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	3,439	19,358	SH		SOLE		19,358	0	0
ABBOTT LABS	COM	002824100	882	6,266	SH		SOLE		6,266	0	0
ABBVIE INC	COM	00287Y109	8,335	61,573	SH		SOLE		61,573	0	0
ADIENT PLC	ORD SHS	G0084W101	355	7,424	SH		SOLE		7,424	0	0
AECOM	COM	00766T100	218	2,815	SH		SOLE		2,815	0	0
AIR PRODS & CHEMS INC	COM	009158106	272	893	SH		SOLE		893	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,239	83,675	SH		SOLE		83,675	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276	1,628	SH		SOLE		1,628	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,445	4,641	SH		SOLE		4,641	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,739	3,020	SH		SOLE		3,020	0	0
ALTRIA GROUP INC	COM	02209S103	1,246	26,297	SH		SOLE		26,297	0	0
AMAZON COM INC	COM	023135106	20,958	6,285	SH		SOLE		6,285	0	0
AMERICAN EXPRESS CO	COM	025816109	8,516	52,059	SH		SOLE		52,059	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,778	43,487	SH		SOLE		43,487	0	0
AMGEN INC	COM	031162100	2,679	11,909	SH		SOLE		11,909	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,181	34,196	SH		SOLE		34,196	0	0
ANALOG DEVICES INC	COM	032654105	6,858	39,015	SH		SOLE		39,015	0	0
ANTHEM INC	COM	036752103	3,642	7,861	SH		SOLE		7,861	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	342	4,725	SH		SOLE		4,725	0	0
APPLE INC	COM	037833100	18,568	104,570	SH		SOLE		104,570	0	0
APYX MEDICAL CORPORATION	COM	03837C106	1,425	111,189	SH		SOLE		111,189	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,427	25,660	SH		SOLE		25,660	0	0
AT&T INC	COM	00206R102	1,058	43,002	SH		SOLE		43,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	450	1,826	SH		SOLE		1,826	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,148	19,774	SH		SOLE		19,774	0	0
BAXTER INTL INC	COM	071813109	243	2,828	SH		SOLE		2,828	0	0
BECTON DICKINSON & CO	COM	075887109	8,357	33,235	SH		SOLE		33,235	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,983	30,048	SH		SOLE		30,048	0	0
BK OF AMERICA CORP	COM	060505104	3,286	73,857	SH		SOLE		73,857	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,545	456,973	SH		SOLE		456,973	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,872	124,409	SH		SOLE		124,409	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	968	72,087	SH		SOLE		72,087	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,140	81,491	SH		SOLE		81,491	0	0
BLACKROCK INC	COM	09247X101	12,745	13,921	SH		SOLE		13,921	0	0
BLACKROCK INCOME TR INC	COM	09247F100	120	21,310	SH		SOLE		21,310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	476	27,435	SH		SOLE		27,435	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	609	36,143	SH		SOLE		36,143	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	163	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	506	33,323	SH		SOLE		33,323	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	260	17,500	SH		SOLE		17,500	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,869	230,857	SH		SOLE		230,857	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	224	14,150	SH		SOLE		14,150	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	344	21,336	SH		SOLE		21,336	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	793	30,288	SH		SOLE		30,288	0	0
BLACKSTONE INC	COM	09260D107	7,810	60,358	SH		SOLE		60,358	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,088	145,235	SH		SOLE		145,235	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	367	41,905	SH		SOLE		41,905	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	762	91,265	SH		SOLE		91,265	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	861	101,649	SH		SOLE		101,649	0	0
BOEING CO	COM	097023105	344	1,710	SH		SOLE		1,710	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,711	1,130	SH		SOLE		1,130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,412	70,790	SH		SOLE		70,790	0	0
BRP INC	COM SUN VTG	05577W200	338	3,850	SH		SOLE		3,850	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	289	15,000	SH		SOLE		15,000	0	0
CARMAX INC	COM	143130102	208	1,594	SH		SOLE		1,594	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	231	4,266	SH		SOLE		4,266	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	129	19,000	SH		SOLE		19,000	0	0
CATERPILLAR INC	COM	149123101	291	1,409	SH		SOLE		1,409	0	0
CBRE GROUP INC	CL A	12504L109	247	2,280	SH		SOLE		2,280	0	0
CDK GLOBAL INC	COM	12508E101	208	4,989	SH		SOLE		4,989	0	0
CERNER CORP	COM	156782104	205	2,210	SH		SOLE		2,210	0	0
CHEVRON CORP NEW	COM	166764100	1,765	15,044	SH		SOLE		15,044	0	0
CHUBB LIMITED	COM	H1467J104	269	1,393	SH		SOLE		1,393	0	0
CISCO SYS INC	COM	17275R102	1,974	31,150	SH		SOLE		31,150	0	0
CITIGROUP INC	COM NEW	172967424	9,318	154,288	SH		SOLE		154,288	0	0
CLOUDFLARE INC	CL A COM	18915M107	231	1,757	SH		SOLE		1,757	0	0
COCA COLA CO	COM	191216100	9,401	158,773	SH		SOLE		158,773	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,394	51,491	SH		SOLE		51,491	0	0
COMCAST CORP NEW	CL A	20030N101	10,732	213,227	SH		SOLE		213,227	0	0
COMPASS MINERALS INTL INC	COM	20451N101	234	4,589	SH		SOLE		4,589	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	493	1,963	SH		SOLE		1,963	0	0
CROCS INC	COM	227046109	216	1,686	SH		SOLE		1,686	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	458	2,193	SH		SOLE		2,193	0	0
CVS HEALTH CORP	COM	126650100	15,003	145,458	SH		SOLE		145,458	0	0
DEERE & CO	COM	244199105	350	1,020	SH		SOLE		1,020	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,184	5,378	SH		SOLE		5,378	0	0
DIGITAL RLTY TR INC	COM	253868103	216	1,222	SH		SOLE		1,222	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,241	42,840	SH		SOLE		42,840	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,420	143,529	SH		SOLE		143,529	0	0
DISNEY WALT CO	COM	254687106	1,978	12,769	SH		SOLE		12,769	0	0
DOMINION ENERGY INC	COM	25746U109	2,394	30,467	SH		SOLE		30,467	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,991	38,045	SH		SOLE		38,045	0	0
DWS MUN INCOME TR	COM	233368109	345	29,146	SH		SOLE		29,146	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	367	28,005	SH		SOLE		28,005	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,255	163,200	SH		SOLE		163,200	0	0
EBAY INC.	COM	278642103	312	4,697	SH		SOLE		4,697	0	0
EDISON INTL	COM	281020107	571	8,361	SH		SOLE		8,361	0	0
ELECTRONIC ARTS INC	COM	285512109	289	2,188	SH		SOLE		2,188	0	0
EMERSON ELEC CO	COM	291011104	2,204	23,710	SH		SOLE		23,710	0	0
ENBRIDGE INC	COM	29250N105	9,904	253,430	SH		SOLE		253,430	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,439	202,153	SH		SOLE		202,153	0	0
EOG RES INC	COM	26875P101	288	3,240	SH		SOLE		3,240	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	11	12,500	SH		SOLE		12,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,288	70,072	SH		SOLE		70,072	0	0
F N B CORP	COM	302520101	137	11,283	SH		SOLE		11,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,329	154,951	SH		SOLE		154,951	0	0
FEDEX CORP	COM	31428X106	251	972	SH		SOLE		972	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	341	3,864	SH		SOLE		3,864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,997	18,298	SH		SOLE		18,298	0	0
FIRST BANCORP INC ME	COM	31866P102	757	24,121	SH		SOLE		24,121	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	299	14,695	SH		SOLE		14,695	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	197	16,540	SH		SOLE		16,540	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,664	19,686	SH		SOLE		19,686	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	942	15,749	SH		SOLE		15,749	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	574	12,004	SH		SOLE		12,004	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	266	5,314	SH		SOLE		5,314	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,579	100,698	SH		SOLE		100,698	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,044	15,354	SH		SOLE		15,354	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	384	15,386	SH		SOLE		15,386	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	247	5,144	SH		SOLE		5,144	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	200	4,836	SH		SOLE		4,836	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	273	5,131	SH		SOLE		5,131	0	0
FIRSTENERGY CORP	COM	337932107	2,291	55,090	SH		SOLE		55,090	0	0
FISERV INC	COM	337738108	5,178	49,890	SH		SOLE		49,890	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	348	8,342	SH		SOLE		8,342	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,908	9,154	SH		SOLE		9,154	0	0
GENERAL MLS INC	COM	370334104	7,436	110,379	SH		SOLE		110,379	0	0
GENERAL MTRS CO	COM	37045V100	347	5,918	SH		SOLE		5,918	0	0
GENUINE PARTS CO	COM	372460105	1,842	13,148	SH		SOLE		13,148	0	0
GILEAD SCIENCES INC	COM	375558103	369	5,081	SH		SOLE		5,081	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	458	10,390	SH		SOLE		10,390	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	458	17,271	SH		SOLE		17,271	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	271	9,430	SH		SOLE		9,430	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	566	1,479	SH		SOLE		1,479	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,837	313,858	SH		SOLE		313,858	0	0
HANCOCK JOHN INVS TR	COM	410142103	196	10,116	SH		SOLE		10,116	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	203	9,772	SH		SOLE		9,772	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	219	10,500	SH		SOLE		10,500	0	0
HCA HEALTHCARE INC	COM	40412C101	299	1,165	SH		SOLE		1,165	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	127	14,708	SH		SOLE		14,708	0	0
HOME DEPOT INC	COM	437076102	4,042	9,739	SH		SOLE		9,739	0	0
HONEYWELL INTL INC	COM	438516106	326	1,564	SH		SOLE		1,564	0	0
HUMANA INC	COM	444859102	234	505	SH		SOLE		505	0	0
IDEXX LABS INC	COM	45168D104	250	380	SH		SOLE		380	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272	1,101	SH		SOLE		1,101	0	0
ILLUMINA INC	COM	452327109	226	595	SH		SOLE		595	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,708	76,015	SH		SOLE		76,015	0	0
INTEL CORP	COM	458140100	808	15,688	SH		SOLE		15,688	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	314	2,349	SH		SOLE		2,349	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	720	19,213	SH		SOLE		19,213	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	309	861	SH		SOLE		861	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,017	72,323	SH		SOLE		72,323	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	452	18,679	SH		SOLE		18,679	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	567	6,302	SH		SOLE		6,302	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	238	5,976	SH		SOLE		5,976	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	527	7,768	SH		SOLE		7,768	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	595	10,178	SH		SOLE		10,178	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	616	5,004	SH		SOLE		5,004	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	261	37,375	SH		SOLE		37,375	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,065	20,447	SH		SOLE		20,447	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	226	3,290	SH		SOLE		3,290	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,352	109,961	SH		SOLE		109,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,833	178,610	SH		SOLE		178,610	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,581	209,840	SH		SOLE		209,840	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,023	138,045	SH		SOLE		138,045	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	601	31,950	SH		SOLE		31,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,037	11,406	SH		SOLE		11,406	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	632	6,591	SH		SOLE		6,591	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,391	8,545	SH		SOLE		8,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,659	31,187	SH		SOLE		31,187	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,536	16,428	SH		SOLE		16,428	0	0
IQVIA HLDGS INC	COM	46266C105	1,098	3,892	SH		SOLE		3,892	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	741	6,995	SH		SOLE		6,995	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	201	1,744	SH		SOLE		1,744	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,272	124,465	SH		SOLE		124,465	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,024	72,402	SH		SOLE		72,402	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,432	24,083	SH		SOLE		24,083	0	0
ISHARES TR	CORE INTL AGGR	46435G672	369	6,762	SH		SOLE		6,762	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	202	2,852	SH		SOLE		2,852	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,184	25,377	SH		SOLE		25,377	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,105	166,839	SH		SOLE		166,839	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,320	2,768	SH		SOLE		2,768	0	0
ISHARES TR	CORE US AGGBD ET	464287226	258	2,262	SH		SOLE		2,262	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,139	15,584	SH		SOLE		15,584	0	0
ISHARES TR	EXPANDED TECH	464287515	406	1,021	SH		SOLE		1,021	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	272	7,705	SH		SOLE		7,705	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,290	26,318	SH		SOLE		26,318	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,117	15,974	SH		SOLE		15,974	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,101	7,213	SH		SOLE		7,213	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	350	645	SH		SOLE		645	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,789	249,522	SH		SOLE		249,522	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	250	3,420	SH		SOLE		3,420	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,691	34,199	SH		SOLE		34,199	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,344	173,820	SH		SOLE		173,820	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	435	4,096	SH		SOLE		4,096	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	422	5,220	SH		SOLE		5,220	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	924	5,081	SH		SOLE		5,081	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,006	25,852	SH		SOLE		25,852	0	0
ISHARES TR	PFD AND INCM SEC	464288687	630	15,984	SH		SOLE		15,984	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,761	18,852	SH		SOLE		18,852	0	0
ISHARES TR	RUS MID CAP ETF	464287499	306	3,686	SH		SOLE		3,686	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,097	17,863	SH		SOLE		17,863	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	947	4,259	SH		SOLE		4,259	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,325	15,838	SH		SOLE		15,838	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,729	20,284	SH		SOLE		20,284	0	0
ISHARES TR	S&P SML 600 GWT	464287887	326	2,347	SH		SOLE		2,347	0	0
ISHARES TR	SELECT DIVID ETF	464287168	466	3,804	SH		SOLE		3,804	0	0
ISHARES TR	TIPS BD ETF	464287176	4,625	35,799	SH		SOLE		35,799	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	617	4,402	SH		SOLE		4,402	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	364	3,130	SH		SOLE		3,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	528	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US INDUSTRIALS	464287754	848	7,518	SH		SOLE		7,518	0	0
ISHARES TR	US TRSPRTION	464287192	1,039	3,759	SH		SOLE		3,759	0	0
JOHNSON & JOHNSON	COM	478160104	4,430	25,894	SH		SOLE		25,894	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	369	4,535	SH		SOLE		4,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,256	26,879	SH		SOLE		26,879	0	0
KEURIG DR PEPPER INC	COM	49271V100	236	6,390	SH		SOLE		6,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	208	13,103	SH		SOLE		13,103	0	0
KKR & CO INC	COM	48251W104	793	10,640	SH		SOLE		10,640	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	950	7,834	SH		SOLE		7,834	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	221	1,373	SH		SOLE		1,373	0	0
LILLY ELI & CO	COM	532457108	215	778	SH		SOLE		778	0	0
LISTED FD TR	SHARES CORE BD	53656F862	1,154	45,229	SH		SOLE		45,229	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	13,721	SH		SOLE		13,721	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,321	29,042	SH		SOLE		29,042	0	0
LOWES COS INC	COM	548661107	10,352	40,052	SH		SOLE		40,052	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,197	25,773	SH		SOLE		25,773	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,148	98,610	SH		SOLE		98,610	0	0
MARATHON PETE CORP	COM	56585A102	246	3,848	SH		SOLE		3,848	0	0
MARRIOTT INTL INC NEW	CL A	571903202	383	2,318	SH		SOLE		2,318	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,552	9,884	SH		SOLE		9,884	0	0
MCDONALDS CORP	COM	580135101	8,259	30,810	SH		SOLE		30,810	0	0
MCKESSON CORP	COM	58155Q103	3,034	12,210	SH		SOLE		12,210	0	0
MEDTRONIC PLC	SHS	G5960L103	1,952	18,873	SH		SOLE		18,873	0	0
MERCK & CO INC	COM	58933Y105	2,959	38,615	SH		SOLE		38,615	0	0
META PLATFORMS INC	CL A	30303M102	4,713	14,013	SH		SOLE		14,013	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	57	15,840	SH		SOLE		15,840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	423	9,428	SH		SOLE		9,428	0	0
MICROSOFT CORP	COM	594918104	26,163	77,793	SH		SOLE		77,793	0	0
MONDELEZ INTL INC	CL A	609207105	932	14,060	SH		SOLE		14,060	0	0
MORGAN STANLEY	COM NEW	617446448	266	2,712	SH		SOLE		2,712	0	0
MSCI INC	COM	55354G100	3,070	5,011	SH		SOLE		5,011	0	0
NETFLIX INC	COM	64110L106	1,056	1,753	SH		SOLE		1,753	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,580	103,124	SH		SOLE		103,124	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	26	12,500	SH		SOLE		12,500	0	0
NEXTERA ENERGY INC	COM	65339F101	499	5,341	SH		SOLE		5,341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,683	87,847	SH		SOLE		87,847	0	0
NOVO-NORDISK A S	ADR	670100205	201	1,798	SH		SOLE		1,798	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	412	22,972	SH		SOLE		22,972	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	299	19,185	SH		SOLE		19,185	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,824	180,305	SH		SOLE		180,305	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	389	38,355	SH		SOLE		38,355	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	208	27,435	SH		SOLE		27,435	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	341	19,952	SH		SOLE		19,952	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	507	31,481	SH		SOLE		31,481	0	0
NVIDIA CORPORATION	COM	67066G104	1,129	3,838	SH		SOLE		3,838	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	63	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	2,907	39,670	SH		SOLE		39,670	0	0
ONEOK INC NEW	COM	682680103	279	4,748	SH		SOLE		4,748	0	0
ORACLE CORP	COM	68389X105	2,392	27,423	SH		SOLE		27,423	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,184	1,677	SH		SOLE		1,677	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,310	30,259	SH		SOLE		30,259	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,246	21,126	SH		SOLE		21,126	0	0
PAYCHEX INC	COM	704326107	555	4,063	SH		SOLE		4,063	0	0
PAYPAL HLDGS INC	COM	70450Y103	316	1,675	SH		SOLE		1,675	0	0
PEPSICO INC	COM	713448108	11,030	63,499	SH		SOLE		63,499	0	0
PFIZER INC	COM	717081103	14,123	239,192	SH		SOLE		239,192	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,717	39,134	SH		SOLE		39,134	0	0
PHUNWARE INC	COM	71948P100	135	51,212	SH		SOLE		51,212	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	970	37,444	SH		SOLE		37,444	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,486	54,017	SH		SOLE		54,017	0	0
PINNACLE WEST CAP CORP	COM	723484101	306	4,331	SH		SOLE		4,331	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	612	60,308	SH		SOLE		60,308	0	0
PNC FINL SVCS GROUP INC	COM	693475105	253	1,262	SH		SOLE		1,262	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,858	11,361	SH		SOLE		11,361	0	0
QUALCOMM INC	COM	747525103	275	1,505	SH		SOLE		1,505	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,983	57,901	SH		SOLE		57,901	0	0
REALTY INCOME CORP	COM	756109104	275	3,837	SH		SOLE		3,837	0	0
REPUBLIC SVCS INC	COM	760759100	252	1,807	SH		SOLE		1,807	0	0
ROBLOX CORP	CL A	771049103	885	8,577	SH		SOLE		8,577	0	0
ROCKWELL AUTOMATION INC	COM	773903109	558	1,600	SH		SOLE		1,600	0	0
ROYCE VALUE TR INC	COM	780910105	699	35,689	SH		SOLE		35,689	0	0
SALESFORCE COM INC	COM	79466L302	2,234	8,792	SH		SOLE		8,792	0	0
SANOFI	SPONSORED ADR	80105N105	8,595	171,574	SH		SOLE		171,574	0	0
SCHWAB CHARLES CORP	COM	808513105	1,458	17,337	SH		SOLE		17,337	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,065	104,580	SH		SOLE		104,580	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,348	113,071	SH		SOLE		113,071	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,835	122,915	SH		SOLE		122,915	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	647	12,722	SH		SOLE		12,722	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,909	202,393	SH		SOLE		202,393	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,469	39,545	SH		SOLE		39,545	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,068	223,525	SH		SOLE		223,525	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,582	198,977	SH		SOLE		198,977	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,711	419,439	SH		SOLE		419,439	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,879	60,440	SH		SOLE		60,440	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,423	477,730	SH		SOLE		477,730	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	853	16,186	SH		SOLE		16,186	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,528	141,881	SH		SOLE		141,881	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	502	7,977	SH		SOLE		7,977	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	302	7,744	SH		SOLE		7,744	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,570	7,679	SH		SOLE		7,679	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,408	9,995	SH		SOLE		9,995	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215	3,005	SH		SOLE		3,005	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,363	30,847	SH		SOLE		30,847	0	0
SILK RD MED INC	COM	82710M100	209	4,900	SH		SOLE		4,900	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	236	4,683	SH		SOLE		4,683	0	0
SOUTHERN CO	COM	842587107	1,026	14,959	SH		SOLE		14,959	0	0
SOUTHSTATE CORPORATION	COM	840441109	464	5,787	SH		SOLE		5,787	0	0
SPDR GOLD TR	GOLD SHS	78463V107	486	2,845	SH		SOLE		2,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,967	300,632	SH		SOLE		300,632	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,198	52,984	SH		SOLE		52,984	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,240	6,821	SH		SOLE		6,821	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	545	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	239	2,883	SH		SOLE		2,883	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	276	5,339	SH		SOLE		5,339	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,062	77,617	SH		SOLE		77,617	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	441	12,194	SH		SOLE		12,194	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	214	3,836	SH		SOLE		3,836	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	336	4,633	SH		SOLE		4,633	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	850	20,233	SH		SOLE		20,233	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	248	3,041	SH		SOLE		3,041	0	0
SPDR SER TR	S&P BIOTECH	78464A870	398	3,551	SH		SOLE		3,551	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,218	150,621	SH		SOLE		150,621	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,845	122,718	SH		SOLE		122,718	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	378	4,409	SH		SOLE		4,409	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	333	3,470	SH		SOLE		3,470	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	331	3,663	SH		SOLE		3,663	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	433	1,781	SH		SOLE		1,781	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,180	65,979	SH		SOLE		65,979	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	268	2,954	SH		SOLE		2,954	0	0
STARBUCKS CORP	COM	855244109	6,683	57,132	SH		SOLE		57,132	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208	1,731	SH		SOLE		1,731	0	0
TARGET CORP	COM	87612E106	743	3,208	SH		SOLE		3,208	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	181	31,340	SH		SOLE		31,340	0	0
TESLA INC	COM	88160R101	1,356	1,283	SH		SOLE		1,283	0	0
TEXAS INSTRS INC	COM	882508104	631	3,349	SH		SOLE		3,349	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	264	395	SH		SOLE		395	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	290	1,433	SH		SOLE		1,433	0	0
TRINITY INDS INC	COM	896522109	2,811	93,090	SH		SOLE		93,090	0	0
TRUIST FINL CORP	COM	89832Q109	293	5,000	SH		SOLE		5,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	464	11,074	SH		SOLE		11,074	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,270	23,603	SH		SOLE		23,603	0	0
UNION PAC CORP	COM	907818108	319	1,269	SH		SOLE		1,269	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,035	4,830	SH		SOLE		4,830	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,334	2,658	SH		SOLE		2,658	0	0
US BANCORP DEL	COM NEW	902973304	349	6,213	SH		SOLE		6,213	0	0
VALERO ENERGY CORP	COM	91913Y100	1,129	15,025	SH		SOLE		15,025	0	0
VALLEY NATL BANCORP	COM	919794107	4,512	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,004	33,874	SH		SOLE		33,874	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	218	9,725	SH		SOLE		9,725	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	372	11,283	SH		SOLE		11,283	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,680	26,918	SH		SOLE		26,918	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,431	18,806	SH		SOLE		18,806	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	754	2,442	SH		SOLE		2,442	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	475	8,934	SH		SOLE		8,934	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	226	1,495	SH		SOLE		1,495	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	618	2,586	SH		SOLE		2,586	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,213	39,746	SH		SOLE		39,746	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	746	8,806	SH		SOLE		8,806	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,319	132,682	SH		SOLE		132,682	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,806	8,744	SH		SOLE		8,744	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,878	11,305	SH		SOLE		11,305	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,035	26,840	SH		SOLE		26,840	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,654	45,744	SH		SOLE		45,744	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	918	7,909	SH		SOLE		7,909	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,913	18,126	SH		SOLE		18,126	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,113	11,813	SH		SOLE		11,813	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,262	5,586	SH		SOLE		5,586	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,359	4,821	SH		SOLE		4,821	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,555	14,725	SH		SOLE		14,725	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358	5,848	SH		SOLE		5,848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	420	8,488	SH		SOLE		8,488	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,141	41,647	SH		SOLE		41,647	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	733	13,350	SH		SOLE		13,350	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,090	11,747	SH		SOLE		11,747	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,088	17,890	SH		SOLE		17,890	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,252	40,017	SH		SOLE		40,017	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,826	260,997	SH		SOLE		260,997	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,376	21,638	SH		SOLE		21,638	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,303	11,619	SH		SOLE		11,619	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	478	5,601	SH		SOLE		5,601	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	307	4,565	SH		SOLE		4,565	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,193	96,338	SH		SOLE		96,338	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	200	588	SH		SOLE		588	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	226	847	SH		SOLE		847	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	363	1,789	SH		SOLE		1,789	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	374	816	SH		SOLE		816	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	224	1,139	SH		SOLE		1,139	0	0
VENTAS INC	COM	92276F100	779	15,241	SH		SOLE		15,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,768	91,772	SH		SOLE		91,772	0	0
VIATRIS INC	COM	92556V106	168	12,451	SH		SOLE		12,451	0	0
VISA INC	COM CL A	92826C839	10,018	46,234	SH		SOLE		46,234	0	0
WALMART INC	COM	931142103	1,842	12,730	SH		SOLE		12,730	0	0
WELLS FARGO CO NEW	COM	949746101	9,806	204,371	SH		SOLE		204,371	0	0
WELLTOWER INC	COM	95040Q104	1,952	22,758	SH		SOLE		22,758	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	301	31,250	SH		SOLE		31,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	154	11,790	SH		SOLE		11,790	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5,444	379,932	SH		SOLE		379,932	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,484	46,946	SH		SOLE		46,946	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,142	39,606	SH		SOLE		39,606	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,722	93,474	SH		SOLE		93,474	0	0
WPP PLC NEW	ADR	92937A102	7,137	94,465	SH		SOLE		94,465	0	0