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
Expires:	Oct 31, 2018
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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	512	5,287	SH		SOLE		5,287	0	0
ABBVIE INC	COM	00287Y109	3,664	27,299	SH		SOLE		27,299	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	478	30,029	SH		SOLE		30,029	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,208	18,082	SH		SOLE		18,082	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	396	38,250	SH		SOLE		38,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,629	90,216	SH		SOLE		90,216	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,276	75,674	SH		SOLE		75,674	0	0
ALTRIA GROUP INC	COM	02209S103	2,029	50,253	SH		SOLE		50,253	0	0
AMAZON COM INC	COM	023135106	14,394	127,380	SH		SOLE		127,380	0	0
AMERICAN EXPRESS CO	COM	025816109	3,693	27,370	SH		SOLE		27,370	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,235	46,069	SH		SOLE		46,069	0	0
AMGEN INC	COM	031162100	4,657	20,662	SH		SOLE		20,662	0	0
ANALOG DEVICES INC	COM	032654105	7,957	57,105	SH		SOLE		57,105	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	338	7,268	SH		SOLE		7,268	0	0
APPLE INC	COM	037833100	14,343	103,785	SH		SOLE		103,785	0	0
AT&T INC	COM	00206R102	637	41,557	SH		SOLE		41,557	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	375	1,656	SH		SOLE		1,656	0	0
BANK NEW YORK MELLON CORP	COM	064058100	832	21,602	SH		SOLE		21,602	0	0
BECTON DICKINSON & CO	COM	075887109	8,608	38,629	SH		SOLE		38,629	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,693	40,045	SH		SOLE		40,045	0	0
BIOGEN INC	COM	09062X103	401	1,500	SH		SOLE		1,500	0	0
BK OF AMERICA CORP	COM	060505104	2,746	90,932	SH		SOLE		90,932	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,095	309,493	SH		SOLE		309,493	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	409	42,841	SH		SOLE		42,841	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	741	68,260	SH		SOLE		68,260	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	560	50,869	SH		SOLE		50,869	0	0
BLACKROCK INC	COM	09247X101	8,063	14,652	SH		SOLE		14,652	0	0
BLACKROCK INCOME TR INC	COM	09247F100	62	15,060	SH		SOLE		15,060	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	318	25,435	SH		SOLE		25,435	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	272	22,451	SH		SOLE		22,451	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	113	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	468	43,086	SH		SOLE		43,086	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,389	123,503	SH		SOLE		123,503	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	119	11,800	SH		SOLE		11,800	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	231	20,887	SH		SOLE		20,887	0	0
BLACKSTONE INC	COM	09260D107	4,296	51,331	SH		SOLE		51,331	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,464	128,060	SH		SOLE		128,060	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	224	37,315	SH		SOLE		37,315	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	405	71,500	SH		SOLE		71,500	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	268	44,133	SH		SOLE		44,133	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,047	1,246	SH		SOLE		1,246	0	0
BP PLC	SPONSORED ADR	055622104	211	7,397	SH		SOLE		7,397	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,505	21,173	SH		SOLE		21,173	0	0
CARMAX INC	COM	143130102	1,950	29,543	SH		SOLE		29,543	0	0
CATERPILLAR INC	COM	149123101	219	1,333	SH		SOLE		1,333	0	0
CBRE GROUP INC	CL A	12504L109	220	3,254	SH		SOLE		3,254	0	0
CHEVRON CORP NEW	COM	166764100	2,007	13,971	SH		SOLE		13,971	0	0
CISCO SYS INC	COM	17275R102	749	18,713	SH		SOLE		18,713	0	0
CITIGROUP INC	COM NEW	172967424	6,773	162,539	SH		SOLE		162,539	0	0
COCA COLA CO	COM	191216100	6,904	123,246	SH		SOLE		123,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,955	42,066	SH		SOLE		42,066	0	0
COMCAST CORP NEW	CL A	20030N101	8,860	302,084	SH		SOLE		302,084	0	0
COMPASS MINERALS INTL INC	COM	20451N101	561	14,548	SH		SOLE		14,548	0	0
CONOCOPHILLIPS	COM	20825C104	214	2,091	SH		SOLE		2,091	0	0
CONSOLIDATED EDISON INC	COM	209115104	236	2,757	SH		SOLE		2,757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	206	897	SH		SOLE		897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	338	715	SH		SOLE		715	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	266	1,613	SH		SOLE		1,613	0	0
CROWN CASTLE INC	COM	22822V101	312	2,155	SH		SOLE		2,155	0	0
CVS HEALTH CORP	COM	126650100	14,145	148,313	SH		SOLE		148,313	0	0
DEERE & CO	COM	244199105	336	1,005	SH		SOLE		1,005	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	606	3,570	SH		SOLE		3,570	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	881	39,596	SH		SOLE		39,596	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,917	126,668	SH		SOLE		126,668	0	0
DISNEY WALT CO	COM	254687106	634	6,719	SH		SOLE		6,719	0	0
DOMINION ENERGY INC	COM	25746U109	3,466	50,155	SH		SOLE		50,155	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,910	52,789	SH		SOLE		52,789	0	0
DWS MUN INCOME TR	COM	233368109	150	18,046	SH		SOLE		18,046	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	235	25,480	SH		SOLE		25,480	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,557	159,393	SH		SOLE		159,393	0	0
EBAY INC.	COM	278642103	329	8,944	SH		SOLE		8,944	0	0
EDISON INTL	COM	281020107	2,111	37,318	SH		SOLE		37,318	0	0
ELEVANCE HEALTH INC	COM	036752103	2,715	5,976	SH		SOLE		5,976	0	0
EMERSON ELEC CO	COM	291011104	1,303	17,800	SH		SOLE		17,800	0	0
ENBRIDGE INC	COM	29250N105	11,851	319,433	SH		SOLE		319,433	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,609	193,820	SH		SOLE		193,820	0	0
EOG RES INC	COM	26875P101	353	3,161	SH		SOLE		3,161	0	0
EXXON MOBIL CORP	COM	30231G102	9,783	112,045	SH		SOLE		112,045	0	0
F N B CORP	COM	302520101	131	11,283	SH		SOLE		11,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,368	132,269	SH		SOLE		132,269	0	0
FIRST BANCORP INC ME	COM	31866P102	548	19,880	SH		SOLE		19,880	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	180	11,540	SH		SOLE		11,540	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	598	10,080	SH		SOLE		10,080	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	201	5,241	SH		SOLE		5,241	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,772	67,745	SH		SOLE		67,745	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	494	21,607	SH		SOLE		21,607	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	358	14,369	SH		SOLE		14,369	0	0
FIRSTENERGY CORP	COM	337932107	815	22,016	SH		SOLE		22,016	0	0
FISERV INC	COM	337738108	4,925	52,632	SH		SOLE		52,632	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,518	16,582	SH		SOLE		16,582	0	0
GENERAL MLS INC	COM	370334104	2,024	26,413	SH		SOLE		26,413	0	0
GENERAL MTRS CO	COM	37045V100	232	7,233	SH		SOLE		7,233	0	0
GENUINE PARTS CO	COM	372460105	2,311	15,478	SH		SOLE		15,478	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	315	1,076	SH		SOLE		1,076	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	282	26,550	SH		SOLE		26,550	0	0
HANESBRANDS INC	COM	410345102	247	35,439	SH		SOLE		35,439	0	0
HCA HEALTHCARE INC	COM	40412C101	239	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	1,373	4,976	SH		SOLE		4,976	0	0
INTEL CORP	COM	458140100	238	9,236	SH		SOLE		9,236	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	285	2,395	SH		SOLE		2,395	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	475	18,543	SH		SOLE		18,543	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,743	70,803	SH		SOLE		70,803	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,417	87,553	SH		SOLE		87,553	0	0
INVESCO BD FD	COM	46132L107	253	17,547	SH		SOLE		17,547	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,480	115,418	SH		SOLE		115,418	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	200	2,920	SH		SOLE		2,920	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	303	13,725	SH		SOLE		13,725	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,142	23,780	SH		SOLE		23,780	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	516	5,361	SH		SOLE		5,361	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	314	36,808	SH		SOLE		36,808	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,748	43,091	SH		SOLE		43,091	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	772	19,731	SH		SOLE		19,731	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	359	16,956	SH		SOLE		16,956	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,520	168,649	SH		SOLE		168,649	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,419	216,744	SH		SOLE		216,744	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,355	168,237	SH		SOLE		168,237	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,082	58,030	SH		SOLE		58,030	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	409	27,200	SH		SOLE		27,200	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,913	102,921	SH		SOLE		102,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,883	26,995	SH		SOLE		26,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,132	8,890	SH		SOLE		8,890	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,055	11,430	SH		SOLE		11,430	0	0
IQVIA HLDGS INC	COM	46266C105	458	2,530	SH		SOLE		2,530	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,872	154,743	SH		SOLE		154,743	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,749	106,796	SH		SOLE		106,796	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,875	42,445	SH		SOLE		42,445	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,536	25,246	SH		SOLE		25,246	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,911	159,552	SH		SOLE		159,552	0	0
ISHARES TR	CORE S&P500 ETF	464287200	820	2,287	SH		SOLE		2,287	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,076	21,411	SH		SOLE		21,411	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	327	4,579	SH		SOLE		4,579	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	440	4,292	SH		SOLE		4,292	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,149	9,823	SH		SOLE		9,823	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,878	308,153	SH		SOLE		308,153	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,116	37,786	SH		SOLE		37,786	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,733	118,107	SH		SOLE		118,107	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	413	5,437	SH		SOLE		5,437	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	688	10,410	SH		SOLE		10,410	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	347	2,641	SH		SOLE		2,641	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,544	15,049	SH		SOLE		15,049	0	0
ISHARES TR	PFD AND INCM SEC	464288687	443	13,984	SH		SOLE		13,984	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,438	16,341	SH		SOLE		16,341	0	0
ISHARES TR	RUS MID CAP ETF	464287499	202	3,246	SH		SOLE		3,246	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,285	27,496	SH		SOLE		27,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	719	4,359	SH		SOLE		4,359	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	804	13,901	SH		SOLE		13,901	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	928	14,719	SH		SOLE		14,719	0	0
ISHARES TR	SELECT DIVID ETF	464287168	408	3,804	SH		SOLE		3,804	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	357	3,480	SH		SOLE		3,480	0	0
ISHARES TR	TIPS BD ETF	464287176	10,482	99,925	SH		SOLE		99,925	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	255	3,130	SH		SOLE		3,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	331	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US TRSPRTION	464287192	259	1,319	SH		SOLE		1,319	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,904	197,443	SH		SOLE		197,443	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,579	73,805	SH		SOLE		73,805	0	0
JOHNSON & JOHNSON	COM	478160104	5,306	32,478	SH		SOLE		32,478	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,314	98,697	SH		SOLE		98,697	0	0
KINDER MORGAN INC DEL	COM	49456B101	239	14,377	SH		SOLE		14,377	0	0
KKR & CO INC	COM	48251W104	537	12,479	SH		SOLE		12,479	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	435	20,074	SH		SOLE		20,074	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	762	9,238	SH		SOLE		9,238	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	204	2,763	SH		SOLE		2,763	0	0
LILLY ELI & CO	COM	532457108	235	725	SH		SOLE		725	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	15,223	SH		SOLE		15,223	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,377	34,630	SH		SOLE		34,630	0	0
LOWES COS INC	COM	548661107	863	4,593	SH		SOLE		4,593	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,179	24,817	SH		SOLE		24,817	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,448	92,909	SH		SOLE		92,909	0	0
MARATHON PETE CORP	COM	56585A102	387	3,900	SH		SOLE		3,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,109	7,417	SH		SOLE		7,417	0	0
MCDONALDS CORP	COM	580135101	2,260	9,795	SH		SOLE		9,795	0	0
MCKESSON CORP	COM	58155Q103	4,536	13,345	SH		SOLE		13,345	0	0
MEDTRONIC PLC	SHS	G5960L103	2,055	25,455	SH		SOLE		25,455	0	0
MERCK & CO INC	COM	58933Y105	810	9,401	SH		SOLE		9,401	0	0
META PLATFORMS INC	CL A	30303M102	3,100	22,850	SH		SOLE		22,850	0	0
MICROSOFT CORP	COM	594918104	19,388	83,246	SH		SOLE		83,246	0	0
MONDELEZ INTL INC	CL A	609207105	649	11,832	SH		SOLE		11,832	0	0
MSCI INC	COM	55354G100	1,881	4,460	SH		SOLE		4,460	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	881	87,067	SH		SOLE		87,067	0	0
NEXTERA ENERGY INC	COM	65339F101	207	2,643	SH		SOLE		2,643	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,003	105,286	SH		SOLE		105,286	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	192	16,481	SH		SOLE		16,481	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	198	18,647	SH		SOLE		18,647	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	220	27,275	SH		SOLE		27,275	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	64	10,900	SH		SOLE		10,900	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,588	139,704	SH		SOLE		139,704	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	330	29,991	SH		SOLE		29,991	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	291	22,340	SH		SOLE		22,340	0	0
NVIDIA CORPORATION	COM	67066G104	586	4,827	SH		SOLE		4,827	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	37	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	3,280	51,992	SH		SOLE		51,992	0	0
ONEOK INC NEW	COM	682680103	268	5,239	SH		SOLE		5,239	0	0
ORACLE CORP	COM	68389X105	4,091	66,996	SH		SOLE		66,996	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,032	1,467	SH		SOLE		1,467	0	0
PACER FDS TR	US CASH COWS 100	69374H881	976	23,800	SH		SOLE		23,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	313	1,908	SH		SOLE		1,908	0	0
PAYCHEX INC	COM	704326107	456	4,063	SH		SOLE		4,063	0	0
PEPSICO INC	COM	713448108	9,642	59,058	SH		SOLE		59,058	0	0
PFIZER INC	COM	717081103	10,810	247,020	SH		SOLE		247,020	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,073	21,857	SH		SOLE		21,857	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,140	73,966	SH		SOLE		73,966	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,692	155,128	SH		SOLE		155,128	0	0
PRICE T ROWE GROUP INC	COM	74144T108	210	2,001	SH		SOLE		2,001	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,289	18,127	SH		SOLE		18,127	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,306	64,813	SH		SOLE		64,813	0	0
REALTY INCOME CORP	COM	756109104	224	3,841	SH		SOLE		3,841	0	0
REPUBLIC SVCS INC	COM	760759100	211	1,548	SH		SOLE		1,548	0	0
ROCKWELL AUTOMATION INC	COM	773903109	344	1,600	SH		SOLE		1,600	0	0
SALESFORCE INC	COM	79466L302	852	5,921	SH		SOLE		5,921	0	0
SANOFI	SPONSORED ADR	80105N105	6,774	178,171	SH		SOLE		178,171	0	0
SCHWAB CHARLES CORP	COM	808513105	2,754	38,321	SH		SOLE		38,321	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,672	183,522	SH		SOLE		183,522	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,836	100,832	SH		SOLE		100,832	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,677	110,006	SH		SOLE		110,006	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	272	5,636	SH		SOLE		5,636	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,831	128,699	SH		SOLE		128,699	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,776	89,935	SH		SOLE		89,935	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,261	199,626	SH		SOLE		199,626	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,382	365,211	SH		SOLE		365,211	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,529	299,584	SH		SOLE		299,584	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,219	194,077	SH		SOLE		194,077	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,561	438,804	SH		SOLE		438,804	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,816	233,233	SH		SOLE		233,233	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	407	7,849	SH		SOLE		7,849	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	785	10,898	SH		SOLE		10,898	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,440	21,579	SH		SOLE		21,579	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,512	12,481	SH		SOLE		12,481	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,049	16,018	SH		SOLE		16,018	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	356	5,238	SH		SOLE		5,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,273	27,555	SH		SOLE		27,555	0	0
SOUTHERN CO	COM	842587107	974	14,319	SH		SOLE		14,319	0	0
SOUTHSTATE CORPORATION	COM	840441109	459	5,798	SH		SOLE		5,798	0	0
SPDR GOLD TR	GOLD SHS	78463V107	443	2,864	SH		SOLE		2,864	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,552	486,524	SH		SOLE		486,524	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,677	86,245	SH		SOLE		86,245	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,414	6,759	SH		SOLE		6,759	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	423	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,905	224,802	SH		SOLE		224,802	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	212	5,049	SH		SOLE		5,049	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	566	16,401	SH		SOLE		16,401	0	0
SPDR SER TR	S&P BIOTECH	78464A870	321	4,051	SH		SOLE		4,051	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,006	203,337	SH		SOLE		203,337	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,868	187,160	SH		SOLE		187,160	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	217	3,963	SH		SOLE		3,963	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	471	3,775	SH		SOLE		3,775	0	0
SPDR SER TR	S&P REGL BKG	78464A698	434	7,371	SH		SOLE		7,371	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	271	1,781	SH		SOLE		1,781	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,435	67,340	SH		SOLE		67,340	0	0
STARBUCKS CORP	COM	855244109	5,226	62,022	SH		SOLE		62,022	0	0
TARGET CORP	COM	87612E106	563	3,794	SH		SOLE		3,794	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	88	18,643	SH		SOLE		18,643	0	0
TESLA INC	COM	88160R101	1,126	4,245	SH		SOLE		4,245	0	0
TEXAS INSTRS INC	COM	882508104	1,051	6,788	SH		SOLE		6,788	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	408	SH		SOLE		408	0	0
TRINITY INDS INC	COM	896522109	1,204	56,375	SH		SOLE		56,375	0	0
TRUIST FINL CORP	COM	89832Q109	609	13,989	SH		SOLE		13,989	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,430	101,047	SH		SOLE		101,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,298	8,032	SH		SOLE		8,032	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,046	2,070	SH		SOLE		2,070	0	0
US BANCORP DEL	COM NEW	902973304	226	5,603	SH		SOLE		5,603	0	0
VALERO ENERGY CORP	COM	91913Y100	1,455	13,614	SH		SOLE		13,614	0	0
VALLEY NATL BANCORP	COM	919794107	3,544	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,088	18,134	SH		SOLE		18,134	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	452	2,441	SH		SOLE		2,441	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	377	7,894	SH		SOLE		7,894	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	855	4,885	SH		SOLE		4,885	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,293	30,653	SH		SOLE		30,653	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	612	8,579	SH		SOLE		8,579	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,765	8,250	SH		SOLE		8,250	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,777	10,422	SH		SOLE		10,422	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,381	44,191	SH		SOLE		44,191	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,234	65,082	SH		SOLE		65,082	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	577	7,200	SH		SOLE		7,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,861	14,805	SH		SOLE		14,805	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,655	11,542	SH		SOLE		11,542	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	809	4,731	SH		SOLE		4,731	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	737	3,778	SH		SOLE		3,778	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,518	14,029	SH		SOLE		14,029	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	646	14,562	SH		SOLE		14,562	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	312	8,560	SH		SOLE		8,560	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,648	200,545	SH		SOLE		200,545	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	729	15,145	SH		SOLE		15,145	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	767	10,130	SH		SOLE		10,130	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	544	9,413	SH		SOLE		9,413	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,375	31,968	SH		SOLE		31,968	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,342	261,480	SH		SOLE		261,480	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,052	22,979	SH		SOLE		22,979	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,041	10,968	SH		SOLE		10,968	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	310	4,996	SH		SOLE		4,996	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,429	147,647	SH		SOLE		147,647	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	287	1,283	SH		SOLE		1,283	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	271	1,722	SH		SOLE		1,722	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	254	826	SH		SOLE		826	0	0
VENTAS INC	COM	92276F100	574	14,288	SH		SOLE		14,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,965	130,771	SH		SOLE		130,771	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230	795	SH		SOLE		795	0	0
VISA INC	COM CL A	92826C839	8,255	46,469	SH		SOLE		46,469	0	0
WALMART INC	COM	931142103	1,481	11,420	SH		SOLE		11,420	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	116	10,112	SH		SOLE		10,112	0	0
WELLS FARGO CO NEW	COM	949746101	10,059	250,088	SH		SOLE		250,088	0	0
WELLTOWER INC	COM	95040Q104	1,441	22,403	SH		SOLE		22,403	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	230	31,250	SH		SOLE		31,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	114	11,790	SH		SOLE		11,790	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,306	235,518	SH		SOLE		235,518	0	0
WILLIAMS COS INC	COM	969457100	259	9,035	SH		SOLE		9,035	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,825	45,824	SH		SOLE		45,824	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,280	25,467	SH		SOLE		25,467	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,324	32,970	SH		SOLE		32,970	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	297	5,506	SH		SOLE		5,506	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,641	78,737	SH		SOLE		78,737	0	0
WPP PLC NEW	ADR	92937A102	3,994	96,966	SH		SOLE		96,966	0	0