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 3,245 20,803 SH   SOLE   20,803 0 0
ABB LTD SPONSORED ADR 000375204 753 33,390 SH   SOLE   33,390 0 0
ABBOTT LABS COM 002824100 1,631 17,840 SH   SOLE   17,840 0 0
ABBVIE INC COM 00287Y109 4,172 42,491 SH   SOLE   42,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,219 24,304 SH   SOLE   24,304 0 0
ADOBE INC COM 00724F101 282 647 SH   SOLE   647 0 0
AFLAC INC COM 001055102 804 22,310 SH   SOLE   22,310 0 0
AGREE REALTY CORP COM 008492100 237 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 504 2,089 SH   SOLE   2,089 0 0
ALBEMARLE CORP COM 012653101 2,413 31,251 SH   SOLE   31,251 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,597 200,680 SH   SOLE   200,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364 1,686 SH   SOLE   1,686 0 0
ALLEGIANT TRAVEL CO COM 01748X102 397 3,635 SH   SOLE   3,635 0 0
ALPHABET INC CAP STK CL C 02079K107 1,388 982 SH   SOLE   982 0 0
ALPHABET INC CAP STK CL A 02079K305 1,082 763 SH   SOLE   763 0 0
ALTRIA GROUP INC COM 02209S103 598 15,223 SH   SOLE   15,223 0 0
AMAZON COM INC COM 023135106 3,004 1,089 SH   SOLE   1,089 0 0
AMERICAN EXPRESS CO COM 025816109 1,445 15,180 SH   SOLE   15,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 739 2,860 SH   SOLE   2,860 0 0
AMGEN INC COM 031162100 5,812 24,640 SH   SOLE   24,640 0 0
ANALOG DEVICES INC COM 032654105 4,417 36,012 SH   SOLE   36,012 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 374 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 16,718 45,829 SH   SOLE   45,829 0 0
APPLIED MATLS INC COM 038222105 1,609 26,625 SH   SOLE   26,625 0 0
ARES CAPITAL CORP COM 04010L103 957 66,215 SH   SOLE   66,215 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 217 5,475 SH   SOLE   5,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,852 35,008 SH   SOLE   35,008 0 0
AT&T INC COM 00206R102 2,368 78,341 SH   SOLE   78,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 685 4,600 SH   SOLE   4,600 0 0
AVISTA CORP COM 05379B107 901 24,760 SH   SOLE   24,760 0 0
BANK MONTREAL QUE COM 063671101 846 15,957 SH   SOLE   15,957 0 0
BAR HBR BANKSHARES COM 066849100 879 39,241 SH   SOLE   39,241 0 0
BCE INC COM NEW 05534B760 1,609 38,512 SH   SOLE   38,512 0 0
BECTON DICKINSON & CO COM 075887109 475 1,985 SH   SOLE   1,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000 5,604 SH   SOLE   5,604 0 0
BIOGEN INC COM 09062X103 324 1,210 SH   SOLE   1,210 0 0
BIO-TECHNE CORP COM 09073M104 1,056 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 385 16,214 SH   SOLE   16,214 0 0
BLACKROCK INC COM 09247X101 3,384 6,219 SH   SOLE   6,219 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 182 13,400 SH   SOLE   13,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,581 27,905 SH   SOLE   27,905 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 996 41,332 SH   SOLE   41,332 0 0
BOEING CO COM 097023105 2,267 12,366 SH   SOLE   12,366 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,761 29,951 SH   SOLE   29,951 0 0
BROADCOM INC COM 11135F101 4,388 13,904 SH   SOLE   13,904 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 303 2,405 SH   SOLE   2,405 0 0
CANADIAN IMP BK COMM COM 136069101 1,736 25,920 SH   SOLE   25,920 0 0
CANADIAN NAT RES LTD COM 136385101 227 13,000 SH   SOLE   13,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 284 11,700 SH   SOLE   11,700 0 0
CATERPILLAR INC DEL COM 149123101 975 7,707 SH   SOLE   7,707 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 430 15,650 SH   SOLE   15,650 0 0
CENTERPOINT ENERGY INC COM 15189T107 929 49,752 SH   SOLE   49,752 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 570 16,289 SH   SOLE   16,289 0 0
CHEVRON CORP NEW COM 166764100 1,386 15,530 SH   SOLE   15,530 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 687 20,435 SH   SOLE   20,435 0 0
CHUBB LIMITED COM H1467J104 885 6,992 SH   SOLE   6,992 0 0
CHURCH & DWIGHT INC COM 171340102 798 10,325 SH   SOLE   10,325 0 0
CISCO SYS INC COM 17275R102 3,968 85,071 SH   SOLE   85,071 0 0
CLOROX CO DEL COM 189054109 2,497 11,384 SH   SOLE   11,384 0 0
CME GROUP INC COM 12572Q105 256 1,574 SH   SOLE   1,574 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 145 21,750 SH   SOLE   21,750 0 0
COCA COLA CO COM 191216100 334 7,466 SH   SOLE   7,466 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 496 13,145 SH   SOLE   13,145 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 580 10,205 SH   SOLE   10,205 0 0
COHEN & STEERS INC COM 19247A100 308 4,520 SH   SOLE   4,520 0 0
COLUMBIA BKG SYS INC COM 197236102 518 18,274 SH   SOLE   18,274 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,097 26,825 SH   SOLE   26,825 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 444 31,012 SH   SOLE   31,012 0 0
CONAGRA BRANDS INC COM 205887102 859 24,418 SH   SOLE   24,418 0 0
CONOCOPHILLIPS COM 20825C104 370 8,805 SH   SOLE   8,805 0 0
CORESITE RLTY CORP COM 21870Q105 802 6,623 SH   SOLE   6,623 0 0
CORNING INC COM 219350105 4,731 182,655 SH   SOLE   182,655 0 0
CORTEVA INC COM 22052L104 1,162 43,380 SH   SOLE   43,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 559 1,844 SH   SOLE   1,844 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,401 12,630 SH   SOLE   12,630 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 144 14,000 SH   SOLE   14,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,301 13,748 SH   SOLE   13,748 0 0
CSX CORP COM 126408103 1,719 24,645 SH   SOLE   24,645 0 0
CVS HEALTH CORP COM 126650100 1,120 17,242 SH   SOLE   17,242 0 0
DEERE & CO COM 244199105 369 2,350 SH   SOLE   2,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,732 12,888 SH   SOLE   12,888 0 0
DIGITAL RLTY TR INC COM 253868103 3,552 24,994 SH   SOLE   24,994 0 0
DISNEY WALT CO COM DISNEY 254687106 3,730 33,447 SH   SOLE   33,447 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,198 18,185 SH   SOLE   18,185 0 0
DOLLAR GEN CORP NEW COM 256677105 1,563 8,203 SH   SOLE   8,203 0 0
DOW INC COM 260557103 1,067 26,167 SH   SOLE   26,167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,265 15,840 SH   SOLE   15,840 0 0
EAGLE BANCORP MONT INC COM 26942G100 511 29,400 SH   SOLE   29,400 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 86 11,597 SH   SOLE   11,597 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,137 222,148 SH   SOLE   222,148 0 0
EDAP TMS S A SPONSORED ADR 268311107 33 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104 1,262 20,348 SH   SOLE   20,348 0 0
ENBRIDGE INC COM 29250N105 722 23,723 SH   SOLE   23,723 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 410 57,530 SH   SOLE   57,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 205 11,284 SH   SOLE   11,284 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,402 38,899 SH   SOLE   38,899 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 257 5,000 SH   SOLE   5,000 0 0
EVERGY INC COM 30034W106 672 11,339 SH   SOLE   11,339 0 0
EXPEDITORS INTL WASH INC COM 302130109 696 9,149 SH   SOLE   9,149 0 0
EXXON MOBIL CORP COM 30231G102 1,862 41,630 SH   SOLE   41,630 0 0
FACEBOOK INC CL A 30303M102 1,844 8,121 SH   SOLE   8,121 0 0
FACTSET RESH SYS INC COM 303075105 264 805 SH   SOLE   805 0 0
FASTENAL CO COM 311900104 530 12,360 SH   SOLE   12,360 0 0
FIRST AMERN FINL CORP COM 31847R102 291 6,050 SH   SOLE   6,050 0 0
FIRST BANCORP INC ME COM 31866P102 591 27,247 SH   SOLE   27,247 0 0
FIRST HAWAIIAN INC COM 32051X108 337 19,575 SH   SOLE   19,575 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 561 18,125 SH   SOLE   18,125 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 162 16,315 SH   SOLE   16,315 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 211 5,385 SH   SOLE   5,385 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 573 22,672 SH   SOLE   22,672 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 476 17,211 SH   SOLE   17,211 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 384 8,041 SH   SOLE   8,041 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 297 6,860 SH   SOLE   6,860 0 0
GENERAL DYNAMICS CORP COM 369550108 531 3,550 SH   SOLE   3,550 0 0
GENERAL ELECTRIC CO COM 369604103 81 11,918 SH   SOLE   11,918 0 0
GENERAL MLS INC COM 370334104 1,149 18,644 SH   SOLE   18,644 0 0
GENTEX CORP COM 371901109 420 16,300 SH   SOLE   16,300 0 0
GENUINE PARTS CO COM 372460105 788 9,059 SH   SOLE   9,059 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,689 41,401 SH   SOLE   41,401 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,606 68,339 SH   SOLE   68,339 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 368 13,513 SH   SOLE   13,513 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 322 12,944 SH   SOLE   12,944 0 0
GRACO INC COM 384109104 268 5,580 SH   SOLE   5,580 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 384 10,335 SH   SOLE   10,335 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 296 2,640 SH   SOLE   2,640 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 298 4,145 SH   SOLE   4,145 0 0
HANESBRANDS INC COM 410345102 145 12,800 SH   SOLE   12,800 0 0
HERCULES CAPITAL INC COM 427096508 623 59,517 SH   SOLE   59,517 0 0
HERON THERAPEUTICS INC COM 427746102 168 11,400 SH   SOLE   11,400 0 0
HOLOGIC INC COM 436440101 314 5,500 SH   SOLE   5,500 0 0
HOME BANCSHARES INC COM 436893200 313 20,360 SH   SOLE   20,360 0 0
HOME DEPOT INC COM 437076102 5,809 23,188 SH   SOLE   23,188 0 0
HONEYWELL INTL INC COM 438516106 950 6,572 SH   SOLE   6,572 0 0
HUNTSMAN CORP COM 447011107 1,219 67,811 SH   SOLE   67,811 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,055 316,232 SH   SOLE   316,232 0 0
INGREDION INC COM 457187102 1,352 16,290 SH   SOLE   16,290 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 341 3,875 SH   SOLE   3,875 0 0
INTEL CORP COM 458140100 5,227 87,372 SH   SOLE   87,372 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 555 6,061 SH   SOLE   6,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 431 3,567 SH   SOLE   3,567 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,879 23,506 SH   SOLE   23,506 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 982 15,472 SH   SOLE   15,472 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 322 15,075 SH   SOLE   15,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 424 1,711 SH   SOLE   1,711 0 0
ISHARES INC CORE MSCI EMKT 46434G103 860 18,060 SH   SOLE   18,060 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 290 5,585 SH   SOLE   5,585 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,959 100,215 SH   SOLE   100,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,744 26,676 SH   SOLE   26,676 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,590 11,591 SH   SOLE   11,591 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,480 63,837 SH   SOLE   63,837 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,861 30,828 SH   SOLE   30,828 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,569 36,571 SH   SOLE   36,571 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,562 40,875 SH   SOLE   40,875 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,535 25,215 SH   SOLE   25,215 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,409 26,283 SH   SOLE   26,283 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,383 12,820 SH   SOLE   12,820 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,155 30,152 SH   SOLE   30,152 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,108 20,245 SH   SOLE   20,245 0 0
ISHARES TR CORE DIV GRWTH 46434V621 906 24,098 SH   SOLE   24,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804 731 10,704 SH   SOLE   10,704 0 0
ISHARES TR NATIONAL MUN ETF 464288414 613 5,310 SH   SOLE   5,310 0 0
ISHARES TR PFD AND INCM SEC 464288687 509 14,695 SH   SOLE   14,695 0 0
ISHARES TR MSCI ACWI ETF 464288257 467 6,330 SH   SOLE   6,330 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 462 5,696 SH   SOLE   5,696 0 0
ISHARES TR S&P 100 ETF 464287101 446 3,130 SH   SOLE   3,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 426 2,972 SH   SOLE   2,972 0 0
ISHARES TR CORE US AGGBD ET 464287226 420 3,557 SH   SOLE   3,557 0 0
ISHARES TR JPMORGAN USD EMG 464288281 399 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 346 3,071 SH   SOLE   3,071 0 0
ISHARES TR U.S. TECH ETF 464287721 270 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 267 4,677 SH   SOLE   4,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 255 1,894 SH   SOLE   1,894 0 0
ISHARES TR CORE S&P US VLU 464287663 248 4,755 SH   SOLE   4,755 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 219 4,195 SH   SOLE   4,195 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 213 3,517 SH   SOLE   3,517 0 0
ISHARES TR MSCI INDIA ETF 46429B598 203 7,000 SH   SOLE   7,000 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 445 8,893 SH   SOLE   8,893 0 0
JOHNSON & JOHNSON COM 478160104 3,660 26,025 SH   SOLE   26,025 0 0
JPMORGAN CHASE & CO COM 46625H100 2,366 25,158 SH   SOLE   25,158 0 0
KIMBERLY CLARK CORP COM 494368103 1,497 10,590 SH   SOLE   10,590 0 0
KINDER MORGAN INC DEL COM 49456B101 193 12,750 SH   SOLE   12,750 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 405 29,480 SH   SOLE   29,480 0 0
KROGER CO COM 501044101 1,372 40,537 SH   SOLE   40,537 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 799 4,710 SH   SOLE   4,710 0 0
LAM RESEARCH CORP COM 512807108 2,279 7,046 SH   SOLE   7,046 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 637 9,535 SH   SOLE   9,535 0 0
LAMB WESTON HLDGS INC COM 513272104 347 5,422 SH   SOLE   5,422 0 0
LANCASTER COLONY CORP COM 513847103 201 1,300 SH   SOLE   1,300 0 0
LANDMARK BANCORP INC COM 51504L107 432 17,489 SH   SOLE   17,489 0 0
LEGGETT & PLATT INC COM 524660107 439 12,503 SH   SOLE   12,503 0 0
LEIDOS HOLDINGS INC COM 525327102 2,510 26,800 SH   SOLE   26,800 0 0
LIFE STORAGE INC COM 53223X107 318 3,344 SH   SOLE   3,344 0 0
LILLY ELI & CO COM 532457108 2,464 15,009 SH   SOLE   15,009 0 0
LINCOLN NATL CORP IND COM 534187109 523 14,217 SH   SOLE   14,217 0 0
LINDE PLC SHS G5494J103 2,183 10,290 SH   SOLE   10,290 0 0
LOCKHEED MARTIN CORP COM 539830109 3,550 9,728 SH   SOLE   9,728 0 0
LOWES COS INC COM 548661107 506 3,744 SH   SOLE   3,744 0 0
MACKINAC FINL CORP COM 554571109 159 15,300 SH   SOLE   15,300 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 512 29,075 SH   SOLE   29,075 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,314 42,827 SH   SOLE   42,827 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263 6,090 SH   SOLE   6,090 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,839 162,749 SH   SOLE   162,749 0 0
MARATHON PETE CORP COM 56585A102 217 5,800 SH   SOLE   5,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 220 744 SH   SOLE   744 0 0
MCDONALDS CORP COM 580135101 3,195 17,319 SH   SOLE   17,319 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 341 18,155 SH   SOLE   18,155 0 0
MEDTRONIC PLC SHS G5960L103 4,263 46,484 SH   SOLE   46,484 0 0
MERCK & CO. INC COM 58933Y105 5,672 73,354 SH   SOLE   73,354 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,319 31,520 SH   SOLE   31,520 0 0
MICROSOFT CORP COM 594918104 13,906 68,333 SH   SOLE   68,333 0 0
MONDELEZ INTL INC CL A 609207105 220 4,300 SH   SOLE   4,300 0 0
MOODYS CORP COM 615369105 931 3,387 SH   SOLE   3,387 0 0
NATIONAL HEALTH INVS INC COM 63633D104 220 3,625 SH   SOLE   3,625 0 0
NATIONAL INSTRS CORP COM 636518102 715 18,477 SH   SOLE   18,477 0 0
NEOPHOTONICS CORP COM 64051T100 151 17,000 SH   SOLE   17,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,419 5,909 SH   SOLE   5,909 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 695 13,545 SH   SOLE   13,545 0 0
NIKE INC CL B 654106103 431 4,399 SH   SOLE   4,399 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,938 11,038 SH   SOLE   11,038 0 0
NORTHWESTERN CORP COM NEW 668074305 295 5,415 SH   SOLE   5,415 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,724 19,738 SH   SOLE   19,738 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 149 10,716 SH   SOLE   10,716 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 188 12,750 SH   SOLE   12,750 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,313 101,950 SH   SOLE   101,950 0 0
OLD NATL BANCORP IND COM 680033107 309 22,430 SH   SOLE   22,430 0 0
OLD REP INTL CORP COM 680223104 824 50,502 SH   SOLE   50,502 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 340 11,442 SH   SOLE   11,442 0 0
OMNICOM GROUP INC COM 681919106 582 10,659 SH   SOLE   10,659 0 0
ONE LIBERTY PPTYS INC COM 682406103 181 10,265 SH   SOLE   10,265 0 0
ORACLE CORP COM 68389X105 2,697 48,798 SH   SOLE   48,798 0 0
ORANGE SPONSORED ADR 684060106 286 24,000 SH   SOLE   24,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,337 21,710 SH   SOLE   21,710 0 0
PACKAGING CORP AMER COM 695156109 4,198 42,060 SH   SOLE   42,060 0 0
PAYCHEX INC COM 704326107 3,942 52,034 SH   SOLE   52,034 0 0
PEPSICO INC COM 713448108 2,754 20,820 SH   SOLE   20,820 0 0
PFIZER INC COM 717081103 2,481 75,863 SH   SOLE   75,863 0 0
PHILIP MORRIS INTL INC COM 718172109 499 7,126 SH   SOLE   7,126 0 0
PINNACLE WEST CAP CORP COM 723484101 822 11,215 SH   SOLE   11,215 0 0
PREFERRED APT CMNTYS INC COM 74039L103 449 59,090 SH   SOLE   59,090 0 0
PREMIER FINANCIAL CORP COM 74052F108 271 15,342 SH   SOLE   15,342 0 0
PROCTER AND GAMBLE CO COM 742718109 15,180 126,954 SH   SOLE   126,954 0 0
PRUDENTIAL FINL INC COM 744320102 842 13,821 SH   SOLE   13,821 0 0
QUALCOMM INC COM 747525103 537 5,887 SH   SOLE   5,887 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,037 33,059 SH   SOLE   33,059 0 0
REALTY INCOME CORP COM 756109104 1,058 17,786 SH   SOLE   17,786 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,524 62,735 SH   SOLE   62,735 0 0
ROYAL BK CDA COM 780087102 446 6,575 SH   SOLE   6,575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 842 27,657 SH   SOLE   27,657 0 0
RPM INTL INC COM 749685103 450 6,000 SH   SOLE   6,000 0 0
SAFETY INS GROUP INC COM 78648T100 1,292 16,938 SH   SOLE   16,938 0 0
SALESFORCE COM INC COM 79466L302 276 1,475 SH   SOLE   1,475 0 0
SANOFI SPONSORED ADR 80105N105 1,082 21,203 SH   SOLE   21,203 0 0
SAP SE SPON ADR 803054204 3,376 24,117 SH   SOLE   24,117 0 0
SAREPTA THERAPEUTICS INC COM 803607100 321 2,000 SH   SOLE   2,000 0 0
SCHWAB CHARLES CORP COM 808513105 711 21,060 SH   SOLE   21,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,768 37,682 SH   SOLE   37,682 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,295 94,244 SH   SOLE   94,244 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,706 57,346 SH   SOLE   57,346 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,351 26,115 SH   SOLE   26,115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 749 10,102 SH   SOLE   10,102 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 654 10,015 SH   SOLE   10,015 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 513 9,740 SH   SOLE   9,740 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 273 4,855 SH   SOLE   4,855 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 237 8,011 SH   SOLE   8,011 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 500 14,975 SH   SOLE   14,975 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 456 9,415 SH   SOLE   9,415 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 21,047 SH   SOLE   21,047 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 283 5,243 SH   SOLE   5,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 1,696 SH   SOLE   1,696 0 0
SHOPIFY INC CL A 82509L107 507 534 SH   SOLE   534 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,670 34,245 SH   SOLE   34,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 332 2,600 SH   SOLE   2,600 0 0
SMUCKER J M CO COM NEW 832696405 339 3,205 SH   SOLE   3,205 0 0
SONOCO PRODS CO COM 835495102 1,561 29,848 SH   SOLE   29,848 0 0
SOUTHERN CO COM 842587107 2,900 55,938 SH   SOLE   55,938 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 699 25,225 SH   SOLE   25,225 0 0
SPDR GOLD TR GOLD SHS 78463V107 292 1,745 SH   SOLE   1,745 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 361 13,088 SH   SOLE   13,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,771 12,229 SH   SOLE   12,229 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,391 7,369 SH   SOLE   7,369 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,463 46,679 SH   SOLE   46,679 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,050 34,465 SH   SOLE   34,465 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 546 10,954 SH   SOLE   10,954 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 392 10,805 SH   SOLE   10,805 0 0
STANLEY BLACK & DECKER INC COM 854502101 822 5,899 SH   SOLE   5,899 0 0
STARBUCKS CORP COM 855244109 2,336 31,745 SH   SOLE   31,745 0 0
STARWOOD PPTY TR INC COM 85571B105 172 11,490 SH   SOLE   11,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,382 112,427 SH   SOLE   112,427 0 0
TARGET CORP COM 87612E106 1,463 12,202 SH   SOLE   12,202 0 0
TE CONNECTIVITY LTD REG SHS H84989104 619 7,589 SH   SOLE   7,589 0 0
TEXAS INSTRS INC COM 882508104 1,958 15,421 SH   SOLE   15,421 0 0
TJX COS INC NEW COM 872540109 276 5,464 SH   SOLE   5,464 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,069 9,374 SH   SOLE   9,374 0 0
TRUIST FINL CORP COM 89832Q109 328 8,732 SH   SOLE   8,732 0 0
UMPQUA HLDGS CORP COM 904214103 595 55,875 SH   SOLE   55,875 0 0
UNILEVER N V N Y SHS NEW 904784709 360 6,750 SH   SOLE   6,750 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,033 37,044 SH   SOLE   37,044 0 0
UNION PAC CORP COM 907818108 914 5,409 SH   SOLE   5,409 0 0
UNITED BANKSHARES INC WEST V COM 909907107 375 13,550 SH   SOLE   13,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,261 29,335 SH   SOLE   29,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,251 11,022 SH   SOLE   11,022 0 0
US BANCORP DEL COM NEW 902973304 1,775 48,200 SH   SOLE   48,200 0 0
US ECOLOGY INC COM 91734M103 706 20,835 SH   SOLE   20,835 0 0
V F CORP COM 918204108 932 15,292 SH   SOLE   15,292 0 0
VALLEY NATL BANCORP COM 919794107 93 11,840 SH   SOLE   11,840 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,976 124,930 SH   SOLE   124,930 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 207 11,500 SH   SOLE   11,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,054 8,770 SH   SOLE   8,770 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 763 9,180 SH   SOLE   9,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,969 76,705 SH   SOLE   76,705 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,481 22,236 SH   SOLE   22,236 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 622 4,269 SH   SOLE   4,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 1,265 SH   SOLE   1,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 250 1,523 SH   SOLE   1,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,863 72,271 SH   SOLE   72,271 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,046 37,790 SH   SOLE   37,790 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,765 57,646 SH   SOLE   57,646 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,856 19,507 SH   SOLE   19,507 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275 2,345 SH   SOLE   2,345 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 701 14,258 SH   SOLE   14,258 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 535 13,802 SH   SOLE   13,802 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,562 9,191 SH   SOLE   9,191 0 0
VENTAS INC COM 92276F100 477 13,025 SH   SOLE   13,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 689 12,490 SH   SOLE   12,490 0 0
VISA INC COM CL A 92826C839 703 3,639 SH   SOLE   3,639 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226 14,200 SH   SOLE   14,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 898 21,174 SH   SOLE   21,174 0 0
WALMART INC COM 931142103 1,504 12,559 SH   SOLE   12,559 0 0
WASTE MGMT INC DEL COM 94106L109 742 7,010 SH   SOLE   7,010 0 0
WATSCO INC COM 942622200 2,440 13,730 SH   SOLE   13,730 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,622 85,671 SH   SOLE   85,671 0 0
WELLS FARGO CO NEW COM 949746101 328 12,795 SH   SOLE   12,795 0 0
WESTERN DIGITAL CORP. COM 958102105 451 10,226 SH   SOLE   10,226 0 0
WILLIAMS SONOMA INC COM 969904101 246 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 505 25,225 SH   SOLE   25,225 0 0
XILINX INC COM 983919101 2,203 22,386 SH   SOLE   22,386 0 0
ZOETIS INC CL A 98978V103 229 1,669 SH   SOLE   1,669 0 0