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	4,185	21,720	SH		SOLE		21,720	0	0
ABBOTT LABS	COM	002824100	877	7,316	SH		SOLE		7,316	0	0
ABBVIE INC	COM	00287Y109	8,329	76,963	SH		SOLE		76,963	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	204	835	SH		SOLE		835	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	871	9,364	SH		SOLE		9,364	0	0
ADIENT PLC	ORD SHS	G0084W101	464	10,502	SH		SOLE		10,502	0	0
AEROVIRONMENT INC	COM	008073108	226	1,950	SH		SOLE		1,950	0	0
AIR PRODS & CHEMS INC	COM	009158106	418	1,484	SH		SOLE		1,484	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445	1,962	SH		SOLE		1,962	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	315	22,150	SH		SOLE		22,150	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	226	1,598	SH		SOLE		1,598	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,096	4,895	SH		SOLE		4,895	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,409	2,615	SH		SOLE		2,615	0	0
ALTRIA GROUP INC	COM	02209S103	520	10,164	SH		SOLE		10,164	0	0
AMAZON COM INC	COM	023135106	19,335	6,249	SH		SOLE		6,249	0	0
AMEDISYS INC	COM	023436108	438	1,653	SH		SOLE		1,653	0	0
AMERICAN EXPRESS CO	COM	025816109	7,345	51,932	SH		SOLE		51,932	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,306	36,472	SH		SOLE		36,472	0	0
AMGEN INC	COM	031162100	2,742	11,022	SH		SOLE		11,022	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,101	34,438	SH		SOLE		34,438	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	298	2,403	SH		SOLE		2,403	0	0
ANALOG DEVICES INC	COM	032654105	6,167	39,765	SH		SOLE		39,765	0	0
ANTHEM INC	COM	036752103	2,909	8,103	SH		SOLE		8,103	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	222	4,725	SH		SOLE		4,725	0	0
APPLE INC	COM	037833100	13,532	110,785	SH		SOLE		110,785	0	0
APYX MEDICAL CORPORATION	COM	03837C106	1,040	107,690	SH		SOLE		107,690	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,115	34,303	SH		SOLE		34,303	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	302	2,051	SH		SOLE		2,051	0	0
AT&T INC	COM	00206R102	1,709	56,457	SH		SOLE		56,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	244	1,295	SH		SOLE		1,295	0	0
AZUL S A	SPONSR ADR PFD	05501U106	330	16,362	SH		SOLE		16,362	0	0
BANK NEW YORK MELLON CORP	COM	064058100	924	19,540	SH		SOLE		19,540	0	0
BAXTER INTL INC	COM	071813109	314	3,728	SH		SOLE		3,728	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,752	30,343	SH		SOLE		30,343	0	0
BK OF AMERICA CORP	COM	060505104	3,064	79,206	SH		SOLE		79,206	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,674	425,085	SH		SOLE		425,085	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,074	73,127	SH		SOLE		73,127	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	964	74,165	SH		SOLE		74,165	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,018	81,351	SH		SOLE		81,351	0	0
BLACKROCK INC	COM	09247X101	11,254	14,926	SH		SOLE		14,926	0	0
BLACKROCK INCOME TR INC	COM	09247F100	130	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	493	27,992	SH		SOLE		27,992	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	650	38,793	SH		SOLE		38,793	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	497	33,023	SH		SOLE		33,023	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	168	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	246	17,187	SH		SOLE		17,187	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	3,778	236,143	SH		SOLE		236,143	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	197	13,150	SH		SOLE		13,150	0	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	145	10,000	SH		SOLE		10,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	656	26,626	SH		SOLE		26,626	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,862	51,818	SH		SOLE		51,818	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,876	132,950	SH		SOLE		132,950	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	369	42,222	SH		SOLE		42,222	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	742	94,758	SH		SOLE		94,758	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	917	107,349	SH		SOLE		107,349	0	0
BOEING CO	COM	097023105	413	1,621	SH		SOLE		1,621	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,374	1,448	SH		SOLE		1,448	0	0
BRINKS CO	COM	109696104	479	6,050	SH		SOLE		6,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,548	119,561	SH		SOLE		119,561	0	0
BRP INC	COM SUN VTG	05577W200	452	5,199	SH		SOLE		5,199	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	88	19,000	SH		SOLE		19,000	0	0
CATERPILLAR INC	COM	149123101	455	1,963	SH		SOLE		1,963	0	0
CBRE GROUP INC	CL A	12504L109	330	4,176	SH		SOLE		4,176	0	0
CDK GLOBAL INC	COM	12508E101	270	4,989	SH		SOLE		4,989	0	0
CERNER CORP	COM	156782104	200	2,785	SH		SOLE		2,785	0	0
CHEVRON CORP NEW	COM	166764100	1,508	14,395	SH		SOLE		14,395	0	0
CHUBB LIMITED	COM	H1467J104	262	1,660	SH		SOLE		1,660	0	0
CISCO SYS INC	COM	17275R102	5,372	103,894	SH		SOLE		103,894	0	0
CITIGROUP INC	COM NEW	172967424	10,612	145,870	SH		SOLE		145,870	0	0
CLOUDFLARE INC	CL A COM	18915M107	305	4,347	SH		SOLE		4,347	0	0
COCA COLA CO	COM	191216100	7,860	149,118	SH		SOLE		149,118	0	0
COLGATE PALMOLIVE CO	COM	194162103	747	9,478	SH		SOLE		9,478	0	0
COMCAST CORP NEW	CL A	20030N101	10,919	201,790	SH		SOLE		201,790	0	0
COMPASS MINERALS INTL INC	COM	20451N101	229	3,648	SH		SOLE		3,648	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	531	2,327	SH		SOLE		2,327	0	0
CUMMINS INC	COM	231021106	372	1,434	SH		SOLE		1,434	0	0
CVS HEALTH CORP	COM	126650100	10,943	145,466	SH		SOLE		145,466	0	0
DEERE & CO	COM	244199105	516	1,380	SH		SOLE		1,380	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	954	5,808	SH		SOLE		5,808	0	0
DISNEY WALT CO	COM	254687106	3,427	18,572	SH		SOLE		18,572	0	0
DOMINION ENERGY INC	COM	25746U109	1,381	18,186	SH		SOLE		18,186	0	0
DRAFTKINGS INC	COM CL A	26142R104	482	7,861	SH		SOLE		7,861	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,663	27,587	SH		SOLE		27,587	0	0
DWS MUN INCOME TR	COM	233368109	316	27,146	SH		SOLE		27,146	0	0
EASTMAN CHEM CO	COM	277432100	220	2,002	SH		SOLE		2,002	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	380	30,112	SH		SOLE		30,112	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,830	132,905	SH		SOLE		132,905	0	0
ELECTRONIC ARTS INC	COM	285512109	293	2,165	SH		SOLE		2,165	0	0
EMERSON ELEC CO	COM	291011104	2,324	25,758	SH		SOLE		25,758	0	0
ENBRIDGE INC	COM	29250N105	8,128	223,285	SH		SOLE		223,285	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,419	200,667	SH		SOLE		200,667	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	217	8,075	SH		SOLE		8,075	0	0
EXXON MOBIL CORP	COM	30231G102	1,085	19,438	SH		SOLE		19,438	0	0
FACEBOOK INC	CL A	30303M102	3,936	13,364	SH		SOLE		13,364	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,125	146,228	SH		SOLE		146,228	0	0
FEDEX CORP	COM	31428X106	239	842	SH		SOLE		842	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,657	26,008	SH		SOLE		26,008	0	0
FIRST BANCORP INC ME	COM	31866P102	704	24,121	SH		SOLE		24,121	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	337	16,742	SH		SOLE		16,742	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	268	26,499	SH		SOLE		26,499	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	277	1,271	SH		SOLE		1,271	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,073	17,897	SH		SOLE		17,897	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	455	9,352	SH		SOLE		9,352	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	331	6,477	SH		SOLE		6,477	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,319	100,854	SH		SOLE		100,854	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	354	15,536	SH		SOLE		15,536	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	333	6,960	SH		SOLE		6,960	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	244	4,850	SH		SOLE		4,850	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	317	6,001	SH		SOLE		6,001	0	0
FIRSTENERGY CORP	COM	337932107	1,586	45,727	SH		SOLE		45,727	0	0
FISERV INC	COM	337738108	1,610	13,528	SH		SOLE		13,528	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	260	7,899	SH		SOLE		7,899	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,339	12,884	SH		SOLE		12,884	0	0
GENERAL ELECTRIC CO	COM	369604103	227	17,266	SH		SOLE		17,266	0	0
GENERAL MLS INC	COM	370334104	6,726	109,679	SH		SOLE		109,679	0	0
GENERAL MTRS CO	COM	37045V100	348	6,059	SH		SOLE		6,059	0	0
GENUINE PARTS CO	COM	372460105	1,722	14,896	SH		SOLE		14,896	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	351	9,840	SH		SOLE		9,840	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	368	14,695	SH		SOLE		14,695	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	517	1,580	SH		SOLE		1,580	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,569	292,710	SH		SOLE		292,710	0	0
HANCOCK JOHN INVS TR	COM	410142103	185	10,266	SH		SOLE		10,266	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	202	9,772	SH		SOLE		9,772	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	218	10,500	SH		SOLE		10,500	0	0
HCA HEALTHCARE INC	COM	40412C101	219	1,165	SH		SOLE		1,165	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	129	14,708	SH		SOLE		14,708	0	0
HOME DEPOT INC	COM	437076102	2,477	8,114	SH		SOLE		8,114	0	0
HONEYWELL INTL INC	COM	438516106	767	3,532	SH		SOLE		3,532	0	0
ILLINOIS TOOL WKS INC	COM	452308109	379	1,710	SH		SOLE		1,710	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,874	91,625	SH		SOLE		91,625	0	0
INTEL CORP	COM	458140100	2,693	42,084	SH		SOLE		42,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	621	21,274	SH		SOLE		21,274	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	679	39,376	SH		SOLE		39,376	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	508	21,825	SH		SOLE		21,825	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	217	5,092	SH		SOLE		5,092	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	234	37,115	SH		SOLE		37,115	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	402	8,764	SH		SOLE		8,764	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	405	6,970	SH		SOLE		6,970	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	686	32,479	SH		SOLE		32,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,684	124,030	SH		SOLE		124,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,320	106,555	SH		SOLE		106,555	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,123	50,675	SH		SOLE		50,675	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	576	30,500	SH		SOLE		30,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,511	10,669	SH		SOLE		10,669	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,047	12,680	SH		SOLE		12,680	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	261	5,804	SH		SOLE		5,804	0	0
IQVIA HLDGS INC	COM	46266C105	1,096	5,676	SH		SOLE		5,676	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	237	2,398	SH		SOLE		2,398	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,261	9,310	SH		SOLE		9,310	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,058	40,741	SH		SOLE		40,741	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	572	11,857	SH		SOLE		11,857	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,125	32,932	SH		SOLE		32,932	0	0
ISHARES TR	CORE INTL AGGR	46435G672	216	3,942	SH		SOLE		3,942	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,937	38,180	SH		SOLE		38,180	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,159	167,314	SH		SOLE		167,314	0	0
ISHARES TR	CORE S&P500 ETF	464287200	586	1,472	SH		SOLE		1,472	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	424	12,866	SH		SOLE		12,866	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,021	23,186	SH		SOLE		23,186	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,604	12,334	SH		SOLE		12,334	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,792	114,677	SH		SOLE		114,677	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	214	567	SH		SOLE		567	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	215	2,322	SH		SOLE		2,322	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,365	44,352	SH		SOLE		44,352	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,980	177,836	SH		SOLE		177,836	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	382	7,155	SH		SOLE		7,155	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	287	3,271	SH		SOLE		3,271	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	432	6,237	SH		SOLE		6,237	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	815	5,069	SH		SOLE		5,069	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,044	6,931	SH		SOLE		6,931	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,890	16,286	SH		SOLE		16,286	0	0
ISHARES TR	PFD AND INCM SEC	464288687	614	15,985	SH		SOLE		15,985	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	338	797	SH		SOLE		797	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,331	21,936	SH		SOLE		21,936	0	0
ISHARES TR	RUS MID CAP ETF	464287499	277	3,741	SH		SOLE		3,741	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	796	5,916	SH		SOLE		5,916	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	936	4,235	SH		SOLE		4,235	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,294	19,879	SH		SOLE		19,879	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,868	23,839	SH		SOLE		23,839	0	0
ISHARES TR	S&P SML 600 GWT	464287887	327	2,552	SH		SOLE		2,552	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,453	13,150	SH		SOLE		13,150	0	0
ISHARES TR	TRANS AVG ETF	464287192	700	2,718	SH		SOLE		2,718	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	288	3,130	SH		SOLE		3,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	360	5,312	SH		SOLE		5,312	0	0
ISHARES TR	US INDUSTRIALS	464287754	324	3,070	SH		SOLE		3,070	0	0
JOHNSON & JOHNSON	COM	478160104	4,387	26,695	SH		SOLE		26,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,111	27,004	SH		SOLE		27,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	220	6,390	SH		SOLE		6,390	0	0
KIMBERLY-CLARK CORP	COM	494368103	210	1,512	SH		SOLE		1,512	0	0
KINDER MORGAN INC DEL	COM	49456B101	223	13,368	SH		SOLE		13,368	0	0
KKR & CO INC	COM	48251W104	542	11,105	SH		SOLE		11,105	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	759	8,079	SH		SOLE		8,079	0	0
LANCASTER COLONY CORP	COM	513847103	301	1,718	SH		SOLE		1,718	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	206	1,373	SH		SOLE		1,373	0	0
LISTED FD TR	SHARES CORE BD	53656F862	7,734	300,964	SH		SOLE		300,964	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,169	16,696	SH		SOLE		16,696	0	0
LOWES COS INC	COM	548661107	7,301	38,391	SH		SOLE		38,391	0	0
LYFT INC	CL A COM	55087P104	366	5,791	SH		SOLE		5,791	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,215	28,022	SH		SOLE		28,022	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,646	74,190	SH		SOLE		74,190	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,473	9,755	SH		SOLE		9,755	0	0
MCDONALDS CORP	COM	580135101	7,312	32,624	SH		SOLE		32,624	0	0
MCKESSON CORP	COM	58155Q103	2,120	10,868	SH		SOLE		10,868	0	0
MEDTRONIC PLC	SHS	G5960L103	2,205	18,664	SH		SOLE		18,664	0	0
MERCK & CO. INC	COM	58933Y105	8,271	107,287	SH		SOLE		107,287	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	66	17,840	SH		SOLE		17,840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	469	12,341	SH		SOLE		12,341	0	0
MICROSOFT CORP	COM	594918104	18,301	126,415	SH		SOLE		126,415	0	0
MONDELEZ INTL INC	CL A	609207105	876	14,972	SH		SOLE		14,972	0	0
MORGAN STANLEY	COM NEW	617446448	324	4,171	SH		SOLE		4,171	0	0
MSCI INC	COM	55354G100	2,498	5,958	SH		SOLE		5,958	0	0
NETFLIX INC	COM	64110L106	909	1,742	SH		SOLE		1,742	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,382	87,024	SH		SOLE		87,024	0	0
NEXTERA ENERGY INC	COM	65339F101	424	5,614	SH		SOLE		5,614	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,916	80,909	SH		SOLE		80,909	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	234	13,864	SH		SOLE		13,864	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	284	19,185	SH		SOLE		19,185	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,571	153,230	SH		SOLE		153,230	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	263	27,555	SH		SOLE		27,555	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	209	28,750	SH		SOLE		28,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	305	18,857	SH		SOLE		18,857	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	475	31,355	SH		SOLE		31,355	0	0
NVIDIA CORPORATION	COM	67066G104	640	1,198	SH		SOLE		1,198	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	81	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	1,191	16,068	SH		SOLE		16,068	0	0
ONEOK INC NEW	COM	682680103	242	4,774	SH		SOLE		4,774	0	0
ORACLE CORP	COM	68389X105	1,942	27,683	SH		SOLE		27,683	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	941	1,855	SH		SOLE		1,855	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,152	31,824	SH		SOLE		31,824	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	5,317	101,474	SH		SOLE		101,474	0	0
PAYCHEX INC	COM	704326107	401	4,090	SH		SOLE		4,090	0	0
PAYPAL HLDGS INC	COM	70450Y103	412	1,697	SH		SOLE		1,697	0	0
PEPSICO INC	COM	713448108	8,727	61,699	SH		SOLE		61,699	0	0
PFIZER INC	COM	717081103	8,313	229,455	SH		SOLE		229,455	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,475	27,893	SH		SOLE		27,893	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,321	46,919	SH		SOLE		46,919	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	319	3,216	SH		SOLE		3,216	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,647	65,223	SH		SOLE		65,223	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	169	17,950	SH		SOLE		17,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	223	1,272	SH		SOLE		1,272	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,294	9,557	SH		SOLE		9,557	0	0
QUALCOMM INC	COM	747525103	666	5,023	SH		SOLE		5,023	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,978	51,481	SH		SOLE		51,481	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	253	4,076	SH		SOLE		4,076	0	0
ROYCE VALUE TR INC	COM	780910105	643	35,493	SH		SOLE		35,493	0	0
SALESFORCE COM INC	COM	79466L302	1,947	9,190	SH		SOLE		9,190	0	0
SANOFI	SPONSORED ADR	80105N105	7,741	156,502	SH		SOLE		156,502	0	0
SCHWAB CHARLES CORP	COM	808513105	312	4,780	SH		SOLE		4,780	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	202	6,351	SH		SOLE		6,351	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,844	128,750	SH		SOLE		128,750	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,079	54,576	SH		SOLE		54,576	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,482	127,952	SH		SOLE		127,952	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,584	30,869	SH		SOLE		30,869	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,961	166,089	SH		SOLE		166,089	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,714	38,400	SH		SOLE		38,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,138	235,020	SH		SOLE		235,020	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,854	199,211	SH		SOLE		199,211	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,202	386,062	SH		SOLE		386,062	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,067	52,762	SH		SOLE		52,762	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	36,833	494,861	SH		SOLE		494,861	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,099	151,494	SH		SOLE		151,494	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	751	12,277	SH		SOLE		12,277	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	896	7,674	SH		SOLE		7,674	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,532	34,121	SH		SOLE		34,121	0	0
SILK RD MED INC	COM	82710M100	294	5,800	SH		SOLE		5,800	0	0
SOUTH ST CORP	COM	840441109	453	5,775	SH		SOLE		5,775	0	0
SOUTHERN CO	COM	842587107	943	15,174	SH		SOLE		15,174	0	0
SPDR GOLD TR	GOLD SHS	78463V107	761	4,757	SH		SOLE		4,757	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,594	45,091	SH		SOLE		45,091	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	998	22,796	SH		SOLE		22,796	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,931	7,395	SH		SOLE		7,395	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	501	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	694	26,147	SH		SOLE		26,147	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	240	4,263	SH		SOLE		4,263	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	233	3,107	SH		SOLE		3,107	0	0
SPDR SER TR	S&P BIOTECH	78464A870	583	4,297	SH		SOLE		4,297	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,015	77,382	SH		SOLE		77,382	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	19,400	164,364	SH		SOLE		164,364	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	316	4,485	SH		SOLE		4,485	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	296	3,321	SH		SOLE		3,321	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	326	1,781	SH		SOLE		1,781	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,745	64,596	SH		SOLE		64,596	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	471	8,156	SH		SOLE		8,156	0	0
STARBUCKS CORP	COM	855244109	6,412	58,678	SH		SOLE		58,678	0	0
TARGET CORP	COM	87612E106	942	4,755	SH		SOLE		4,755	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	178	31,340	SH		SOLE		31,340	0	0
TELADOC HEALTH INC	COM	87918A105	388	2,134	SH		SOLE		2,134	0	0
TESLA INC	COM	88160R101	942	1,411	SH		SOLE		1,411	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265	1,601	SH		SOLE		1,601	0	0
TRINITY INDS INC	COM	896522109	3,206	112,540	SH		SOLE		112,540	0	0
TRUIST FINL CORP	COM	89832Q109	308	5,275	SH		SOLE		5,275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	354	6,503	SH		SOLE		6,503	0	0
UNILEVER PLC	SPON ADR NEW	904767704	762	13,647	SH		SOLE		13,647	0	0
UNION PAC CORP	COM	907818108	334	1,515	SH		SOLE		1,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,855	10,910	SH		SOLE		10,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	839	2,254	SH		SOLE		2,254	0	0
US BANCORP DEL	COM NEW	902973304	338	6,113	SH		SOLE		6,113	0	0
VALERO ENERGY CORP	COM	91913Y100	1,204	16,820	SH		SOLE		16,820	0	0
VALLEY NATL BANCORP	COM	919794107	4,508	328,116	SH		SOLE		328,116	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	356	12,431	SH		SOLE		12,431	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	266	8,340	SH		SOLE		8,340	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	841	13,528	SH		SOLE		13,528	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,369	19,761	SH		SOLE		19,761	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	623	2,556	SH		SOLE		2,556	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	593	10,623	SH		SOLE		10,623	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	203	1,487	SH		SOLE		1,487	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,988	72,861	SH		SOLE		72,861	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	753	8,891	SH		SOLE		8,891	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,959	69,314	SH		SOLE		69,314	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,928	26,952	SH		SOLE		26,952	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,312	24,753	SH		SOLE		24,753	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,137	45,506	SH		SOLE		45,506	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,961	22,415	SH		SOLE		22,415	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	825	8,983	SH		SOLE		8,983	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,908	10,726	SH		SOLE		10,726	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,768	22,751	SH		SOLE		22,751	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,394	15,854	SH		SOLE		15,854	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,633	13,229	SH		SOLE		13,229	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,148	15,232	SH		SOLE		15,232	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,166	39,297	SH		SOLE		39,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,490	28,634	SH		SOLE		28,634	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,644	70,711	SH		SOLE		70,711	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	505	9,240	SH		SOLE		9,240	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	739	7,943	SH		SOLE		7,943	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,190	19,340	SH		SOLE		19,340	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,745	45,393	SH		SOLE		45,393	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,115	299,937	SH		SOLE		299,937	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,210	19,300	SH		SOLE		19,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,878	18,576	SH		SOLE		18,576	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	598	7,225	SH		SOLE		7,225	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	314	4,799	SH		SOLE		4,799	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,093	22,058	SH		SOLE		22,058	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	221	966	SH		SOLE		966	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	377	1,989	SH		SOLE		1,989	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	302	842	SH		SOLE		842	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	200	1,157	SH		SOLE		1,157	0	0
VENTAS INC	COM	92276F100	972	18,221	SH		SOLE		18,221	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,211	72,417	SH		SOLE		72,417	0	0
VIATRIS INC	COM	92556V106	348	24,903	SH		SOLE		24,903	0	0
VISA INC	COM CL A	92826C839	9,534	45,031	SH		SOLE		45,031	0	0
WALMART INC	COM	931142103	1,989	14,641	SH		SOLE		14,641	0	0
WELLS FARGO CO NEW	COM	949746101	5,918	151,476	SH		SOLE		151,476	0	0
WELLTOWER INC	COM	95040Q104	1,659	23,158	SH		SOLE		23,158	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	281	30,250	SH		SOLE		30,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	140	10,790	SH		SOLE		10,790	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	4,885	347,685	SH		SOLE		347,685	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,018	58,851	SH		SOLE		58,851	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,417	45,957	SH		SOLE		45,957	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,908	96,280	SH		SOLE		96,280	0	0
WPP PLC NEW	ADR	92937A102	315	4,933	SH		SOLE		4,933	0	0
WYNN RESORTS LTD	COM	983134107	356	2,843	SH		SOLE		2,843	0	0