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
OMNICOM GROUP INC	COM	681919106	522	9,568	SH		SOLE		9,568	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	365	4,630	SH		SOLE		4,630	0	0
TRINITY INDS INC	COM	896522109	2,078	97,620	SH		SOLE		97,620	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,936	122,610	SH		SOLE		122,610	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	212	30,764	SH		SOLE		30,764	0	0
SPDR GOLD TR	GOLD SHS	78463V107	459	2,741	SH		SOLE		2,741	0	0
CHEVRON CORP NEW	COM	166764100	1,281	14,354	SH		SOLE		14,354	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,806	16,244	SH		SOLE		16,244	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	157	11,340	SH		SOLE		11,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	713	2,313	SH		SOLE		2,313	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	201	7,735	SH		SOLE		7,735	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	561	5,609	SH		SOLE		5,609	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,067	39,742	SH		SOLE		39,742	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	986	74,730	SH		SOLE		74,730	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	362	6,872	SH		SOLE		6,872	0	0
VALERO ENERGY CORP	COM	91913Y100	1,261	21,445	SH		SOLE		21,445	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,248	21,029	SH		SOLE		21,029	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	771	8,104	SH		SOLE		8,104	0	0
STARBUCKS CORP	COM	855244109	3,230	43,886	SH		SOLE		43,886	0	0
BOEING CO	COM	097023105	346	1,889	SH		SOLE		1,889	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	401	9,823	SH		SOLE		9,823	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,091	90,530	SH		SOLE		90,530	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,599	2,546	SH		SOLE		2,546	0	0
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	2,560	107,873	SH		SOLE		107,873	0	0
KROGER CO	COM	501044101	376	11,120	SH		SOLE		11,120	0	0
FIRST BANCORP INC ME	COM	31866P102	523	24,121	SH		SOLE		24,121	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,573	119,139	SH		SOLE		119,139	0	0
AMERICAN EXPRESS CO	COM	025816109	4,982	52,328	SH		SOLE		52,328	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,052	14,084	SH		SOLE		14,084	0	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	130	10,000	SH		SOLE		10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,250	1,413	SH		SOLE		1,413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	336	1,920	SH		SOLE		1,920	0	0
BK OF AMERICA CORP	COM	060505104	1,823	76,742	SH		SOLE		76,742	0	0
WALMART INC	COM	931142103	1,675	13,983	SH		SOLE		13,983	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,882	17,583	SH		SOLE		17,583	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	887	22,386	SH		SOLE		22,386	0	0
PFIZER INC	COM	717081103	7,313	223,653	SH		SOLE		223,653	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	386	19,441	SH		SOLE		19,441	0	0
DOMINION ENERGY INC	COM	25746U109	1,546	19,046	SH		SOLE		19,046	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,356	25,963	SH		SOLE		25,963	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,360	76,516	SH		SOLE		76,516	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	670	5,677	SH		SOLE		5,677	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	423	30,673	SH		SOLE		30,673	0	0
D R HORTON INC	COM	23331A109	406	7,314	SH		SOLE		7,314	0	0
ANALOG DEVICES INC	COM	032654105	5,637	45,967	SH		SOLE		45,967	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,245	50,366	SH		SOLE		50,366	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,164	26,970	SH		SOLE		26,970	0	0
MICROSOFT CORP	COM	594918104	15,111	123,012	SH		SOLE		123,012	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	519	7,735	SH		SOLE		7,735	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,970	388,404	SH		SOLE		388,404	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,127	10,575	SH		SOLE		10,575	0	0
HOME DEPOT INC	COM	437076102	2,117	8,451	SH		SOLE		8,451	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,938	288,665	SH		SOLE		288,665	0	0
US BANCORP DEL	COM NEW	902973304	337	9,142	SH		SOLE		9,142	0	0
SPDR SER TR	S&P BIOTECH	78464A870	377	3,372	SH		SOLE		3,372	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,178	18,935	SH		SOLE		18,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	214	1,076	SH		SOLE		1,076	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,141	29,236	SH		SOLE		29,236	0	0
INTEL CORP	COM	458140100	583	9,747	SH		SOLE		9,747	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	271	18,357	SH		SOLE		18,357	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	212	13,864	SH		SOLE		13,864	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	273	1,380	SH		SOLE		1,380	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	540	21,657	SH		SOLE		21,657	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,283	143,973	SH		SOLE		143,973	0	0
KINDER MORGAN INC DEL	COM	49456B101	222	14,603	SH		SOLE		14,603	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,511	12,581	SH		SOLE		12,581	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,477	71,065	SH		SOLE		71,065	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,211	35,882	SH		SOLE		35,882	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	909	6,765	SH		SOLE		6,765	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,952	27,867	SH		SOLE		27,867	0	0
LOWES COS INC	COM	548661107	6,444	47,690	SH		SOLE		47,690	0	0
QUALCOMM INC	COM	747525103	536	5,880	SH		SOLE		5,880	0	0
TRUIST FINL CORP	COM	89832Q109	456	12,134	SH		SOLE		12,134	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	243	17,486	SH		SOLE		17,486	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	836	17,005	SH		SOLE		17,005	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,248	63,522	SH		SOLE		63,522	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	543	3,970	SH		SOLE		3,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,832	173,264	SH		SOLE		173,264	0	0
CINTAS CORP	COM	172908105	290	1,090	SH		SOLE		1,090	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,473	285,653	SH		SOLE		285,653	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	863	14,550	SH		SOLE		14,550	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	408	3,581	SH		SOLE		3,581	0	0
VALLEY NATL BANCORP	COM	919794107	2,566	328,116	SH		SOLE		328,116	0	0
EXXON MOBIL CORP	COM	30231G102	2,328	52,055	SH		SOLE		52,055	0	0
3M CO	COM	88579Y101	3,198	20,500	SH		SOLE		20,500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	280	9,885	SH		SOLE		9,885	0	0
TARGET CORP	COM	87612E106	529	4,411	SH		SOLE		4,411	0	0
SALESFORCE COM INC	COM	79466L302	1,501	8,010	SH		SOLE		8,010	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,984	79,965	SH		SOLE		79,965	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	206	2,330	SH		SOLE		2,330	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	794	8,991	SH		SOLE		8,991	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,310	52,171	SH		SOLE		52,171	0	0
VENTAS INC	COM	92276F100	750	20,486	SH		SOLE		20,486	0	0
LILLY ELI & CO	COM	532457108	299	1,822	SH		SOLE		1,822	0	0
MEDTRONIC PLC	SHS	G5960L103	406	4,431	SH		SOLE		4,431	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,202	58,990	SH		SOLE		58,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	606	4,235	SH		SOLE		4,235	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,437	180,232	SH		SOLE		180,232	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,546	13,965	SH		SOLE		13,965	0	0
SILK RD MED INC	COM	82710M100	267	6,384	SH		SOLE		6,384	0	0
MSCI INC	COM	55354G100	2,529	7,575	SH		SOLE		7,575	0	0
SOUTH ST CORP	COM	840441109	281	5,900	SH		SOLE		5,900	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	329	41,952	SH		SOLE		41,952	0	0
PEPSICO INC	COM	713448108	8,236	62,273	SH		SOLE		62,273	0	0
JOHNSON & JOHNSON	COM	478160104	3,560	25,318	SH		SOLE		25,318	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	483	24,236	SH		SOLE		24,236	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,572	64,628	SH		SOLE		64,628	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	333	1,027	SH		SOLE		1,027	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,684	66,823	SH		SOLE		66,823	0	0
SANOFI	SPONSORED ADR	80105N105	8,089	158,453	SH		SOLE		158,453	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,592	35,641	SH		SOLE		35,641	0	0
MARINEMAX INC	COM	567908108	322	14,387	SH		SOLE		14,387	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	553	30,900	SH		SOLE		30,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,791	130,599	SH		SOLE		130,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,013	26,114	SH		SOLE		26,114	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	285	5,569	SH		SOLE		5,569	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	189	10,500	SH		SOLE		10,500	0	0
FACEBOOK INC	CL A	30303M102	3,277	14,431	SH		SOLE		14,431	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,996	304,362	SH		SOLE		304,362	0	0
COMCAST CORP NEW	CL A	20030N101	7,740	198,572	SH		SOLE		198,572	0	0
NVIDIA CORPORATION	COM	67066G104	549	1,446	SH		SOLE		1,446	0	0
LEIDOS HOLDINGS INC	COM	525327102	254	2,715	SH		SOLE		2,715	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,126	19,062	SH		SOLE		19,062	0	0
AT&T INC	COM	00206R102	1,851	61,217	SH		SOLE		61,217	0	0
FLOWERS FOODS INC	COM	343498101	381	17,051	SH		SOLE		17,051	0	0
MERCK & CO. INC	COM	58933Y105	1,792	23,174	SH		SOLE		23,174	0	0
VISA INC	COM CL A	92826C839	9,003	46,608	SH		SOLE		46,608	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,493	27,179	SH		SOLE		27,179	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,530	43,350	SH		SOLE		43,350	0	0
MCKESSON CORP	COM	58155Q103	1,716	11,187	SH		SOLE		11,187	0	0
CISCO SYS INC	COM	17275R102	4,113	88,195	SH		SOLE		88,195	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,816	150,227	SH		SOLE		150,227	0	0
BLACKROCK INC	COM	09247X101	8,679	15,951	SH		SOLE		15,951	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,160	8,859	SH		SOLE		8,859	0	0
LOCKHEED MARTIN CORP	COM	539830109	803	2,201	SH		SOLE		2,201	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,690	313,109	SH		SOLE		313,109	0	0
REPUBLIC SVCS INC	COM	760759100	465	5,670	SH		SOLE		5,670	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,269	239,009	SH		SOLE		239,009	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	549	39,413	SH		SOLE		39,413	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	66	14,104	SH		SOLE		14,104	0	0
COLGATE PALMOLIVE CO	COM	194162103	859	11,721	SH		SOLE		11,721	0	0
ILLINOIS TOOL WKS INC	COM	452308109	321	1,835	SH		SOLE		1,835	0	0
TELADOC HEALTH INC	COM	87918A105	444	2,324	SH		SOLE		2,324	0	0
ALTRIA GROUP INC	COM	02209S103	369	9,413	SH		SOLE		9,413	0	0
GENERAL ELECTRIC CO	COM	369604103	138	20,214	SH		SOLE		20,214	0	0
PAYCHEX INC	COM	704326107	268	3,540	SH		SOLE		3,540	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	845	108,891	SH		SOLE		108,891	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	88	19,000	SH		SOLE		19,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	565	2,338	SH		SOLE		2,338	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	534	1,810	SH		SOLE		1,810	0	0
CITIGROUP INC	COM NEW	172967424	7,004	137,069	SH		SOLE		137,069	0	0
BLACKROCK INCOME TR INC	COM	09247F100	131	21,310	SH		SOLE		21,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	576	2,669	SH		SOLE		2,669	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,285	44,262	SH		SOLE		44,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	529	848	SH		SOLE		848	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,868	4,843	SH		SOLE		4,843	0	0
CLOROX CO DEL	COM	189054109	301	1,370	SH		SOLE		1,370	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,354	6,526	SH		SOLE		6,526	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	203	15,687	SH		SOLE		15,687	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	167	30,610	SH		SOLE		30,610	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,674	73,227	SH		SOLE		73,227	0	0
GENERAL MLS INC	COM	370334104	7,112	115,356	SH		SOLE		115,356	0	0
PETMED EXPRESS INC	COM	716382106	356	9,990	SH		SOLE		9,990	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,946	39,622	SH		SOLE		39,622	0	0
WELLTOWER INC	COM	95040Q104	1,250	24,153	SH		SOLE		24,153	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,745	22,219	SH		SOLE		22,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,218	27,767	SH		SOLE		27,767	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,433	98,290	SH		SOLE		98,290	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,443	62,620	SH		SOLE		62,620	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	248	29,000	SH		SOLE		29,000	0	0
MCDONALDS CORP	COM	580135101	5,457	29,583	SH		SOLE		29,583	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	1,862	60,646	SH		SOLE		60,646	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,522	193,818	SH		SOLE		193,818	0	0
CUMMINS INC	COM	231021106	243	1,400	SH		SOLE		1,400	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	150	10,050	SH		SOLE		10,050	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	253	5,075	SH		SOLE		5,075	0	0
EMERSON ELEC CO	COM	291011104	1,601	25,803	SH		SOLE		25,803	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	343	41,172	SH		SOLE		41,172	0	0
PILGRIMS PRIDE CORP	COM	72147K108	231	13,696	SH		SOLE		13,696	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,384	59,170	SH		SOLE		59,170	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,279	44,241	SH		SOLE		44,241	0	0
ORACLE CORP	COM	68389X105	1,440	26,056	SH		SOLE		26,056	0	0
KKR & CO INC	COM	48251W104	343	11,105	SH		SOLE		11,105	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	241	1,800	SH		SOLE		1,800	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	858	59,850	SH		SOLE		59,850	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,467	8,703	SH		SOLE		8,703	0	0
GENUINE PARTS CO	COM	372460105	1,782	20,496	SH		SOLE		20,496	0	0
SOUTHERN CO	COM	842587107	776	14,974	SH		SOLE		14,974	0	0
ABBOTT LABS	COM	002824100	652	7,132	SH		SOLE		7,132	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,522	39,378	SH		SOLE		39,378	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,955	13,082	SH		SOLE		13,082	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,195	33,620	SH		SOLE		33,620	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,956	118,291	SH		SOLE		118,291	0	0
HONEYWELL INTL INC	COM	438516106	496	3,431	SH		SOLE		3,431	0	0
BAXTER INTL INC	COM	071813109	325	3,778	SH		SOLE		3,778	0	0
ADIENT PLC	ORD SHS	G0084W101	258	15,701	SH		SOLE		15,701	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	396	3,697	SH		SOLE		3,697	0	0
MONDELEZ INTL INC	CL A	609207105	760	14,860	SH		SOLE		14,860	0	0
TESLA INC	COM	88160R101	354	328	SH		SOLE		328	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	674	93,153	SH		SOLE		93,153	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,070	495,432	SH		SOLE		495,432	0	0
CVS HEALTH CORP	COM	126650100	8,765	134,901	SH		SOLE		134,901	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	379	27,018	SH		SOLE		27,018	0	0
APPLE INC	COM	037833100	10,871	29,801	SH		SOLE		29,801	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	127	16,708	SH		SOLE		16,708	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	725	12,082	SH		SOLE		12,082	0	0
ISHARES TR	PFD AND INCM SEC	464288687	595	17,184	SH		SOLE		17,184	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,531	13,266	SH		SOLE		13,266	0	0
HANCOCK JOHN INVS TR	COM	410142103	160	10,307	SH		SOLE		10,307	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,335	41,095	SH		SOLE		41,095	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,535	142,978	SH		SOLE		142,978	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	314	18,295	SH		SOLE		18,295	0	0
AMAZON COM INC	COM	023135106	18,001	6,525	SH		SOLE		6,525	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,285	44,780	SH		SOLE		44,780	0	0
ABBVIE INC	COM	00287Y109	7,418	75,556	SH		SOLE		75,556	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,345	123,014	SH		SOLE		123,014	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	504	2,248	SH		SOLE		2,248	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,765	126,702	SH		SOLE		126,702	0	0
ANTHEM INC	COM	036752103	654	2,485	SH		SOLE		2,485	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	4,478	104,894	SH		SOLE		104,894	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3,922	271,638	SH		SOLE		271,638	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,014	16,800	SH		SOLE		16,800	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,799	38,104	SH		SOLE		38,104	0	0
ENBRIDGE INC	COM	29250N105	6,278	206,371	SH		SOLE		206,371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,728	17,430	SH		SOLE		17,430	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,147	28,834	SH		SOLE		28,834	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	389	42,335	SH		SOLE		42,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,953	31,392	SH		SOLE		31,392	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	178	13,150	SH		SOLE		13,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		2	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	213	1,749	SH		SOLE		1,749	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,283	25,945	SH		SOLE		25,945	0	0
FIRSTENERGY CORP	COM	337932107	836	21,570	SH		SOLE		21,570	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,935	24,562	SH		SOLE		24,562	0	0
IQVIA HLDGS INC	COM	46266C105	972	6,852	SH		SOLE		6,852	0	0
AZUL S A	SPONSR ADR PFD	05501U106	189	16,894	SH		SOLE		16,894	0	0
UBER TECHNOLOGIES INC	COM	90353T100	326	10,487	SH		SOLE		10,487	0	0
AECOM	COM	00766T100	377	10,019	SH		SOLE		10,019	0	0
ELECTRONIC ARTS INC	COM	285512109	312	2,362	SH		SOLE		2,362	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	733	9,659	SH		SOLE		9,659	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,288	98,419	SH		SOLE		98,419	0	0
APYX MED CORP	COM	03837C106	948	170,790	SH		SOLE		170,790	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	394	31,543	SH		SOLE		31,543	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	384	17,435	SH		SOLE		17,435	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,095	78,874	SH		SOLE		78,874	0	0
WELLS FARGO CO NEW	COM	949746101	4,795	187,302	SH		SOLE		187,302	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,566	42,149	SH		SOLE		42,149	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	139	11,540	SH		SOLE		11,540	0	0
DWS MUN INCOME TR	COM	233368109	301	27,896	SH		SOLE		27,896	0	0
UNILEVER PLC	SPON ADR NEW	904767704	705	12,847	SH		SOLE		12,847	0	0
NEXTERA ENERGY INC	COM	65339F101	246	1,024	SH		SOLE		1,024	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	848	2,011	SH		SOLE		2,011	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	209	5,519	SH		SOLE		5,519	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	941	84,146	SH		SOLE		84,146	0	0
KIMBERLY CLARK CORP	COM	494368103	203	1,434	SH		SOLE		1,434	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	559	8,379	SH		SOLE		8,379	0	0
COCA COLA CO	COM	191216100	5,875	131,499	SH		SOLE		131,499	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,271	85,903	SH		SOLE		85,903	0	0
ISHARES TR	S&P SML 600 GWT	464287887	251	1,481	SH		SOLE		1,481	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	392	25,342	SH		SOLE		25,342	0	0
AMGEN INC	COM	031162100	2,692	11,413	SH		SOLE		11,413	0	0
BLACKROCK MUN BD TR	COM	09249H104	2,082	136,955	SH		SOLE		136,955	0	0
GILEAD SCIENCES INC	COM	375558103	326	4,232	SH		SOLE		4,232	0	0
LISTED FD TR	SHARES CORE BD	53656F862	4,870	183,690	SH		SOLE		183,690	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	159	11,262	SH		SOLE		11,262	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,862	46,716	SH		SOLE		46,716	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	931	84,815	SH		SOLE		84,815	0	0
ISHARES TR	RUS MID CAP ETF	464287499	205	3,820	SH		SOLE		3,820	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	353	31,312	SH		SOLE		31,312	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,463	173,517	SH		SOLE		173,517	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	838	3,386	SH		SOLE		3,386	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,391	63,922	SH		SOLE		63,922	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,113	54,941	SH		SOLE		54,941	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	663	8,684	SH		SOLE		8,684	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	79	21,225	SH		SOLE		21,225	0	0