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	4,325	21,775	SH		SOLE		21,775	0	0
ABBOTT LABS	COM	002824100	800	6,901	SH		SOLE		6,901	0	0
ABBVIE INC	COM	00287Y109	8,410	74,664	SH		SOLE		74,663	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	273	1,050	SH		SOLE		1,050	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	413	4,332	SH		SOLE		4,332	0	0
ADIENT PLC	ORD SHS	G0084W101	323	7,146	SH		SOLE		7,146	0	0
AIR PRODS & CHEMS INC	COM	009158106	276	959	SH		SOLE		959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	273	1,204	SH		SOLE		1,204	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	922	60,600	SH		SOLE		60,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	271	1,598	SH		SOLE		1,598	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,511	4,714	SH		SOLE		4,714	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,915	2,759	SH		SOLE		2,759	0	0
ALTRIA GROUP INC	COM	02209S103	621	13,022	SH		SOLE		13,022	0	0
AMAZON COM INC	COM	023135106	21,160	6,151	SH		SOLE		6,151	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	268	4,722	SH		SOLE		4,722	0	0
AMERICAN EXPRESS CO	COM	025816109	8,349	50,531	SH		SOLE		50,531	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,232	36,967	SH		SOLE		36,967	0	0
AMGEN INC	COM	031162100	2,743	11,254	SH		SOLE		11,254	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,195	34,874	SH		SOLE		34,874	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	323	2,487	SH		SOLE		2,487	0	0
ANALOG DEVICES INC	COM	032654105	6,521	37,878	SH		SOLE		37,878	0	0
ANTHEM INC	COM	036752103	3,053	7,996	SH		SOLE		7,996	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	294	4,725	SH		SOLE		4,725	0	0
APPLE INC	COM	037833100	14,755	107,729	SH		SOLE		107,729	0	0
APYX MEDICAL CORPORATION	COM	03837C106	1,110	107,690	SH		SOLE		107,690	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,803	36,725	SH		SOLE		36,725	0	0
AT&T INC	COM	00206R102	1,622	56,372	SH		SOLE		56,372	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	438	2,203	SH		SOLE		2,203	0	0
AZUL S A	SPONSR ADR PFD	05501U106	425	16,105	SH		SOLE		16,105	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,015	19,811	SH		SOLE		19,811	0	0
BAXTER INTL INC	COM	071813109	300	3,728	SH		SOLE		3,728	0	0
BECTON DICKINSON & CO	COM	075887109	1,251	5,143	SH		SOLE		5,143	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,274	29,772	SH		SOLE		29,772	0	0
BK OF AMERICA CORP	COM	060505104	3,179	77,116	SH		SOLE		77,115	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,324	443,353	SH		SOLE		443,353	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,111	71,243	SH		SOLE		71,242	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	967	72,962	SH		SOLE		72,962	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,026	79,751	SH		SOLE		79,751	0	0
BLACKROCK INC	COM	09247X101	12,295	14,052	SH		SOLE		14,051	0	0
BLACKROCK INCOME TR INC	COM	09247F100	135	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	528	28,627	SH		SOLE		28,627	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	626	36,793	SH		SOLE		36,793	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	516	33,023	SH		SOLE		33,023	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	185	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	258	17,500	SH		SOLE		17,500	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,935	234,514	SH		SOLE		234,514	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	207	13,150	SH		SOLE		13,150	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	357	21,336	SH		SOLE		21,336	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	703	27,279	SH		SOLE		27,279	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,816	49,583	SH		SOLE		49,583	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,017	137,337	SH		SOLE		137,336	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	393	42,222	SH		SOLE		42,222	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	779	94,608	SH		SOLE		94,608	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	945	105,399	SH		SOLE		105,399	0	0
BOEING CO	COM	097023105	735	3,068	SH		SOLE		3,068	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,162	1,445	SH		SOLE		1,445	0	0
BRINKS CO	COM	109696104	498	6,480	SH		SOLE		6,480	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,802	116,765	SH		SOLE		116,765	0	0
BROADCOM INC	COM	11135F101	209	438	SH		SOLE		438	0	0
BRP INC	COM SUN VTG	05577W200	302	3,849	SH		SOLE		3,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	293	5,128	SH		SOLE		5,127	0	0
CARMAX INC	COM	143130102	202	1,562	SH		SOLE		1,562	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	205	4,211	SH		SOLE		4,211	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	109	19,000	SH		SOLE		19,000	0	0
CATERPILLAR INC	COM	149123101	294	1,350	SH		SOLE		1,350	0	0
CBRE GROUP INC	CL A	12504L109	358	4,176	SH		SOLE		4,176	0	0
CDK GLOBAL INC	COM	12508E101	248	4,989	SH		SOLE		4,989	0	0
CERNER CORP	COM	156782104	208	2,660	SH		SOLE		2,660	0	0
CHEVRON CORP NEW	COM	166764100	1,503	14,351	SH		SOLE		14,351	0	0
CHUBB LIMITED	COM	H1467J104	258	1,624	SH		SOLE		1,624	0	0
CISCO SYS INC	COM	17275R102	5,468	103,166	SH		SOLE		103,166	0	0
CITIGROUP INC	COM NEW	172967424	10,939	154,616	SH		SOLE		154,615	0	0
CLOUDFLARE INC	CL A COM	18915M107	276	2,611	SH		SOLE		2,611	0	0
COCA COLA CO	COM	191216100	8,538	157,798	SH		SOLE		157,798	0	0
COLGATE PALMOLIVE CO	COM	194162103	702	8,628	SH		SOLE		8,628	0	0
COMCAST CORP NEW	CL A	20030N101	11,645	204,230	SH		SOLE		204,230	0	0
COMPASS MINERALS INTL INC	COM	20451N101	230	3,889	SH		SOLE		3,889	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	243	6,376	SH		SOLE		6,376	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	537	2,296	SH		SOLE		2,296	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	202	803	SH		SOLE		803	0	0
CUMMINS INC	COM	231021106	350	1,434	SH		SOLE		1,434	0	0
CVS HEALTH CORP	COM	126650100	12,057	144,496	SH		SOLE		144,496	0	0
DEERE & CO	COM	244199105	404	1,144	SH		SOLE		1,144	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,113	5,805	SH		SOLE		5,805	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,149	42,575	SH		SOLE		42,575	0	0
DISNEY WALT CO	COM	254687106	3,201	18,213	SH		SOLE		18,213	0	0
DOMINION ENERGY INC	COM	25746U109	1,437	19,535	SH		SOLE		19,535	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,889	29,269	SH		SOLE		29,269	0	0
DWS MUN INCOME TR	COM	233368109	332	27,146	SH		SOLE		27,146	0	0
EASTMAN CHEM CO	COM	277432100	230	1,972	SH		SOLE		1,972	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	385	29,050	SH		SOLE		29,050	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,038	145,225	SH		SOLE		145,225	0	0
ELECTRONIC ARTS INC	COM	285512109	312	2,170	SH		SOLE		2,170	0	0
EMERSON ELEC CO	COM	291011104	2,441	25,368	SH		SOLE		25,368	0	0
ENBRIDGE INC	COM	29250N105	9,174	229,112	SH		SOLE		229,112	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,892	202,723	SH		SOLE		202,723	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	233	3,837	SH		SOLE		3,837	0	0
EXXON MOBIL CORP	COM	30231G102	2,158	34,210	SH		SOLE		34,210	0	0
FACEBOOK INC	CL A	30303M102	4,725	13,588	SH		SOLE		13,588	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,329	148,839	SH		SOLE		148,839	0	0
FEDEX CORP	COM	31428X106	230	772	SH		SOLE		772	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,711	33,254	SH		SOLE		33,254	0	0
FIRST BANCORP INC ME	COM	31866P102	710	24,121	SH		SOLE		24,121	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	289	14,038	SH		SOLE		14,038	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	319	27,939	SH		SOLE		27,939	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	899	14,998	SH		SOLE		14,998	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	381	7,846	SH		SOLE		7,846	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	329	6,462	SH		SOLE		6,462	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	4,019	115,643	SH		SOLE		115,643	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	380	15,536	SH		SOLE		15,536	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	253	5,275	SH		SOLE		5,275	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	239	4,640	SH		SOLE		4,640	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	312	5,816	SH		SOLE		5,816	0	0
FIRSTENERGY CORP	COM	337932107	1,864	50,083	SH		SOLE		50,083	0	0
FISERV INC	COM	337738108	1,785	16,698	SH		SOLE		16,698	0	0
FLOWERS FOODS INC	COM	343498101	208	8,589	SH		SOLE		8,589	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	294	7,912	SH		SOLE		7,912	0	0
FRONTDOOR INC	COM	35905A109	209	4,203	SH		SOLE		4,203	0	0
GENERAL DYNAMICS CORP	COM	369550108	600	3,188	SH		SOLE		3,188	0	0
GENERAL ELECTRIC CO	COM	369604103	232	17,269	SH		SOLE		17,268	0	0
GENERAL MLS INC	COM	370334104	6,604	108,384	SH		SOLE		108,383	0	0
GENERAL MTRS CO	COM	37045V100	369	6,234	SH		SOLE		6,234	0	0
GENUINE PARTS CO	COM	372460105	1,822	14,405	SH		SOLE		14,405	0	0
GILEAD SCIENCES INC	COM	375558103	364	5,291	SH		SOLE		5,291	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	392	9,840	SH		SOLE		9,840	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	815	31,655	SH		SOLE		31,655	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	603	1,589	SH		SOLE		1,589	0	0
GRAINGER W W INC	COM	384802104	291	664	SH		SOLE		664	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,837	302,500	SH		SOLE		302,500	0	0
HANCOCK JOHN INVS TR	COM	410142103	193	10,266	SH		SOLE		10,266	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	211	9,772	SH		SOLE		9,772	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	227	10,500	SH		SOLE		10,500	0	0
HCA HEALTHCARE INC	COM	40412C101	241	1,165	SH		SOLE		1,165	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	143	14,708	SH		SOLE		14,708	0	0
HOME DEPOT INC	COM	437076102	2,674	8,385	SH		SOLE		8,385	0	0
HONEYWELL INTL INC	COM	438516106	654	2,982	SH		SOLE		2,982	0	0
IDEXX LABS INC	COM	45168D104	240	380	SH		SOLE		380	0	0
ILLINOIS TOOL WKS INC	COM	452308109	260	1,164	SH		SOLE		1,164	0	0
ILLUMINA INC	COM	452327109	282	595	SH		SOLE		595	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,963	90,615	SH		SOLE		90,615	0	0
INTEL CORP	COM	458140100	2,348	41,815	SH		SOLE		41,815	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	694	21,356	SH		SOLE		21,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	246	267	SH		SOLE		267	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,327	115,826	SH		SOLE		115,826	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	520	21,220	SH		SOLE		21,220	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	240	5,309	SH		SOLE		5,309	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	246	4,606	SH		SOLE		4,606	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	757	6,281	SH		SOLE		6,281	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	282	35,115	SH		SOLE		35,115	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	585	12,485	SH		SOLE		12,485	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	272	4,466	SH		SOLE		4,466	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	585	27,714	SH		SOLE		27,714	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,646	122,560	SH		SOLE		122,560	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,453	112,875	SH		SOLE		112,875	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,245	56,100	SH		SOLE		56,100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	579	30,000	SH		SOLE		30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	494	5,767	SH		SOLE		5,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	720	7,846	SH		SOLE		7,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	200	3,937	SH		SOLE		3,937	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,505	9,987	SH		SOLE		9,986	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,196	11,839	SH		SOLE		11,839	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	244	6,111	SH		SOLE		6,111	0	0
IQVIA HLDGS INC	COM	46266C105	971	4,006	SH		SOLE		4,006	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	243	2,362	SH		SOLE		2,362	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,206	8,354	SH		SOLE		8,354	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	201	1,744	SH		SOLE		1,744	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,070	60,760	SH		SOLE		60,760	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,040	40,518	SH		SOLE		40,518	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,404	24,907	SH		SOLE		24,906	0	0
ISHARES TR	CORE INTL AGGR	46435G672	240	4,362	SH		SOLE		4,362	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,972	25,944	SH		SOLE		25,944	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,452	172,169	SH		SOLE		172,169	0	0
ISHARES TR	CORE S&P500 ETF	464287200	704	1,638	SH		SOLE		1,638	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,090	14,699	SH		SOLE		14,699	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	404	11,673	SH		SOLE		11,673	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,230	25,334	SH		SOLE		25,334	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,500	11,165	SH		SOLE		11,165	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,074	6,565	SH		SOLE		6,565	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	276	608	SH		SOLE		608	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,789	145,219	SH		SOLE		145,219	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	244	3,537	SH		SOLE		3,537	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	200	2,114	SH		SOLE		2,114	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,697	34,186	SH		SOLE		34,186	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,619	180,294	SH		SOLE		180,294	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	378	6,854	SH		SOLE		6,854	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	345	3,614	SH		SOLE		3,614	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	496	6,741	SH		SOLE		6,741	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,053	6,070	SH		SOLE		6,069	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,035	17,362	SH		SOLE		17,362	0	0
ISHARES TR	PFD AND INCM SEC	464288687	629	15,985	SH		SOLE		15,985	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,734	21,123	SH		SOLE		21,122	0	0
ISHARES TR	RUS MID CAP ETF	464287499	296	3,741	SH		SOLE		3,741	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,746	11,592	SH		SOLE		11,592	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,151	5,019	SH		SOLE		5,019	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,318	18,124	SH		SOLE		18,124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,912	23,628	SH		SOLE		23,628	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	355	3,373	SH		SOLE		3,373	0	0
ISHARES TR	S&P SML 600 GWT	464287887	318	2,397	SH		SOLE		2,397	0	0
ISHARES TR	SHORT TREAS BD	464288679	227	2,050	SH		SOLE		2,050	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	233	2,214	SH		SOLE		2,214	0	0
ISHARES TR	TIPS BD ETF	464287176	347	2,714	SH		SOLE		2,714	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,160	4,463	SH		SOLE		4,463	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	565	4,337	SH		SOLE		4,337	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	319	3,130	SH		SOLE		3,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	368	5,312	SH		SOLE		5,312	0	0
ISHARES TR	US INDUSTRIALS	464287754	818	7,358	SH		SOLE		7,358	0	0
JOHNSON & JOHNSON	COM	478160104	4,196	25,473	SH		SOLE		25,473	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	323	4,712	SH		SOLE		4,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,117	26,467	SH		SOLE		26,467	0	0
KEURIG DR PEPPER INC	COM	49271V100	225	6,390	SH		SOLE		6,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	241	13,239	SH		SOLE		13,239	0	0
KKR & CO INC	COM	48251W104	658	11,105	SH		SOLE		11,105	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	826	7,908	SH		SOLE		7,908	0	0
LANCASTER COLONY CORP	COM	513847103	317	1,640	SH		SOLE		1,640	0	0
LEGGETT & PLATT INC	COM	524660107	293	5,663	SH		SOLE		5,663	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	240	1,380	SH		SOLE		1,380	0	0
LILLY ELI & CO	COM	532457108	229	999	SH		SOLE		999	0	0
LISTED FD TR	SHARES CORE BD	53656F862	7,037	267,769	SH		SOLE		267,769	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,767	23,171	SH		SOLE		23,171	0	0
LOWES COS INC	COM	548661107	7,405	38,178	SH		SOLE		38,177	0	0
LYFT INC	CL A COM	55087P104	348	5,751	SH		SOLE		5,751	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,331	27,204	SH		SOLE		27,203	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,798	80,465	SH		SOLE		80,465	0	0
MARATHON PETE CORP	COM	56585A102	346	5,721	SH		SOLE		5,721	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,561	9,753	SH		SOLE		9,753	0	0
MCDONALDS CORP	COM	580135101	7,079	30,648	SH		SOLE		30,648	0	0
MCKESSON CORP	COM	58155Q103	2,026	10,593	SH		SOLE		10,593	0	0
MEDTRONIC PLC	SHS	G5960L103	2,306	18,578	SH		SOLE		18,578	0	0
MERCK & CO INC	COM	58933Y105	8,236	105,902	SH		SOLE		105,902	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	59	15,840	SH		SOLE		15,840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	407	9,549	SH		SOLE		9,549	0	0
MICROSOFT CORP	COM	594918104	21,151	126,896	SH		SOLE		126,896	0	0
MONDELEZ INTL INC	CL A	609207105	934	14,957	SH		SOLE		14,957	0	0
MORGAN STANLEY	COM NEW	617446448	375	4,089	SH		SOLE		4,089	0	0
MSCI INC	COM	55354G100	2,890	5,422	SH		SOLE		5,422	0	0
NETFLIX INC	COM	64110L106	920	1,742	SH		SOLE		1,742	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,483	92,174	SH		SOLE		92,174	0	0
NEXTERA ENERGY INC	COM	65339F101	454	6,197	SH		SOLE		6,197	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,334	80,381	SH		SOLE		80,381	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	258	14,444	SH		SOLE		14,444	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	301	19,185	SH		SOLE		19,185	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,858	164,730	SH		SOLE		164,730	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	266	27,255	SH		SOLE		27,255	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	215	28,750	SH		SOLE		28,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	335	19,452	SH		SOLE		19,452	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	496	30,995	SH		SOLE		30,995	0	0
NVIDIA CORPORATION	COM	67066G104	824	1,030	SH		SOLE		1,030	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	77	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	1,547	19,346	SH		SOLE		19,345	0	0
ONEOK INC NEW	COM	682680103	304	5,460	SH		SOLE		5,460	0	0
ORACLE CORP	COM	68389X105	1,955	25,114	SH		SOLE		25,113	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	999	1,765	SH		SOLE		1,765	0	0
ORGANON & CO	COMMON STOCK	68622V106	221	7,319	SH		SOLE		7,319	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,228	30,443	SH		SOLE		30,443	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	3,595	64,898	SH		SOLE		64,898	0	0
PAYCHEX INC	COM	704326107	439	4,090	SH		SOLE		4,090	0	0
PAYPAL HLDGS INC	COM	70450Y103	848	2,910	SH		SOLE		2,910	0	0
PEPSICO INC	COM	713448108	9,082	61,295	SH		SOLE		61,295	0	0
PFIZER INC	COM	717081103	9,164	234,021	SH		SOLE		234,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,880	29,063	SH		SOLE		29,063	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,317	45,728	SH		SOLE		45,728	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	320	3,204	SH		SOLE		3,204	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,943	58,282	SH		SOLE		58,282	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	288	24,082	SH		SOLE		24,082	0	0
PNC FINL SVCS GROUP INC	COM	693475105	241	1,262	SH		SOLE		1,262	0	0
PPG INDS INC	COM	693506107	265	1,563	SH		SOLE		1,563	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,211	8,973	SH		SOLE		8,973	0	0
QUALCOMM INC	COM	747525103	344	2,410	SH		SOLE		2,410	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,257	49,903	SH		SOLE		49,903	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	202	3,046	SH		SOLE		3,046	0	0
RENT A CTR INC NEW	COM	76009N100	241	4,547	SH		SOLE		4,547	0	0
ROBLOX CORP	CL A	771049103	742	8,241	SH		SOLE		8,241	0	0
ROYCE VALUE TR INC	COM	780910105	694	36,593	SH		SOLE		36,593	0	0
SALESFORCE COM INC	COM	79466L302	2,239	9,168	SH		SOLE		9,168	0	0
SANOFI	SPONSORED ADR	80105N105	8,080	153,432	SH		SOLE		153,432	0	0
SCHWAB CHARLES CORP	COM	808513105	563	7,730	SH		SOLE		7,730	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,102	129,336	SH		SOLE		129,335	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,293	75,483	SH		SOLE		75,483	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,909	127,032	SH		SOLE		127,032	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	950	18,554	SH		SOLE		18,554	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,504	192,388	SH		SOLE		192,388	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,307	41,311	SH		SOLE		41,310	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,542	231,976	SH		SOLE		231,975	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,274	200,564	SH		SOLE		200,563	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,585	403,467	SH		SOLE		403,466	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,053	58,216	SH		SOLE		58,215	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,588	493,016	SH		SOLE		493,015	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,253	146,413	SH		SOLE		146,413	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	767	12,277	SH		SOLE		12,277	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276	5,132	SH		SOLE		5,132	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	967	7,674	SH		SOLE		7,674	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,817	32,625	SH		SOLE		32,625	0	0
SILK RD MED INC	COM	82710M100	258	5,400	SH		SOLE		5,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	318	6,716	SH		SOLE		6,716	0	0
SOUTH ST CORP	COM	840441109	472	5,779	SH		SOLE		5,778	0	0
SOUTHERN CO	COM	842587107	1,043	17,237	SH		SOLE		17,237	0	0
SPDR GOLD TR	GOLD SHS	78463V107	597	3,607	SH		SOLE		3,607	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,533	123,211	SH		SOLE		123,211	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,411	31,017	SH		SOLE		31,017	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,171	7,407	SH		SOLE		7,407	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	517	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	200	1,817	SH		SOLE		1,817	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	206	3,959	SH		SOLE		3,959	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	892	33,171	SH		SOLE		33,171	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	433	11,794	SH		SOLE		11,794	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	268	4,263	SH		SOLE		4,263	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,629	41,190	SH		SOLE		41,190	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	241	3,107	SH		SOLE		3,107	0	0
SPDR SER TR	S&P BIOTECH	78464A870	481	3,551	SH		SOLE		3,551	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,155	100,453	SH		SOLE		100,453	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,678	128,213	SH		SOLE		128,213	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	323	4,409	SH		SOLE		4,409	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	319	3,280	SH		SOLE		3,280	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	343	1,781	SH		SOLE		1,781	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,092	64,628	SH		SOLE		64,628	0	0
STARBUCKS CORP	COM	855244109	6,398	57,222	SH		SOLE		57,221	0	0
TARGET CORP	COM	87612E106	973	4,023	SH		SOLE		4,023	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	186	31,340	SH		SOLE		31,340	0	0
TESLA INC	COM	88160R101	933	1,373	SH		SOLE		1,373	0	0
TEXAS INSTRS INC	COM	882508104	261	1,359	SH		SOLE		1,359	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204	405	SH		SOLE		405	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303	1,644	SH		SOLE		1,644	0	0
TRINITY INDS INC	COM	896522109	2,919	108,540	SH		SOLE		108,540	0	0
TRUIST FINL CORP	COM	89832Q109	288	5,198	SH		SOLE		5,198	0	0
UBER TECHNOLOGIES INC	COM	90353T100	331	6,604	SH		SOLE		6,604	0	0
UNILEVER PLC	SPON ADR NEW	904767704	808	13,812	SH		SOLE		13,812	0	0
UNION PAC CORP	COM	907818108	295	1,342	SH		SOLE		1,342	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	692	3,330	SH		SOLE		3,329	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,148	2,867	SH		SOLE		2,867	0	0
US BANCORP DEL	COM NEW	902973304	348	6,113	SH		SOLE		6,113	0	0
VALERO ENERGY CORP	COM	91913Y100	1,290	16,520	SH		SOLE		16,520	0	0
VALLEY NATL BANCORP	COM	919794107	4,407	328,116	SH		SOLE		328,116	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	905	30,045	SH		SOLE		30,045	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	274	8,340	SH		SOLE		8,340	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	858	13,489	SH		SOLE		13,489	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,422	19,195	SH		SOLE		19,195	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	593	2,262	SH		SOLE		2,262	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	729	11,765	SH		SOLE		11,765	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	213	1,490	SH		SOLE		1,490	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	268	1,171	SH		SOLE		1,171	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,125	50,203	SH		SOLE		50,203	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	764	8,891	SH		SOLE		8,891	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,419	94,910	SH		SOLE		94,910	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,167	7,554	SH		SOLE		7,554	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,420	14,468	SH		SOLE		14,468	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,318	23,618	SH		SOLE		23,617	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,151	30,129	SH		SOLE		30,128	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	900	8,841	SH		SOLE		8,841	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,366	13,635	SH		SOLE		13,634	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,404	13,841	SH		SOLE		13,840	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,268	5,628	SH		SOLE		5,628	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,401	4,835	SH		SOLE		4,835	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,395	15,235	SH		SOLE		15,235	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	297	4,679	SH		SOLE		4,679	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	469	8,627	SH		SOLE		8,627	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,591	49,444	SH		SOLE		49,444	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	511	9,240	SH		SOLE		9,240	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	755	7,943	SH		SOLE		7,943	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,188	19,340	SH		SOLE		19,340	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,566	43,116	SH		SOLE		43,116	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,407	273,965	SH		SOLE		273,965	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,311	19,966	SH		SOLE		19,965	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,995	19,041	SH		SOLE		19,040	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	514	5,873	SH		SOLE		5,873	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	326	4,799	SH		SOLE		4,799	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,881	45,168	SH		SOLE		45,168	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	383	1,949	SH		SOLE		1,949	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	328	822	SH		SOLE		822	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	204	1,129	SH		SOLE		1,129	0	0
VENTAS INC	COM	92276F100	1,042	18,255	SH		SOLE		18,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,700	83,890	SH		SOLE		83,890	0	0
VIATRIS INC	COM	92556V106	189	13,247	SH		SOLE		13,247	0	0
VISA INC	COM CL A	92826C839	10,325	44,159	SH		SOLE		44,158	0	0
WALMART INC	COM	931142103	1,987	14,094	SH		SOLE		14,093	0	0
WELLS FARGO CO NEW	COM	949746101	8,322	183,745	SH		SOLE		183,745	0	0
WELLTOWER INC	COM	95040Q104	1,901	22,881	SH		SOLE		22,881	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	296	30,250	SH		SOLE		30,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	146	10,790	SH		SOLE		10,790	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5,387	365,955	SH		SOLE		365,955	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,701	49,584	SH		SOLE		49,584	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,431	44,592	SH		SOLE		44,592	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,851	94,914	SH		SOLE		94,914	0	0
WPP PLC NEW	ADR	92937A102	2,357	34,763	SH		SOLE		34,763	0	0
WYNN RESORTS LTD	COM	983134107	348	2,843	SH		SOLE		2,843	0	0