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	592	3,976	SH		SOLE		3,976	0	0
ABBOTT LABS	COM	002824100	656	5,543	SH		SOLE		5,543	0	0
ABBVIE INC	COM	00287Y109	5,160	31,831	SH		SOLE		31,831	0	0
AECOM	COM	00766T100	216	2,815	SH		SOLE		2,815	0	0
AIR PRODS & CHEMS INC	COM	009158106	229	916	SH		SOLE		916	0	0
ALLEGION PLC	ORD SHS	G0176J109	235	2,141	SH		SOLE		2,141	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	804	63,825	SH		SOLE		63,825	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	261	1,598	SH		SOLE		1,598	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,691	4,563	SH		SOLE		4,563	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,619	3,086	SH		SOLE		3,086	0	0
ALTRIA GROUP INC	COM	02209S103	2,373	45,416	SH		SOLE		45,416	0	0
AMAZON COM INC	COM	023135106	21,239	6,515	SH		SOLE		6,515	0	0
AMERICAN EXPRESS CO	COM	025816109	9,102	48,674	SH		SOLE		48,674	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,778	43,812	SH		SOLE		43,812	0	0
AMGEN INC	COM	031162100	3,720	15,382	SH		SOLE		15,382	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,055	33,673	SH		SOLE		33,673	0	0
ANALOG DEVICES INC	COM	032654105	6,527	39,512	SH		SOLE		39,512	0	0
ANTHEM INC	COM	036752103	3,669	7,469	SH		SOLE		7,469	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	296	4,768	SH		SOLE		4,768	0	0
APPLE INC	COM	037833100	18,264	104,600	SH		SOLE		104,600	0	0
AT&T INC	COM	00206R102	965	40,853	SH		SOLE		40,853	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	367	1,614	SH		SOLE		1,614	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,035	20,849	SH		SOLE		20,849	0	0
BECTON DICKINSON & CO	COM	075887109	9,582	36,021	SH		SOLE		36,021	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,805	30,616	SH		SOLE		30,616	0	0
BIOGEN INC	COM	09062X103	213	1,012	SH		SOLE		1,012	0	0
BK OF AMERICA CORP	COM	060505104	3,198	77,575	SH		SOLE		77,575	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,615	431,917	SH		SOLE		431,917	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	755	60,072	SH		SOLE		60,072	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	834	64,092	SH		SOLE		64,092	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	974	76,366	SH		SOLE		76,366	0	0
BLACKROCK INC	COM	09247X101	10,520	13,767	SH		SOLE		13,767	0	0
BLACKROCK INCOME TR INC	COM	09247F100	84	16,410	SH		SOLE		16,410	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	390	27,135	SH		SOLE		27,135	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	399	27,851	SH		SOLE		27,851	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	141	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	418	31,823	SH		SOLE		31,823	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	159	13,000	SH		SOLE		13,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,615	183,795	SH		SOLE		183,795	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	164	12,700	SH		SOLE		12,700	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	288	20,887	SH		SOLE		20,887	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	656	29,788	SH		SOLE		29,788	0	0
BLACKSTONE INC	COM	09260D107	6,623	52,174	SH		SOLE		52,174	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,721	138,717	SH		SOLE		138,717	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	318	41,905	SH		SOLE		41,905	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	538	76,145	SH		SOLE		76,145	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	474	65,974	SH		SOLE		65,974	0	0
BOEING CO	COM	097023105	327	1,710	SH		SOLE		1,710	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,602	1,108	SH		SOLE		1,108	0	0
BP PLC	SPONSORED ADR	055622104	219	7,437	SH		SOLE		7,437	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,737	23,784	SH		SOLE		23,784	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	263	15,000	SH		SOLE		15,000	0	0
CARMAX INC	COM	143130102	2,555	26,486	SH		SOLE		26,486	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	158	19,000	SH		SOLE		19,000	0	0
CATERPILLAR INC	COM	149123101	328	1,471	SH		SOLE		1,471	0	0
CBRE GROUP INC	CL A	12504L109	209	2,280	SH		SOLE		2,280	0	0
CDK GLOBAL INC	COM	12508E101	243	4,989	SH		SOLE		4,989	0	0
CENTERPOINT ENERGY INC	COM	15189T107	236	7,712	SH		SOLE		7,712	0	0
CHEVRON CORP NEW	COM	166764100	2,365	14,525	SH		SOLE		14,525	0	0
CISCO SYS INC	COM	17275R102	1,228	22,032	SH		SOLE		22,032	0	0
CITIGROUP INC	COM NEW	172967424	9,563	179,078	SH		SOLE		179,078	0	0
COCA COLA CO	COM	191216100	10,050	162,090	SH		SOLE		162,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,902	51,461	SH		SOLE		51,461	0	0
COMCAST CORP NEW	CL A	20030N101	11,146	238,054	SH		SOLE		238,054	0	0
COMPASS MINERALS INTL INC	COM	20451N101	392	6,247	SH		SOLE		6,247	0	0
CONSOLIDATED EDISON INC	COM	209115104	425	4,492	SH		SOLE		4,492	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	392	1,702	SH		SOLE		1,702	0	0
COSTCO WHSL CORP NEW	COM	22160K105	230	400	SH		SOLE		400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	280	1,234	SH		SOLE		1,234	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	398	2,158	SH		SOLE		2,158	0	0
CVS HEALTH CORP	COM	126650100	14,996	148,169	SH		SOLE		148,169	0	0
DEERE & CO	COM	244199105	420	1,012	SH		SOLE		1,012	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	857	4,220	SH		SOLE		4,220	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,184	42,926	SH		SOLE		42,926	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,209	126,666	SH		SOLE		126,666	0	0
DISNEY WALT CO	COM	254687106	1,692	12,334	SH		SOLE		12,334	0	0
DOMINION ENERGY INC	COM	25746U109	3,054	35,941	SH		SOLE		35,941	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,080	45,493	SH		SOLE		45,493	0	0
DWS MUN INCOME TR	COM	233368109	262	25,146	SH		SOLE		25,146	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	323	27,580	SH		SOLE		27,580	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,865	157,543	SH		SOLE		157,543	0	0
EBAY INC.	COM	278642103	330	5,759	SH		SOLE		5,759	0	0
EDISON INTL	COM	281020107	1,451	20,702	SH		SOLE		20,702	0	0
EMERSON ELEC CO	COM	291011104	1,857	18,935	SH		SOLE		18,935	0	0
ENBRIDGE INC	COM	29250N105	12,136	263,303	SH		SOLE		263,303	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,112	198,052	SH		SOLE		198,052	0	0
EOG RES INC	COM	26875P101	386	3,240	SH		SOLE		3,240	0	0
EXXON MOBIL CORP	COM	30231G102	9,187	111,237	SH		SOLE		111,237	0	0
F N B CORP	COM	302520101	140	11,283	SH		SOLE		11,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,913	150,530	SH		SOLE		150,530	0	0
FEDEX CORP	COM	31428X106	225	972	SH		SOLE		972	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,237	22,281	SH		SOLE		22,281	0	0
FIRST BANCORP INC ME	COM	31866P102	677	22,501	SH		SOLE		22,501	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	263	16,540	SH		SOLE		16,540	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	661	11,097	SH		SOLE		11,097	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	369	8,071	SH		SOLE		8,071	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	221	4,512	SH		SOLE		4,512	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,976	90,866	SH		SOLE		90,866	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	413	14,906	SH		SOLE		14,906	0	0
FIRSTENERGY CORP	COM	337932107	2,757	60,115	SH		SOLE		60,115	0	0
FISERV INC	COM	337738108	5,346	52,720	SH		SOLE		52,720	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	420	8,434	SH		SOLE		8,434	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,383	14,026	SH		SOLE		14,026	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	238	2,605	SH		SOLE		2,605	0	0
GENERAL MLS INC	COM	370334104	7,487	110,563	SH		SOLE		110,563	0	0
GENERAL MTRS CO	COM	37045V100	316	7,231	SH		SOLE		7,231	0	0
GENUINE PARTS CO	COM	372460105	1,734	13,759	SH		SOLE		13,759	0	0
GILEAD SCIENCES INC	COM	375558103	202	3,405	SH		SOLE		3,405	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	350	8,031	SH		SOLE		8,031	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	261	9,245	SH		SOLE		9,245	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	539	1,634	SH		SOLE		1,634	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,131	82,868	SH		SOLE		82,868	0	0
HANESBRANDS INC	COM	410345102	258	17,360	SH		SOLE		17,360	0	0
HCA HEALTHCARE INC	COM	40412C101	292	1,165	SH		SOLE		1,165	0	0
HOME DEPOT INC	COM	437076102	1,766	5,901	SH		SOLE		5,901	0	0
IDEXX LABS INC	COM	45168D104	208	380	SH		SOLE		380	0	0
ILLINOIS TOOL WKS INC	COM	452308109	228	1,089	SH		SOLE		1,089	0	0
ILLUMINA INC	COM	452327109	208	595	SH		SOLE		595	0	0
INGERSOLL RAND INC	COM	45687V106	285	5,667	SH		SOLE		5,667	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	338	18,941	SH		SOLE		18,941	0	0
INTEL CORP	COM	458140100	377	7,603	SH		SOLE		7,603	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	339	2,608	SH		SOLE		2,608	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	674	19,011	SH		SOLE		19,011	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	260	861	SH		SOLE		861	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	221	8,876	SH		SOLE		8,876	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,871	106,075	SH		SOLE		106,075	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	302	13,679	SH		SOLE		13,679	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	458	5,412	SH		SOLE		5,412	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	229	5,978	SH		SOLE		5,978	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	612	9,598	SH		SOLE		9,598	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	783	14,024	SH		SOLE		14,024	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	583	4,858	SH		SOLE		4,858	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	531	52,993	SH		SOLE		52,993	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,218	24,841	SH		SOLE		24,841	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	458	9,697	SH		SOLE		9,697	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	428	20,114	SH		SOLE		20,114	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,598	170,544	SH		SOLE		170,544	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,353	206,596	SH		SOLE		206,596	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,918	139,545	SH		SOLE		139,545	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	519	30,650	SH		SOLE		30,650	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,953	89,478	SH		SOLE		89,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,203	13,941	SH		SOLE		13,941	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	589	6,393	SH		SOLE		6,393	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,302	8,256	SH		SOLE		8,256	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,519	30,431	SH		SOLE		30,431	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,187	11,548	SH		SOLE		11,548	0	0
IQVIA HLDGS INC	COM	46266C105	655	2,832	SH		SOLE		2,832	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,780	131,316	SH		SOLE		131,316	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,288	17,324	SH		SOLE		17,324	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	529	4,919	SH		SOLE		4,919	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,081	81,379	SH		SOLE		81,379	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,504	84,328	SH		SOLE		84,328	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,510	42,195	SH		SOLE		42,195	0	0
ISHARES TR	CORE INTL AGGR	46435G672	207	3,975	SH		SOLE		3,975	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,833	25,465	SH		SOLE		25,465	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,412	161,398	SH		SOLE		161,398	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,726	6,009	SH		SOLE		6,009	0	0
ISHARES TR	CORE US AGGBD ET	464287226	219	2,047	SH		SOLE		2,047	0	0
ISHARES TR	EAFE SML CP ETF	464288273	976	14,708	SH		SOLE		14,708	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	244	7,181	SH		SOLE		7,181	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,109	25,630	SH		SOLE		25,630	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,888	15,609	SH		SOLE		15,609	0	0
ISHARES TR	ISHARES BIOTECH	464287556	886	6,796	SH		SOLE		6,796	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	290	612	SH		SOLE		612	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,953	254,285	SH		SOLE		254,285	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,787	37,863	SH		SOLE		37,863	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,412	158,196	SH		SOLE		158,196	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	263	5,820	SH		SOLE		5,820	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	497	5,129	SH		SOLE		5,129	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	574	7,402	SH		SOLE		7,402	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	534	3,173	SH		SOLE		3,173	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,219	20,243	SH		SOLE		20,243	0	0
ISHARES TR	PFD AND INCM SEC	464288687	537	14,739	SH		SOLE		14,739	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,074	18,277	SH		SOLE		18,277	0	0
ISHARES TR	RUS MID CAP ETF	464287499	288	3,686	SH		SOLE		3,686	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,266	20,555	SH		SOLE		20,555	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,121	5,459	SH		SOLE		5,459	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,201	15,722	SH		SOLE		15,722	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,335	17,276	SH		SOLE		17,276	0	0
ISHARES TR	S&P SML 600 GWT	464287887	288	2,302	SH		SOLE		2,302	0	0
ISHARES TR	SELECT DIVID ETF	464287168	487	3,804	SH		SOLE		3,804	0	0
ISHARES TR	TIPS BD ETF	464287176	13,094	105,115	SH		SOLE		105,115	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	664	4,442	SH		SOLE		4,442	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	339	3,130	SH		SOLE		3,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	377	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US INDUSTRIALS	464287754	238	2,260	SH		SOLE		2,260	0	0
ISHARES TR	US TRSPRTION	464287192	754	2,792	SH		SOLE		2,792	0	0
JOHNSON & JOHNSON	COM	478160104	5,045	28,464	SH		SOLE		28,464	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	297	4,535	SH		SOLE		4,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,723	27,314	SH		SOLE		27,314	0	0
KIMBERLY-CLARK CORP	COM	494368103	202	1,638	SH		SOLE		1,638	0	0
KINDER MORGAN INC DEL	COM	49456B101	247	13,047	SH		SOLE		13,047	0	0
KKR & CO INC	COM	48251W104	596	10,190	SH		SOLE		10,190	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	920	7,921	SH		SOLE		7,921	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	268	1,978	SH		SOLE		1,978	0	0
LILLY ELI & CO	COM	532457108	245	856	SH		SOLE		856	0	0
LISTED FD TR	SHARES CORE BD	53656F862	297	12,475	SH		SOLE		12,475	0	0
LIVANOVA PLC	SHS	G5509L101	215	2,630	SH		SOLE		2,630	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	13,743	SH		SOLE		13,743	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,946	31,596	SH		SOLE		31,596	0	0
LOWES COS INC	COM	548661107	1,334	6,599	SH		SOLE		6,599	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,263	25,734	SH		SOLE		25,734	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,765	94,109	SH		SOLE		94,109	0	0
MARATHON PETE CORP	COM	56585A102	328	3,840	SH		SOLE		3,840	0	0
MARRIOTT INTL INC NEW	CL A	571903202	407	2,318	SH		SOLE		2,318	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,359	9,399	SH		SOLE		9,399	0	0
MCDONALDS CORP	COM	580135101	7,699	31,134	SH		SOLE		31,134	0	0
MCKESSON CORP	COM	58155Q103	3,991	13,036	SH		SOLE		13,036	0	0
MEDTRONIC PLC	SHS	G5960L103	2,167	19,527	SH		SOLE		19,527	0	0
MERCK & CO INC	COM	58933Y105	895	10,907	SH		SOLE		10,907	0	0
META PLATFORMS INC	CL A	30303M102	4,207	18,920	SH		SOLE		18,920	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	395	9,428	SH		SOLE		9,428	0	0
MICROSOFT CORP	COM	594918104	24,008	77,870	SH		SOLE		77,870	0	0
MONDELEZ INTL INC	CL A	609207105	851	13,563	SH		SOLE		13,563	0	0
MSCI INC	COM	55354G100	2,262	4,498	SH		SOLE		4,498	0	0
NETFLIX INC	COM	64110L106	297	794	SH		SOLE		794	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,330	100,148	SH		SOLE		100,148	0	0
NEXTERA ENERGY INC	COM	65339F101	210	2,480	SH		SOLE		2,480	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,857	89,540	SH		SOLE		89,540	0	0
NOVO-NORDISK A S	ADR	670100205	200	1,798	SH		SOLE		1,798	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	329	22,244	SH		SOLE		22,244	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	238	18,109	SH		SOLE		18,109	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,068	158,869	SH		SOLE		158,869	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	360	35,475	SH		SOLE		35,475	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	71	10,900	SH		SOLE		10,900	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	291	19,952	SH		SOLE		19,952	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	401	29,991	SH		SOLE		29,991	0	0
NVIDIA CORPORATION	COM	67066G104	1,467	5,377	SH		SOLE		5,377	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	81	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	3,846	45,306	SH		SOLE		45,306	0	0
ONEOK INC NEW	COM	682680103	339	4,801	SH		SOLE		4,801	0	0
ORACLE CORP	COM	68389X105	2,658	32,133	SH		SOLE		32,133	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,005	1,467	SH		SOLE		1,467	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,164	29,828	SH		SOLE		29,828	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	705	13,497	SH		SOLE		13,497	0	0
PACER FDS TR	US CASH COWS 100	69374H881	221	4,443	SH		SOLE		4,443	0	0
PALO ALTO NETWORKS INC	COM	697435105	324	520	SH		SOLE		520	0	0
PAYCHEX INC	COM	704326107	554	4,063	SH		SOLE		4,063	0	0
PAYPAL HLDGS INC	COM	70450Y103	320	2,763	SH		SOLE		2,763	0	0
PEPSICO INC	COM	713448108	10,695	63,895	SH		SOLE		63,895	0	0
PFIZER INC	COM	717081103	12,497	241,396	SH		SOLE		241,396	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,892	52,078	SH		SOLE		52,078	0	0
PHUNWARE INC	COM	71948P100	142	51,212	SH		SOLE		51,212	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,742	37,362	SH		SOLE		37,362	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,083	13,869	SH		SOLE		13,869	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,356	117,425	SH		SOLE		117,425	0	0
PNC FINL SVCS GROUP INC	COM	693475105	233	1,264	SH		SOLE		1,264	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,050	13,418	SH		SOLE		13,418	0	0
QUALCOMM INC	COM	747525103	252	1,648	SH		SOLE		1,648	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,867	59,220	SH		SOLE		59,220	0	0
REALTY INCOME CORP	COM	756109104	266	3,837	SH		SOLE		3,837	0	0
REPUBLIC SVCS INC	COM	760759100	239	1,807	SH		SOLE		1,807	0	0
ROBLOX CORP	CL A	771049103	243	5,245	SH		SOLE		5,245	0	0
ROCKWELL AUTOMATION INC	COM	773903109	448	1,600	SH		SOLE		1,600	0	0
SALESFORCE COM INC	COM	79466L302	1,882	8,866	SH		SOLE		8,866	0	0
SANOFI	SPONSORED ADR	80105N105	8,931	173,956	SH		SOLE		173,956	0	0
SCHWAB CHARLES CORP	COM	808513105	1,651	19,588	SH		SOLE		19,588	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,190	85,263	SH		SOLE		85,263	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,843	104,651	SH		SOLE		104,651	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,433	120,324	SH		SOLE		120,324	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	295	5,961	SH		SOLE		5,961	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,155	181,039	SH		SOLE		181,039	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,475	83,822	SH		SOLE		83,822	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,119	217,004	SH		SOLE		217,004	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,886	386,072	SH		SOLE		386,072	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,124	421,961	SH		SOLE		421,961	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,715	124,703	SH		SOLE		124,703	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	36,149	476,522	SH		SOLE		476,522	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	875	35,149	SH		SOLE		35,149	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,851	271,350	SH		SOLE		271,350	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	484	7,977	SH		SOLE		7,977	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	292	7,624	SH		SOLE		7,624	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	447	9,241	SH		SOLE		9,241	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	733	3,960	SH		SOLE		3,960	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	915	12,062	SH		SOLE		12,062	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,364	9,955	SH		SOLE		9,955	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219	2,943	SH		SOLE		2,943	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,654	29,283	SH		SOLE		29,283	0	0
SILK RD MED INC	COM	82710M100	202	4,900	SH		SOLE		4,900	0	0
SOUTHERN CO	COM	842587107	1,064	14,678	SH		SOLE		14,678	0	0
SOUTHSTATE CORPORATION	COM	840441109	472	5,790	SH		SOLE		5,790	0	0
SPDR GOLD TR	GOLD SHS	78463V107	490	2,710	SH		SOLE		2,710	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,737	342,379	SH		SOLE		342,379	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,507	64,887	SH		SOLE		64,887	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,219	7,128	SH		SOLE		7,128	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	516	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	258	5,397	SH		SOLE		5,397	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,598	183,179	SH		SOLE		183,179	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	204	3,836	SH		SOLE		3,836	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	307	4,633	SH		SOLE		4,633	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	825	19,764	SH		SOLE		19,764	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	226	3,041	SH		SOLE		3,041	0	0
SPDR SER TR	S&P BIOTECH	78464A870	274	3,051	SH		SOLE		3,051	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,121	174,222	SH		SOLE		174,222	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,674	122,346	SH		SOLE		122,346	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	279	4,409	SH		SOLE		4,409	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	467	3,470	SH		SOLE		3,470	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	273	3,616	SH		SOLE		3,616	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	411	1,982	SH		SOLE		1,982	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,032	65,890	SH		SOLE		65,890	0	0
STARBUCKS CORP	COM	855244109	5,044	55,450	SH		SOLE		55,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257	2,468	SH		SOLE		2,468	0	0
TARGET CORP	COM	87612E106	681	3,210	SH		SOLE		3,210	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	106	20,650	SH		SOLE		20,650	0	0
TESLA INC	COM	88160R101	1,448	1,344	SH		SOLE		1,344	0	0
TEXAS INSTRS INC	COM	882508104	847	4,616	SH		SOLE		4,616	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	234	396	SH		SOLE		396	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,038	6,798	SH		SOLE		6,798	0	0
TRINITY INDS INC	COM	896522109	2,073	60,325	SH		SOLE		60,325	0	0
TRUIST FINL CORP	COM	89832Q109	350	6,165	SH		SOLE		6,165	0	0
UBER TECHNOLOGIES INC	COM	90353T100	433	12,124	SH		SOLE		12,124	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,191	91,977	SH		SOLE		91,977	0	0
UNION PAC CORP	COM	907818108	353	1,292	SH		SOLE		1,292	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,190	5,550	SH		SOLE		5,550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,259	2,469	SH		SOLE		2,469	0	0
US BANCORP DEL	COM NEW	902973304	312	5,878	SH		SOLE		5,878	0	0
VALERO ENERGY CORP	COM	91913Y100	1,526	15,025	SH		SOLE		15,025	0	0
VALLEY NATL BANCORP	COM	919794107	4,272	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	801	31,645	SH		SOLE		31,645	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	260	8,553	SH		SOLE		8,553	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,308	22,789	SH		SOLE		22,789	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,365	18,272	SH		SOLE		18,272	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	680	2,519	SH		SOLE		2,519	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	538	7,934	SH		SOLE		7,934	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	225	1,496	SH		SOLE		1,496	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	700	3,240	SH		SOLE		3,240	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,401	30,827	SH		SOLE		30,827	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	903	11,354	SH		SOLE		11,354	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	210	4,011	SH		SOLE		4,011	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,984	6,898	SH		SOLE		6,898	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,478	11,123	SH		SOLE		11,123	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,597	30,714	SH		SOLE		30,714	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,211	51,342	SH		SOLE		51,342	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	949	8,753	SH		SOLE		8,753	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,634	18,387	SH		SOLE		18,387	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,970	11,195	SH		SOLE		11,195	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,098	5,166	SH		SOLE		5,166	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,089	4,389	SH		SOLE		4,389	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,423	15,034	SH		SOLE		15,034	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	493	8,555	SH		SOLE		8,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	389	8,429	SH		SOLE		8,429	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,814	54,955	SH		SOLE		54,955	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	569	11,044	SH		SOLE		11,044	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	876	10,180	SH		SOLE		10,180	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	573	9,662	SH		SOLE		9,662	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,561	32,799	SH		SOLE		32,799	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,749	263,624	SH		SOLE		263,624	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,307	21,873	SH		SOLE		21,873	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,292	11,509	SH		SOLE		11,509	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	397	5,021	SH		SOLE		5,021	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	255	3,765	SH		SOLE		3,765	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,324	115,214	SH		SOLE		115,214	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	231	2,155	SH		SOLE		2,155	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235	923	SH		SOLE		923	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	348	1,790	SH		SOLE		1,790	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	340	817	SH		SOLE		817	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	221	1,139	SH		SOLE		1,139	0	0
VENTAS INC	COM	92276F100	890	14,412	SH		SOLE		14,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,959	97,349	SH		SOLE		97,349	0	0
VISA INC	COM CL A	92826C839	10,296	46,428	SH		SOLE		46,428	0	0
WALMART INC	COM	931142103	1,929	12,956	SH		SOLE		12,956	0	0
WELLS FARGO CO NEW	COM	949746101	10,434	215,310	SH		SOLE		215,310	0	0
WELLTOWER INC	COM	95040Q104	2,174	22,612	SH		SOLE		22,612	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	268	31,250	SH		SOLE		31,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	137	11,790	SH		SOLE		11,790	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,704	308,667	SH		SOLE		308,667	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,389	44,814	SH		SOLE		44,814	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,055	38,963	SH		SOLE		38,963	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	347	5,450	SH		SOLE		5,450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,888	80,191	SH		SOLE		80,191	0	0
WPP PLC NEW	ADR	92937A102	7,422	113,378	SH		SOLE		113,378	0	0