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	321,023	3,429	SH		SOLE		3,429	0	0
ABBOTT LABS	COM	002824100	480,714	4,963	SH		SOLE		4,963	0	0
ABBVIE INC	COM	00287Y109	2,925,849	19,628	SH		SOLE		19,628	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,478,887	19,332	SH		SOLE		19,332	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	253,656	27,158	SH		SOLE		27,158	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	132,915	35,070	SH		SOLE		35,070	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,046,547	84,415	SH		SOLE		84,415	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,787,125	150,073	SH		SOLE		150,073	0	0
ALTRIA GROUP INC	COM	02209S103	2,434,618	57,898	SH		SOLE		57,898	0	0
AMAZON COM INC	COM	023135106	18,324,094	144,148	SH		SOLE		144,148	0	0
AMERICAN EXPRESS CO	COM	025816109	3,000,481	20,111	SH		SOLE		20,111	0	0
AMGEN INC	COM	031162100	5,862,462	21,813	SH		SOLE		21,813	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	504,095	5,918	SH		SOLE		5,918	0	0
ANALOG DEVICES INC	COM	032654105	10,263,419	58,617	SH		SOLE		58,617	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	404,189	4,503	SH		SOLE		4,503	0	0
APPLE INC	COM	037833100	18,023,048	105,268	SH		SOLE		105,268	0	0
AT&T INC	COM	00206R102	601,894	40,072	SH		SOLE		40,072	0	0
BANK AMERICA CORP	COM	060505104	2,562,649	93,595	SH		SOLE		93,595	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,040,746	94,742	SH		SOLE		94,742	0	0
BECTON DICKINSON & CO	COM	075887109	9,022,368	34,898	SH		SOLE		34,898	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,951,093	59,809	SH		SOLE		59,809	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,292,202	130,000	SH		SOLE		130,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	229,610	23,720	SH		SOLE		23,720	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	650,577	53,945	SH		SOLE		53,945	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	471,445	37,357	SH		SOLE		37,357	0	0
BLACKROCK INC	COM	09247X101	8,423,234	13,029	SH		SOLE		13,029	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	138,998	13,735	SH		SOLE		13,735	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	220,441	17,115	SH		SOLE		17,115	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	331,763	32,686	SH		SOLE		32,686	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	521,624	50,594	SH		SOLE		50,594	0	0
BLACKSTONE INC	COM	09260D107	4,983,296	46,512	SH		SOLE		46,512	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	774,881	78,113	SH		SOLE		78,113	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	150,159	26,483	SH		SOLE		26,483	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	182,262	36,440	SH		SOLE		36,440	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	95,274	17,875	SH		SOLE		17,875	0	0
BOEING CO	COM	097023105	277,936	1,450	SH		SOLE		1,450	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,789,258	2,850	SH		SOLE		2,850	0	0
BP PLC	SPONSORED ADR	055622104	286,296	7,394	SH		SOLE		7,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	868,847	14,969	SH		SOLE		14,969	0	0
CAPITAL ONE FINL CORP	COM	14040H105	286,298	2,950	SH		SOLE		2,950	0	0
CARMAX INC	COM	143130102	4,151,922	58,701	SH		SOLE		58,701	0	0
CATERPILLAR INC	COM	149123101	239,148	876	SH		SOLE		876	0	0
CENCORA INC	COM	03073E105	1,676,061	9,313	SH		SOLE		9,313	0	0
CENTENE CORP DEL	COM	15135B101	355,696	5,164	SH		SOLE		5,164	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	465,790	6,865	SH		SOLE		6,865	0	0
CHEVRON CORP NEW	COM	166764100	7,503,310	44,498	SH		SOLE		44,498	0	0
CISCO SYS INC	COM	17275R102	1,450,622	26,983	SH		SOLE		26,983	0	0
CITIGROUP INC	COM NEW	172967424	7,462,646	181,440	SH		SOLE		181,440	0	0
COCA COLA CO	COM	191216100	6,254,519	111,727	SH		SOLE		111,727	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,625,757	50,988	SH		SOLE		50,988	0	0
COMCAST CORP NEW	CL A	20030N101	17,466,464	393,921	SH		SOLE		393,921	0	0
COMPASS MINERALS INTL INC	COM	20451N101	635,471	22,736	SH		SOLE		22,736	0	0
CONOCOPHILLIPS	COM	20825C104	4,813,493	40,179	SH		SOLE		40,179	0	0
CVS HEALTH CORP	COM	126650100	9,451,896	135,375	SH		SOLE		135,375	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	356,391	2,389	SH		SOLE		2,389	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,003,276	38,292	SH		SOLE		38,292	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,851,614	125,706	SH		SOLE		125,706	0	0
DISNEY WALT CO	COM	254687106	418,852	5,167	SH		SOLE		5,167	0	0
DOW INC	COM	260557103	414,646	8,042	SH		SOLE		8,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,247,071	59,450	SH		SOLE		59,450	0	0
EASTMAN CHEM CO	COM	277432100	517,860	6,750	SH		SOLE		6,750	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	166,607	18,430	SH		SOLE		18,430	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	830,483	93,208	SH		SOLE		93,208	0	0
EBAY INC.	COM	278642103	4,155,262	94,245	SH		SOLE		94,245	0	0
EDISON INTL	COM	281020107	4,325,998	68,352	SH		SOLE		68,352	0	0
ELEVANCE HEALTH INC	COM	036752103	7,301,558	16,769	SH		SOLE		16,769	0	0
ELI LILLY & CO	COM	532457108	762,038	1,418	SH		SOLE		1,418	0	0
EMERSON ELEC CO	COM	291011104	1,028,471	10,650	SH		SOLE		10,650	0	0
ENBRIDGE INC	COM	29250N105	6,990,721	208,455	SH		SOLE		208,455	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,939,918	180,486	SH		SOLE		180,486	0	0
EOG RES INC	COM	26875P101	395,871	3,123	SH		SOLE		3,123	0	0
EPAM SYS INC	COM	29414B104	431,605	1,688	SH		SOLE		1,688	0	0
EXXON MOBIL CORP	COM	30231G102	14,274,982	121,406	SH		SOLE		121,406	0	0
F N B CORP	COM	302520101	110,954	10,283	SH		SOLE		10,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	659,104	68,800	SH		SOLE		68,800	0	0
FEDEX CORP	COM	31428X106	215,115	812	SH		SOLE		812	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,152,490	75,131	SH		SOLE		75,131	0	0
FIRST BANCORP INC ME	COM	31866P102	467,180	19,880	SH		SOLE		19,880	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	432,281	7,275	SH		SOLE		7,275	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	322,826	12,219	SH		SOLE		12,219	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	247,597	5,388	SH		SOLE		5,388	0	0
FIRSTENERGY CORP	COM	337932107	303,894	8,891	SH		SOLE		8,891	0	0
FISERV INC	COM	337738108	6,181,284	54,721	SH		SOLE		54,721	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	519,533	8,358	SH		SOLE		8,358	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	251,396	6,741	SH		SOLE		6,741	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,774,181	26,131	SH		SOLE		26,131	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	214,652	1,941	SH		SOLE		1,941	0	0
GENERAL MLS INC	COM	370334104	1,012,765	15,826	SH		SOLE		15,826	0	0
GENERAL MTRS CO	COM	37045V100	232,966	7,066	SH		SOLE		7,066	0	0
GENUINE PARTS CO	COM	372460105	2,338,234	16,195	SH		SOLE		16,195	0	0
GILEAD SCIENCES INC	COM	375558103	1,385,191	18,484	SH		SOLE		18,484	0	0
GRACO INC	COM	384109104	547,620	7,514	SH		SOLE		7,514	0	0
GSK PLC	SPONSORED ADR	37733W204	2,613,371	72,093	SH		SOLE		72,093	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	142,614	13,900	SH		SOLE		13,900	0	0
HANESBRANDS INC	COM	410345102	292,323	73,819	SH		SOLE		73,819	0	0
HOME DEPOT INC	COM	437076102	1,512,613	5,006	SH		SOLE		5,006	0	0
HONEYWELL INTL INC	COM	438516106	368,741	1,996	SH		SOLE		1,996	0	0
INTEL CORP	COM	458140100	878,348	24,707	SH		SOLE		24,707	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	269,989	2,454	SH		SOLE		2,454	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	909,705	6,484	SH		SOLE		6,484	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	528,748	18,449	SH		SOLE		18,449	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	234,124	801	SH		SOLE		801	0	0
INVESCO BD FD	COM	46132L107	1,372,870	94,877	SH		SOLE		94,877	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	219,615	12,858	SH		SOLE		12,858	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	203,715	5,810	SH		SOLE		5,810	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,181,371	54,439	SH		SOLE		54,439	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,463,929	9,931	SH		SOLE		9,931	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	857,614	38,701	SH		SOLE		38,701	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,050,438	41,701	SH		SOLE		41,701	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,178,943	80,602	SH		SOLE		80,602	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	267,339	7,187	SH		SOLE		7,187	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	757,805	35,695	SH		SOLE		35,695	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,367,757	211,309	SH		SOLE		211,309	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,004,927	199,151	SH		SOLE		199,151	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,203,025	170,507	SH		SOLE		170,507	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,758,505	93,862	SH		SOLE		93,862	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	538,150	38,275	SH		SOLE		38,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	298,720	3,274	SH		SOLE		3,274	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,614,094	44,890	SH		SOLE		44,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	288,544	3,761	SH		SOLE		3,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,745,337	12,318	SH		SOLE		12,318	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,353,137	12,150	SH		SOLE		12,150	0	0
IQVIA HLDGS INC	COM	46266C105	478,496	2,432	SH		SOLE		2,432	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	328,823	7,547	SH		SOLE		7,547	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,140,955	156,221	SH		SOLE		156,221	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,415,703	14,377	SH		SOLE		14,377	0	0
ISHARES TR	20 YR TR BD ETF	464287432	453,827	5,117	SH		SOLE		5,117	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	628,124	6,858	SH		SOLE		6,858	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	226,613	4,886	SH		SOLE		4,886	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	33,704,238	680,481	SH		SOLE		680,481	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,937,947	19,597	SH		SOLE		19,597	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,011,013	20,096	SH		SOLE		20,096	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,461,955	153,312	SH		SOLE		153,312	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,992,555	4,640	SH		SOLE		4,640	0	0
ISHARES TR	CORE US AGGBD ET	464287226	268,578	2,856	SH		SOLE		2,856	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	228,598	4,492	SH		SOLE		4,492	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	380,670	5,163	SH		SOLE		5,163	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	334,289	3,276	SH		SOLE		3,276	0	0
ISHARES TR	ISHARES BIOTECH	464287556	773,117	6,322	SH		SOLE		6,322	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	305,978	646	SH		SOLE		646	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	209,336	4,201	SH		SOLE		4,201	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,538,775	381,064	SH		SOLE		381,064	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,953,400	28,343	SH		SOLE		28,343	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,697,234	118,019	SH		SOLE		118,019	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	501,313	5,572	SH		SOLE		5,572	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	984,368	13,600	SH		SOLE		13,600	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	296,558	2,122	SH		SOLE		2,122	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	306,544	2,326	SH		SOLE		2,326	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,298,229	22,413	SH		SOLE		22,413	0	0
ISHARES TR	PFD AND INCM SEC	464288687	314,073	10,417	SH		SOLE		10,417	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,616,618	13,596	SH		SOLE		13,596	0	0
ISHARES TR	RUS MID CAP ETF	464287499	213,290	3,080	SH		SOLE		3,080	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	11,710,155	76,124	SH		SOLE		76,124	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	542,812	3,071	SH		SOLE		3,071	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,241,528	18,145	SH		SOLE		18,145	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,169,799	7,604	SH		SOLE		7,604	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,426,975	33,596	SH		SOLE		33,596	0	0
ISHARES TR	SELECT DIVID ETF	464287168	366,514	3,405	SH		SOLE		3,405	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	228,864	2,225	SH		SOLE		2,225	0	0
ISHARES TR	TIPS BD ETF	464287176	1,516,303	14,619	SH		SOLE		14,619	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	421,800	5,398	SH		SOLE		5,398	0	0
ISHARES TR	US AER DEF ETF	464288760	885,591	8,357	SH		SOLE		8,357	0	0
ISHARES TR	US HOME CONS ETF	464288752	499,746	6,367	SH		SOLE		6,367	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	656,284	13,568	SH		SOLE		13,568	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,084,302	200,962	SH		SOLE		200,962	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	646,769	12,820	SH		SOLE		12,820	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,228,302	46,452	SH		SOLE		46,452	0	0
JOHNSON & JOHNSON	COM	478160104	3,713,881	23,845	SH		SOLE		23,845	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,467,709	120,450	SH		SOLE		120,450	0	0
KKR & CO INC	COM	48251W104	768,706	12,479	SH		SOLE		12,479	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,102,359	25,187	SH		SOLE		25,187	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	252,774	2,768	SH		SOLE		2,768	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69,866	32,801	SH		SOLE		32,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,966,036	21,923	SH		SOLE		21,923	0	0
LOWES COS INC	COM	548661107	943,177	4,537	SH		SOLE		4,537	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,161,775	72,930	SH		SOLE		72,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,568,268	6,487	SH		SOLE		6,487	0	0
MCDONALDS CORP	COM	580135101	2,230,701	8,467	SH		SOLE		8,467	0	0
MCKESSON CORP	COM	58155Q103	5,643,048	12,977	SH		SOLE		12,977	0	0
MEDTRONIC PLC	SHS	G5960L103	3,078,843	39,291	SH		SOLE		39,291	0	0
MERCK & CO INC	COM	58933Y105	1,370,852	13,315	SH		SOLE		13,315	0	0
META PLATFORMS INC	CL A	30303M102	2,087,961	6,955	SH		SOLE		6,955	0	0
MICROSOFT CORP	COM	594918104	30,082,933	95,274	SH		SOLE		95,274	0	0
MONDELEZ INTL INC	CL A	609207105	775,337	11,172	SH		SOLE		11,172	0	0
MSCI INC	COM	55354G100	1,161,613	2,264	SH		SOLE		2,264	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	346,950	37,671	SH		SOLE		37,671	0	0
NORDSON CORP	COM	655663102	509,274	2,282	SH		SOLE		2,282	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,242,859	120,193	SH		SOLE		120,193	0	0
NOVO-NORDISK A S	ADR	670100205	327,020	3,596	SH		SOLE		3,596	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	73,950	10,200	SH		SOLE		10,200	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	127,865	12,402	SH		SOLE		12,402	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	174,348	21,236	SH		SOLE		21,236	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	476,933	45,727	SH		SOLE		45,727	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	102,830	10,141	SH		SOLE		10,141	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	303,772	22,840	SH		SOLE		22,840	0	0
NVIDIA CORPORATION	COM	67066G104	1,286,265	2,957	SH		SOLE		2,957	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	44,435	11,881	SH		SOLE		11,881	0	0
OMNICOM GROUP INC	COM	681919106	5,573,350	74,830	SH		SOLE		74,830	0	0
ONEOK INC NEW	COM	682680103	758,157	11,952	SH		SOLE		11,952	0	0
ORACLE CORP	COM	68389X105	11,409,603	107,719	SH		SOLE		107,719	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	922,493	1,015	SH		SOLE		1,015	0	0
PACER FDS TR	US CASH COWS 100	69374H881	584,510	11,825	SH		SOLE		11,825	0	0
PALO ALTO NETWORKS INC	COM	697435105	222,249	948	SH		SOLE		948	0	0
PAYCHEX INC	COM	704326107	410,921	3,563	SH		SOLE		3,563	0	0
PEPSICO INC	COM	713448108	4,530,745	26,739	SH		SOLE		26,739	0	0
PFIZER INC	COM	717081103	4,497,686	135,595	SH		SOLE		135,595	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,360,282	27,486	SH		SOLE		27,486	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,859,684	149,704	SH		SOLE		149,704	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,377,374	333,584	SH		SOLE		333,584	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,745,555	32,535	SH		SOLE		32,535	0	0
PROGRESSIVE CORP	COM	743315103	246,980	1,773	SH		SOLE		1,773	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	386,255	4,362	SH		SOLE		4,362	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,184,239	1,439	SH		SOLE		1,439	0	0
REPUBLIC SVCS INC	COM	760759100	200,369	1,406	SH		SOLE		1,406	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,059,939	77,255	SH		SOLE		77,255	0	0
ROCKWELL AUTOMATION INC	COM	773903109	457,392	1,600	SH		SOLE		1,600	0	0
RPM INTL INC	COM	749685103	511,121	5,391	SH		SOLE		5,391	0	0
RTX CORPORATION	COM	75513E101	3,844,533	53,418	SH		SOLE		53,418	0	0
SALESFORCE INC	COM	79466L302	1,257,033	6,199	SH		SOLE		6,199	0	0
SANOFI	SPONSORED ADR	80105N105	8,178,920	152,478	SH		SOLE		152,478	0	0
SCHWAB CHARLES CORP	COM	808513105	7,915,815	144,186	SH		SOLE		144,186	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,154,841	137,167	SH		SOLE		137,167	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,221,334	94,856	SH		SOLE		94,856	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,864,450	59,073	SH		SOLE		59,073	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	226,670	4,733	SH		SOLE		4,733	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,631,487	104,713	SH		SOLE		104,713	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,344,310	87,147	SH		SOLE		87,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,890,474	139,774	SH		SOLE		139,774	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,402,631	280,564	SH		SOLE		280,564	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,127,486	203,653	SH		SOLE		203,653	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,255,924	163,160	SH		SOLE		163,160	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,193,032	283,584	SH		SOLE		283,584	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,349,712	129,157	SH		SOLE		129,157	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	271,990	5,387	SH		SOLE		5,387	0	0
SEALED AIR CORP NEW	COM	81211K100	243,493	7,410	SH		SOLE		7,410	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	644,300	7,128	SH		SOLE		7,128	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,139,001	64,486	SH		SOLE		64,486	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,978,861	39,247	SH		SOLE		39,247	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	896,015	5,566	SH		SOLE		5,566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,798,112	13,967	SH		SOLE		13,967	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	343,149	5,823	SH		SOLE		5,823	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,147,198	14,604	SH		SOLE		14,604	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,814,597	35,470	SH		SOLE		35,470	0	0
SIMULATIONS PLUS INC	COM	829214105	903,639	21,670	SH		SOLE		21,670	0	0
SMUCKER J M CO	COM NEW	832696405	1,093,407	8,896	SH		SOLE		8,896	0	0
SOUTHERN CO	COM	842587107	687,318	10,619	SH		SOLE		10,619	0	0
SOUTHERN COPPER CORP	COM	84265V105	489,837	6,506	SH		SOLE		6,506	0	0
SOUTHSTATE CORPORATION	COM	840441109	391,781	5,816	SH		SOLE		5,816	0	0
SPDR GOLD TR	GOLD SHS	78463V107	376,847	2,198	SH		SOLE		2,198	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,547,782	598,122	SH		SOLE		598,122	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,603,977	107,357	SH		SOLE		107,357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,027,965	4,744	SH		SOLE		4,744	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	383,121	839	SH		SOLE		839	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,743,403	19,285	SH		SOLE		19,285	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,095,455	40,378	SH		SOLE		40,378	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,971,434	310,947	SH		SOLE		310,947	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	348,184	14,305	SH		SOLE		14,305	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	499,886	9,946	SH		SOLE		9,946	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	400,674	6,759	SH		SOLE		6,759	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	203,077	3,131	SH		SOLE		3,131	0	0
SPDR SER TR	S&P BIOTECH	78464A870	295,804	4,051	SH		SOLE		4,051	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,211,915	168,573	SH		SOLE		168,573	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,144,577	175,155	SH		SOLE		175,155	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	285,223	3,725	SH		SOLE		3,725	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	578,772	3,913	SH		SOLE		3,913	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,287,215	68,214	SH		SOLE		68,214	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,261,188	29,467	SH		SOLE		29,467	0	0
STARBUCKS CORP	COM	855244109	5,327,786	58,373	SH		SOLE		58,373	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	161,858	17,311	SH		SOLE		17,311	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	386,650	1,410	SH		SOLE		1,410	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	70,537	15,401	SH		SOLE		15,401	0	0
TESLA INC	COM	88160R101	1,146,008	4,580	SH		SOLE		4,580	0	0
TEXAS INSTRS INC	COM	882508104	1,356,673	8,532	SH		SOLE		8,532	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	206,517	408	SH		SOLE		408	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,168,604	7,155	SH		SOLE		7,155	0	0
TRIMBLE INC	COM	896239100	359,138	6,668	SH		SOLE		6,668	0	0
TRINITY INDS INC	COM	896522109	620,925	25,500	SH		SOLE		25,500	0	0
TRUIST FINL CORP	COM	89832Q109	932,371	32,589	SH		SOLE		32,589	0	0
TYLER TECHNOLOGIES INC	COM	902252105	659,527	1,708	SH		SOLE		1,708	0	0
UBER TECHNOLOGIES INC	COM	90353T100	207,185	4,505	SH		SOLE		4,505	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,495,835	131,494	SH		SOLE		131,494	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,111,578	13,547	SH		SOLE		13,547	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,572,231	5,101	SH		SOLE		5,101	0	0
VALERO ENERGY CORP	COM	91913Y100	1,291,545	9,114	SH		SOLE		9,114	0	0
VALLEY NATL BANCORP	COM	919794107	2,808,673	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	964,988	12,724	SH		SOLE		12,724	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,107,138	28,329	SH		SOLE		28,329	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	359,127	5,477	SH		SOLE		5,477	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,260,097	126,333	SH		SOLE		126,333	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,698,146	18,006	SH		SOLE		18,006	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,811,668	24,100	SH		SOLE		24,100	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	646,163	9,260	SH		SOLE		9,260	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,149,615	7,894	SH		SOLE		7,894	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,820,065	9,344	SH		SOLE		9,344	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,801,331	74,842	SH		SOLE		74,842	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,818,713	95,172	SH		SOLE		95,172	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	451,615	5,969	SH		SOLE		5,969	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,479,939	11,408	SH		SOLE		11,408	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,640,445	10,285	SH		SOLE		10,285	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	581,957	3,078	SH		SOLE		3,078	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	691,159	3,227	SH		SOLE		3,227	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,964,754	13,957	SH		SOLE		13,957	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,187,667	22,897	SH		SOLE		22,897	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254,473	6,490	SH		SOLE		6,490	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,596,954	393,336	SH		SOLE		393,336	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,270,754	26,419	SH		SOLE		26,419	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	742,780	9,776	SH		SOLE		9,776	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	489,773	8,503	SH		SOLE		8,503	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,982,506	26,380	SH		SOLE		26,380	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,391,500	195,594	SH		SOLE		195,594	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	791,798	14,794	SH		SOLE		14,794	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	232,442	5,316	SH		SOLE		5,316	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	877,085	8,489	SH		SOLE		8,489	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	420,990	5,902	SH		SOLE		5,902	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,254,830	100,446	SH		SOLE		100,446	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	418,631	1,845	SH		SOLE		1,845	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	284,611	1,210	SH		SOLE		1,210	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	328,078	1,682	SH		SOLE		1,682	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	281,996	679	SH		SOLE		679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,694,047	113,978	SH		SOLE		113,978	0	0
VISA INC	COM CL A	92826C839	11,853,630	51,535	SH		SOLE		51,535	0	0
WALMART INC	COM	931142103	1,277,365	7,987	SH		SOLE		7,987	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	194,123	17,875	SH		SOLE		17,875	0	0
WELLS FARGO CO NEW	COM	949746101	13,580,592	332,368	SH		SOLE		332,368	0	0
WELLTOWER INC	COM	95040Q104	1,191,772	14,548	SH		SOLE		14,548	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	184,370	25,750	SH		SOLE		25,750	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,341,819	132,985	SH		SOLE		132,985	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,111,333	24,023	SH		SOLE		24,023	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	285,717	5,678	SH		SOLE		5,678	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	973,817	20,141	SH		SOLE		20,141	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	213,300	2,417	SH		SOLE		2,417	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,196,256	69,057	SH		SOLE		69,057	0	0
WPP PLC NEW	ADR	92937A102	4,580,417	102,746	SH		SOLE		102,746	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	436,161	1,844	SH		SOLE		1,844	0	0