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 4,786 24,097 SH   SOLE   24,097 0 0
ABB LTD SPONSORED ADR 000375204 1,550 45,615 SH   SOLE   45,615 0 0
ABBOTT LABS COM 002824100 2,245 19,361 SH   SOLE   19,361 0 0
ABBVIE INC COM 00287Y109 5,550 49,268 SH   SOLE   49,268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,244 24,574 SH   SOLE   24,574 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 415 708 SH   SOLE   708 0 0
AFLAC INC COM 001055102 1,201 22,375 SH   SOLE   22,375 0 0
AGREE RLTY CORP COM 008492100 254 3,600 SH   SOLE   3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 852 2,963 SH   SOLE   2,963 0 0
ALBEMARLE CORP COM 012653101 5,440 32,291 SH   SOLE   32,291 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,059 205,555 SH   SOLE   205,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 1,819 SH   SOLE   1,819 0 0
ALLEGIANT TRAVEL CO COM 01748X102 711 3,665 SH   SOLE   3,665 0 0
ALPHABET INC CAP STK CL C 02079K107 2,579 1,029 SH   SOLE   1,029 0 0
ALPHABET INC CAP STK CL A 02079K305 1,892 775 SH   SOLE   775 0 0
ALTRIA GROUP INC COM 02209S103 696 14,596 SH   SOLE   14,596 0 0
AMAZON COM INC COM 023135106 3,788 1,101 SH   SOLE   1,101 0 0
AMERICAN EXPRESS CO COM 025816109 2,671 16,165 SH   SOLE   16,165 0 0
AMERICAN TOWER CORP NEW COM 03027X100 713 2,638 SH   SOLE   2,638 0 0
AMGEN INC COM 031162100 6,117 25,097 SH   SOLE   25,097 0 0
ANALOG DEVICES INC COM 032654105 5,959 34,616 SH   SOLE   34,616 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 392 6,300 SH   SOLE   6,300 0 0
APPLE INC COM 037833100 24,677 180,176 SH   SOLE   180,176 0 0
APPLIED MATLS INC COM 038222105 3,930 27,595 SH   SOLE   27,595 0 0
ARES CAPITAL CORP COM 04010L103 1,167 59,587 SH   SOLE   59,587 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 313 4,925 SH   SOLE   4,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,334 38,958 SH   SOLE   38,958 0 0
AT&T INC COM 00206R102 2,532 87,972 SH   SOLE   87,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 903 4,548 SH   SOLE   4,548 0 0
AVISTA CORP COM 05379B107 1,280 30,000 SH   SOLE   30,000 0 0
BANK MONTREAL QUE COM 063671101 1,540 15,012 SH   SOLE   15,012 0 0
BANK OZK COM 06417N103 259 6,150 SH   SOLE   6,150 0 0
BAR HBR BANKSHARES COM 066849100 1,132 39,538 SH   SOLE   39,538 0 0
BCE INC COM NEW 05534B760 1,985 40,255 SH   SOLE   40,255 0 0
BECTON DICKINSON & CO COM 075887109 486 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,400 5,036 SH   SOLE   5,036 0 0
BIOGEN INC COM 09062X103 419 1,210 SH   SOLE   1,210 0 0
BIO-TECHNE CORP COM 09073M104 1,801 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 762 18,483 SH   SOLE   18,483 0 0
BLACKROCK INC COM 09247X101 5,511 6,299 SH   SOLE   6,299 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 108 11,200 SH   SOLE   11,200 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 206 12,281 SH   SOLE   12,281 0 0
BLACKSTONE GROUP INC COM 09260D107 2,911 29,965 SH   SOLE   29,965 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,333 41,792 SH   SOLE   41,792 0 0
BOEING CO COM 097023105 2,767 11,552 SH   SOLE   11,552 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,507 37,523 SH   SOLE   37,523 0 0
BROADCOM INC COM 11135F101 6,756 14,169 SH   SOLE   14,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446 2,760 SH   SOLE   2,760 0 0
CANADIAN IMP BK COMM COM 136069101 3,377 29,663 SH   SOLE   29,663 0 0
CANADIAN NAT RES LTD COM 136385101 218 6,000 SH   SOLE   6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 229 2,980 SH   SOLE   2,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 321 2,075 SH   SOLE   2,075 0 0
CARDINAL HEALTH INC COM 14149Y108 655 11,480 SH   SOLE   11,480 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 231 4,751 SH   SOLE   4,751 0 0
CATERPILLAR INC COM 149123101 1,850 8,501 SH   SOLE   8,501 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,219 49,702 SH   SOLE   49,702 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 711 16,064 SH   SOLE   16,064 0 0
CHEVRON CORP NEW COM 166764100 2,450 23,393 SH   SOLE   23,393 0 0
CHUBB LIMITED COM H1467J104 1,127 7,093 SH   SOLE   7,093 0 0
CHURCH & DWIGHT INC COM 171340102 820 9,620 SH   SOLE   9,620 0 0
CISCO SYS INC COM 17275R102 5,792 109,283 SH   SOLE   109,283 0 0
CITIGROUP INC COM NEW 172967424 266 3,766 SH   SOLE   3,766 0 0
CLOROX CO DEL COM 189054109 2,182 12,128 SH   SOLE   12,128 0 0
CME GROUP INC COM 12572Q105 342 1,609 SH   SOLE   1,609 0 0
COCA COLA CO COM 191216100 743 13,724 SH   SOLE   13,724 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 723 12,195 SH   SOLE   12,195 0 0
COGNEX CORP COM 192422103 336 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 780 11,265 SH   SOLE   11,265 0 0
COHEN & STEERS INC COM 19247A100 258 3,145 SH   SOLE   3,145 0 0
COLGATE PALMOLIVE CO COM 194162103 213 2,616 SH   SOLE   2,616 0 0
COLUMBIA BKG SYS INC COM 197236102 404 10,477 SH   SOLE   10,477 0 0
COMCAST CORP NEW CL A 20030N101 1,414 24,791 SH   SOLE   24,791 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,369 28,855 SH   SOLE   28,855 0 0
CONAGRA BRANDS INC COM 205887102 926 25,440 SH   SOLE   25,440 0 0
CONOCOPHILLIPS COM 20825C104 814 13,366 SH   SOLE   13,366 0 0
CORESITE RLTY CORP COM 21870Q105 1,615 12,001 SH   SOLE   12,001 0 0
CORNING INC COM 219350105 7,900 193,159 SH   SOLE   193,159 0 0
CORTEVA INC COM 22052L104 2,254 50,817 SH   SOLE   50,817 0 0
COSTCO WHSL CORP NEW COM 22160K105 728 1,841 SH   SOLE   1,841 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,541 10,379 SH   SOLE   10,379 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,997 15,360 SH   SOLE   15,360 0 0
CSX CORP COM 126408103 2,436 75,945 SH   SOLE   75,945 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,029 19,225 SH   SOLE   19,225 0 0
CVS HEALTH CORP COM 126650100 2,311 27,693 SH   SOLE   27,693 0 0
DEERE & CO COM 244199105 829 2,350 SH   SOLE   2,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,441 12,735 SH   SOLE   12,735 0 0
DIGITAL RLTY TR INC COM 253868103 4,343 28,867 SH   SOLE   28,867 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 595 12,631 SH   SOLE   12,631 0 0
DISNEY WALT CO COM 254687106 5,735 32,630 SH   SOLE   32,630 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,888 19,210 SH   SOLE   19,210 0 0
DOLLAR GEN CORP NEW COM 256677105 1,750 8,088 SH   SOLE   8,088 0 0
DOW INC COM 260557103 1,554 24,553 SH   SOLE   24,553 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,900 19,245 SH   SOLE   19,245 0 0
EAGLE BANCORP MONT INC COM 26942G100 656 28,500 SH   SOLE   28,500 0 0
EATON CORP PLC SHS G29183103 308 2,078 SH   SOLE   2,078 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 4,092 251,323 SH   SOLE   251,323 0 0
EDAP TMS S A SPONSORED ADR 268311107 96 13,500 SH   SOLE   13,500 0 0
EMERSON ELEC CO COM 291011104 2,171 22,562 SH   SOLE   22,562 0 0
ENBRIDGE INC COM 29250N105 888 22,183 SH   SOLE   22,183 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 381 35,880 SH   SOLE   35,880 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264 10,944 SH   SOLE   10,944 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,088 39,849 SH   SOLE   39,849 0 0
EVERGY INC COM 30034W106 540 8,929 SH   SOLE   8,929 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,164 9,197 SH   SOLE   9,197 0 0
EXXON MOBIL CORP COM 30231G102 3,940 62,464 SH   SOLE   62,464 0 0
F N B CORP COM 302520101 147 11,947 SH   SOLE   11,947 0 0
FACEBOOK INC CL A 30303M102 2,867 8,246 SH   SOLE   8,246 0 0
FACTSET RESH SYS INC COM 303075105 884 2,635 SH   SOLE   2,635 0 0
FASTENAL CO COM 311900104 630 12,110 SH   SOLE   12,110 0 0
FEDEX CORP COM 31428X106 227 761 SH   SOLE   761 0 0
FIRST AMERN FINL CORP COM 31847R102 561 9,000 SH   SOLE   9,000 0 0
FIRST BANCORP INC ME COM 31866P102 705 23,930 SH   SOLE   23,930 0 0
FIRST HAWAIIAN INC COM 32051X108 474 16,725 SH   SOLE   16,725 0 0
FIRST HORIZON CORPORATION COM 320517105 292 16,908 SH   SOLE   16,908 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 851 20,350 SH   SOLE   20,350 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 135 13,225 SH   SOLE   13,225 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 263 4,260 SH   SOLE   4,260 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 599 22,606 SH   SOLE   22,606 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 460 8,000 SH   SOLE   8,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 314 8,197 SH   SOLE   8,197 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 422 10,140 SH   SOLE   10,140 0 0
GENERAL DYNAMICS CORP COM 369550108 668 3,550 SH   SOLE   3,550 0 0
GENERAL ELECTRIC CO COM 369604103 189 14,042 SH   SOLE   14,042 0 0
GENERAL MLS INC COM 370334104 1,112 18,249 SH   SOLE   18,249 0 0
GENTEX CORP COM 371901109 549 16,600 SH   SOLE   16,600 0 0
GENUINE PARTS CO COM 372460105 1,212 9,585 SH   SOLE   9,585 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,880 47,205 SH   SOLE   47,205 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,173 121,254 SH   SOLE   121,254 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 960 26,418 SH   SOLE   26,418 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 370 9,584 SH   SOLE   9,584 0 0
GRACO INC COM 384109104 422 5,580 SH   SOLE   5,580 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 515 9,865 SH   SOLE   9,865 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 680 3,680 SH   SOLE   3,680 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 528 4,940 SH   SOLE   4,940 0 0
HENRY SCHEIN INC COM 806407102 458 6,172 SH   SOLE   6,172 0 0
HERCULES CAPITAL INC COM 427096508 837 49,046 SH   SOLE   49,046 0 0
HESS MIDSTREAM LP CL A SHS 428103105 984 38,975 SH   SOLE   38,975 0 0
HOLOGIC INC COM 436440101 349 5,230 SH   SOLE   5,230 0 0
HOME BANCSHARES INC COM 436893200 471 19,085 SH   SOLE   19,085 0 0
HOME DEPOT INC COM 437076102 9,101 28,539 SH   SOLE   28,539 0 0
HONEYWELL INTL INC COM 438516106 1,374 6,266 SH   SOLE   6,266 0 0
HOULIHAN LOKEY INC CL A 441593100 257 3,140 SH   SOLE   3,140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,009 4,788 SH   SOLE   4,788 0 0
HUNTSMAN CORP COM 447011107 1,931 72,810 SH   SOLE   72,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 325 1,453 SH   SOLE   1,453 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 563 12,150 SH   SOLE   12,150 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,431 303,480 SH   SOLE   303,480 0 0
INGREDION INC COM 457187102 2,175 24,038 SH   SOLE   24,038 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,075 5,630 SH   SOLE   5,630 0 0
INTEL CORP COM 458140100 7,374 131,359 SH   SOLE   131,359 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 950 8,006 SH   SOLE   8,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,280 8,733 SH   SOLE   8,733 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,624 24,254 SH   SOLE   24,254 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 351 3,590 SH   SOLE   3,590 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,761 79,500 SH   SOLE   79,500 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,655 19,658 SH   SOLE   19,658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,272 3,590 SH   SOLE   3,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,110 16,564 SH   SOLE   16,564 0 0
ISHARES INC MSCI EMERG MRKT 464286533 267 4,169 SH   SOLE   4,169 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,028 91,410 SH   SOLE   91,410 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,878 25,593 SH   SOLE   25,593 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,357 14,787 SH   SOLE   14,787 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,345 59,272 SH   SOLE   59,272 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,708 80,508 SH   SOLE   80,508 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,333 55,068 SH   SOLE   55,068 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,780 61,258 SH   SOLE   61,258 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,143 51,362 SH   SOLE   51,362 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,131 19,765 SH   SOLE   19,765 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,995 25,292 SH   SOLE   25,292 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,961 24,752 SH   SOLE   24,752 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,658 30,252 SH   SOLE   30,252 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,618 58,371 SH   SOLE   58,371 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,595 13,613 SH   SOLE   13,613 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,245 7,850 SH   SOLE   7,850 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,096 21,772 SH   SOLE   21,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,039 9,197 SH   SOLE   9,197 0 0
ISHARES TR JPMORGAN USD EMG 464288281 901 8,010 SH   SOLE   8,010 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 722 14,285 SH   SOLE   14,285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 698 3,041 SH   SOLE   3,041 0 0
ISHARES TR S&P 100 ETF 464287101 639 3,255 SH   SOLE   3,255 0 0
ISHARES TR MSCI ACWI ETF 464288257 604 5,965 SH   SOLE   5,965 0 0
ISHARES TR CYBERSECURITY 46435U135 597 13,825 SH   SOLE   13,825 0 0
ISHARES TR CORE US AGGBD ET 464287226 494 4,287 SH   SOLE   4,287 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 468 4,851 SH   SOLE   4,851 0 0
ISHARES TR U.S. TECH ETF 464287721 378 3,800 SH   SOLE   3,800 0 0
ISHARES TR GENOMICS IMMUN 46435U192 352 6,765 SH   SOLE   6,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 318 4,243 SH   SOLE   4,243 0 0
ISHARES TR MSCI INDIA ETF 46429B598 299 6,750 SH   SOLE   6,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 283 3,209 SH   SOLE   3,209 0 0
ISHARES TR CORE S&P US VLU 464287663 272 3,780 SH   SOLE   3,780 0 0
ISHARES TR IBOXX INV CP ETF 464287242 267 1,988 SH   SOLE   1,988 0 0
ISHARES TR PFD AND INCM SEC 464288687 248 6,310 SH   SOLE   6,310 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 219 4,233 SH   SOLE   4,233 0 0
ISHARES TR MICRO-CAP ETF 464288869 217 1,420 SH   SOLE   1,420 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,602 51,863 SH   SOLE   51,863 0 0
JOHNSON & JOHNSON COM 478160104 4,907 29,786 SH   SOLE   29,786 0 0
JPMORGAN CHASE & CO COM 46625H100 7,922 50,935 SH   SOLE   50,935 0 0
KELLOGG CO COM 487836108 405 6,301 SH   SOLE   6,301 0 0
KIMBERLY-CLARK CORP COM 494368103 1,601 11,967 SH   SOLE   11,967 0 0
KINDER MORGAN INC DEL COM 49456B101 615 33,750 SH   SOLE   33,750 0 0
KLA CORP COM NEW 482480100 2,107 6,500 SH   SOLE   6,500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 449 22,487 SH   SOLE   22,487 0 0
KROGER CO COM 501044101 1,546 40,362 SH   SOLE   40,362 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,025 4,742 SH   SOLE   4,742 0 0
LAM RESEARCH CORP COM 512807108 4,218 6,482 SH   SOLE   6,482 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 981 9,395 SH   SOLE   9,395 0 0
LAMB WESTON HLDGS INC COM 513272104 469 5,812 SH   SOLE   5,812 0 0
LANCASTER COLONY CORP COM 513847103 290 1,500 SH   SOLE   1,500 0 0
LANDMARK BANCORP INC COM 51504L107 282 10,430 SH   SOLE   10,430 0 0
LEGGETT & PLATT INC COM 524660107 625 12,065 SH   SOLE   12,065 0 0
LEIDOS HOLDINGS INC COM 525327102 3,436 33,990 SH   SOLE   33,990 0 0
LIFE STORAGE INC COM 53223X107 473 4,406 SH   SOLE   4,406 0 0
LILLY ELI & CO COM 532457108 3,314 14,437 SH   SOLE   14,437 0 0
LINCOLN NATL CORP IND COM 534187109 1,942 30,906 SH   SOLE   30,906 0 0
LINDE PLC SHS G5494J103 2,816 9,740 SH   SOLE   9,740 0 0
LOCKHEED MARTIN CORP COM 539830109 4,343 11,478 SH   SOLE   11,478 0 0
LOGITECH INTL S A SHS H50430232 1,089 9,005 SH   SOLE   9,005 0 0
LOWES COS INC COM 548661107 797 4,109 SH   SOLE   4,109 0 0
MACKINAC FINL CORP COM 554571109 231 11,705 SH   SOLE   11,705 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 440 19,050 SH   SOLE   19,050 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 998 26,066 SH   SOLE   26,066 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 315 6,435 SH   SOLE   6,435 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3,272 201,574 SH   SOLE   201,574 0 0
MARATHON PETE CORP COM 56585A102 242 4,010 SH   SOLE   4,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104 277 759 SH   SOLE   759 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 691 6,554 SH   SOLE   6,554 0 0
MCDONALDS CORP COM 580135101 3,994 17,290 SH   SOLE   17,290 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 370 18,405 SH   SOLE   18,405 0 0
MEDTRONIC PLC SHS G5960L103 6,431 51,805 SH   SOLE   51,805 0 0
MERCK & CO INC COM 58933Y105 6,661 85,655 SH   SOLE   85,655 0 0
MFS MUN INCOME TR SH BEN INT 552738106 632 88,459 SH   SOLE   88,459 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,752 31,735 SH   SOLE   31,735 0 0
MICROSOFT CORP COM 594918104 19,606 72,373 SH   SOLE   72,373 0 0
MIDDLEBY CORP COM 596278101 260 1,500 SH   SOLE   1,500 0 0
MOELIS & CO CL A 60786M105 346 6,075 SH   SOLE   6,075 0 0
MONDELEZ INTL INC CL A 609207105 270 4,327 SH   SOLE   4,327 0 0
MOODYS CORP COM 615369105 1,240 3,422 SH   SOLE   3,422 0 0
NASDAQ INC COM 631103108 420 2,390 SH   SOLE   2,390 0 0
NATIONAL HEALTH INVS INC COM 63633D104 200 2,984 SH   SOLE   2,984 0 0
NATIONAL INSTRS CORP COM 636518102 1,773 41,930 SH   SOLE   41,930 0 0
NEOGENOMICS INC COM NEW 64049M209 483 10,700 SH   SOLE   10,700 0 0
NEOPHOTONICS CORP COM 64051T100 174 17,000 SH   SOLE   17,000 0 0
NETFLIX INC COM 64110L106 205 388 SH   SOLE   388 0 0
NEXTERA ENERGY INC COM 65339F101 1,850 25,252 SH   SOLE   25,252 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,901 24,890 SH   SOLE   24,890 0 0
NIKE INC CL B 654106103 698 4,521 SH   SOLE   4,521 0 0
NORFOLK SOUTHN CORP COM 655844108 2,655 10,005 SH   SOLE   10,005 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 317 23,275 SH   SOLE   23,275 0 0
NORTHWESTERN CORP COM NEW 668074305 403 6,700 SH   SOLE   6,700 0 0
NORTONLIFELOCK INC COM 668771108 1,870 68,713 SH   SOLE   68,713 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,296 25,164 SH   SOLE   25,164 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,425 100,430 SH   SOLE   100,430 0 0
OLD NATL BANCORP IND COM 680033107 321 18,250 SH   SOLE   18,250 0 0
OLD REP INTL CORP COM 680223104 1,413 56,709 SH   SOLE   56,709 0 0
OLIN CORP COM PAR $1 680665205 201 4,350 SH   SOLE   4,350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 459 12,642 SH   SOLE   12,642 0 0
OMNICOM GROUP INC COM 681919106 1,450 18,125 SH   SOLE   18,125 0 0
ORACLE CORP COM 68389X105 3,875 49,788 SH   SOLE   49,788 0 0
ORANGE SPONSORED ADR 684060106 240 21,000 SH   SOLE   21,000 0 0
ORIX CORP SPONSORED ADR 686330101 1,654 19,535 SH   SOLE   19,535 0 0
PACKAGING CORP AMER COM 695156109 5,748 42,444 SH   SOLE   42,444 0 0
PAYCHEX INC COM 704326107 5,864 54,653 SH   SOLE   54,653 0 0
PAYPAL HLDGS INC COM 70450Y103 293 1,006 SH   SOLE   1,006 0 0
PEPSICO INC COM 713448108 3,867 26,098 SH   SOLE   26,098 0 0
PFIZER INC COM 717081103 3,432 87,651 SH   SOLE   87,651 0 0
PHILIP MORRIS INTL INC COM 718172109 612 6,175 SH   SOLE   6,175 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,541 54,337 SH   SOLE   54,337 0 0
PINNACLE WEST CAP CORP COM 723484101 1,034 12,615 SH   SOLE   12,615 0 0
PNM RES INC COM 69349H107 969 19,860 SH   SOLE   19,860 0 0
PREMIER FINANCIAL CORP COM 74052F108 436 15,342 SH   SOLE   15,342 0 0
PROCTER AND GAMBLE CO COM 742718109 15,953 118,233 SH   SOLE   118,233 0 0
PRUDENTIAL FINL INC COM 744320102 1,404 13,699 SH   SOLE   13,699 0 0
PUBLIC STORAGE COM 74460D109 281 934 SH   SOLE   934 0 0
QUALCOMM INC COM 747525103 2,629 18,395 SH   SOLE   18,395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 243 1,840 SH   SOLE   1,840 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,082 36,124 SH   SOLE   36,124 0 0
REALTY INCOME CORP COM 756109104 1,147 17,181 SH   SOLE   17,181 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,903 70,367 SH   SOLE   70,367 0 0
ROYAL BK CDA COM 780087102 666 6,575 SH   SOLE   6,575 0 0
RPM INTL INC COM 749685103 532 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104 462 1,125 SH   SOLE   1,125 0 0
SAFETY INS GROUP INC COM 78648T100 1,425 18,203 SH   SOLE   18,203 0 0
SALESFORCE COM INC COM 79466L302 297 1,215 SH   SOLE   1,215 0 0
SANOFI SPONSORED ADR 80105N105 1,088 20,661 SH   SOLE   20,661 0 0
SAP SE SPON ADR 803054204 4,264 30,359 SH   SOLE   30,359 0 0
SCHWAB CHARLES CORP COM 808513105 1,808 24,825 SH   SOLE   24,825 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,028 152,933 SH   SOLE   152,933 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,936 37,750 SH   SOLE   37,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,497 88,638 SH   SOLE   88,638 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,527 20,192 SH   SOLE   20,192 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,434 13,789 SH   SOLE   13,789 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,195 11,468 SH   SOLE   11,468 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 920 11,758 SH   SOLE   11,758 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 7,206 SH   SOLE   7,206 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 262 4,805 SH   SOLE   4,805 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 890 22,050 SH   SOLE   22,050 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,965 22,343 SH   SOLE   22,343 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 780 21,253 SH   SOLE   21,253 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 563 6,953 SH   SOLE   6,953 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 1,499 SH   SOLE   1,499 0 0
SHOPIFY INC CL A 82509L107 752 515 SH   SOLE   515 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,210 65,680 SH   SOLE   65,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 931 4,855 SH   SOLE   4,855 0 0
SMUCKER J M CO COM NEW 832696405 983 7,590 SH   SOLE   7,590 0 0
SONOCO PRODS CO COM 835495102 2,137 31,938 SH   SOLE   31,938 0 0
SOUTHERN CO COM 842587107 4,275 70,653 SH   SOLE   70,653 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 971 25,400 SH   SOLE   25,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 295 1,780 SH   SOLE   1,780 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 438 11,913 SH   SOLE   11,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,510 12,873 SH   SOLE   12,873 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,168 6,452 SH   SOLE   6,452 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,767 56,469 SH   SOLE   56,469 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 795 25,940 SH   SOLE   25,940 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 595 11,825 SH   SOLE   11,825 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 483 9,739 SH   SOLE   9,739 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 203 4,300 SH   SOLE   4,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,280 6,243 SH   SOLE   6,243 0 0
STARBUCKS CORP COM 855244109 3,308 29,586 SH   SOLE   29,586 0 0
STRYKER CORPORATION COM 863667101 381 1,465 SH   SOLE   1,465 0 0
SUPERIOR GROUP OF CO INC COM 868358102 325 13,575 SH   SOLE   13,575 0 0
SYSCO CORP COM 871829107 203 2,617 SH   SOLE   2,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,725 105,903 SH   SOLE   105,903 0 0
TARGET CORP COM 87612E106 3,262 13,493 SH   SOLE   13,493 0 0
TE CONNECTIVITY LTD REG SHS H84989104 960 7,097 SH   SOLE   7,097 0 0
TESLA INC COM 88160R101 270 397 SH   SOLE   397 0 0
TEXAS INSTRS INC COM 882508104 3,488 18,140 SH   SOLE   18,140 0 0
TJX COS INC NEW COM 872540109 359 5,324 SH   SOLE   5,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,374 9,178 SH   SOLE   9,178 0 0
TRUIST FINL CORP COM 89832Q109 399 7,193 SH   SOLE   7,193 0 0
UMPQUA HLDGS CORP COM 904214103 661 35,825 SH   SOLE   35,825 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,933 50,136 SH   SOLE   50,136 0 0
UNION PAC CORP COM 907818108 1,642 7,466 SH   SOLE   7,466 0 0
UNITED BANKSHARES INC WEST V COM 909907107 400 10,950 SH   SOLE   10,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,251 30,055 SH   SOLE   30,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,409 11,012 SH   SOLE   11,011 0 0
UNUM GROUP COM 91529Y106 931 32,795 SH   SOLE   32,795 0 0
US BANCORP DEL COM NEW 902973304 2,963 52,002 SH   SOLE   52,002 0 0
US ECOLOGY INC COM 91734M103 447 11,910 SH   SOLE   11,910 0 0
V F CORP COM 918204108 697 8,490 SH   SOLE   8,490 0 0
VALLEY NATL BANCORP COM 919794107 142 10,560 SH   SOLE   10,560 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3,978 156,315 SH   SOLE   156,315 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 204 11,300 SH   SOLE   11,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,512 8,310 SH   SOLE   8,310 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,470 16,346 SH   SOLE   16,346 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,360 16,555 SH   SOLE   16,555 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 740 14,760 SH   SOLE   14,760 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,627 77,842 SH   SOLE   77,842 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,538 20,364 SH   SOLE   20,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 962 4,269 SH   SOLE   4,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 1,189 SH   SOLE   1,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 409 1,725 SH   SOLE   1,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,838 70,677 SH   SOLE   70,677 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 5,969 SH   SOLE   5,969 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,303 41,639 SH   SOLE   41,639 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,528 78,922 SH   SOLE   78,922 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,343 24,650 SH   SOLE   24,650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362 2,340 SH   SOLE   2,340 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 832 12,673 SH   SOLE   12,673 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,012 19,650 SH   SOLE   19,650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317 3,023 SH   SOLE   3,023 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 211 2,640 SH   SOLE   2,640 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,792 12,017 SH   SOLE   12,017 0 0
VENTAS INC COM 92276F100 840 14,715 SH   SOLE   14,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,054 18,816 SH   SOLE   18,817 0 0
VIATRIS INC COM 92556V106 794 55,548 SH   SOLE   55,548 0 0
VISA INC COM CL A 92826C839 1,017 4,348 SH   SOLE   4,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,654 31,435 SH   SOLE   31,435 0 0
WALMART INC COM 931142103 2,178 15,447 SH   SOLE   15,447 0 0
WASTE MGMT INC DEL COM 94106L109 1,258 8,979 SH   SOLE   8,979 0 0
WATSCO INC COM 942622200 3,899 13,603 SH   SOLE   13,603 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,535 79,056 SH   SOLE   79,056 0 0
WESTERN DIGITAL CORP. COM 958102105 1,213 17,040 SH   SOLE   17,040 0 0
WILLIAMS SONOMA INC COM 969904101 479 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 778 22,975 SH   SOLE   22,975 0 0
WP CAREY INC COM 92936U109 379 5,080 SH   SOLE   5,080 0 0
XILINX INC COM 983919101 3,368 23,286 SH   SOLE   23,286 0 0
YUM BRANDS INC COM 988498101 421 3,656 SH   SOLE   3,656 0 0
YUM CHINA HLDGS INC COM 98850P109 226 3,413 SH   SOLE   3,413 0 0
ZOETIS INC CL A 98978V103 297 1,594 SH   SOLE   1,594 0 0