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 3,905 22,342 SH   SOLE   22,342 0 0
ABB LTD SPONSORED ADR 000375204 953 34,090 SH   SOLE   34,090 0 0
ABBOTT LABS COM 002824100 1,975 18,034 SH   SOLE   18,034 0 0
ABBVIE INC COM 00287Y109 4,927 45,980 SH   SOLE   45,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,385 24,444 SH   SOLE   24,444 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 354 708 SH   SOLE   708 0 0
AFLAC INC COM 001055102 913 20,537 SH   SOLE   20,537 0 0
AGREE REALTY CORP COM 008492100 240 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 665 2,435 SH   SOLE   2,435 0 0
ALBEMARLE CORP COM 012653101 4,613 31,272 SH   SOLE   31,272 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,288 199,755 SH   SOLE   199,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 1,804 SH   SOLE   1,804 0 0
ALLEGIANT TRAVEL CO COM 01748X102 688 3,635 SH   SOLE   3,635 0 0
ALPHABET INC CAP STK CL C 02079K107 1,811 1,034 SH   SOLE   1,034 0 0
ALPHABET INC CAP STK CL A 02079K305 1,364 778 SH   SOLE   778 0 0
ALTRIA GROUP INC COM 02209S103 614 14,974 SH   SOLE   14,974 0 0
AMAZON COM INC COM 023135106 3,677 1,129 SH   SOLE   1,129 0 0
AMERICAN EXPRESS CO COM 025816109 1,908 15,780 SH   SOLE   15,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100 603 2,685 SH   SOLE   2,685 0 0
AMGEN INC COM 031162100 5,439 23,654 SH   SOLE   23,654 0 0
ANALOG DEVICES INC COM 032654105 5,249 35,530 SH   SOLE   35,530 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 382 7,800 SH   SOLE   7,800 0 0
APPLE INC COM 037833100 23,651 178,245 SH   SOLE   178,245 0 0
APPLIED MATLS INC COM 038222105 2,446 28,345 SH   SOLE   28,345 0 0
ARES CAPITAL CORP COM 04010L103 997 59,002 SH   SOLE   59,002 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 241 5,125 SH   SOLE   5,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,792 35,848 SH   SOLE   35,848 0 0
AT&T INC COM 00206R102 2,191 76,175 SH   SOLE   76,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 818 4,645 SH   SOLE   4,645 0 0
AVISTA CORP COM 05379B107 1,232 30,700 SH   SOLE   30,700 0 0
BANK MONTREAL QUE COM 063671101 1,131 14,877 SH   SOLE   14,877 0 0
BAR HBR BANKSHARES COM 066849100 889 39,338 SH   SOLE   39,338 0 0
BCE INC COM NEW 05534B760 1,726 40,330 SH   SOLE   40,330 0 0
BECTON DICKINSON & CO COM 075887109 503 2,011 SH   SOLE   2,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,243 5,361 SH   SOLE   5,361 0 0
BIOGEN INC COM 09062X103 296 1,210 SH   SOLE   1,210 0 0
BIO-TECHNE CORP COM 09073M104 1,270 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 532 17,558 SH   SOLE   17,558 0 0
BLACKROCK INC COM 09247X101 4,468 6,192 SH   SOLE   6,192 0 0
BLACKROCK MD MUN BD TR COM 09249L105 208 13,400 SH   SOLE   13,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 103 11,200 SH   SOLE   11,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,925 29,700 SH   SOLE   29,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,114 40,467 SH   SOLE   40,467 0 0
BOEING CO COM 097023105 2,443 11,414 SH   SOLE   11,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,982 31,954 SH   SOLE   31,954 0 0
BROADCOM INC COM 11135F101 6,025 13,761 SH   SOLE   13,761 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2,405 SH   SOLE   2,405 0 0
CANADIAN IMP BK COMM COM 136069101 2,448 28,640 SH   SOLE   28,640 0 0
CANADIAN PAC RY LTD COM 13645T100 207 596 SH   SOLE   596 0 0
CAPITAL ONE FINL CORP COM 14040H105 205 2,075 SH   SOLE   2,075 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 312 10,700 SH   SOLE   10,700 0 0
CATERPILLAR INC COM 149123101 1,387 7,619 SH   SOLE   7,619 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 6,375 SH   SOLE   6,375 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,106 51,122 SH   SOLE   51,122 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 560 15,889 SH   SOLE   15,889 0 0
CHEVRON CORP NEW COM 166764100 1,911 22,625 SH   SOLE   22,625 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 473 16,560 SH   SOLE   16,560 0 0
CHUBB LIMITED COM H1467J104 1,107 7,195 SH   SOLE   7,195 0 0
CHURCH & DWIGHT INC COM 171340102 841 9,645 SH   SOLE   9,645 0 0
CISCO SYS INC COM 17275R102 4,594 102,664 SH   SOLE   102,664 0 0
CLOROX CO DEL COM 189054109 2,152 10,657 SH   SOLE   10,657 0 0
CME GROUP INC COM 12572Q105 287 1,574 SH   SOLE   1,574 0 0
COCA COLA CO COM 191216100 574 10,469 SH   SOLE   10,469 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 630 12,645 SH   SOLE   12,645 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 810 9,890 SH   SOLE   9,890 0 0
COHEN & STEERS INC COM 19247A100 243 3,270 SH   SOLE   3,270 0 0
COLGATE PALMOLIVE CO COM 194162103 217 2,536 SH   SOLE   2,536 0 0
COLUMBIA BKG SYS INC COM 197236102 428 11,913 SH   SOLE   11,913 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,294 27,465 SH   SOLE   27,465 0 0
CONAGRA BRANDS INC COM 205887102 874 24,090 SH   SOLE   24,090 0 0
CONOCOPHILLIPS COM 20825C104 317 7,916 SH   SOLE   7,916 0 0
CORESITE RLTY CORP COM 21870Q105 1,248 9,964 SH   SOLE   9,964 0 0
CORNING INC COM 219350105 6,607 183,538 SH   SOLE   183,538 0 0
CORTEVA INC COM 22052L104 2,026 52,317 SH   SOLE   52,317 0 0
COSTCO WHSL CORP NEW COM 22160K105 693 1,840 SH   SOLE   1,840 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,398 10,599 SH   SOLE   10,599 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 179 14,000 SH   SOLE   14,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,255 14,166 SH   SOLE   14,166 0 0
CSX CORP COM 126408103 2,169 23,900 SH   SOLE   23,900 0 0
CVS HEALTH CORP COM 126650100 1,618 23,685 SH   SOLE   23,685 0 0
DEERE & CO COM 244199105 632 2,350 SH   SOLE   2,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,059 12,963 SH   SOLE   12,963 0 0
DIGITAL RLTY TR INC COM 253868103 3,826 27,421 SH   SOLE   27,421 0 0
DISNEY WALT CO COM 254687106 5,873 32,415 SH   SOLE   32,415 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,761 18,135 SH   SOLE   18,135 0 0
DOLLAR GEN CORP NEW COM 256677105 1,562 7,428 SH   SOLE   7,428 0 0
DOW INC COM 260557103 1,459 26,280 SH   SOLE   26,280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,713 18,712 SH   SOLE   18,712 0 0
EAGLE BANCORP MONT INC COM 26942G100 618 29,100 SH   SOLE   29,100 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 3,626 236,238 SH   SOLE   236,238 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 88 10,022 SH   SOLE   10,022 0 0
EDAP TMS S A SPONSORED ADR 268311107 70 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104 1,589 19,775 SH   SOLE   19,775 0 0
ENBRIDGE INC COM 29250N105 712 22,267 SH   SOLE   22,267 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 212 34,380 SH   SOLE   34,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214 10,944 SH   SOLE   10,944 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,746 38,449 SH   SOLE   38,449 0 0
EVERGY INC COM 30034W106 523 9,429 SH   SOLE   9,429 0 0
EXPEDITORS INTL WASH INC COM 302130109 861 9,051 SH   SOLE   9,051 0 0
EXXON MOBIL CORP COM 30231G102 1,629 39,512 SH   SOLE   39,512 0 0
FACEBOOK INC CL A 30303M102 2,255 8,256 SH   SOLE   8,256 0 0
FACTSET RESH SYS INC COM 303075105 292 877 SH   SOLE   877 0 0
FASTENAL CO COM 311900104 591 12,110 SH   SOLE   12,110 0 0
FIRST AMERN FINL CORP COM 31847R102 429 8,300 SH   SOLE   8,300 0 0
FIRST BANCORP INC ME COM 31866P102 664 26,130 SH   SOLE   26,130 0 0
FIRST HAWAIIAN INC COM 32051X108 394 16,725 SH   SOLE   16,725 0 0
FIRST HORIZON CORPORATION COM 320517105 216 16,908 SH   SOLE   16,908 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 838 20,550 SH   SOLE   20,550 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 140 13,225 SH   SOLE   13,225 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 209 4,360 SH   SOLE   4,360 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 590 22,606 SH   SOLE   22,606 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 430 8,000 SH   SOLE   8,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 267 8,197 SH   SOLE   8,197 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 7,095 SH   SOLE   7,095 0 0
GENERAL DYNAMICS CORP COM 369550108 530 3,563 SH   SOLE   3,563 0 0
GENERAL MLS INC COM 370334104 1,085 18,444 SH   SOLE   18,444 0 0
GENTEX CORP COM 371901109 553 16,300 SH   SOLE   16,300 0 0
GENUINE PARTS CO COM 372460105 946 9,418 SH   SOLE   9,418 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,695 46,064 SH   SOLE   46,064 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,579 99,952 SH   SOLE   99,952 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 566 21,008 SH   SOLE   21,008 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 309 11,257 SH   SOLE   11,257 0 0
GRACO INC COM 384109104 404 5,580 SH   SOLE   5,580 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 528 10,215 SH   SOLE   10,215 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 515 3,120 SH   SOLE   3,120 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 490 4,400 SH   SOLE   4,400 0 0
HERCULES CAPITAL INC COM 427096508 739 51,233 SH   SOLE   51,233 0 0
HOLOGIC INC COM 436440101 381 5,230 SH   SOLE   5,230 0 0
HOME BANCSHARES INC COM 436893200 379 19,460 SH   SOLE   19,460 0 0
HOME DEPOT INC COM 437076102 6,118 23,033 SH   SOLE   23,033 0 0
HONEYWELL INTL INC COM 438516106 1,339 6,296 SH   SOLE   6,296 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 690 4,046 SH   SOLE   4,046 0 0
HUNTSMAN CORP COM 447011107 1,621 64,469 SH   SOLE   64,469 0 0
ILLINOIS TOOL WKS INC COM 452308109 229 1,124 SH   SOLE   1,124 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 435 9,625 SH   SOLE   9,625 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,217 307,780 SH   SOLE   307,780 0 0
INGREDION INC COM 457187102 1,765 22,430 SH   SOLE   22,430 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,027 5,610 SH   SOLE   5,610 0 0
INTEL CORP COM 458140100 5,359 107,564 SH   SOLE   107,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 5,676 SH   SOLE   5,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 504 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,714 24,938 SH   SOLE   24,938 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,321 16,042 SH   SOLE   16,042 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 827 37,125 SH   SOLE   37,125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 922 2,939 SH   SOLE   2,939 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,054 16,994 SH   SOLE   16,994 0 0
ISHARES INC MSCI EMERG MRKT 464286533 298 4,885 SH   SOLE   4,885 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,173 94,790 SH   SOLE   94,790 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,941 25,851 SH   SOLE   25,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,169 13,770 SH   SOLE   13,770 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,008 59,657 SH   SOLE   59,657 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,021 48,895 SH   SOLE   48,895 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,625 57,767 SH   SOLE   57,767 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,048 46,843 SH   SOLE   46,843 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,840 25,215 SH   SOLE   25,215 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,830 44,365 SH   SOLE   44,365 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,662 15,374 SH   SOLE   15,374 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,529 22,300 SH   SOLE   22,300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,499 27,163 SH   SOLE   27,163 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,307 11,148 SH   SOLE   11,148 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,262 52,747 SH   SOLE   52,747 0 0
ISHARES TR CORE DIV GRWTH 46434V621 985 21,978 SH   SOLE   21,978 0 0
ISHARES TR CORE S&P SCP ETF 464287804 856 9,315 SH   SOLE   9,315 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 736 5,386 SH   SOLE   5,386 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 640 3,266 SH   SOLE   3,266 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 633 12,525 SH   SOLE   12,525 0 0
ISHARES TR S&P 100 ETF 464287101 567 3,305 SH   SOLE   3,305 0 0
ISHARES TR MSCI ACWI ETF 464288257 547 6,030 SH   SOLE   6,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 499 4,222 SH   SOLE   4,222 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 489 5,576 SH   SOLE   5,576 0 0
ISHARES TR CYBERSECURITY 46435U135 444 11,010 SH   SOLE   11,010 0 0
ISHARES TR JPMORGAN USD EMG 464288281 371 3,200 SH   SOLE   3,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 361 9,375 SH   SOLE   9,375 0 0
ISHARES TR U.S. TECH ETF 464287721 340 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 305 4,414 SH   SOLE   4,414 0 0
ISHARES TR GENOMICS IMMUN 46435U192 295 6,415 SH   SOLE   6,415 0 0
ISHARES TR CORE S&P US VLU 464287663 289 4,655 SH   SOLE   4,655 0 0
ISHARES TR IBOXX INV CP ETF 464287242 277 2,008 SH   SOLE   2,008 0 0
ISHARES TR MSCI INDIA ETF 46429B598 271 6,750 SH   SOLE   6,750 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 215 4,110 SH   SOLE   4,110 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,692 33,733 SH   SOLE   33,733 0 0
JOHNSON & JOHNSON COM 478160104 4,196 26,663 SH   SOLE   26,663 0 0
JPMORGAN CHASE & CO COM 46625H100 3,556 27,985 SH   SOLE   27,985 0 0
KIMBERLY-CLARK CORP COM 494368103 1,487 11,027 SH   SOLE   11,027 0 0
KINDER MORGAN INC DEL COM 49456B101 443 32,425 SH   SOLE   32,425 0 0
KLA CORP COM NEW 482480100 835 3,225 SH   SOLE   3,225 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 287 19,063 SH   SOLE   19,063 0 0
KROGER CO COM 501044101 1,292 40,687 SH   SOLE   40,687 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 904 4,782 SH   SOLE   4,782 0 0
LAM RESEARCH CORP COM 512807108 3,165 6,702 SH   SOLE   6,702 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 812 9,760 SH   SOLE   9,760 0 0
LAMB WESTON HLDGS INC COM 513272104 466 5,912 SH   SOLE   5,912 0 0
LANCASTER COLONY CORP COM 513847103 276 1,500 SH   SOLE   1,500 0 0
LANDMARK BANCORP INC COM 51504L107 244 10,663 SH   SOLE   10,663 0 0
LEGGETT & PLATT INC COM 524660107 531 11,993 SH   SOLE   11,993 0 0
LEIDOS HOLDINGS INC COM 525327102 3,166 30,115 SH   SOLE   30,115 0 0
LIFE STORAGE INC COM 53223X107 356 2,980 SH   SOLE   2,980 0 0
LILLY ELI & CO COM 532457108 2,480 14,686 SH   SOLE   14,686 0 0
LINCOLN NATL CORP IND COM 534187109 1,441 28,641 SH   SOLE   28,641 0 0
LINDE PLC SHS G5494J103 2,640 10,020 SH   SOLE   10,020 0 0
LOCKHEED MARTIN CORP COM 539830109 3,516 9,905 SH   SOLE   9,905 0 0
LOGITECH INTL S A SHS H50430232 450 4,630 SH   SOLE   4,630 0 0
LOWES COS INC COM 548661107 641 3,996 SH   SOLE   3,996 0 0
MACKINAC FINL CORP COM 554571109 144 11,305 SH   SOLE   11,305 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 407 20,060 SH   SOLE   20,060 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,172 31,213 SH   SOLE   31,213 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 273 6,435 SH   SOLE   6,435 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,776 177,374 SH   SOLE   177,374 0 0
MARATHON PETE CORP COM 56585A102 236 5,700 SH   SOLE   5,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 271 759 SH   SOLE   759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 386 4,349 SH   SOLE   4,349 0 0
MCDONALDS CORP COM 580135101 3,720 17,338 SH   SOLE   17,338 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 408 18,705 SH   SOLE   18,705 0 0
MEDTRONIC PLC SHS G5960L103 5,889 50,274 SH   SOLE   50,274 0 0
MERCK & CO. INC COM 58933Y105 6,351 77,636 SH   SOLE   77,636 0 0
MFS MUN INCOME TR SH BEN INT 552738106 532 79,700 SH   SOLE   79,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,290 31,065 SH   SOLE   31,065 0 0
MICROSOFT CORP COM 594918104 15,052 67,672 SH   SOLE   67,672 0 0
MOELIS & CO CL A 60786M105 232 4,965 SH   SOLE   4,965 0 0
MONDELEZ INTL INC CL A 609207105 252 4,310 SH   SOLE   4,310 0 0
MOODYS CORP COM 615369105 1,015 3,497 SH   SOLE   3,497 0 0
NASDAQ INC COM 631103108 317 2,390 SH   SOLE   2,390 0 0
NATIONAL HEALTH INVS INC COM 63633D104 220 3,184 SH   SOLE   3,184 0 0
NATIONAL INSTRS CORP COM 636518102 1,001 22,770 SH   SOLE   22,770 0 0
NEOGENOMICS INC COM NEW 64049M209 269 5,000 SH   SOLE   5,000 0 0
NEOPHOTONICS CORP COM 64051T100 155 17,000 SH   SOLE   17,000 0 0
NETFLIX INC COM 64110L106 210 388 SH   SOLE   388 0 0
NEXTERA ENERGY INC COM 65339F101 1,670 21,641 SH   SOLE   21,641 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,369 20,420 SH   SOLE   20,420 0 0
NIKE INC CL B 654106103 677 4,786 SH   SOLE   4,786 0 0
NORFOLK SOUTHN CORP COM 655844108 2,411 10,145 SH   SOLE   10,145 0 0
NORTHWESTERN CORP COM NEW 668074305 411 7,050 SH   SOLE   7,050 0 0
NORTONLIFELOCK INC COM 668771108 855 41,150 SH   SOLE   41,150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,256 23,894 SH   SOLE   23,894 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 12,450 SH   SOLE   12,450 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,394 103,050 SH   SOLE   103,050 0 0
OLD NATL BANCORP IND COM 680033107 310 18,730 SH   SOLE   18,730 0 0
OLD REP INTL CORP COM 680223104 1,030 52,246 SH   SOLE   52,246 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 423 11,642 SH   SOLE   11,642 0 0
OMNICOM GROUP INC COM 681919106 1,012 16,219 SH   SOLE   16,219 0 0
ORACLE CORP COM 68389X105 3,213 49,673 SH   SOLE   49,673 0 0
ORANGE SPONSORED ADR 684060106 285 24,000 SH   SOLE   24,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,526 19,735 SH   SOLE   19,735 0 0
PACKAGING CORP AMER COM 695156109 5,865 42,527 SH   SOLE   42,527 0 0
PAYCHEX INC COM 704326107 5,097 54,698 SH   SOLE   54,698 0 0
PAYPAL HLDGS INC COM 70450Y103 236 1,006 SH   SOLE   1,006 0 0
PEPSICO INC COM 713448108 3,021 20,369 SH   SOLE   20,369 0 0
PFIZER INC COM 717081103 2,993 81,304 SH   SOLE   81,304 0 0
PHILIP MORRIS INTL INC COM 718172109 521 6,295 SH   SOLE   6,295 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,837 47,407 SH   SOLE   47,407 0 0
PINNACLE WEST CAP CORP COM 723484101 987 12,340 SH   SOLE   12,340 0 0
PREFERRED APT CMNTYS INC COM 74039L103 118 15,940 SH   SOLE   15,940 0 0
PREMIER FINANCIAL CORP COM 74052F108 353 15,342 SH   SOLE   15,342 0 0
PROCTER AND GAMBLE CO COM 742718109 16,844 121,055 SH   SOLE   121,055 0 0
PRUDENTIAL FINL INC COM 744320102 1,114 14,264 SH   SOLE   14,264 0 0
PUBLIC STORAGE COM 74460D109 216 934 SH   SOLE   934 0 0
QUALCOMM INC COM 747525103 947 6,217 SH   SOLE   6,217 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,527 35,334 SH   SOLE   35,334 0 0
REALTY INCOME CORP COM 756109104 1,099 17,671 SH   SOLE   17,671 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,887 64,964 SH   SOLE   64,964 0 0
ROYAL BK CDA COM 780087102 540 6,575 SH   SOLE   6,575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 6,486 SH   SOLE   6,486 0 0
RPM INTL INC COM 749685103 545 6,000 SH   SOLE   6,000 0 0
SAFETY INS GROUP INC COM 78648T100 1,392 17,873 SH   SOLE   17,873 0 0
SALESFORCE COM INC COM 79466L302 270 1,215 SH   SOLE   1,215 0 0
SANOFI SPONSORED ADR 80105N105 1,015 20,893 SH   SOLE   20,893 0 0
SAP SE SPON ADR 803054204 3,461 26,546 SH   SOLE   26,546 0 0
SAREPTA THERAPEUTICS INC COM 803607100 341 2,000 SH   SOLE   2,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,252 23,600 SH   SOLE   23,600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,820 124,635 SH   SOLE   124,635 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,264 35,876 SH   SOLE   35,876 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,802 77,815 SH   SOLE   77,815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,453 22,660 SH   SOLE   22,660 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,011 11,117 SH   SOLE   11,117 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 903 10,148 SH   SOLE   10,148 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 689 10,099 SH   SOLE   10,099 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 288 5,135 SH   SOLE   5,135 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 272 7,236 SH   SOLE   7,236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 743 18,475 SH   SOLE   18,475 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,321 21,245 SH   SOLE   21,245 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 630 21,377 SH   SOLE   21,377 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 438 6,498 SH   SOLE   6,498 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1,748 SH   SOLE   1,748 0 0
SHOPIFY INC CL A 82509L107 633 559 SH   SOLE   559 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,865 59,500 SH   SOLE   59,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 471 3,080 SH   SOLE   3,080 0 0
SMUCKER J M CO COM NEW 832696405 779 6,735 SH   SOLE   6,735 0 0
SONOCO PRODS CO COM 835495102 1,896 31,998 SH   SOLE   31,998 0 0
SOUTHERN CO COM 842587107 4,041 65,787 SH   SOLE   65,787 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 797 25,700 SH   SOLE   25,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 313 1,755 SH   SOLE   1,755 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 411 12,163 SH   SOLE   12,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,894 13,090 SH   SOLE   13,090 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,710 6,453 SH   SOLE   6,453 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,427 45,438 SH   SOLE   45,438 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 956 31,265 SH   SOLE   31,265 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 511 11,625 SH   SOLE   11,625 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 485 9,739 SH   SOLE   9,739 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,035 5,795 SH   SOLE   5,795 0 0
STARBUCKS CORP COM 855244109 3,214 30,040 SH   SOLE   30,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,492 105,394 SH   SOLE   105,394 0 0
TARGET CORP COM 87612E106 2,248 12,734 SH   SOLE   12,734 0 0
TE CONNECTIVITY LTD REG SHS H84989104 859 7,097 SH   SOLE   7,097 0 0
TESLA INC COM 88160R101 725 1,027 SH   SOLE   1,027 0 0
TEXAS INSTRS INC COM 882508104 2,925 17,820 SH   SOLE   17,820 0 0
TJX COS INC NEW COM 872540109 364 5,324 SH   SOLE   5,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,274 9,078 SH   SOLE   9,078 0 0
TRUIST FINL CORP COM 89832Q109 355 7,397 SH   SOLE   7,397 0 0
UMPQUA HLDGS CORP COM 904214103 558 36,850 SH   SOLE   36,850 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,809 46,531 SH   SOLE   46,531 0 0
UNION PAC CORP COM 907818108 1,181 5,672 SH   SOLE   5,672 0 0
UNITED BANKSHARES INC WEST V COM 909907107 361 11,150 SH   SOLE   11,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,891 29,043 SH   SOLE   29,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,915 11,163 SH   SOLE   11,163 0 0
UNUM GROUP COM 91529Y106 602 26,245 SH   SOLE   26,245 0 0
US BANCORP DEL COM NEW 902973304 2,268 48,673 SH   SOLE   48,673 0 0
US ECOLOGY INC COM 91734M103 510 14,035 SH   SOLE   14,035 0 0
V F CORP COM 918204108 894 10,465 SH   SOLE   10,465 0 0
VALLEY NATL BANCORP COM 919794107 115 11,840 SH   SOLE   11,840 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3,570 143,970 SH   SOLE   143,970 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 205 11,300 SH   SOLE   11,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,293 8,310 SH   SOLE   8,310 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 913 11,010 SH   SOLE   11,010 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 749 8,063 SH   SOLE   8,063 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,776 78,389 SH   SOLE   78,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,999 20,544 SH   SOLE   20,544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 847 4,352 SH   SOLE   4,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1,334 SH   SOLE   1,334 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 356 1,723 SH   SOLE   1,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,255 64,966 SH   SOLE   64,966 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349 5,975 SH   SOLE   5,975 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,274 41,205 SH   SOLE   41,205 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,907 58,946 SH   SOLE   58,946 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,361 24,309 SH   SOLE   24,309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325 2,305 SH   SOLE   2,305 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 797 13,243 SH   SOLE   13,243 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 842 17,840 SH   SOLE   17,840 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,060 11,475 SH   SOLE   11,475 0 0
VENTAS INC COM 92276F100 700 14,270 SH   SOLE   14,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 864 14,702 SH   SOLE   14,702 0 0
VIATRIS INC COM 92556V106 474 25,314 SH   SOLE   25,314 0 0
VISA INC COM CL A 92826C839 967 4,423 SH   SOLE   4,423 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 10,500 SH   SOLE   10,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,122 28,139 SH   SOLE   28,139 0 0
WALMART INC COM 931142103 1,786 12,389 SH   SOLE   12,389 0 0
WASTE MGMT INC DEL COM 94106L109 982 8,324 SH   SOLE   8,324 0 0
WATSCO INC COM 942622200 3,040 13,417 SH   SOLE   13,417 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,877 86,607 SH   SOLE   86,607 0 0
WESTERN DIGITAL CORP. COM 958102105 795 14,360 SH   SOLE   14,360 0 0
WILLIAMS SONOMA INC COM 969904101 306 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 671 22,975 SH   SOLE   22,975 0 0
WP CAREY INC COM 92936U109 376 5,330 SH   SOLE   5,330 0 0
XILINX INC COM 983919101 3,161 22,296 SH   SOLE   22,296 0 0
ZOETIS INC CL A 98978V103 264 1,594 SH   SOLE   1,594 0 0