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
3M CO	COM	88579Y101	364,254	3,332	SH		SOLE		3,332	0	0
ABBOTT LABS	COM	002824100	546,390	4,964	SH		SOLE		4,964	0	0
ABBVIE INC	COM	00287Y109	3,032,553	19,569	SH		SOLE		19,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,257,358	19,201	SH		SOLE		19,201	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	177,646	16,388	SH		SOLE		16,388	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,644,419	83,359	SH		SOLE		83,359	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,861,484	155,123	SH		SOLE		155,123	0	0
ALTRIA GROUP INC	COM	02209S103	2,297,297	56,948	SH		SOLE		56,948	0	0
AMAZON COM INC	COM	023135106	22,171,996	145,926	SH		SOLE		145,926	0	0
AMERICAN EXPRESS CO	COM	025816109	3,878,375	20,702	SH		SOLE		20,702	0	0
AMGEN INC	COM	031162100	6,172,845	21,432	SH		SOLE		21,432	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	286,416	3,825	SH		SOLE		3,825	0	0
ANALOG DEVICES INC	COM	032654105	12,237,614	61,632	SH		SOLE		61,632	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	414,043	4,443	SH		SOLE		4,443	0	0
APPLE INC	COM	037833100	20,241,253	105,133	SH		SOLE		105,133	0	0
APYX MEDICAL CORPORATION	COM	03837C106	35,367	13,499	SH		SOLE		13,499	0	0
AT&T INC	COM	00206R102	627,578	37,400	SH		SOLE		37,400	0	0
BANK AMERICA CORP	COM	060505104	3,113,824	92,481	SH		SOLE		92,481	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,043,593	96,899	SH		SOLE		96,899	0	0
BECTON DICKINSON & CO	COM	075887109	8,623,017	35,365	SH		SOLE		35,365	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,832,942	61,215	SH		SOLE		61,215	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,356,574	124,342	SH		SOLE		124,342	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	223,325	21,640	SH		SOLE		21,640	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	655,892	52,980	SH		SOLE		52,980	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	453,317	35,807	SH		SOLE		35,807	0	0
BLACKROCK INC	COM	09247X101	10,318,598	12,711	SH		SOLE		12,711	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	215,404	15,408	SH		SOLE		15,408	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	358,617	30,809	SH		SOLE		30,809	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	534,247	44,857	SH		SOLE		44,857	0	0
BLACKSTONE INC	COM	09260D107	6,076,259	46,412	SH		SOLE		46,412	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	650,499	63,094	SH		SOLE		63,094	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	148,577	22,858	SH		SOLE		22,858	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	139,198	24,370	SH		SOLE		24,370	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	87,461	14,925	SH		SOLE		14,925	0	0
BOEING CO	COM	097023105	407,672	1,564	SH		SOLE		1,564	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,482,035	2,955	SH		SOLE		2,955	0	0
BP PLC	SPONSORED ADR	055622104	261,748	7,394	SH		SOLE		7,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	750,279	14,622	SH		SOLE		14,622	0	0
CAPITAL ONE FINL CORP	COM	14040H105	386,804	2,950	SH		SOLE		2,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	215,123	2,134	SH		SOLE		2,134	0	0
CARMAX INC	COM	143130102	4,606,779	60,031	SH		SOLE		60,031	0	0
CATERPILLAR INC	COM	149123101	261,372	884	SH		SOLE		884	0	0
CBRE GROUP INC	CL A	12504L109	243,523	2,616	SH		SOLE		2,616	0	0
CENCORA INC	COM	03073E105	2,223,649	10,827	SH		SOLE		10,827	0	0
CENTENE CORP DEL	COM	15135B101	383,220	5,164	SH		SOLE		5,164	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	458,027	6,824	SH		SOLE		6,824	0	0
CHEVRON CORP NEW	COM	166764100	6,960,328	46,664	SH		SOLE		46,664	0	0
CISCO SYS INC	COM	17275R102	1,437,182	28,448	SH		SOLE		28,448	0	0
CITIGROUP INC	COM NEW	172967424	8,499,815	165,237	SH		SOLE		165,237	0	0
COCA COLA CO	COM	191216100	6,665,336	113,106	SH		SOLE		113,106	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,945,326	49,496	SH		SOLE		49,496	0	0
COMCAST CORP NEW	CL A	20030N101	17,719,015	404,082	SH		SOLE		404,082	0	0
COMPASS MINERALS INTL INC	COM	20451N101	628,012	24,803	SH		SOLE		24,803	0	0
CONOCOPHILLIPS	COM	20825C104	5,038,847	43,412	SH		SOLE		43,412	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	229,788	900	SH		SOLE		900	0	0
CROWN CASTLE INC	COM	22822V101	233,836	2,030	SH		SOLE		2,030	0	0
CVS HEALTH CORP	COM	126650100	11,081,149	140,339	SH		SOLE		140,339	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	348,856	2,395	SH		SOLE		2,395	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,122,766	38,411	SH		SOLE		38,411	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,462,631	124,689	SH		SOLE		124,689	0	0
DISNEY WALT CO	COM	254687106	500,732	5,546	SH		SOLE		5,546	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	237,249	5,408	SH		SOLE		5,408	0	0
DOW INC	COM	260557103	439,543	8,015	SH		SOLE		8,015	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,819,342	59,968	SH		SOLE		59,968	0	0
EASTMAN CHEM CO	COM	277432100	602,063	6,703	SH		SOLE		6,703	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	150,693	15,730	SH		SOLE		15,730	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	702,611	71,549	SH		SOLE		71,549	0	0
EBAY INC.	COM	278642103	4,371,335	100,214	SH		SOLE		100,214	0	0
EDISON INTL	COM	281020107	4,985,284	69,734	SH		SOLE		69,734	0	0
ELEVANCE HEALTH INC	COM	036752103	8,942,664	18,964	SH		SOLE		18,964	0	0
ELI LILLY & CO	COM	532457108	867,251	1,488	SH		SOLE		1,488	0	0
EMERSON ELEC CO	COM	291011104	1,036,565	10,650	SH		SOLE		10,650	0	0
ENBRIDGE INC	COM	29250N105	7,670,711	212,957	SH		SOLE		212,957	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,735,818	179,727	SH		SOLE		179,727	0	0
EOG RES INC	COM	26875P101	377,727	3,123	SH		SOLE		3,123	0	0
EPAM SYS INC	COM	29414B104	465,337	1,565	SH		SOLE		1,565	0	0
EXELIXIS INC	COM	30161Q104	799,923	33,344	SH		SOLE		33,344	0	0
EXXON MOBIL CORP	COM	30231G102	12,459,957	124,624	SH		SOLE		124,624	0	0
F N B CORP	COM	302520101	141,597	10,283	SH		SOLE		10,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	546,357	49,714	SH		SOLE		49,714	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,505,370	75,002	SH		SOLE		75,002	0	0
FIRST BANCORP INC ME	COM	31866P102	561,014	19,880	SH		SOLE		19,880	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	412,788	6,919	SH		SOLE		6,919	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	338,344	12,219	SH		SOLE		12,219	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	349,307	6,760	SH		SOLE		6,760	0	0
FIRSTENERGY CORP	COM	337932107	278,799	7,605	SH		SOLE		7,605	0	0
FISERV INC	COM	337738108	7,284,946	54,840	SH		SOLE		54,840	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	633,789	8,324	SH		SOLE		8,324	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	287,127	6,745	SH		SOLE		6,745	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,033,947	27,088	SH		SOLE		27,088	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	229,941	1,802	SH		SOLE		1,802	0	0
GENERAL MLS INC	COM	370334104	876,580	13,457	SH		SOLE		13,457	0	0
GENERAL MTRS CO	COM	37045V100	456,759	12,716	SH		SOLE		12,716	0	0
GENUINE PARTS CO	COM	372460105	2,452,281	17,706	SH		SOLE		17,706	0	0
GILEAD SCIENCES INC	COM	375558103	1,768,529	21,831	SH		SOLE		21,831	0	0
GRACO INC	COM	384109104	648,184	7,471	SH		SOLE		7,471	0	0
GSK PLC	SPONSORED ADR	37733W204	4,371,857	117,967	SH		SOLE		117,967	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	140,352	12,900	SH		SOLE		12,900	0	0
HANESBRANDS INC	COM	410345102	265,183	59,458	SH		SOLE		59,458	0	0
HOME DEPOT INC	COM	437076102	1,726,166	4,981	SH		SOLE		4,981	0	0
HONEYWELL INTL INC	COM	438516106	418,581	1,996	SH		SOLE		1,996	0	0
IDEXX LABS INC	COM	45168D104	210,919	380	SH		SOLE		380	0	0
INTEL CORP	COM	458140100	1,147,424	22,834	SH		SOLE		22,834	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	315,296	2,455	SH		SOLE		2,455	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	983,426	6,013	SH		SOLE		6,013	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	602,175	18,449	SH		SOLE		18,449	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	270,225	801	SH		SOLE		801	0	0
INVESCO BD FD	COM	46132L107	1,459,430	95,952	SH		SOLE		95,952	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	260,673	14,378	SH		SOLE		14,378	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	213,699	5,711	SH		SOLE		5,711	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,599,692	52,850	SH		SOLE		52,850	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,147,031	12,739	SH		SOLE		12,739	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	893,064	36,934	SH		SOLE		36,934	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,221,488	41,773	SH		SOLE		41,773	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,548,733	80,379	SH		SOLE		80,379	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	285,361	6,530	SH		SOLE		6,530	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,734,969	178,835	SH		SOLE		178,835	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,978,600	194,505	SH		SOLE		194,505	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,278,317	169,861	SH		SOLE		169,861	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,835,891	94,366	SH		SOLE		94,366	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	557,747	38,254	SH		SOLE		38,254	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	327,454	3,340	SH		SOLE		3,340	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,059,412	45,200	SH		SOLE		45,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	305,864	4,149	SH		SOLE		4,149	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,224,980	14,100	SH		SOLE		14,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,079,585	12,404	SH		SOLE		12,404	0	0
IQVIA HLDGS INC	COM	46266C105	536,339	2,318	SH		SOLE		2,318	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	356,715	7,390	SH		SOLE		7,390	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,372,260	145,778	SH		SOLE		145,778	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	436,048	10,328	SH		SOLE		10,328	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,164,769	10,759	SH		SOLE		10,759	0	0
ISHARES TR	20 YR TR BD ETF	464287432	434,874	4,398	SH		SOLE		4,398	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	493,902	5,124	SH		SOLE		5,124	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	535,100	10,625	SH		SOLE		10,625	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	39,013,561	724,890	SH		SOLE		724,890	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,907,621	18,704	SH		SOLE		18,704	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	202,256	2,875	SH		SOLE		2,875	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,450,008	19,664	SH		SOLE		19,664	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,633,029	153,654	SH		SOLE		153,654	0	0
ISHARES TR	CORE S&P TTL STK	464287150	241,503	2,295	SH		SOLE		2,295	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,183,247	4,571	SH		SOLE		4,571	0	0
ISHARES TR	CORE US AGGBD ET	464287226	202,669	2,042	SH		SOLE		2,042	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	370,387	7,317	SH		SOLE		7,317	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	201,664	6,400	SH		SOLE		6,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	401,247	5,185	SH		SOLE		5,185	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	362,710	3,278	SH		SOLE		3,278	0	0
ISHARES TR	ISHARES BIOTECH	464287556	855,991	6,301	SH		SOLE		6,301	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	367,552	638	SH		SOLE		638	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	20,112,931	386,787	SH		SOLE		386,787	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,095,559	27,811	SH		SOLE		27,811	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,806,663	112,585	SH		SOLE		112,585	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	593,512	5,905	SH		SOLE		5,905	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,120,823	14,364	SH		SOLE		14,364	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	320,341	2,042	SH		SOLE		2,042	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	335,479	2,280	SH		SOLE		2,280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,608,046	14,833	SH		SOLE		14,833	0	0
ISHARES TR	PFD AND INCM SEC	464288687	288,819	9,260	SH		SOLE		9,260	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,043,324	13,337	SH		SOLE		13,337	0	0
ISHARES TR	RUS MID CAP ETF	464287499	266,692	3,431	SH		SOLE		3,431	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	13,454,793	76,788	SH		SOLE		76,788	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	586,750	2,923	SH		SOLE		2,923	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,532,638	20,408	SH		SOLE		20,408	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,694,210	9,743	SH		SOLE		9,743	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,744,022	34,638	SH		SOLE		34,638	0	0
ISHARES TR	SELECT DIVID ETF	464287168	394,445	3,365	SH		SOLE		3,365	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	234,582	2,225	SH		SOLE		2,225	0	0
ISHARES TR	TIPS BD ETF	464287176	837,903	7,795	SH		SOLE		7,795	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	483,376	5,288	SH		SOLE		5,288	0	0
ISHARES TR	US AER DEF ETF	464288760	1,064,073	8,405	SH		SOLE		8,405	0	0
ISHARES TR	US HOME CONS ETF	464288752	647,715	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US INDUSTRIALS	464287754	201,274	1,760	SH		SOLE		1,760	0	0
ISHARES TR	US TRSPRTION	464287192	206,270	786	SH		SOLE		786	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,117,184	201,417	SH		SOLE		201,417	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,522,642	52,207	SH		SOLE		52,207	0	0
JOHNSON & JOHNSON	COM	478160104	2,528,778	16,134	SH		SOLE		16,134	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,777,379	122,148	SH		SOLE		122,148	0	0
KKR & CO INC	COM	48251W104	1,033,885	12,479	SH		SOLE		12,479	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,778,372	26,142	SH		SOLE		26,142	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	223,073	2,768	SH		SOLE		2,768	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	78,394	32,801	SH		SOLE		32,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,371,488	22,883	SH		SOLE		22,883	0	0
LOWES COS INC	COM	548661107	965,495	4,338	SH		SOLE		4,338	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	939,738	57,830	SH		SOLE		57,830	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,806,009	6,579	SH		SOLE		6,579	0	0
MCDONALDS CORP	COM	580135101	2,510,906	8,468	SH		SOLE		8,468	0	0
MCKESSON CORP	COM	58155Q103	5,936,793	12,823	SH		SOLE		12,823	0	0
MEDTRONIC PLC	SHS	G5960L103	4,548,529	55,214	SH		SOLE		55,214	0	0
MERCK & CO INC	COM	58933Y105	1,473,265	13,514	SH		SOLE		13,514	0	0
META PLATFORMS INC	CL A	30303M102	2,456,482	6,940	SH		SOLE		6,940	0	0
MICROSOFT CORP	COM	594918104	36,309,845	96,558	SH		SOLE		96,558	0	0
MONDELEZ INTL INC	CL A	609207105	809,188	11,172	SH		SOLE		11,172	0	0
MSCI INC	COM	55354G100	1,280,632	2,264	SH		SOLE		2,264	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	227,048	21,937	SH		SOLE		21,937	0	0
NORDSON CORP	COM	655663102	599,907	2,271	SH		SOLE		2,271	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,552,187	124,316	SH		SOLE		124,316	0	0
NOVO-NORDISK A S	ADR	670100205	374,696	3,622	SH		SOLE		3,622	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	96,461	11,580	SH		SOLE		11,580	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	152,662	18,572	SH		SOLE		18,572	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	315,724	26,711	SH		SOLE		26,711	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	352,355	23,840	SH		SOLE		23,840	0	0
NVIDIA CORPORATION	COM	67066G104	1,554,496	3,139	SH		SOLE		3,139	0	0
OMNICOM GROUP INC	COM	681919106	6,854,925	79,239	SH		SOLE		79,239	0	0
ONEOK INC NEW	COM	682680103	216,469	3,083	SH		SOLE		3,083	0	0
ORACLE CORP	COM	68389X105	11,559,854	109,645	SH		SOLE		109,645	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	964,331	1,015	SH		SOLE		1,015	0	0
PACER FDS TR	US CASH COWS 100	69374H881	522,032	10,041	SH		SOLE		10,041	0	0
PALO ALTO NETWORKS INC	COM	697435105	279,546	948	SH		SOLE		948	0	0
PAYCHEX INC	COM	704326107	424,389	3,563	SH		SOLE		3,563	0	0
PEPSICO INC	COM	713448108	3,547,009	20,884	SH		SOLE		20,884	0	0
PFIZER INC	COM	717081103	3,756,490	130,479	SH		SOLE		130,479	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,527,978	30,937	SH		SOLE		30,937	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,471,983	153,826	SH		SOLE		153,826	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,328,129	334,052	SH		SOLE		334,052	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,758,740	32,474	SH		SOLE		32,474	0	0
PROGRESSIVE CORP	COM	743315103	283,345	1,779	SH		SOLE		1,779	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	384,132	4,035	SH		SOLE		4,035	0	0
QUALCOMM INC	COM	747525103	259,032	1,791	SH		SOLE		1,791	0	0
REALTY INCOME CORP	COM	756109104	210,272	3,662	SH		SOLE		3,662	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,305,139	1,486	SH		SOLE		1,486	0	0
REPUBLIC SVCS INC	COM	760759100	231,863	1,406	SH		SOLE		1,406	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,838,877	129,681	SH		SOLE		129,681	0	0
ROCKWELL AUTOMATION INC	COM	773903109	496,768	1,600	SH		SOLE		1,600	0	0
RPM INTL INC	COM	749685103	598,672	5,363	SH		SOLE		5,363	0	0
RTX CORPORATION	COM	75513E101	4,736,226	56,290	SH		SOLE		56,290	0	0
SALESFORCE INC	COM	79466L302	1,598,839	6,076	SH		SOLE		6,076	0	0
SANOFI	SPONSORED ADR	80105N105	8,008,121	161,032	SH		SOLE		161,032	0	0
SCHWAB CHARLES CORP	COM	808513105	9,376,420	136,285	SH		SOLE		136,285	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,024,078	122,980	SH		SOLE		122,980	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,518,213	95,190	SH		SOLE		95,190	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,049,508	55,095	SH		SOLE		55,095	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	229,434	4,735	SH		SOLE		4,735	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,109,581	109,601	SH		SOLE		109,601	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,894,809	87,925	SH		SOLE		87,925	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,271,260	134,917	SH		SOLE		134,917	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,849,388	275,427	SH		SOLE		275,427	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,352,593	190,479	SH		SOLE		190,479	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,280,369	164,546	SH		SOLE		164,546	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,556,881	259,651	SH		SOLE		259,651	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,981,252	126,614	SH		SOLE		126,614	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	621,422	7,412	SH		SOLE		7,412	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,883,920	76,700	SH		SOLE		76,700	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,439,569	38,947	SH		SOLE		38,947	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,336,605	7,475	SH		SOLE		7,475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,925,004	14,115	SH		SOLE		14,115	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	291,128	4,597	SH		SOLE		4,597	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,455,028	17,010	SH		SOLE		17,010	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,217,038	37,495	SH		SOLE		37,495	0	0
SIMULATIONS PLUS INC	COM	829214105	401,452	8,971	SH		SOLE		8,971	0	0
SMUCKER J M CO	COM NEW	832696405	364,733	2,886	SH		SOLE		2,886	0	0
SOUTHERN CO	COM	842587107	700,011	9,983	SH		SOLE		9,983	0	0
SOUTHERN COPPER CORP	COM	84265V105	563,672	6,549	SH		SOLE		6,549	0	0
SOUTHSTATE CORPORATION	COM	840441109	491,570	5,821	SH		SOLE		5,821	0	0
SPDR GOLD TR	GOLD SHS	78463V107	405,854	2,123	SH		SOLE		2,123	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,473,775	601,993	SH		SOLE		601,993	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,725,351	105,206	SH		SOLE		105,206	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,318,087	4,877	SH		SOLE		4,877	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	273,478	539	SH		SOLE		539	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,808,694	19,093	SH		SOLE		19,093	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,658,332	55,407	SH		SOLE		55,407	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,182,649	307,213	SH		SOLE		307,213	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	446,059	17,397	SH		SOLE		17,397	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,307,166	23,384	SH		SOLE		23,384	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	439,741	6,759	SH		SOLE		6,759	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	437,418	5,961	SH		SOLE		5,961	0	0
SPDR SER TR	S&P BIOTECH	78464A870	321,623	3,602	SH		SOLE		3,602	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,790,542	169,286	SH		SOLE		169,286	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,738,647	165,949	SH		SOLE		165,949	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	356,334	3,725	SH		SOLE		3,725	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	521,901	3,812	SH		SOLE		3,812	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	207,032	921	SH		SOLE		921	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,513,224	57,524	SH		SOLE		57,524	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,422,949	29,577	SH		SOLE		29,577	0	0
STARBUCKS CORP	COM	855244109	5,664,022	58,994	SH		SOLE		58,994	0	0
STRIDE INC	COM	86333M108	229,109	3,859	SH		SOLE		3,859	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	184,545	17,199	SH		SOLE		17,199	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	417,862	1,470	SH		SOLE		1,470	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	70,691	15,401	SH		SOLE		15,401	0	0
TESLA INC	COM	88160R101	1,137,044	4,576	SH		SOLE		4,576	0	0
TEXAS INSTRS INC	COM	882508104	1,444,308	8,473	SH		SOLE		8,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	216,562	408	SH		SOLE		408	0	0
T-MOBILE US INC	COM	872590104	882,777	5,506	SH		SOLE		5,506	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,346,983	7,071	SH		SOLE		7,071	0	0
TRIMBLE INC	COM	896239100	342,502	6,438	SH		SOLE		6,438	0	0
TRINITY INDS INC	COM	896522109	378,908	14,250	SH		SOLE		14,250	0	0
TRUIST FINL CORP	COM	89832Q109	1,196,171	32,399	SH		SOLE		32,399	0	0
TYLER TECHNOLOGIES INC	COM	902252105	692,825	1,657	SH		SOLE		1,657	0	0
UBER TECHNOLOGIES INC	COM	90353T100	215,803	3,505	SH		SOLE		3,505	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,007,262	144,539	SH		SOLE		144,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,812,276	17,886	SH		SOLE		17,886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,767,068	5,256	SH		SOLE		5,256	0	0
VALERO ENERGY CORP	COM	91913Y100	1,184,820	9,114	SH		SOLE		9,114	0	0
VALLEY NATL BANCORP	COM	919794107	3,563,340	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,018,101	11,996	SH		SOLE		11,996	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,257,644	30,066	SH		SOLE		30,066	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	356,681	4,836	SH		SOLE		4,836	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,567,634	128,639	SH		SOLE		128,639	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,954,877	18,168	SH		SOLE		18,168	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,741,984	22,617	SH		SOLE		22,617	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	527,532	7,172	SH		SOLE		7,172	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,758,749	8,874	SH		SOLE		8,874	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,993,188	9,078	SH		SOLE		9,078	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,970,612	75,654	SH		SOLE		75,654	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,236,385	95,583	SH		SOLE		95,583	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	466,276	5,277	SH		SOLE		5,277	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,518,196	12,633	SH		SOLE		12,633	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,851,093	10,286	SH		SOLE		10,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	638,923	2,995	SH		SOLE		2,995	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	780,192	3,227	SH		SOLE		3,227	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,365,967	14,189	SH		SOLE		14,189	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,318,560	23,487	SH		SOLE		23,487	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273,890	6,664	SH		SOLE		6,664	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,752,330	436,983	SH		SOLE		436,983	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	820,884	16,080	SH		SOLE		16,080	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	880,040	10,827	SH		SOLE		10,827	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	492,786	8,448	SH		SOLE		8,448	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,023,819	26,158	SH		SOLE		26,158	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,339,834	195,656	SH		SOLE		195,656	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	857,486	14,794	SH		SOLE		14,794	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	385,132	8,040	SH		SOLE		8,040	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	808,553	7,243	SH		SOLE		7,243	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	469,534	5,918	SH		SOLE		5,918	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,713,946	98,736	SH		SOLE		98,736	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	478,796	1,845	SH		SOLE		1,845	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	303,785	1,212	SH		SOLE		1,212	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	367,436	1,667	SH		SOLE		1,667	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	355,106	734	SH		SOLE		734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,964,548	105,160	SH		SOLE		105,160	0	0
VISA INC	COM CL A	92826C839	13,407,999	51,500	SH		SOLE		51,500	0	0
WALMART INC	COM	931142103	1,214,698	7,705	SH		SOLE		7,705	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	200,675	17,634	SH		SOLE		17,634	0	0
WELLS FARGO CO NEW	COM	949746101	16,602,757	337,317	SH		SOLE		337,317	0	0
WELLTOWER INC	COM	95040Q104	1,289,251	14,298	SH		SOLE		14,298	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	105,875	13,750	SH		SOLE		13,750	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,334,869	123,599	SH		SOLE		123,599	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,279,337	25,628	SH		SOLE		25,628	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	284,911	5,671	SH		SOLE		5,671	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,056,396	20,118	SH		SOLE		20,118	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	211,768	2,407	SH		SOLE		2,407	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,035,839	64,135	SH		SOLE		64,135	0	0
WPP PLC NEW	ADR	92937A102	4,323,732	90,892	SH		SOLE		90,892	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	464,934	1,701	SH		SOLE		1,701	0	0