH		SOLE		2,635	0	0
FASTENAL CO	COM	311900104	630	12,110	SH		SOLE		12,110	0	0
FEDEX CORP	COM	31428X106	227	761	SH		SOLE		761	0	0
FIRST AMERN FINL CORP	COM	31847R102	561	9,000	SH		SOLE		9,000	0	0
FIRST BANCORP INC ME	COM	31866P102	705	23,930	SH		SOLE		23,930	0	0
FIRST HAWAIIAN INC	COM	32051X108	474	16,725	SH		SOLE		16,725	0	0
FIRST HORIZON CORPORATION	COM	320517105	292	16,908	SH		SOLE		16,908	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	851	20,350	SH		SOLE		20,350	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	135	13,225	SH		SOLE		13,225	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	263	4,260	SH		SOLE		4,260	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	599	22,606	SH		SOLE		22,606	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	460	8,000	SH		SOLE		8,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	314	8,197	SH		SOLE		8,197	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	422	10,140	SH		SOLE		10,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	668	3,550	SH		SOLE		3,550	0	0
GENERAL ELECTRIC CO	COM	369604103	189	14,042	SH		SOLE		14,042	0	0
GENERAL MLS INC	COM	370334104	1,112	18,249	SH		SOLE		18,249	0	0
GENTEX CORP	COM	371901109	549	16,600	SH		SOLE		16,600	0	0
GENUINE PARTS CO	COM	372460105	1,212	9,585	SH		SOLE		9,585	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,880	47,205	SH		SOLE		47,205	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,173	121,254	SH		SOLE		121,254	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	960	26,418	SH		SOLE		26,418	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	370	9,584	SH		SOLE		9,584	0	0
GRACO INC	COM	384109104	422	5,580	SH		SOLE		5,580	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	515	9,865	SH		SOLE		9,865	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	680	3,680	SH		SOLE		3,680	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	528	4,940	SH		SOLE		4,940	0	0
HENRY SCHEIN INC	COM	806407102	458	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	837	49,046	SH		SOLE		49,046	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	984	38,975	SH		SOLE		38,975	0	0
HOLOGIC INC	COM	436440101	349	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	471	19,085	SH		SOLE		19,085	0	0
HOME DEPOT INC	COM	437076102	9,101	28,539	SH		SOLE		28,539	0	0
HONEYWELL INTL INC	COM	438516106	1,374	6,266	SH		SOLE		6,266	0	0
HOULIHAN LOKEY INC	CL A	441593100	257	3,140	SH		SOLE		3,140	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,009	4,788	SH		SOLE		4,788	0	0
HUNTSMAN CORP	COM	447011107	1,931	72,810	SH		SOLE		72,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	325	1,453	SH		SOLE		1,453	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	563	12,150	SH		SOLE		12,150	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,431	303,480	SH		SOLE		303,480	0	0
INGREDION INC	COM	457187102	2,175	24,038	SH		SOLE		24,038	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,075	5,630	SH		SOLE		5,630	0	0
INTEL CORP	COM	458140100	7,374	131,359	SH		SOLE		131,359	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	950	8,006	SH		SOLE		8,006	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,280	8,733	SH		SOLE		8,733	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,624	24,254	SH		SOLE		24,254	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	351	3,590	SH		SOLE		3,590	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,761	79,500	SH		SOLE		79,500	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,655	19,658	SH		SOLE		19,658	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,272	3,590	SH		SOLE		3,590	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,110	16,564	SH		SOLE		16,564	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	267	4,169	SH		SOLE		4,169	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,028	91,410	SH		SOLE		91,410	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,878	25,593	SH		SOLE		25,593	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,357	14,787	SH		SOLE		14,787	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,345	59,272	SH		SOLE		59,272	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,708	80,508	SH		SOLE		80,508	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,333	55,068	SH		SOLE		55,068	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,780	61,258	SH		SOLE		61,258	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,143	51,362	SH		SOLE		51,362	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,131	19,765	SH		SOLE		19,765	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,995	25,292	SH		SOLE		25,292	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,961	24,752	SH		SOLE		24,752	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,658	30,252	SH		SOLE		30,252	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,618	58,371	SH		SOLE	��	58,371	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,595	13,613	SH		SOLE		13,613	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,245	7,850	SH		SOLE		7,850	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,096	21,772	SH		SOLE		21,772	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,039	9,197	SH		SOLE		9,197	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	901	8,010	SH		SOLE		8,010	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	722	14,285	SH		SOLE		14,285	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	698	3,041	SH		SOLE		3,041	0	0
ISHARES TR	S&P 100 ETF	464287101	639	3,255	SH		SOLE		3,255	0	0
ISHARES TR	MSCI ACWI ETF	464288257	604	5,965	SH		SOLE		5,965	0	0
ISHARES TR	CYBERSECURITY	46435U135	597	13,825	SH		SOLE		13,825	0	0
ISHARES TR	CORE US AGGBD ET	464287226	494	4,287	SH		SOLE		4,287	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	468	4,851	SH		SOLE		4,851	0	0
ISHARES TR	U.S. TECH ETF	464287721	378	3,800	SH		SOLE		3,800	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	352	6,765	SH		SOLE		6,765	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	318	4,243	SH		SOLE		4,243	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	299	6,750	SH		SOLE		6,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	283	3,209	SH		SOLE		3,209	0	0
ISHARES TR	CORE S&P US VLU	464287663	272	3,780	SH		SOLE		3,780	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	267	1,988	SH		SOLE		1,988	0	0
ISHARES TR	PFD AND INCM SEC	464288687	248	6,310	SH		SOLE		6,310	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	219	4,233	SH		SOLE		4,233	0	0
ISHARES TR	MICRO-CAP ETF	464288869	217	1,420	SH		SOLE		1,420	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,602	51,863	SH		SOLE		51,863	0	0
JOHNSON & JOHNSON	COM	478160104	4,907	29,786	SH		SOLE		29,786	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,922	50,935	SH		SOLE		50,935	0	0
KELLOGG CO	COM	487836108	405	6,301	SH		SOLE		6,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,601	11,967	SH		SOLE		11,967	0	0
KINDER MORGAN INC DEL	COM	49456B101	615	33,750	SH		SOLE		33,750	0	0
KLA CORP	COM NEW	482480100	2,107	6,500	SH		SOLE		6,500	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	449	22,487	SH		SOLE		22,487	0	0
KROGER CO	COM	501044101	1,546	40,362	SH		SOLE		40,362	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,025	4,742	SH		SOLE		4,742	0	0
LAM RESEARCH CORP	COM	512807108	4,218	6,482	SH		SOLE		6,482	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	981	9,395	SH		SOLE		9,395	0	0
LAMB WESTON HLDGS INC	COM	513272104	469	5,812	SH		SOLE		5,812	0	0
LANCASTER COLONY CORP	COM	513847103	290	1,500	SH		SOLE		1,500	0	0
LANDMARK BANCORP INC	COM	51504L107	282	10,430	SH		SOLE		10,430	0	0
LEGGETT & PLATT INC	COM	524660107	625	12,065	SH		SOLE		12,065	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,436	33,990	SH		SOLE		33,990	0	0
LIFE STORAGE INC	COM	53223X107	473	4,406	SH		SOLE		4,406	0	0
LILLY ELI & CO	COM	532457108	3,314	14,437	SH		SOLE		14,437	0	0
LINCOLN NATL CORP IND	COM	534187109	1,942	30,906	SH		SOLE		30,906	0	0
LINDE PLC	SHS	G5494J103	2,816	9,740	SH		SOLE		9,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,343	11,478	SH		SOLE		11,478	0	0
LOGITECH INTL S A	SHS	H50430232	1,089	9,005	SH		SOLE		9,005	0	0
LOWES COS INC	COM	548661107	797	4,109	SH		SOLE		4,109	0	0
MACKINAC FINL CORP	COM	554571109	231	11,705	SH		SOLE		11,705	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	440	19,050	SH		SOLE		19,050	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	998	26,066	SH		SOLE		26,066	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	315	6,435	SH		SOLE		6,435	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,272	201,574	SH		SOLE		201,574	0	0
MARATHON PETE CORP	COM	56585A102	242	4,010	SH		SOLE		4,010	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	277	759	SH		SOLE		759	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	691	6,554	SH		SOLE		6,554	0	0
MCDONALDS CORP	COM	580135101	3,994	17,290	SH		SOLE		17,290	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	370	18,405	SH		SOLE		18,405	0	0
MEDTRONIC PLC	SHS	G5960L103	6,431	51,805	SH		SOLE		51,805	0	0
MERCK & CO INC	COM	58933Y105	6,661	85,655	SH		SOLE		85,655	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	632	88,459	SH		SOLE		88,459	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,752	31,735	SH		SOLE		31,735	0	0
MICROSOFT CORP	COM	594918104	19,606	72,373	SH		SOLE		72,373	0	0
MIDDLEBY CORP	COM	596278101	260	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	346	6,075	SH		SOLE		6,075	0	0
MONDELEZ INTL INC	CL A	609207105	270	4,327	SH		SOLE		4,327	0	0
MOODYS CORP	COM	615369105	1,240	3,422	SH		SOLE		3,422	0	0
NASDAQ INC	COM	631103108	420	2,390	SH		SOLE		2,390	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	200	2,984	SH		SOLE		2,984	0	0
NATIONAL INSTRS CORP	COM	636518102	1,773	41,930	SH		SOLE		41,930	0	0
NEOGENOMICS INC	COM NEW	64049M209	483	10,700	SH		SOLE		10,700	0	0
NEOPHOTONICS CORP	COM	64051T100	174	17,000	SH		SOLE		17,000	0	0
NETFLIX INC	COM	64110L106	205	388	SH		SOLE		388	0	0
NEXTERA ENERGY INC	COM	65339F101	1,850	25,252	SH		SOLE		25,252	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,901	24,890	SH		SOLE		24,890	0	0
NIKE INC	CL B	654106103	698	4,521	SH		SOLE		4,521	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,655	10,005	SH		SOLE		10,005	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	317	23,275	SH		SOLE		23,275	0	0
NORTHWESTERN CORP	COM NEW	668074305	403	6,700	SH		SOLE		6,700	0	0
NORTONLIFELOCK INC	COM	668771108	1,870	68,713	SH		SOLE		68,713	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,296	25,164	SH		SOLE		25,164	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,425	100,430	SH		SOLE		100,430	0	0
OLD NATL BANCORP IND	COM	680033107	321	18,250	SH		SOLE		18,250	0	0
OLD REP INTL CORP	COM	680223104	1,413	56,709	SH		SOLE		56,709	0	0
OLIN CORP	COM PAR $1	680665205	201	4,350	SH		SOLE		4,350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	459	12,642	SH		SOLE		12,642	0	0
OMNICOM GROUP INC	COM	681919106	1,450	18,125	SH		SOLE		18,125	0	0
ORACLE CORP	COM	68389X105	3,875	49,788	SH		SOLE		49,788	0	0
ORANGE	SPONSORED ADR	684060106	240	21,000	SH		SOLE		21,000	0	0
ORIX CORP	SPONSORED ADR	686330101	1,654	19,535	SH		SOLE		19,535	0	0
PACKAGING CORP AMER	COM	695156109	5,748	42,444	SH		SOLE		42,444	0	0
PAYCHEX INC	COM	704326107	5,864	54,653	SH		SOLE		54,653	0	0
PAYPAL HLDGS INC	COM	70450Y103	293	1,006	SH		SOLE		1,006	0	0
PEPSICO INC	COM	713448108	3,867	26,098	SH		SOLE		26,098	0	0
PFIZER INC	COM	717081103	3,432	87,651	SH		SOLE		87,651	0	0
PHILIP MORRIS INTL INC	COM	718172109	612	6,175	SH		SOLE		6,175	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,541	54,337	SH		SOLE		54,337	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,034	12,615	SH		SOLE		12,615	0	0
PNM RES INC	COM	69349H107	969	19,860	SH		SOLE		19,860	0	0
PREMIER FINANCIAL CORP	COM	74052F108	436	15,342	SH		SOLE		15,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,953	118,233	SH		SOLE		118,233	0	0
PRUDENTIAL FINL INC	COM	744320102	1,404	13,699	SH		SOLE		13,699	0	0
PUBLIC STORAGE	COM	74460D109	281	934	SH		SOLE		934	0	0
QUALCOMM INC	COM	747525103	2,629	18,395	SH		SOLE		18,395	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	243	1,840	SH		SOLE		1,840	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,082	36,124	SH		SOLE		36,124	0	0
REALTY INCOME CORP	COM	756109104	1,147	17,181	SH		SOLE		17,181	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,903	70,367	SH		SOLE		70,367	0	0
ROYAL BK CDA	COM	780087102	666	6,575	SH		SOLE		6,575	0	0
RPM INTL INC	COM	749685103	532	6,000	SH		SOLE		6,000	0	0
S&P GLOBAL INC	COM	78409V104	462	1,125	SH		SOLE		1,125	0	0
SAFETY INS GROUP INC	COM	78648T100	1,425	18,203	SH		SOLE		18,203	0	0
SALESFORCE COM INC	COM	79466L302	297	1,215	SH		SOLE		1,215	0	0
SANOFI	SPONSORED ADR	80105N105	1,088	20,661	SH		SOLE		20,661	0	0
SAP SE	SPON ADR	803054204	4,264	30,359	SH		SOLE		30,359	0	0
SCHWAB CHARLES CORP	COM	808513105	1,808	24,825	SH		SOLE		24,825	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,028	152,933	SH		SOLE		152,933	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,936	37,750	SH		SOLE		37,750	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,497	88,638	SH		SOLE		88,638	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,527	20,192	SH		SOLE		20,192	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,434	13,789	SH		SOLE		13,789	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,195	11,468	SH		SOLE		11,468	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	920	11,758	SH		SOLE		11,758	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	300	7,206	SH		SOLE		7,206	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	262	4,805	SH		SOLE		4,805	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	890	22,050	SH		SOLE		22,050	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,965	22,343	SH		SOLE		22,343	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	780	21,253	SH		SOLE		21,253	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	563	6,953	SH		SOLE		6,953	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	268	1,499	SH		SOLE		1,499	0	0
SHOPIFY INC	CL A	82509L107	752	515	SH		SOLE		515	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,210	65,680	SH		SOLE		65,680	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	931	4,855	SH		SOLE		4,855	0	0
SMUCKER J M CO	COM NEW	832696405	983	7,590	SH		SOLE		7,590	0	0
SONOCO PRODS CO	COM	835495102	2,137	31,938	SH		SOLE		31,938	0	0
SOUTHERN CO	COM	842587107	4,275	70,653	SH		SOLE		70,653	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	971	25,400	SH		SOLE		25,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	295	1,780	SH		SOLE		1,780	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	438	11,913	SH		SOLE		11,913	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,510	12,873	SH		SOLE		12,873	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,168	6,452	SH		SOLE		6,452	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,767	56,469	SH		SOLE		56,469	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	795	25,940	SH		SOLE		25,940	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	595	11,825	SH		SOLE		11,825	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	483	9,739	SH		SOLE		9,739	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	203	4,300	SH		SOLE		4,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,280	6,243	SH		SOLE		6,243	0	0
STARBUCKS CORP	COM	855244109	3,308	29,586	SH		SOLE		29,586	0	0
STRYKER CORPORATION	COM	863667101	381	1,465	SH		SOLE		1,465	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	325	13,575	SH		SOLE		13,575	0	0
SYSCO CORP	COM	871829107	203	2,617	SH		SOLE		2,617	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,725	105,903	SH		SOLE		105,903	0	0
TARGET CORP	COM	87612E106	3,262	13,493	SH		SOLE		13,493	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	960	7,097	SH		SOLE		7,097	0	0
TESLA INC	COM	88160R101	270	397	SH		SOLE		397	0	0
TEXAS INSTRS INC	COM	882508104	3,488	18,140	SH		SOLE		18,140	0	0
TJX COS INC NEW	COM	872540109	359	5,324	SH		SOLE		5,324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,374	9,178	SH		SOLE		9,178	0	0
TRUIST FINL CORP	COM	89832Q109	399	7,193	SH		SOLE		7,193	0	0
UMPQUA HLDGS CORP	COM	904214103	661	35,825	SH		SOLE		35,825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,933	50,136	SH		SOLE		50,136	0	0
UNION PAC CORP	COM	907818108	1,642	7,466	SH		SOLE		7,466	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	400	10,950	SH		SOLE		10,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,251	30,055	SH		SOLE		30,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,409	11,012	SH		SOLE		11,011	0	0
UNUM GROUP	COM	91529Y106	931	32,795	SH		SOLE		32,795	0	0
US BANCORP DEL	COM NEW	902973304	2,963	52,002	SH		SOLE		52,002	0	0
US ECOLOGY INC	COM	91734M103	447	11,910	SH		SOLE		11,910	0	0
V F CORP	COM	918204108	697	8,490	SH		SOLE		8,490	0	0
VALLEY NATL BANCORP	COM	919794107	142	10,560	SH		SOLE		10,560	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	3,978	156,315	SH		SOLE		156,315	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	1,512	8,310	SH		SOLE		8,310	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,470	16,346	SH		SOLE		16,346	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,360	16,555	SH		SOLE		16,555	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	740	14,760	SH		SOLE		14,760	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,627	77,842	SH		SOLE		77,842	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,538	20,364	SH		SOLE		20,364	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	962	4,269	SH		SOLE		4,269	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	468	1,189	SH		SOLE		1,189	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	409	1,725	SH		SOLE		1,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,838	70,677	SH		SOLE		70,677	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	378	5,969	SH		SOLE		5,969	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,303	41,639	SH		SOLE		41,639	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,528	78,922	SH		SOLE		78,922	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,343	24,650	SH		SOLE		24,650	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362	2,340	SH		SOLE		2,340	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	832	12,673	SH		SOLE		12,673	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,012	19,650	SH		SOLE		19,650	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	317	3,023	SH		SOLE		3,023	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	211	2,640	SH		SOLE		2,640	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,792	12,017	SH		SOLE		12,017	0	0
VENTAS INC	COM	92276F100	840	14,715	SH		SOLE		14,715	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,054	18,816	SH		SOLE		18,817	0	0
VIATRIS INC	COM	92556V106	794	55,548	SH		SOLE		55,548	0	0
VISA INC	COM CL A	92826C839	1,017	4,348	SH		SOLE		4,348	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,654	31,435	SH		SOLE		31,435	0	0
WALMART INC	COM	931142103	2,178	15,447	SH		SOLE		15,447	0	0
WASTE MGMT INC DEL	COM	94106L109	1,258	8,979	SH		SOLE		8,979	0	0
WATSCO INC	COM	942622200	3,899	13,603	SH		SOLE		13,603	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,535	79,056	SH		SOLE		79,056	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,213	17,040	SH		SOLE		17,040	0	0
WILLIAMS SONOMA INC	COM	969904101	479	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	778	22,975	SH		SOLE		22,975	0	0
WP CAREY INC	COM	92936U109	379	5,080	SH		SOLE		5,080	0	0
XILINX INC	COM	983919101	3,368	23,286	SH		SOLE		23,286	0	0
YUM BRANDS INC	COM	988498101	421	3,656	SH		SOLE		3,656	0	0
YUM CHINA HLDGS INC	COM	98850P109	226	3,413	SH		SOLE		3,413	0	0
ZOETIS INC	CL A	98978V103	297	1,594	SH		SOLE		1,594	0	0