0001582151-20-000002.txt : 20200427 0001582151-20-000002.hdr.sgml : 20200427 20200427151217 ACCESSION NUMBER: 0001582151-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20819547 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 03-31-2020 03-31-2020 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

13F HOLDINGS REPORT 028-15686 N Greg Debski 239-776-7900 Greg Debski Naples FL 04-27-2020 0 317 381568 false INFORMATION TABLE 2 1q20infotable.xml 3M CO COM 88579Y101 2765 20252 SH SOLE 20252 0 0 ABB LTD SPONSORED ADR 000375204 295 17090 SH SOLE 17090 0 0 ABBOTT LABS COM 002824100 943 11957 SH SOLE 11957 0 0 ABBVIE INC COM 00287Y109 3152 41368 SH SOLE 41368 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3879 23759 SH SOLE 23759 0 0 ADOBE INC COM 00724F101 206 647 SH SOLE 647 0 0 AFLAC INC COM 001055102 781 22820 SH SOLE 22820 0 0 AGREE REALTY CORP COM 008492100 223 3600 SH SOLE 3600 0 0 AIR PRODS & CHEMS INC COM 009158106 425 2127 SH SOLE 2127 0 0 ALBEMARLE CORP COM 012653101 1538 27286 SH SOLE 27286 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2584 192830 SH SOLE 192830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 1736 SH SOLE 1736 0 0 ALLEGIANT TRAVEL CO COM 01748X102 397 4850 SH SOLE 4850 0 0 ALPHABET INC CAP STK CL C 02079K107 1150 989 SH SOLE 989 0 0 ALPHABET INC CAP STK CL A 02079K305 887 763 SH SOLE 763 0 0 ALTRIA GROUP INC COM 02209S103 643 16640 SH SOLE 16640 0 0 AMAZON COM INC COM 023135106 2123 1089 SH SOLE 1089 0 0 AMBEV SA SPONSORED ADR 02319V103 85 36790 SH SOLE 36790 0 0 AMERICAN EXPRESS CO COM 025816109 788 9200 SH SOLE 9200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 641 2944 SH SOLE 2944 0 0 AMGEN INC COM 031162100 4772 23537 SH SOLE 23537 0 0 ANALOG DEVICES INC COM 032654105 3120 34797 SH SOLE 34797 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 251 7500 SH SOLE 7500 0 0 APPLE INC COM 037833100 11563 45471 SH SOLE 45471 0 0 APPLIED MATLS INC COM 038222105 938 20465 SH SOLE 20465 0 0 ARES CAPITAL CORP COM 04010L103 729 67590 SH SOLE 67590 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1456 32608 SH SOLE 32608 0 0 AT&T INC COM 00206R102 2196 75322 SH SOLE 75322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 497 3639 SH SOLE 3639 0 0 AVISTA CORP COM 05379B107 1015 23885 SH SOLE 23885 0 0 BANK MONTREAL COM 063671101 785 15612 SH SOLE 15612 0 0 BAR HBR BANKSHARES COM 066849100 671 38816 SH SOLE 38816 0 0 BCE INC COM NEW 05534B760 1497 36647 SH SOLE 36647 0 0 BECTON DICKINSON & CO COM 075887109 445 1935 SH SOLE 1935 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1035 5659 SH SOLE 5659 0 0 BIOGEN INC COM 09062X103 383 1210 SH SOLE 1210 0 0 BIO-TECHNE CORP COM 09073M104 758 4000 SH SOLE 4000 0 0 BK OF AMERICA CORP COM 060505104 370 17406 SH SOLE 17406 0 0 BLACKROCK INC COM 09247X101 2757 6267 SH SOLE 6267 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 190 13400 SH SOLE 13400 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1234 27080 SH SOLE 27080 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 654 35097 SH SOLE 35097 0 0 BOEING CO COM 097023105 1834 12296 SH SOLE 12296 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1468 26339 SH SOLE 26339 0 0 BROADCOM INC COM 11135F101 3239 13663 SH SOLE 13663 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 2305 SH SOLE 2305 0 0 CAMECO CORP COM 13321L108 138 18000 SH SOLE 18000 0 0 CANADIAN IMP BK COMM COM 136069101 1479 25505 SH SOLE 25505 0 0 CANADIAN NAT RES LTD COM 136385101 176 13000 SH SOLE 13000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 248 12700 SH SOLE 12700 0 0 CATERPILLAR INC DEL COM 149123101 943 8129 SH SOLE 8129 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 427 23260 SH SOLE 23260 0 0 CENTERPOINT ENERGY INC COM 15189T107 854 55284 SH SOLE 55284 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 435 16089 SH SOLE 16089 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 12000 SH SOLE 12000 0 0 CHEVRON CORP NEW COM 166764100 623 8601 SH SOLE 8601 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1070 28398 SH SOLE 28398 0 0 CHUBB LIMITED COM H1467J104 666 5962 SH SOLE 5962 0 0 CHURCH & DWIGHT INC COM 171340102 623 9700 SH SOLE 9700 0 0 CISCO SYS INC COM 17275R102 3243 82503 SH SOLE 82503 0 0 CLOROX CO DEL COM 189054109 1968 11358 SH SOLE 11358 0 0 CME GROUP INC COM 12572Q105 276 1599 SH SOLE 1599 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 239 29500 SH SOLE 29500 0 0 COCA COLA CO COM 191216100 223 5046 SH SOLE 5046 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 483 12870 SH SOLE 12870 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569 12245 SH SOLE 12245 0 0 COHEN & STEERS INC COM 19247A100 205 4520 SH SOLE 4520 0 0 COLUMBIA BKG SYS INC COM 197236102 623 23236 SH SOLE 23236 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1009 26350 SH SOLE 26350 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 656 48995 SH SOLE 48995 0 0 CONAGRA BRANDS INC COM 205887102 734 25023 SH SOLE 25023 0 0 CONOCOPHILLIPS COM 20825C104 256 8310 SH SOLE 8310 0 0 CORESITE RLTY CORP COM 21870Q105 728 6285 SH SOLE 6285 0 0 CORNING INC COM 219350105 3619 176171 SH SOLE 176171 0 0 CORTEVA INC COM 22052L104 770 32782 SH SOLE 32782 0 0 COSTCO WHSL CORP NEW COM 22160K105 531 1862 SH SOLE 1862 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1076 12925 SH SOLE 12925 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 14000 SH SOLE 14000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1945 13468 SH SOLE 13468 0 0 CSX CORP COM 126408103 1409 24585 SH SOLE 24585 0 0 CVS HEALTH CORP COM 126650100 982 16557 SH SOLE 16557 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1484 11675 SH SOLE 11675 0 0 DIGITAL RLTY TR INC COM 253868103 3480 25050 SH SOLE 25050 0 0 DISNEY WALT CO COM DISNEY 254687106 2905 30077 SH SOLE 30077 0 0 DOLLAR GEN CORP NEW COM 256677105 1261 8353 SH SOLE 8353 0 0 DOW INC COM 260557103 802 27415 SH SOLE 27415 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1181 14597 SH SOLE 14597 0 0 EAGLE BANCORP MONT INC COM 26942G100 464 28600 SH SOLE 28600 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 72 11347 SH SOLE 11347 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2774 229983 SH SOLE 229983 0 0 EDAP TMS S A SPONSORED ADR 268311107 31 13500 SH SOLE 13500 0 0 EMERSON ELEC CO COM 291011104 1136 23838 SH SOLE 23838 0 0 ENBRIDGE INC COM 29250N105 697 23957 SH SOLE 23957 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 269 58530 SH SOLE 58530 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 161 11284 SH SOLE 11284 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1053 39424 SH SOLE 39424 0 0 EVERGY INC COM 30034W106 646 11739 SH SOLE 11739 0 0 EXPEDITORS INTL WASH INC COM 302130109 567 8497 SH SOLE 8497 0 0 EXXON MOBIL CORP COM 30231G102 1578 41571 SH SOLE 41571 0 0 FACEBOOK INC CL A 30303M102 1356 8129 SH SOLE 8129 0 0 FASTENAL CO COM 311900104 399 12760 SH SOLE 12760 0 0 FIRST BANCORP INC ME COM 31866P102 604 27462 SH SOLE 27462 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 226 15342 SH SOLE 15342 0 0 FIRST HAWAIIAN INC COM 32051X108 187 11325 SH SOLE 11325 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 531 18425 SH SOLE 18425 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 144 16315 SH SOLE 16315 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1085 48148 SH SOLE 48148 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 556 22606 SH SOLE 22606 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 346 8000 SH SOLE 8000 0 0 FORD MTR CO DEL COM 345370860 67 13950 SH SOLE 13950 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 225 6845 SH SOLE 6845 0 0 GENERAL DYNAMICS CORP COM 369550108 417 3150 SH SOLE 3150 0 0 GENERAL MLS INC COM 370334104 1026 19441 SH SOLE 19441 0 0 GENTEX CORP COM 371901109 384 17330 SH SOLE 17330 0 0 GENUINE PARTS CO COM 372460105 451 6696 SH SOLE 6696 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1357 35818 SH SOLE 35818 0 0 GLOBAL X FDS US PFD ETF 37954Y657 995 45471 SH SOLE 45471 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 345 109460 SH SOLE 109460 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 153 24870 SH SOLE 24870 0 0 GRACO INC COM 384109104 272 5580 SH SOLE 5580 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 278 10335 SH SOLE 10335 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 212 2255 SH SOLE 2255 0 0 HANESBRANDS INC COM 410345102 119 15119 SH SOLE 15119 0 0 HERCULES CAPITAL INC COM 427096508 448 58607 SH SOLE 58607 0 0 HERON THERAPEUTICS INC COM 427746102 134 11400 SH SOLE 11400 0 0 HOLOGIC INC COM 436440101 298 8500 SH SOLE 8500 0 0 HOME BANCSHARES INC COM 436893200 272 22685 SH SOLE 22685 0 0 HOME DEPOT INC COM 437076102 4322 23150 SH SOLE 23150 0 0 HONEYWELL INTL INC COM 438516106 872 6519 SH SOLE 6519 0 0 HUNTSMAN CORP COM 447011107 986 68329 SH SOLE 68329 0 0 INFOSYS LTD SPONSORED ADR 456788108 2538 309182 SH SOLE 309182 0 0 INGREDION INC COM 457187102 805 10660 SH SOLE 10660 0 0 INTEL CORP COM 458140100 4636 85658 SH SOLE 85658 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 6061 SH SOLE 6061 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2676 SH SOLE 2676 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2367 23191 SH SOLE 23191 0 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 786 16407 SH SOLE 16407 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 296 14475 SH SOLE 14475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 281 1476 SH SOLE 1476 0 0 ISHARES INC CORE MSCI EMKT 46434G103 746 18430 SH SOLE 18430 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 275 5865 SH SOLE 5865 0 0 ISHARES TR CORE S&P TTL STK 464287150 5728 100125 SH SOLE 100125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3863 26855 SH SOLE 26855 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3058 65050 SH SOLE 65050 0 0 ISHARES TR CORE S&P500 ETF 464287200 2928 11332 SH SOLE 11332 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1501 27338 SH SOLE 27338 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1492 36511 SH SOLE 36511 0 0 ISHARES TR MSCI EAFE ETF 464287465 1348 25215 SH SOLE 25215 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1280 12045 SH SOLE 12045 0 0 ISHARES TR RUS MID CAP ETF 464287499 1143 26483 SH SOLE 26483 0 0 ISHARES TR BROAD USD HIGH 46435U853 1093 30795 SH SOLE 30795 0 0 ISHARES TR SH TR CRPORT ETF 464288646 851 16245 SH SOLE 16245 0 0 ISHARES TR GLB INFRASTR ETF 464288372 812 23782 SH SOLE 23782 0 0 ISHARES TR PFD AND INCM SEC 464288687 811 25476 SH SOLE 25476 0 0 ISHARES TR CORE DIV GRWTH 46434V621 784 24043 SH SOLE 24043 0 0 ISHARES TR NATIONAL MUN ETF 464288414 531 4695 SH SOLE 4695 0 0 ISHARES TR CORE S&P SCP ETF 464287804 530 9439 SH SOLE 9439 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 424 5924 SH SOLE 5924 0 0 ISHARES TR MSCI ACWI ETF 464288257 391 6250 SH SOLE 6250 0 0 ISHARES TR JPMORGAN USD EMG 464288281 372 3850 SH SOLE 3850 0 0 ISHARES TR S&P 100 ETF 464287101 371 3130 SH SOLE 3130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 343 2997 SH SOLE 2997 0 0 ISHARES TR CORE MSCI EAFE 46432F842 322 6447 SH SOLE 6447 0 0 ISHARES TR CORE US AGGBD ET 464287226 310 2686 SH SOLE 2686 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 299 3011 SH SOLE 3011 0 0 ISHARES TR SELECT DIVID ETF 464287168 268 3650 SH SOLE 3650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 240 1944 SH SOLE 1944 0 0 ISHARES TR CORE S&P US VLU 464287663 240 5192 SH SOLE 5192 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 227 3548 SH SOLE 3548 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 213 4245 SH SOLE 4245 0 0 ISHARES TR U.S. TECH ETF 464287721 204 1000 SH SOLE 1000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 267 5508 SH SOLE 5508 0 0 JOHNSON & JOHNSON COM 478160104 3411 26013 SH SOLE 26013 0 0 JPMORGAN CHASE & CO COM 46625H100 1951 21665 SH SOLE 21665 0 0 KIMBERLY CLARK CORP COM 494368103 1184 9263 SH SOLE 9263 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 320 31380 SH SOLE 31380 0 0 KROGER CO COM 501044101 1226 40712 SH SOLE 40712 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 732 4065 SH SOLE 4065 0 0 LAM RESEARCH CORP COM 512807108 1654 6891 SH SOLE 6891 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 489 9535 SH SOLE 9535 0 0 LAMB WESTON HLDGS INC COM 513272104 261 4577 SH SOLE 4577 0 0 LANDMARK BANCORP INC COM 51504L107 399 19554 SH SOLE 19554 0 0 LEGGETT & PLATT INC COM 524660107 460 17228 SH SOLE 17228 0 0 LEIDOS HOLDINGS INC COM 525327102 2274 24810 SH SOLE 24810 0 0 LIFE STORAGE INC COM 53223X107 311 3289 SH SOLE 3289 0 0 LILLY ELI & CO COM 532457108 2083 15018 SH SOLE 15018 0 0 LINCOLN NATL CORP IND COM 534187109 234 8880 SH SOLE 8880 0 0 LINDE PLC SHS G5494J103 1780 10290 SH SOLE 10290 0 0 LOCKHEED MARTIN CORP COM 539830109 3305 9752 SH SOLE 9752 0 0 LOWES COS INC COM 548661107 301 3494 SH SOLE 3494 0 0 MACKINAC FINL CORP COM 554571109 188 18015 SH SOLE 18015 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 477 30795 SH SOLE 30795 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1169 46317 SH SOLE 46317 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1236 153674 SH SOLE 153674 0 0 MCDONALDS CORP COM 580135101 2797 16914 SH SOLE 16914 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 312 18055 SH SOLE 18055 0 0 MEDTRONIC PLC SHS G5960L103 3995 44299 SH SOLE 44299 0 0 MERCK & CO. INC COM 58933Y105 5122 66566 SH SOLE 66566 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2129 31395 SH SOLE 31395 0 0 MICROSOFT CORP COM 594918104 10910 69180 SH SOLE 69180 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 644 16521 SH SOLE 16521 0 0 MONDELEZ INTL INC CL A 609207105 225 4495 SH SOLE 4495 0 0 MOODYS CORP COM 615369105 735 3477 SH SOLE 3477 0 0 NEOPHOTONICS CORP COM 64051T100 123 17000 SH SOLE 17000 0 0 NEXTERA ENERGY INC COM 65339F101 1464 6082 SH SOLE 6082 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 475 11045 SH SOLE 11045 0 0 NORFOLK SOUTHERN CORP COM 655844108 1604 10988 SH SOLE 10988 0 0 NORTHWESTERN CORP COM NEW 668074305 209 3490 SH SOLE 3490 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1610 19528 SH SOLE 19528 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145 10716 SH SOLE 10716 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 179 12750 SH SOLE 12750 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1234 98750 SH SOLE 98750 0 0 OLD NATL BANCORP IND COM 680033107 409 31000 SH SOLE 31000 0 0 OLD REP INTL CORP COM 680223104 728 47769 SH SOLE 47769 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 307 11567 SH SOLE 11567 0 0 OMNICOM GROUP INC COM 681919106 494 9001 SH SOLE 9001 0 0 ONE LIBERTY PPTYS INC COM 682406103 580 41640 SH SOLE 41640 0 0 ORACLE CORP COM 68389X105 2180 45098 SH SOLE 45098 0 0 ORANGE SPONSORED ADR 684060106 290 24000 SH SOLE 24000 0 0 ORIX CORP SPONSORED ADR 686330101 1336 22610 SH SOLE 22610 0 0 PACKAGING CORP AMER COM 695156109 3479 40071 SH SOLE 40071 0 0 PAYCHEX INC COM 704326107 3108 49403 SH SOLE 49403 0 0 PEPSICO INC COM 713448108 2284 19014 SH SOLE 19014 0 0 PFIZER INC COM 717081103 2288 70091 SH SOLE 70091 0 0 PHILIP MORRIS INTL INC COM 718172109 586 8030 SH SOLE 8030 0 0 PINNACLE WEST CAP CORP COM 723484101 498 6565 SH SOLE 6565 0 0 PREFERRED APT CMNTYS INC COM 74039L103 494 68870 SH SOLE 68870 0 0 PROCTER & GAMBLE CO COM 742718109 14083 128024 SH SOLE 128024 0 0 PRUDENTIAL FINL INC COM 744320102 644 12351 SH SOLE 12351 0 0 QUALCOMM INC COM 747525103 377 5579 SH SOLE 5579 0 0 RAYTHEON CO COM NEW 755111507 1134 8649 SH SOLE 8649 0 0 REALTY INCOME CORP COM 756109104 862 17280 SH SOLE 17280 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2781 61031 SH SOLE 61031 0 0 RLJ LODGING TR COM 74965L101 109 14100 SH SOLE 14100 0 0 ROYAL BK CDA COM 780087102 405 6575 SH SOLE 6575 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1328 40652 SH SOLE 40652 0 0 RPM INTL INC COM 749685103 1369 23000 SH SOLE 23000 0 0 SAFETY INS GROUP INC COM 78648T100 1327 15715 SH SOLE 15715 0 0 SALESFORCE COM INC COM 79466L302 212 1475 SH SOLE 1475 0 0 SANOFI SPONSORED ADR 80105N105 931 21288 SH SOLE 21288 0 0 SAP SE SPON ADR 803054204 2582 23362 SH SOLE 23362 0 0 SCHWAB CHARLES CORP COM 808513105 697 20720 SH SOLE 20720 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2330 38549 SH SOLE 38549 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1845 89158 SH SOLE 89158 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1360 52622 SH SOLE 52622 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1293 28751 SH SOLE 28751 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 591 9647 SH SOLE 9647 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 9650 SH SOLE 9650 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403 9560 SH SOLE 9560 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 4855 SH SOLE 4855 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 330 11875 SH SOLE 11875 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 23782 SH SOLE 23782 0 0 SHOPIFY INC CL A 82509L107 223 534 SH SOLE 534 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1172 31975 SH SOLE 31975 0 0 SONOCO PRODS CO COM 835495102 1293 27903 SH SOLE 27903 0 0 SOUTHERN CO COM 842587107 2912 53794 SH SOLE 53794 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 772 25400 SH SOLE 25400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 258 1745 SH SOLE 1745 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 311 12988 SH SOLE 12988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3187 12365 SH SOLE 12365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2036 7744 SH SOLE 7744 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1208 39929 SH SOLE 39929 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1007 34265 SH SOLE 34265 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 519 10604 SH SOLE 10604 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 463 19646 SH SOLE 19646 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 278 9175 SH SOLE 9175 0 0 STANLEY BLACK & DECKER INC COM 854502101 535 5348 SH SOLE 5348 0 0 STARBUCKS CORP COM 855244109 2025 30807 SH SOLE 30807 0 0 STARWOOD PPTY TR INC COM 85571B105 271 26440 SH SOLE 26440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5296 110824 SH SOLE 110824 0 0 TARGET CORP COM 87612E106 1128 12133 SH SOLE 12133 0 0 TE CONNECTIVITY LTD REG SHS H84989104 484 7689 SH SOLE 7689 0 0 TEXAS INSTRS INC COM 882508104 1523 15241 SH SOLE 15241 0 0 TJX COS INC NEW COM 872540109 255 5324 SH SOLE 5324 0 0 TRAVELERS COMPANIES INC COM 89417E109 945 9509 SH SOLE 9509 0 0 TRUIST FINL CORP COM 89832Q109 311 10092 SH SOLE 10092 0 0 UMPQUA HLDGS CORP COM 904214103 776 71155 SH SOLE 71155 0 0 UNILEVER N V N Y SHS NEW 904784709 329 6750 SH SOLE 6750 0 0 UNILEVER PLC SPON ADR NEW 904767704 1827 36124 SH SOLE 36124 0 0 UNION PAC CORP COM 907818108 735 5209 SH SOLE 5209 0 0 UNITED BANKSHARES INC WEST V COM 909907107 344 14900 SH SOLE 14900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2610 27939 SH SOLE 27939 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1066 11296 SH SOLE 11296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2724 10922 SH SOLE 10922 0 0 US BANCORP DEL COM NEW 902973304 1682 48827 SH SOLE 48827 0 0 US ECOLOGY INC COM 91734M103 682 22450 SH SOLE 22450 0 0 V F CORP COM 918204108 1108 20492 SH SOLE 20492 0 0 VALLEY NATL BANCORP COM 919794107 106 14560 SH SOLE 14560 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2759 122580 SH SOLE 122580 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 200 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 853 8770 SH SOLE 8770 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 722 8780 SH SOLE 8780 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8561 72285 SH SOLE 72285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3005 23311 SH SOLE 23311 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 504 4369 SH SOLE 4369 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1265 SH SOLE 1265 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 200 1520 SH SOLE 1520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2385 71096 SH SOLE 71096 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1999 37790 SH SOLE 37790 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4313 54525 SH SOLE 54525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1653 18983 SH SOLE 18983 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 2315 SH SOLE 2315 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 598 14258 SH SOLE 14258 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 385 11552 SH SOLE 11552 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1702 8030 SH SOLE 8030 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 668 12434 SH SOLE 12434 0 0 VISA INC COM CL A 92826C839 586 3639 SH SOLE 3639 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244 17700 SH SOLE 17700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 771 16842 SH SOLE 16842 0 0 WALMART INC COM 931142103 1412 12424 SH SOLE 12424 0 0 WASTE MGMT INC DEL COM 94106L109 422 4559 SH SOLE 4559 0 0 WATSCO INC COM 942622200 1877 11881 SH SOLE 11881 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1199 83091 SH SOLE 83091 0 0 WELLS FARGO CO NEW COM 949746101 280 9745 SH SOLE 9745 0 0 WESTERN DIGITAL CORP. COM 958102105 339 8151 SH SOLE 8151 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 457 28225 SH SOLE 28225 0 0 XILINX INC COM 983919101 1220 15651 SH SOLE 15651 0 0