ProVise Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABBOTT LABS	COM	002824100	670	7,717	SH		SOLE		7,717	0	0
ABBVIE INC	COM	00287Y109	2,030	22,928	SH		SOLE		22,928	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	440	7,402	SH		SOLE		7,402	0	0
AEGON N V	NY REGISTRY SHS	007924103	295	65,091	SH		SOLE		65,091	0	0
AIR PRODS & CHEMS INC	COM	009158106	563	2,395	SH		SOLE		2,395	0	0
ALLERGAN PLC	SHS	G0177J108	1,093	5,715	SH		SOLE		5,715	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,753	2,807	SH		SOLE		2,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,154	5,341	SH		SOLE		5,341	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,472	287,684	SH		SOLE		287,684	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	97	11,421	SH		SOLE		11,421	0	0
ALTRIA GROUP INC	COM	02209S103	523	10,478	SH		SOLE		10,478	0	0
AMAZON COM INC	COM	023135106	13,295	7,195	SH		SOLE		7,195	0	0
AMERICAN EXPRESS CO	COM	025816109	6,916	55,557	SH		SOLE		55,557	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	270	5,255	SH		SOLE		5,255	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,322	39,072	SH		SOLE		39,072	0	0
AMGEN INC	COM	031162100	2,951	12,242	SH		SOLE		12,242	0	0
ANALOG DEVICES INC	COM	032654105	7,187	60,474	SH		SOLE		60,473	0	0
ANTHEM INC	COM	036752103	589	1,949	SH		SOLE		1,949	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	296	6,200	SH		SOLE		6,200	0	0
APPLE INC	COM	037833100	9,697	33,021	SH		SOLE		33,021	0	0
APYX MED CORP	COM	03837C106	1,479	174,790	SH		SOLE		174,790	0	0
ARCONIC INC	COM	03965L100	212	6,900	SH		SOLE		6,900	0	0
AT&T INC	COM	00206R102	2,455	62,827	SH		SOLE		62,827	0	0
ATLASSIAN CORP PLC	CL A	G06242104	307	2,550	SH		SOLE		2,550	0	0
BANK AMER CORP	COM	060505104	3,159	89,681	SH		SOLE		89,680	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,516	49,985	SH		SOLE		49,985	0	0
BAXTER INTL INC	COM	071813109	444	5,314	SH		SOLE		5,314	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,004	30,924	SH		SOLE		30,924	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,616	385,194	SH		SOLE		385,193	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,120	80,138	SH		SOLE		80,137	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,478	109,988	SH		SOLE		109,987	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,199	93,140	SH		SOLE		93,140	0	0
BLACKROCK INC	COM	09247X101	9,078	18,058	SH		SOLE		18,058	0	0
BLACKROCK INCOME TR INC	COM	09247F100	129	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	366	23,467	SH		SOLE		23,467	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	697	42,513	SH		SOLE		42,513	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	551	38,673	SH		SOLE		38,673	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	172	11,340	SH		SOLE		11,340	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2,088	134,530	SH		SOLE		134,530	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	662	43,475	SH		SOLE		43,475	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	208	15,687	SH		SOLE		15,687	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	191	12,900	SH		SOLE		12,900	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	136	10,000	SH		SOLE		10,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	629	25,852	SH		SOLE		25,852	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,518	62,881	SH		SOLE		62,881	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,407	96,420	SH		SOLE		96,420	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	379	42,672	SH		SOLE		42,672	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	833	104,253	SH		SOLE		104,253	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,003	117,811	SH		SOLE		117,811	0	0
BOEING CO	COM	097023105	966	2,964	SH		SOLE		2,964	0	0
BOOKING HLDGS INC	COM	09857L108	3,485	1,697	SH		SOLE		1,697	0	0
BP PLC	SPONSORED ADR	055622104	229	6,068	SH		SOLE		6,068	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,220	112,478	SH		SOLE		112,477	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	71	19,000	SH		SOLE		19,000	0	0
CBRE GROUP INC	CL A	12504L109	248	4,050	SH		SOLE		4,050	0	0
CENTERSTATE BK CORP	COM	15201P109	605	24,222	SH		SOLE		24,221	0	0
CERNER CORP	COM	156782104	212	2,890	SH		SOLE		2,890	0	0
CHEVRON CORP NEW	COM	166764100	1,934	16,049	SH		SOLE		16,049	0	0
CHUBB LIMITED	COM	H1467J104	363	2,330	SH		SOLE		2,330	0	0
CISCO SYS INC	COM	17275R102	1,430	29,819	SH		SOLE		29,819	0	0
CITIGROUP INC	COM NEW	172967424	10,117	126,631	SH		SOLE		126,631	0	0
COCA COLA CO	COM	191216100	8,040	145,252	SH		SOLE		145,252	0	0
COLGATE PALMOLIVE CO	COM	194162103	863	12,538	SH		SOLE		12,538	0	0
COMCAST CORP NEW	CL A	20030N101	9,303	206,871	SH		SOLE		206,871	0	0
COMPASS MINERALS INTL INC	COM	20451N101	244	4,009	SH		SOLE		4,009	0	0
CONOCOPHILLIPS	COM	20825C104	291	4,471	SH		SOLE		4,470	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	304	1,600	SH		SOLE		1,600	0	0
CORESITE RLTY CORP	COM	21870Q105	261	2,330	SH		SOLE		2,330	0	0
CUMMINS INC	COM	231021106	251	1,400	SH		SOLE		1,400	0	0
CVS HEALTH CORP	COM	126650100	10,083	135,719	SH		SOLE		135,719	0	0
DEERE & CO	COM	244199105	311	1,795	SH		SOLE		1,795	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	629	10,754	SH		SOLE		10,754	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,069	6,348	SH		SOLE		6,348	0	0
DISCOVER FINL SVCS	COM	254709108	264	3,109	SH		SOLE		3,109	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,200	22,125	SH		SOLE		22,125	0	0
DOMINION ENERGY INC	COM	25746U109	1,602	19,339	SH		SOLE		19,339	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,621	28,739	SH		SOLE		28,739	0	0
DWS MUN INCOME TR NEW	COM	233368109	316	27,896	SH		SOLE		27,896	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	453	34,212	SH		SOLE		34,212	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	156	12,243	SH		SOLE		12,243	0	0
ELECTRONIC ARTS INC	COM	285512109	328	3,048	SH		SOLE		3,048	0	0
EMERSON ELEC CO	COM	291011104	2,199	28,835	SH		SOLE		28,835	0	0
ENBRIDGE INC	COM	29250N105	8,609	216,474	SH		SOLE		216,474	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	267	20,846	SH		SOLE		20,846	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,644	164,931	SH		SOLE		164,931	0	0
EPAM SYS INC	COM	29414B104	344	1,621	SH		SOLE		1,621	0	0
EXXON MOBIL CORP	COM	30231G102	2,865	41,053	SH		SOLE		41,053	0	0
FACEBOOK INC	CL A	30303M102	3,160	15,395	SH		SOLE		15,395	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,681	119,217	SH		SOLE		119,217	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	214	14,565	SH		SOLE		14,565	0	0
FIRST BANCORP INC ME	COM	31866P102	782	25,879	SH		SOLE		25,879	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	2,445	107,297	SH		SOLE		107,297	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	746	29,278	SH		SOLE		29,278	0	0
FIRSTENERGY CORP	COM	337932107	1,166	23,995	SH		SOLE		23,995	0	0
FLOWERS FOODS INC	COM	343498101	423	19,455	SH		SOLE		19,455	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,513	14,253	SH		SOLE		14,252	0	0
GENERAL ELECTRIC CO	COM	369604103	225	20,174	SH		SOLE		20,174	0	0
GENERAL MLS INC	COM	370334104	6,725	125,562	SH		SOLE		125,562	0	0
GENUINE PARTS CO	COM	372460105	2,405	22,641	SH		SOLE		22,641	0	0
GILEAD SCIENCES INC	COM	375558103	265	4,082	SH		SOLE		4,082	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	497	10,586	SH		SOLE		10,586	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	852	3,706	SH		SOLE		3,706	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3,809	257,193	SH		SOLE		257,193	0	0
HANCOCK JOHN INVS TR	COM	410142103	181	10,175	SH		SOLE		10,175	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	223	9,772	SH		SOLE		9,772	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	234	10,500	SH		SOLE		10,500	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	150	16,708	SH		SOLE		16,708	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	223	2,010	SH		SOLE		2,010	0	0
HOME DEPOT INC	COM	437076102	1,582	7,246	SH		SOLE		7,246	0	0
HONEYWELL INTL INC	COM	438516106	607	3,431	SH		SOLE		3,431	0	0
HOWARD HUGHES CORP	COM	44267D107	223	1,760	SH		SOLE		1,760	0	0
ILLINOIS TOOL WKS INC	COM	452308109	322	1,795	SH		SOLE		1,795	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	2,498	64,675	SH		SOLE		64,674	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,205	60,147	SH		SOLE		60,147	0	0
INTEL CORP	COM	458140100	483	8,070	SH		SOLE		8,069	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	360	2,688	SH		SOLE		2,688	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	423	18,295	SH		SOLE		18,295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,841	133,746	SH		SOLE		133,745	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	375	17,470	SH		SOLE		17,470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,389	65,198	SH		SOLE		65,197	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,714	126,198	SH		SOLE		126,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	660	9,449	SH		SOLE		9,449	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218	1,103	SH		SOLE		1,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,873	39,970	SH		SOLE		39,970	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	621	32,900	SH		SOLE		32,900	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	913	9,513	SH		SOLE		9,513	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	950	16,278	SH		SOLE		16,278	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	429	18,385	SH		SOLE		18,385	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	177	11,791	SH		SOLE		11,791	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	667	3,136	SH		SOLE		3,136	0	0
IQVIA HLDGS INC	COM	46266C105	1,155	7,473	SH		SOLE		7,473	0	0
ISHARES TR	SELECT DIVID ETF	464287168	258	2,439	SH		SOLE		2,439	0	0
ISHARES TR	CORE S&P500 ETF	464287200	613	1,896	SH		SOLE		1,896	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	214	4,775	SH		SOLE		4,775	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,319	6,810	SH		SOLE		6,810	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,578	51,522	SH		SOLE		51,521	0	0
ISHARES TR	RUS MID CAP ETF	464287499	220	3,682	SH		SOLE		3,682	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,141	39,552	SH		SOLE		39,551	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	535	2,248	SH		SOLE		2,248	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,663	26,508	SH		SOLE		26,508	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	702	4,235	SH		SOLE		4,235	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	439	4,715	SH		SOLE		4,715	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,561	125,946	SH		SOLE		125,946	0	0
ISHARES TR	S&P SML 600 GWT	464287887	293	1,516	SH		SOLE		1,516	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,085	9,521	SH		SOLE		9,521	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	706	5,877	SH		SOLE		5,877	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	236	1,880	SH		SOLE		1,880	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,874	16,965	SH		SOLE		16,965	0	0
ISHARES TR	PFD AND INCM SEC	464288687	661	17,584	SH		SOLE		17,584	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	241	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,065	41,452	SH		SOLE		41,452	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,978	174,114	SH		SOLE		174,114	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,036	8,254	SH		SOLE		8,254	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	459	7,038	SH		SOLE		7,038	0	0
JOHNSON & JOHNSON	COM	478160104	8,193	56,167	SH		SOLE		56,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,618	33,127	SH		SOLE		33,127	0	0
KIMBERLY CLARK CORP	COM	494368103	232	1,684	SH		SOLE		1,684	0	0
KINDER MORGAN INC DEL	COM	49456B101	346	16,359	SH		SOLE		16,358	0	0
KKR & CO INC	CL A	48251W104	377	12,915	SH		SOLE		12,915	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,019	11,414	SH		SOLE		11,414	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	326	2,595	SH		SOLE		2,595	0	0
LOCKHEED MARTIN CORP	COM	539830109	851	2,186	SH		SOLE		2,186	0	0
LOWES COS INC	COM	548661107	6,450	53,858	SH		SOLE		53,857	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,916	30,471	SH		SOLE		30,470	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,057	50,240	SH		SOLE		50,240	0	0
MASTERCARD INC	CL A	57636Q104	3,626	12,143	SH		SOLE		12,143	0	0
MCDONALDS CORP	COM	580135101	1,508	7,633	SH		SOLE		7,632	0	0
MCKESSON CORP	COM	58155Q103	1,990	14,386	SH		SOLE		14,386	0	0
MEDTRONIC PLC	SHS	G5960L103	207	1,825	SH		SOLE		1,825	0	0
MERCK & CO INC	COM	58933Y105	2,310	25,394	SH		SOLE		25,394	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	81	21,225	SH		SOLE		21,225	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	343	10,300	SH		SOLE		10,300	0	0
MICROSOFT CORP	COM	594918104	12,374	127,158	SH		SOLE		127,158	0	0
MONDELEZ INTL INC	CL A	609207105	982	17,838	SH		SOLE		17,838	0	0
MSCI INC	COM	55354G100	2,830	10,960	SH		SOLE		10,960	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,243	80,634	SH		SOLE		80,634	0	0
NEXTERA ENERGY INC	COM	65339F101	651	2,690	SH		SOLE		2,690	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,050	85,011	SH		SOLE		85,011	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	231	13,864	SH		SOLE		13,864	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	278	19,346	SH		SOLE		19,346	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,242	83,515	SH		SOLE		83,515	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	480	48,050	SH		SOLE		48,050	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	239	32,314	SH		SOLE		32,314	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	301	18,357	SH		SOLE		18,357	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	358	24,518	SH		SOLE		24,518	0	0
NVIDIA CORP	COM	67066G104	419	1,779	SH		SOLE		1,779	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,252	2,856	SH		SOLE		2,856	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	46	14,313	SH		SOLE		14,313	0	0
OMNICOM GROUP INC	COM	681919106	723	8,925	SH		SOLE		8,925	0	0
ORACLE CORP	COM	68389X105	1,541	29,070	SH		SOLE		29,070	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,536	135,553	SH		SOLE		135,553	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	4,882	121,013	SH		SOLE		121,013	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	563	17,278	SH		SOLE		17,277	0	0
PAYCHEX INC	COM	704326107	299	3,513	SH		SOLE		3,513	0	0
PEPSICO INC	COM	713448108	9,462	69,233	SH		SOLE		69,232	0	0
PFIZER INC	COM	717081103	9,158	233,761	SH		SOLE		233,761	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,640	31,020	SH		SOLE		31,019	0	0
PHILLIPS 66	COM	718546104	324	2,905	SH		SOLE		2,905	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,649	50,833	SH		SOLE		50,832	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,806	57,150	SH		SOLE		57,150	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	478	25,105	SH		SOLE		25,105	0	0
PNC FINL SVCS GROUP INC	COM	693475105	200	1,256	SH		SOLE		1,256	0	0
PROCTER & GAMBLE CO	COM	742718109	11,631	93,126	SH		SOLE		93,126	0	0
PULTE GROUP INC	COM	745867101	483	12,437	SH		SOLE		12,437	0	0
QUALCOMM INC	COM	747525103	523	5,928	SH		SOLE		5,928	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	437	4,092	SH		SOLE		4,092	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	229	610	SH		SOLE		610	0	0
REPUBLIC SVCS INC	COM	760759100	515	5,750	SH		SOLE		5,750	0	0
SALESFORCE COM INC	COM	79466L302	1,218	7,490	SH		SOLE		7,490	0	0
SANOFI	SPONSORED ADR	80105N105	8,656	172,438	SH		SOLE		172,438	0	0
SCHLUMBERGER LTD	COM	806857108	502	12,483	SH		SOLE		12,483	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,986	38,834	SH		SOLE		38,833	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,467	84,195	SH		SOLE		84,195	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,285	218,331	SH		SOLE		218,331	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,343	138,778	SH		SOLE		138,778	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,760	478,143	SH		SOLE		478,143	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,562	152,858	SH		SOLE		152,858	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	382	13,943	SH		SOLE		13,943	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,386	158,686	SH		SOLE		158,686	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,722	305,970	SH		SOLE		305,970	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,638	167,651	SH		SOLE		167,650	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,701	87,975	SH		SOLE		87,975	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	650	14,144	SH		SOLE		14,144	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,918	57,804	SH		SOLE		57,804	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	464	8,200	SH		SOLE		8,200	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	234	6,767	SH		SOLE		6,767	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,057	135,410	SH		SOLE		135,410	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	612	6,007	SH		SOLE		6,007	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	347	5,779	SH		SOLE		5,779	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	448	14,549	SH		SOLE		14,549	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,052	44,197	SH		SOLE		44,197	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	223	9,150	SH		SOLE		9,150	0	0
SERVICENOW INC	COM	81762P102	331	1,171	SH		SOLE		1,171	0	0
SILK ROAD MEDICAL INC	COM	82710M100	254	6,284	SH		SOLE		6,284	0	0
SONOCO PRODS CO	COM	835495102	291	4,718	SH		SOLE		4,718	0	0
SOUTHERN CO	COM	842587107	3,057	47,987	SH		SOLE		47,987	0	0
SOUTHWEST AIRLS CO	COM	844741108	268	4,969	SH		SOLE		4,969	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	276	1,934	SH		SOLE		1,933	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,762	53,617	SH		SOLE		53,617	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	690	2,142	SH		SOLE		2,142	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	391	1,042	SH		SOLE		1,042	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	1,907	32,322	SH		SOLE		32,321	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	396	6,794	SH		SOLE		6,794	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,443	190,041	SH		SOLE		190,041	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	681	8,635	SH		SOLE		8,635	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,189	85,174	SH		SOLE		85,174	0	0
SQUARE INC	CL A	852234103	302	4,821	SH		SOLE		4,821	0	0
STARBUCKS CORP	COM	855244109	3,890	44,246	SH		SOLE		44,246	0	0
STONECO LTD	COM CL A	G85158106	541	13,570	SH		SOLE		13,570	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	246	6,284	SH		SOLE		6,284	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	177	30,610	SH		SOLE		30,610	0	0
TEXAS INSTRS INC	COM	882508104	471	3,672	SH		SOLE		3,672	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,442	114,425	SH		SOLE		114,425	0	0
TOTAL S A	SPONSORED ADS	89151E109	445	8,050	SH		SOLE		8,050	0	0
TRUIST FINL CORP	COM	89832Q109	819	14,550	SH		SOLE		14,550	0	0
UNILEVER PLC	SPON ADR NEW	904767704	611	10,690	SH		SOLE		10,690	0	0
UNION PACIFIC CORP	COM	907818108	222	1,230	SH		SOLE		1,230	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,146	18,332	SH		SOLE		18,332	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,795	65,406	SH		SOLE		65,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	500	1,699	SH		SOLE		1,699	0	0
US BANCORP DEL	COM NEW	902973304	835	14,088	SH		SOLE		14,088	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,632	28,109	SH		SOLE		28,109	0	0
VALLEY NATL BANCORP	COM	919794107	3,763	328,616	SH		SOLE		328,616	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	1,448	26,428	SH		SOLE		26,428	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,548	68,819	SH		SOLE		68,819	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	841	10,034	SH		SOLE		10,034	0	0
VANGUARD GROUP	DIV APP ETF	921908844	34,956	280,409	SH		SOLE		280,408	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	826	2,793	SH		SOLE		2,792	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,260	44,133	SH		SOLE		44,133	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,051	25,514	SH		SOLE		25,514	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,420	26,081	SH		SOLE		26,080	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,500	12,581	SH		SOLE		12,581	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,920	21,307	SH		SOLE		21,306	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,192	17,914	SH		SOLE		17,913	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,915	26,979	SH		SOLE		26,979	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,659	47,214	SH		SOLE		47,214	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,613	15,777	SH		SOLE		15,777	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,001	18,338	SH		SOLE		18,338	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,044	23,478	SH		SOLE		23,478	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	271	4,632	SH		SOLE		4,632	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,287	66,697	SH		SOLE		66,697	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,371	22,535	SH		SOLE		22,535	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,160	39,001	SH		SOLE		39,001	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	686	7,511	SH		SOLE		7,511	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,669	29,969	SH		SOLE		29,968	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,565	27,370	SH		SOLE		27,370	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	362	5,669	SH		SOLE		5,669	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	557	7,735	SH		SOLE		7,735	0	0
VENTAS INC	COM	92276F100	1,666	28,848	SH		SOLE		28,847	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,212	68,603	SH		SOLE		68,602	0	0
VIAVI SOLUTIONS INC	COM	925550105	332	22,164	SH		SOLE		22,164	0	0
VISA INC	COM CL A	92826C839	10,179	54,174	SH		SOLE		54,173	0	0
WALMART INC	COM	931142103	1,845	15,522	SH		SOLE		15,522	0	0
WELLS FARGO CO NEW	COM	949746101	10,680	198,499	SH		SOLE		198,499	0	0
WELLTOWER INC	COM	95040Q104	2,751	33,637	SH		SOLE		33,637	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	238	26,200	SH		SOLE		26,200	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,339	296,151	SH		SOLE		296,151	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	177	13,290	SH		SOLE		13,290	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,474	72,655	SH		SOLE		72,655	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	224	4,901	SH		SOLE		4,901	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,458	380,085	SH		SOLE		380,085	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,781	51,992	SH		SOLE		51,991	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	285	5,295	SH		SOLE		5,295	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	802	15,932	SH		SOLE		15,931	0	0
WPP PLC NEW	ADR	92937A102	9,137	129,983	SH		SOLE		129,983	0	0