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
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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
3M CO	COM	88579Y101	764	5,593	SH		SOLE		5,593	0	0
ABBOTT LABS	COM	002824100	585	7,417	SH		SOLE		7,417	0	0
ABBVIE INC	COM	00287Y109	4,235	55,588	SH		SOLE		55,588	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	257	1,156	SH		SOLE		1,156	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	429	7,219	SH		SOLE		7,219	0	0
AEGON N V	NY REGISTRY SHS	007924103	162	65,091	SH		SOLE		65,091	0	0
AIR PRODS & CHEMS INC	COM	009158106	459	2,298	SH		SOLE		2,298	0	0
ALBEMARLE CORP	COM	012653101	309	5,477	SH		SOLE		5,477	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228	1,172	SH		SOLE		1,172	0	0
ALLERGAN PLC	SHS	G0177J108	955	5,390	SH		SOLE		5,390	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,806	4,997	SH		SOLE		4,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,011	2,589	SH		SOLE		2,589	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	43	12,437	SH		SOLE		12,437	0	0
ALTRIA GROUP INC	COM	02209S103	478	12,371	SH		SOLE		12,371	0	0
AMAZON COM INC	COM	023135106	13,381	6,863	SH		SOLE		6,863	0	0
AMERICAN EXPRESS CO	COM	025816109	4,438	51,841	SH		SOLE		51,841	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,335	37,679	SH		SOLE		37,679	0	0
AMGEN INC	COM	031162100	2,443	12,051	SH		SOLE		12,051	0	0
ANALOG DEVICES INC	COM	032654105	5,181	57,787	SH		SOLE		57,787	0	0
ANTHEM INC	COM	036752103	517	2,279	SH		SOLE		2,279	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	204	6,075	SH		SOLE		6,075	0	0
APPLE INC	COM	037833100	8,224	32,342	SH		SOLE		32,342	0	0
APYX MED CORP	COM	03837C106	627	174,790	SH		SOLE		174,790	0	0
AT&T INC	COM	00206R102	1,957	67,138	SH		SOLE		67,138	0	0
ATLASSIAN CORP PLC	CL A	G06242104	315	2,295	SH		SOLE		2,295	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,549	45,983	SH		SOLE		45,983	0	0
BAXTER INTL INC	COM	071813109	331	4,078	SH		SOLE		4,078	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,353	29,279	SH		SOLE		29,279	0	0
BK OF AMERICA CORP	COM	060505104	1,647	77,542	SH		SOLE		77,542	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,145	388,859	SH		SOLE		388,859	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	886	75,947	SH		SOLE		75,947	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	871	88,790	SH		SOLE		88,790	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,049	104,801	SH		SOLE		104,801	0	0
BLACKROCK INC	COM	09247X101	7,488	17,019	SH		SOLE		17,019	0	0
BLACKROCK INCOME TR INC	COM	09247F100	123	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	365	24,142	SH		SOLE		24,142	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	518	41,013	SH		SOLE		41,013	0	0
BLACKROCK MUN BD TR	COM	09249H104	1,931	135,005	SH		SOLE		135,005	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	394	30,173	SH		SOLE		30,173	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	151	11,340	SH		SOLE		11,340	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	205	15,687	SH		SOLE		15,687	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	810	58,975	SH		SOLE		58,975	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	175	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	292	13,391	SH		SOLE		13,391	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,620	57,491	SH		SOLE		57,491	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,202	97,006	SH		SOLE		97,006	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	338	41,172	SH		SOLE		41,172	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	683	95,203	SH		SOLE		95,203	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	839	112,636	SH		SOLE		112,636	0	0
BOEING CO	COM	097023105	374	2,509	SH		SOLE		2,509	0	0
BOOKING HLDGS INC	COM	09857L108	2,030	1,509	SH		SOLE		1,509	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,782	121,674	SH		SOLE		121,674	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	73	19,000	SH		SOLE		19,000	0	0
CENTERSTATE BK CORP	COM	15201P109	442	25,646	SH		SOLE		25,646	0	0
CHEVRON CORP NEW	COM	166764100	1,047	14,451	SH		SOLE		14,451	0	0
CISCO SYS INC	COM	17275R102	1,700	43,255	SH		SOLE		43,255	0	0
CITIGROUP INC	COM NEW	172967424	5,203	123,526	SH		SOLE		123,526	0	0
COCA COLA CO	COM	191216100	6,126	138,443	SH		SOLE		138,443	0	0
COLGATE PALMOLIVE CO	COM	194162103	781	11,773	SH		SOLE		11,773	0	0
COMCAST CORP NEW	CL A	20030N101	7,021	204,211	SH		SOLE		204,211	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	324	2,260	SH		SOLE		2,260	0	0
CVS HEALTH CORP	COM	126650100	7,911	133,331	SH		SOLE		133,331	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	782	6,148	SH		SOLE		6,148	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,888	19,545	SH		SOLE		19,545	0	0
DOMINION ENERGY INC	COM	25746U109	1,366	18,929	SH		SOLE		18,929	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,251	27,836	SH		SOLE		27,836	0	0
DWS MUN INCOME TR	COM	233368109	301	27,896	SH		SOLE		27,896	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	335	31,712	SH		SOLE		31,712	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	159	13,293	SH		SOLE		13,293	0	0
ELECTRONIC ARTS INC	COM	285512109	296	2,956	SH		SOLE		2,956	0	0
EMERSON ELEC CO	COM	291011104	1,376	28,875	SH		SOLE		28,875	0	0
ENBRIDGE INC	COM	29250N105	6,253	214,961	SH		SOLE		214,961	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	89	19,310	SH		SOLE		19,310	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,281	159,511	SH		SOLE		159,511	0	0
EPAM SYS INC	COM	29414B104	295	1,587	SH		SOLE		1,587	0	0
EXXON MOBIL CORP	COM	30231G102	1,609	42,374	SH		SOLE		42,374	0	0
FACEBOOK INC	CL A	30303M102	2,621	15,713	SH		SOLE		15,713	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,566	120,002	SH		SOLE		120,002	0	0
FIRST BANCORP INC ME	COM	31866P102	531	24,121	SH		SOLE		24,121	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,920	108,365	SH		SOLE		108,365	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	476	26,778	SH		SOLE		26,778	0	0
FIRSTENERGY CORP	COM	337932107	914	22,820	SH		SOLE		22,820	0	0
FLOWERS FOODS INC	COM	343498101	404	19,710	SH		SOLE		19,710	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,773	13,403	SH		SOLE		13,403	0	0
GENERAL ELECTRIC CO	COM	369604103	161	20,264	SH		SOLE		20,264	0	0
GENERAL MLS INC	COM	370334104	6,410	121,466	SH		SOLE		121,466	0	0
GENUINE PARTS CO	COM	372460105	1,476	21,925	SH		SOLE		21,925	0	0
GILEAD SCIENCES INC	COM	375558103	264	3,536	SH		SOLE		3,536	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	391	10,323	SH		SOLE		10,323	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	450	2,909	SH		SOLE		2,909	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3,771	270,498	SH		SOLE		270,498	0	0
HANCOCK JOHN INVS TR	COM	410142103	128	10,175	SH		SOLE		10,175	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	162	10,500	SH		SOLE		10,500	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	109	16,708	SH		SOLE		16,708	0	0
HOME DEPOT INC	COM	437076102	1,511	8,092	SH		SOLE		8,092	0	0
HONEYWELL INTL INC	COM	438516106	463	3,459	SH		SOLE		3,459	0	0
ILLINOIS TOOL WKS INC	COM	452308109	248	1,743	SH		SOLE		1,743	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	1,481	59,730	SH		SOLE		59,730	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,248	63,237	SH		SOLE		63,237	0	0
INTEL CORP	COM	458140100	424	7,836	SH		SOLE		7,836	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	358	3,225	SH		SOLE		3,225	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	296	18,295	SH		SOLE		18,295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,791	133,110	SH		SOLE		133,110	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,722	128,517	SH		SOLE		128,517	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,340	64,657	SH		SOLE		64,657	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	361	17,470	SH		SOLE		17,470	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	539	31,900	SH		SOLE		31,900	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	150	11,364	SH		SOLE		11,364	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	723	15,405	SH		SOLE		15,405	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	624	3,275	SH		SOLE		3,275	0	0
IQVIA HLDGS INC	COM	46266C105	786	7,290	SH		SOLE		7,290	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	212	1,749	SH		SOLE		1,749	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,939	41,071	SH		SOLE		41,071	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	355	7,120	SH		SOLE		7,120	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,673	39,437	SH		SOLE		39,437	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,982	124,440	SH		SOLE		124,440	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,214	180,721	SH		SOLE		180,721	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,642	49,438	SH		SOLE		49,438	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	553	5,677	SH		SOLE		5,677	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	306	2,839	SH		SOLE		2,839	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	687	6,075	SH		SOLE		6,075	0	0
ISHARES TR	PFD AND INCM SEC	464288687	560	17,584	SH		SOLE		17,584	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,837	25,468	SH		SOLE		25,468	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	485	4,235	SH		SOLE		4,235	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,110	6,726	SH		SOLE		6,726	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	401	2,248	SH		SOLE		2,248	0	0
ISHARES TR	S&P SML 600 GWT	464287887	204	1,481	SH		SOLE		1,481	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,550	13,965	SH		SOLE		13,965	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	328	4,715	SH		SOLE		4,715	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	943	8,854	SH		SOLE		8,854	0	0
JOHNSON & JOHNSON	COM	478160104	3,256	24,832	SH		SOLE		24,832	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,816	31,273	SH		SOLE		31,273	0	0
KINDER MORGAN INC DEL	COM	49456B101	203	14,582	SH		SOLE		14,582	0	0
KKR & CO INC	CL A	48251W104	296	12,615	SH		SOLE		12,615	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	535	10,433	SH		SOLE		10,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	751	2,216	SH		SOLE		2,216	0	0
LOWES COS INC	COM	548661107	4,294	49,901	SH		SOLE		49,901	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,027	28,137	SH		SOLE		28,137	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,123	58,390	SH		SOLE		58,390	0	0
MASTERCARD INC	CL A	57636Q104	2,675	11,073	SH		SOLE		11,073	0	0
MCDONALDS CORP	COM	580135101	2,299	13,902	SH		SOLE		13,902	0	0
MCKESSON CORP	COM	58155Q103	1,757	12,991	SH		SOLE		12,991	0	0
MERCK & CO. INC	COM	58933Y105	1,912	24,850	SH		SOLE		24,850	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	76	21,225	SH		SOLE		21,225	0	0
MICROSOFT CORP	COM	594918104	11,908	124,197	SH		SOLE		124,197	0	0
MONDELEZ INTL INC	CL A	609207105	893	17,838	SH		SOLE		17,838	0	0
MSCI INC	COM	55354G100	2,547	8,815	SH		SOLE		8,815	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,155	78,834	SH		SOLE		78,834	0	0
NEXTERA ENERGY INC	COM	65339F101	506	2,103	SH		SOLE		2,103	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,750	81,873	SH		SOLE		81,873	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	204	13,864	SH		SOLE		13,864	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	245	18,055	SH		SOLE		18,055	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,252	96,040	SH		SOLE		96,040	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	348	46,813	SH		SOLE		46,813	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	196	32,114	SH		SOLE		32,114	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	258	18,357	SH		SOLE		18,357	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	357	26,018	SH		SOLE		26,018	0	0
NVIDIA CORP	COM	67066G104	473	1,795	SH		SOLE		1,795	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	759	2,521	SH		SOLE		2,521	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	47	14,104	SH		SOLE		14,104	0	0
OMNICOM GROUP INC	COM	681919106	492	8,955	SH		SOLE		8,955	0	0
ORACLE CORP	COM	68389X105	1,287	26,625	SH		SOLE		26,625	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	616	20,113	SH		SOLE		20,113	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	3,879	111,480	SH		SOLE		111,480	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,776	139,810	SH		SOLE		139,810	0	0
PAYCHEX INC	COM	704326107	221	3,513	SH		SOLE		3,513	0	0
PEPSICO INC	COM	713448108	7,784	64,811	SH		SOLE		64,811	0	0
PFIZER INC	COM	717081103	7,528	230,626	SH		SOLE		230,626	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,219	30,421	SH		SOLE		30,421	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,122	50,787	SH		SOLE		50,787	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,857	59,173	SH		SOLE		59,173	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	193	31,648	SH		SOLE		31,648	0	0
PROCTER & GAMBLE CO	COM	742718109	9,893	89,941	SH		SOLE		89,941	0	0
QUALCOMM INC	COM	747525103	382	5,640	SH		SOLE		5,640	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	328	4,079	SH		SOLE		4,079	0	0
REPUBLIC SVCS INC	COM	760759100	407	5,422	SH		SOLE		5,422	0	0
SALESFORCE COM INC	COM	79466L302	1,067	7,410	SH		SOLE		7,410	0	0
SANOFI	SPONSORED ADR	80105N105	7,306	167,112	SH		SOLE		167,112	0	0
SCHWAB CHARLES CORP	COM	808513105	1,502	44,670	SH		SOLE		44,670	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,984	154,162	SH		SOLE		154,162	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,927	151,780	SH		SOLE		151,780	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,290	44,261	SH		SOLE		44,261	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,563	84,077	SH		SOLE		84,077	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,349	38,879	SH		SOLE		38,879	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,907	286,942	SH		SOLE		286,942	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,256	229,205	SH		SOLE		229,205	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,826	199,375	SH		SOLE		199,375	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,608	58,903	SH		SOLE		58,903	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,925	472,606	SH		SOLE		472,606	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	292	8,904	SH		SOLE		8,904	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,728	150,006	SH		SOLE		150,006	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	344	5,975	SH		SOLE		5,975	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,400	131,150	SH		SOLE		131,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	356	4,021	SH		SOLE		4,021	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,238	40,285	SH		SOLE		40,285	0	0
SERVICENOW INC	COM	81762P102	293	1,021	SH		SOLE		1,021	0	0
SILK RD MED INC	COM	82710M100	201	6,384	SH		SOLE		6,384	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	433	16,118	SH		SOLE		16,118	0	0
SOUTHERN CO	COM	842587107	871	16,096	SH		SOLE		16,096	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	406	2,741	SH		SOLE		2,741	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,908	53,007	SH		SOLE		53,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	619	2,402	SH		SOLE		2,402	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	270	1,027	SH		SOLE		1,027	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	513	9,380	SH		SOLE		9,380	0	0
SPDR SER TR	S&P BIOTECH	78464A870	228	2,942	SH		SOLE		2,942	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,588	182,672	SH		SOLE		182,672	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	555	8,684	SH		SOLE		8,684	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,993	76,214	SH		SOLE		76,214	0	0
STARBUCKS CORP	COM	855244109	2,895	44,041	SH		SOLE		44,041	0	0
STONECO LTD	COM CL A	G85158106	282	12,940	SH		SOLE		12,940	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	158	30,610	SH		SOLE		30,610	0	0
TELADOC HEALTH INC	COM	87918A105	501	3,234	SH		SOLE		3,234	0	0
TRINITY INDS INC	COM	896522109	1,305	81,215	SH		SOLE		81,215	0	0
TRUIST FINL CORP	COM	89832Q109	457	14,825	SH		SOLE		14,825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	514	10,167	SH		SOLE		10,167	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,565	16,753	SH		SOLE		16,753	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,882	62,354	SH		SOLE		62,354	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	474	1,902	SH		SOLE		1,902	0	0
US BANCORP DEL	COM NEW	902973304	362	10,513	SH		SOLE		10,513	0	0
VALERO ENERGY CORP	COM	91913Y100	1,063	23,445	SH		SOLE		23,445	0	0
VALLEY NATL BANCORP	COM	919794107	2,399	328,116	SH		SOLE		328,116	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,125	25,728	SH		SOLE		25,728	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,370	65,341	SH		SOLE		65,341	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	809	9,484	SH		SOLE		9,484	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,227	26,979	SH		SOLE		26,979	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,226	25,460	SH		SOLE		25,460	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,588	44,137	SH		SOLE		44,137	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,314	17,577	SH		SOLE		17,577	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,755	25,121	SH		SOLE		25,121	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	697	2,942	SH		SOLE		2,942	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,864	20,987	SH		SOLE		20,987	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,626	14,084	SH		SOLE		14,084	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,891	12,581	SH		SOLE		12,581	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,098	16,273	SH		SOLE		16,273	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,546	39,814	SH		SOLE		39,814	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	791	23,586	SH		SOLE		23,586	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,940	60,347	SH		SOLE		60,347	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	706	8,104	SH		SOLE		8,104	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,389	22,285	SH		SOLE		22,285	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,135	39,631	SH		SOLE		39,631	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,032	280,804	SH		SOLE		280,804	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	946	22,555	SH		SOLE		22,555	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,889	26,695	SH		SOLE		26,695	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	451	7,735	SH		SOLE		7,735	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	257	5,669	SH		SOLE		5,669	0	0
VENTAS INC	COM	92276F100	731	27,273	SH		SOLE		27,273	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,737	69,540	SH		SOLE		69,540	0	0
VISA INC	COM CL A	92826C839	7,915	49,123	SH		SOLE		49,123	0	0
WALMART INC	COM	931142103	1,692	14,891	SH		SOLE		14,891	0	0
WELLS FARGO CO NEW	COM	949746101	5,457	190,164	SH		SOLE		190,164	0	0
WELLTOWER INC	COM	95040Q104	1,478	32,287	SH		SOLE		32,287	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	229	27,200	SH		SOLE		27,200	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	134	10,050	SH		SOLE		10,050	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	138	11,540	SH		SOLE		11,540	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,435	304,776	SH		SOLE		304,776	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,310	69,922	SH		SOLE		69,922	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,182	55,245	SH		SOLE		55,245	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,886	243,610	SH		SOLE		243,610	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,058	21,111	SH		SOLE		21,111	0	0
WPP PLC NEW	ADR	92937A102	4,180	123,778	SH		SOLE		123,778	0	0