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
ABBOTT LABS	COM	002824100	572	5,265	SH		SOLE		5,265	0	0
ABBVIE INC	COM	00287Y109	4,242	27,694	SH		SOLE		27,694	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,117	12,962	SH		SOLE		12,962	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	529	45,750	SH		SOLE		45,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,772	4,484	SH		SOLE		4,484	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,335	3,353	SH		SOLE		3,353	0	0
ALTRIA GROUP INC	COM	02209S103	2,353	56,336	SH		SOLE		56,336	0	0
AMAZON COM INC	COM	023135106	14,166	133,374	SH		SOLE		133,374	0	0
AMERICAN EXPRESS CO	COM	025816109	4,925	35,528	SH		SOLE		35,528	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,349	44,874	SH		SOLE		44,874	0	0
AMGEN INC	COM	031162100	4,463	18,344	SH		SOLE		18,344	0	0
ANALOG DEVICES INC	COM	032654105	7,872	53,887	SH		SOLE		53,887	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	231	4,768	SH		SOLE		4,768	0	0
APPLE INC	COM	037833100	14,126	103,320	SH		SOLE		103,320	0	0
AT&T INC	COM	00206R102	826	39,395	SH		SOLE		39,395	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	418	1,989	SH		SOLE		1,989	0	0
BANK NEW YORK MELLON CORP	COM	064058100	914	21,906	SH		SOLE		21,906	0	0
BECTON DICKINSON & CO	COM	075887109	9,518	38,608	SH		SOLE		38,608	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,650	35,347	SH		SOLE		35,347	0	0
BIOGEN INC	COM	09062X103	306	1,500	SH		SOLE		1,500	0	0
BK OF AMERICA CORP	COM	060505104	2,299	73,848	SH		SOLE		73,848	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,744	419,115	SH		SOLE		419,115	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	598	54,893	SH		SOLE		54,893	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	828	75,136	SH		SOLE		75,136	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	686	60,242	SH		SOLE		60,242	0	0
BLACKROCK INC	COM	09247X101	9,139	15,006	SH		SOLE		15,006	0	0
BLACKROCK INCOME TR INC	COM	09247F100	75	16,410	SH		SOLE		16,410	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	353	25,935	SH		SOLE		25,935	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	305	24,126	SH		SOLE		24,126	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	134	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	524	44,024	SH		SOLE		44,024	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,819	143,340	SH		SOLE		143,340	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	134	11,800	SH		SOLE		11,800	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	265	20,887	SH		SOLE		20,887	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	475	24,788	SH		SOLE		24,788	0	0
BLACKSTONE INC	COM	09260D107	4,589	50,306	SH		SOLE		50,306	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,675	128,710	SH		SOLE		128,710	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	273	40,515	SH		SOLE		40,515	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	445	71,500	SH		SOLE		71,500	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	387	58,874	SH		SOLE		58,874	0	0
BOEING CO	COM	097023105	215	1,575	SH		SOLE		1,575	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,207	1,262	SH		SOLE		1,262	0	0
BP PLC	SPONSORED ADR	055622104	210	7,397	SH		SOLE		7,397	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,626	21,121	SH		SOLE		21,121	0	0
CARMAX INC	COM	143130102	2,638	29,154	SH		SOLE		29,154	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	98	14,000	SH		SOLE		14,000	0	0
CATERPILLAR INC	COM	149123101	262	1,465	SH		SOLE		1,465	0	0
CDK GLOBAL INC	COM	12508E101	273	4,989	SH		SOLE		4,989	0	0
CHEVRON CORP NEW	COM	166764100	2,091	14,439	SH		SOLE		14,439	0	0
CISCO SYS INC	COM	17275R102	702	16,458	SH		SOLE		16,458	0	0
CITIGROUP INC	COM NEW	172967424	8,312	180,740	SH		SOLE		180,740	0	0
COCA COLA CO	COM	191216100	8,525	135,509	SH		SOLE		135,509	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,401	42,436	SH		SOLE		42,436	0	0
COMCAST CORP NEW	CL A	20030N101	10,066	256,532	SH		SOLE		256,532	0	0
COMPASS MINERALS INTL INC	COM	20451N101	325	9,191	SH		SOLE		9,191	0	0
CONSOLIDATED EDISON INC	COM	209115104	262	2,757	SH		SOLE		2,757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	209	897	SH		SOLE		897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	299	624	SH		SOLE		624	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	267	1,583	SH		SOLE		1,583	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	368	2,183	SH		SOLE		2,183	0	0
CVS HEALTH CORP	COM	126650100	13,802	148,952	SH		SOLE		148,952	0	0
DEERE & CO	COM	244199105	300	1,002	SH		SOLE		1,002	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	717	4,120	SH		SOLE		4,120	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	978	41,962	SH		SOLE		41,962	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,162	126,667	SH		SOLE		126,667	0	0
DISNEY WALT CO	COM	254687106	739	7,830	SH		SOLE		7,830	0	0
DOMINION ENERGY INC	COM	25746U109	3,467	43,446	SH		SOLE		43,446	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,525	51,532	SH		SOLE		51,532	0	0
DWS MUN INCOME TR	COM	233368109	222	23,646	SH		SOLE		23,646	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	281	27,230	SH		SOLE		27,230	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,713	156,543	SH		SOLE		156,543	0	0
EBAY INC.	COM	278642103	344	8,254	SH		SOLE		8,254	0	0
EDISON INTL	COM	281020107	1,759	27,808	SH		SOLE		27,808	0	0
ELEVANCE HEALTH INC	COM	036752103	3,193	6,616	SH		SOLE		6,616	0	0
EMERSON ELEC CO	COM	291011104	1,452	18,260	SH		SOLE		18,260	0	0
ENBRIDGE INC	COM	29250N105	11,855	280,519	SH		SOLE		280,519	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,772	195,798	SH		SOLE		195,798	0	0
EOG RES INC	COM	26875P101	358	3,240	SH		SOLE		3,240	0	0
EXXON MOBIL CORP	COM	30231G102	9,413	109,910	SH		SOLE		109,910	0	0
F N B CORP	COM	302520101	123	11,283	SH		SOLE		11,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,625	146,887	SH		SOLE		146,887	0	0
FEDEX CORP	COM	31428X106	220	972	SH		SOLE		972	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	213	2,323	SH		SOLE		2,323	0	0
FIRST BANCORP INC ME	COM	31866P102	626	20,780	SH		SOLE		20,780	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	244	16,540	SH		SOLE		16,540	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	648	10,908	SH		SOLE		10,908	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	310	7,911	SH		SOLE		7,911	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,758	64,645	SH		SOLE		64,645	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	384	14,906	SH		SOLE		14,906	0	0
FIRSTENERGY CORP	COM	337932107	1,167	30,388	SH		SOLE		30,388	0	0
FISERV INC	COM	337738108	4,630	52,039	SH		SOLE		52,039	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	214	7,313	SH		SOLE		7,313	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,463	15,652	SH		SOLE		15,652	0	0
GENERAL MLS INC	COM	370334104	7,512	99,565	SH		SOLE		99,565	0	0
GENERAL MTRS CO	COM	37045V100	227	7,155	SH		SOLE		7,155	0	0
GENUINE PARTS CO	COM	372460105	2,175	16,352	SH		SOLE		16,352	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	211	9,245	SH		SOLE		9,245	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	324	1,090	SH		SOLE		1,090	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	586	51,479	SH		SOLE		51,479	0	0
HANESBRANDS INC	COM	410345102	303	29,404	SH		SOLE		29,404	0	0
HOME DEPOT INC	COM	437076102	1,389	5,066	SH		SOLE		5,066	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	211	13,114	SH		SOLE		13,114	0	0
INTEL CORP	COM	458140100	266	7,098	SH		SOLE		7,098	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	337	2,387	SH		SOLE		2,387	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	523	19,011	SH		SOLE		19,011	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	229	9,276	SH		SOLE		9,276	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,901	160,818	SH		SOLE		160,818	0	0
INVESCO BD FD	COM	46132L107	250	15,347	SH		SOLE		15,347	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,899	67,923	SH		SOLE		67,923	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	258	13,647	SH		SOLE		13,647	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	287	4,227	SH		SOLE		4,227	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	373	15,917	SH		SOLE		15,917	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,094	21,292	SH		SOLE		21,292	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	498	4,888	SH		SOLE		4,888	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	513	58,912	SH		SOLE		58,912	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,558	34,993	SH		SOLE		34,993	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,150	26,044	SH		SOLE		26,044	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	377	17,804	SH		SOLE		17,804	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,559	169,894	SH		SOLE		169,894	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,377	211,044	SH		SOLE		211,044	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,156	154,387	SH		SOLE		154,387	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	571	29,640	SH		SOLE		29,640	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	432	27,800	SH		SOLE		27,800	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,259	109,933	SH		SOLE		109,933	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,657	23,295	SH		SOLE		23,295	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,126	8,389	SH		SOLE		8,389	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,228	11,518	SH		SOLE		11,518	0	0
IQVIA HLDGS INC	COM	46266C105	557	2,569	SH		SOLE		2,569	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,254	140,532	SH		SOLE		140,532	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,879	77,521	SH		SOLE		77,521	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,560	95,718	SH		SOLE		95,718	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,663	46,428	SH		SOLE		46,428	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,724	25,302	SH		SOLE		25,302	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,281	154,538	SH		SOLE		154,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,357	3,579	SH		SOLE		3,579	0	0
ISHARES TR	CORE US AGGBD ET	464287226	205	2,016	SH		SOLE		2,016	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	219	6,877	SH		SOLE		6,877	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	360	4,887	SH		SOLE		4,887	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	476	4,329	SH		SOLE		4,329	0	0
ISHARES TR	ISHARES BIOTECH	464287556	773	6,571	SH		SOLE		6,571	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	214	612	SH		SOLE		612	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,600	266,347	SH		SOLE		266,347	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,340	37,445	SH		SOLE		37,445	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,726	137,826	SH		SOLE		137,826	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	216	5,375	SH		SOLE		5,375	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	439	5,437	SH		SOLE		5,437	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	524	7,465	SH		SOLE		7,465	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	372	2,727	SH		SOLE		2,727	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,468	13,798	SH		SOLE		13,798	0	0
ISHARES TR	PFD AND INCM SEC	464288687	485	14,739	SH		SOLE		14,739	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,733	17,067	SH		SOLE		17,067	0	0
ISHARES TR	RUS MID CAP ETF	464287499	221	3,423	SH		SOLE		3,423	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,131	25,003	SH		SOLE		25,003	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	908	5,359	SH		SOLE		5,359	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	938	15,542	SH		SOLE		15,542	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,046	16,406	SH		SOLE		16,406	0	0
ISHARES TR	SELECT DIVID ETF	464287168	448	3,804	SH		SOLE		3,804	0	0
ISHARES TR	TIPS BD ETF	464287176	13,479	118,330	SH		SOLE		118,330	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	495	4,208	SH		SOLE		4,208	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	334	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US TRSPRTION	464287192	387	1,816	SH		SOLE		1,816	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,372	48,774	SH		SOLE		48,774	0	0
JOHNSON & JOHNSON	COM	478160104	9,183	51,732	SH		SOLE		51,732	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,338	56,282	SH		SOLE		56,282	0	0
KINDER MORGAN INC DEL	COM	49456B101	239	14,267	SH		SOLE		14,267	0	0
KKR & CO INC	COM	48251W104	449	9,690	SH		SOLE		9,690	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	402	12,278	SH		SOLE		12,278	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	723	8,222	SH		SOLE		8,222	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	248	2,143	SH		SOLE		2,143	0	0
LILLY ELI & CO	COM	532457108	265	816	SH		SOLE		816	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	14,047	SH		SOLE		14,047	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,928	32,394	SH		SOLE		32,394	0	0
LOWES COS INC	COM	548661107	846	4,845	SH		SOLE		4,845	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,198	25,080	SH		SOLE		25,080	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,610	88,769	SH		SOLE		88,769	0	0
MARATHON PETE CORP	COM	56585A102	264	3,212	SH		SOLE		3,212	0	0
MARRIOTT INTL INC NEW	CL A	571903202	272	2,003	SH		SOLE		2,003	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,649	8,398	SH		SOLE		8,398	0	0
MCDONALDS CORP	COM	580135101	6,869	27,825	SH		SOLE		27,825	0	0
MCKESSON CORP	COM	58155Q103	4,376	13,414	SH		SOLE		13,414	0	0
MEDTRONIC PLC	SHS	G5960L103	1,939	21,601	SH		SOLE		21,601	0	0
MERCK & CO INC	COM	58933Y105	835	9,157	SH		SOLE		9,157	0	0
META PLATFORMS INC	CL A	30303M102	3,661	22,703	SH		SOLE		22,703	0	0
MICROSOFT CORP	COM	594918104	20,175	78,555	SH		SOLE		78,555	0	0
MONDELEZ INTL INC	CL A	609207105	786	12,663	SH		SOLE		12,663	0	0
MSCI INC	COM	55354G100	1,840	4,465	SH		SOLE		4,465	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,068	95,398	SH		SOLE		95,398	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,192	96,909	SH		SOLE		96,909	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	265	20,244	SH		SOLE		20,244	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	219	18,647	SH		SOLE		18,647	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	230	28,175	SH		SOLE		28,175	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	66	10,900	SH		SOLE		10,900	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,935	154,095	SH		SOLE		154,095	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	374	29,991	SH		SOLE		29,991	0	0
NVIDIA CORPORATION	COM	67066G104	704	4,644	SH		SOLE		4,644	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	41	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	3,141	49,381	SH		SOLE		49,381	0	0
ONEOK INC NEW	COM	682680103	284	5,115	SH		SOLE		5,115	0	0
ORACLE CORP	COM	68389X105	3,463	49,562	SH		SOLE		49,562	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	927	1,467	SH		SOLE		1,467	0	0
PACER FDS TR	US CASH COWS 100	69374H881	736	17,078	SH		SOLE		17,078	0	0
PALO ALTO NETWORKS INC	COM	697435105	314	636	SH		SOLE		636	0	0
PAYCHEX INC	COM	704326107	463	4,063	SH		SOLE		4,063	0	0
PEPSICO INC	COM	713448108	10,053	60,318	SH		SOLE		60,318	0	0
PFIZER INC	COM	717081103	12,792	243,975	SH		SOLE		243,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,149	62,273	SH		SOLE		62,273	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,204	42,420	SH		SOLE		42,420	0	0
PINNACLE WEST CAP CORP	COM	723484101	425	5,817	SH		SOLE		5,817	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,628	157,728	SH		SOLE		157,728	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,074	14,426	SH		SOLE		14,426	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,298	65,528	SH		SOLE		65,528	0	0
REALTY INCOME CORP	COM	756109104	262	3,836	SH		SOLE		3,836	0	0
REPUBLIC SVCS INC	COM	760759100	236	1,807	SH		SOLE		1,807	0	0
ROCKWELL AUTOMATION INC	COM	773903109	319	1,600	SH		SOLE		1,600	0	0
SALESFORCE INC	COM	79466L302	1,141	6,912	SH		SOLE		6,912	0	0
SANOFI	SPONSORED ADR	80105N105	8,866	177,205	SH		SOLE		177,205	0	0
SCHWAB CHARLES CORP	COM	808513105	1,877	29,710	SH		SOLE		29,710	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,489	155,117	SH		SOLE		155,117	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,082	97,998	SH		SOLE		97,998	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,325	117,679	SH		SOLE		117,679	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	279	5,669	SH		SOLE		5,669	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,372	153,993	SH		SOLE		153,993	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,042	91,464	SH		SOLE		91,464	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,026	209,770	SH		SOLE		209,770	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,961	378,702	SH		SOLE		378,702	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,242	420,405	SH		SOLE		420,405	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,373	165,094	SH		SOLE		165,094	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,897	460,651	SH		SOLE		460,651	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	804	38,120	SH		SOLE		38,120	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,031	257,263	SH		SOLE		257,263	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	445	7,977	SH		SOLE		7,977	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	721	10,089	SH		SOLE		10,089	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,397	19,351	SH		SOLE		19,351	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,533	11,952	SH		SOLE		11,952	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,008	14,373	SH		SOLE		14,373	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	363	4,929	SH		SOLE		4,929	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,521	27,700	SH		SOLE		27,700	0	0
SOUTHERN CO	COM	842587107	1,041	14,601	SH		SOLE		14,601	0	0
SOUTHSTATE CORPORATION	COM	840441109	447	5,795	SH		SOLE		5,795	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	417	1,355	SH		SOLE		1,355	0	0
SPDR GOLD TR	GOLD SHS	78463V107	481	2,855	SH		SOLE		2,855	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,631	403,286	SH		SOLE		403,286	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,656	76,401	SH		SOLE		76,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,655	7,039	SH		SOLE		7,039	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	435	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,504	200,611	SH		SOLE		200,611	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	228	5,138	SH		SOLE		5,138	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	235	4,495	SH		SOLE		4,495	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	600	16,286	SH		SOLE		16,286	0	0
SPDR SER TR	S&P BIOTECH	78464A870	301	4,051	SH		SOLE		4,051	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,427	192,047	SH		SOLE		192,047	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,460	121,832	SH		SOLE		121,832	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	231	4,214	SH		SOLE		4,214	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	451	3,775	SH		SOLE		3,775	0	0
SPDR SER TR	S&P REGL BKG	78464A698	374	6,438	SH		SOLE		6,438	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	301	1,982	SH		SOLE		1,982	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,517	66,614	SH		SOLE		66,614	0	0
STARBUCKS CORP	COM	855244109	4,191	54,863	SH		SOLE		54,863	0	0
TARGET CORP	COM	87612E106	450	3,185	SH		SOLE		3,185	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	91	18,790	SH		SOLE		18,790	0	0
TESLA INC	COM	88160R101	919	1,365	SH		SOLE		1,365	0	0
TEXAS INSTRS INC	COM	882508104	894	5,821	SH		SOLE		5,821	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	247	455	SH		SOLE		455	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	229	8,080	SH		SOLE		8,080	0	0
TRINITY INDS INC	COM	896522109	1,426	58,875	SH		SOLE		58,875	0	0
TRUIST FINL CORP	COM	89832Q109	431	9,091	SH		SOLE		9,091	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,451	97,116	SH		SOLE		97,116	0	0
UNION PAC CORP	COM	907818108	213	999	SH		SOLE		999	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,456	7,976	SH		SOLE		7,976	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,129	2,198	SH		SOLE		2,198	0	0
US BANCORP DEL	COM NEW	902973304	266	5,778	SH		SOLE		5,778	0	0
VALERO ENERGY CORP	COM	91913Y100	1,597	15,025	SH		SOLE		15,025	0	0
VALLEY NATL BANCORP	COM	919794107	3,416	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	231	8,553	SH		SOLE		8,553	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	431	8,006	SH		SOLE		8,006	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,162	18,237	SH		SOLE		18,237	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	501	2,460	SH		SOLE		2,460	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	392	7,934	SH		SOLE		7,934	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	749	4,142	SH		SOLE		4,142	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,374	30,918	SH		SOLE		30,918	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	639	8,497	SH		SOLE		8,497	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,643	7,373	SH		SOLE		7,373	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,875	10,690	SH		SOLE		10,690	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,275	40,726	SH		SOLE		40,726	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,407	57,913	SH		SOLE		57,913	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	664	7,283	SH		SOLE		7,283	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,030	17,383	SH		SOLE		17,383	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,677	11,195	SH		SOLE		11,195	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	880	4,997	SH		SOLE		4,997	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	722	3,664	SH		SOLE		3,664	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,635	13,969	SH		SOLE		13,969	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	620	12,404	SH		SOLE		12,404	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353	8,486	SH		SOLE		8,486	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,590	91,584	SH		SOLE		91,584	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	439	8,785	SH		SOLE		8,785	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	812	10,144	SH		SOLE		10,144	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	599	10,180	SH		SOLE		10,180	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,425	31,799	SH		SOLE		31,799	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,572	261,883	SH		SOLE		261,883	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,113	21,561	SH		SOLE		21,561	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,133	11,136	SH		SOLE		11,136	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	344	5,021	SH		SOLE		5,021	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17,112	129,825	SH		SOLE		129,825	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	516	5,363	SH		SOLE		5,363	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	302	1,283	SH		SOLE		1,283	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	292	1,790	SH		SOLE		1,790	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	267	817	SH		SOLE		817	0	0
VENTAS INC	COM	92276F100	735	14,288	SH		SOLE		14,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,414	106,679	SH		SOLE		106,679	0	0
VISA INC	COM CL A	92826C839	9,183	46,640	SH		SOLE		46,640	0	0
WALMART INC	COM	931142103	1,471	12,101	SH		SOLE		12,101	0	0
WEIS MKTS INC	COM	948849104	298	4,000	SH		SOLE		4,000	0	0
WELLS FARGO CO NEW	COM	949746101	9,295	237,307	SH		SOLE		237,307	0	0
WELLTOWER INC	COM	95040Q104	1,848	22,435	SH		SOLE		22,435	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	252	31,250	SH		SOLE		31,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	125	11,790	SH		SOLE		11,790	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,942	278,025	SH		SOLE		278,025	0	0
WILLIAMS COS INC	COM	969457100	279	8,942	SH		SOLE		8,942	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,953	43,750	SH		SOLE		43,750	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,788	39,358	SH		SOLE		39,358	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	265	4,619	SH		SOLE		4,619	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,765	79,127	SH		SOLE		79,127	0	0
WPP PLC NEW	ADR	92937A102	5,820	115,052	SH		SOLE		115,052	0	0