ProVise Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	528,351	4,648	SH		SOLE		4,648	0	0
ABBVIE INC	COM	00287Y109	3,172,264	17,420	SH		SOLE		17,420	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,648,769	19,188	SH		SOLE		19,188	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	184,632	16,800	SH		SOLE		16,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,439,651	82,420	SH		SOLE		82,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,555,275	161,272	SH		SOLE		161,272	0	0
ALTRIA GROUP INC	COM	02209S103	2,038,795	46,739	SH		SOLE		46,739	0	0
AMAZON COM INC	COM	023135106	25,167,520	139,525	SH		SOLE		139,525	0	0
AMERICAN EXPRESS CO	COM	025816109	3,226,060	14,168	SH		SOLE		14,168	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	224,348	2,870	SH		SOLE		2,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,028,854	10,268	SH		SOLE		10,268	0	0
AMGEN INC	COM	031162100	5,468,895	19,235	SH		SOLE		19,235	0	0
ANALOG DEVICES INC	COM	032654105	12,774,797	64,587	SH		SOLE		64,587	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	465,880	4,143	SH		SOLE		4,143	0	0
APPLE INC	COM	037833100	16,069,006	93,707	SH		SOLE		93,707	0	0
APPLIED MATLS INC	COM	038222105	361,109	1,751	SH		SOLE		1,751	0	0
APYX MEDICAL CORPORATION	COM	03837C106	18,359	13,499	SH		SOLE		13,499	0	0
AT&T INC	COM	00206R102	647,819	36,807	SH		SOLE		36,807	0	0
BANK AMERICA CORP	COM	060505104	3,472,208	91,566	SH		SOLE		91,566	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,693,029	98,803	SH		SOLE		98,803	0	0
BECTON DICKINSON & CO	COM	075887109	9,170,752	37,061	SH		SOLE		37,061	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,946,084	61,700	SH		SOLE		61,700	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,333,176	123,442	SH		SOLE		123,442	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	225,987	21,140	SH		SOLE		21,140	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	665,614	51,280	SH		SOLE		51,280	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	449,706	34,807	SH		SOLE		34,807	0	0
BLACKROCK INC	COM	09247X101	10,238,126	12,280	SH		SOLE		12,280	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	204,950	14,608	SH		SOLE		14,608	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	371,557	30,809	SH		SOLE		30,809	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	527,256	43,647	SH		SOLE		43,647	0	0
BLACKSTONE INC	COM	09260D107	5,451,724	41,499	SH		SOLE		41,499	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	626,455	60,294	SH		SOLE		60,294	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	158,852	23,258	SH		SOLE		23,258	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	151,418	25,870	SH		SOLE		25,870	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	91,043	14,925	SH		SOLE		14,925	0	0
BOEING CO	COM	097023105	301,836	1,564	SH		SOLE		1,564	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,054,150	3,047	SH		SOLE		3,047	0	0
BP PLC	SPONSORED ADR	055622104	371,638	9,863	SH		SOLE		9,863	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	737,550	13,600	SH		SOLE		13,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	439,226	2,950	SH		SOLE		2,950	0	0
CARMAX INC	COM	143130102	5,936,721	68,152	SH		SOLE		68,152	0	0
CATERPILLAR INC	COM	149123101	323,924	884	SH		SOLE		884	0	0
CBRE GROUP INC	CL A	12504L109	254,380	2,616	SH		SOLE		2,616	0	0
CENCORA INC	COM	03073E105	953,736	3,925	SH		SOLE		3,925	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241,804	832	SH		SOLE		832	0	0
CHEVRON CORP NEW	COM	166764100	7,532,869	47,754	SH		SOLE		47,754	0	0
CISCO SYS INC	COM	17275R102	607,906	12,180	SH		SOLE		12,180	0	0
CITIGROUP INC	COM NEW	172967424	10,837,215	171,366	SH		SOLE		171,366	0	0
COCA COLA CO	COM	191216100	6,109,376	99,859	SH		SOLE		99,859	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,631,261	29,220	SH		SOLE		29,220	0	0
COMCAST CORP NEW	CL A	20030N101	18,382,848	424,056	SH		SOLE		424,056	0	0
COMPASS MINERALS INTL INC	COM	20451N101	401,716	25,522	SH		SOLE		25,522	0	0
CONOCOPHILLIPS	COM	20825C104	5,808,285	45,633	SH		SOLE		45,633	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	216,049	795	SH		SOLE		795	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	288,531	900	SH		SOLE		900	0	0
CROWN CASTLE INC	COM	22822V101	214,835	2,030	SH		SOLE		2,030	0	0
CVS HEALTH CORP	COM	126650100	12,217,921	153,183	SH		SOLE		153,183	0	0
DEERE & CO	COM	244199105	288,339	702	SH		SOLE		702	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	413,200	2,778	SH		SOLE		2,778	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,197,476	37,479	SH		SOLE		37,479	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,091,104	124,449	SH		SOLE		124,449	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	201,309	6,688	SH		SOLE		6,688	0	0
DISNEY WALT CO	COM	254687106	687,643	5,619	SH		SOLE		5,619	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,521,295	57,091	SH		SOLE		57,091	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	158,243	16,230	SH		SOLE		16,230	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	707,588	69,033	SH		SOLE		69,033	0	0
EBAY INC.	COM	278642103	6,159,268	116,697	SH		SOLE		116,697	0	0
EDISON INTL	COM	281020107	4,877,187	68,955	SH		SOLE		68,955	0	0
ELEVANCE HEALTH INC	COM	036752103	10,769,557	20,769	SH		SOLE		20,769	0	0
ELI LILLY & CO	COM	532457108	895,288	1,150	SH		SOLE		1,150	0	0
EMERSON ELEC CO	COM	291011104	1,117,187	9,850	SH		SOLE		9,850	0	0
ENBRIDGE INC	COM	29250N105	7,696,065	212,716	SH		SOLE		212,716	0	0
ENTERGY CORP NEW	COM	29364G103	393,447	3,723	SH		SOLE		3,723	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,952,831	169,733	SH		SOLE		169,733	0	0
EOG RES INC	COM	26875P101	276,518	2,163	SH		SOLE		2,163	0	0
EXXON MOBIL CORP	COM	30231G102	15,829,447	136,179	SH		SOLE		136,179	0	0
F N B CORP	COM	302520101	144,990	10,283	SH		SOLE		10,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	524,452	47,376	SH		SOLE		47,376	0	0
FEDEX CORP	COM	31428X106	209,482	723	SH		SOLE		723	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,079,752	54,998	SH		SOLE		54,998	0	0
FIRST BANCORP INC ME	COM	31866P102	452,883	18,380	SH		SOLE		18,380	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	405,595	6,803	SH		SOLE		6,803	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	360,827	12,219	SH		SOLE		12,219	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	408,912	7,279	SH		SOLE		7,279	0	0
FISERV INC	COM	337738108	9,395,019	58,785	SH		SOLE		58,785	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,205,920	29,048	SH		SOLE		29,048	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	411,727	2,345	SH		SOLE		2,345	0	0
GENERAL MLS INC	COM	370334104	839,497	11,997	SH		SOLE		11,997	0	0
GENERAL MTRS CO	COM	37045V100	369,829	8,155	SH		SOLE		8,155	0	0
GENUINE PARTS CO	COM	372460105	3,194,502	20,619	SH		SOLE		20,619	0	0
GSK PLC	SPONSORED ADR	37733W204	5,298,861	123,603	SH		SOLE		123,603	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	144,222	12,900	SH		SOLE		12,900	0	0
HANESBRANDS INC	COM	410345102	349,972	60,340	SH		SOLE		60,340	0	0
HOME DEPOT INC	COM	437076102	1,568,157	4,088	SH		SOLE		4,088	0	0
HONEYWELL INTL INC	COM	438516106	368,629	1,796	SH		SOLE		1,796	0	0
INTEL CORP	COM	458140100	232,844	5,271	SH		SOLE		5,271	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	329,832	2,400	SH		SOLE		2,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	617,004	3,231	SH		SOLE		3,231	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	600,425	18,401	SH		SOLE		18,401	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	319,671	801	SH		SOLE		801	0	0
INVESCO BD FD	COM	46132L107	1,464,684	93,590	SH		SOLE		93,590	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	227,043	5,714	SH		SOLE		5,714	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,727,645	50,832	SH		SOLE		50,832	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	888,549	37,287	SH		SOLE		37,287	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,831,224	50,199	SH		SOLE		50,199	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,828,763	86,604	SH		SOLE		86,604	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	299,270	6,530	SH		SOLE		6,530	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,190,949	56,793	SH		SOLE		56,793	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,884,867	190,155	SH		SOLE		190,155	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,336,796	173,701	SH		SOLE		173,701	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,826,197	146,511	SH		SOLE		146,511	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,325,142	66,026	SH		SOLE		66,026	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	457,008	29,987	SH		SOLE		29,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,413,467	47,131	SH		SOLE		47,131	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	344,699	4,149	SH		SOLE		4,149	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,466,197	14,561	SH		SOLE		14,561	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,735,933	8,414	SH		SOLE		8,414	0	0
IQVIA HLDGS INC	COM	46266C105	633,237	2,504	SH		SOLE		2,504	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,162,453	162,551	SH		SOLE		162,551	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	234,706	5,516	SH		SOLE		5,516	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	57,172,889	984,720	SH		SOLE		984,720	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,652,956	14,998	SH		SOLE		14,998	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	227,633	3,067	SH		SOLE		3,067	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,808,609	95,630	SH		SOLE		95,630	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,743,526	133,401	SH		SOLE		133,401	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,192,881	2,269	SH		SOLE		2,269	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	208,880	5,187	SH		SOLE		5,187	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	234,847	6,733	SH		SOLE		6,733	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	285,407	3,671	SH		SOLE		3,671	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	364,141	3,343	SH		SOLE		3,343	0	0
ISHARES TR	ISHARES BIOTECH	464287556	863,251	6,291	SH		SOLE		6,291	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	433,766	1,920	SH		SOLE		1,920	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	22,086,006	428,023	SH		SOLE		428,023	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,945,230	24,358	SH		SOLE		24,358	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,948,361	112,138	SH		SOLE		112,138	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	639,518	5,858	SH		SOLE		5,858	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	889,626	10,644	SH		SOLE		10,644	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	324,644	1,732	SH		SOLE		1,732	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	292,872	1,782	SH		SOLE		1,782	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,276,244	11,861	SH		SOLE		11,861	0	0
ISHARES TR	PFD AND INCM SEC	464288687	303,736	9,424	SH		SOLE		9,424	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,125,094	12,238	SH		SOLE		12,238	0	0
ISHARES TR	RUS MID CAP ETF	464287499	245,038	2,914	SH		SOLE		2,914	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	18,513,429	94,892	SH		SOLE		94,892	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	569,789	2,709	SH		SOLE		2,709	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	827,428	9,799	SH		SOLE		9,799	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	321,126	1,719	SH		SOLE		1,719	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	735,840	8,064	SH		SOLE		8,064	0	0
ISHARES TR	SELECT DIVID ETF	464287168	397,256	3,225	SH		SOLE		3,225	0	0
ISHARES TR	TIPS BD ETF	464287176	613,007	5,707	SH		SOLE		5,707	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	278,241	3,095	SH		SOLE		3,095	0	0
ISHARES TR	US AER DEF ETF	464288760	1,102,539	8,357	SH		SOLE		8,357	0	0
ISHARES TR	US HOME CONS ETF	464288752	737,108	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US OIL GS EX ETF	464288851	215,010	2,010	SH		SOLE		2,010	0	0
ISHARES TR	US TRSPRTION	464287192	221,338	3,144	SH		SOLE		3,144	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,759,312	114,158	SH		SOLE		114,158	0	0
JOHNSON & JOHNSON	COM	478160104	2,243,467	14,182	SH		SOLE		14,182	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,863,660	119,139	SH		SOLE		119,139	0	0
KKR & CO INC	COM	48251W104	773,460	7,690	SH		SOLE		7,690	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,650,005	30,567	SH		SOLE		30,567	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61,645	23,801	SH		SOLE		23,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,993,936	19,772	SH		SOLE		19,772	0	0
LOWES COS INC	COM	548661107	1,065,751	4,183	SH		SOLE		4,183	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,033,811	63,230	SH		SOLE		63,230	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,006,923	6,244	SH		SOLE		6,244	0	0
MCDONALDS CORP	COM	580135101	2,171,816	7,702	SH		SOLE		7,702	0	0
MCKESSON CORP	COM	58155Q103	7,256,065	13,516	SH		SOLE		13,516	0	0
MEDTRONIC PLC	SHS	G5960L103	9,092,970	104,337	SH		SOLE		104,337	0	0
MERCK & CO INC	COM	58933Y105	1,212,678	9,190	SH		SOLE		9,190	0	0
META PLATFORMS INC	CL A	30303M102	3,376,238	6,953	SH		SOLE		6,953	0	0
MICROSOFT CORP	COM	594918104	38,153,534	90,686	SH		SOLE		90,686	0	0
MONDELEZ INTL INC	CL A	609207105	304,850	4,355	SH		SOLE		4,355	0	0
MSCI INC	COM	55354G100	1,252,045	2,234	SH		SOLE		2,234	0	0
NETFLIX INC	COM	64110L106	238,681	393	SH		SOLE		393	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	221,304	21,137	SH		SOLE		21,137	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,322,435	127,390	SH		SOLE		127,390	0	0
NOVO-NORDISK A S	ADR	670100205	465,065	3,622	SH		SOLE		3,622	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	155,246	17,783	SH		SOLE		17,783	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	299,990	24,509	SH		SOLE		24,509	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	344,250	23,840	SH		SOLE		23,840	0	0
NVIDIA CORPORATION	COM	67066G104	1,674,297	1,853	SH		SOLE		1,853	0	0
OMNICOM GROUP INC	COM	681919106	8,426,122	87,082	SH		SOLE		87,082	0	0
ORACLE CORP	COM	68389X105	14,421,096	114,808	SH		SOLE		114,808	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,134,524	1,005	SH		SOLE		1,005	0	0
PACER FDS TR	US CASH COWS 100	69374H881	352,844	6,072	SH		SOLE		6,072	0	0
PALO ALTO NETWORKS INC	COM	697435105	253,160	891	SH		SOLE		891	0	0
PAYCHEX INC	COM	704326107	437,536	3,563	SH		SOLE		3,563	0	0
PEPSICO INC	COM	713448108	2,977,151	17,011	SH		SOLE		17,011	0	0
PFIZER INC	COM	717081103	3,518,561	126,795	SH		SOLE		126,795	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,140,530	154,338	SH		SOLE		154,338	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,926,333	160,347	SH		SOLE		160,347	0	0
PNC FINL SVCS GROUP INC	COM	693475105	202,970	1,256	SH		SOLE		1,256	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,194,413	32,014	SH		SOLE		32,014	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	409,189	4,035	SH		SOLE		4,035	0	0
QUALCOMM INC	COM	747525103	323,532	1,911	SH		SOLE		1,911	0	0
REALTY INCOME CORP	COM	756109104	423,711	7,832	SH		SOLE		7,832	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,103,001	140,481	SH		SOLE		140,481	0	0
ROCKWELL AUTOMATION INC	COM	773903109	466,128	1,600	SH		SOLE		1,600	0	0
RTX CORPORATION	COM	75513E101	5,780,595	59,269	SH		SOLE		59,269	0	0
SALESFORCE INC	COM	79466L302	1,645,045	5,462	SH		SOLE		5,462	0	0
SANOFI	SPONSORED ADR	80105N105	8,321,243	171,219	SH		SOLE		171,219	0	0
SCHWAB CHARLES CORP	COM	808513105	11,012,112	152,227	SH		SOLE		152,227	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,900,162	119,545	SH		SOLE		119,545	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,531,846	90,513	SH		SOLE		90,513	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,776,277	48,681	SH		SOLE		48,681	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	225,274	4,672	SH		SOLE		4,672	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,645,061	79,240	SH		SOLE		79,240	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,458,706	89,413	SH		SOLE		89,413	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,902,121	98,004	SH		SOLE		98,004	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,931,348	236,533	SH		SOLE		236,533	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,453,752	124,424	SH		SOLE		124,424	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	347,943	5,606	SH		SOLE		5,606	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,163,799	235,340	SH		SOLE		235,340	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,414,491	109,961	SH		SOLE		109,961	0	0
SEALED AIR CORP NEW	COM	81211K100	276,582	7,435	SH		SOLE		7,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	588,458	6,233	SH		SOLE		6,233	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	405,321	9,623	SH		SOLE		9,623	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,867,468	12,641	SH		SOLE		12,641	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	342,956	5,224	SH		SOLE		5,224	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,379,085	21,026	SH		SOLE		21,026	0	0
SERVICE CORP INTL	COM	817565104	225,673	3,041	SH		SOLE		3,041	0	0
SOUTHERN CO	COM	842587107	660,349	9,204	SH		SOLE		9,204	0	0
SOUTHSTATE CORPORATION	COM	840441109	495,319	5,825	SH		SOLE		5,825	0	0
SPDR GOLD TR	GOLD SHS	78463V107	483,648	2,351	SH		SOLE		2,351	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,587,974	630,244	SH		SOLE		630,244	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,240,497	117,173	SH		SOLE		117,173	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,456,337	4,696	SH		SOLE		4,696	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296,005	532	SH		SOLE		532	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,693,365	242,683	SH		SOLE		242,683	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	432,263	17,099	SH		SOLE		17,099	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	272,024	4,421	SH		SOLE		4,421	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	480,083	6,563	SH		SOLE		6,563	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	453,036	5,961	SH		SOLE		5,961	0	0
SPDR SER TR	S&P BIOTECH	78464A870	411,158	4,333	SH		SOLE		4,333	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,706,011	184,841	SH		SOLE		184,841	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,239,146	108,497	SH		SOLE		108,497	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	415,673	3,725	SH		SOLE		3,725	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	588,269	3,797	SH		SOLE		3,797	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	213,764	921	SH		SOLE		921	0	0
STARBUCKS CORP	COM	855244109	4,651,743	50,899	SH		SOLE		50,899	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228,564	1,680	SH		SOLE		1,680	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	74,079	15,401	SH		SOLE		15,401	0	0
TESLA INC	COM	88160R101	808,986	4,602	SH		SOLE		4,602	0	0
TEXAS INSTRS INC	COM	882508104	1,474,862	8,466	SH		SOLE		8,466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,484	400	SH		SOLE		400	0	0
TRINITY INDS INC	COM	896522109	238,118	8,550	SH		SOLE		8,550	0	0
TRUIST FINL CORP	COM	89832Q109	1,221,438	31,335	SH		SOLE		31,335	0	0
UBER TECHNOLOGIES INC	COM	90353T100	308,345	4,005	SH		SOLE		4,005	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,801,620	155,441	SH		SOLE		155,441	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,810,999	18,912	SH		SOLE		18,912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	406,192	821	SH		SOLE		821	0	0
VALERO ENERGY CORP	COM	91913Y100	1,512,996	8,864	SH		SOLE		8,864	0	0
VALLEY NATL BANCORP	COM	919794107	2,611,095	328,027	SH		SOLE		328,027	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,056,954	11,757	SH		SOLE		11,757	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,311,467	5,829	SH		SOLE		5,829	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,180,692	19,396	SH		SOLE		19,396	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,679,502	21,905	SH		SOLE		21,905	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	503,476	6,932	SH		SOLE		6,932	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,073,362	8,929	SH		SOLE		8,929	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,126,516	9,018	SH		SOLE		9,018	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,938,212	76,571	SH		SOLE		76,571	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,683,816	86,783	SH		SOLE		86,783	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	449,437	5,197	SH		SOLE		5,197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,818,832	7,944	SH		SOLE		7,944	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,831,411	9,544	SH		SOLE		9,544	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	609,878	2,668	SH		SOLE		2,668	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	828,047	3,176	SH		SOLE		3,176	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,682,351	14,168	SH		SOLE		14,168	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,144,496	19,514	SH		SOLE		19,514	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275,306	6,591	SH		SOLE		6,591	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,348,803	424,907	SH		SOLE		424,907	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	239,692	4,737	SH		SOLE		4,737	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	582,212	7,231	SH		SOLE		7,231	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	478,409	8,238	SH		SOLE		8,238	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,835,107	23,736	SH		SOLE		23,736	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,624,887	184,134	SH		SOLE		184,134	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	851,101	14,114	SH		SOLE		14,114	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	292,196	5,824	SH		SOLE		5,824	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	640,581	5,294	SH		SOLE		5,294	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	323,022	3,962	SH		SOLE		3,962	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	327,930	1,212	SH		SOLE		1,212	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	407,073	1,667	SH		SOLE		1,667	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	385,043	734	SH		SOLE		734	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,305,977	103,312	SH		SOLE		103,312	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	477,206	1,665	SH		SOLE		1,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,358,774	103,879	SH		SOLE		103,879	0	0
VISA INC	COM CL A	92826C839	14,749,786	52,851	SH		SOLE		52,851	0	0
WALMART INC	COM	931142103	1,304,679	21,683	SH		SOLE		21,683	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	225,644	25,847	SH		SOLE		25,847	0	0
WELLS FARGO CO NEW	COM	949746101	20,518,170	354,005	SH		SOLE		354,005	0	0
WELLTOWER INC	COM	95040Q104	1,138,660	12,186	SH		SOLE		12,186	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	85,140	10,750	SH		SOLE		10,750	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,299,665	122,149	SH		SOLE		122,149	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,273,421	25,037	SH		SOLE		25,037	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	869,073	15,859	SH		SOLE		15,859	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,889,238	61,354	SH		SOLE		61,354	0	0
WPP PLC NEW	ADR	92937A102	205,432	4,334	SH		SOLE		4,334	0	0