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	567,837	5,172	SH		SOLE		5,172	0	0
ABBVIE INC	COM	00287Y109	4,025,865	24,910	SH		SOLE		24,910	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,747,199	18,644	SH		SOLE		18,644	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	310,208	29,600	SH		SOLE		29,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,752,417	87,866	SH		SOLE		87,866	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,850,830	88,480	SH		SOLE		88,480	0	0
ALTRIA GROUP INC	COM	02209S103	2,262,848	49,504	SH		SOLE		49,504	0	0
AMAZON COM INC	COM	023135106	10,067,400	119,850	SH		SOLE		119,850	0	0
AMERICAN EXPRESS CO	COM	025816109	4,342,635	29,391	SH		SOLE		29,391	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,479,652	45,137	SH		SOLE		45,137	0	0
AMGEN INC	COM	031162100	5,907,299	22,492	SH		SOLE		22,492	0	0
ANALOG DEVICES INC	COM	032654105	9,531,783	58,110	SH		SOLE		58,110	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	304,151	4,768	SH		SOLE		4,768	0	0
APPLE INC	COM	037833100	13,350,311	102,750	SH		SOLE		102,750	0	0
APYX MEDICAL CORPORATION	COM	03837C106	31,588	13,499	SH		SOLE		13,499	0	0
ARISTA NETWORKS INC	COM	040413106	211,513	1,743	SH		SOLE		1,743	0	0
AT&T INC	COM	00206R102	778,780	42,302	SH		SOLE		42,302	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	335,837	1,406	SH		SOLE		1,406	0	0
BANK AMERICA CORP	COM	060505104	2,810,750	84,865	SH		SOLE		84,865	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,802,741	83,540	SH		SOLE		83,540	0	0
BECTON DICKINSON & CO	COM	075887109	8,923,716	35,091	SH		SOLE		35,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,166,772	45,862	SH		SOLE		45,862	0	0
BIOGEN INC	COM	09062X103	260,028	939	SH		SOLE		939	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,528,842	147,287	SH		SOLE		147,287	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	262,042	25,944	SH		SOLE		25,944	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	670,020	61,245	SH		SOLE		61,245	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	475,532	42,232	SH		SOLE		42,232	0	0
BLACKROCK INC	COM	09247X101	10,085,274	14,232	SH		SOLE		14,232	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	162,482	13,935	SH		SOLE		13,935	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	232,842	17,815	SH		SOLE		17,815	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	400,923	35,386	SH		SOLE		35,386	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	678,055	55,853	SH		SOLE		55,853	0	0
BLACKSTONE INC	COM	09260D107	3,648,738	49,181	SH		SOLE		49,181	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	977,325	92,990	SH		SOLE		92,990	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	165,784	26,483	SH		SOLE		26,483	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	239,812	41,490	SH		SOLE		41,490	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	176,426	28,875	SH		SOLE		28,875	0	0
BOEING CO	COM	097023105	287,640	1,510	SH		SOLE		1,510	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,123,684	1,550	SH		SOLE		1,550	0	0
BP PLC	SPONSORED ADR	055622104	258,377	7,397	SH		SOLE		7,397	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,448,914	20,137	SH		SOLE		20,137	0	0
CARDINAL HEALTH INC	COM	14149Y108	331,061	4,306	SH		SOLE		4,306	0	0
CARMAX INC	COM	143130102	1,303,290	21,404	SH		SOLE		21,404	0	0
CATERPILLAR INC	COM	149123101	327,479	1,367	SH		SOLE		1,367	0	0
CBRE GROUP INC	CL A	12504L109	204,252	2,654	SH		SOLE		2,654	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	203,294	1,954	SH		SOLE		1,954	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	224,340	1,496	SH		SOLE		1,496	0	0
CHEVRON CORP NEW	COM	166764100	2,529,373	14,092	SH		SOLE		14,092	0	0
CISCO SYS INC	COM	17275R102	1,019,931	21,409	SH		SOLE		21,409	0	0
CITIGROUP INC	COM NEW	172967424	6,052,677	133,819	SH		SOLE		133,819	0	0
COCA COLA CO	COM	191216100	7,798,243	122,594	SH		SOLE		122,594	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,148,054	39,955	SH		SOLE		39,955	0	0
COMCAST CORP NEW	CL A	20030N101	12,123,531	346,683	SH		SOLE		346,683	0	0
COMPASS MINERALS INTL INC	COM	20451N101	646,078	15,758	SH		SOLE		15,758	0	0
CONOCOPHILLIPS	COM	20825C104	307,036	2,602	SH		SOLE		2,602	0	0
CONSOLIDATED EDISON INC	COM	209115104	262,770	2,757	SH		SOLE		2,757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	313,616	687	SH		SOLE		687	0	0
CROWN CASTLE INC	COM	22822V101	289,456	2,134	SH		SOLE		2,134	0	0
CVS HEALTH CORP	COM	126650100	14,203,756	152,417	SH		SOLE		152,417	0	0
DEERE & CO	COM	244199105	292,843	683	SH		SOLE		683	0	0
DEVON ENERGY CORP NEW	COM	25179M103	238,905	3,884	SH		SOLE		3,884	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	542,888	3,046	SH		SOLE		3,046	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	965,799	39,777	SH		SOLE		39,777	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,258,547	126,377	SH		SOLE		126,377	0	0
DISNEY WALT CO	COM	254687106	600,325	6,909	SH		SOLE		6,909	0	0
DOMINION ENERGY INC	COM	25746U109	3,512,544	57,282	SH		SOLE		57,282	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,367,175	61,823	SH		SOLE		61,823	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	205,923	21,930	SH		SOLE		21,930	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,161,127	117,642	SH		SOLE		117,642	0	0
EBAY INC.	COM	278642103	948,543	22,873	SH		SOLE		22,873	0	0
EDISON INTL	COM	281020107	3,788,253	59,545	SH		SOLE		59,545	0	0
ELEVANCE HEALTH INC	COM	036752103	2,197,563	4,284	SH		SOLE		4,284	0	0
EMERSON ELEC CO	COM	291011104	1,701,030	17,708	SH		SOLE		17,708	0	0
ENBRIDGE INC	COM	29250N105	13,661,931	349,410	SH		SOLE		349,410	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,665,750	193,439	SH		SOLE		193,439	0	0
EOG RES INC	COM	26875P101	409,413	3,161	SH		SOLE		3,161	0	0
EXXON MOBIL CORP	COM	30231G102	13,110,258	118,860	SH		SOLE		118,860	0	0
F N B CORP	COM	302520101	147,243	11,283	SH		SOLE		11,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	815,934	77,708	SH		SOLE		77,708	0	0
FIRST BANCORP INC ME	COM	31866P102	595,207	19,880	SH		SOLE		19,880	0	0
FIRST SOLAR INC	COM	336433107	254,793	1,701	SH		SOLE		1,701	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	243,362	14,240	SH		SOLE		14,240	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	558,498	9,396	SH		SOLE		9,396	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,429,959	51,253	SH		SOLE		51,253	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	310,811	12,681	SH		SOLE		12,681	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	343,474	12,869	SH		SOLE		12,869	0	0
FIRSTENERGY CORP	COM	337932107	896,300	21,371	SH		SOLE		21,371	0	0
FISERV INC	COM	337738108	6,034,485	59,706	SH		SOLE		59,706	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	276,907	7,287	SH		SOLE		7,287	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,323,119	25,485	SH		SOLE		25,485	0	0
GENERAL MLS INC	COM	370334104	2,083,966	24,853	SH		SOLE		24,853	0	0
GENERAL MTRS CO	COM	37045V100	265,218	7,884	SH		SOLE		7,884	0	0
GENUINE PARTS CO	COM	372460105	2,964,592	17,086	SH		SOLE		17,086	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	390,423	1,137	SH		SOLE		1,137	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	167,738	15,750	SH		SOLE		15,750	0	0
HANESBRANDS INC	COM	410345102	460,051	72,335	SH		SOLE		72,335	0	0
HCA HEALTHCARE INC	COM	40412C101	311,948	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	1,544,555	4,890	SH		SOLE		4,890	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	388,575	2,758	SH		SOLE		2,758	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	617,667	18,543	SH		SOLE		18,543	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	214,137	807	SH		SOLE		807	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,344,213	94,869	SH		SOLE		94,869	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	809,308	54,756	SH		SOLE		54,756	0	0
INVESCO BD FD	COM	46132L107	479,024	30,550	SH		SOLE		30,550	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,088,098	147,001	SH		SOLE		147,001	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	259,244	3,563	SH		SOLE		3,563	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	621,353	27,086	SH		SOLE		27,086	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,390,526	25,996	SH		SOLE		25,996	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	623,396	5,744	SH		SOLE		5,744	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	672,196	66,031	SH		SOLE		66,031	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,262,625	50,669	SH		SOLE		50,669	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	272,443	6,253	SH		SOLE		6,253	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	528,152	12,050	SH		SOLE		12,050	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,301,842	109,716	SH		SOLE		109,716	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,403,088	214,941	SH		SOLE		214,941	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,823,317	189,837	SH		SOLE		189,837	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,367,991	125,125	SH		SOLE		125,125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	701,010	36,905	SH		SOLE		36,905	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	413,424	28,710	SH		SOLE		28,710	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,331,618	112,693	SH		SOLE		112,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,684,596	35,652	SH		SOLE		35,652	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,277,666	9,045	SH		SOLE		9,045	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,297,348	8,627	SH		SOLE		8,627	0	0
IQVIA HLDGS INC	COM	46266C105	486,614	2,375	SH		SOLE		2,375	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,430,654	148,831	SH		SOLE		148,831	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	289,501	7,080	SH		SOLE		7,080	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,100,702	61,964	SH		SOLE		61,964	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,326,103	126,522	SH		SOLE		126,522	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,719,779	45,278	SH		SOLE		45,278	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,716,872	23,634	SH		SOLE		23,634	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,357,047	162,268	SH		SOLE		162,268	0	0
ISHARES TR	CORE S&P500 ETF	464287200	862,936	2,246	SH		SOLE		2,246	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,924,317	38,234	SH		SOLE		38,234	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	320,364	4,351	SH		SOLE		4,351	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	441,330	4,186	SH		SOLE		4,186	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,591,104	12,119	SH		SOLE		12,119	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	212,964	612	SH		SOLE		612	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,262,182	308,264	SH		SOLE		308,264	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,014,754	30,694	SH		SOLE		30,694	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,776,097	106,567	SH		SOLE		106,567	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	355,046	4,313	SH		SOLE		4,313	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	766,567	10,632	SH		SOLE		10,632	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	384,645	2,635	SH		SOLE		2,635	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,220,972	11,571	SH		SOLE		11,571	0	0
ISHARES TR	PFD AND INCM SEC	464288687	426,932	13,984	SH		SOLE		13,984	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,337,392	15,577	SH		SOLE		15,577	0	0
ISHARES TR	RUS MID CAP ETF	464287499	483,414	7,167	SH		SOLE		7,167	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,139,000	34,340	SH		SOLE		34,340	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	759,364	4,355	SH		SOLE		4,355	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	698,780	11,944	SH		SOLE		11,944	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	744,880	10,906	SH		SOLE		10,906	0	0
ISHARES TR	SELECT DIVID ETF	464287168	440,793	3,655	SH		SOLE		3,655	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	335,854	3,221	SH		SOLE		3,221	0	0
ISHARES TR	TIPS BD ETF	464287176	2,566,346	24,110	SH		SOLE		24,110	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	263,515	3,130	SH		SOLE		3,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	385,872	6,367	SH		SOLE		6,367	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,215,159	263,617	SH		SOLE		263,617	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,984,681	84,065	SH		SOLE		84,065	0	0
JOHNSON & JOHNSON	COM	478160104	6,565,349	37,165	SH		SOLE		37,165	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	255,872	3,998	SH		SOLE		3,998	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,293,917	106,591	SH		SOLE		106,591	0	0
KINDER MORGAN INC DEL	COM	49456B101	225,332	12,463	SH		SOLE		12,463	0	0
KKR & CO INC	COM	48251W104	579,275	12,479	SH		SOLE		12,479	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	496,193	16,242	SH		SOLE		16,242	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,297,434	13,744	SH		SOLE		13,744	0	0
LILLY ELI & CO	COM	532457108	587,718	1,606	SH		SOLE		1,606	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	441,657	15,172	SH		SOLE		15,172	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	96,631	43,923	SH		SOLE		43,923	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,203,973	35,363	SH		SOLE		35,363	0	0
LOWES COS INC	COM	548661107	912,360	4,579	SH		SOLE		4,579	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,240,727	24,710	SH		SOLE		24,710	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,073,884	66,867	SH		SOLE		66,867	0	0
MARATHON PETE CORP	COM	56585A102	245,234	2,107	SH		SOLE		2,107	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,535,647	7,292	SH		SOLE		7,292	0	0
MCDONALDS CORP	COM	580135101	2,551,198	9,680	SH		SOLE		9,680	0	0
MCKESSON CORP	COM	58155Q103	4,915,572	13,104	SH		SOLE		13,104	0	0
MEDTRONIC PLC	SHS	G5960L103	1,699,037	21,861	SH		SOLE		21,861	0	0
MERCK & CO INC	COM	58933Y105	1,061,759	9,569	SH		SOLE		9,569	0	0
META PLATFORMS INC	CL A	30303M102	1,112,904	9,248	SH		SOLE		9,248	0	0
MICROSOFT CORP	COM	594918104	20,367,404	84,927	SH		SOLE		84,927	0	0
MONDELEZ INTL INC	CL A	609207105	781,005	11,718	SH		SOLE		11,718	0	0
MSCI INC	COM	55354G100	1,278,752	2,749	SH		SOLE		2,749	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	481,352	46,195	SH		SOLE		46,195	0	0
NEXTERA ENERGY INC	COM	65339F101	219,223	2,622	SH		SOLE		2,622	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,255,170	113,042	SH		SOLE		113,042	0	0
NOVO-NORDISK A S	ADR	670100205	243,341	1,798	SH		SOLE		1,798	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	183,083	15,081	SH		SOLE		15,081	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	191,736	24,550	SH		SOLE		24,550	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	863,925	71,517	SH		SOLE		71,517	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	230,430	19,528	SH		SOLE		19,528	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	317,704	22,840	SH		SOLE		22,840	0	0
NVIDIA CORPORATION	COM	67066G104	651,054	4,455	SH		SOLE		4,455	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	46,929	12,095	SH		SOLE		12,095	0	0
OMNICOM GROUP INC	COM	681919106	4,156,382	50,954	SH		SOLE		50,954	0	0
ONEOK INC NEW	COM	682680103	349,683	5,322	SH		SOLE		5,322	0	0
ORACLE CORP	COM	68389X105	5,919,766	72,421	SH		SOLE		72,421	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,093,019	1,295	SH		SOLE		1,295	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,414,094	30,575	SH		SOLE		30,575	0	0
PAYCHEX INC	COM	704326107	470,214	4,069	SH		SOLE		4,069	0	0
PEPSICO INC	COM	713448108	9,925,586	54,940	SH		SOLE		54,940	0	0
PFIZER INC	COM	717081103	12,332,959	240,690	SH		SOLE		240,690	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,390,384	48,684	SH		SOLE		48,684	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,949,101	108,182	SH		SOLE		108,182	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,648,103	212,870	SH		SOLE		212,870	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,639,107	24,011	SH		SOLE		24,011	0	0
PROPHASE LABS INC	COM	74345W108	212,602	22,077	SH		SOLE		22,077	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,905,181	68,422	SH		SOLE		68,422	0	0
REALTY INCOME CORP	COM	756109104	241,293	3,804	SH		SOLE		3,804	0	0
ROCKWELL AUTOMATION INC	COM	773903109	412,112	1,600	SH		SOLE		1,600	0	0
ROYCE VALUE TR INC	COM	780910105	293,192	22,111	SH		SOLE		22,111	0	0
SALESFORCE INC	COM	79466L302	728,980	5,498	SH		SOLE		5,498	0	0
SANOFI	SPONSORED ADR	80105N105	8,021,509	165,631	SH		SOLE		165,631	0	0
SCHWAB CHARLES CORP	COM	808513105	6,981,184	83,848	SH		SOLE		83,848	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,299,753	147,179	SH		SOLE		147,179	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,672,993	114,032	SH		SOLE		114,032	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,311,981	70,890	SH		SOLE		70,890	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	260,496	5,400	SH		SOLE		5,400	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,751,657	104,088	SH		SOLE		104,088	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,879,719	86,581	SH		SOLE		86,581	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,076,407	173,105	SH		SOLE		173,105	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,876,550	339,750	SH		SOLE		339,750	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,237,907	276,248	SH		SOLE		276,248	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,051,878	200,484	SH		SOLE		200,484	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,029,689	366,250	SH		SOLE		366,250	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,763,931	166,969	SH		SOLE		166,969	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	360,562	6,962	SH		SOLE		6,962	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,663,592	19,019	SH		SOLE		19,019	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,727,324	23,170	SH		SOLE		23,170	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,844,164	13,575	SH		SOLE		13,575	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,035,927	14,694	SH		SOLE		14,694	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	406,052	5,227	SH		SOLE		5,227	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,731,831	21,953	SH		SOLE		21,953	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	440,271	16,927	SH		SOLE		16,927	0	0
SOUTHERN CO	COM	842587107	929,765	13,020	SH		SOLE		13,020	0	0
SOUTHSTATE CORPORATION	COM	840441109	443,060	5,802	SH		SOLE		5,802	0	0
SPDR GOLD TR	GOLD SHS	78463V107	508,750	2,999	SH		SOLE		2,999	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,037,792	573,856	SH		SOLE		573,856	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,100,514	94,069	SH		SOLE		94,069	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,314,084	6,051	SH		SOLE		6,051	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	410,466	927	SH		SOLE		927	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,902,759	219,461	SH		SOLE		219,461	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	648,024	16,663	SH		SOLE		16,663	0	0
SPDR SER TR	S&P BIOTECH	78464A870	336,233	4,051	SH		SOLE		4,051	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,693,705	214,700	SH		SOLE		214,700	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,462,754	187,537	SH		SOLE		187,537	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	235,127	3,898	SH		SOLE		3,898	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	512,947	3,775	SH		SOLE		3,775	0	0
SPDR SER TR	S&P REGL BKG	78464A698	237,251	4,039	SH		SOLE		4,039	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	297,837	1,781	SH		SOLE		1,781	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,585,627	64,754	SH		SOLE		64,754	0	0
STARBUCKS CORP	COM	855244109	6,384,168	64,356	SH		SOLE		64,356	0	0
STEEL DYNAMICS INC	COM	858119100	216,601	2,217	SH		SOLE		2,217	0	0
TARGET CORP	COM	87612E106	539,047	3,616	SH		SOLE		3,616	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	76,831	16,630	SH		SOLE		16,630	0	0
TESLA INC	COM	88160R101	434,579	3,528	SH		SOLE		3,528	0	0
TEXAS INSTRS INC	COM	882508104	1,453,606	8,798	SH		SOLE		8,798	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224,682	408	SH		SOLE		408	0	0
TRINITY INDS INC	COM	896522109	1,610,382	54,460	SH		SOLE		54,460	0	0
TRUIST FINL CORP	COM	89832Q109	717,138	16,666	SH		SOLE		16,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,475,684	108,752	SH		SOLE		108,752	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,244,024	12,908	SH		SOLE		12,908	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	905,618	1,708	SH		SOLE		1,708	0	0
VALERO ENERGY CORP	COM	91913Y100	1,717,558	13,539	SH		SOLE		13,539	0	0
VALLEY NATL BANCORP	COM	919794107	3,710,992	328,116	SH		SOLE		328,116	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	366,783	23,362	SH		SOLE		23,362	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,101,588	16,971	SH		SOLE		16,971	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	419,071	2,065	SH		SOLE		2,065	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	543,349	9,394	SH		SOLE		9,394	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	201,368	1,437	SH		SOLE		1,437	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,117,222	5,994	SH		SOLE		5,994	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,206,240	29,307	SH		SOLE		29,307	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	610,424	8,497	SH		SOLE		8,497	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,129,608	9,993	SH		SOLE		9,993	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,818,576	10,116	SH		SOLE		10,116	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,044,711	44,696	SH		SOLE		44,696	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,590,246	81,400	SH		SOLE		81,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	550,059	6,669	SH		SOLE		6,669	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,128,408	11,750	SH		SOLE		11,750	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,834,865	11,554	SH		SOLE		11,554	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	638,169	3,477	SH		SOLE		3,477	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	661,381	3,298	SH		SOLE		3,298	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,702,436	14,134	SH		SOLE		14,134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	751,950	14,997	SH		SOLE		14,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	209,440	5,373	SH		SOLE		5,373	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,681,822	378,544	SH		SOLE		378,544	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	359,693	7,268	SH		SOLE		7,268	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	774,790	9,996	SH		SOLE		9,996	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	484,705	8,383	SH		SOLE		8,383	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,118,253	28,172	SH		SOLE		28,172	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,345,961	265,696	SH		SOLE		265,696	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	987,047	19,084	SH		SOLE		19,084	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,103,874	10,201	SH		SOLE		10,201	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	325,520	4,675	SH		SOLE		4,675	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	22,335,027	168,693	SH		SOLE		168,693	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	340,871	1,981	SH		SOLE		1,981	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	318,629	1,284	SH		SOLE		1,284	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	310,959	1,702	SH		SOLE		1,702	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	238,825	747	SH		SOLE		747	0	0
VENTAS INC	COM	92276F100	460,636	10,225	SH		SOLE		10,225	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,880,368	98,486	SH		SOLE		98,486	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	270,298	936	SH		SOLE		936	0	0
VISA INC	COM CL A	92826C839	9,874,095	47,526	SH		SOLE		47,526	0	0
WALMART INC	COM	931142103	1,544,720	10,894	SH		SOLE		10,894	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,514	12,396	SH		SOLE		12,396	0	0
WELLS FARGO CO NEW	COM	949746101	11,023,078	266,967	SH		SOLE		266,967	0	0
WELLTOWER INC	COM	95040Q104	1,250,628	19,079	SH		SOLE		19,079	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	195,443	25,750	SH		SOLE		25,750	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	106,641	10,590	SH		SOLE		10,590	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,629,708	153,168	SH		SOLE		153,168	0	0
WILLIAMS COS INC	COM	969457100	276,886	8,416	SH		SOLE		8,416	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,281,084	29,122	SH		SOLE		29,122	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,263,587	25,136	SH		SOLE		25,136	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,063,433	22,607	SH		SOLE		22,607	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	362,824	6,011	SH		SOLE		6,011	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,483,924	74,658	SH		SOLE		74,658	0	0
WPP PLC NEW	ADR	92937A102	3,586,369	72,953	SH		SOLE		72,953	0	0