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	3,409	21,282	SH		SOLE		21,282	0	0
ABBOTT LABS	COM	002824100	757	6,959	SH		SOLE		6,959	0	0
ABBVIE INC	COM	00287Y109	6,757	77,148	SH		SOLE		77,148	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	219	1,011	SH		SOLE		1,011	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	773	9,554	SH		SOLE		9,554	0	0
ADIENT PLC	ORD SHS	G0084W101	243	13,995	SH		SOLE		13,995	0	0
AEROVIRONMENT INC	COM	008073108	317	5,276	SH		SOLE		5,276	0	0
AIR PRODS & CHEMS INC	COM	009158106	585	1,965	SH		SOLE		1,965	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	433	3,921	SH		SOLE		3,921	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	774	2,634	SH		SOLE		2,634	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,180	4,899	SH		SOLE		4,899	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,739	2,544	SH		SOLE		2,544	0	0
ALTRIA GROUP INC	COM	02209S103	364	9,420	SH		SOLE		9,420	0	0
AMAZON COM INC	COM	023135106	20,353	6,464	SH		SOLE		6,464	0	0
AMEDISYS INC	COM	023436108	395	1,669	SH		SOLE		1,669	0	0
AMERICAN EXPRESS CO	COM	025816109	5,190	51,774	SH		SOLE		51,774	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,440	35,492	SH		SOLE		35,492	0	0
AMGEN INC	COM	031162100	2,797	11,006	SH		SOLE		11,006	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,068	33,718	SH		SOLE		33,718	0	0
ANALOG DEVICES INC	COM	032654105	5,076	43,483	SH		SOLE		43,483	0	0
ANTHEM INC	COM	036752103	1,722	6,412	SH		SOLE		6,412	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	227	5,075	SH		SOLE		5,075	0	0
APPLE INC	COM	037833100	12,779	110,343	SH		SOLE		110,343	0	0
APYX MEDICAL CORPORATION	COM	03837C106	724	153,790	SH		SOLE		153,790	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,893	31,450	SH		SOLE		31,450	0	0
AT&T INC	COM	00206R102	1,403	49,228	SH		SOLE		49,228	0	0
AZUL S A	SPONSR ADR PFD	05501U106	330	25,109	SH		SOLE		25,109	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,001	29,155	SH		SOLE		29,155	0	0
BAXTER INTL INC	COM	071813109	304	3,778	SH		SOLE		3,778	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,424	30,169	SH		SOLE		30,169	0	0
BIG LOTS INC	COM	089302103	308	6,917	SH		SOLE		6,917	0	0
BK OF AMERICA CORP	COM	060505104	1,857	77,086	SH		SOLE		77,086	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,161	393,451	SH		SOLE		393,451	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,049	73,796	SH		SOLE		73,796	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	894	77,760	SH		SOLE		77,760	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	934	83,151	SH		SOLE		83,151	0	0
BLACKROCK INC	COM	09247X101	8,723	15,478	SH		SOLE		15,478	0	0
BLACKROCK INCOME TR INC	COM	09247F100	130	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	403	25,792	SH		SOLE		25,792	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	560	38,063	SH		SOLE		38,063	0	0
BLACKROCK MUN BD TR	COM	09249H104	2,345	154,288	SH		SOLE		154,288	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	444	31,673	SH		SOLE		31,673	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	151	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	210	15,687	SH		SOLE		15,687	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	921	62,775	SH		SOLE		62,775	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	183	13,150	SH		SOLE		13,150	0	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	137	10,000	SH		SOLE		10,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	600	23,132	SH		SOLE		23,132	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,829	54,201	SH		SOLE		54,201	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,552	115,426	SH		SOLE		115,426	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	355	41,172	SH		SOLE		41,172	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	681	93,408	SH		SOLE		93,408	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	901	108,791	SH		SOLE		108,791	0	0
BOEING CO	COM	097023105	261	1,579	SH		SOLE		1,579	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,299	1,344	SH		SOLE		1,344	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,151	118,612	SH		SOLE		118,612	0	0
BRP INC	COM SUN VTG	05577W200	281	5,320	SH		SOLE		5,320	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	319	3,117	SH		SOLE		3,117	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	56	19,000	SH		SOLE		19,000	0	0
CHEVRON CORP NEW	COM	166764100	974	13,524	SH		SOLE		13,524	0	0
CISCO SYS INC	COM	17275R102	3,578	90,835	SH		SOLE		90,835	0	0
CITIGROUP INC	COM NEW	172967424	6,077	140,962	SH		SOLE		140,962	0	0
CLOROX CO DEL	COM	189054109	285	1,357	SH		SOLE		1,357	0	0
CLOUDFLARE INC	CL A COM	18915M107	314	7,637	SH		SOLE		7,637	0	0
COCA COLA CO	COM	191216100	6,750	136,728	SH		SOLE		136,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	897	11,621	SH		SOLE		11,621	0	0
COMCAST CORP NEW	CL A	20030N101	9,140	197,570	SH		SOLE		197,570	0	0
COMPASS MINERALS INTL INC	COM	20451N101	217	3,648	SH		SOLE		3,648	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	405	2,135	SH		SOLE		2,135	0	0
CUMMINS INC	COM	231021106	296	1,400	SH		SOLE		1,400	0	0
CVS HEALTH CORP	COM	126650100	8,039	137,656	SH		SOLE		137,656	0	0
D R HORTON INC	COM	23331A109	429	5,668	SH		SOLE		5,668	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	799	5,805	SH		SOLE		5,805	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,410	19,422	SH		SOLE		19,422	0	0
DOMINION ENERGY INC	COM	25746U109	1,478	18,727	SH		SOLE		18,727	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,457	27,740	SH		SOLE		27,740	0	0
DWS MUN INCOME TR	COM	233368109	309	27,896	SH		SOLE		27,896	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	341	30,112	SH		SOLE		30,112	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,266	98,818	SH		SOLE		98,818	0	0
EBAY INC.	COM	278642103	390	7,477	SH		SOLE		7,477	0	0
ELECTRONIC ARTS INC	COM	285512109	295	2,265	SH		SOLE		2,265	0	0
EMERSON ELEC CO	COM	291011104	1,700	25,933	SH		SOLE		25,933	0	0
ENBRIDGE INC	COM	29250N105	6,015	206,007	SH		SOLE		206,007	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,095	196,027	SH		SOLE		196,027	0	0
EXXON MOBIL CORP	COM	30231G102	1,266	36,872	SH		SOLE		36,872	0	0
FACEBOOK INC	CL A	30303M102	3,677	14,039	SH		SOLE		14,039	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,972	138,176	SH		SOLE		138,176	0	0
FEDEX CORP	COM	31428X106	615	2,447	SH		SOLE		2,447	0	0
FIRST BANCORP INC ME	COM	31866P102	508	24,121	SH		SOLE		24,121	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	461	24,236	SH		SOLE		24,236	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,776	109,289	SH		SOLE		109,289	0	0
FIRSTENERGY CORP	COM	337932107	1,033	35,997	SH		SOLE		35,997	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,920	13,869	SH		SOLE		13,869	0	0
GENERAL ELECTRIC CO	COM	369604103	111	17,849	SH		SOLE		17,849	0	0
GENERAL MLS INC	COM	370334104	6,794	110,149	SH		SOLE		110,149	0	0
GENERAL MTRS CO	COM	37045V100	248	8,376	SH		SOLE		8,376	0	0
GENUINE PARTS CO	COM	372460105	1,626	17,086	SH		SOLE		17,086	0	0
GILEAD SCIENCES INC	COM	375558103	220	3,485	SH		SOLE		3,485	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	370	9,823	SH		SOLE		9,823	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	318	1,580	SH		SOLE		1,580	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,181	276,061	SH		SOLE		276,061	0	0
HANCOCK JOHN INVS TR	COM	410142103	165	10,416	SH		SOLE		10,416	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	187	10,500	SH		SOLE		10,500	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	139	16,708	SH		SOLE		16,708	0	0
HOME DEPOT INC	COM	437076102	2,182	7,857	SH		SOLE		7,857	0	0
HONEYWELL INTL INC	COM	438516106	516	3,133	SH		SOLE		3,133	0	0
ILLINOIS TOOL WKS INC	COM	452308109	344	1,779	SH		SOLE		1,779	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,557	76,974	SH		SOLE		76,974	0	0
INTEL CORP	COM	458140100	1,050	20,279	SH		SOLE		20,279	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	340	20,415	SH		SOLE		20,415	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	393	19,441	SH		SOLE		19,441	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,617	122,750	SH		SOLE		122,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,371	62,911	SH		SOLE		62,911	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,682	122,791	SH		SOLE		122,791	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	384	17,305	SH		SOLE		17,305	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	579	30,900	SH		SOLE		30,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,301	4,681	SH		SOLE		4,681	0	0
IQVIA HLDGS INC	COM	46266C105	875	5,553	SH		SOLE		5,553	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	250	3,130	SH		SOLE		3,130	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,397	10,372	SH		SOLE		10,372	0	0
ISHARES TR	S&P SML 600 GWT	464287887	244	1,381	SH		SOLE		1,381	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	646	4,382	SH		SOLE		4,382	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	634	4,235	SH		SOLE		4,235	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	826	6,097	SH		SOLE		6,097	0	0
ISHARES TR	20 YR TR BD ETF	464287432	604	3,701	SH		SOLE		3,701	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,344	5,817	SH		SOLE		5,817	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,998	176,100	SH		SOLE		176,100	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,725	61,254	SH		SOLE		61,254	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,318	24,520	SH		SOLE		24,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	731	3,057	SH		SOLE		3,057	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,571	13,551	SH		SOLE		13,551	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	294	2,000	SH		SOLE		2,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	459	2,745	SH		SOLE		2,745	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	224	8,578	SH		SOLE		8,578	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,341	39,615	SH		SOLE		39,615	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	213	1,749	SH		SOLE		1,749	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,546	13,965	SH		SOLE		13,965	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,241	40,268	SH		SOLE		40,268	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	688	5,377	SH		SOLE		5,377	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	445	4,507	SH		SOLE		4,507	0	0
ISHARES TR	TRANS AVG ETF	464287192	539	2,712	SH		SOLE		2,712	0	0
ISHARES TR	US HOME CONS ETF	464288752	205	3,615	SH		SOLE		3,615	0	0
ISHARES TR	CORE S&P500 ETF	464287200	265	790	SH		SOLE		790	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,642	41,507	SH		SOLE		41,507	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,242	174,317	SH		SOLE		174,317	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,389	16,551	SH		SOLE		16,551	0	0
ISHARES TR	PFD AND INCM SEC	464288687	623	17,084	SH		SOLE		17,084	0	0
ISHARES TR	RUS MID CAP ETF	464287499	219	3,821	SH		SOLE		3,821	0	0
JOHNSON & JOHNSON	COM	478160104	3,908	26,247	SH		SOLE		26,247	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,925	30,383	SH		SOLE		30,383	0	0
KIMBERLY CLARK CORP	COM	494368103	212	1,434	SH		SOLE		1,434	0	0
KINDER MORGAN INC DEL	COM	49456B101	164	13,326	SH		SOLE		13,326	0	0
KKR & CO INC	COM	48251W104	381	11,105	SH		SOLE		11,105	0	0
KROGER CO	COM	501044101	377	11,120	SH		SOLE		11,120	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	554	8,379	SH		SOLE		8,379	0	0
LILLY ELI & CO	COM	532457108	406	2,744	SH		SOLE		2,744	0	0
LISTED FD TR	SHARES CORE BD	53656F862	9,438	356,396	SH		SOLE		356,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	819	2,136	SH		SOLE		2,136	0	0
LOWES COS INC	COM	548661107	6,418	38,693	SH		SOLE		38,693	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	910	26,618	SH		SOLE		26,618	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,357	65,540	SH		SOLE		65,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,240	9,580	SH		SOLE		9,580	0	0
MCDONALDS CORP	COM	580135101	6,689	30,476	SH		SOLE		30,476	0	0
MCKESSON CORP	COM	58155Q103	1,660	11,147	SH		SOLE		11,147	0	0
MEDTRONIC PLC	SHS	G5960L103	1,041	10,020	SH		SOLE		10,020	0	0
MERCK & CO. INC	COM	58933Y105	1,922	23,174	SH		SOLE		23,174	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	85	22,866	SH		SOLE		22,866	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	286	13,145	SH		SOLE		13,145	0	0
MICROSOFT CORP	COM	594918104	15,868	124,208	SH		SOLE		124,208	0	0
MONDELEZ INTL INC	CL A	609207105	854	14,860	SH		SOLE		14,860	0	0
MSCI INC	COM	55354G100	2,344	6,571	SH		SOLE		6,571	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,286	83,524	SH		SOLE		83,524	0	0
NEXTERA ENERGY INC	COM	65339F101	222	800	SH		SOLE		800	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,920	79,580	SH		SOLE		79,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	217	13,864	SH		SOLE		13,864	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	254	17,709	SH		SOLE		17,709	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,961	133,850	SH		SOLE		133,850	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	261	31,831	SH		SOLE		31,831	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	201	28,750	SH		SOLE		28,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	270	18,357	SH		SOLE		18,357	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	439	30,219	SH		SOLE		30,219	0	0
NVIDIA CORPORATION	COM	67066G104	695	1,285	SH		SOLE		1,285	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	82	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	549	11,095	SH		SOLE		11,095	0	0
ORACLE CORP	COM	68389X105	1,547	25,917	SH		SOLE		25,917	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	897	1,946	SH		SOLE		1,946	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	4,983	103,646	SH		SOLE		103,646	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,176	33,284	SH		SOLE		33,284	0	0
PAYCHEX INC	COM	704326107	282	3,540	SH		SOLE		3,540	0	0
PEPSICO INC	COM	713448108	8,583	61,924	SH		SOLE		61,924	0	0
PFIZER INC	COM	717081103	8,201	223,451	SH		SOLE		223,451	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,098	27,972	SH		SOLE		27,972	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,245	49,107	SH		SOLE		49,107	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,958	68,240	SH		SOLE		68,240	0	0
PING IDENTITY HLDG CORP	COM	72341T103	240	7,694	SH		SOLE		7,694	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	199	30,125	SH		SOLE		30,125	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,035	79,391	SH		SOLE		79,391	0	0
QUALCOMM INC	COM	747525103	581	4,938	SH		SOLE		4,938	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,111	54,061	SH		SOLE		54,061	0	0
ROYCE VALUE TR INC	COM	780910105	490	38,753	SH		SOLE		38,753	0	0
SALESFORCE COM INC	COM	79466L302	2,007	7,985	SH		SOLE		7,985	0	0
SANOFI	SPONSORED ADR	80105N105	7,925	157,961	SH		SOLE		157,961	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,187	149,113	SH		SOLE		149,113	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,499	495,653	SH		SOLE		495,653	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,077	144,032	SH		SOLE		144,032	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,636	140,270	SH		SOLE		140,270	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	763	12,382	SH		SOLE		12,382	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,323	259,010	SH		SOLE		259,010	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,248	43,644	SH		SOLE		43,644	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,045	17,802	SH		SOLE		17,802	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,074	226,396	SH		SOLE		226,396	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,326	137,785	SH		SOLE		137,785	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,799	59,515	SH		SOLE		59,515	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,061	38,440	SH		SOLE		38,440	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,411	333,613	SH		SOLE		333,613	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,032	122,420	SH		SOLE		122,420	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,466	38,269	SH		SOLE		38,269	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	741	7,025	SH		SOLE		7,025	0	0
SILK RD MED INC	COM	82710M100	469	6,973	SH		SOLE		6,973	0	0
SOUTH ST CORP	COM	840441109	284	5,905	SH		SOLE		5,905	0	0
SOUTHERN CO	COM	842587107	812	14,985	SH		SOLE		14,985	0	0
SPDR GOLD TR	GOLD SHS	78463V107	550	3,103	SH		SOLE		3,103	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	224	6,131	SH		SOLE		6,131	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	756	2,258	SH		SOLE		2,258	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	348	1,027	SH		SOLE		1,027	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	224	1,781	SH		SOLE		1,781	0	0
SPDR SER TR	S&P BIOTECH	78464A870	473	4,245	SH		SOLE		4,245	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	736	8,809	SH		SOLE		8,809	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,593	179,575	SH		SOLE		179,575	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	208	8,207	SH		SOLE		8,207	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,255	66,805	SH		SOLE		66,805	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	462	12,010	SH		SOLE		12,010	0	0
STARBUCKS CORP	COM	855244109	4,713	54,851	SH		SOLE		54,851	0	0
TARGET CORP	COM	87612E106	854	5,424	SH		SOLE		5,424	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	172	30,610	SH		SOLE		30,610	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	200	2,050	SH		SOLE		2,050	0	0
TELADOC HEALTH INC	COM	87918A105	501	2,285	SH		SOLE		2,285	0	0
TESLA INC	COM	88160R101	687	1,602	SH		SOLE		1,602	0	0
TRACTOR SUPPLY CO	COM	892356106	299	2,084	SH		SOLE		2,084	0	0
TRINITY INDS INC	COM	896522109	2,181	111,860	SH		SOLE		111,860	0	0
UNILEVER PLC	SPON ADR NEW	904767704	803	13,022	SH		SOLE		13,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,571	15,430	SH		SOLE		15,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	535	1,716	SH		SOLE		1,716	0	0
US BANCORP DEL	COM NEW	902973304	321	8,942	SH		SOLE		8,942	0	0
VALERO ENERGY CORP	COM	91913Y100	877	20,245	SH		SOLE		20,245	0	0
VALLEY NATL BANCORP	COM	919794107	2,248	328,116	SH		SOLE		328,116	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	361	11,679	SH		SOLE		11,679	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,180	21,614	SH		SOLE		21,614	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	889	14,874	SH		SOLE		14,874	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,343	76,376	SH		SOLE		76,376	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	793	8,991	SH		SOLE		8,991	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,096	18,828	SH		SOLE		18,828	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,193	27,211	SH		SOLE		27,211	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,523	19,988	SH		SOLE		19,988	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	821	10,403	SH		SOLE		10,403	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,667	17,340	SH		SOLE		17,340	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,499	44,385	SH		SOLE		44,385	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,549	25,252	SH		SOLE		25,252	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,935	17,236	SH		SOLE		17,236	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,602	12,106	SH		SOLE		12,106	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,329	7,572	SH		SOLE		7,572	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,163	39,837	SH		SOLE		39,837	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,151	19,442	SH		SOLE		19,442	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	968	22,388	SH		SOLE		22,388	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,429	86,812	SH		SOLE		86,812	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,068	49,101	SH		SOLE		49,101	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	783	8,176	SH		SOLE		8,176	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,201	19,340	SH		SOLE		19,340	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,967	295,093	SH		SOLE		295,093	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	892	17,097	SH		SOLE		17,097	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	250	4,799	SH		SOLE		4,799	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	557	7,735	SH		SOLE		7,735	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,966	24,295	SH		SOLE		24,295	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	362	3,022	SH		SOLE		3,022	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201	987	SH		SOLE		987	0	0
VENTAS INC	COM	92276F100	822	19,591	SH		SOLE		19,591	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,003	67,290	SH		SOLE		67,290	0	0
VISA INC	COM CL A	92826C839	8,983	44,922	SH		SOLE		44,922	0	0
WALMART INC	COM	931142103	1,985	14,189	SH		SOLE		14,189	0	0
WELLS FARGO CO NEW	COM	949746101	2,411	102,536	SH		SOLE		102,536	0	0
WELLTOWER INC	COM	95040Q104	1,317	23,898	SH		SOLE		23,898	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	274	30,250	SH		SOLE		30,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	141	11,540	SH		SOLE		11,540	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,041	312,792	SH		SOLE		312,792	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,367	52,043	SH		SOLE		52,043	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,397	85,297	SH		SOLE		85,297	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,554	61,774	SH		SOLE		61,774	0	0