0001582151-22-000003.txt : 20220811 0001582151-22-000003.hdr.sgml : 20220811 20220811164509 ACCESSION NUMBER: 0001582151-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156549 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 false false 0001582151 XXXXXXXX 06-30-2022 06-30-2022 NAPLES GLOBAL ADVISORS, LLC

720 FIFTH AVENUE SOUTH SUITE 200 NAPLES FL 34102

13F HOLDINGS REPORT 028-15686 N Greg Debski 2397767900 Greg Debski Naples FL 08-11-2022 0 374 770592 false INFORMATION TABLE 2 2q22infotable.xml 3M CO COM 88579Y101 3877 29962 SH SOLE 29962 0 0 ABB LTD SPONSORED ADR 000375204 1653 61825 SH SOLE 61825 0 0 ABBOTT LABS COM 002824100 2304 21210 SH SOLE 21210 0 0 ABBVIE INC COM 00287Y109 8052 52570 SH SOLE 52570 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6958 25062 SH SOLE 25062 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 284 776 SH SOLE 776 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3145 41123 SH SOLE 41123 0 0 AFLAC INC COM 001055102 1211 21885 SH SOLE 21885 0 0 AGREE RLTY CORP COM 008492100 417 5775 SH SOLE 5775 0 0 AIR PRODS & CHEMS INC COM 009158106 1485 6137 SH SOLE 6137 0 0 ALBEMARLE CORP COM 012653101 6358 30375 SH SOLE 30375 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3580 263780 SH SOLE 263780 0 0 ALICO INC COM 016230104 2434 67675 SH SOLE 67675 0 0 ALPHABET INC CAP STK CL A 02079K305 1783 818 SH SOLE 818 0 0 ALPHABET INC 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COM 126650100 2789 30100 SH SOLE 30100 0 0 DEERE & CO COM 244199105 705 2350 SH SOLE 2350 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2216 12726 SH SOLE 12726 0 0 DIGITAL RLTY TR INC COM 253868103 4460 34351 SH SOLE 34351 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 521 12792 SH SOLE 12792 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 345 10919 SH SOLE 10919 0 0 DISNEY WALT CO COM 254687106 3083 32657 SH SOLE 32657 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2147 30005 SH SOLE 30005 0 0 DOLLAR GEN CORP NEW COM 256677105 2054 8367 SH SOLE 8367 0 0 DOMINION ENERGY INC COM 25746U109 202 2530 SH SOLE 2530 0 0 DOW INC COM 260557103 1675 32453 SH SOLE 32453 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2098 19567 SH SOLE 19567 0 0 EAGLE BANCORP MONT INC COM 26942G100 590 29650 SH SOLE 29650 0 0 EATON CORP PLC SHS G29183103 307 2433 SH SOLE 2433 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3734 276373 SH SOLE 276373 0 0 EMERSON ELEC CO COM 291011104 1877 23602 SH SOLE 23602 0 0 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INT 381430107 289 10416 SH SOLE 10416 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 521 10165 SH SOLE 10165 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 696 3545 SH SOLE 3545 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 707 5065 SH SOLE 5065 0 0 GSK PLC SPONSORED ADR 37733W105 2297 52490 SH SOLE 52490 0 0 HENRY SCHEIN INC COM 806407102 474 6172 SH SOLE 6172 0 0 HERCULES CAPITAL INC COM 427096508 848 62833 SH SOLE 62833 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1286 45925 SH SOLE 45925 0 0 HOLOGIC INC COM 436440101 362 5230 SH SOLE 5230 0 0 HOME BANCSHARES INC COM 436893200 769 37010 SH SOLE 37010 0 0 HOME DEPOT INC COM 437076102 9012 32858 SH SOLE 32858 0 0 HONEYWELL INTL INC COM 438516106 1066 6131 SH SOLE 6131 0 0 HOULIHAN LOKEY INC CL A 441593100 542 6870 SH SOLE 6870 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1417 6506 SH SOLE 6506 0 0 HUNTSMAN CORP COM 447011107 2017 71138 SH SOLE 71138 0 0 ILLINOIS TOOL WKS INC COM 452308109 236 1286 SH SOLE 1286 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 757 17465 SH SOLE 17465 0 0 INFOSYS LTD SPONSORED ADR 456788108 5600 299196 SH SOLE 299196 0 0 INGREDION INC COM 457187102 2394 27019 SH SOLE 27019 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 632 5684 SH SOLE 5684 0 0 INTEL CORP COM 458140100 5878 157117 SH SOLE 157117 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1029 10946 SH SOLE 10946 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2063 14610 SH SOLE 14610 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3293 27512 SH SOLE 27512 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 409 4365 SH SOLE 4365 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 867 17191 SH SOLE 17191 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 480 23660 SH SOLE 23660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1375 4896 SH SOLE 4896 0 0 ISHARES INC CORE MSCI EMKT 46434G103 759 15465 SH SOLE 15465 0 0 ISHARES INC MSCI EMERG MRKT 464286533 220 3962 SH SOLE 3962 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3178 78363 SH SOLE 78363 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1607 26825 SH SOLE 26825 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7234 144562 SH SOLE 144562 0 0 ISHARES TR BROAD USD HIGH 46435U853 2075 59946 SH SOLE 59946 0 0 ISHARES TR CORE DIV GRWTH 46434V621 931 19549 SH SOLE 19549 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 465 4628 SH SOLE 4628 0 0 ISHARES TR CORE MSCI EAFE 46432F842 225 3815 SH SOLE 3815 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3226 56568 SH SOLE 56568 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8385 37063 SH SOLE 37063 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3427 37089 SH SOLE 37089 0 0 ISHARES TR CORE S&P TTL STK 464287150 7609 90825 SH SOLE 90825 0 0 ISHARES TR CORE S&P US VLU 464287663 238 3560 SH SOLE 3560 0 0 ISHARES TR CORE S&P500 ETF 464287200 15713 41443 SH SOLE 41443 0 0 ISHARES TR CYBERSECURITY 46435U135 459 13091 SH SOLE 13091 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4802 102707 SH SOLE 102707 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2812 116293 SH SOLE 116293 0 0 ISHARES TR IBOXX HI YD ETF 464288513 269 3659 SH SOLE 3659 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1454 28768 SH SOLE 28768 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1603 31389 SH SOLE 31389 0 0 ISHARES TR JPMORGAN USD EMG 464288281 500 5860 SH SOLE 5860 0 0 ISHARES TR MSCI ACWI ETF 464288257 469 5585 SH SOLE 5585 0 0 ISHARES TR MSCI EAFE ETF 464287465 1594 25512 SH SOLE 25512 0 0 ISHARES TR MSCI INDIA ETF 46429B598 266 6750 SH SOLE 6750 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1801 16935 SH SOLE 16935 0 0 ISHARES TR PFD AND INCM SEC 464288687 215 6532 SH SOLE 6532 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1580 10899 SH SOLE 10899 0 0 ISHARES TR RUS MID CAP ETF 464287499 1743 26962 SH SOLE 26962 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 727 4294 SH SOLE 4294 0 0 ISHARES TR S&P 100 ETF 464287101 548 3180 SH SOLE 3180 0 0 ISHARES TR SELECT DIVID ETF 464287168 232 1975 SH SOLE 1975 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2838 27115 SH SOLE 27115 0 0 ISHARES TR U.S. TECH ETF 464287721 304 3800 SH SOLE 3800 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7849 159332 SH SOLE 159332 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 893 33375 SH SOLE 33375 0 0 JOHNSON & JOHNSON COM 478160104 5718 32210 SH SOLE 32210 0 0 JOHNSON OUTDOORS INC CL A 479167108 404 6610 SH SOLE 6610 0 0 JPMORGAN CHASE & CO COM 46625H100 6637 58938 SH SOLE 58938 0 0 KELLOGG CO COM 487836108 781 10952 SH SOLE 10952 0 0 KIMBERLY-CLARK CORP COM 494368103 2434 17912 SH SOLE 17912 0 0 KIMCO RLTY CORP COM 49446R109 1882 95192 SH SOLE 95192 0 0 KINDER MORGAN INC DEL COM 49456B101 619 36920 SH SOLE 36920 0 0 KLA CORP COM NEW 482480100 2401 7524 SH SOLE 7524 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 943 57578 SH SOLE 57578 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 238 7275 SH SOLE 7275 0 0 KROGER CO COM 501044101 2101 44387 SH SOLE 44387 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1312 5430 SH SOLE 5430 0 0 LAM RESEARCH CORP COM 512807108 3244 7590 SH SOLE 7590 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 815 9270 SH SOLE 9270 0 0 LAMB WESTON HLDGS INC COM 513272104 568 7953 SH SOLE 7953 0 0 LANCASTER COLONY CORP COM 513847103 287 2225 SH SOLE 2225 0 0 LANDMARK BANCORP INC COM 51504L107 268 10565 SH SOLE 10565 0 0 LEGGETT & PLATT INC COM 524660107 642 18440 SH SOLE 18440 0 0 LEIDOS HOLDINGS INC COM 525327102 4161 41312 SH SOLE 41312 0 0 LIFE STORAGE INC COM 53223X107 470 4206 SH SOLE 4206 0 0 LILLY ELI & CO COM 532457108 4534 13984 SH SOLE 13984 0 0 LINCOLN NATL CORP IND COM 534187109 1648 35246 SH SOLE 35246 0 0 LINDE PLC SHS G5494J103 2900 10085 SH SOLE 10085 0 0 LOCKHEED MARTIN CORP COM 539830109 5481 12749 SH SOLE 12749 0 0 LOGITECH INTL S A SHS H50430232 948 18202 SH SOLE 18202 0 0 LOWES COS INC COM 548661107 907 5193 SH SOLE 5193 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 710 8121 SH SOLE 8121 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 426 18360 SH SOLE 18360 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 283 5935 SH SOLE 5935 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4232 238159 SH SOLE 238159 0 0 MARATHON PETE CORP COM 56585A102 268 3260 SH SOLE 3260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 300 951 SH SOLE 951 0 0 MCDONALDS CORP COM 580135101 4508 18259 SH SOLE 18259 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 263 16958 SH SOLE 16958 0 0 MEDTRONIC PLC SHS G5960L103 5419 60028 SH SOLE 60028 0 0 MERCK & CO INC COM 58933Y105 8708 95034 SH SOLE 95034 0 0 META PLATFORMS INC CL A 30303M102 1167 7235 SH SOLE 7235 0 0 MFS MUN INCOME TR SH BEN INT 552738106 262 48159 SH SOLE 48159 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4119 70921 SH SOLE 70921 0 0 MICRON TECHNOLOGY INC COM 595112103 1906 34473 SH SOLE 34473 0 0 MICROSOFT CORP COM 594918104 18708 72842 SH SOLE 72842 0 0 MOELIS & CO CL A 60786M105 518 13171 SH SOLE 13171 0 0 MONDELEZ INTL INC CL A 609207105 305 4894 SH SOLE 4894 0 0 MOODYS CORP COM 615369105 1443 5307 SH SOLE 5307 0 0 NASDAQ INC COM 631103108 365 2390 SH SOLE 2390 0 0 NATIONAL INSTRS CORP COM 636518102 2297 73550 SH SOLE 73550 0 0 NEOPHOTONICS CORP COM 64051T100 267 17000 SH SOLE 17000 0 0 NEXTERA ENERGY INC COM 65339F101 2462 31781 SH SOLE 31781 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1946 26240 SH SOLE 26240 0 0 NIKE INC CL B 654106103 487 4756 SH SOLE 4756 0 0 NORFOLK SOUTHN CORP COM 655844108 2129 9366 SH SOLE 9366 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 470 36700 SH SOLE 36700 0 0 NORTHWESTERN CORP COM NEW 668074305 712 12080 SH SOLE 12080 0 0 NORTONLIFELOCK INC COM 668771108 2080 94713 SH SOLE 94713 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2345 27744 SH SOLE 27744 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 865 77954 SH SOLE 77954 0 0 NVIDIA CORPORATION COM 67066G104 454 2992 SH SOLE 2992 0 0 OLD NATL BANCORP IND COM 680033107 232 15700 SH SOLE 15700 0 0 OLD REP INTL CORP COM 680223104 1302 58238 SH SOLE 58238 0 0 OLIN CORP COM PAR $1 680665205 349 7540 SH SOLE 7540 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 375 13317 SH SOLE 13317 0 0 OMNICOM GROUP INC COM 681919106 1441 22446 SH SOLE 22446 0 0 ORACLE CORP COM 68389X105 3635 52030 SH SOLE 52030 0 0 ORGANON & CO COMMON STOCK 68622V106 221 6552 SH SOLE 6552 0 0 ORIX CORP SPONSORED ADR 686330101 1619 19235 SH SOLE 19235 0 0 PACKAGING CORP AMER COM 695156109 6236 45091 SH SOLE 45091 0 0 PAYCHEX INC COM 704326107 6257 54950 SH SOLE 54950 0 0 PEPSICO INC COM 713448108 4108 24649 SH SOLE 24649 0 0 PFIZER INC COM 717081103 4735 90306 SH SOLE 90306 0 0 PHILIP MORRIS INTL INC COM 718172109 419 4215 SH SOLE 4215 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2836 28617 SH SOLE 28617 0 0 PINNACLE WEST CAP CORP COM 723484101 800 10935 SH SOLE 10935 0 0 PROCTER AND GAMBLE CO COM 742718109 16094 111926 SH SOLE 111926 0 0 PRUDENTIAL FINL INC COM 744320102 1271 13287 SH SOLE 13287 0 0 PUBLIC STORAGE COM 74460D109 292 934 SH SOLE 934 0 0 QUALCOMM INC COM 747525103 3894 30487 SH SOLE 30487 0 0 QUEST DIAGNOSTICS INC COM 74834L100 643 4835 SH SOLE 4835 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3537 36797 SH SOLE 36797 0 0 REALTY INCOME CORP COM 756109104 1333 19485 SH SOLE 19485 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5081 83297 SH SOLE 83297 0 0 ROYAL BK CDA COM 780087102 659 6805 SH SOLE 6805 0 0 RPM INTL INC COM 749685103 978 12425 SH SOLE 12425 0 0 S&P GLOBAL INC COM 78409V104 379 1125 SH SOLE 1125 0 0 SAFETY INS GROUP INC COM 78648T100 1846 19014 SH SOLE 19014 0 0 SALESFORCE INC COM 79466L302 228 1379 SH SOLE 1379 0 0 SANOFI SPONSORED ADR 80105N105 1051 21006 SH SOLE 21006 0 0 SAP SE SPON ADR 803054204 3251 35837 SH SOLE 35837 0 0 SCHWAB CHARLES CORP COM 808513105 1771 28025 SH SOLE 28025 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5100 200946 SH SOLE 200946 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3732 118661 SH SOLE 118661 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3213 72700 SH SOLE 72700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1563 21815 SH SOLE 21815 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1465 32803 SH SOLE 32803 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 851 13571 SH SOLE 13571 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 946 24253 SH SOLE 24253 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 812 32325 SH SOLE 32325 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1884 26216 SH SOLE 26216 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 403 7428 SH SOLE 7428 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 677 21536 SH SOLE 21536 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1503 SH SOLE 1503 0 0 SHELL PLC SPON ADS 780259305 290 5544 SH SOLE 5544 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5434 64922 SH SOLE 64922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1502 16218 SH SOLE 16218 0 0 SMUCKER J M CO COM NEW 832696405 1234 9640 SH SOLE 9640 0 0 SONOCO PRODS CO COM 835495102 2382 41760 SH SOLE 41760 0 0 SOUTHERN CO COM 842587107 5152 72249 SH SOLE 72249 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 949 25350 SH SOLE 25350 0 0 SPDR GOLD TR GOLD SHS 78463V107 300 1780 SH SOLE 1780 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 350 12130 SH SOLE 12130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4731 12488 SH SOLE 12488 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2511 6052 SH SOLE 6052 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 555 18425 SH SOLE 18425 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 531 4916 SH SOLE 4916 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 489 10337 SH SOLE 10337 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 602 13580 SH SOLE 13580 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1704 57325 SH SOLE 57325 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2458 59035 SH SOLE 59035 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5946 149334 SH SOLE 149334 0 0 STANLEY BLACK & DECKER INC COM 854502101 1041 9929 SH SOLE 9929 0 0 STARBUCKS CORP COM 855244109 2666 34896 SH SOLE 34896 0 0 STRYKER CORPORATION COM 863667101 234 1174 SH SOLE 1174 0 0 SUPERIOR GROUP OF CO INC COM 868358102 288 16225 SH SOLE 16225 0 0 SYSCO CORP COM 871829107 224 2636 SH SOLE 2636 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8737 106401 SH SOLE 106401 0 0 TARGET CORP COM 87612E106 2537 17961 SH SOLE 17961 0 0 TE CONNECTIVITY LTD SHS H84989104 817 7223 SH SOLE 7223 0 0 TESLA INC COM 88160R101 597 887 SH SOLE 887 0 0 TEXAS INSTRS INC COM 882508104 3796 24708 SH SOLE 24708 0 0 TJX COS INC NEW COM 872540109 359 6436 SH SOLE 6436 0 0 TRAVELERS COMPANIES INC COM 89417E109 1427 8435 SH SOLE 8435 0 0 TRUIST FINL CORP COM 89832Q109 361 7610 SH SOLE 7610 0 0 UGI CORP NEW COM 902681105 658 16925 SH SOLE 16925 0 0 UMPQUA HLDGS CORP COM 904214103 361 21550 SH SOLE 21550 0 0 UNILEVER PLC SPON ADR NEW 904767704 2868 62569 SH SOLE 62569 0 0 UNION PAC CORP COM 907818108 1634 7659 SH SOLE 7659 0 0 UNITED BANKSHARES INC WEST V COM 909907107 353 9950 SH SOLE 9950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6442 35291 SH SOLE 35291 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5946 11576 SH SOLE 11576 0 0 UNUM GROUP COM 91529Y106 1475 43345 SH SOLE 43345 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 419 25625 SH SOLE 25625 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 282 16100 SH SOLE 16100 0 0 US BANCORP DEL COM NEW 902973304 2604 56182 SH SOLE 56182 0 0 V F CORP COM 918204108 304 6885 SH SOLE 6885 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3418 152160 SH SOLE 152160 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1220 7970 SH SOLE 7970 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1775 22853 SH SOLE 22853 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2051 26715 SH SOLE 26715 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13096 266175 SH SOLE 266175 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13112 76080 SH SOLE 76080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 340 1725 SH SOLE 1725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 712 4044 SH SOLE 4044 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4284 22710 SH SOLE 22710 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 5169 SH SOLE 5169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5729 137549 SH SOLE 137549 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 285 2761 SH SOLE 2761 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1950 39069 SH SOLE 39069 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1543 19283 SH SOLE 19283 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5737 75234 SH SOLE 75234 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 2180 SH SOLE 2180 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 790 15306 SH SOLE 15306 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4295 105273 SH SOLE 105273 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1167 19030 SH SOLE 19030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302 2973 SH SOLE 2973 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4332 13265 SH SOLE 13265 0 0 VENTAS INC COM 92276F100 838 16170 SH SOLE 16170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 997 19639 SH SOLE 19639 0 0 VIATRIS INC COM 92556V106 276 26347 SH SOLE 26347 0 0 VISA INC COM CL A 92826C839 905 4597 SH SOLE 4597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1576 41583 SH SOLE 41583 0 0 WALMART INC COM 931142103 2049 16852 SH SOLE 16852 0 0 WASTE MGMT INC DEL COM 94106L109 1641 10727 SH SOLE 10727 0 0 WATSCO INC COM 942622200 3609 15111 SH SOLE 15111 0 0 WESTERN DIGITAL CORP. COM 958102105 925 20625 SH SOLE 20625 0 0 WILLIAMS SONOMA INC COM 969904101 244 2202 SH SOLE 2202 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 658 22175 SH SOLE 22175 0 0 WP CAREY INC COM 92936U109 490 5860 SH SOLE 5860 0 0 YUM BRANDS INC COM 988498101 299 2630 SH SOLE 2630 0 0 YUM CHINA HLDGS INC COM 98850P109 757 15613 SH SOLE 15613 0 0 NEOGENOMICS INC COM NEW 64049M209 87 10700 SH SOLE 10700 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 84 11200 SH SOLE 11200 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 193 11300 SH SOLE 11300 0 0 EDAP TMS S A SPONSORED ADR 268311107 92 13500 SH SOLE 13500 0 0 ORANGE SPONSORED ADR 684060106 165 14000 SH SOLE 14000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 46 50000 SH SOLE 50000 0 0