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 4,399 25,077 SH   SOLE   25,077 0 0
ABB LTD SPONSORED ADR 000375204 1,565 46,915 SH   SOLE   46,915 0 0
ABBOTT LABS COM 002824100 2,277 19,274 SH   SOLE   19,274 0 0
ABBVIE INC COM 00287Y109 5,536 51,321 SH   SOLE   51,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,811 24,415 SH   SOLE   24,415 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 409 711 SH   SOLE   711 0 0
AFLAC INC COM 001055102 1,166 22,375 SH   SOLE   22,375 0 0
AGREE RLTY CORP COM 008492100 238 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 944 3,684 SH   SOLE   3,684 0 0
ALBEMARLE CORP COM 012653101 6,668 30,450 SH   SOLE   30,450 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,160 215,570 SH   SOLE   215,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 29,509 SH   SOLE   29,509 0 0
ALICO INC COM 016230104 1,343 39,225 SH   SOLE   39,225 0 0
ALLEGIANT TRAVEL CO COM 01748X102 716 3,665 SH   SOLE   3,665 0 0
ALPHABET INC CAP STK CL A 02079K305 2,037 762 SH   SOLE   762 0 0
ALPHABET INC CAP STK CL C 02079K107 2,732 1,025 SH   SOLE   1,025 0 0
ALTRIA GROUP INC COM 02209S103 642 14,096 SH   SOLE   14,096 0 0
AMAZON COM INC COM 023135106 3,652 1,112 SH   SOLE   1,112 0 0
AMERICAN EXPRESS CO COM 025816109 2,675 15,970 SH   SOLE   15,970 0 0
AMERICAN TOWER CORP NEW COM 03027X100 701 2,639 SH   SOLE   2,639 0 0
AMGEN INC COM 031162100 5,536 26,034 SH   SOLE   26,034 0 0
ANALOG DEVICES INC COM 032654105 6,519 38,922 SH   SOLE   38,922 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 400 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 25,606 180,959 SH   SOLE   180,958 0 0
APPLIED MATLS INC COM 038222105 3,725 28,935 SH   SOLE   28,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 285 4,751 SH   SOLE   4,751 0 0
ARES CAPITAL CORP COM 04010L103 1,222 60,087 SH   SOLE   60,087 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 316 4,275 SH   SOLE   4,275 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,364 39,358 SH   SOLE   39,358 0 0
AT&T INC COM 00206R102 1,666 61,678 SH   SOLE   61,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 909 4,549 SH   SOLE   4,549 0 0
AVISTA CORP COM 05379B107 1,215 31,050 SH   SOLE   31,050 0 0
BANK MONTREAL QUE COM 063671101 1,487 14,912 SH   SOLE   14,912 0 0
BANK OZK COM 06417N103 251 5,850 SH   SOLE   5,850 0 0
BAR HBR BANKSHARES COM 066849100 1,112 39,638 SH   SOLE   39,638 0 0
BCE INC COM NEW 05534B760 2,156 43,070 SH   SOLE   43,070 0 0
BECTON DICKINSON & CO COM 075887109 492 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501 5,499 SH   SOLE   5,499 0 0
BIOGEN INC COM 09062X103 342 1,210 SH   SOLE   1,210 0 0
BIO-TECHNE CORP COM 09073M104 1,938 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 785 18,503 SH   SOLE   18,503 0 0
BLACKROCK INC COM 09247X101 5,343 6,371 SH   SOLE   6,371 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 106 11,200 SH   SOLE   11,200 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 199 12,281 SH   SOLE   12,281 0 0
BLACKSTONE INC COM 09260D107 3,428 29,465 SH   SOLE   29,465 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,364 44,992 SH   SOLE   44,992 0 0
BOEING CO COM 097023105 2,464 11,201 SH   SOLE   11,201 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,645 44,700 SH   SOLE   44,700 0 0
BROADCOM INC COM 11135F101 7,076 14,591 SH   SOLE   14,591 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 460 2,760 SH   SOLE   2,760 0 0
CANADIAN IMP BK COMM COM 136069101 3,327 29,888 SH   SOLE   29,888 0 0
CANADIAN NAT RES LTD COM 136385101 219 6,000 SH   SOLE   6,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 2,075 SH   SOLE   2,075 0 0
CARDINAL HEALTH INC COM 14149Y108 819 16,555 SH   SOLE   16,555 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 246 4,751 SH   SOLE   4,751 0 0
CATERPILLAR INC COM 149123101 1,693 8,820 SH   SOLE   8,820 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 318 23,000 SH   SOLE   23,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,218 49,532 SH   SOLE   49,532 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 658 16,189 SH   SOLE   16,189 0 0
CHEVRON CORP NEW COM 166764100 2,540 25,036 SH   SOLE   25,036 0 0
CHUBB LIMITED COM H1467J104 1,210 6,973 SH   SOLE   6,973 0 0
CHURCH & DWIGHT INC COM 171340102 770 9,320 SH   SOLE   9,320 0 0
CISCO SYS INC COM 17275R102 5,968 109,643 SH   SOLE   109,643 0 0
CITIGROUP INC COM NEW 172967424 264 3,766 SH   SOLE   3,766 0 0
CLOROX CO DEL COM 189054109 2,173 13,120 SH   SOLE   13,120 0 0
CME GROUP INC COM 12572Q105 309 1,597 SH   SOLE   1,597 0 0
COCA COLA CO COM 191216100 759 14,465 SH   SOLE   14,465 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 674 12,195 SH   SOLE   12,195 0 0
COGNEX CORP COM 192422103 321 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 11,230 SH   SOLE   11,230 0 0
COHEN & STEERS INC COM 19247A100 263 3,145 SH   SOLE   3,145 0 0
COLGATE PALMOLIVE CO COM 194162103 285 3,766 SH   SOLE   3,766 0 0
COLUMBIA BKG SYS INC COM 197236102 398 10,477 SH   SOLE   10,477 0 0
COMCAST CORP NEW CL A 20030N101 2,046 36,579 SH   SOLE   36,579 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,385 30,655 SH   SOLE   30,655 0 0
CONAGRA BRANDS INC COM 205887102 900 26,575 SH   SOLE   26,575 0 0
CONOCOPHILLIPS COM 20825C104 989 14,599 SH   SOLE   14,599 0 0
CORESITE RLTY CORP COM 21870Q105 1,756 12,674 SH   SOLE   12,674 0 0
CORNING INC COM 219350105 7,245 198,552 SH   SOLE   198,552 0 0
CORTEVA INC COM 22052L104 2,274 54,029 SH   SOLE   54,029 0 0
COSTCO WHSL CORP NEW COM 22160K105 827 1,841 SH   SOLE   1,841 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,326 9,485 SH   SOLE   9,485 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,775 16,009 SH   SOLE   16,009 0 0
CSX CORP COM 126408103 2,276 76,520 SH   SOLE   76,520 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,281 23,830 SH   SOLE   23,830 0 0
CVS HEALTH CORP COM 126650100 2,421 28,525 SH   SOLE   28,525 0 0
DEERE & CO COM 244199105 787 2,350 SH   SOLE   2,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,423 12,555 SH   SOLE   12,555 0 0
DIGITAL RLTY TR INC COM 253868103 4,282 29,643 SH   SOLE   29,643 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 597 12,666 SH   SOLE   12,666 0 0
DISNEY WALT CO COM 254687106 5,526 32,665 SH   SOLE   32,665 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,785 20,280 SH   SOLE   20,280 0 0
DOLLAR GEN CORP NEW COM 256677105 1,732 8,163 SH   SOLE   8,163 0 0
DOW INC COM 260557103 1,596 27,724 SH   SOLE   27,723 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,908 19,553 SH   SOLE   19,553 0 0
EAGLE BANCORP MONT INC COM 26942G100 633 28,300 SH   SOLE   28,300 0 0
EATON CORP PLC SHS G29183103 310 2,078 SH   SOLE   2,078 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 4,082 255,303 SH   SOLE   255,303 0 0
EDAP TMS S A SPONSORED ADR 268311107 86 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104 2,187 23,212 SH   SOLE   23,212 0 0
ENBRIDGE INC COM 29250N105 883 22,183 SH   SOLE   22,183 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344 35,880 SH   SOLE   35,880 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 10,944 SH   SOLE   10,944 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,188 40,451 SH   SOLE   40,451 0 0
EVERGY INC COM 30034W106 541 8,704 SH   SOLE   8,704 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,096 9,197 SH   SOLE   9,197 0 0
EXXON MOBIL CORP COM 30231G102 3,675 62,472 SH   SOLE   62,472 0 0
FACEBOOK INC CL A 30303M102 2,782 8,196 SH   SOLE   8,196 0 0
FACTSET RESH SYS INC COM 303075105 1,080 2,735 SH   SOLE   2,735 0 0
FASTENAL CO COM 311900104 625 12,110 SH   SOLE   12,110 0 0
FEDEX CORP COM 31428X106 416 1,899 SH   SOLE   1,899 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 301 37 SH   SOLE   37 0 0
FIRST AMERN FINL CORP COM 31847R102 583 8,700 SH   SOLE   8,700 0 0
FIRST BANCORP INC ME COM 31866P102 721 24,755 SH   SOLE   24,755 0 0
FIRST HAWAIIAN INC COM 32051X108 491 16,725 SH   SOLE   16,725 0 0
FIRST HORIZON CORPORATION COM 320517105 275 16,908 SH   SOLE   16,908 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 874 21,700 SH   SOLE   21,700 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 134 13,225 SH   SOLE   13,225 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 255 4,260 SH   SOLE   4,260 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,263 57,290 SH   SOLE   57,290 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 239 6,539 SH   SOLE   6,539 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 451 8,082 SH   SOLE   8,082 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 595 22,606 SH   SOLE   22,606 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 393 11,240 SH   SOLE   11,240 0 0
GENERAL DYNAMICS CORP COM 369550108 696 3,550 SH   SOLE   3,550 0 0
GENERAL MLS INC COM 370334104 1,101 18,402 SH   SOLE   18,402 0 0
GENTEX CORP COM 371901109 547 16,600 SH   SOLE   16,600 0 0
GENUINE PARTS CO COM 372460105 1,177 9,709 SH   SOLE   9,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,730 45,276 SH   SOLE   45,276 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 376 10,671 SH   SOLE   10,671 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,046 29,145 SH   SOLE   29,145 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,515 136,435 SH   SOLE   136,435 0 0
GRACO INC COM 384109104 390 5,580 SH   SOLE   5,580 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 462 9,865 SH   SOLE   9,865 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 695 3,715 SH   SOLE   3,715 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 601 5,165 SH   SOLE   5,165 0 0
HENRY SCHEIN INC COM 806407102 470 6,172 SH   SOLE   6,172 0 0
HERCULES CAPITAL INC COM 427096508 862 51,891 SH   SOLE   51,891 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,197 42,425 SH   SOLE   42,425 0 0
HOLOGIC INC COM 436440101 386 5,230 SH   SOLE   5,230 0 0
HOME BANCSHARES INC COM 436893200 604 25,685 SH   SOLE   25,685 0 0
HOME DEPOT INC COM 437076102 9,488 28,905 SH   SOLE   28,905 0 0
HONEYWELL INTL INC COM 438516106 1,331 6,268 SH   SOLE   6,268 0 0
HOULIHAN LOKEY INC CL A 441593100 393 4,265 SH   SOLE   4,265 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,014 5,250 SH   SOLE   5,250 0 0
HUNTSMAN CORP COM 447011107 2,116 71,513 SH   SOLE   71,513 0 0
ILLINOIS TOOL WKS INC COM 452308109 302 1,464 SH   SOLE   1,464 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 602 13,615 SH   SOLE   13,615 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,529 293,445 SH   SOLE   293,445 0 0
INGREDION INC COM 457187102 2,259 25,384 SH   SOLE   25,384 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,301 5,630 SH   SOLE   5,630 0 0
INTEL CORP COM 458140100 7,310 137,194 SH   SOLE   137,193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 894 7,788 SH   SOLE   7,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,398 10,066 SH   SOLE   10,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,269 24,450 SH   SOLE   24,450 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 563 7,700 SH   SOLE   7,700 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 447 4,615 SH   SOLE   4,615 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 814 7,415 SH   SOLE   7,415 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,276 19,403 SH   SOLE   19,403 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 449 20,300 SH   SOLE   20,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,481 4,138 SH   SOLE   4,138 0 0
ISHARES INC MSCI EMERG MRKT 464286533 250 3,994 SH   SOLE   3,994 0 0
ISHARES INC CORE MSCI EMKT 46434G103 943 15,263 SH   SOLE   15,263 0 0
ISHARES TR MICRO-CAP ETF 464288869 205 1,420 SH   SOLE   1,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242 264 1,988 SH   SOLE   1,988 0 0
ISHARES TR S&P 100 ETF 464287101 633 3,205 SH   SOLE   3,205 0 0
ISHARES TR CORE S&P US VLU 464287663 252 3,560 SH   SOLE   3,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 786 3,591 SH   SOLE   3,591 0 0
ISHARES TR IBOXX HI YD ETF 464288513 329 3,759 SH   SOLE   3,759 0 0
ISHARES TR U.S. TECH ETF 464287721 385 3,800 SH   SOLE   3,800 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 217 4,198 SH   SOLE   4,198 0 0
ISHARES TR CORE US AGGBD ET 464287226 483 4,202 SH   SOLE   4,202 0 0
ISHARES TR CORE MSCI EAFE 46432F842 323 4,350 SH   SOLE   4,350 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 450 4,771 SH   SOLE   4,771 0 0
ISHARES TR PFD AND INCM SEC 464288687 223 5,750 SH   SOLE   5,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 591 5,915 SH   SOLE   5,915 0 0
ISHARES TR MSCI INDIA ETF 46429B598 329 6,750 SH   SOLE   6,750 0 0
ISHARES TR GENOMICS IMMUN 46435U192 343 6,765 SH   SOLE   6,765 0 0
ISHARES TR JPMORGAN USD EMG 464288281 796 7,235 SH   SOLE   7,235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 981 8,988 SH   SOLE   8,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,417 9,056 SH   SOLE   9,056 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 718 14,220 SH   SOLE   14,220 0 0
ISHARES TR CYBERSECURITY 46435U135 654 15,041 SH   SOLE   15,041 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,132 16,553 SH   SOLE   16,553 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,252 19,388 SH   SOLE   19,388 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,105 21,987 SH   SOLE   21,987 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,636 25,224 SH   SOLE   25,224 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,973 25,292 SH   SOLE   25,292 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,073 26,501 SH   SOLE   26,501 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,878 26,758 SH   SOLE   26,758 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,733 31,720 SH   SOLE   31,720 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,344 55,670 SH   SOLE   55,670 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,341 56,421 SH   SOLE   56,421 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,068 57,300 SH   SOLE   57,300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,643 59,951 SH   SOLE   59,951 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,318 72,296 SH   SOLE   72,296 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,905 85,441 SH   SOLE   85,441 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,005 91,530 SH   SOLE   91,530 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11,721 233,762 SH   SOLE   233,762 0 0
JOHNSON & JOHNSON COM 478160104 4,842 29,983 SH   SOLE   29,983 0 0
JPMORGAN CHASE & CO COM 46625H100 8,351 51,015 SH   SOLE   51,015 0 0
KELLOGG CO COM 487836108 646 10,114 SH   SOLE   10,114 0 0
KIMBERLY-CLARK CORP COM 494368103 1,996 15,072 SH   SOLE   15,072 0 0
KIMCO RLTY CORP COM 49446R109 1,995 96,159 SH   SOLE   96,159 0 0
KINDER MORGAN INC DEL COM 49456B101 569 34,000 SH   SOLE   34,000 0 0
KLA CORP COM NEW 482480100 2,388 7,140 SH   SOLE   7,140 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 499 26,559 SH   SOLE   26,559 0 0
KROGER CO COM 501044101 1,817 44,937 SH   SOLE   44,937 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,042 4,730 SH   SOLE   4,730 0 0
LAM RESEARCH CORP COM 512807108 3,714 6,526 SH   SOLE   6,526 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,066 9,395 SH   SOLE   9,395 0 0
LAMB WESTON HLDGS INC COM 513272104 535 8,712 SH   SOLE   8,712 0 0
LANCASTER COLONY CORP COM 513847103 274 1,625 SH   SOLE   1,625 0 0
LANDMARK BANCORP INC COM 51504L107 289 10,430 SH   SOLE   10,430 0 0
LEGGETT & PLATT INC COM 524660107 541 12,065 SH   SOLE   12,065 0 0
LEIDOS HOLDINGS INC COM 525327102 3,476 36,160 SH   SOLE   36,160 0 0
LIFE STORAGE INC COM 53223X107 506 4,406 SH   SOLE   4,406 0 0
LILLY ELI & CO COM 532457108 3,268 14,143 SH   SOLE   14,143 0 0
LINCOLN NATL CORP IND COM 534187109 2,232 32,467 SH   SOLE   32,467 0 0
LINDE PLC SHS G5494J103 2,858 9,740 SH   SOLE   9,740 0 0
LOCKHEED MARTIN CORP COM 539830109 4,156 12,041 SH   SOLE   12,041 0 0
LOGITECH INTL S A SHS H50430232 876 9,940 SH   SOLE   9,940 0 0
LOWES COS INC COM 548661107 950 4,685 SH   SOLE   4,685 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 5,542 SH   SOLE   5,542 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 427 18,310 SH   SOLE   18,310 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,057 26,066 SH   SOLE   26,066 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 6,435 SH   SOLE   6,435 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4,233 211,634 SH   SOLE   211,634 0 0
MARATHON PETE CORP COM 56585A102 242 3,910 SH   SOLE   3,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 261 751 SH   SOLE   751 0 0
MCDONALDS CORP COM 580135101 4,265 17,690 SH   SOLE   17,690 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 397 19,775 SH   SOLE   19,775 0 0
MEDTRONIC PLC SHS G5960L103 6,486 51,740 SH   SOLE   51,740 0 0
MERCK & CO INC COM 58933Y105 6,665 88,737 SH   SOLE   88,737 0 0
MFS MUN INCOME TR SH BEN INT 552738106 618 88,459 SH   SOLE   88,459 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,897 31,902 SH   SOLE   31,902 0 0
MICRON TECHNOLOGY INC COM 595112103 1,300 18,318 SH   SOLE   18,318 0 0
MICROSOFT CORP COM 594918104 20,311 72,046 SH   SOLE   72,046 0 0
MIDDLEBY CORP COM 596278101 256 1,500 SH   SOLE   1,500 0 0
MOELIS & CO CL A 60786M105 585 9,450 SH   SOLE   9,450 0 0
MONDELEZ INTL INC CL A 609207105 252 4,332 SH   SOLE   4,332 0 0
MOODYS CORP COM 615369105 1,162 3,272 SH   SOLE   3,272 0 0
NASDAQ INC COM 631103108 461 2,390 SH   SOLE   2,390 0 0
NATIONAL INSTRS CORP COM 636518102 1,706 43,480 SH   SOLE   43,480 0 0
NEOGENOMICS INC COM NEW 64049M209 516 10,700 SH   SOLE   10,700 0 0
NEOPHOTONICS CORP COM 64051T100 148 17,000 SH   SOLE   17,000 0 0
NETFLIX INC COM 64110L106 237 388 SH   SOLE   388 0 0
NEXTERA ENERGY INC COM 65339F101 1,992 25,366 SH   SOLE   25,366 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,876 24,890 SH   SOLE   24,890 0 0
NIKE INC CL B 654106103 657 4,521 SH   SOLE   4,521 0 0
NORFOLK SOUTHN CORP COM 655844108 2,424 10,131 SH   SOLE   10,131 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 447 33,625 SH   SOLE   33,625 0 0
NORTHWESTERN CORP COM NEW 668074305 400 6,975 SH   SOLE   6,975 0 0
NORTONLIFELOCK INC COM 668771108 1,882 74,388 SH   SOLE   74,388 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,104 25,728 SH   SOLE   25,728 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,368 98,930 SH   SOLE   98,930 0 0
NVIDIA CORPORATION COM 67066G104 218 1,052 SH   SOLE   1,052 0 0
OLD NATL BANCORP IND COM 680033107 292 17,250 SH   SOLE   17,250 0 0
OLD REP INTL CORP COM 680223104 1,333 57,616 SH   SOLE   57,616 0 0
OLIN CORP COM PAR $1 680665205 290 6,015 SH   SOLE   6,015 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 412 13,742 SH   SOLE   13,742 0 0
OMNICOM GROUP INC COM 681919106 1,466 20,229 SH   SOLE   20,229 0 0
ORACLE CORP COM 68389X105 4,438 50,938 SH   SOLE   50,938 0 0
ORANGE SPONSORED ADR 684060106 195 18,000 SH   SOLE   18,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,832 19,385 SH   SOLE   19,385 0 0
PACKAGING CORP AMER COM 695156109 5,821 42,355 SH   SOLE   42,355 0 0
PAYCHEX INC COM 704326107 6,121 54,430 SH   SOLE   54,430 0 0
PAYPAL HLDGS INC COM 70450Y103 345 1,324 SH   SOLE   1,324 0 0
PEPSICO INC COM 713448108 3,928 26,117 SH   SOLE   26,117 0 0
PFIZER INC COM 717081103 3,782 87,928 SH   SOLE   87,928 0 0
PHILIP MORRIS INTL INC COM 718172109 594 6,265 SH   SOLE   6,265 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,165 60,487 SH   SOLE   60,487 0 0
PINNACLE WEST CAP CORP COM 723484101 938 12,965 SH   SOLE   12,965 0 0
PNM RES INC COM 69349H107 1,017 20,560 SH   SOLE   20,560 0 0
PREMIER FINANCIAL CORP COM 74052F108 488 15,342 SH   SOLE   15,342 0 0
PROCTER AND GAMBLE CO COM 742718109 16,289 116,513 SH   SOLE   116,513 0 0
PRUDENTIAL FINL INC COM 744320102 1,479 14,059 SH   SOLE   14,059 0 0
PUBLIC STORAGE COM 74460D109 277 934 SH   SOLE   934 0 0
QUALCOMM INC COM 747525103 2,829 21,937 SH   SOLE   21,937 0 0
QUEST DIAGNOSTICS INC COM 74834L100 282 1,940 SH   SOLE   1,940 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,141 36,543 SH   SOLE   36,543 0 0
REALTY INCOME CORP COM 756109104 1,120 17,266 SH   SOLE   17,266 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,890 73,185 SH   SOLE   73,185 0 0
ROYAL BK CDA COM 780087102 654 6,575 SH   SOLE   6,575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 234 5,290 SH   SOLE   5,290 0 0
RPM INTL INC COM 749685103 592 7,625 SH   SOLE   7,625 0 0
S&P GLOBAL INC COM 78409V104 478 1,125 SH   SOLE   1,125 0 0
SAFETY INS GROUP INC COM 78648T100 1,502 18,958 SH   SOLE   18,958 0 0
SALESFORCE COM INC COM 79466L302 331 1,221 SH   SOLE   1,221 0 0
SANOFI SPONSORED ADR 80105N105 1,004 20,818 SH   SOLE   20,818 0 0
SAP SE SPON ADR 803054204 4,275 31,659 SH   SOLE   31,659 0 0
SCHWAB CHARLES CORP COM 808513105 1,851 25,405 SH   SOLE   25,405 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 261 4,805 SH   SOLE   4,805 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 295 7,106 SH   SOLE   7,106 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,148 11,469 SH   SOLE   11,469 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 949 12,381 SH   SOLE   12,381 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,520 14,611 SH   SOLE   14,611 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,710 23,036 SH   SOLE   23,036 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,828 36,855 SH   SOLE   36,855 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,704 95,715 SH   SOLE   95,715 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,216 171,119 SH   SOLE   171,119 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 854 24,650 SH   SOLE   24,650 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,087 25,293 SH   SOLE   25,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 1,499 SH   SOLE   1,499 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 569 7,103 SH   SOLE   7,103 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 798 21,253 SH   SOLE   21,253 0 0
SHOPIFY INC CL A 82509L107 698 515 SH   SOLE   515 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,649 67,400 SH   SOLE   67,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 955 5,795 SH   SOLE   5,795 0 0
SMUCKER J M CO COM NEW 832696405 1,001 8,340 SH   SOLE   8,340 0 0
SONOCO PRODS CO COM 835495102 1,921 32,238 SH   SOLE   32,238 0 0
SOUTHERN CO COM 842587107 4,426 71,416 SH   SOLE   71,416 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 984 25,700 SH   SOLE   25,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 292 1,780 SH   SOLE   1,780 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 431 11,913 SH   SOLE   11,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,424 12,640 SH   SOLE   12,640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,055 6,352 SH   SOLE   6,352 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 507 10,272 SH   SOLE   10,272 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 647 12,825 SH   SOLE   12,825 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 572 18,640 SH   SOLE   18,640 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,822 58,309 SH   SOLE   58,309 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,664 36,155 SH   SOLE   36,155 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9,649 238,484 SH   SOLE   238,484 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,109 6,328 SH   SOLE   6,328 0 0
STARBUCKS CORP COM 855244109 3,221 29,200 SH   SOLE   29,200 0 0
STRYKER CORPORATION COM 863667101 386 1,465 SH   SOLE   1,465 0 0
SUPERIOR GROUP OF CO INC COM 868358102 317 13,625 SH   SOLE   13,625 0 0
SYSCO CORP COM 871829107 206 2,622 SH   SOLE   2,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,910 106,673 SH   SOLE   106,673 0 0
TARGET CORP COM 87612E106 3,101 13,555 SH   SOLE   13,555 0 0
TE CONNECTIVITY LTD REG SHS H84989104 989 7,207 SH   SOLE   7,207 0 0
TESLA INC COM 88160R101 327 422 SH   SOLE   422 0 0
TEXAS INSTRS INC COM 882508104 3,565 18,550 SH   SOLE   18,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 362 SH   SOLE   362 0 0
TJX COS INC NEW COM 872540109 353 5,350 SH   SOLE   5,350 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,395 9,179 SH   SOLE   9,179 0 0
TRUIST FINL CORP COM 89832Q109 443 7,555 SH   SOLE   7,555 0 0
UMPQUA HLDGS CORP COM 904214103 725 35,825 SH   SOLE   35,825 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,702 49,831 SH   SOLE   49,831 0 0
UNION PAC CORP COM 907818108 1,508 7,691 SH   SOLE   7,691 0 0
UNITED BANKSHARES INC WEST V COM 909907107 377 10,350 SH   SOLE   10,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,705 31,331 SH   SOLE   31,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,305 11,017 SH   SOLE   11,017 0 0
UNUM GROUP COM 91529Y106 948 37,845 SH   SOLE   37,845 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 191 10,070 SH   SOLE   10,070 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 211 12,350 SH   SOLE   12,350 0 0
US BANCORP DEL COM NEW 902973304 3,231 54,363 SH   SOLE   54,363 0 0
US ECOLOGY INC COM 91734M103 279 8,635 SH   SOLE   8,635 0 0
V F CORP COM 918204108 517 7,715 SH   SOLE   7,715 0 0
VALLEY NATL BANCORP COM 919794107 141 10,560 SH   SOLE   10,560 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 203 11,300 SH   SOLE   11,300 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,185 166,745 SH   SOLE   166,745 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,446 8,120 SH   SOLE   8,120 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,746 21,306 SH   SOLE   21,306 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,967 21,996 SH   SOLE   21,996 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,326 205,940 SH   SOLE   205,940 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 569 SH   SOLE   569 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 408 1,725 SH   SOLE   1,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 890 4,069 SH   SOLE   4,069 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,607 20,745 SH   SOLE   20,745 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,515 77,222 SH   SOLE   77,222 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 5,169 SH   SOLE   5,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,656 73,113 SH   SOLE   73,113 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,286 41,744 SH   SOLE   41,744 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,002 31,800 SH   SOLE   31,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,839 82,984 SH   SOLE   82,984 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 359 2,340 SH   SOLE   2,340 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 778 12,300 SH   SOLE   12,300 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,017 20,135 SH   SOLE   20,135 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 3,023 SH   SOLE   3,023 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 520 6,635 SH   SOLE   6,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,987 12,427 SH   SOLE   12,427 0 0
VENTAS INC COM 92276F100 803 14,540 SH   SOLE   14,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 962 17,807 SH   SOLE   17,807 0 0
VIATRIS INC COM 92556V106 755 55,683 SH   SOLE   55,683 0 0
VISA INC COM CL A 92826C839 963 4,323 SH   SOLE   4,323 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,691 35,931 SH   SOLE   35,931 0 0
WALMART INC COM 931142103 2,234 16,026 SH   SOLE   16,026 0 0
WASTE MGMT INC DEL COM 94106L109 1,328 8,889 SH   SOLE   8,889 0 0
WATSCO INC COM 942622200 3,577 13,516 SH   SOLE   13,516 0 0
WESTERN DIGITAL CORP. COM 958102105 1,053 18,660 SH   SOLE   18,660 0 0
WILLIAMS SONOMA INC COM 969904101 390 2,200 SH   SOLE   2,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 833 22,275 SH   SOLE   22,275 0 0
WP CAREY INC COM 92936U109 386 5,290 SH   SOLE   5,290 0 0
XILINX INC COM 983919101 3,643 24,130 SH   SOLE   24,130 0 0
YUM BRANDS INC COM 988498101 447 3,656 SH   SOLE   3,656 0 0
YUM CHINA HLDGS INC COM 98850P109 415 7,138 SH   SOLE   7,138 0 0
ZOETIS INC CL A 98978V103 214 1,100 SH   SOLE   1,100 0 0