Naples Global Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	4,399	25,077	SH		SOLE		25,077	0	0
ABB LTD	SPONSORED ADR	000375204	1,565	46,915	SH		SOLE		46,915	0	0
ABBOTT LABS	COM	002824100	2,277	19,274	SH		SOLE		19,274	0	0
ABBVIE INC	COM	00287Y109	5,536	51,321	SH		SOLE		51,321	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,811	24,415	SH		SOLE		24,415	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	409	711	SH		SOLE		711	0	0
AFLAC INC	COM	001055102	1,166	22,375	SH		SOLE		22,375	0	0
AGREE RLTY CORP	COM	008492100	238	3,600	SH		SOLE		3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	944	3,684	SH		SOLE		3,684	0	0
ALBEMARLE CORP	COM	012653101	6,668	30,450	SH		SOLE		30,450	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,160	215,570	SH		SOLE		215,570	0	0
ALICO INC	COM	016230104	1,343	39,225	SH		SOLE		39,225	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	716	3,665	SH		SOLE		3,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,732	1,025	SH		SOLE		1,025	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,037	762	SH		SOLE		762	0	0
ALTRIA GROUP INC	COM	02209S103	642	14,096	SH		SOLE		14,096	0	0
AMAZON COM INC	COM	023135106	3,652	1,112	SH		SOLE		1,112	0	0
AMERICAN EXPRESS CO	COM	025816109	2,675	15,970	SH		SOLE		15,970	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	701	2,639	SH		SOLE		2,639	0	0
AMGEN INC	COM	031162100	5,536	26,034	SH		SOLE		26,034	0	0
ANALOG DEVICES INC	COM	032654105	6,519	38,922	SH		SOLE		38,922	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	400	6,500	SH		SOLE		6,500	0	0
APPLE INC	COM	037833100	25,606	180,959	SH		SOLE		180,958	0	0
APPLIED MATLS INC	COM	038222105	3,725	28,935	SH		SOLE		28,935	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	285	4,751	SH		SOLE		4,751	0	0
ARES CAPITAL CORP	COM	04010L103	1,222	60,087	SH		SOLE		60,087	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	316	4,275	SH		SOLE		4,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,364	39,358	SH		SOLE		39,358	0	0
AT&T INC	COM	00206R102	1,666	61,678	SH		SOLE		61,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	909	4,549	SH		SOLE		4,549	0	0
AVISTA CORP	COM	05379B107	1,215	31,050	SH		SOLE		31,050	0	0
BANK MONTREAL QUE	COM	063671101	1,487	14,912	SH		SOLE		14,912	0	0
BANK OZK	COM	06417N103	251	5,850	SH		SOLE		5,850	0	0
BAR HBR BANKSHARES	COM	066849100	1,112	39,638	SH		SOLE		39,638	0	0
BCE INC	COM NEW	05534B760	2,156	43,070	SH		SOLE		43,070	0	0
BECTON DICKINSON & CO	COM	075887109	492	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,501	5,499	SH		SOLE		5,499	0	0
BIOGEN INC	COM	09062X103	342	1,210	SH		SOLE		1,210	0	0
BIO-TECHNE CORP	COM	09073M104	1,938	4,000	SH		SOLE		4,000	0	0
BK OF AMERICA CORP	COM	060505104	785	18,503	SH		SOLE		18,503	0	0
BLACKROCK INC	COM	09247X101	5,343	6,371	SH		SOLE		6,371	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	106	11,200	SH		SOLE		11,200	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	199	12,281	SH		SOLE		12,281	0	0
BLACKSTONE INC	COM	09260D107	3,428	29,465	SH		SOLE		29,465	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,364	44,992	SH		SOLE		44,992	0	0
BOEING CO	COM	097023105	2,464	11,201	SH		SOLE		11,201	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,645	44,700	SH		SOLE		44,700	0	0
BROADCOM INC	COM	11135F101	7,076	14,591	SH		SOLE		14,591	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	460	2,760	SH		SOLE		2,760	0	0
CANADIAN IMP BK COMM	COM	136069101	3,327	29,888	SH		SOLE		29,888	0	0
CANADIAN NAT RES LTD	COM	136385101	219	6,000	SH		SOLE		6,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	336	2,075	SH		SOLE		2,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	819	16,555	SH		SOLE		16,555	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	246	4,751	SH		SOLE		4,751	0	0
CATERPILLAR INC	COM	149123101	1,693	8,820	SH		SOLE		8,820	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,218	49,532	SH		SOLE		49,532	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	658	16,189	SH		SOLE		16,189	0	0
CHEVRON CORP NEW	COM	166764100	2,540	25,036	SH		SOLE		25,036	0	0
CHUBB LIMITED	COM	H1467J104	1,210	6,973	SH		SOLE		6,973	0	0
CHURCH & DWIGHT INC	COM	171340102	770	9,320	SH		SOLE		9,320	0	0
CISCO SYS INC	COM	17275R102	5,968	109,643	SH		SOLE		109,643	0	0
CITIGROUP INC	COM NEW	172967424	264	3,766	SH		SOLE		3,766	0	0
CLOROX CO DEL	COM	189054109	2,173	13,120	SH		SOLE		13,120	0	0
CME GROUP INC	COM	12572Q105	309	1,597	SH		SOLE		1,597	0	0
COCA COLA CO	COM	191216100	759	14,465	SH		SOLE		14,465	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	674	12,195	SH		SOLE		12,195	0	0
COGNEX CORP	COM	192422103	321	4,000	SH		SOLE		4,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	833	11,230	SH		SOLE		11,230	0	0
COHEN & STEERS INC	COM	19247A100	263	3,145	SH		SOLE		3,145	0	0
COLGATE PALMOLIVE CO	COM	194162103	285	3,766	SH		SOLE		3,766	0	0
COLUMBIA BKG SYS INC	COM	197236102	398	10,477	SH		SOLE		10,477	0	0
COMCAST CORP NEW	CL A	20030N101	2,046	36,579	SH		SOLE		36,579	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,385	30,655	SH		SOLE		30,655	0	0
CONAGRA BRANDS INC	COM	205887102	900	26,575	SH		SOLE		26,575	0	0
CONOCOPHILLIPS	COM	20825C104	989	14,599	SH		SOLE		14,599	0	0
CORESITE RLTY CORP	COM	21870Q105	1,756	12,674	SH		SOLE		12,674	0	0
CORNING INC	COM	219350105	7,245	198,552	SH		SOLE		198,552	0	0
CORTEVA INC	COM	22052L104	2,274	54,029	SH		SOLE		54,029	0	0
COSTCO WHSL CORP NEW	COM	22160K105	827	1,841	SH		SOLE		1,841	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,326	9,485	SH		SOLE		9,485	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,775	16,009	SH		SOLE		16,009	0	0
CSX CORP	COM	126408103	2,276	76,520	SH		SOLE		76,520	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,281	23,830	SH		SOLE		23,830	0	0
CVS HEALTH CORP	COM	126650100	2,421	28,525	SH		SOLE		28,525	0	0
DEERE & CO	COM	244199105	787	2,350	SH		SOLE		2,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,423	12,555	SH		SOLE		12,555	0	0
DIGITAL RLTY TR INC	COM	253868103	4,282	29,643	SH		SOLE		29,643	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	597	12,666	SH		SOLE		12,666	0	0
DISNEY WALT CO	COM	254687106	5,526	32,665	SH		SOLE		32,665	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,785	20,280	SH		SOLE		20,280	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,732	8,163	SH		SOLE		8,163	0	0
DOW INC	COM	260557103	1,596	27,724	SH		SOLE		27,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,908	19,553	SH		SOLE		19,553	0	0
EAGLE BANCORP MONT INC	COM	26942G100	633	28,300	SH		SOLE		28,300	0	0
EATON CORP PLC	SHS	G29183103	310	2,078	SH		SOLE		2,078	0	0
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	4,082	255,303	SH		SOLE		255,303	0	0
EDAP TMS S A	SPONSORED ADR	268311107	86	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	2,187	23,212	SH		SOLE		23,212	0	0
ENBRIDGE INC	COM	29250N105	883	22,183	SH		SOLE		22,183	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	344	35,880	SH		SOLE		35,880	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	10,944	SH		SOLE		10,944	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,188	40,451	SH		SOLE		40,451	0	0
EVERGY INC	COM	30034W106	541	8,704	SH		SOLE		8,704	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,096	9,197	SH		SOLE		9,197	0	0
EXXON MOBIL CORP	COM	30231G102	3,675	62,472	SH		SOLE		62,472	0	0
FACEBOOK INC	CL A	30303M102	2,782	8,196	SH		SOLE		8,196	0	0
FACTSET RESH SYS INC	COM	303075105	1,080	2,735	SH		SOLE		2,735	0	0
FASTENAL CO	COM	311900104	625	12,110	SH		SOLE		12,110	0	0
FEDEX CORP	COM	31428X106	416	1,899	SH		SOLE		1,899	0	0
FIRST AMERN FINL CORP	COM	31847R102	583	8,700	SH		SOLE		8,700	0	0
FIRST BANCORP INC ME	COM	31866P102	721	24,755	SH		SOLE		24,755	0	0
FIRST HAWAIIAN INC	COM	32051X108	491	16,725	SH		SOLE		16,725	0	0
FIRST HORIZON CORPORATION	COM	320517105	275	16,908	SH		SOLE		16,908	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	874	21,700	SH		SOLE		21,700	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	134	13,225	SH		SOLE		13,225	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	255	4,260	SH		SOLE		4,260	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	239	6,539	SH		SOLE		6,539	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	595	22,606	SH		SOLE		22,606	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	451	8,082	SH		SOLE		8,082	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	393	11,240	SH		SOLE		11,240	0	0
GENERAL DYNAMICS CORP	COM	369550108	696	3,550	SH		SOLE		3,550	0	0
GENERAL MLS INC	COM	370334104	1,101	18,402	SH		SOLE		18,402	0	0
GENTEX CORP	COM	371901109	547	16,600	SH		SOLE		16,600	0	0
GENUINE PARTS CO	COM	372460105	1,177	9,709	SH		SOLE		9,709	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,730	45,276	SH		SOLE		45,276	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,046	29,145	SH		SOLE		29,145	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	376	10,671	SH		SOLE		10,671	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,515	136,435	SH		SOLE		136,435	0	0
GRACO INC	COM	384109104	390	5,580	SH		SOLE		5,580	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	462	9,865	SH		SOLE		9,865	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	695	3,715	SH		SOLE		3,715	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	601	5,165	SH		SOLE		5,165	0	0
HENRY SCHEIN INC	COM	806407102	470	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	862	51,891	SH		SOLE		51,891	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,197	42,425	SH		SOLE		42,425	0	0
HOLOGIC INC	COM	436440101	386	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	604	25,685	SH		SOLE		25,685	0	0
HOME DEPOT INC	COM	437076102	9,488	28,905	SH		SOLE		28,905	0	0
HONEYWELL INTL INC	COM	438516106	1,331	6,268	SH		SOLE		6,268	0	0
HOULIHAN LOKEY INC	CL A	441593100	393	4,265	SH		SOLE		4,265	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,014	5,250	SH		SOLE		5,250	0	0
HUNTSMAN CORP	COM	447011107	2,116	71,513	SH		SOLE		71,513	0	0
ILLINOIS TOOL WKS INC	COM	452308109	302	1,464	SH		SOLE		1,464	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	602	13,615	SH		SOLE		13,615	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,529	293,445	SH		SOLE		293,445	0	0
INGREDION INC	COM	457187102	2,259	25,384	SH		SOLE		25,384	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,301	5,630	SH		SOLE		5,630	0	0
INTEL CORP	COM	458140100	7,310	137,194	SH		SOLE		137,193	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	894	7,788	SH		SOLE		7,788	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,398	10,066	SH		SOLE		10,066	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,269	24,450	SH		SOLE		24,450	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	447	4,615	SH		SOLE		4,615	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,276	19,403	SH		SOLE		19,403	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	449	20,300	SH		SOLE		20,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,481	4,138	SH		SOLE		4,138	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	250	3,994	SH		SOLE		3,994	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	943	15,263	SH		SOLE		15,263	0	0
ISHARES TR	S&P 100 ETF	464287101	633	3,205	SH		SOLE		3,205	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,005	91,530	SH		SOLE		91,530	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,132	16,553	SH		SOLE		16,553	0	0
ISHARES TR	CORE US AGGBD ET	464287226	483	4,202	SH		SOLE		4,202	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	264	1,988	SH		SOLE		1,988	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,973	25,292	SH		SOLE		25,292	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,073	26,501	SH		SOLE		26,501	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,636	25,224	SH		SOLE		25,224	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,417	9,056	SH		SOLE		9,056	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	786	3,591	SH		SOLE		3,591	0	0
ISHARES TR	CORE S&P US VLU	464287663	252	3,560	SH		SOLE		3,560	0	0
ISHARES TR	U.S. TECH ETF	464287721	385	3,800	SH		SOLE		3,800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	981	8,988	SH		SOLE		8,988	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,878	26,758	SH		SOLE		26,758	0	0
ISHARES TR	MSCI ACWI ETF	464288257	591	5,915	SH		SOLE		5,915	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	796	7,235	SH		SOLE		7,235	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,318	72,296	SH		SOLE		72,296	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,252	19,388	SH		SOLE		19,388	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	329	3,759	SH		SOLE		3,759	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,344	55,670	SH		SOLE		55,670	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,741	31,870	SH		SOLE		31,870	0	0
ISHARES TR	PFD AND INCM SEC	464288687	223	5,750	SH		SOLE		5,750	0	0
ISHARES TR	MICRO-CAP ETF	464288869	205	1,420	SH		SOLE		1,420	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	329	6,750	SH		SOLE		6,750	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	450	4,771	SH		SOLE		4,771	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,068	57,300	SH		SOLE		57,300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	323	4,350	SH		SOLE		4,350	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	217	4,198	SH		SOLE		4,198	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,905	85,441	SH		SOLE		85,441	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,105	21,987	SH		SOLE		21,987	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,643	59,951	SH		SOLE		59,951	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	718	14,220	SH		SOLE		14,220	0	0
ISHARES TR	CYBERSECURITY	46435U135	654	15,041	SH		SOLE		15,041	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	343	6,765	SH		SOLE		6,765	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,341	56,421	SH		SOLE		56,421	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,721	233,762	SH		SOLE		233,762	0	0
JOHNSON & JOHNSON	COM	478160104	4,842	29,983	SH		SOLE		29,983	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,351	51,015	SH		SOLE		51,015	0	0
KELLOGG CO	COM	487836108	646	10,114	SH		SOLE		10,114	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,996	15,072	SH		SOLE		15,072	0	0
KIMCO RLTY CORP	COM	49446R109	1,995	96,159	SH		SOLE		96,159	0	0
KINDER MORGAN INC DEL	COM	49456B101	569	34,000	SH		SOLE		34,000	0	0
KLA CORP	COM NEW	482480100	2,388	7,140	SH		SOLE		7,140	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	499	26,559	SH		SOLE		26,559	0	0
KROGER CO	COM	501044101	1,817	44,937	SH		SOLE		44,937	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,042	4,730	SH		SOLE		4,730	0	0
LAM RESEARCH CORP	COM	512807108	3,714	6,526	SH		SOLE		6,526	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,066	9,395	SH		SOLE		9,395	0	0
LAMB WESTON HLDGS INC	COM	513272104	535	8,712	SH		SOLE		8,712	0	0
LANCASTER COLONY CORP	COM	513847103	274	1,625	SH		SOLE		1,625	0	0
LANDMARK BANCORP INC	COM	51504L107	289	10,430	SH		SOLE		10,430	0	0
LEGGETT & PLATT INC	COM	524660107	541	12,065	SH		SOLE		12,065	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,476	36,160	SH		SOLE		36,160	0	0
LIFE STORAGE INC	COM	53223X107	506	4,406	SH		SOLE		4,406	0	0
LILLY ELI & CO	COM	532457108	3,268	14,143	SH		SOLE		14,143	0	0
LINCOLN NATL CORP IND	COM	534187109	2,232	32,467	SH		SOLE		32,467	0	0
LINDE PLC	SHS	G5494J103	2,858	9,740	SH		SOLE		9,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,156	12,041	SH		SOLE		12,041	0	0
LOGITECH INTL S A	SHS	H50430232	876	9,940	SH		SOLE		9,940	0	0
LOWES COS INC	COM	548661107	950	4,685	SH		SOLE		4,685	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	520	5,542	SH		SOLE		5,542	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	427	18,310	SH		SOLE		18,310	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,057	26,066	SH		SOLE		26,066	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	293	6,435	SH		SOLE		6,435	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,233	211,634	SH		SOLE		211,634	0	0
MARATHON PETE CORP	COM	56585A102	242	3,910	SH		SOLE		3,910	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	261	751	SH		SOLE		751	0	0
MCDONALDS CORP	COM	580135101	4,265	17,690	SH		SOLE		17,690	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	397	19,775	SH		SOLE		19,775	0	0
MEDTRONIC PLC	SHS	G5960L103	6,486	51,740	SH		SOLE		51,740	0	0
MERCK & CO INC	COM	58933Y105	6,665	88,737	SH		SOLE		88,737	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	618	88,459	SH		SOLE		88,459	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,897	31,902	SH		SOLE		31,902	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,300	18,318	SH		SOLE		18,318	0	0
MICROSOFT CORP	COM	594918104	20,311	72,046	SH		SOLE		72,046	0	0
MIDDLEBY CORP	COM	596278101	256	1,500	SH		SOLE		1,500	0	0
MOELIS & CO	CL A	60786M105	585	9,450	SH		SOLE		9,450	0	0
MONDELEZ INTL INC	CL A	609207105	252	4,332	SH		SOLE		4,332	0	0
MOODYS CORP	COM	615369105	1,162	3,272	SH		SOLE		3,272	0	0
NASDAQ INC	COM	631103108	461	2,390	SH		SOLE		2,390	0	0
NATIONAL INSTRS CORP	COM	636518102	1,706	43,480	SH		SOLE		43,480	0	0
NEOGENOMICS INC	COM NEW	64049M209	516	10,700	SH		SOLE		10,700	0	0
NEOPHOTONICS CORP	COM	64051T100	148	17,000	SH		SOLE		17,000	0	0
NETFLIX INC	COM	64110L106	237	388	SH		SOLE		388	0	0
NEXTERA ENERGY INC	COM	65339F101	1,992	25,366	SH		SOLE		25,366	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,876	24,890	SH		SOLE		24,890	0	0
NIKE INC	CL B	654106103	657	4,521	SH		SOLE		4,521	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,424	10,131	SH		SOLE		10,131	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	447	33,625	SH		SOLE		33,625	0	0
NORTHWESTERN CORP	COM NEW	668074305	400	6,975	SH		SOLE		6,975	0	0
NORTONLIFELOCK INC	COM	668771108	1,882	74,388	SH		SOLE		74,388	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,104	25,728	SH		SOLE		25,728	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,368	98,930	SH		SOLE		98,930	0	0
NVIDIA CORPORATION	COM	67066G104	218	1,052	SH		SOLE		1,052	0	0
OLD NATL BANCORP IND	COM	680033107	292	17,250	SH		SOLE		17,250	0	0
OLD REP INTL CORP	COM	680223104	1,333	57,616	SH		SOLE		57,616	0	0
OLIN CORP	COM PAR $1	680665205	290	6,015	SH		SOLE		6,015	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	412	13,742	SH		SOLE		13,742	0	0
OMNICOM GROUP INC	COM	681919106	1,466	20,229	SH		SOLE		20,229	0	0
ORACLE CORP	COM	68389X105	4,438	50,938	SH		SOLE		50,938	0	0
ORANGE	SPONSORED ADR	684060106	195	18,000	SH		SOLE		18,000	0	0
ORIX CORP	SPONSORED ADR	686330101	1,832	19,385	SH		SOLE		19,385	0	0
PACKAGING CORP AMER	COM	695156109	5,821	42,355	SH		SOLE		42,355	0	0
PAYCHEX INC	COM	704326107	6,121	54,430	SH		SOLE		54,430	0	0
PAYPAL HLDGS INC	COM	70450Y103	345	1,324	SH		SOLE		1,324	0	0
PEPSICO INC	COM	713448108	3,928	26,117	SH		SOLE		26,117	0	0
PFIZER INC	COM	717081103	3,782	87,928	SH		SOLE		87,928	0	0
PHILIP MORRIS INTL INC	COM	718172109	594	6,265	SH		SOLE		6,265	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,165	60,487	SH		SOLE		60,487	0	0
PINNACLE WEST CAP CORP	COM	723484101	938	12,965	SH		SOLE		12,965	0	0
PNM RES INC	COM	69349H107	1,017	20,560	SH		SOLE		20,560	0	0
PREMIER FINANCIAL CORP	COM	74052F108	488	15,342	SH		SOLE		15,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,289	116,513	SH		SOLE		116,513	0	0
PRUDENTIAL FINL INC	COM	744320102	1,479	14,059	SH		SOLE		14,059	0	0
PUBLIC STORAGE	COM	74460D109	277	934	SH		SOLE		934	0	0
QUALCOMM INC	COM	747525103	2,829	21,937	SH		SOLE		21,937	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	282	1,940	SH		SOLE		1,940	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,141	36,543	SH		SOLE		36,543	0	0
REALTY INCOME CORP	COM	756109104	1,120	17,266	SH		SOLE		17,266	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,890	73,185	SH		SOLE		73,185	0	0
ROYAL BK CDA	COM	780087102	654	6,575	SH		SOLE		6,575	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	234	5,290	SH		SOLE		5,290	0	0
RPM INTL INC	COM	749685103	592	7,625	SH		SOLE		7,625	0	0
S&P GLOBAL INC	COM	78409V104	478	1,125	SH		SOLE		1,125	0	0
SAFETY INS GROUP INC	COM	78648T100	1,502	18,958	SH		SOLE		18,958	0	0
SALESFORCE COM INC	COM	79466L302	331	1,221	SH		SOLE		1,221	0	0
SANOFI	SPONSORED ADR	80105N105	1,004	20,818	SH		SOLE		20,818	0	0
SAP SE	SPON ADR	803054204	4,275	31,659	SH		SOLE		31,659	0	0
SCHWAB CHARLES CORP	COM	808513105	1,851	25,405	SH		SOLE		25,405	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,828	36,855	SH		SOLE		36,855	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,520	14,611	SH		SOLE		14,611	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	949	12,381	SH		SOLE		12,381	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,148	11,469	SH		SOLE		11,469	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,216	171,119	SH		SOLE		171,119	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,710	23,036	SH		SOLE		23,036	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,704	95,715	SH		SOLE		95,715	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	261	4,805	SH		SOLE		4,805	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	295	7,106	SH		SOLE		7,106	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	854	24,650	SH		SOLE		24,650	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,087	25,293	SH		SOLE		25,293	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	269	1,499	SH		SOLE		1,499	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	798	21,253	SH		SOLE		21,253	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	569	7,103	SH		SOLE		7,103	0	0
SHOPIFY INC	CL A	82509L107	698	515	SH		SOLE		515	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,649	67,400	SH		SOLE		67,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	955	5,795	SH		SOLE		5,795	0	0
SMUCKER J M CO	COM NEW	832696405	1,001	8,340	SH		SOLE		8,340	0	0
SONOCO PRODS CO	COM	835495102	1,921	32,238	SH		SOLE		32,238	0	0
SOUTHERN CO	COM	842587107	4,426	71,416	SH		SOLE		71,416	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	984	25,700	SH		SOLE		25,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	292	1,780	SH		SOLE		1,780	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	431	11,913	SH		SOLE		11,913	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,424	12,640	SH		SOLE		12,640	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,055	6,352	SH		SOLE		6,352	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,822	58,309	SH		SOLE		58,309	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	647	12,825	SH		SOLE		12,825	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	572	18,640	SH		SOLE		18,640	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	507	10,272	SH		SOLE		10,272	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,664	36,155	SH		SOLE		36,155	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	9,649	238,484	SH		SOLE		238,484	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,109	6,328	SH		SOLE		6,328	0	0
STARBUCKS CORP	COM	855244109	3,221	29,200	SH		SOLE		29,200	0	0
STRYKER CORPORATION	COM	863667101	386	1,465	SH		SOLE		1,465	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	317	13,625	SH		SOLE		13,625	0	0
SYSCO CORP	COM	871829107	206	2,622	SH		SOLE		2,622	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,910	106,673	SH		SOLE		106,673	0	0
TARGET CORP	COM	87612E106	3,101	13,555	SH		SOLE		13,555	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	989	7,207	SH		SOLE		7,207	0	0
TESLA INC	COM	88160R101	327	422	SH		SOLE		422	0	0
TEXAS INSTRS INC	COM	882508104	3,565	18,550	SH		SOLE		18,550	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	362	SH		SOLE		362	0	0
TJX COS INC NEW	COM	872540109	353	5,350	SH		SOLE		5,350	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,395	9,179	SH		SOLE		9,179	0	0
TRUIST FINL CORP	COM	89832Q109	443	7,555	SH		SOLE		7,555	0	0
UMPQUA HLDGS CORP	COM	904214103	725	35,825	SH		SOLE		35,825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,702	49,831	SH		SOLE		49,831	0	0
UNION PAC CORP	COM	907818108	1,508	7,691	SH		SOLE		7,691	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	377	10,350	SH		SOLE		10,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,705	31,331	SH		SOLE		31,331	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,305	11,017	SH		SOLE		11,017	0	0
UNUM GROUP	COM	91529Y106	948	37,845	SH		SOLE		37,845	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	211	12,350	SH		SOLE		12,350	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	191	10,070	SH		SOLE		10,070	0	0
US BANCORP DEL	COM NEW	902973304	3,231	54,363	SH		SOLE		54,363	0	0
US ECOLOGY INC	COM	91734M103	279	8,635	SH		SOLE		8,635	0	0
V F CORP	COM	918204108	517	7,715	SH		SOLE		7,715	0	0
VALLEY NATL BANCORP	COM	919794107	141	10,560	SH		SOLE		10,560	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,185	166,745	SH		SOLE		166,745	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	203	11,300	SH		SOLE		11,300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,446	8,120	SH		SOLE		8,120	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,967	21,996	SH		SOLE		21,996	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,746	21,306	SH		SOLE		21,306	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,326	205,940	SH		SOLE		205,940	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224	569	SH		SOLE		569	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	408	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,515	77,222	SH		SOLE		77,222	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	890	4,069	SH		SOLE		4,069	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,607	20,745	SH		SOLE		20,745	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	315	5,169	SH		SOLE		5,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,656	73,113	SH		SOLE		73,113	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,286	41,744	SH		SOLE		41,744	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,839	82,984	SH		SOLE		82,984	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,002	31,800	SH		SOLE		31,800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	359	2,340	SH		SOLE		2,340	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	778	12,300	SH		SOLE		12,300	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,017	20,135	SH		SOLE		20,135	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	312	3,023	SH		SOLE		3,023	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	520	6,635	SH		SOLE		6,635	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,987	12,427	SH		SOLE		12,427	0	0
VENTAS INC	COM	92276F100	803	14,540	SH		SOLE		14,540	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	962	17,807	SH		SOLE		17,807	0	0
VIATRIS INC	COM	92556V106	755	55,683	SH		SOLE		55,683	0	0
VISA INC	COM CL A	92826C839	963	4,323	SH		SOLE		4,323	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,691	35,931	SH		SOLE		35,931	0	0
WALMART INC	COM	931142103	2,234	16,026	SH		SOLE		16,026	0	0
WASTE MGMT INC DEL	COM	94106L109	1,328	8,889	SH		SOLE		8,889	0	0
WATSCO INC	COM	942622200	3,577	13,516	SH		SOLE		13,516	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,053	18,660	SH		SOLE		18,660	0	0
WILLIAMS SONOMA INC	COM	969904101	390	2,200	SH		SOLE		2,200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	833	22,275	SH		SOLE		22,275	0	0
WP CAREY INC	COM	92936U109	386	5,290	SH		SOLE		5,290	0	0
XILINX INC	COM	983919101	3,643	24,130	SH		SOLE		24,130	0	0
YUM BRANDS INC	COM	988498101	447	3,656	SH		SOLE		3,656	0	0
YUM CHINA HLDGS INC	COM	98850P109	415	7,138	SH		SOLE		7,138	0	0
ZOETIS INC	CL A	98978V103	214	1,100	SH		SOLE		1,100	0	0