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 4,514 23,430 SH   SOLE   23,430 0 0
ABB LTD SPONSORED ADR 000375204 1,329 43,615 SH   SOLE   43,615 0 0
ABBOTT LABS COM 002824100 2,167 18,083 SH   SOLE   18,083 0 0
ABBVIE INC COM 00287Y109 5,084 46,978 SH   SOLE   46,978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,626 23,984 SH   SOLE   23,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 337 708 SH   SOLE   708 0 0
AFLAC INC COM 001055102 1,145 22,375 SH   SOLE   22,375 0 0
AGREE REALTY CORP COM 008492100 242 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 847 3,011 SH   SOLE   3,011 0 0
ALBEMARLE CORP COM 012653101 4,555 31,174 SH   SOLE   31,174 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,172 200,255 SH   SOLE   200,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 1,819 SH   SOLE   1,819 0 0
ALLEGIANT TRAVEL CO COM 01748X102 883 3,620 SH   SOLE   3,620 0 0
ALPHABET INC CAP STK CL C 02079K107 2,129 1,029 SH   SOLE   1,029 0 0
ALPHABET INC CAP STK CL A 02079K305 1,598 775 SH   SOLE   775 0 0
ALTRIA GROUP INC COM 02209S103 747 14,596 SH   SOLE   14,596 0 0
AMAZON COM INC COM 023135106 3,484 1,126 SH   SOLE   1,126 0 0
AMERICAN EXPRESS CO COM 025816109 2,266 16,020 SH   SOLE   16,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100 630 2,637 SH   SOLE   2,637 0 0
AMGEN INC COM 031162100 5,992 24,085 SH   SOLE   24,085 0 0
ANALOG DEVICES INC COM 032654105 5,382 34,706 SH   SOLE   34,706 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 296 6,300 SH   SOLE   6,300 0 0
APPLE INC COM 037833100 21,775 178,264 SH   SOLE   178,264 0 0
APPLIED MATLS INC COM 038222105 3,591 26,880 SH   SOLE   26,880 0 0
ARES CAPITAL CORP COM 04010L103 1,062 56,787 SH   SOLE   56,787 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 287 5,125 SH   SOLE   5,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,779 35,783 SH   SOLE   35,783 0 0
AT&T INC COM 00206R102 2,645 87,366 SH   SOLE   87,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 857 4,547 SH   SOLE   4,547 0 0
AVISTA CORP COM 05379B107 1,428 29,900 SH   SOLE   29,900 0 0
BANK MONTREAL QUE COM 063671101 1,349 15,137 SH   SOLE   15,137 0 0
BANK OZK COM 06417N103 259 6,350 SH   SOLE   6,350 0 0
BAR HBR BANKSHARES COM 066849100 1,163 39,538 SH   SOLE   39,538 0 0
BCE INC COM NEW 05534B760 1,813 40,155 SH   SOLE   40,155 0 0
BECTON DICKINSON & CO COM 075887109 486 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 5,336 SH   SOLE   5,336 0 0
BIOGEN INC COM 09062X103 338 1,210 SH   SOLE   1,210 0 0
BIO-TECHNE CORP COM 09073M104 1,528 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 676 17,483 SH   SOLE   17,483 0 0
BLACKROCK INC COM 09247X101 4,643 6,158 SH   SOLE   6,158 0 0
BLACKROCK MD MUN BD TR COM 09249L105 200 13,400 SH   SOLE   13,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 104 11,200 SH   SOLE   11,200 0 0
BLACKSTONE GROUP INC COM 09260D107 2,249 30,175 SH   SOLE   30,175 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,258 40,567 SH   SOLE   40,567 0 0
BOEING CO COM 097023105 2,930 11,502 SH   SOLE   11,502 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,146 33,991 SH   SOLE   33,991 0 0
BROADCOM INC COM 11135F101 6,429 13,865 SH   SOLE   13,865 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2,405 SH   SOLE   2,405 0 0
CANADIAN IMP BK COMM COM 136069101 2,802 28,633 SH   SOLE   28,633 0 0
CANADIAN PAC RY LTD COM 13645T100 226 596 SH   SOLE   596 0 0
CAPITAL ONE FINL CORP COM 14040H105 264 2,075 SH   SOLE   2,075 0 0
CARDINAL HEALTH INC COM 14149Y108 533 8,780 SH   SOLE   8,780 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201 4,751 SH   SOLE   4,751 0 0
CATERPILLAR INC COM 149123101 1,966 8,477 SH   SOLE   8,477 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 222 4,475 SH   SOLE   4,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,128 49,802 SH   SOLE   49,802 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 660 15,889 SH   SOLE   15,889 0 0
CHEVRON CORP NEW COM 166764100 2,411 23,005 SH   SOLE   23,005 0 0
CHUBB LIMITED COM H1467J104 1,120 7,093 SH   SOLE   7,093 0 0
CHURCH & DWIGHT INC COM 171340102 842 9,645 SH   SOLE   9,645 0 0
CISCO SYS INC COM 17275R102 5,447 105,336 SH   SOLE   105,336 0 0
CITIGROUP INC COM NEW 172967424 274 3,766 SH   SOLE   3,766 0 0
CLOROX CO DEL COM 189054109 2,165 11,222 SH   SOLE   11,222 0 0
CME GROUP INC COM 12572Q105 329 1,609 SH   SOLE   1,609 0 0
COCA COLA CO COM 191216100 610 11,567 SH   SOLE   11,567 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 636 12,195 SH   SOLE   12,195 0 0
COGNEX CORP COM 192422103 332 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 778 9,965 SH   SOLE   9,965 0 0
COHEN & STEERS INC COM 19247A100 205 3,145 SH   SOLE   3,145 0 0
COLGATE PALMOLIVE CO COM 194162103 206 2,616 SH   SOLE   2,616 0 0
COLUMBIA BKG SYS INC COM 197236102 451 10,477 SH   SOLE   10,477 0 0
COMCAST CORP NEW CL A 20030N101 820 15,153 SH   SOLE   15,153 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,308 28,355 SH   SOLE   28,355 0 0
CONAGRA BRANDS INC COM 205887102 957 25,440 SH   SOLE   25,440 0 0
CONOCOPHILLIPS COM 20825C104 628 11,858 SH   SOLE   11,858 0 0
CORESITE RLTY CORP COM 21870Q105 1,371 11,443 SH   SOLE   11,443 0 0
CORNING INC COM 219350105 8,112 186,444 SH   SOLE   186,444 0 0
CORTEVA INC COM 22052L104 2,392 51,317 SH   SOLE   51,317 0 0
COSTCO WHSL CORP NEW COM 22160K105 649 1,840 SH   SOLE   1,840 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,794 10,379 SH   SOLE   10,379 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 148 14,000 SH   SOLE   14,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,600 15,106 SH   SOLE   15,106 0 0
CSX CORP COM 126408103 2,354 24,415 SH   SOLE   24,415 0 0
CVS HEALTH CORP COM 126650100 1,850 24,597 SH   SOLE   24,597 0 0
DEERE & CO COM 244199105 879 2,350 SH   SOLE   2,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,099 12,785 SH   SOLE   12,785 0 0
DIGITAL RLTY TR INC COM 253868103 3,965 28,150 SH   SOLE   28,150 0 0
DISNEY WALT CO COM 254687106 5,881 31,875 SH   SOLE   31,875 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,790 18,135 SH   SOLE   18,135 0 0
DOLLAR GEN CORP NEW COM 256677105 1,639 8,088 SH   SOLE   8,088 0 0
DOW INC COM 260557103 1,544 24,142 SH   SOLE   24,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,857 19,242 SH   SOLE   19,242 0 0
EAGLE BANCORP MONT INC COM 26942G100 693 28,500 SH   SOLE   28,500 0 0
EATON CORP PLC SHS G29183103 287 2,078 SH   SOLE   2,078 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 3,636 234,753 SH   SOLE   234,753 0 0
EDAP TMS S A SPONSORED ADR 268311107 113 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104 1,995 22,112 SH   SOLE   22,112 0 0
ENBRIDGE INC COM 29250N105 807 22,183 SH   SOLE   22,183 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 264 34,380 SH   SOLE   34,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 241 10,944 SH   SOLE   10,944 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,858 38,449 SH   SOLE   38,449 0 0
EVERGY INC COM 30034W106 606 10,180 SH   SOLE   10,180 0 0
EXPEDITORS INTL WASH INC COM 302130109 997 9,261 SH   SOLE   9,261 0 0
EXXON MOBIL CORP COM 30231G102 3,459 61,957 SH   SOLE   61,957 0 0
FACEBOOK INC CL A 30303M102 2,429 8,246 SH   SOLE   8,246 0 0
FACTSET RESH SYS INC COM 303075105 707 2,292 SH   SOLE   2,292 0 0
FASTENAL CO COM 311900104 609 12,110 SH   SOLE   12,110 0 0
FEDEX CORP COM 31428X106 216 761 SH   SOLE   761 0 0
FIRST AMERN FINL CORP COM 31847R102 510 9,000 SH   SOLE   9,000 0 0
FIRST BANCORP INC ME COM 31866P102 707 24,230 SH   SOLE   24,230 0 0
FIRST HAWAIIAN INC COM 32051X108 458 16,725 SH   SOLE   16,725 0 0
FIRST HORIZON CORPORATION COM 320517105 286 16,908 SH   SOLE   16,908 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 928 20,150 SH   SOLE   20,150 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 133 13,225 SH   SOLE   13,225 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 256 4,260 SH   SOLE   4,260 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 297 8,197 SH   SOLE   8,197 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 596 22,606 SH   SOLE   22,606 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 449 8,000 SH   SOLE   8,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 359 9,740 SH   SOLE   9,740 0 0
GENERAL DYNAMICS CORP COM 369550108 645 3,550 SH   SOLE   3,550 0 0
GENERAL ELECTRIC CO COM 369604103 154 11,742 SH   SOLE   11,742 0 0
GENERAL MLS INC COM 370334104 1,119 18,247 SH   SOLE   18,247 0 0
GENTEX CORP COM 371901109 571 16,000 SH   SOLE   16,000 0 0
GENUINE PARTS CO COM 372460105 1,113 9,632 SH   SOLE   9,632 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,606 44,996 SH   SOLE   44,996 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 746 23,603 SH   SOLE   23,603 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 321 9,690 SH   SOLE   9,690 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,900 113,678 SH   SOLE   113,678 0 0
GRACO INC COM 384109104 400 5,580 SH   SOLE   5,580 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 508 10,065 SH   SOLE   10,065 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 548 3,085 SH   SOLE   3,085 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 473 4,500 SH   SOLE   4,500 0 0
HENRY SCHEIN INC COM 806407102 427 6,172 SH   SOLE   6,172 0 0
HERCULES CAPITAL INC COM 427096508 755 47,103 SH   SOLE   47,103 0 0
HESS MIDSTREAM LP CL A SHS 428103105 791 35,275 SH   SOLE   35,275 0 0
HOLOGIC INC COM 436440101 389 5,230 SH   SOLE   5,230 0 0
HOME BANCSHARES INC COM 436893200 523 19,335 SH   SOLE   19,335 0 0
HOME DEPOT INC COM 437076102 8,582 28,116 SH   SOLE   28,116 0 0
HONEYWELL INTL INC COM 438516106 1,362 6,272 SH   SOLE   6,272 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 915 4,447 SH   SOLE   4,447 0 0
HUNTSMAN CORP COM 447011107 1,876 65,073 SH   SOLE   65,073 0 0
ILLINOIS TOOL WKS INC COM 452308109 322 1,452 SH   SOLE   1,452 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 387 9,750 SH   SOLE   9,750 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,644 301,480 SH   SOLE   301,480 0 0
INGREDION INC COM 457187102 2,071 23,037 SH   SOLE   23,037 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,014 5,630 SH   SOLE   5,630 0 0
INTEL CORP COM 458140100 8,171 127,674 SH   SOLE   127,674 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 634 5,676 SH   SOLE   5,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,161 8,715 SH   SOLE   8,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,379 24,204 SH   SOLE   24,204 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 247 2,565 SH   SOLE   2,565 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,457 17,893 SH   SOLE   17,893 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,178 53,225 SH   SOLE   53,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,004 3,145 SH   SOLE   3,145 0 0
ISHARES INC MSCI EMERG MRKT 464286533 289 4,569 SH   SOLE   4,569 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,060 16,474 SH   SOLE   16,474 0 0
ISHARES TR S&P 100 ETF 464287101 591 3,285 SH   SOLE   3,285 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,431 92,040 SH   SOLE   92,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,918 14,876 SH   SOLE   14,876 0 0
ISHARES TR CORE US AGGBD ET 464287226 486 4,267 SH   SOLE   4,267 0 0
ISHARES TR IBOXX INV CP ETF 464287242 259 1,988 SH   SOLE   1,988 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,919 25,292 SH   SOLE   25,292 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,616 21,865 SH   SOLE   21,865 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,661 25,593 SH   SOLE   25,593 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,079 7,121 SH   SOLE   7,121 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 672 3,041 SH   SOLE   3,041 0 0
ISHARES TR CORE S&P US VLU 464287663 260 3,780 SH   SOLE   3,780 0 0
ISHARES TR U.S. TECH ETF 464287721 333 3,800 SH   SOLE   3,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,004 9,247 SH   SOLE   9,247 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,677 15,552 SH   SOLE   15,552 0 0
ISHARES TR MSCI ACWI ETF 464288257 568 5,965 SH   SOLE   5,965 0 0
ISHARES TR JPMORGAN USD EMG 464288281 705 6,475 SH   SOLE   6,475 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,496 55,376 SH   SOLE   55,376 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,565 13,488 SH   SOLE   13,488 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,204 54,088 SH   SOLE   54,088 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,578 28,863 SH   SOLE   28,863 0 0
ISHARES TR PFD AND INCM SEC 464288687 262 6,835 SH   SOLE   6,835 0 0
ISHARES TR MICRO-CAP ETF 464288869 209 1,420 SH   SOLE   1,420 0 0
ISHARES TR MSCI INDIA ETF 46429B598 285 6,750 SH   SOLE   6,750 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 468 4,936 SH   SOLE   4,936 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,164 59,252 SH   SOLE   59,252 0 0
ISHARES TR CORE MSCI EAFE 46432F842 311 4,314 SH   SOLE   4,314 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 213 4,110 SH   SOLE   4,110 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,143 68,608 SH   SOLE   68,608 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,029 21,322 SH   SOLE   21,322 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,410 55,319 SH   SOLE   55,319 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 777 15,385 SH   SOLE   15,385 0 0
ISHARES TR CYBERSECURITY 46435U135 501 13,125 SH   SOLE   13,125 0 0
ISHARES TR GENOMICS IMMUN 46435U192 309 6,765 SH   SOLE   6,765 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,001 48,577 SH   SOLE   48,577 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,447 48,753 SH   SOLE   48,753 0 0
JOHNSON & JOHNSON COM 478160104 4,653 28,310 SH   SOLE   28,310 0 0
JPMORGAN CHASE & CO COM 46625H100 7,596 49,897 SH   SOLE   49,897 0 0
KELLOGG CO COM 487836108 323 5,099 SH   SOLE   5,099 0 0
KIMBERLY-CLARK CORP COM 494368103 1,647 11,843 SH   SOLE   11,843 0 0
KINDER MORGAN INC DEL COM 49456B101 545 32,750 SH   SOLE   32,750 0 0
KLA CORP COM NEW 482480100 1,857 5,620 SH   SOLE   5,620 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 334 18,776 SH   SOLE   18,776 0 0
KROGER CO COM 501044101 1,446 40,187 SH   SOLE   40,187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 961 4,742 SH   SOLE   4,742 0 0
LAM RESEARCH CORP COM 512807108 3,879 6,517 SH   SOLE   6,517 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 898 9,560 SH   SOLE   9,560 0 0
LAMB WESTON HLDGS INC COM 513272104 458 5,912 SH   SOLE   5,912 0 0
LANCASTER COLONY CORP COM 513847103 263 1,500 SH   SOLE   1,500 0 0
LANDMARK BANCORP INC COM 51504L107 282 10,663 SH   SOLE   10,663 0 0
LEGGETT & PLATT INC COM 524660107 551 12,065 SH   SOLE   12,065 0 0
LEIDOS HOLDINGS INC COM 525327102 3,096 32,160 SH   SOLE   32,160 0 0
LIFE STORAGE INC COM 53223X107 378 4,393 SH   SOLE   4,393 0 0
LILLY ELI & CO COM 532457108 2,702 14,461 SH   SOLE   14,461 0 0
LINCOLN NATL CORP IND COM 534187109 1,792 28,774 SH   SOLE   28,774 0 0
LINDE PLC SHS G5494J103 2,729 9,740 SH   SOLE   9,740 0 0
LOCKHEED MARTIN CORP COM 539830109 3,988 10,792 SH   SOLE   10,792 0 0
LOGITECH INTL S A SHS H50430232 870 8,330 SH   SOLE   8,330 0 0
LOWES COS INC COM 548661107 781 4,109 SH   SOLE   4,109 0 0
MACKINAC FINL CORP COM 554571109 164 11,705 SH   SOLE   11,705 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 419 19,150 SH   SOLE   19,150 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 962 30,238 SH   SOLE   30,238 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 6,435 SH   SOLE   6,435 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,755 181,124 SH   SOLE   181,124 0 0
MARATHON PETE CORP COM 56585A102 214 4,010 SH   SOLE   4,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104 270 759 SH   SOLE   759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 430 4,704 SH   SOLE   4,704 0 0
MCDONALDS CORP COM 580135101 3,866 17,248 SH   SOLE   17,248 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 392 18,405 SH   SOLE   18,405 0 0
MEDTRONIC PLC SHS G5960L103 5,961 50,465 SH   SOLE   50,465 0 0
MERCK & CO. INC COM 58933Y105 6,261 81,214 SH   SOLE   81,214 0 0
MFS MUN INCOME TR SH BEN INT 552738106 614 89,959 SH   SOLE   89,959 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,802 30,940 SH   SOLE   30,940 0 0
MICROSOFT CORP COM 594918104 16,820 71,342 SH   SOLE   71,342 0 0
MIDDLEBY CORP COM 596278101 249 1,500 SH   SOLE   1,500 0 0
MOELIS & CO CL A 60786M105 282 5,145 SH   SOLE   5,145 0 0
MONDELEZ INTL INC CL A 609207105 253 4,322 SH   SOLE   4,322 0 0
MOODYS CORP COM 615369105 1,029 3,447 SH   SOLE   3,447 0 0
NASDAQ INC COM 631103108 352 2,390 SH   SOLE   2,390 0 0
NATIONAL HEALTH INVS INC COM 63633D104 216 2,984 SH   SOLE   2,984 0 0
NATIONAL INSTRS CORP COM 636518102 1,087 25,170 SH   SOLE   25,170 0 0
NEOGENOMICS INC COM NEW 64049M209 516 10,700 SH   SOLE   10,700 0 0
NEOPHOTONICS CORP COM 64051T100 203 17,000 SH   SOLE   17,000 0 0
NETFLIX INC COM 64110L106 202 388 SH   SOLE   388 0 0
NEXTERA ENERGY INC COM 65339F101 1,742 23,039 SH   SOLE   23,039 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,605 22,020 SH   SOLE   22,020 0 0
NIKE INC CL B 654106103 634 4,769 SH   SOLE   4,769 0 0
NORFOLK SOUTHN CORP COM 655844108 2,697 10,045 SH   SOLE   10,045 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 162 11,225 SH   SOLE   11,225 0 0
NORTHWESTERN CORP COM NEW 668074305 440 6,750 SH   SOLE   6,750 0 0
NORTONLIFELOCK INC COM 668771108 1,255 59,013 SH   SOLE   59,013 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,072 24,234 SH   SOLE   24,234 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 162 10,000 SH   SOLE   10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,375 100,730 SH   SOLE   100,730 0 0
OLD NATL BANCORP IND COM 680033107 356 18,430 SH   SOLE   18,430 0 0
OLD REP INTL CORP COM 680223104 1,234 56,503 SH   SOLE   56,503 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 463 12,642 SH   SOLE   12,642 0 0
OMNICOM GROUP INC COM 681919106 1,251 16,872 SH   SOLE   16,872 0 0
ORACLE CORP COM 68389X105 3,450 49,173 SH   SOLE   49,173 0 0
ORANGE SPONSORED ADR 684060106 259 21,000 SH   SOLE   21,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,656 19,535 SH   SOLE   19,535 0 0
PACKAGING CORP AMER COM 695156109 5,659 42,078 SH   SOLE   42,078 0 0
PAYCHEX INC COM 704326107 5,262 53,688 SH   SOLE   53,688 0 0
PAYPAL HLDGS INC COM 70450Y103 244 1,006 SH   SOLE   1,006 0 0
PEPSICO INC COM 713448108 3,694 26,117 SH   SOLE   26,117 0 0
PFIZER INC COM 717081103 3,035 83,773 SH   SOLE   83,773 0 0
PHILIP MORRIS INTL INC COM 718172109 572 6,445 SH   SOLE   6,445 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,471 53,687 SH   SOLE   53,687 0 0
PINNACLE WEST CAP CORP COM 723484101 1,026 12,615 SH   SOLE   12,615 0 0
PNM RES INC COM 69349H107 898 18,300 SH   SOLE   18,300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 117 11,840 SH   SOLE   11,840 0 0
PREMIER FINANCIAL CORP COM 74052F108 510 15,342 SH   SOLE   15,342 0 0
PROCTER AND GAMBLE CO COM 742718109 16,185 119,508 SH   SOLE   119,508 0 0
PRUDENTIAL FINL INC COM 744320102 1,299 14,264 SH   SOLE   14,264 0 0
PUBLIC STORAGE COM 74460D109 230 934 SH   SOLE   934 0 0
QUALCOMM INC COM 747525103 1,822 13,744 SH   SOLE   13,744 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,748 35,567 SH   SOLE   35,567 0 0
REALTY INCOME CORP COM 756109104 1,091 17,176 SH   SOLE   17,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,255 67,674 SH   SOLE   67,674 0 0
ROYAL BK CDA COM 780087102 606 6,575 SH   SOLE   6,575 0 0
RPM INTL INC COM 749685103 551 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104 379 1,075 SH   SOLE   1,075 0 0
SAFETY INS GROUP INC COM 78648T100 1,515 17,978 SH   SOLE   17,978 0 0
SALESFORCE COM INC COM 79466L302 268 1,265 SH   SOLE   1,265 0 0
SANOFI SPONSORED ADR 80105N105 1,022 20,661 SH   SOLE   20,661 0 0
SAP SE SPON ADR 803054204 3,584 29,191 SH   SOLE   29,191 0 0
SCHWAB CHARLES CORP COM 808513105 1,571 24,100 SH   SOLE   24,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,517 36,367 SH   SOLE   36,367 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,335 13,907 SH   SOLE   13,907 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834 11,210 SH   SOLE   11,210 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,052 10,556 SH   SOLE   10,556 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,352 136,931 SH   SOLE   136,931 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,501 20,587 SH   SOLE   20,587 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,203 85,150 SH   SOLE   85,150 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 285 7,231 SH   SOLE   7,231 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 912 18,625 SH   SOLE   18,625 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,715 22,343 SH   SOLE   22,343 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 1,527 SH   SOLE   1,527 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728 21,377 SH   SOLE   21,377 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 476 6,498 SH   SOLE   6,498 0 0
SHOPIFY INC CL A 82509L107 570 515 SH   SOLE   515 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,650 61,460 SH   SOLE   61,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 565 3,080 SH   SOLE   3,080 0 0
SMUCKER J M CO COM NEW 832696405 960 7,590 SH   SOLE   7,590 0 0
SONOCO PRODS CO COM 835495102 2,014 31,823 SH   SOLE   31,823 0 0
SOUTHERN CO COM 842587107 4,180 67,240 SH   SOLE   67,240 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 978 25,400 SH   SOLE   25,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 285 1,780 SH   SOLE   1,780 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 418 11,813 SH   SOLE   11,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,151 12,996 SH   SOLE   12,996 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,072 6,453 SH   SOLE   6,453 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,586 50,664 SH   SOLE   50,664 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 542 11,625 SH   SOLE   11,625 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 801 26,140 SH   SOLE   26,140 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 483 9,739 SH   SOLE   9,739 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,158 5,797 SH   SOLE   5,797 0 0
STARBUCKS CORP COM 855244109 3,233 29,583 SH   SOLE   29,583 0 0
STRYKER CORPORATION COM 863667101 357 1,465 SH   SOLE   1,465 0 0
SYSCO CORP COM 871829107 206 2,612 SH   SOLE   2,612 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,068 102,032 SH   SOLE   102,032 0 0
TARGET CORP COM 87612E106 2,578 13,016 SH   SOLE   13,016 0 0
TE CONNECTIVITY LTD REG SHS H84989104 916 7,097 SH   SOLE   7,097 0 0
TESLA INC COM 88160R101 282 422 SH   SOLE   422 0 0
TEXAS INSTRS INC COM 882508104 3,368 17,820 SH   SOLE   17,820 0 0
TJX COS INC NEW COM 872540109 352 5,324 SH   SOLE   5,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,380 9,176 SH   SOLE   9,176 0 0
TRUIST FINL CORP COM 89832Q109 419 7,183 SH   SOLE   7,183 0 0
UMPQUA HLDGS CORP COM 904214103 623 35,525 SH   SOLE   35,525 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,718 48,681 SH   SOLE   48,681 0 0
UNION PAC CORP COM 907818108 1,646 7,466 SH   SOLE   7,466 0 0
UNITED BANKSHARES INC WEST V COM 909907107 422 10,950 SH   SOLE   10,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,056 29,742 SH   SOLE   29,742 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,112 11,051 SH   SOLE   11,051 0 0
UNUM GROUP COM 91529Y106 774 27,795 SH   SOLE   27,795 0 0
US BANCORP DEL COM NEW 902973304 2,809 50,792 SH   SOLE   50,792 0 0
US ECOLOGY INC COM 91734M103 543 13,035 SH   SOLE   13,035 0 0
V F CORP COM 918204108 700 8,765 SH   SOLE   8,765 0 0
VALLEY NATL BANCORP COM 919794107 145 10,560 SH   SOLE   10,560 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3,564 142,410 SH   SOLE   142,410 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 204 11,300 SH   SOLE   11,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,466 8,310 SH   SOLE   8,310 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,005 11,328 SH   SOLE   11,328 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,041 12,671 SH   SOLE   12,671 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,199 SH   SOLE   1,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 382 1,728 SH   SOLE   1,728 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,456 78,015 SH   SOLE   78,015 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 925 4,319 SH   SOLE   4,319 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,163 20,139 SH   SOLE   20,139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362 5,969 SH   SOLE   5,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,510 67,432 SH   SOLE   67,432 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,266 41,479 SH   SOLE   41,479 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,808 70,405 SH   SOLE   70,405 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,138 22,977 SH   SOLE   22,977 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 2,280 SH   SOLE   2,280 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 783 12,493 SH   SOLE   12,493 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 936 19,050 SH   SOLE   19,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,129 11,517 SH   SOLE   11,517 0 0
VENTAS INC COM 92276F100 761 14,270 SH   SOLE   14,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,065 18,318 SH   SOLE   18,318 0 0
VIATRIS INC COM 92556V106 475 34,030 SH   SOLE   34,030 0 0
VISA INC COM CL A 92826C839 887 4,188 SH   SOLE   4,188 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,719 31,319 SH   SOLE   31,319 0 0
WALMART INC COM 931142103 2,001 14,729 SH   SOLE   14,729 0 0
WASTE MGMT INC DEL COM 94106L109 1,166 9,039 SH   SOLE   9,039 0 0
WATSCO INC COM 942622200 3,499 13,420 SH   SOLE   13,420 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,450 91,027 SH   SOLE   91,027 0 0
WESTERN DIGITAL CORP. COM 958102105 997 14,935 SH   SOLE   14,935 0 0
WILLIAMS SONOMA INC COM 969904101 538 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 724 22,975 SH   SOLE   22,975 0 0
WP CAREY INC COM 92936U109 359 5,080 SH   SOLE   5,080 0 0
XILINX INC COM 983919101 2,775 22,396 SH   SOLE   22,396 0 0
YUM BRANDS INC COM 988498101 396 3,656 SH   SOLE   3,656 0 0
YUM CHINA HLDGS INC COM 98850P109 202 3,413 SH   SOLE   3,413 0 0
ZOETIS INC CL A 98978V103 251 1,594 SH   SOLE   1,594 0 0