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	3,773	21,587	SH		SOLE		21,587	0	0
ABBOTT LABS	COM	002824100	807	7,366	SH		SOLE		7,366	0	0
ABBVIE INC	COM	00287Y109	8,240	76,902	SH		SOLE		76,902	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	458	4,630	SH		SOLE		4,630	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	869	9,355	SH		SOLE		9,355	0	0
ADIENT PLC	ORD SHS	G0084W101	367	10,553	SH		SOLE		10,553	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	220	1,855	SH		SOLE		1,855	0	0
AIR PRODS & CHEMS INC	COM	009158106	548	2,007	SH		SOLE		2,007	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	554	2,382	SH		SOLE		2,382	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	240	16,650	SH		SOLE		16,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,777	5,008	SH		SOLE		5,008	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,581	2,615	SH		SOLE		2,615	0	0
ALTRIA GROUP INC	COM	02209S103	405	9,886	SH		SOLE		9,886	0	0
AMAZON COM INC	COM	023135106	20,193	6,200	SH		SOLE		6,200	0	0
AMEDISYS INC	COM	023436108	485	1,653	SH		SOLE		1,653	0	0
AMERICAN EXPRESS CO	COM	025816109	6,335	52,397	SH		SOLE		52,397	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,456	35,351	SH		SOLE		35,351	0	0
AMGEN INC	COM	031162100	2,536	11,029	SH		SOLE		11,029	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,115	33,988	SH		SOLE		33,988	0	0
ANALOG DEVICES INC	COM	032654105	6,271	42,448	SH		SOLE		42,448	0	0
ANTHEM INC	COM	036752103	2,273	7,080	SH		SOLE		7,080	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	241	4,925	SH		SOLE		4,925	0	0
APPLE INC	COM	037833100	15,263	115,025	SH		SOLE		115,025	0	0
APYX MEDICAL CORPORATION	COM	03837C106	775	107,690	SH		SOLE		107,690	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,742	30,058	SH		SOLE		30,058	0	0
AT&T INC	COM	00206R102	1,511	52,548	SH		SOLE		52,548	0	0
AZUL S A	SPONSR ADR PFD	05501U106	373	16,362	SH		SOLE		16,362	0	0
BANK NEW YORK MELLON CORP	COM	064058100	906	21,340	SH		SOLE		21,340	0	0
BAXTER INTL INC	COM	071813109	299	3,728	SH		SOLE		3,728	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,076	30,516	SH		SOLE		30,516	0	0
BK OF AMERICA CORP	COM	060505104	2,413	79,625	SH		SOLE		79,625	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,549	401,800	SH		SOLE		401,800	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,086	73,817	SH		SOLE		73,817	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	977	82,901	SH		SOLE		82,901	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	907	74,905	SH		SOLE		74,905	0	0
BLACKROCK INC	COM	09247X101	11,162	15,470	SH		SOLE		15,470	0	0
BLACKROCK INCOME TR INC	COM	09247F100	129	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	460	26,792	SH		SOLE		26,792	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	611	38,393	SH		SOLE		38,393	0	0
BLACKROCK MUN BD TR	COM	09249H104	2,574	160,388	SH		SOLE		160,388	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	491	33,023	SH		SOLE		33,023	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	161	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	221	15,687	SH		SOLE		15,687	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	948	62,825	SH		SOLE		62,825	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	195	13,150	SH		SOLE		13,150	0	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	143	10,000	SH		SOLE		10,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	731	27,101	SH		SOLE		27,101	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,446	53,176	SH		SOLE		53,176	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,705	121,613	SH		SOLE		121,613	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	358	40,372	SH		SOLE		40,372	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	728	92,558	SH		SOLE		92,558	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	907	106,791	SH		SOLE		106,791	0	0
BOEING CO	COM	097023105	347	1,621	SH		SOLE		1,621	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,078	1,382	SH		SOLE		1,382	0	0
BRINKS CO	COM	109696104	335	4,650	SH		SOLE		4,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,451	120,117	SH		SOLE		120,117	0	0
BRP INC	COM SUN VTG	05577W200	347	5,252	SH		SOLE		5,252	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	275	2,928	SH		SOLE		2,928	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	63	19,000	SH		SOLE		19,000	0	0
CATERPILLAR INC	COM	149123101	331	1,821	SH		SOLE		1,821	0	0
CBRE GROUP INC	CL A	12504L109	262	4,176	SH		SOLE		4,176	0	0
CERNER CORP	COM	156782104	219	2,785	SH		SOLE		2,785	0	0
CHEVRON CORP NEW	COM	166764100	1,201	14,225	SH		SOLE		14,225	0	0
CHUBB LIMITED	COM	H1467J104	256	1,660	SH		SOLE		1,660	0	0
CISCO SYS INC	COM	17275R102	4,576	102,252	SH		SOLE		102,252	0	0
CITIGROUP INC	COM NEW	172967424	8,284	134,353	SH		SOLE		134,353	0	0
CLOUDFLARE INC	CL A COM	18915M107	366	4,814	SH		SOLE		4,814	0	0
COCA COLA CO	COM	191216100	8,149	148,598	SH		SOLE		148,598	0	0
COLGATE PALMOLIVE CO	COM	194162103	994	11,621	SH		SOLE		11,621	0	0
COMCAST CORP NEW	CL A	20030N101	10,571	201,745	SH		SOLE		201,745	0	0
COMPASS MINERALS INTL INC	COM	20451N101	225	3,648	SH		SOLE		3,648	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	509	2,323	SH		SOLE		2,323	0	0
CUMMINS INC	COM	231021106	323	1,421	SH		SOLE		1,421	0	0
CVS HEALTH CORP	COM	126650100	9,654	141,341	SH		SOLE		141,341	0	0
DEERE & CO	COM	244199105	363	1,350	SH		SOLE		1,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	922	5,808	SH		SOLE		5,808	0	0
DISNEY WALT CO	COM	254687106	3,329	18,372	SH		SOLE		18,372	0	0
DOMINION ENERGY INC	COM	25746U109	1,402	18,638	SH		SOLE		18,638	0	0
DRAFTKINGS INC	COM CL A	26142R104	292	6,271	SH		SOLE		6,271	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,552	27,873	SH		SOLE		27,873	0	0
DWS MUN INCOME TR	COM	233368109	316	27,146	SH		SOLE		27,146	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	377	30,112	SH		SOLE		30,112	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,582	118,243	SH		SOLE		118,243	0	0
ELECTRONIC ARTS INC	COM	285512109	311	2,165	SH		SOLE		2,165	0	0
EMERSON ELEC CO	COM	291011104	2,072	25,783	SH		SOLE		25,783	0	0
ENBRIDGE INC	COM	29250N105	6,480	202,573	SH		SOLE		202,573	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,790	193,447	SH		SOLE		193,447	0	0
EXXON MOBIL CORP	COM	30231G102	689	16,720	SH		SOLE		16,720	0	0
FACEBOOK INC	CL A	30303M102	3,775	13,819	SH		SOLE		13,819	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,079	140,491	SH		SOLE		140,491	0	0
FEDEX CORP	COM	31428X106	333	1,281	SH		SOLE		1,281	0	0
FIRST BANCORP INC ME	COM	31866P102	613	24,121	SH		SOLE		24,121	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	307	15,186	SH		SOLE		15,186	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	109	13,750	SH		SOLE		13,750	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	237	1,117	SH		SOLE		1,117	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	932	15,529	SH		SOLE		15,529	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	425	8,721	SH		SOLE		8,721	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	303	5,889	SH		SOLE		5,889	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,811	95,346	SH		SOLE		95,346	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	326	15,536	SH		SOLE		15,536	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	300	6,314	SH		SOLE		6,314	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	216	4,407	SH		SOLE		4,407	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	300	5,477	SH		SOLE		5,477	0	0
FIRSTENERGY CORP	COM	337932107	1,411	46,102	SH		SOLE		46,102	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	221	8,510	SH		SOLE		8,510	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,968	13,225	SH		SOLE		13,225	0	0
GENERAL ELECTRIC CO	COM	369604103	175	16,244	SH		SOLE		16,244	0	0
GENERAL MLS INC	COM	370334104	6,518	110,856	SH		SOLE		110,856	0	0
GENERAL MTRS CO	COM	37045V100	256	6,138	SH		SOLE		6,138	0	0
GENUINE PARTS CO	COM	372460105	1,510	15,036	SH		SOLE		15,036	0	0
GILEAD SCIENCES INC	COM	375558103	202	3,459	SH		SOLE		3,459	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	362	9,840	SH		SOLE		9,840	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	417	1,580	SH		SOLE		1,580	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,461	283,623	SH		SOLE		283,623	0	0
HANCOCK JOHN INVS TR	COM	410142103	177	10,266	SH		SOLE		10,266	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	200	10,500	SH		SOLE		10,500	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	144	16,708	SH		SOLE		16,708	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	219	1,970	SH		SOLE		1,970	0	0
HOME DEPOT INC	COM	437076102	2,150	8,096	SH		SOLE		8,096	0	0
HONEYWELL INTL INC	COM	438516106	762	3,584	SH		SOLE		3,584	0	0
ILLINOIS TOOL WKS INC	COM	452308109	349	1,710	SH		SOLE		1,710	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,943	90,945	SH		SOLE		90,945	0	0
INTEL CORP	COM	458140100	2,026	40,661	SH		SOLE		40,661	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	500	21,240	SH		SOLE		21,240	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	218	267	SH		SOLE		267	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	180	11,784	SH		SOLE		11,784	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	490	21,825	SH		SOLE		21,825	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	108	24,520	SH		SOLE		24,520	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	272	6,678	SH		SOLE		6,678	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	366	6,515	SH		SOLE		6,515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,468	116,351	SH		SOLE		116,351	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,588	119,005	SH		SOLE		119,005	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,359	62,036	SH		SOLE		62,036	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	384	17,170	SH		SOLE		17,170	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	586	30,500	SH		SOLE		30,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,158	9,083	SH		SOLE		9,083	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,890	12,399	SH		SOLE		12,399	0	0
IQVIA HLDGS INC	COM	46266C105	1,008	5,626	SH		SOLE		5,626	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	202	2,082	SH		SOLE		2,082	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,735	11,001	SH		SOLE		11,001	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	209	1,744	SH		SOLE		1,744	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	970	19,200	SH		SOLE		19,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,472	39,608	SH		SOLE		39,608	0	0
ISHARES TR	CORE INTL AGGR	46435G672	209	3,718	SH		SOLE		3,718	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,950	38,942	SH		SOLE		38,942	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,129	164,621	SH		SOLE		164,621	0	0
ISHARES TR	CORE S&P500 ETF	464287200	548	1,459	SH		SOLE		1,459	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	245	9,353	SH		SOLE		9,353	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	338	11,083	SH		SOLE		11,083	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,805	20,676	SH		SOLE		20,676	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,557	11,275	SH		SOLE		11,275	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,182	83,871	SH		SOLE		83,871	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	218	569	SH		SOLE		569	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,186	43,662	SH		SOLE		43,662	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,938	176,242	SH		SOLE		176,242	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	244	4,727	SH		SOLE		4,727	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	752	10,514	SH		SOLE		10,514	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	413	5,020	SH		SOLE		5,020	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	303	4,469	SH		SOLE		4,469	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	917	5,688	SH		SOLE		5,688	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	988	6,525	SH		SOLE		6,525	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,962	16,737	SH		SOLE		16,737	0	0
ISHARES TR	PFD AND INCM SEC	464288687	616	15,985	SH		SOLE		15,985	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	300	791	SH		SOLE		791	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,494	22,785	SH		SOLE		22,785	0	0
ISHARES TR	RUS MID CAP ETF	464287499	261	3,801	SH		SOLE		3,801	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	337	2,534	SH		SOLE		2,534	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	830	4,235	SH		SOLE		4,235	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,433	22,456	SH		SOLE		22,456	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,683	23,310	SH		SOLE		23,310	0	0
ISHARES TR	S&P SML 600 GWT	464287887	315	2,762	SH		SOLE		2,762	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,544	13,965	SH		SOLE		13,965	0	0
ISHARES TR	TRANS AVG ETF	464287192	588	2,665	SH		SOLE		2,665	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	268	3,130	SH		SOLE		3,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	212	3,800	SH		SOLE		3,800	0	0
ISHARES TR	US INDUSTRIALS	464287754	291	2,992	SH		SOLE		2,992	0	0
JOHNSON & JOHNSON	COM	478160104	4,260	27,069	SH		SOLE		27,069	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,992	31,416	SH		SOLE		31,416	0	0
KEURIG DR PEPPER INC	COM	49271V100	204	6,390	SH		SOLE		6,390	0	0
KIMBERLY-CLARK CORP	COM	494368103	222	1,646	SH		SOLE		1,646	0	0
KINDER MORGAN INC DEL	COM	49456B101	182	13,350	SH		SOLE		13,350	0	0
KKR & CO INC	COM	48251W104	450	11,105	SH		SOLE		11,105	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	672	8,079	SH		SOLE		8,079	0	0
LANCASTER COLONY CORP	COM	513847103	316	1,718	SH		SOLE		1,718	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	217	1,373	SH		SOLE		1,373	0	0
LISTED FD TR	SHARES CORE BD	53656F862	9,814	370,095	SH		SOLE		370,095	0	0
LOCKHEED MARTIN CORP	COM	539830109	842	2,371	SH		SOLE		2,371	0	0
LOWES COS INC	COM	548661107	6,077	37,862	SH		SOLE		37,862	0	0
LYFT INC	CL A COM	55087P104	252	5,129	SH		SOLE		5,129	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,095	25,807	SH		SOLE		25,807	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,478	67,840	SH		SOLE		67,840	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,396	9,513	SH		SOLE		9,513	0	0
MCDONALDS CORP	COM	580135101	6,757	31,489	SH		SOLE		31,489	0	0
MCKESSON CORP	COM	58155Q103	1,939	11,147	SH		SOLE		11,147	0	0
MEDTRONIC PLC	SHS	G5960L103	2,008	17,139	SH		SOLE		17,139	0	0
MERCK & CO. INC	COM	58933Y105	6,870	83,981	SH		SOLE		83,981	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	68	17,840	SH		SOLE		17,840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	389	12,341	SH		SOLE		12,341	0	0
MICROSOFT CORP	COM	594918104	17,127	125,781	SH		SOLE		125,781	0	0
MONDELEZ INTL INC	CL A	609207105	875	14,967	SH		SOLE		14,967	0	0
MORGAN STANLEY	COM NEW	617446448	258	3,760	SH		SOLE		3,760	0	0
MSCI INC	COM	55354G100	2,894	6,481	SH		SOLE		6,481	0	0
NETFLIX INC	COM	64110L106	879	1,626	SH		SOLE		1,626	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,292	85,024	SH		SOLE		85,024	0	0
NEXTERA ENERGY INC	COM	65339F101	307	3,983	SH		SOLE		3,983	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,624	80,735	SH		SOLE		80,735	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	233	13,864	SH		SOLE		13,864	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	273	18,109	SH		SOLE		18,109	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,369	145,270	SH		SOLE		145,270	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	241	27,838	SH		SOLE		27,838	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	207	28,750	SH		SOLE		28,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	296	18,357	SH		SOLE		18,357	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	482	31,355	SH		SOLE		31,355	0	0
NVIDIA CORPORATION	COM	67066G104	614	1,176	SH		SOLE		1,176	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	86	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	750	12,026	SH		SOLE		12,026	0	0
ORACLE CORP	COM	68389X105	1,703	26,322	SH		SOLE		26,322	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	842	1,860	SH		SOLE		1,860	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,120	31,245	SH		SOLE		31,245	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	5,435	104,303	SH		SOLE		104,303	0	0
PAYCHEX INC	COM	704326107	381	4,090	SH		SOLE		4,090	0	0
PAYPAL HLDGS INC	COM	70450Y103	293	1,249	SH		SOLE		1,249	0	0
PEPSICO INC	COM	713448108	9,096	61,333	SH		SOLE		61,333	0	0
PFIZER INC	COM	717081103	8,357	227,032	SH		SOLE		227,032	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,181	26,349	SH		SOLE		26,349	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,267	47,939	SH		SOLE		47,939	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	298	3,029	SH		SOLE		3,029	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,507	73,568	SH		SOLE		73,568	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	136	16,075	SH		SOLE		16,075	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,132	58,448	SH		SOLE		58,448	0	0
QUALCOMM INC	COM	747525103	771	5,062	SH		SOLE		5,062	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,720	52,017	SH		SOLE		52,017	0	0
ROYCE VALUE TR INC	COM	780910105	576	35,703	SH		SOLE		35,703	0	0
SALESFORCE COM INC	COM	79466L302	2,017	9,065	SH		SOLE		9,065	0	0
SANOFI	SPONSORED ADR	80105N105	7,665	157,751	SH		SOLE		157,751	0	0
SCHWAB CHARLES CORP	COM	808513105	225	4,236	SH		SOLE		4,236	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,847	134,607	SH		SOLE		134,607	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,131	36,606	SH		SOLE		36,606	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,545	129,199	SH		SOLE		129,199	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,914	37,235	SH		SOLE		37,235	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,127	162,899	SH		SOLE		162,899	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,450	37,917	SH		SOLE		37,917	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,804	246,397	SH		SOLE		246,397	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,646	207,509	SH		SOLE		207,509	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21,271	357,322	SH		SOLE		357,322	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,225	46,456	SH		SOLE		46,456	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,908	497,335	SH		SOLE		497,335	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,670	153,595	SH		SOLE		153,595	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	762	12,277	SH		SOLE		12,277	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,610	122,420	SH		SOLE		122,420	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	794	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,667	35,893	SH		SOLE		35,893	0	0
SILK RD MED INC	COM	82710M100	381	6,050	SH		SOLE		6,050	0	0
SOUTH ST CORP	COM	840441109	423	5,856	SH		SOLE		5,856	0	0
SOUTHERN CO	COM	842587107	942	15,328	SH		SOLE		15,328	0	0
SPDR GOLD TR	GOLD SHS	78463V107	822	4,611	SH		SOLE		4,611	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	468	13,872	SH		SOLE		13,872	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	531	12,604	SH		SOLE		12,604	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,591	6,931	SH		SOLE		6,931	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	442	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	501	10,055	SH		SOLE		10,055	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	309	11,671	SH		SOLE		11,671	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	247	4,461	SH		SOLE		4,461	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	218	3,145	SH		SOLE		3,145	0	0
SPDR SER TR	S&P BIOTECH	78464A870	542	3,848	SH		SOLE		3,848	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	18,158	171,416	SH		SOLE		171,416	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	259	4,485	SH		SOLE		4,485	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	214	3,321	SH		SOLE		3,321	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	304	1,781	SH		SOLE		1,781	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	819	8,809	SH		SOLE		8,809	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,608	64,930	SH		SOLE		64,930	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	479	10,538	SH		SOLE		10,538	0	0
STARBUCKS CORP	COM	855244109	6,373	59,570	SH		SOLE		59,570	0	0
TARGET CORP	COM	87612E106	865	4,900	SH		SOLE		4,900	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	178	31,340	SH		SOLE		31,340	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	248	2,050	SH		SOLE		2,050	0	0
TELADOC HEALTH INC	COM	87918A105	424	2,119	SH		SOLE		2,119	0	0
TESLA INC	COM	88160R101	1,106	1,568	SH		SOLE		1,568	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232	1,601	SH		SOLE		1,601	0	0
TRINITY INDS INC	COM	896522109	2,996	113,510	SH		SOLE		113,510	0	0
TRUIST FINL CORP	COM	89832Q109	253	5,275	SH		SOLE		5,275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	314	6,158	SH		SOLE		6,158	0	0
UNILEVER PLC	SPON ADR NEW	904767704	836	13,847	SH		SOLE		13,847	0	0
UNION PAC CORP	COM	907818108	232	1,115	SH		SOLE		1,115	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,547	15,125	SH		SOLE		15,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	798	2,277	SH		SOLE		2,277	0	0
US BANCORP DEL	COM NEW	902973304	292	6,263	SH		SOLE		6,263	0	0
VALERO ENERGY CORP	COM	91913Y100	885	15,645	SH		SOLE		15,645	0	0
VALLEY NATL BANCORP	COM	919794107	3,199	328,116	SH		SOLE		328,116	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	355	12,439	SH		SOLE		12,439	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	268	8,340	SH		SOLE		8,340	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	831	13,510	SH		SOLE		13,510	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,300	20,961	SH		SOLE		20,961	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	465	2,127	SH		SOLE		2,127	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	464	10,397	SH		SOLE		10,397	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,367	76,809	SH		SOLE		76,809	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	1,857	31,708	SH		SOLE		31,708	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,849	27,036	SH		SOLE		27,036	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,351	25,231	SH		SOLE		25,231	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,398	45,373	SH		SOLE		45,373	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,198	20,304	SH		SOLE		20,304	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	807	9,503	SH		SOLE		9,503	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,482	10,130	SH		SOLE		10,130	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,349	23,552	SH		SOLE		23,552	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,225	16,568	SH		SOLE		16,568	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,609	13,482	SH		SOLE		13,482	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,312	17,016	SH		SOLE		17,016	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,739	39,837	SH		SOLE		39,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,284	25,629	SH		SOLE		25,629	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,460	87,286	SH		SOLE		87,286	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	510	9,240	SH		SOLE		9,240	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	772	7,943	SH		SOLE		7,943	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,191	19,340	SH		SOLE		19,340	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,230	50,816	SH		SOLE		50,816	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,940	297,087	SH		SOLE		297,087	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,029	17,097	SH		SOLE		17,097	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,171	23,727	SH		SOLE		23,727	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	630	7,735	SH		SOLE		7,735	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	292	4,799	SH		SOLE		4,799	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,271	9,525	SH		SOLE		9,525	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	219	981	SH		SOLE		981	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	338	1,989	SH		SOLE		1,989	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	295	835	SH		SOLE		835	0	0
VENTAS INC	COM	92276F100	905	18,451	SH		SOLE		18,451	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,091	69,631	SH		SOLE		69,631	0	0
VIATRIS INC	COM	92556V106	525	28,019	SH		SOLE		28,019	0	0
VISA INC	COM CL A	92826C839	9,828	44,931	SH		SOLE		44,931	0	0
WALMART INC	COM	931142103	2,072	14,376	SH		SOLE		14,376	0	0
WELLS FARGO CO NEW	COM	949746101	1,232	40,810	SH		SOLE		40,810	0	0
WELLTOWER INC	COM	95040Q104	1,503	23,258	SH		SOLE		23,258	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	278	30,250	SH		SOLE		30,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	148	11,540	SH		SOLE		11,540	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,583	323,455	SH		SOLE		323,455	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,851	59,746	SH		SOLE		59,746	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,494	49,256	SH		SOLE		49,256	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,958	96,373	SH		SOLE		96,373	0	0
WYNN RESORTS LTD	COM	983134107	321	2,843	SH		SOLE		2,843	0	0