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	483,085	4,649	SH		SOLE		4,649	0	0
ABBVIE INC	COM	00287Y109	2,918,643	17,016	SH		SOLE		17,016	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	398,712	2,458	SH		SOLE		2,458	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,954,560	19,200	SH		SOLE		19,200	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	209,015	7,339	SH		SOLE		7,339	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	175,538	15,800	SH		SOLE		15,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,910,799	81,860	SH		SOLE		81,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,168,044	164,475	SH		SOLE		164,475	0	0
ALTRIA GROUP INC	COM	02209S103	2,106,201	46,239	SH		SOLE		46,239	0	0
AMAZON COM INC	COM	023135106	27,542,183	142,521	SH		SOLE		142,521	0	0
AMERICAN EXPRESS CO	COM	025816109	3,234,744	13,970	SH		SOLE		13,970	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	213,069	2,870	SH		SOLE		2,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,958,658	15,221	SH		SOLE		15,221	0	0
AMGEN INC	COM	031162100	5,897,181	18,874	SH		SOLE		18,874	0	0
ANALOG DEVICES INC	COM	032654105	14,758,016	64,654	SH		SOLE		64,654	0	0
AON PLC	SHS CL A	G0403H108	1,499,313	5,107	SH		SOLE		5,107	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	477,357	4,043	SH		SOLE		4,043	0	0
APPLE INC	COM	037833100	19,709,354	93,578	SH		SOLE		93,578	0	0
APPLIED MATLS INC	COM	038222105	408,499	1,731	SH		SOLE		1,731	0	0
APYX MEDICAL CORPORATION	COM	03837C106	18,089	13,499	SH		SOLE		13,499	0	0
AT&T INC	COM	00206R102	665,139	34,806	SH		SOLE		34,806	0	0
BANK AMERICA CORP	COM	060505104	3,485,073	87,631	SH		SOLE		87,631	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,030,683	100,696	SH		SOLE		100,696	0	0
BECTON DICKINSON & CO	COM	075887109	8,810,484	37,698	SH		SOLE		37,698	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,937,161	63,759	SH		SOLE		63,759	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,283,775	120,542	SH		SOLE		120,542	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	226,409	21,140	SH		SOLE		21,140	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	650,505	50,980	SH		SOLE		50,980	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	445,227	34,407	SH		SOLE		34,407	0	0
BLACKROCK INC	COM	09247X101	9,668,256	12,280	SH		SOLE		12,280	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	190,666	13,658	SH		SOLE		13,658	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	380,183	30,809	SH		SOLE		30,809	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	523,025	43,261	SH		SOLE		43,261	0	0
BLACKSTONE INC	COM	09260D107	5,032,346	40,649	SH		SOLE		40,649	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	591,359	55,894	SH		SOLE		55,894	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	167,225	23,258	SH		SOLE		23,258	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	135,548	22,870	SH		SOLE		22,870	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	79,101	12,925	SH		SOLE		12,925	0	0
BOEING CO	COM	097023105	284,664	1,564	SH		SOLE		1,564	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,201,420	3,080	SH		SOLE		3,080	0	0
BP PLC	SPONSORED ADR	055622104	322,734	8,940	SH		SOLE		8,940	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	349,645	8,419	SH		SOLE		8,419	0	0
BROADCOM INC	COM	11135F101	317,895	198	SH		SOLE		198	0	0
CAPITAL ONE FINL CORP	COM	14040H105	408,428	2,950	SH		SOLE		2,950	0	0
CARMAX INC	COM	143130102	5,230,242	71,315	SH		SOLE		71,315	0	0
CATERPILLAR INC	COM	149123101	402,385	1,208	SH		SOLE		1,208	0	0
CBRE GROUP INC	CL A	12504L109	233,112	2,616	SH		SOLE		2,616	0	0
CENCORA INC	COM	03073E105	776,159	3,445	SH		SOLE		3,445	0	0
CHEVRON CORP NEW	COM	166764100	7,771,472	49,683	SH		SOLE		49,683	0	0
CISCO SYS INC	COM	17275R102	485,730	10,224	SH		SOLE		10,224	0	0
CITIGROUP INC	COM NEW	172967424	11,354,230	178,919	SH		SOLE		178,919	0	0
COCA COLA CO	COM	191216100	6,210,275	97,569	SH		SOLE		97,569	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,544,389	26,220	SH		SOLE		26,220	0	0
COMCAST CORP NEW	CL A	20030N101	17,263,715	440,851	SH		SOLE		440,851	0	0
CONOCOPHILLIPS	COM	20825C104	5,751,907	50,288	SH		SOLE		50,288	0	0
COSTCO WHSL CORP NEW	COM	22160K105	249,897	294	SH		SOLE		294	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	344,871	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	9,571,155	162,058	SH		SOLE		162,058	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	217,202	4,761	SH		SOLE		4,761	0	0
DEERE & CO	COM	244199105	262,288	702	SH		SOLE		702	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	338,903	2,688	SH		SOLE		2,688	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,211,515	37,578	SH		SOLE		37,578	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,886,333	117,015	SH		SOLE		117,015	0	0
DISNEY WALT CO	COM	254687106	550,050	5,540	SH		SOLE		5,540	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,728,971	57,158	SH		SOLE		57,158	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	153,210	15,730	SH		SOLE		15,730	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	939,604	90,783	SH		SOLE		90,783	0	0
EBAY INC.	COM	278642103	6,949,542	129,366	SH		SOLE		129,366	0	0
EDISON INTL	COM	281020107	4,995,463	69,565	SH		SOLE		69,565	0	0
ELEVANCE HEALTH INC	COM	036752103	11,488,516	21,202	SH		SOLE		21,202	0	0
ELI LILLY & CO	COM	532457108	947,794	1,047	SH		SOLE		1,047	0	0
EMERSON ELEC CO	COM	291011104	1,063,044	9,650	SH		SOLE		9,650	0	0
ENBRIDGE INC	COM	29250N105	7,219,182	202,843	SH		SOLE		202,843	0	0
ENTERGY CORP NEW	COM	29364G103	3,573,693	33,399	SH		SOLE		33,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,249,019	146,619	SH		SOLE		146,619	0	0
EOG RES INC	COM	26875P101	272,257	2,163	SH		SOLE		2,163	0	0
EXXON MOBIL CORP	COM	30231G102	16,826,980	146,169	SH		SOLE		146,169	0	0
F N B CORP	COM	302520101	140,671	10,283	SH		SOLE		10,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	524,946	45,927	SH		SOLE		45,927	0	0
FEDEX CORP	COM	31428X106	213,186	711	SH		SOLE		711	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,050,525	53,749	SH		SOLE		53,749	0	0
FIRST BANCORP INC ME	COM	31866P102	361,816	14,560	SH		SOLE		14,560	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	390,261	6,548	SH		SOLE		6,548	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	326,501	10,719	SH		SOLE		10,719	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	502,688	9,182	SH		SOLE		9,182	0	0
FISERV INC	COM	337738108	8,796,788	59,023	SH		SOLE		59,023	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	282,557	5,509	SH		SOLE		5,509	0	0
GE AEROSPACE	COM NEW	369604301	442,990	2,787	SH		SOLE		2,787	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,525,469	29,384	SH		SOLE		29,384	0	0
GENERAL MLS INC	COM	370334104	740,313	11,703	SH		SOLE		11,703	0	0
GENERAL MTRS CO	COM	37045V100	378,881	8,155	SH		SOLE		8,155	0	0
GENUINE PARTS CO	COM	372460105	3,035,156	21,943	SH		SOLE		21,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	284,962	630	SH		SOLE		630	0	0
GSK PLC	SPONSORED ADR	37733W204	4,698,078	122,028	SH		SOLE		122,028	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	140,610	12,900	SH		SOLE		12,900	0	0
HOME DEPOT INC	COM	437076102	1,406,220	4,085	SH		SOLE		4,085	0	0
HONEYWELL INTL INC	COM	438516106	347,216	1,626	SH		SOLE		1,626	0	0
INTEL CORP	COM	458140100	213,157	6,883	SH		SOLE		6,883	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	328,399	2,399	SH		SOLE		2,399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	571,644	3,305	SH		SOLE		3,305	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	535,285	18,401	SH		SOLE		18,401	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	356,325	801	SH		SOLE		801	0	0
INVESCO BD FD	COM	46132L107	1,585,474	98,845	SH		SOLE		98,845	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	228,564	5,716	SH		SOLE		5,716	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,676,980	50,037	SH		SOLE		50,037	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	936,047	39,529	SH		SOLE		39,529	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,001,033	54,337	SH		SOLE		54,337	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,966,104	90,844	SH		SOLE		90,844	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	242,861	5,421	SH		SOLE		5,421	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	566,640	26,906	SH		SOLE		26,906	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,893,373	190,385	SH		SOLE		190,385	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,543,655	184,806	SH		SOLE		184,806	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,394,463	176,611	SH		SOLE		176,611	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,696,761	135,176	SH		SOLE		135,176	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	442,087	30,013	SH		SOLE		30,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,455,789	47,862	SH		SOLE		47,862	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	334,534	4,149	SH		SOLE		4,149	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,542,397	15,476	SH		SOLE		15,476	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,062,532	8,479	SH		SOLE		8,479	0	0
IQVIA HLDGS INC	COM	46266C105	505,342	2,390	SH		SOLE		2,390	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,106,106	171,938	SH		SOLE		171,938	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	490,145	6,003	SH		SOLE		6,003	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	396,889	4,238	SH		SOLE		4,238	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	69,102,268	1,199,484	SH		SOLE		1,199,484	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,550,580	14,265	SH		SOLE		14,265	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	216,758	2,984	SH		SOLE		2,984	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,780,029	81,682	SH		SOLE		81,682	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,334,588	134,395	SH		SOLE		134,395	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,061,626	1,940	SH		SOLE		1,940	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	200,239	5,201	SH		SOLE		5,201	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	295,853	8,321	SH		SOLE		8,321	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	285,651	3,703	SH		SOLE		3,703	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	350,282	3,270	SH		SOLE		3,270	0	0
ISHARES TR	ISHARES BIOTECH	464287556	843,463	6,145	SH		SOLE		6,145	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	414,338	1,680	SH		SOLE		1,680	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	24,714,242	482,135	SH		SOLE		482,135	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,528,845	19,518	SH		SOLE		19,518	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,969,777	114,913	SH		SOLE		114,913	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	645,004	5,740	SH		SOLE		5,740	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	829,441	9,879	SH		SOLE		9,879	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	337,675	1,733	SH		SOLE		1,733	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	225,574	1,321	SH		SOLE		1,321	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,301,828	12,218	SH		SOLE		12,218	0	0
ISHARES TR	PFD AND INCM SEC	464288687	281,552	8,924	SH		SOLE		8,924	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,924,614	10,767	SH		SOLE		10,767	0	0
ISHARES TR	RUS MID CAP ETF	464287499	231,483	2,855	SH		SOLE		2,855	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	25,840,221	120,456	SH		SOLE		120,456	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	375,236	1,849	SH		SOLE		1,849	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	829,066	8,959	SH		SOLE		8,959	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	312,875	1,719	SH		SOLE		1,719	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	678,095	7,696	SH		SOLE		7,696	0	0
ISHARES TR	SELECT DIVID ETF	464287168	386,289	3,193	SH		SOLE		3,193	0	0
ISHARES TR	TIPS BD ETF	464287176	450,737	4,221	SH		SOLE		4,221	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	271,555	3,095	SH		SOLE		3,095	0	0
ISHARES TR	US AER DEF ETF	464288760	1,075,547	8,145	SH		SOLE		8,145	0	0
ISHARES TR	US HOME CONS ETF	464288752	643,449	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US OIL GS EX ETF	464288851	200,035	2,010	SH		SOLE		2,010	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,635,202	111,654	SH		SOLE		111,654	0	0
JOHNSON & JOHNSON	COM	478160104	1,971,361	13,488	SH		SOLE		13,488	0	0
JPMORGAN CHASE & CO.	COM	46625H100	24,024,673	118,781	SH		SOLE		118,781	0	0
KKR & CO INC	COM	48251W104	809,296	7,690	SH		SOLE		7,690	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,869,067	32,369	SH		SOLE		32,369	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64,977	23,801	SH		SOLE		23,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,807,436	16,715	SH		SOLE		16,715	0	0
LOWES COS INC	COM	548661107	865,381	3,925	SH		SOLE		3,925	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,305,161	78,719	SH		SOLE		78,719	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,732,104	6,193	SH		SOLE		6,193	0	0
MCDONALDS CORP	COM	580135101	1,377,805	5,407	SH		SOLE		5,407	0	0
MCKESSON CORP	COM	58155Q103	8,004,268	13,705	SH		SOLE		13,705	0	0
MEDTRONIC PLC	SHS	G5960L103	8,619,217	109,506	SH		SOLE		109,506	0	0
MERCK & CO INC	COM	58933Y105	1,133,214	9,154	SH		SOLE		9,154	0	0
META PLATFORMS INC	CL A	30303M102	3,716,606	7,371	SH		SOLE		7,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	236,359	1,797	SH		SOLE		1,797	0	0
MICROSOFT CORP	COM	594918104	40,938,491	91,595	SH		SOLE		91,595	0	0
MSCI INC	COM	55354G100	1,076,230	2,234	SH		SOLE		2,234	0	0
NETFLIX INC	COM	64110L106	342,839	508	SH		SOLE		508	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	215,063	20,137	SH		SOLE		20,137	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,685,752	128,553	SH		SOLE		128,553	0	0
NOVO-NORDISK A S	ADR	670100205	518,289	3,631	SH		SOLE		3,631	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	146,998	16,994	SH		SOLE		16,994	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	228,030	18,464	SH		SOLE		18,464	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	341,964	23,600	SH		SOLE		23,600	0	0
NVIDIA CORPORATION	COM	67066G104	2,853,156	23,095	SH		SOLE		23,095	0	0
OMNICOM GROUP INC	COM	681919106	8,163,311	91,007	SH		SOLE		91,007	0	0
ORACLE CORP	COM	68389X105	17,314,251	122,622	SH		SOLE		122,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,040,219	985	SH		SOLE		985	0	0
PACER FDS TR	US CASH COWS 100	69374H881	430,907	7,908	SH		SOLE		7,908	0	0
PALO ALTO NETWORKS INC	COM	697435105	267,140	788	SH		SOLE		788	0	0
PAYCHEX INC	COM	704326107	410,573	3,463	SH		SOLE		3,463	0	0
PAYCOM SOFTWARE INC	COM	70432V102	285,365	1,995	SH		SOLE		1,995	0	0
PEPSICO INC	COM	713448108	2,691,872	16,321	SH		SOLE		16,321	0	0
PFIZER INC	COM	717081103	3,607,349	128,926	SH		SOLE		128,926	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,018,423	158,082	SH		SOLE		158,082	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,839,110	150,856	SH		SOLE		150,856	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,286,636	25,992	SH		SOLE		25,992	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	289,736	3,014	SH		SOLE		3,014	0	0
QUALCOMM INC	COM	747525103	427,839	2,148	SH		SOLE		2,148	0	0
REALTY INCOME CORP	COM	756109104	241,018	4,563	SH		SOLE		4,563	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,435,954	159,630	SH		SOLE		159,630	0	0
ROCKWELL AUTOMATION INC	COM	773903109	443,751	1,612	SH		SOLE		1,612	0	0
RTX CORPORATION	COM	75513E101	5,979,226	59,560	SH		SOLE		59,560	0	0
SALESFORCE INC	COM	79466L302	1,418,678	5,518	SH		SOLE		5,518	0	0
SANOFI	SPONSORED ADR	80105N105	8,574,843	176,728	SH		SOLE		176,728	0	0
SCHWAB CHARLES CORP	COM	808513105	11,684,067	158,557	SH		SOLE		158,557	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,101,349	38,262	SH		SOLE		38,262	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,320,934	56,043	SH		SOLE		56,043	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,961,096	77,072	SH		SOLE		77,072	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	224,991	4,675	SH		SOLE		4,675	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,053,808	45,059	SH		SOLE		45,059	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,540,525	88,127	SH		SOLE		88,127	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,591,551	59,048	SH		SOLE		59,048	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,833,866	176,853	SH		SOLE		176,853	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,188,881	83,543	SH		SOLE		83,543	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	360,221	5,607	SH		SOLE		5,607	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,499,827	199,150	SH		SOLE		199,150	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,212,195	88,771	SH		SOLE		88,771	0	0
SEALED AIR CORP NEW	COM	81211K100	258,664	7,435	SH		SOLE		7,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	589,649	6,469	SH		SOLE		6,469	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	368,839	8,972	SH		SOLE		8,972	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,807,473	12,401	SH		SOLE		12,401	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	339,269	4,979	SH		SOLE		4,979	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,574,371	20,220	SH		SOLE		20,220	0	0
SERVICE CORP INTL	COM	817565104	216,306	3,041	SH		SOLE		3,041	0	0
SOUTHERN CO	COM	842587107	676,686	8,724	SH		SOLE		8,724	0	0
SOUTHSTATE CORPORATION	COM	840441109	445,495	5,830	SH		SOLE		5,830	0	0
SPDR GOLD TR	GOLD SHS	78463V107	506,779	2,357	SH		SOLE		2,357	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,057,624	685,793	SH		SOLE		685,793	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,605,129	122,249	SH		SOLE		122,249	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,454,978	4,511	SH		SOLE		4,511	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227,409	425	SH		SOLE		425	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,839,813	251,391	SH		SOLE		251,391	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	352,640	14,055	SH		SOLE		14,055	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	267,776	4,184	SH		SOLE		4,184	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	458,744	5,725	SH		SOLE		5,725	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	389,573	5,341	SH		SOLE		5,341	0	0
SPDR SER TR	S&P BIOTECH	78464A870	401,712	4,333	SH		SOLE		4,333	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,854,877	190,879	SH		SOLE		190,879	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,549,914	59,364	SH		SOLE		59,364	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	375,512	3,715	SH		SOLE		3,715	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	544,494	3,743	SH		SOLE		3,743	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	227,929	921	SH		SOLE		921	0	0
STARBUCKS CORP	COM	855244109	3,858,425	49,562	SH		SOLE		49,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	307,470	1,769	SH		SOLE		1,769	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	73,001	15,401	SH		SOLE		15,401	0	0
TESLA INC	COM	88160R101	1,026,997	5,190	SH		SOLE		5,190	0	0
TEXAS INSTRS INC	COM	882508104	1,732,873	8,908	SH		SOLE		8,908	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	221,200	400	SH		SOLE		400	0	0
TRUIST FINL CORP	COM	89832Q109	301,787	7,768	SH		SOLE		7,768	0	0
UBER TECHNOLOGIES INC	COM	90353T100	291,083	4,005	SH		SOLE		4,005	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,867,631	161,259	SH		SOLE		161,259	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,695,300	19,695	SH		SOLE		19,695	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	413,678	812	SH		SOLE		812	0	0
VALERO ENERGY CORP	COM	91913Y100	1,311,141	8,364	SH		SOLE		8,364	0	0
VALLEY NATL BANCORP	COM	919794107	2,289,628	328,027	SH		SOLE		328,027	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	967,953	11,176	SH		SOLE		11,176	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,530,830	5,872	SH		SOLE		5,872	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,218,508	20,128	SH		SOLE		20,128	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,652,350	21,543	SH		SOLE		21,543	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	465,868	6,466	SH		SOLE		6,466	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,947,947	7,882	SH		SOLE		7,882	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,912,393	8,331	SH		SOLE		8,331	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,896,181	79,081	SH		SOLE		79,081	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,914,617	90,519	SH		SOLE		90,519	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	435,301	5,197	SH		SOLE		5,197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,973,690	7,945	SH		SOLE		7,945	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,619,421	8,873	SH		SOLE		8,873	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	521,988	2,394	SH		SOLE		2,394	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	690,359	2,760	SH		SOLE		2,760	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,770,109	14,093	SH		SOLE		14,093	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,079,973	18,417	SH		SOLE		18,417	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271,750	6,210	SH		SOLE		6,210	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,532,605	423,004	SH		SOLE		423,004	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	534,172	6,683	SH		SOLE		6,683	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	483,572	8,339	SH		SOLE		8,339	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,675,200	21,678	SH		SOLE		21,678	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,293,428	160,468	SH		SOLE		160,468	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	894,517	14,834	SH		SOLE		14,834	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	509,762	4,298	SH		SOLE		4,298	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	322,451	1,212	SH		SOLE		1,212	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	395,242	1,680	SH		SOLE		1,680	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	423,413	734	SH		SOLE		734	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24,131,198	122,313	SH		SOLE		122,313	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	492,995	1,569	SH		SOLE		1,569	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,218,908	102,301	SH		SOLE		102,301	0	0
VISA INC	COM CL A	92826C839	14,238,510	54,248	SH		SOLE		54,248	0	0
WALMART INC	COM	931142103	1,473,047	21,755	SH		SOLE		21,755	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	132,372	17,792	SH		SOLE		17,792	0	0
WELLS FARGO CO NEW	COM	949746101	21,532,078	362,554	SH		SOLE		362,554	0	0
WELLTOWER INC	COM	95040Q104	1,218,891	11,692	SH		SOLE		11,692	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	84,495	10,750	SH		SOLE		10,750	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,313,862	125,249	SH		SOLE		125,249	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,075,048	20,899	SH		SOLE		20,899	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	844,156	15,714	SH		SOLE		15,714	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	506,379	10,788	SH		SOLE		10,788	0	0