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
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 2,765 20,252 SH   SOLE   20,252 0 0
ABB LTD SPONSORED ADR 000375204 295 17,090 SH   SOLE   17,090 0 0
ABBOTT LABS COM 002824100 943 11,957 SH   SOLE   11,957 0 0
ABBVIE INC COM 00287Y109 3,152 41,368 SH   SOLE   41,368 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,879 23,759 SH   SOLE   23,759 0 0
ADOBE INC COM 00724F101 206 647 SH   SOLE   647 0 0
AFLAC INC COM 001055102 781 22,820 SH   SOLE   22,820 0 0
AGREE REALTY CORP COM 008492100 223 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 425 2,127 SH   SOLE   2,127 0 0
ALBEMARLE CORP COM 012653101 1,538 27,286 SH   SOLE   27,286 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,584 192,830 SH   SOLE   192,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 1,736 SH   SOLE   1,736 0 0
ALLEGIANT TRAVEL CO COM 01748X102 397 4,850 SH   SOLE   4,850 0 0
ALPHABET INC CAP STK CL C 02079K107 1,150 989 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 16,640 SH   SOLE   16,640 0 0
AMAZON COM INC COM 023135106 2,123 1,089 SH   SOLE   1,089 0 0
AMBEV SA SPONSORED ADR 02319V103 85 36,790 SH   SOLE   36,790 0 0
AMERICAN EXPRESS CO COM 025816109 788 9,200 SH   SOLE   9,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 641 2,944 SH   SOLE   2,944 0 0
AMGEN INC COM 031162100 4,772 23,537 SH   SOLE   23,537 0 0
ANALOG DEVICES INC COM 032654105 3,120 34,797 SH   SOLE   34,797 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 251 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 11,563 45,471 SH   SOLE   45,471 0 0
APPLIED MATLS INC COM 038222105 938 20,465 SH   SOLE   20,465 0 0
ARES CAPITAL CORP COM 04010L103 729 67,590 SH   SOLE   67,590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,456 32,608 SH   SOLE   32,608 0 0
AT&T INC COM 00206R102 2,196 75,322 SH   SOLE   75,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 497 3,639 SH   SOLE   3,639 0 0
AVISTA CORP COM 05379B107 1,015 23,885 SH   SOLE   23,885 0 0
BANK MONTREAL COM 063671101 785 15,612 SH   SOLE   15,612 0 0
BAR HBR BANKSHARES COM 066849100 671 38,816 SH   SOLE   38,816 0 0
BCE INC COM NEW 05534B760 1,497 36,647 SH   SOLE   36,647 0 0
BECTON DICKINSON & CO COM 075887109 445 1,935 SH   SOLE   1,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,035 5,659 SH   SOLE   5,659 0 0
BIOGEN INC COM 09062X103 383 1,210 SH   SOLE   1,210 0 0
BIO-TECHNE CORP COM 09073M104 758 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 370 17,406 SH   SOLE   17,406 0 0
BLACKROCK INC COM 09247X101 2,757 6,267 SH   SOLE   6,267 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 190 13,400 SH   SOLE   13,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,234 27,080 SH   SOLE   27,080 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 654 35,097 SH   SOLE   35,097 0 0
BOEING CO COM 097023105 1,834 12,296 SH   SOLE   12,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,468 26,339 SH   SOLE   26,339 0 0
BROADCOM INC COM 11135F101 3,239 13,663 SH   SOLE   13,663 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 2,305 SH   SOLE   2,305 0 0
CAMECO CORP COM 13321L108 138 18,000 SH   SOLE   18,000 0 0
CANADIAN IMP BK COMM COM 136069101 1,479 25,505 SH   SOLE   25,505 0 0
CANADIAN NAT RES LTD COM 136385101 176 13,000 SH   SOLE   13,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 248 12,700 SH   SOLE   12,700 0 0
CATERPILLAR INC DEL COM 149123101 943 8,129 SH   SOLE   8,129 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 427 23,260 SH   SOLE   23,260 0 0
CENTERPOINT ENERGY INC COM 15189T107 854 55,284 SH   SOLE   55,284 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 435 16,089 SH   SOLE   16,089 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 623 8,601 SH   SOLE   8,601 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,070 28,398 SH   SOLE   28,398 0 0
CHUBB LIMITED COM H1467J104 666 5,962 SH   SOLE   5,962 0 0
CHURCH & DWIGHT INC COM 171340102 623 9,700 SH   SOLE   9,700 0 0
CISCO SYS INC COM 17275R102 3,243 82,503 SH   SOLE   82,503 0 0
CLOROX CO DEL COM 189054109 1,968 11,358 SH   SOLE   11,358 0 0
CME GROUP INC COM 12572Q105 276 1,599 SH   SOLE   1,599 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 239 29,500 SH   SOLE   29,500 0 0
COCA COLA CO COM 191216100 223 5,046 SH   SOLE   5,046 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 483 12,870 SH   SOLE   12,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569 12,245 SH   SOLE   12,245 0 0
COHEN & STEERS INC COM 19247A100 205 4,520 SH   SOLE   4,520 0 0
COLUMBIA BKG SYS INC COM 197236102 623 23,236 SH   SOLE   23,236 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,009 26,350 SH   SOLE   26,350 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 656 48,995 SH   SOLE   48,995 0 0
CONAGRA BRANDS INC COM 205887102 734 25,023 SH   SOLE   25,023 0 0
CONOCOPHILLIPS COM 20825C104 256 8,310 SH   SOLE   8,310 0 0
CORESITE RLTY CORP COM 21870Q105 728 6,285 SH   SOLE   6,285 0 0
CORNING INC COM 219350105 3,619 176,171 SH   SOLE   176,171 0 0
CORTEVA INC COM 22052L104 770 32,782 SH   SOLE   32,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 531 1,862 SH   SOLE   1,862 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,076 12,925 SH   SOLE   12,925 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 14,000 SH   SOLE   14,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,945 13,468 SH   SOLE   13,468 0 0
CSX CORP COM 126408103 1,409 24,585 SH   SOLE   24,585 0 0
CVS HEALTH CORP COM 126650100 982 16,557 SH   SOLE   16,557 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,484 11,675 SH   SOLE   11,675 0 0
DIGITAL RLTY TR INC COM 253868103 3,480 25,050 SH   SOLE   25,050 0 0
DISNEY WALT CO COM DISNEY 254687106 2,905 30,077 SH   SOLE   30,077 0 0
DOLLAR GEN CORP NEW COM 256677105 1,261 8,353 SH   SOLE   8,353 0 0
DOW INC COM 260557103 802 27,415 SH   SOLE   27,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,181 14,597 SH   SOLE   14,597 0 0
EAGLE BANCORP MONT INC COM 26942G100 464 28,600 SH   SOLE   28,600 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 72 11,347 SH   SOLE   11,347 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,774 229,983 SH   SOLE   229,983 0 0
EDAP TMS S A SPONSORED ADR 268311107 31 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104 1,136 23,838 SH   SOLE   23,838 0 0
ENBRIDGE INC COM 29250N105 697 23,957 SH   SOLE   23,957 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 269 58,530 SH   SOLE   58,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 161 11,284 SH   SOLE   11,284 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,053 39,424 SH   SOLE   39,424 0 0
EVERGY INC COM 30034W106 646 11,739 SH   SOLE   11,739 0 0
EXPEDITORS INTL WASH INC COM 302130109 567 8,497 SH   SOLE   8,497 0 0
EXXON MOBIL CORP COM 30231G102 1,578 41,571 SH   SOLE   41,571 0 0
FACEBOOK INC CL A 30303M102 1,356 8,129 SH   SOLE   8,129 0 0
FASTENAL CO COM 311900104 399 12,760 SH   SOLE   12,760 0 0
FIRST BANCORP INC ME COM 31866P102 604 27,462 SH   SOLE   27,462 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 226 15,342 SH   SOLE   15,342 0 0
FIRST HAWAIIAN INC COM 32051X108 187 11,325 SH   SOLE   11,325 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 531 18,425 SH   SOLE   18,425 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 144 16,315 SH   SOLE   16,315 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,085 48,148 SH   SOLE   48,148 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 556 22,606 SH   SOLE   22,606 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 346 8,000 SH   SOLE   8,000 0 0
FORD MTR CO DEL COM 345370860 67 13,950 SH   SOLE   13,950 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 225 6,845 SH   SOLE   6,845 0 0
GENERAL DYNAMICS CORP COM 369550108 417 3,150 SH   SOLE   3,150 0 0
GENERAL MLS INC COM 370334104 1,026 19,441 SH   SOLE   19,441 0 0
GENTEX CORP COM 371901109 384 17,330 SH   SOLE   17,330 0 0
GENUINE PARTS CO COM 372460105 451 6,696 SH   SOLE   6,696 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,357 35,818 SH   SOLE   35,818 0 0
GLOBAL X FDS US PFD ETF 37954Y657 995 45,471 SH   SOLE   45,471 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 345 109,460 SH   SOLE   109,460 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 153 24,870 SH   SOLE   24,870 0 0
GRACO INC COM 384109104 272 5,580 SH   SOLE   5,580 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 278 10,335 SH   SOLE   10,335 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 212 2,255 SH   SOLE   2,255 0 0
HANESBRANDS INC COM 410345102 119 15,119 SH   SOLE   15,119 0 0
HERCULES CAPITAL INC COM 427096508 448 58,607 SH   SOLE   58,607 0 0
HERON THERAPEUTICS INC COM 427746102 134 11,400 SH   SOLE   11,400 0 0
HOLOGIC INC COM 436440101 298 8,500 SH   SOLE   8,500 0 0
HOME BANCSHARES INC COM 436893200 272 22,685 SH   SOLE   22,685 0 0
HOME DEPOT INC COM 437076102 4,322 23,150 SH   SOLE   23,150 0 0
HONEYWELL INTL INC COM 438516106 872 6,519 SH   SOLE   6,519 0 0
HUNTSMAN CORP COM 447011107 986 68,329 SH   SOLE   68,329 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,538 309,182 SH   SOLE   309,182 0 0
INGREDION INC COM 457187102 805 10,660 SH   SOLE   10,660 0 0
INTEL CORP COM 458140100 4,636 85,658 SH   SOLE   85,658 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 6,061 SH   SOLE   6,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,676 SH   SOLE   2,676 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,367 23,191 SH   SOLE   23,191 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 786 16,407 SH   SOLE   16,407 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 296 14,475 SH   SOLE   14,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 281 1,476 SH   SOLE   1,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103 746 18,430 SH   SOLE   18,430 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 275 5,865 SH   SOLE   5,865 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,728 100,125 SH   SOLE   100,125 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,863 26,855 SH   SOLE   26,855 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,058 65,050 SH   SOLE   65,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,928 11,332 SH   SOLE   11,332 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,501 27,338 SH   SOLE   27,338 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,492 36,511 SH   SOLE   36,511 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,348 25,215 SH   SOLE   25,215 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,280 12,045 SH   SOLE   12,045 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,143 26,483 SH   SOLE   26,483 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,093 30,795 SH   SOLE   30,795 0 0
ISHARES TR SH TR CRPORT ETF 464288646 851 16,245 SH   SOLE   16,245 0 0
ISHARES TR GLB INFRASTR ETF 464288372 812 23,782 SH   SOLE   23,782 0 0
ISHARES TR PFD AND INCM SEC 464288687 811 25,476 SH   SOLE   25,476 0 0
ISHARES TR CORE DIV GRWTH 46434V621 784 24,043 SH   SOLE   24,043 0 0
ISHARES TR NATIONAL MUN ETF 464288414 531 4,695 SH   SOLE   4,695 0 0
ISHARES TR CORE S&P SCP ETF 464287804 530 9,439 SH   SOLE   9,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 424 5,924 SH   SOLE   5,924 0 0
ISHARES TR MSCI ACWI ETF 464288257 391 6,250 SH   SOLE   6,250 0 0
ISHARES TR JPMORGAN USD EMG 464288281 372 3,850 SH   SOLE   3,850 0 0
ISHARES TR S&P 100 ETF 464287101 371 3,130 SH   SOLE   3,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 343 2,997 SH   SOLE   2,997 0 0
ISHARES TR CORE MSCI EAFE 46432F842 322 6,447 SH   SOLE   6,447 0 0
ISHARES TR CORE US AGGBD ET 464287226 310 2,686 SH   SOLE   2,686 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 299 3,011 SH   SOLE   3,011 0 0
ISHARES TR SELECT DIVID ETF 464287168 268 3,650 SH   SOLE   3,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 240 1,944 SH   SOLE   1,944 0 0
ISHARES TR CORE S&P US VLU 464287663 240 5,192 SH   SOLE   5,192 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 227 3,548 SH   SOLE   3,548 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 213 4,245 SH   SOLE   4,245 0 0
ISHARES TR U.S. TECH ETF 464287721 204 1,000 SH   SOLE   1,000 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 267 5,508 SH   SOLE   5,508 0 0
JOHNSON & JOHNSON COM 478160104 3,411 26,013 SH   SOLE   26,013 0 0
JPMORGAN CHASE & CO COM 46625H100 1,951 21,665 SH   SOLE   21,665 0 0
KIMBERLY CLARK CORP COM 494368103 1,184 9,263 SH   SOLE   9,263 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 320 31,380 SH   SOLE   31,380 0 0
KROGER CO COM 501044101 1,226 40,712 SH   SOLE   40,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 732 4,065 SH   SOLE   4,065 0 0
LAM RESEARCH CORP COM 512807108 1,654 6,891 SH   SOLE   6,891 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 489 9,535 SH   SOLE   9,535 0 0
LAMB WESTON HLDGS INC COM 513272104 261 4,577 SH   SOLE   4,577 0 0
LANDMARK BANCORP INC COM 51504L107 399 19,554 SH   SOLE   19,554 0 0
LEGGETT & PLATT INC COM 524660107 460 17,228 SH   SOLE   17,228 0 0
LEIDOS HOLDINGS INC COM 525327102 2,274 24,810 SH   SOLE   24,810 0 0
LIFE STORAGE INC COM 53223X107 311 3,289 SH   SOLE   3,289 0 0
LILLY ELI & CO COM 532457108 2,083 15,018 SH   SOLE   15,018 0 0
LINCOLN NATL CORP IND COM 534187109 234 8,880 SH   SOLE   8,880 0 0
LINDE PLC SHS G5494J103 1,780 10,290 SH   SOLE   10,290 0 0
LOCKHEED MARTIN CORP COM 539830109 3,305 9,752 SH   SOLE   9,752 0 0
LOWES COS INC COM 548661107 301 3,494 SH   SOLE   3,494 0 0
MACKINAC FINL CORP COM 554571109 188 18,015 SH   SOLE   18,015 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 477 30,795 SH   SOLE   30,795 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,169 46,317 SH   SOLE   46,317 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,236 153,674 SH   SOLE   153,674 0 0
MCDONALDS CORP COM 580135101 2,797 16,914 SH   SOLE   16,914 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 312 18,055 SH   SOLE   18,055 0 0
MEDTRONIC PLC SHS G5960L103 3,995 44,299 SH   SOLE   44,299 0 0
MERCK & CO. INC COM 58933Y105 5,122 66,566 SH   SOLE   66,566 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,129 31,395 SH   SOLE   31,395 0 0
MICROSOFT CORP COM 594918104 10,910 69,180 SH   SOLE   69,180 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 644 16,521 SH   SOLE   16,521 0 0
MONDELEZ INTL INC CL A 609207105 225 4,495 SH   SOLE   4,495 0 0
MOODYS CORP COM 615369105 735 3,477 SH   SOLE   3,477 0 0
NEOPHOTONICS CORP COM 64051T100 123 17,000 SH   SOLE   17,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,464 6,082 SH   SOLE   6,082 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 475 11,045 SH   SOLE   11,045 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,604 10,988 SH   SOLE   10,988 0 0
NORTHWESTERN CORP COM NEW 668074305 209 3,490 SH   SOLE   3,490 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,610 19,528 SH   SOLE   19,528 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 145 10,716 SH   SOLE   10,716 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 179 12,750 SH   SOLE   12,750 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,234 98,750 SH   SOLE   98,750 0 0
OLD NATL BANCORP IND COM 680033107 409 31,000 SH   SOLE   31,000 0 0
OLD REP INTL CORP COM 680223104 728 47,769 SH   SOLE   47,769 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 307 11,567 SH   SOLE   11,567 0 0
OMNICOM GROUP INC COM 681919106 494 9,001 SH   SOLE   9,001 0 0
ONE LIBERTY PPTYS INC COM 682406103 580 41,640 SH   SOLE   41,640 0 0
ORACLE CORP COM 68389X105 2,180 45,098 SH   SOLE   45,098 0 0
ORANGE SPONSORED ADR 684060106 290 24,000 SH   SOLE   24,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,336 22,610 SH   SOLE   22,610 0 0
PACKAGING CORP AMER COM 695156109 3,479 40,071 SH   SOLE   40,071 0 0
PAYCHEX INC COM 704326107 3,108 49,403 SH   SOLE   49,403 0 0
PEPSICO INC COM 713448108 2,284 19,014 SH   SOLE   19,014 0 0
PFIZER INC COM 717081103 2,288 70,091 SH   SOLE   70,091 0 0
PHILIP MORRIS INTL INC COM 718172109 586 8,030 SH   SOLE   8,030 0 0
PINNACLE WEST CAP CORP COM 723484101 498 6,565 SH   SOLE   6,565 0 0
PREFERRED APT CMNTYS INC COM 74039L103 494 68,870 SH   SOLE   68,870 0 0
PROCTER & GAMBLE CO COM 742718109 14,083 128,024 SH   SOLE   128,024 0 0
PRUDENTIAL FINL INC COM 744320102 644 12,351 SH   SOLE   12,351 0 0
QUALCOMM INC COM 747525103 377 5,579 SH   SOLE   5,579 0 0
RAYTHEON CO COM NEW 755111507 1,134 8,649 SH   SOLE   8,649 0 0
REALTY INCOME CORP COM 756109104 862 17,280 SH   SOLE   17,280 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,781 61,031 SH   SOLE   61,031 0 0
RLJ LODGING TR COM 74965L101 109 14,100 SH   SOLE   14,100 0 0
ROYAL BK CDA COM 780087102 405 6,575 SH   SOLE   6,575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,328 40,652 SH   SOLE   40,652 0 0
RPM INTL INC COM 749685103 1,369 23,000 SH   SOLE   23,000 0 0
SAFETY INS GROUP INC COM 78648T100 1,327 15,715 SH   SOLE   15,715 0 0
SALESFORCE COM INC COM 79466L302 212 1,475 SH   SOLE   1,475 0 0
SANOFI SPONSORED ADR 80105N105 931 21,288 SH   SOLE   21,288 0 0
SAP SE SPON ADR 803054204 2,582 23,362 SH   SOLE   23,362 0 0
SCHWAB CHARLES CORP COM 808513105 697 20,720 SH   SOLE   20,720 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,330 38,549 SH   SOLE   38,549 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,845 89,158 SH   SOLE   89,158 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,360 52,622 SH   SOLE   52,622 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,293 28,751 SH   SOLE   28,751 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 591 9,647 SH   SOLE   9,647 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 9,650 SH   SOLE   9,650 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 403 9,560 SH   SOLE   9,560 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 4,855 SH   SOLE   4,855 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 330 11,875 SH   SOLE   11,875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 23,782 SH   SOLE   23,782 0 0
SHOPIFY INC CL A 82509L107 223 534 SH   SOLE   534 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,172 31,975 SH   SOLE   31,975 0 0
SONOCO PRODS CO COM 835495102 1,293 27,903 SH   SOLE   27,903 0 0
SOUTHERN CO COM 842587107 2,912 53,794 SH   SOLE   53,794 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 772 25,400 SH   SOLE   25,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 258 1,745 SH   SOLE   1,745 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 311 12,988 SH   SOLE   12,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,187 12,365 SH   SOLE   12,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,036 7,744 SH   SOLE   7,744 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,208 39,929 SH   SOLE   39,929 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,007 34,265 SH   SOLE   34,265 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 519 10,604 SH   SOLE   10,604 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 463 19,646 SH   SOLE   19,646 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 278 9,175 SH   SOLE   9,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 535 5,348 SH   SOLE   5,348 0 0
STARBUCKS CORP COM 855244109 2,025 30,807 SH   SOLE   30,807 0 0
STARWOOD PPTY TR INC COM 85571B105 271 26,440 SH   SOLE   26,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,296 110,824 SH   SOLE   110,824 0 0
TARGET CORP COM 87612E106 1,128 12,133 SH   SOLE   12,133 0 0
TE CONNECTIVITY LTD REG SHS H84989104 484 7,689 SH   SOLE   7,689 0 0
TEXAS INSTRS INC COM 882508104 1,523 15,241 SH   SOLE   15,241 0 0
TJX COS INC NEW COM 872540109 255 5,324 SH   SOLE   5,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 945 9,509 SH   SOLE   9,509 0 0
TRUIST FINL CORP COM 89832Q109 311 10,092 SH   SOLE   10,092 0 0
UMPQUA HLDGS CORP COM 904214103 776 71,155 SH   SOLE   71,155 0 0
UNILEVER N V N Y SHS NEW 904784709 329 6,750 SH   SOLE   6,750 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,827 36,124 SH   SOLE   36,124 0 0
UNION PAC CORP COM 907818108 735 5,209 SH   SOLE   5,209 0 0
UNITED BANKSHARES INC WEST V COM 909907107 344 14,900 SH   SOLE   14,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,610 27,939 SH   SOLE   27,939 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,066 11,296 SH   SOLE   11,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,724 10,922 SH   SOLE   10,922 0 0
US BANCORP DEL COM NEW 902973304 1,682 48,827 SH   SOLE   48,827 0 0
US ECOLOGY INC COM 91734M103 682 22,450 SH   SOLE   22,450 0 0
V F CORP COM 918204108 1,108 20,492 SH   SOLE   20,492 0 0
VALLEY NATL BANCORP COM 919794107 106 14,560 SH   SOLE   14,560 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,759 122,580 SH   SOLE   122,580 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 200 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 853 8,770 SH   SOLE   8,770 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 722 8,780 SH   SOLE   8,780 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,561 72,285 SH   SOLE   72,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,005 23,311 SH   SOLE   23,311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 504 4,369 SH   SOLE   4,369 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,265 SH   SOLE   1,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,520 SH   SOLE   1,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,385 71,096 SH   SOLE   71,096 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,999 37,790 SH   SOLE   37,790 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,313 54,525 SH   SOLE   54,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,653 18,983 SH   SOLE   18,983 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 2,315 SH   SOLE   2,315 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 598 14,258 SH   SOLE   14,258 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 385 11,552 SH   SOLE   11,552 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,702 8,030 SH   SOLE   8,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 668 12,434 SH   SOLE   12,434 0 0
VISA INC COM CL A 92826C839 586 3,639 SH   SOLE   3,639 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244 17,700 SH   SOLE   17,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 771 16,842 SH   SOLE   16,842 0 0
WALMART INC COM 931142103 1,412 12,424 SH   SOLE   12,424 0 0
WASTE MGMT INC DEL COM 94106L109 422 4,559 SH   SOLE   4,559 0 0
WATSCO INC COM 942622200 1,877 11,881 SH   SOLE   11,881 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,199 83,091 SH   SOLE   83,091 0 0
WELLS FARGO CO NEW COM 949746101 280 9,745 SH   SOLE   9,745 0 0
WESTERN DIGITAL CORP. COM 958102105 339 8,151 SH   SOLE   8,151 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 457 28,225 SH   SOLE   28,225 0 0
XILINX INC COM 983919101 1,220 15,651 SH   SOLE   15,651 0 0