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	3,877	29,962	SH		SOLE		29,962	0	0
ABB LTD	SPONSORED ADR	000375204	1,653	61,825	SH		SOLE		61,825	0	0
ABBOTT LABS	COM	002824100	2,304	21,210	SH		SOLE		21,210	0	0
ABBVIE INC	COM	00287Y109	8,052	52,570	SH		SOLE		52,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,958	25,062	SH		SOLE		25,062	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	284	776	SH		SOLE		776	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,145	41,123	SH		SOLE		41,123	0	0
AFLAC INC	COM	001055102	1,211	21,885	SH		SOLE		21,885	0	0
AGREE RLTY CORP	COM	008492100	417	5,775	SH		SOLE		5,775	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,485	6,137	SH		SOLE		6,137	0	0
ALBEMARLE CORP	COM	012653101	6,358	30,375	SH		SOLE		30,375	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,580	263,780	SH		SOLE		263,780	0	0
ALICO INC	COM	016230104	2,434	67,675	SH		SOLE		67,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,783	818	SH		SOLE		818	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,334	1,067	SH		SOLE		1,067	0	0
ALTRIA GROUP INC	COM	02209S103	533	12,596	SH		SOLE		12,596	0	0
AMAZON COM INC	COM	023135106	2,849	26,823	SH		SOLE		26,823	0	0
AMERICAN EXPRESS CO	COM	025816109	2,586	18,586	SH		SOLE		18,586	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	680	2,645	SH		SOLE		2,645	0	0
AMGEN INC	COM	031162100	7,194	29,568	SH		SOLE		29,568	0	0
ANALOG DEVICES INC	COM	032654105	6,059	41,472	SH		SOLE		41,472	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	291	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	24,921	182,277	SH		SOLE		182,277	0	0
APPLIED MATLS INC	COM	038222105	2,893	31,794	SH		SOLE		31,794	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	528	6,801	SH		SOLE		6,801	0	0
ARES CAPITAL CORP	COM	04010L103	1,158	64,572	SH		SOLE		64,572	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	243	4,275	SH		SOLE		4,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,696	40,811	SH		SOLE		40,811	0	0
AT&T INC	COM	00206R102	704	33,611	SH		SOLE		33,611	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	940	4,460	SH		SOLE		4,460	0	0
AVISTA CORP	COM	05379B107	1,261	28,983	SH		SOLE		28,983	0	0
BANK MONTREAL QUE	COM	063671101	1,426	14,832	SH		SOLE		14,832	0	0
BANK NOVA SCOTIA B C	COM	064149107	302	5,095	SH		SOLE		5,095	0	0
BANK OZK	COM	06417N103	222	5,917	SH		SOLE		5,917	0	0
BAR HBR BANKSHARES	COM	066849100	1,031	39,851	SH		SOLE		39,851	0	0
BCE INC	COM NEW	05534B760	2,272	45,780	SH		SOLE		45,780	0	0
BECTON DICKINSON & CO	COM	075887109	291	1,180	SH		SOLE		1,180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,475	5,404	SH		SOLE		5,404	0	0
BIOGEN INC	COM	09062X103	237	1,162	SH		SOLE		1,162	0	0
BIO-TECHNE CORP	COM	09073M104	1,369	3,950	SH		SOLE		3,950	0	0
BK OF AMERICA CORP	COM	060505104	730	23,436	SH		SOLE		23,436	0	0
BLACKROCK INC	COM	09247X101	4,416	7,251	SH		SOLE		7,251	0	0
BLACKSTONE INC	COM	09260D107	3,269	35,835	SH		SOLE		35,835	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,456	51,879	SH		SOLE		51,879	0	0
BOEING CO	COM	097023105	789	5,774	SH		SOLE		5,774	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,902	50,349	SH		SOLE		50,349	0	0
BROADCOM INC	COM	11135F101	7,329	15,086	SH		SOLE		15,086	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	651	4,555	SH		SOLE		4,555	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	396	18,360	SH		SOLE		18,360	0	0
CANADIAN IMP BK COMM	COM	136069101	3,357	68,351	SH		SOLE		68,351	0	0
CANADIAN NAT RES LTD	COM	136385101	326	6,000	SH		SOLE		6,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	216	2,075	SH		SOLE		2,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	900	17,085	SH		SOLE		17,085	0	0
CATERPILLAR INC	COM	149123101	1,588	8,883	SH		SOLE		8,883	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,258	42,532	SH		SOLE		42,532	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	704	15,689	SH		SOLE		15,689	0	0
CHEVRON CORP NEW	COM	166764100	3,414	23,580	SH		SOLE		23,580	0	0
CHUBB LIMITED	COM	H1467J104	1,360	6,900	SH		SOLE		6,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	862	9,305	SH		SOLE		9,305	0	0
CISCO SYS INC	COM	17275R102	5,319	124,744	SH		SOLE		124,744	0	0
CLOROX CO DEL	COM	189054109	1,994	14,145	SH		SOLE		14,145	0	0
CME GROUP INC	COM	12572Q105	327	1,597	SH		SOLE		1,597	0	0
COCA COLA CO	COM	191216100	1,273	20,122	SH		SOLE		20,122	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	636	12,325	SH		SOLE		12,325	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	797	11,805	SH		SOLE		11,805	0	0
COHEN & STEERS INC	COM	19247A100	202	3,173	SH		SOLE		3,173	0	0
COLGATE PALMOLIVE CO	COM	194162103	337	4,203	SH		SOLE		4,203	0	0
COLUMBIA BKG SYS INC	COM	197236102	275	9,599	SH		SOLE		9,599	0	0
COMCAST CORP NEW	CL A	20030N101	2,219	56,555	SH		SOLE		56,555	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,197	33,060	SH		SOLE		33,060	0	0
CONAGRA BRANDS INC	COM	205887102	1,086	31,720	SH		SOLE		31,720	0	0
CONOCOPHILLIPS	COM	20825C104	1,238	13,694	SH		SOLE		13,694	0	0
CORNING INC	COM	219350105	6,963	220,982	SH		SOLE		220,982	0	0
CORTEVA INC	COM	22052L104	3,196	59,039	SH		SOLE		59,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105	936	1,952	SH		SOLE		1,952	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	660	7,909	SH		SOLE		7,909	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,503	20,807	SH		SOLE		20,807	0	0
CSX CORP	COM	126408103	2,398	82,510	SH		SOLE		82,510	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,736	28,400	SH		SOLE		28,400	0	0
CVS HEALTH CORP	COM	126650100	2,789	30,100	SH		SOLE		30,100	0	0
DEERE & CO	COM	244199105	705	2,350	SH		SOLE		2,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,216	12,726	SH		SOLE		12,726	0	0
DIGITAL RLTY TR INC	COM	253868103	4,460	34,351	SH		SOLE		34,351	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	521	12,792	SH		SOLE		12,792	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	345	10,919	SH		SOLE		10,919	0	0
DISNEY WALT CO	COM	254687106	3,083	32,657	SH		SOLE		32,657	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,147	30,005	SH		SOLE		30,005	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,054	8,367	SH		SOLE		8,367	0	0
DOMINION ENERGY INC	COM	25746U109	202	2,530	SH		SOLE		2,530	0	0
DOW INC	COM	260557103	1,675	32,453	SH		SOLE		32,453	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,098	19,567	SH		SOLE		19,567	0	0
EAGLE BANCORP MONT INC	COM	26942G100	590	29,650	SH		SOLE		29,650	0	0
EATON CORP PLC	SHS	G29183103	307	2,433	SH		SOLE		2,433	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,734	276,373	SH		SOLE		276,373	0	0
EMERSON ELEC CO	COM	291011104	1,877	23,602	SH		SOLE		23,602	0	0
ENBRIDGE INC	COM	29250N105	875	20,715	SH		SOLE		20,715	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	343	34,350	SH		SOLE		34,350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	10,944	SH		SOLE		10,944	0	0
ENVIVA INC	COM	29415B103	2,338	40,854	SH		SOLE		40,854	0	0
EVERGY INC	COM	30034W106	518	7,939	SH		SOLE		7,939	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,322	13,566	SH		SOLE		13,566	0	0
EXXON MOBIL CORP	COM	30231G102	5,771	67,386	SH		SOLE		67,386	0	0
FACTSET RESH SYS INC	COM	303075105	1,079	2,805	SH		SOLE		2,805	0	0
FASTENAL CO	COM	311900104	689	13,795	SH		SOLE		13,795	0	0
FEDEX CORP	COM	31428X106	766	3,364	SH		SOLE		3,364	0	0
FIRST AMERN FINL CORP	COM	31847R102	460	8,700	SH		SOLE		8,700	0	0
FIRST BANCORP INC ME	COM	31866P102	701	23,270	SH		SOLE		23,270	0	0
FIRST FNDTN INC	COM	32026V104	7,495	365,988	SH		SOLE		365,988	0	0
FIRST HAWAIIAN INC	COM	32051X108	389	17,125	SH		SOLE		17,125	0	0
FIRST HORIZON CORPORATION	COM	320517105	433	19,695	SH		SOLE		19,695	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,023	26,850	SH		SOLE		26,850	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	218	4,160	SH		SOLE		4,160	0	0
FIRSTENERGY CORP	COM	337932107	204	5,313	SH		SOLE		5,313	0	0
FLEX LNG LTD	SHS	G35947202	1,329	48,525	SH		SOLE		48,525	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	561	22,606	SH		SOLE		22,606	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	212	5,355	SH		SOLE		5,355	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	413	8,000	SH		SOLE		8,000	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	260	2,800	SH		SOLE		2,800	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	314	12,595	SH		SOLE		12,595	0	0
GENERAL DYNAMICS CORP	COM	369550108	255	1,150	SH		SOLE		1,150	0	0
GENERAL MLS INC	COM	370334104	1,464	19,410	SH		SOLE		19,410	0	0
GENTEX CORP	COM	371901109	464	16,600	SH		SOLE		16,600	0	0
GENUINE PARTS CO	COM	372460105	1,361	10,184	SH		SOLE		10,184	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,248	32,760	SH		SOLE		32,760	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	399	10,835	SH		SOLE		10,835	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,118	147,022	SH		SOLE		147,022	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	289	10,416	SH		SOLE		10,416	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	521	10,165	SH		SOLE		10,165	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	696	3,545	SH		SOLE		3,545	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	707	5,065	SH		SOLE		5,065	0	0
GSK PLC	SPONSORED ADR	37733W105	2,297	52,490	SH		SOLE		52,490	0	0
HENRY SCHEIN INC	COM	806407102	474	6,172	SH		SOLE		6,172	0	0
HERCULES CAPITAL INC	COM	427096508	848	62,833	SH		SOLE		62,833	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,286	45,925	SH		SOLE		45,925	0	0
HOLOGIC INC	COM	436440101	362	5,230	SH		SOLE		5,230	0	0
HOME BANCSHARES INC	COM	436893200	769	37,010	SH		SOLE		37,010	0	0
HOME DEPOT INC	COM	437076102	9,012	32,858	SH		SOLE		32,858	0	0
HONEYWELL INTL INC	COM	438516106	1,066	6,131	SH		SOLE		6,131	0	0
HOULIHAN LOKEY INC	CL A	441593100	542	6,870	SH		SOLE		6,870	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,417	6,506	SH		SOLE		6,506	0	0
HUNTSMAN CORP	COM	447011107	2,017	71,138	SH		SOLE		71,138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	236	1,286	SH		SOLE		1,286	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	757	17,465	SH		SOLE		17,465	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,600	299,196	SH		SOLE		299,196	0	0
INGREDION INC	COM	457187102	2,394	27,019	SH		SOLE		27,019	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	632	5,684	SH		SOLE		5,684	0	0
INTEL CORP	COM	458140100	5,878	157,117	SH		SOLE		157,117	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,029	10,946	SH		SOLE		10,946	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,063	14,610	SH		SOLE		14,610	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,293	27,512	SH		SOLE		27,512	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	409	4,365	SH		SOLE		4,365	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	867	17,191	SH		SOLE		17,191	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	480	23,660	SH		SOLE		23,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,375	4,896	SH		SOLE		4,896	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	759	15,465	SH		SOLE		15,465	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	220	3,962	SH		SOLE		3,962	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,178	78,363	SH		SOLE		78,363	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,607	26,825	SH		SOLE		26,825	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,234	144,562	SH		SOLE		144,562	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,075	59,946	SH		SOLE		59,946	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	931	19,549	SH		SOLE		19,549	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	465	4,628	SH		SOLE		4,628	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	225	3,815	SH		SOLE		3,815	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,226	56,568	SH		SOLE		56,568	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,385	37,063	SH		SOLE		37,063	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,427	37,089	SH		SOLE		37,089	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,609	90,825	SH		SOLE		90,825	0	0
ISHARES TR	CORE S&P US VLU	464287663	238	3,560	SH		SOLE		3,560	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,713	41,443	SH		SOLE		41,443	0	0
ISHARES TR	CYBERSECURITY	46435U135	459	13,091	SH		SOLE		13,091	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,802	102,707	SH		SOLE		102,707	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,812	116,293	SH		SOLE		116,293	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	269	3,659	SH		SOLE		3,659	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,454	28,768	SH		SOLE		28,768	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,603	31,389	SH		SOLE		31,389	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	500	5,860	SH		SOLE		5,860	0	0
ISHARES TR	MSCI ACWI ETF	464288257	469	5,585	SH		SOLE		5,585	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,594	25,512	SH		SOLE		25,512	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	266	6,750	SH		SOLE		6,750	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,801	16,935	SH		SOLE		16,935	0	0
ISHARES TR	PFD AND INCM SEC	464288687	215	6,532	SH		SOLE		6,532	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,580	10,899	SH		SOLE		10,899	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,743	26,962	SH		SOLE		26,962	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	727	4,294	SH		SOLE		4,294	0	0
ISHARES TR	S&P 100 ETF	464287101	548	3,180	SH		SOLE		3,180	0	0
ISHARES TR	SELECT DIVID ETF	464287168	232	1,975	SH		SOLE		1,975	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,838	27,115	SH		SOLE		27,115	0	0
ISHARES TR	U.S. TECH ETF	464287721	304	3,800	SH		SOLE		3,800	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,849	159,332	SH		SOLE		159,332	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	893	33,375	SH		SOLE		33,375	0	0
JOHNSON & JOHNSON	COM	478160104	5,718	32,210	SH		SOLE		32,210	0	0
JOHNSON OUTDOORS INC	CL A	479167108	404	6,610	SH		SOLE		6,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,637	58,938	SH		SOLE		58,938	0	0
KELLOGG CO	COM	487836108	781	10,952	SH		SOLE		10,952	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,434	17,912	SH		SOLE		17,912	0	0
KIMCO RLTY CORP	COM	49446R109	1,882	95,192	SH		SOLE		95,192	0	0
KINDER MORGAN INC DEL	COM	49456B101	619	36,920	SH		SOLE		36,920	0	0
KLA CORP	COM NEW	482480100	2,401	7,524	SH		SOLE		7,524	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	943	57,578	SH		SOLE		57,578	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	238	7,275	SH		SOLE		7,275	0	0
KROGER CO	COM	501044101	2,101	44,387	SH		SOLE		44,387	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,312	5,430	SH		SOLE		5,430	0	0
LAM RESEARCH CORP	COM	512807108	3,244	7,590	SH		SOLE		7,590	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	815	9,270	SH		SOLE		9,270	0	0
LAMB WESTON HLDGS INC	COM	513272104	568	7,953	SH		SOLE		7,953	0	0
LANCASTER COLONY CORP	COM	513847103	287	2,225	SH		SOLE		2,225	0	0
LANDMARK BANCORP INC	COM	51504L107	268	10,565	SH		SOLE		10,565	0	0
LEGGETT & PLATT INC	COM	524660107	642	18,440	SH		SOLE		18,440	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,161	41,312	SH		SOLE		41,312	0	0
LIFE STORAGE INC	COM	53223X107	470	4,206	SH		SOLE		4,206	0	0
LILLY ELI & CO	COM	532457108	4,534	13,984	SH		SOLE		13,984	0	0
LINCOLN NATL CORP IND	COM	534187109	1,648	35,246	SH		SOLE		35,246	0	0
LINDE PLC	SHS	G5494J103	2,900	10,085	SH		SOLE		10,085	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,481	12,749	SH		SOLE		12,749	0	0
LOGITECH INTL S A	SHS	H50430232	948	18,202	SH		SOLE		18,202	0	0
LOWES COS INC	COM	548661107	907	5,193	SH		SOLE		5,193	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	710	8,121	SH		SOLE		8,121	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	426	18,360	SH		SOLE		18,360	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	283	5,935	SH		SOLE		5,935	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,232	238,159	SH		SOLE		238,159	0	0
MARATHON PETE CORP	COM	56585A102	268	3,260	SH		SOLE		3,260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	300	951	SH		SOLE		951	0	0
MCDONALDS CORP	COM	580135101	4,508	18,259	SH		SOLE		18,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	263	16,958	SH		SOLE		16,958	0	0
MEDTRONIC PLC	SHS	G5960L103	5,419	60,028	SH		SOLE		60,028	0	0
MERCK & CO INC	COM	58933Y105	8,708	95,034	SH		SOLE		95,034	0	0
META PLATFORMS INC	CL A	30303M102	1,167	7,235	SH		SOLE		7,235	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	262	48,159	SH		SOLE		48,159	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,119	70,921	SH		SOLE		70,921	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,906	34,473	SH		SOLE		34,473	0	0
MICROSOFT CORP	COM	594918104	18,708	72,842	SH		SOLE		72,842	0	0
MOELIS & CO	CL A	60786M105	518	13,171	SH		SOLE		13,171	0	0
MONDELEZ INTL INC	CL A	609207105	305	4,894	SH		SOLE		4,894	0	0
MOODYS CORP	COM	615369105	1,443	5,307	SH		SOLE		5,307	0	0
NASDAQ INC	COM	631103108	365	2,390	SH		SOLE		2,390	0	0
NATIONAL INSTRS CORP	COM	636518102	2,297	73,550	SH		SOLE		73,550	0	0
NEOPHOTONICS CORP	COM	64051T100	267	17,000	SH		SOLE		17,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,462	31,781	SH		SOLE		31,781	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,946	26,240	SH		SOLE		26,240	0	0
NIKE INC	CL B	654106103	487	4,756	SH		SOLE		4,756	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,129	9,366	SH		SOLE		9,366	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	470	36,700	SH		SOLE		36,700	0	0
NORTHWESTERN CORP	COM NEW	668074305	712	12,080	SH		SOLE		12,080	0	0
NORTONLIFELOCK INC	COM	668771108	2,080	94,713	SH		SOLE		94,713	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,345	27,744	SH		SOLE		27,744	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	865	77,954	SH		SOLE		77,954	0	0
NVIDIA CORPORATION	COM	67066G104	454	2,992	SH		SOLE		2,992	0	0
OLD NATL BANCORP IND	COM	680033107	232	15,700	SH		SOLE		15,700	0	0
OLD REP INTL CORP	COM	680223104	1,302	58,238	SH		SOLE		58,238	0	0
OLIN CORP	COM PAR $1	680665205	349	7,540	SH		SOLE		7,540	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	375	13,317	SH		SOLE		13,317	0	0
OMNICOM GROUP INC	COM	681919106	1,441	22,446	SH		SOLE		22,446	0	0
ORACLE CORP	COM	68389X105	3,635	52,030	SH		SOLE		52,030	0	0
ORGANON & CO	COMMON STOCK	68622V106	221	6,552	SH		SOLE		6,552	0	0
ORIX CORP	SPONSORED ADR	686330101	1,619	19,235	SH		SOLE		19,235	0	0
PACKAGING CORP AMER	COM	695156109	6,236	45,091	SH		SOLE		45,091	0	0
PAYCHEX INC	COM	704326107	6,257	54,950	SH		SOLE		54,950	0	0
PEPSICO INC	COM	713448108	4,108	24,649	SH		SOLE		24,649	0	0
PFIZER INC	COM	717081103	4,735	90,306	SH		SOLE		90,306	0	0
PHILIP MORRIS INTL INC	COM	718172109	419	4,215	SH		SOLE		4,215	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,836	28,617	SH		SOLE		28,617	0	0
PINNACLE WEST CAP CORP	COM	723484101	800	10,935	SH		SOLE		10,935	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,094	111,926	SH		SOLE		111,926	0	0
PRUDENTIAL FINL INC	COM	744320102	1,271	13,287	SH		SOLE		13,287	0	0
PUBLIC STORAGE	COM	74460D109	292	934	SH		SOLE		934	0	0
QUALCOMM INC	COM	747525103	3,894	30,487	SH		SOLE		30,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	643	4,835	SH		SOLE		4,835	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,537	36,797	SH		SOLE		36,797	0	0
REALTY INCOME CORP	COM	756109104	1,333	19,485	SH		SOLE		19,485	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,081	83,297	SH		SOLE		83,297	0	0
ROYAL BK CDA	COM	780087102	659	6,805	SH		SOLE		6,805	0	0
RPM INTL INC	COM	749685103	978	12,425	SH		SOLE		12,425	0	0
S&P GLOBAL INC	COM	78409V104	379	1,125	SH		SOLE		1,125	0	0
SAFETY INS GROUP INC	COM	78648T100	1,846	19,014	SH		SOLE		19,014	0	0
SALESFORCE INC	COM	79466L302	228	1,379	SH		SOLE		1,379	0	0
SANOFI	SPONSORED ADR	80105N105	1,051	21,006	SH		SOLE		21,006	0	0
SAP SE	SPON ADR	803054204	3,251	35,837	SH		SOLE		35,837	0	0
SCHWAB CHARLES CORP	COM	808513105	1,771	28,025	SH		SOLE		28,025	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,100	200,946	SH		SOLE		200,946	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,732	118,661	SH		SOLE		118,661	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,213	72,700	SH		SOLE		72,700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,563	21,815	SH		SOLE		21,815	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,465	32,803	SH		SOLE		32,803	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	851	13,571	SH		SOLE		13,571	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	946	24,253	SH		SOLE		24,253	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	812	32,325	SH		SOLE		32,325	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,884	26,216	SH		SOLE		26,216	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	403	7,428	SH		SOLE		7,428	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	677	21,536	SH		SOLE		21,536	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	207	1,503	SH		SOLE		1,503	0	0
SHELL PLC	SPON ADS	780259305	290	5,544	SH		SOLE		5,544	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,434	64,922	SH		SOLE		64,922	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,502	16,218	SH		SOLE		16,218	0	0
SMUCKER J M CO	COM NEW	832696405	1,234	9,640	SH		SOLE		9,640	0	0
SONOCO PRODS CO	COM	835495102	2,382	41,760	SH		SOLE		41,760	0	0
SOUTHERN CO	COM	842587107	5,152	72,249	SH		SOLE		72,249	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	949	25,350	SH		SOLE		25,350	0	0
SPDR GOLD TR	GOLD SHS	78463V107	300	1,780	SH		SOLE		1,780	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	350	12,130	SH		SOLE		12,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,731	12,488	SH		SOLE		12,488	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,511	6,052	SH		SOLE		6,052	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	555	18,425	SH		SOLE		18,425	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	531	4,916	SH		SOLE		4,916	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	489	10,337	SH		SOLE		10,337	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	602	13,580	SH		SOLE		13,580	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,704	57,325	SH		SOLE		57,325	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,458	59,035	SH		SOLE		59,035	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,946	149,334	SH		SOLE		149,334	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,041	9,929	SH		SOLE		9,929	0	0
STARBUCKS CORP	COM	855244109	2,666	34,896	SH		SOLE		34,896	0	0
STRYKER CORPORATION	COM	863667101	234	1,174	SH		SOLE		1,174	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	288	16,225	SH		SOLE		16,225	0	0
SYSCO CORP	COM	871829107	224	2,636	SH		SOLE		2,636	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,737	106,401	SH		SOLE		106,401	0	0
TARGET CORP	COM	87612E106	2,537	17,961	SH		SOLE		17,961	0	0
TE CONNECTIVITY LTD	SHS	H84989104	817	7,223	SH		SOLE		7,223	0	0
TESLA INC	COM	88160R101	597	887	SH		SOLE		887	0	0
TEXAS INSTRS INC	COM	882508104	3,796	24,708	SH		SOLE		24,708	0	0
TJX COS INC NEW	COM	872540109	359	6,436	SH		SOLE		6,436	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,427	8,435	SH		SOLE		8,435	0	0
TRUIST FINL CORP	COM	89832Q109	361	7,610	SH		SOLE		7,610	0	0
UGI CORP NEW	COM	902681105	658	16,925	SH		SOLE		16,925	0	0
UMPQUA HLDGS CORP	COM	904214103	361	21,550	SH		SOLE		21,550	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,868	62,569	SH		SOLE		62,569	0	0
UNION PAC CORP	COM	907818108	1,634	7,659	SH		SOLE		7,659	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	353	9,950	SH		SOLE		9,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,442	35,291	SH		SOLE		35,291	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,946	11,576	SH		SOLE		11,576	0	0
UNUM GROUP	COM	91529Y106	1,475	43,345	SH		SOLE		43,345	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	419	25,625	SH		SOLE		25,625	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	282	16,100	SH		SOLE		16,100	0	0
US BANCORP DEL	COM NEW	902973304	2,604	56,182	SH		SOLE		56,182	0	0
V F CORP	COM	918204108	304	6,885	SH		SOLE		6,885	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,418	152,160	SH		SOLE		152,160	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,220	7,970	SH		SOLE		7,970	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,775	22,853	SH		SOLE		22,853	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,051	26,715	SH		SOLE		26,715	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	13,096	266,175	SH		SOLE		266,175	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,112	76,080	SH		SOLE		76,080	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	340	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	712	4,044	SH		SOLE		4,044	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,284	22,710	SH		SOLE		22,710	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	258	5,169	SH		SOLE		5,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,729	137,549	SH		SOLE		137,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	285	2,761	SH		SOLE		2,761	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,950	39,069	SH		SOLE		39,069	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,543	19,283	SH		SOLE		19,283	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,737	75,234	SH		SOLE		75,234	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313	2,180	SH		SOLE		2,180	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	790	15,306	SH		SOLE		15,306	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,295	105,273	SH		SOLE		105,273	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,167	19,030	SH		SOLE		19,030	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	302	2,973	SH		SOLE		2,973	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,332	13,265	SH		SOLE		13,265	0	0
VENTAS INC	COM	92276F100	838	16,170	SH		SOLE		16,170	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	997	19,639	SH		SOLE		19,639	0	0
VIATRIS INC	COM	92556V106	276	26,347	SH		SOLE		26,347	0	0
VISA INC	COM CL A	92826C839	905	4,597	SH		SOLE		4,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,576	41,583	SH		SOLE		41,583	0	0
WALMART INC	COM	931142103	2,049	16,852	SH		SOLE		16,852	0	0
WASTE MGMT INC DEL	COM	94106L109	1,641	10,727	SH		SOLE		10,727	0	0
WATSCO INC	COM	942622200	3,609	15,111	SH		SOLE		15,111	0	0
WESTERN DIGITAL CORP.	COM	958102105	925	20,625	SH		SOLE		20,625	0	0
WILLIAMS SONOMA INC	COM	969904101	244	2,202	SH		SOLE		2,202	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	658	22,175	SH		SOLE		22,175	0	0
WP CAREY INC	COM	92936U109	490	5,860	SH		SOLE		5,860	0	0
YUM BRANDS INC	COM	988498101	299	2,630	SH		SOLE		2,630	0	0
YUM CHINA HLDGS INC	COM	98850P109	757	15,613	SH		SOLE		15,613	0	0
NEOGENOMICS INC	COM NEW	64049M209	87	10,700	SH		SOLE		10,700	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	84	11,200	SH		SOLE		11,200	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	193	11,300	SH		SOLE		11,300	0	0
EDAP TMS S A	SPONSORED ADR	268311107	92	13,500	SH		SOLE		13,500	0	0
ORANGE	SPONSORED ADR	684060106	165	14,000	SH		SOLE		14,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	46	50,000	SH		SOLE		50,000	0	0