0001582151-21-000002.txt : 20210510
0001582151-21-000002.hdr.sgml : 20210510
20210510111743
ACCESSION NUMBER: 0001582151-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAPLES GLOBAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001582151
IRS NUMBER: 452589778
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15686
FILM NUMBER: 21905723
BUSINESS ADDRESS:
STREET 1: 720 FIFTH AVENUE SOUTH
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34102
BUSINESS PHONE: 2397767900
MAIL ADDRESS:
STREET 1: 720 FIFTH AVENUE SOUTH
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001582151
XXXXXXXX
03-31-2021
03-31-2021
NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH
SUITE 200
NAPLES
FL
34102
13F HOLDINGS REPORT
028-15686
N
Greg Debski
Principal
239-776-7900
Greg Debski
Naples
FL
05-10-2021
0
370
657988
false
INFORMATION TABLE
2
1q21infotable.xml
3M CO
COM
88579Y101
4514
23430
SH
SOLE
23430
0
0
ABB LTD
SPONSORED ADR
000375204
1329
43615
SH
SOLE
43615
0
0
ABBOTT LABS
COM
002824100
2167
18083
SH
SOLE
18083
0
0
ABBVIE INC
COM
00287Y109
5084
46978
SH
SOLE
46978
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6626
23984
SH
SOLE
23984
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
337
708
SH
SOLE
708
0
0
AFLAC INC
COM
001055102
1145
22375
SH
SOLE
22375
0
0
AGREE REALTY CORP
COM
008492100
242
3600
SH
SOLE
3600
0
0
AIR PRODS & CHEMS INC
COM
009158106
847
3011
SH
SOLE
3011
0
0
ALBEMARLE CORP
COM
012653101
4555
31174
SH
SOLE
31174
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3172
200255
SH
SOLE
200255
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
412
1819
SH
SOLE
1819
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
883
3620
SH
SOLE
3620
0
0
ALPHABET INC
CAP STK CL C
02079K107
2129
1029
SH
SOLE
1029
0
0
ALPHABET INC
CAP STK CL A
02079K305
1598
775
SH
SOLE
775
0
0
ALTRIA GROUP INC
COM
02209S103
747
14596
SH
SOLE
14596
0
0
AMAZON COM INC
COM
023135106
3484
1126
SH
SOLE
1126
0
0
AMERICAN EXPRESS CO
COM
025816109
2266
16020
SH
SOLE
16020
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
630
2637
SH
SOLE
2637
0
0
AMGEN INC
COM
031162100
5992
24085
SH
SOLE
24085
0
0
ANALOG DEVICES INC
COM
032654105
5382
34706
SH
SOLE
34706
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
296
6300
SH
SOLE
6300
0
0
APPLE INC
COM
037833100
21775
178264
SH
SOLE
178264
0
0
APPLIED MATLS INC
COM
038222105
3591
26880
SH
SOLE
26880
0
0
ARES CAPITAL CORP
COM
04010L103
1062
56787
SH
SOLE
56787
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
287
5125
SH
SOLE
5125
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1779
35783
SH
SOLE
35783
0
0
AT&T INC
COM
00206R102
2645
87366
SH
SOLE
87365
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
857
4547
SH
SOLE
4547
0
0
AVISTA CORP
COM
05379B107
1428
29900
SH
SOLE
29900
0
0
BANK MONTREAL QUE
COM
063671101
1349
15137
SH
SOLE
15137
0
0
BANK OZK
COM
06417N103
259
6350
SH
SOLE
6350
0
0
BAR HBR BANKSHARES
COM
066849100
1163
39538
SH
SOLE
39538
0
0
BCE INC
COM NEW
05534B760
1813
40155
SH
SOLE
40155
0
0
BECTON DICKINSON & CO
COM
075887109
486
2000
SH
SOLE
2000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1363
5336
SH
SOLE
5336
0
0
BIOGEN INC
COM
09062X103
338
1210
SH
SOLE
1210
0
0
BIO-TECHNE CORP
COM
09073M104
1528
4000
SH
SOLE
4000
0
0
BK OF AMERICA CORP
COM
060505104
676
17483
SH
SOLE
17483
0
0
BLACKROCK INC
COM
09247X101
4643
6158
SH
SOLE
6158
0
0
BLACKROCK MD MUN BD TR
COM
09249L105
200
13400
SH
SOLE
13400
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
104
11200
SH
SOLE
11200
0
0
BLACKSTONE GROUP INC
COM
09260D107
2249
30175
SH
SOLE
30175
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1258
40567
SH
SOLE
40567
0
0
BOEING CO
COM
097023105
2930
11502
SH
SOLE
11502
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2146
33991
SH
SOLE
33991
0
0
BROADCOM INC
COM
11135F101
6429
13865
SH
SOLE
13865
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
368
2405
SH
SOLE
2405
0
0
CANADIAN IMP BK COMM
COM
136069101
2802
28633
SH
SOLE
28633
0
0
CANADIAN PAC RY LTD
COM
13645T100
226
596
SH
SOLE
596
0
0
CAPITAL ONE FINL CORP
COM
14040H105
264
2075
SH
SOLE
2075
0
0
CARDINAL HEALTH INC
COM
14149Y108
533
8780
SH
SOLE
8780
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
201
4751
SH
SOLE
4751
0
0
CATERPILLAR INC
COM
149123101
1966
8477
SH
SOLE
8477
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
222
4475
SH
SOLE
4475
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1128
49802
SH
SOLE
49802
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
660
15889
SH
SOLE
15889
0
0
CHEVRON CORP NEW
COM
166764100
2411
23005
SH
SOLE
23005
0
0
CHUBB LIMITED
COM
H1467J104
1120
7093
SH
SOLE
7093
0
0
CHURCH & DWIGHT INC
COM
171340102
842
9645
SH
SOLE
9645
0
0
CISCO SYS INC
COM
17275R102
5447
105336
SH
SOLE
105336
0
0
CITIGROUP INC
COM NEW
172967424
274
3766
SH
SOLE
3766
0
0
CLOROX CO DEL
COM
189054109
2165
11222
SH
SOLE
11222
0
0
CME GROUP INC
COM
12572Q105
329
1609
SH
SOLE
1609
0
0
COCA COLA CO
COM
191216100
610
11567
SH
SOLE
11567
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
636
12195
SH
SOLE
12195
0
0
COGNEX CORP
COM
192422103
332
4000
SH
SOLE
4000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
778
9965
SH
SOLE
9965
0
0
COHEN & STEERS INC
COM
19247A100
205
3145
SH
SOLE
3145
0
0
COLGATE PALMOLIVE CO
COM
194162103
206
2616
SH
SOLE
2616
0
0
COLUMBIA BKG SYS INC
COM
197236102
451
10477
SH
SOLE
10477
0
0
COMCAST CORP NEW
CL A
20030N101
820
15153
SH
SOLE
15153
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1308
28355
SH
SOLE
28355
0
0
CONAGRA BRANDS INC
COM
205887102
957
25440
SH
SOLE
25440
0
0
CONOCOPHILLIPS
COM
20825C104
628
11858
SH
SOLE
11858
0
0
CORESITE RLTY CORP
COM
21870Q105
1371
11443
SH
SOLE
11443
0
0
CORNING INC
COM
219350105
8112
186444
SH
SOLE
186444
0
0
CORTEVA INC
COM
22052L104
2392
51317
SH
SOLE
51317
0
0
COSTCO WHSL CORP NEW
COM
22160K105
649
1840
SH
SOLE
1840
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1794
10379
SH
SOLE
10379
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
148
14000
SH
SOLE
14000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2600
15106
SH
SOLE
15106
0
0
CSX CORP
COM
126408103
2354
24415
SH
SOLE
24415
0
0
CVS HEALTH CORP
COM
126650100
1850
24597
SH
SOLE
24597
0
0
DEERE & CO
COM
244199105
879
2350
SH
SOLE
2350
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2099
12785
SH
SOLE
12785
0
0
DIGITAL RLTY TR INC
COM
253868103
3965
28150
SH
SOLE
28150
0
0
DISNEY WALT CO
COM
254687106
5881
31875
SH
SOLE
31875
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1790
18135
SH
SOLE
18135
0
0
DOLLAR GEN CORP NEW
COM
256677105
1639
8088
SH
SOLE
8088
0
0
DOW INC
COM
260557103
1544
24142
SH
SOLE
24142
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1857
19242
SH
SOLE
19242
0
0
EAGLE BANCORP MONT INC
COM
26942G100
693
28500
SH
SOLE
28500
0
0
EATON CORP PLC
SHS
G29183103
287
2078
SH
SOLE
2078
0
0
EATON VANCE TAX-MANAGED BUYEATON
COM
27828Y108
3636
234753
SH
SOLE
234753
0
0
EDAP TMS S A
SPONSORED ADR
268311107
113
13500
SH
SOLE
13500
0
0
EMERSON ELEC CO
COM
291011104
1995
22112
SH
SOLE
22112
0
0
ENBRIDGE INC
COM
29250N105
807
22183
SH
SOLE
22183
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
264
34380
SH
SOLE
34380
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
241
10944
SH
SOLE
10944
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1858
38449
SH
SOLE
38449
0
0
EVERGY INC
COM
30034W106
606
10180
SH
SOLE
10180
0
0
EXPEDITORS INTL WASH INC
COM
302130109
997
9261
SH
SOLE
9261
0
0
EXXON MOBIL CORP
COM
30231G102
3459
61957
SH
SOLE
61957
0
0
FACEBOOK INC
CL A
30303M102
2429
8246
SH
SOLE
8246
0
0
FACTSET RESH SYS INC
COM
303075105
707
2292
SH
SOLE
2292
0
0
FASTENAL CO
COM
311900104
609
12110
SH
SOLE
12110
0
0
FEDEX CORP
COM
31428X106
216
761
SH
SOLE
761
0
0
FIRST AMERN FINL CORP
COM
31847R102
510
9000
SH
SOLE
9000
0
0
FIRST BANCORP INC ME
COM
31866P102
707
24230
SH
SOLE
24230
0
0
FIRST HAWAIIAN INC
COM
32051X108
458
16725
SH
SOLE
16725
0
0
FIRST HORIZON CORPORATION
COM
320517105
286
16908
SH
SOLE
16908
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
928
20150
SH
SOLE
20150
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
133
13225
SH
SOLE
13225
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
256
4260
SH
SOLE
4260
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
297
8197
SH
SOLE
8197
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
596
22606
SH
SOLE
22606
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
449
8000
SH
SOLE
8000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
359
9740
SH
SOLE
9740
0
0
GENERAL DYNAMICS CORP
COM
369550108
645
3550
SH
SOLE
3550
0
0
GENERAL ELECTRIC CO
COM
369604103
154
11742
SH
SOLE
11742
0
0
GENERAL MLS INC
COM
370334104
1119
18247
SH
SOLE
18247
0
0
GENTEX CORP
COM
371901109
571
16000
SH
SOLE
16000
0
0
GENUINE PARTS CO
COM
372460105
1113
9632
SH
SOLE
9632
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1606
44996
SH
SOLE
44996
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
746
23603
SH
SOLE
23603
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
321
9690
SH
SOLE
9690
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
2900
113678
SH
SOLE
113678
0
0
GRACO INC
COM
384109104
400
5580
SH
SOLE
5580
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
508
10065
SH
SOLE
10065
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
548
3085
SH
SOLE
3085
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
473
4500
SH
SOLE
4500
0
0
HENRY SCHEIN INC
COM
806407102
427
6172
SH
SOLE
6172
0
0
HERCULES CAPITAL INC
COM
427096508
755
47103
SH
SOLE
47103
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
791
35275
SH
SOLE
35275
0
0
HOLOGIC INC
COM
436440101
389
5230
SH
SOLE
5230
0
0
HOME BANCSHARES INC
COM
436893200
523
19335
SH
SOLE
19335
0
0
HOME DEPOT INC
COM
437076102
8582
28116
SH
SOLE
28116
0
0
HONEYWELL INTL INC
COM
438516106
1362
6272
SH
SOLE
6272
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
915
4447
SH
SOLE
4447
0
0
HUNTSMAN CORP
COM
447011107
1876
65073
SH
SOLE
65073
0
0
ILLINOIS TOOL WKS INC
COM
452308109
322
1452
SH
SOLE
1452
0
0
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
387
9750
SH
SOLE
9750
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5644
301480
SH
SOLE
301480
0
0
INGREDION INC
COM
457187102
2071
23037
SH
SOLE
23037
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1014
5630
SH
SOLE
5630
0
0
INTEL CORP
COM
458140100
8171
127674
SH
SOLE
127674
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
634
5676
SH
SOLE
5676
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1161
8715
SH
SOLE
8715
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3379
24204
SH
SOLE
24204
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
247
2565
SH
SOLE
2565
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1457
17893
SH
SOLE
17893
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1178
53225
SH
SOLE
53225
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1004
3145
SH
SOLE
3145
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
289
4569
SH
SOLE
4569
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1060
16474
SH
SOLE
16474
0
0
ISHARES TR
S&P 100 ETF
464287101
591
3285
SH
SOLE
3285
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8431
92040
SH
SOLE
92040
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5918
14876
SH
SOLE
14876
0
0
ISHARES TR
CORE US AGGBD ET
464287226
486
4267
SH
SOLE
4267
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
259
1988
SH
SOLE
1988
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1919
25292
SH
SOLE
25292
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1616
21865
SH
SOLE
21865
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6661
25593
SH
SOLE
25593
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1079
7121
SH
SOLE
7121
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
672
3041
SH
SOLE
3041
0
0
ISHARES TR
CORE S&P US VLU
464287663
260
3780
SH
SOLE
3780
0
0
ISHARES TR
U.S. TECH ETF
464287721
333
3800
SH
SOLE
3800
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1004
9247
SH
SOLE
9247
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1677
15552
SH
SOLE
15552
0
0
ISHARES TR
MSCI ACWI ETF
464288257
568
5965
SH
SOLE
5965
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
705
6475
SH
SOLE
6475
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2496
55376
SH
SOLE
55376
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1565
13488
SH
SOLE
13488
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3204
54088
SH
SOLE
54088
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1578
28863
SH
SOLE
28863
0
0
ISHARES TR
PFD AND INCM SEC
464288687
262
6835
SH
SOLE
6835
0
0
ISHARES TR
MICRO-CAP ETF
464288869
209
1420
SH
SOLE
1420
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
285
6750
SH
SOLE
6750
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
468
4936
SH
SOLE
4936
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
4164
59252
SH
SOLE
59252
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
311
4314
SH
SOLE
4314
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
213
4110
SH
SOLE
4110
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3143
68608
SH
SOLE
68608
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1029
21322
SH
SOLE
21322
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1410
55319
SH
SOLE
55319
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
777
15385
SH
SOLE
15385
0
0
ISHARES TR
CYBERSECURITY
46435U135
501
13125
SH
SOLE
13125
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
309
6765
SH
SOLE
6765
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2001
48577
SH
SOLE
48577
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2447
48753
SH
SOLE
48753
0
0
JOHNSON & JOHNSON
COM
478160104
4653
28310
SH
SOLE
28310
0
0
JPMORGAN CHASE & CO
COM
46625H100
7596
49897
SH
SOLE
49897
0
0
KELLOGG CO
COM
487836108
323
5099
SH
SOLE
5099
0
0
KIMBERLY-CLARK CORP
COM
494368103
1647
11843
SH
SOLE
11843
0
0
KINDER MORGAN INC DEL
COM
49456B101
545
32750
SH
SOLE
32750
0
0
KLA CORP
COM NEW
482480100
1857
5620
SH
SOLE
5620
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
334
18776
SH
SOLE
18776
0
0
KROGER CO
COM
501044101
1446
40187
SH
SOLE
40187
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
961
4742
SH
SOLE
4742
0
0
LAM RESEARCH CORP
COM
512807108
3879
6517
SH
SOLE
6517
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
898
9560
SH
SOLE
9560
0
0
LAMB WESTON HLDGS INC
COM
513272104
458
5912
SH
SOLE
5912
0
0
LANCASTER COLONY CORP
COM
513847103
263
1500
SH
SOLE
1500
0
0
LANDMARK BANCORP INC
COM
51504L107
282
10663
SH
SOLE
10663
0
0
LEGGETT & PLATT INC
COM
524660107
551
12065
SH
SOLE
12065
0
0
LEIDOS HOLDINGS INC
COM
525327102
3096
32160
SH
SOLE
32160
0
0
LIFE STORAGE INC
COM
53223X107
378
4393
SH
SOLE
4393
0
0
LILLY ELI & CO
COM
532457108
2702
14461
SH
SOLE
14461
0
0
LINCOLN NATL CORP IND
COM
534187109
1792
28774
SH
SOLE
28774
0
0
LINDE PLC
SHS
G5494J103
2729
9740
SH
SOLE
9740
0
0
LOCKHEED MARTIN CORP
COM
539830109
3988
10792
SH
SOLE
10792
0
0
LOGITECH INTL S A
SHS
H50430232
870
8330
SH
SOLE
8330
0
0
LOWES COS INC
COM
548661107
781
4109
SH
SOLE
4109
0
0
MACKINAC FINL CORP
COM
554571109
164
11705
SH
SOLE
11705
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
419
19150
SH
SOLE
19150
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
962
30238
SH
SOLE
30238
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
279
6435
SH
SOLE
6435
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
2755
181124
SH
SOLE
181124
0
0
MARATHON PETE CORP
COM
56585A102
214
4010
SH
SOLE
4010
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
270
759
SH
SOLE
759
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
430
4704
SH
SOLE
4704
0
0
MCDONALDS CORP
COM
580135101
3866
17248
SH
SOLE
17248
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
392
18405
SH
SOLE
18405
0
0
MEDTRONIC PLC
SHS
G5960L103
5961
50465
SH
SOLE
50465
0
0
MERCK & CO. INC
COM
58933Y105
6261
81214
SH
SOLE
81214
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
614
89959
SH
SOLE
89959
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4802
30940
SH
SOLE
30940
0
0
MICROSOFT CORP
COM
594918104
16820
71342
SH
SOLE
71342
0
0
MIDDLEBY CORP
COM
596278101
249
1500
SH
SOLE
1500
0
0
MOELIS & CO
CL A
60786M105
282
5145
SH
SOLE
5145
0
0
MONDELEZ INTL INC
CL A
609207105
253
4322
SH
SOLE
4322
0
0
MOODYS CORP
COM
615369105
1029
3447
SH
SOLE
3447
0
0
NASDAQ INC
COM
631103108
352
2390
SH
SOLE
2390
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
216
2984
SH
SOLE
2984
0
0
NATIONAL INSTRS CORP
COM
636518102
1087
25170
SH
SOLE
25170
0
0
NEOGENOMICS INC
COM NEW
64049M209
516
10700
SH
SOLE
10700
0
0
NEOPHOTONICS CORP
COM
64051T100
203
17000
SH
SOLE
17000
0
0
NETFLIX INC
COM
64110L106
202
388
SH
SOLE
388
0
0
NEXTERA ENERGY INC
COM
65339F101
1742
23039
SH
SOLE
23039
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1605
22020
SH
SOLE
22020
0
0
NIKE INC
CL B
654106103
634
4769
SH
SOLE
4769
0
0
NORFOLK SOUTHN CORP
COM
655844108
2697
10045
SH
SOLE
10045
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
162
11225
SH
SOLE
11225
0
0
NORTHWESTERN CORP
COM NEW
668074305
440
6750
SH
SOLE
6750
0
0
NORTONLIFELOCK INC
COM
668771108
1255
59013
SH
SOLE
59013
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2072
24234
SH
SOLE
24234
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
162
10000
SH
SOLE
10000
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
1375
100730
SH
SOLE
100730
0
0
OLD NATL BANCORP IND
COM
680033107
356
18430
SH
SOLE
18430
0
0
OLD REP INTL CORP
COM
680223104
1234
56503
SH
SOLE
56503
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
463
12642
SH
SOLE
12642
0
0
OMNICOM GROUP INC
COM
681919106
1251
16872
SH
SOLE
16872
0
0
ORACLE CORP
COM
68389X105
3450
49173
SH
SOLE
49173
0
0
ORANGE
SPONSORED ADR
684060106
259
21000
SH
SOLE
21000
0
0
ORIX CORP
SPONSORED ADR
686330101
1656
19535
SH
SOLE
19535
0
0
PACKAGING CORP AMER
COM
695156109
5659
42078
SH
SOLE
42078
0
0
PAYCHEX INC
COM
704326107
5262
53688
SH
SOLE
53688
0
0
PAYPAL HLDGS INC
COM
70450Y103
244
1006
SH
SOLE
1006
0
0
PEPSICO INC
COM
713448108
3694
26117
SH
SOLE
26117
0
0
PFIZER INC
COM
717081103
3035
83773
SH
SOLE
83773
0
0
PHILIP MORRIS INTL INC
COM
718172109
572
6445
SH
SOLE
6445
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5471
53687
SH
SOLE
53687
0
0
PINNACLE WEST CAP CORP
COM
723484101
1026
12615
SH
SOLE
12615
0
0
PNM RES INC
COM
69349H107
898
18300
SH
SOLE
18300
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
117
11840
SH
SOLE
11840
0
0
PREMIER FINANCIAL CORP
COM
74052F108
510
15342
SH
SOLE
15342
0
0
PROCTER AND GAMBLE CO
COM
742718109
16185
119508
SH
SOLE
119508
0
0
PRUDENTIAL FINL INC
COM
744320102
1299
14264
SH
SOLE
14264
0
0
PUBLIC STORAGE
COM
74460D109
230
934
SH
SOLE
934
0
0
QUALCOMM INC
COM
747525103
1822
13744
SH
SOLE
13744
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2748
35567
SH
SOLE
35567
0
0
REALTY INCOME CORP
COM
756109104
1091
17176
SH
SOLE
17176
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5255
67674
SH
SOLE
67674
0
0
ROYAL BK CDA
COM
780087102
606
6575
SH
SOLE
6575
0
0
RPM INTL INC
COM
749685103
551
6000
SH
SOLE
6000
0
0
S&P GLOBAL INC
COM
78409V104
379
1075
SH
SOLE
1075
0
0
SAFETY INS GROUP INC
COM
78648T100
1515
17978
SH
SOLE
17978
0
0
SALESFORCE COM INC
COM
79466L302
268
1265
SH
SOLE
1265
0
0
SANOFI
SPONSORED ADR
80105N105
1022
20661
SH
SOLE
20661
0
0
SAP SE
SPON ADR
803054204
3584
29191
SH
SOLE
29191
0
0
SCHWAB CHARLES CORP
COM
808513105
1571
24100
SH
SOLE
24100
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3517
36367
SH
SOLE
36367
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1335
13907
SH
SOLE
13907
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
834
11210
SH
SOLE
11210
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1052
10556
SH
SOLE
10556
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4352
136931
SH
SOLE
136931
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1501
20587
SH
SOLE
20587
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3203
85150
SH
SOLE
85150
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
275
5091
SH
SOLE
5091
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
285
7231
SH
SOLE
7231
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
912
18625
SH
SOLE
18625
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1715
22343
SH
SOLE
22343
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
257
1527
SH
SOLE
1527
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
728
21377
SH
SOLE
21377
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
476
6498
SH
SOLE
6498
0
0
SHOPIFY INC
CL A
82509L107
570
515
SH
SOLE
515
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3650
61460
SH
SOLE
61460
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
565
3080
SH
SOLE
3080
0
0
SMUCKER J M CO
COM NEW
832696405
960
7590
SH
SOLE
7590
0
0
SONOCO PRODS CO
COM
835495102
2014
31823
SH
SOLE
31823
0
0
SOUTHERN CO
COM
842587107
4180
67240
SH
SOLE
67240
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
978
25400
SH
SOLE
25400
0
0
SPDR GOLD TR
GOLD SHS
78463V107
285
1780
SH
SOLE
1780
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
418
11813
SH
SOLE
11813
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5151
12996
SH
SOLE
12996
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3072
6453
SH
SOLE
6453
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1586
50664
SH
SOLE
50664
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
542
11625
SH
SOLE
11625
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
801
26140
SH
SOLE
26140
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
483
9739
SH
SOLE
9739
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1158
5797
SH
SOLE
5797
0
0
STARBUCKS CORP
COM
855244109
3233
29583
SH
SOLE
29583
0
0
STRYKER CORPORATION
COM
863667101
357
1465
SH
SOLE
1465
0
0
SYSCO CORP
COM
871829107
206
2612
SH
SOLE
2612
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12068
102032
SH
SOLE
102032
0
0
TARGET CORP
COM
87612E106
2578
13016
SH
SOLE
13016
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
916
7097
SH
SOLE
7097
0
0
TESLA INC
COM
88160R101
282
422
SH
SOLE
422
0
0
TEXAS INSTRS INC
COM
882508104
3368
17820
SH
SOLE
17820
0
0
TJX COS INC NEW
COM
872540109
352
5324
SH
SOLE
5324
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1380
9176
SH
SOLE
9176
0
0
TRUIST FINL CORP
COM
89832Q109
419
7183
SH
SOLE
7183
0
0
UMPQUA HLDGS CORP
COM
904214103
623
35525
SH
SOLE
35525
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2718
48681
SH
SOLE
48681
0
0
UNION PAC CORP
COM
907818108
1646
7466
SH
SOLE
7466
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
422
10950
SH
SOLE
10950
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5056
29742
SH
SOLE
29742
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4112
11051
SH
SOLE
11051
0
0
UNUM GROUP
COM
91529Y106
774
27795
SH
SOLE
27795
0
0
US BANCORP DEL
COM NEW
902973304
2809
50792
SH
SOLE
50792
0
0
US ECOLOGY INC
COM
91734M103
543
13035
SH
SOLE
13035
0
0
V F CORP
COM
918204108
700
8765
SH
SOLE
8765
0
0
VALLEY NATL BANCORP
COM
919794107
145
10560
SH
SOLE
10560
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
3564
142410
SH
SOLE
142410
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
204
11300
SH
SOLE
11300
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1466
8310
SH
SOLE
8310
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1005
11328
SH
SOLE
11328
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1041
12671
SH
SOLE
12671
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
437
1199
SH
SOLE
1199
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
382
1728
SH
SOLE
1728
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
14456
78015
SH
SOLE
78015
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
925
4319
SH
SOLE
4319
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4163
20139
SH
SOLE
20139
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
362
5969
SH
SOLE
5969
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3510
67432
SH
SOLE
67432
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2266
41479
SH
SOLE
41479
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5808
70405
SH
SOLE
70405
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2138
22977
SH
SOLE
22977
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
335
2280
SH
SOLE
2280
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
783
12493
SH
SOLE
12493
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
936
19050
SH
SOLE
19050
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4129
11517
SH
SOLE
11517
0
0
VENTAS INC
COM
92276F100
761
14270
SH
SOLE
14270
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1065
18318
SH
SOLE
18318
0
0
VIATRIS INC
COM
92556V106
475
34030
SH
SOLE
34030
0
0
VISA INC
COM CL A
92826C839
887
4188
SH
SOLE
4188
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1719
31319
SH
SOLE
31319
0
0
WALMART INC
COM
931142103
2001
14729
SH
SOLE
14729
0
0
WASTE MGMT INC DEL
COM
94106L109
1166
9039
SH
SOLE
9039
0
0
WATSCO INC
COM
942622200
3499
13420
SH
SOLE
13420
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2450
91027
SH
SOLE
91027
0
0
WESTERN DIGITAL CORP.
COM
958102105
997
14935
SH
SOLE
14935
0
0
WILLIAMS SONOMA INC
COM
969904101
538
3000
SH
SOLE
3000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
724
22975
SH
SOLE
22975
0
0
WP CAREY INC
COM
92936U109
359
5080
SH
SOLE
5080
0
0
XILINX INC
COM
983919101
2775
22396
SH
SOLE
22396
0
0
YUM BRANDS INC
COM
988498101
396
3656
SH
SOLE
3656
0
0
YUM CHINA HLDGS INC
COM
98850P109
202
3413
SH
SOLE
3413
0
0
ZOETIS INC
CL A
98978V103
251
1594
SH
SOLE
1594
0
0