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	213,936	1,565	SH		SOLE		1,565	0	0
ABBOTT LABS	COM	002824100	525,540	4,610	SH		SOLE		4,610	0	0
ABBVIE INC	COM	00287Y109	3,230,378	16,358	SH		SOLE		16,358	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	238,408	1,453	SH		SOLE		1,453	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,723,456	19,223	SH		SOLE		19,223	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	231,472	7,339	SH		SOLE		7,339	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	186,440	15,800	SH		SOLE		15,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,445,294	81,069	SH		SOLE		81,069	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,126,617	168,231	SH		SOLE		168,231	0	0
ALTRIA GROUP INC	COM	02209S103	2,279,028	44,652	SH		SOLE		44,652	0	0
AMAZON COM INC	COM	023135106	26,591,874	142,714	SH		SOLE		142,714	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,105,691	53,212	SH		SOLE		53,212	0	0
AMERICAN EXPRESS CO	COM	025816109	3,758,907	13,860	SH		SOLE		13,860	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	210,170	2,870	SH		SOLE		2,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,880,264	16,685	SH		SOLE		16,685	0	0
AMGEN INC	COM	031162100	6,032,093	18,721	SH		SOLE		18,721	0	0
ANALOG DEVICES INC	COM	032654105	15,000,385	65,171	SH		SOLE		65,171	0	0
AON PLC	SHS CL A	G0403H108	1,766,971	5,107	SH		SOLE		5,107	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	492,520	3,943	SH		SOLE		3,943	0	0
APPLE INC	COM	037833100	21,424,630	91,951	SH		SOLE		91,951	0	0
APPLIED MATLS INC	COM	038222105	450,774	2,231	SH		SOLE		2,231	0	0
APYX MEDICAL CORPORATION	COM	03837C106	16,739	13,499	SH		SOLE		13,499	0	0
AT&T INC	COM	00206R102	761,150	34,598	SH		SOLE		34,598	0	0
BANK AMERICA CORP	COM	060505104	3,544,404	89,325	SH		SOLE		89,325	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,163,580	99,688	SH		SOLE		99,688	0	0
BECTON DICKINSON & CO	COM	075887109	9,672,094	40,117	SH		SOLE		40,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,322,389	65,881	SH		SOLE		65,881	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,457,168	121,027	SH		SOLE		121,027	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	233,947	20,740	SH		SOLE		20,740	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	663,563	51,280	SH		SOLE		51,280	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	452,206	34,258	SH		SOLE		34,258	0	0
BLACKROCK INC	COM	09247X101	11,506,617	12,118	SH		SOLE		12,118	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	198,999	13,743	SH		SOLE		13,743	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	380,658	30,259	SH		SOLE		30,259	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	547,239	43,260	SH		SOLE		43,260	0	0
BLACKSTONE INC	COM	09260D107	6,167,158	40,274	SH		SOLE		40,274	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	601,457	53,894	SH		SOLE		53,894	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	151,741	20,758	SH		SOLE		20,758	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	118,383	19,120	SH		SOLE		19,120	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	71,610	11,000	SH		SOLE		11,000	0	0
BOEING CO	COM	097023105	237,791	1,564	SH		SOLE		1,564	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,234,481	3,142	SH		SOLE		3,142	0	0
BP PLC	SPONSORED ADR	055622104	227,044	7,233	SH		SOLE		7,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	412,085	7,965	SH		SOLE		7,965	0	0
BROADCOM INC	COM	11135F101	415,725	2,410	SH		SOLE		2,410	0	0
CAPITAL ONE FINL CORP	COM	14040H105	441,704	2,950	SH		SOLE		2,950	0	0
CARMAX INC	COM	143130102	6,045,158	78,123	SH		SOLE		78,123	0	0
CATERPILLAR INC	COM	149123101	486,553	1,244	SH		SOLE		1,244	0	0
CBRE GROUP INC	CL A	12504L109	325,640	2,616	SH		SOLE		2,616	0	0
CENCORA INC	COM	03073E105	727,008	3,230	SH		SOLE		3,230	0	0
CHEVRON CORP NEW	COM	166764100	1,062,209	7,213	SH		SOLE		7,213	0	0
CISCO SYS INC	COM	17275R102	625,600	11,755	SH		SOLE		11,755	0	0
CITIGROUP INC	COM NEW	172967424	11,814,277	188,726	SH		SOLE		188,726	0	0
COCA COLA CO	COM	191216100	6,740,876	93,806	SH		SOLE		93,806	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,384,204	22,967	SH		SOLE		22,967	0	0
COMCAST CORP NEW	CL A	20030N101	19,105,401	457,395	SH		SOLE		457,395	0	0
CONOCOPHILLIPS	COM	20825C104	8,141,404	77,331	SH		SOLE		77,331	0	0
COSTCO WHSL CORP NEW	COM	22160K105	249,193	281	SH		SOLE		281	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	336,564	1,200	SH		SOLE		1,200	0	0
CROWN CASTLE INC	COM	22822V101	239,039	2,015	SH		SOLE		2,015	0	0
CVS HEALTH CORP	COM	126650100	4,946,815	78,671	SH		SOLE		78,671	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	309,470	6,596	SH		SOLE		6,596	0	0
DEERE & CO	COM	244199105	246,225	590	SH		SOLE		590	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	320,958	2,287	SH		SOLE		2,287	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,291,662	37,669	SH		SOLE		37,669	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,278,333	117,015	SH		SOLE		117,015	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	206,945	6,719	SH		SOLE		6,719	0	0
DISNEY WALT CO	COM	254687106	514,746	5,351	SH		SOLE		5,351	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,509,060	56,453	SH		SOLE		56,453	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	160,677	15,288	SH		SOLE		15,288	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,019,662	92,950	SH		SOLE		92,950	0	0
EBAY INC.	COM	278642103	9,157,156	140,641	SH		SOLE		140,641	0	0
EDISON INTL	COM	281020107	6,095,952	69,996	SH		SOLE		69,996	0	0
ELEVANCE HEALTH INC	COM	036752103	11,340,160	21,808	SH		SOLE		21,808	0	0
ELI LILLY & CO	COM	532457108	965,565	1,090	SH		SOLE		1,090	0	0
EMERSON ELEC CO	COM	291011104	996,142	9,108	SH		SOLE		9,108	0	0
ENBRIDGE INC	COM	29250N105	8,115,990	199,852	SH		SOLE		199,852	0	0
ENTERGY CORP NEW	COM	29364G103	5,162,534	39,226	SH		SOLE		39,226	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,230,265	145,320	SH		SOLE		145,320	0	0
EOG RES INC	COM	26875P101	265,898	2,163	SH		SOLE		2,163	0	0
EXXON MOBIL CORP	COM	30231G102	17,473,814	149,069	SH		SOLE		149,069	0	0
F N B CORP	COM	302520101	145,093	10,283	SH		SOLE		10,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	545,884	43,952	SH		SOLE		43,952	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,385,653	52,366	SH		SOLE		52,366	0	0
FIRST BANCORP INC ME	COM	31866P102	328,553	12,483	SH		SOLE		12,483	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	317,072	5,296	SH		SOLE		5,296	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	360,158	10,719	SH		SOLE		10,719	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	696,710	11,767	SH		SOLE		11,767	0	0
FISERV INC	COM	337738108	10,638,334	59,217	SH		SOLE		59,217	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	429,726	7,715	SH		SOLE		7,715	0	0
GE AEROSPACE	COM NEW	369604301	458,639	2,432	SH		SOLE		2,432	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,250,854	30,612	SH		SOLE		30,612	0	0
GENERAL MLS INC	COM	370334104	733,315	9,930	SH		SOLE		9,930	0	0
GENERAL MTRS CO	COM	37045V100	365,670	8,155	SH		SOLE		8,155	0	0
GENUINE PARTS CO	COM	372460105	3,117,658	22,320	SH		SOLE		22,320	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	314,395	635	SH		SOLE		635	0	0
GSK PLC	SPONSORED ADR	37733W204	5,042,752	123,355	SH		SOLE		123,355	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	149,963	12,900	SH		SOLE		12,900	0	0
HOME DEPOT INC	COM	437076102	1,545,433	3,814	SH		SOLE		3,814	0	0
HONEYWELL INTL INC	COM	438516106	319,322	1,545	SH		SOLE		1,545	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,195,262	4,521	SH		SOLE		4,521	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	385,375	2,399	SH		SOLE		2,399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	727,631	3,291	SH		SOLE		3,291	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	580,411	18,350	SH		SOLE		18,350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	393,507	801	SH		SOLE		801	0	0
INVESCO BD FD	COM	46132L107	1,897,023	111,524	SH		SOLE		111,524	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	244,877	5,717	SH		SOLE		5,717	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,840,182	48,459	SH		SOLE		48,459	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	947,163	39,220	SH		SOLE		39,220	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,469,147	56,834	SH		SOLE		56,834	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	259,228	5,191	SH		SOLE		5,191	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	414,290	19,616	SH		SOLE		19,616	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,983,592	192,910	SH		SOLE		192,910	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,866,953	197,697	SH		SOLE		197,697	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,730,649	189,181	SH		SOLE		189,181	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,277,182	159,396	SH		SOLE		159,396	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	454,654	29,033	SH		SOLE		29,033	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,987,621	49,760	SH		SOLE		49,760	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	317,979	4,149	SH		SOLE		4,149	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,814,496	21,291	SH		SOLE		21,291	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,555,473	9,334	SH		SOLE		9,334	0	0
IQVIA HLDGS INC	COM	46266C105	570,861	2,409	SH		SOLE		2,409	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,789,105	185,443	SH		SOLE		185,443	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	204,812	4,717	SH		SOLE		4,717	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,341,920	28,165	SH		SOLE		28,165	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,078,967	21,188	SH		SOLE		21,188	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	76,871,989	1,226,224	SH		SOLE		1,226,224	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,670,757	14,205	SH		SOLE		14,205	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	210,111	2,692	SH		SOLE		2,692	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,848,329	77,797	SH		SOLE		77,797	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,899,430	135,939	SH		SOLE		135,939	0	0
ISHARES TR	CORE S&P500 ETF	464287200	972,519	1,686	SH		SOLE		1,686	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	200,652	4,798	SH		SOLE		4,798	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	350,764	9,903	SH		SOLE		9,903	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	299,684	3,732	SH		SOLE		3,732	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	369,528	3,271	SH		SOLE		3,271	0	0
ISHARES TR	ISHARES BIOTECH	464287556	907,962	6,236	SH		SOLE		6,236	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	390,158	1,692	SH		SOLE		1,692	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	27,148,461	505,370	SH		SOLE		505,370	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,632,123	19,516	SH		SOLE		19,516	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,264,960	120,795	SH		SOLE		120,795	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	630,017	5,234	SH		SOLE		5,234	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	919,126	10,066	SH		SOLE		10,066	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	261,524	1,290	SH		SOLE		1,290	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,550,415	23,478	SH		SOLE		23,478	0	0
ISHARES TR	PFD AND INCM SEC	464288687	408,606	12,296	SH		SOLE		12,296	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,372,722	8,985	SH		SOLE		8,985	0	0
ISHARES TR	RUS MID CAP ETF	464287499	234,981	2,666	SH		SOLE		2,666	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	27,682,730	125,802	SH		SOLE		125,802	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	323,937	1,467	SH		SOLE		1,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	805,832	8,416	SH		SOLE		8,416	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	338,935	1,719	SH		SOLE		1,719	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	685,154	7,453	SH		SOLE		7,453	0	0
ISHARES TR	SELECT DIVID ETF	464287168	431,279	3,193	SH		SOLE		3,193	0	0
ISHARES TR	TIPS BD ETF	464287176	327,721	2,967	SH		SOLE		2,967	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	315,288	3,095	SH		SOLE		3,095	0	0
ISHARES TR	US AER DEF ETF	464288760	1,413,948	9,449	SH		SOLE		9,449	0	0
ISHARES TR	US HOME CONS ETF	464288752	809,246	6,367	SH		SOLE		6,367	0	0
ISHARES TR	US TRSPRTION	464287192	201,837	2,929	SH		SOLE		2,929	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,588,208	110,134	SH		SOLE		110,134	0	0
JOHNSON & JOHNSON	COM	478160104	2,005,690	12,376	SH		SOLE		12,376	0	0
JPMORGAN CHASE & CO.	COM	46625H100	24,999,484	118,560	SH		SOLE		118,560	0	0
KKR & CO INC	COM	48251W104	776,951	5,950	SH		SOLE		5,950	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,628,706	34,646	SH		SOLE		34,646	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	258,922	3,350	SH		SOLE		3,350	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	76,955	24,665	SH		SOLE		24,665	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,210,773	15,757	SH		SOLE		15,757	0	0
LOWES COS INC	COM	548661107	1,063,315	3,926	SH		SOLE		3,926	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,022,056	6,120	SH		SOLE		6,120	0	0
MCDONALDS CORP	COM	580135101	1,515,683	4,977	SH		SOLE		4,977	0	0
MCKESSON CORP	COM	58155Q103	6,787,398	13,728	SH		SOLE		13,728	0	0
MEDTRONIC PLC	SHS	G5960L103	11,083,683	123,111	SH		SOLE		123,111	0	0
MERCK & CO INC	COM	58933Y105	1,061,410	9,347	SH		SOLE		9,347	0	0
META PLATFORMS INC	CL A	30303M102	8,672,549	15,150	SH		SOLE		15,150	0	0
MICROSOFT CORP	COM	594918104	39,329,952	91,401	SH		SOLE		91,401	0	0
MSCI INC	COM	55354G100	1,302,266	2,234	SH		SOLE		2,234	0	0
NETFLIX INC	COM	64110L106	278,743	393	SH		SOLE		393	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	223,722	20,137	SH		SOLE		20,137	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,169,988	131,890	SH		SOLE		131,890	0	0
NOVO-NORDISK A S	ADR	670100205	434,248	3,647	SH		SOLE		3,647	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	149,887	16,994	SH		SOLE		16,994	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	239,442	18,278	SH		SOLE		18,278	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	367,324	24,310	SH		SOLE		24,310	0	0
NVIDIA CORPORATION	COM	67066G104	2,777,333	22,870	SH		SOLE		22,870	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,449,437	85,969	SH		SOLE		85,969	0	0
OMNICOM GROUP INC	COM	681919106	10,230,027	98,946	SH		SOLE		98,946	0	0
ORACLE CORP	COM	68389X105	21,344,664	125,262	SH		SOLE		125,262	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,099,778	955	SH		SOLE		955	0	0
PACER FDS TR	US CASH COWS 100	69374H881	498,842	8,626	SH		SOLE		8,626	0	0
PALO ALTO NETWORKS INC	COM	697435105	269,338	788	SH		SOLE		788	0	0
PAYCHEX INC	COM	704326107	464,700	3,463	SH		SOLE		3,463	0	0
PAYCOM SOFTWARE INC	COM	70432V102	332,307	1,995	SH		SOLE		1,995	0	0
PEPSICO INC	COM	713448108	3,903,560	22,955	SH		SOLE		22,955	0	0
PFIZER INC	COM	717081103	3,774,123	130,412	SH		SOLE		130,412	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,169,926	157,907	SH		SOLE		157,907	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,780,328	150,288	SH		SOLE		150,288	0	0
PNC FINL SVCS GROUP INC	COM	693475105	247,144	1,337	SH		SOLE		1,337	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,375,649	7,943	SH		SOLE		7,943	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	461,523	4,323	SH		SOLE		4,323	0	0
QUALCOMM INC	COM	747525103	467,978	2,752	SH		SOLE		2,752	0	0
REALTY INCOME CORP	COM	756109104	313,866	4,949	SH		SOLE		4,949	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,679,190	166,720	SH		SOLE		166,720	0	0
ROCKWELL AUTOMATION INC	COM	773903109	435,174	1,621	SH		SOLE		1,621	0	0
RTX CORPORATION	COM	75513E101	7,386,628	60,966	SH		SOLE		60,966	0	0
SALESFORCE INC	COM	79466L302	1,499,462	5,478	SH		SOLE		5,478	0	0
SANOFI	SPONSORED ADR	80105N105	10,759,175	186,694	SH		SOLE		186,694	0	0
SCHWAB CHARLES CORP	COM	808513105	10,682,588	164,829	SH		SOLE		164,829	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,057,221	2,057,221	SH		SOLE		2,057,221	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,008,224	33,712	SH		SOLE		33,712	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	946,412	36,164	SH		SOLE		36,164	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,864,780	69,669	SH		SOLE		69,669	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,037,946	42,886	SH		SOLE		42,886	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,934,780	89,218	SH		SOLE		89,218	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,520,887	53,483	SH		SOLE		53,483	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,467,638	158,069	SH		SOLE		158,069	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,521,078	81,138	SH		SOLE		81,138	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	385,562	5,683	SH		SOLE		5,683	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,829,515	178,475	SH		SOLE		178,475	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,814,776	74,073	SH		SOLE		74,073	0	0
SEALED AIR CORP NEW	COM	81211K100	269,891	7,435	SH		SOLE		7,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	468,502	5,336	SH		SOLE		5,336	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	406,339	8,966	SH		SOLE		8,966	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,912,510	12,417	SH		SOLE		12,417	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	621,360	7,692	SH		SOLE		7,692	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,752,022	21,049	SH		SOLE		21,049	0	0
SERVICE CORP INTL	COM	817565104	240,026	3,041	SH		SOLE		3,041	0	0
SOUTHERN CO	COM	842587107	838,807	9,301	SH		SOLE		9,301	0	0
SOUTHSTATE CORPORATION	COM	840441109	566,913	5,834	SH		SOLE		5,834	0	0
SPDR GOLD TR	GOLD SHS	78463V107	631,713	2,599	SH		SOLE		2,599	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,733,223	711,747	SH		SOLE		711,747	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,470,394	132,519	SH		SOLE		132,519	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,552,088	4,448	SH		SOLE		4,448	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,387,121	265,577	SH		SOLE		265,577	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	280,504	4,155	SH		SOLE		4,155	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	471,929	5,690	SH		SOLE		5,690	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	394,122	4,960	SH		SOLE		4,960	0	0
SPDR SER TR	S&P BIOTECH	78464A870	457,839	4,634	SH		SOLE		4,634	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,352,160	195,730	SH		SOLE		195,730	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,616,791	46,584	SH		SOLE		46,584	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	462,740	3,715	SH		SOLE		3,715	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	492,279	3,743	SH		SOLE		3,743	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	221,270	921	SH		SOLE		921	0	0
STARBUCKS CORP	COM	855244109	4,852,128	49,771	SH		SOLE		49,771	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	358,629	2,065	SH		SOLE		2,065	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	65,156	12,701	SH		SOLE		12,701	0	0
TESLA INC	COM	88160R101	1,390,563	5,315	SH		SOLE		5,315	0	0
TEXAS INSTRS INC	COM	882508104	1,973,570	9,554	SH		SOLE		9,554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	348,255	563	SH		SOLE		563	0	0
TRUIST FINL CORP	COM	89832Q109	202,773	4,741	SH		SOLE		4,741	0	0
UBER TECHNOLOGIES INC	COM	90353T100	263,436	3,505	SH		SOLE		3,505	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,763,157	165,689	SH		SOLE		165,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,127,584	22,940	SH		SOLE		22,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	441,728	756	SH		SOLE		756	0	0
VALERO ENERGY CORP	COM	91913Y100	1,146,405	8,490	SH		SOLE		8,490	0	0
VALLEY NATL BANCORP	COM	919794107	2,971,925	328,027	SH		SOLE		328,027	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,058,209	10,915	SH		SOLE		10,915	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,496,018	6,095	SH		SOLE		6,095	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,531,670	21,136	SH		SOLE		21,136	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,667,897	21,196	SH		SOLE		21,196	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	486,087	6,472	SH		SOLE		6,472	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,955,493	7,698	SH		SOLE		7,698	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,982,987	8,145	SH		SOLE		8,145	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,115,177	78,220	SH		SOLE		78,220	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,903,143	94,391	SH		SOLE		94,391	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	485,054	4,979	SH		SOLE		4,979	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,644,210	8,801	SH		SOLE		8,801	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,611,775	8,028	SH		SOLE		8,028	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543,211	2,290	SH		SOLE		2,290	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	737,941	2,760	SH		SOLE		2,760	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,991,278	14,095	SH		SOLE		14,095	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,205,001	19,127	SH		SOLE		19,127	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,609,149	417,951	SH		SOLE		417,951	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	553,122	6,604	SH		SOLE		6,604	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	484,858	8,215	SH		SOLE		8,215	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,700,704	21,414	SH		SOLE		21,414	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,350,269	153,238	SH		SOLE		153,238	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	971,193	15,001	SH		SOLE		15,001	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	551,390	4,301	SH		SOLE		4,301	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	342,252	1,213	SH		SOLE		1,213	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	436,098	1,677	SH		SOLE		1,677	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	430,913	735	SH		SOLE		735	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,994,264	125,795	SH		SOLE		125,795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	493,871	1,534	SH		SOLE		1,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,564,811	101,644	SH		SOLE		101,644	0	0
VISA INC	COM CL A	92826C839	15,125,501	55,012	SH		SOLE		55,012	0	0
WALMART INC	COM	931142103	1,668,023	20,657	SH		SOLE		20,657	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	146,677	17,779	SH		SOLE		17,779	0	0
WEC ENERGY GROUP INC	COM	92939U106	274,305	2,852	SH		SOLE		2,852	0	0
WELLS FARGO CO NEW	COM	949746101	20,972,971	371,269	SH		SOLE		371,269	0	0
WELLTOWER INC	COM	95040Q104	1,482,843	11,582	SH		SOLE		11,582	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	88,150	10,750	SH		SOLE		10,750	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,504,402	133,369	SH		SOLE		133,369	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	859,755	16,010	SH		SOLE		16,010	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	889,884	15,461	SH		SOLE		15,461	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	279,157	5,819	SH		SOLE		5,819	0	0