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	433,788	3,835	SH		SOLE		3,835	0	0
ABBVIE INC	COM	00287Y109	2,198,682	12,373	SH		SOLE		12,373	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,262,486	18,144	SH		SOLE		18,144	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	269,195	7,339	SH		SOLE		7,339	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	281,533	25,900	SH		SOLE		25,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,734,283	72,553	SH		SOLE		72,553	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,130,589	163,467	SH		SOLE		163,467	0	0
ALTRIA GROUP INC	COM	02209S103	1,973,269	37,737	SH		SOLE		37,737	0	0
AMAZON COM INC	COM	023135106	29,471,506	134,334	SH		SOLE		134,334	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,048,712	52,302	SH		SOLE		52,302	0	0
AMERICAN EXPRESS CO	COM	025816109	3,047,005	10,267	SH		SOLE		10,267	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	208,936	2,870	SH		SOLE		2,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,960,788	16,143	SH		SOLE		16,143	0	0
AMGEN INC	COM	031162100	4,227,581	16,220	SH		SOLE		16,220	0	0
ANALOG DEVICES INC	COM	032654105	13,741,576	64,678	SH		SOLE		64,678	0	0
AON PLC	SHS CL A	G0403H108	1,748,750	4,869	SH		SOLE		4,869	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	642,968	3,893	SH		SOLE		3,893	0	0
APPLE INC	COM	037833100	20,386,152	81,408	SH		SOLE		81,408	0	0
APYX MEDICAL CORPORATION	COM	03837C106	21,328	13,499	SH		SOLE		13,499	0	0
AT&T INC	COM	00206R102	725,955	31,882	SH		SOLE		31,882	0	0
BANK AMERICA CORP	COM	060505104	3,660,187	83,281	SH		SOLE		83,281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,352,938	95,704	SH		SOLE		95,704	0	0
BECTON DICKINSON & CO	COM	075887109	10,540,542	46,461	SH		SOLE		46,461	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,489,490	65,058	SH		SOLE		65,058	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,239,241	118,474	SH		SOLE		118,474	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	131,378	12,560	SH		SOLE		12,560	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	603,507	46,929	SH		SOLE		46,929	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	403,480	29,344	SH		SOLE		29,344	0	0
BLACKROCK INC	COM	09290D101	11,952,734	11,660	SH		SOLE		11,660	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	201,960	14,293	SH		SOLE		14,293	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	275,439	22,726	SH		SOLE		22,726	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	342,935	29,386	SH		SOLE		29,386	0	0
BLACKSTONE INC	COM	09260D107	6,380,230	37,004	SH		SOLE		37,004	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	463,690	44,801	SH		SOLE		44,801	0	0
BOEING CO	COM	097023105	210,807	1,191	SH		SOLE		1,191	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,074,186	3,034	SH		SOLE		3,034	0	0
BP PLC	SPONSORED ADR	055622104	210,763	7,130	SH		SOLE		7,130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	298,880	5,284	SH		SOLE		5,284	0	0
BROADCOM INC	COM	11135F101	268,934	1,160	SH		SOLE		1,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	526,044	2,950	SH		SOLE		2,950	0	0
CARMAX INC	COM	143130102	6,880,513	84,155	SH		SOLE		84,155	0	0
CATERPILLAR INC	COM	149123101	204,959	565	SH		SOLE		565	0	0
CBRE GROUP INC	CL A	12504L109	343,455	2,616	SH		SOLE		2,616	0	0
CENCORA INC	COM	03073E105	643,034	2,862	SH		SOLE		2,862	0	0
CHEVRON CORP NEW	COM	166764100	647,989	4,474	SH		SOLE		4,474	0	0
CISCO SYS INC	COM	17275R102	327,104	5,525	SH		SOLE		5,525	0	0
CITIGROUP INC	COM NEW	172967424	13,351,539	189,679	SH		SOLE		189,679	0	0
COCA COLA CO	COM	191216100	5,405,121	86,815	SH		SOLE		86,815	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,931,656	21,248	SH		SOLE		21,248	0	0
COMCAST CORP NEW	CL A	20030N101	16,919,519	450,827	SH		SOLE		450,827	0	0
CONOCOPHILLIPS	COM	20825C104	7,867,693	79,335	SH		SOLE		79,335	0	0
COSTCO WHSL CORP NEW	COM	22160K105	254,807	278	SH		SOLE		278	0	0
CVS HEALTH CORP	COM	126650100	793,367	17,674	SH		SOLE		17,674	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	314,241	6,880	SH		SOLE		6,880	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	264,049	2,077	SH		SOLE		2,077	0	0
DISNEY WALT CO	COM	254687106	298,122	2,677	SH		SOLE		2,677	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,703,352	52,936	SH		SOLE		52,936	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	166,950	17,088	SH		SOLE		17,088	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	986,969	97,623	SH		SOLE		97,623	0	0
EBAY INC.	COM	278642103	8,957,886	144,599	SH		SOLE		144,599	0	0
EDISON INTL	COM	281020107	4,911,996	61,523	SH		SOLE		61,523	0	0
ELEVANCE HEALTH INC	COM	036752103	6,324,053	17,143	SH		SOLE		17,143	0	0
ELI LILLY & CO	COM	532457108	842,954	1,092	SH		SOLE		1,092	0	0
EMERSON ELEC CO	COM	291011104	495,348	3,997	SH		SOLE		3,997	0	0
ENBRIDGE INC	COM	29250N105	7,525,894	177,372	SH		SOLE		177,372	0	0
ENTERGY CORP NEW	COM	29364G103	5,721,756	75,465	SH		SOLE		75,465	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,228,820	134,848	SH		SOLE		134,848	0	0
EOG RES INC	COM	26875P101	265,141	2,163	SH		SOLE		2,163	0	0
EXXON MOBIL CORP	COM	30231G102	15,526,986	144,343	SH		SOLE		144,343	0	0
F N B CORP	COM	302520101	151,983	10,283	SH		SOLE		10,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	387,076	35,479	SH		SOLE		35,479	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,802,329	47,076	SH		SOLE		47,076	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	260,537	4,359	SH		SOLE		4,359	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	382,132	10,719	SH		SOLE		10,719	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	868,873	14,692	SH		SOLE		14,692	0	0
FISERV INC	COM	337738108	11,961,607	58,230	SH		SOLE		58,230	0	0
FORD MTR CO	COM	345370860	106,262	10,734	SH		SOLE		10,734	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	500,738	9,220	SH		SOLE		9,220	0	0
GE AEROSPACE	COM NEW	369604301	328,422	1,969	SH		SOLE		1,969	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,132,662	30,865	SH		SOLE		30,865	0	0
GENERAL MLS INC	COM	370334104	239,520	3,756	SH		SOLE		3,756	0	0
GENERAL MTRS CO	COM	37045V100	391,801	7,355	SH		SOLE		7,355	0	0
GENUINE PARTS CO	COM	372460105	2,281,140	19,537	SH		SOLE		19,537	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	218,491	4,422	SH		SOLE		4,422	0	0
GSK PLC	SPONSORED ADR	37733W204	3,789,565	112,051	SH		SOLE		112,051	0	0
HOME DEPOT INC	COM	437076102	1,136,240	2,921	SH		SOLE		2,921	0	0
HONEYWELL INTL INC	COM	438516106	283,895	1,257	SH		SOLE		1,257	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	950,519	5,030	SH		SOLE		5,030	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355,687	2,387	SH		SOLE		2,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,168	1,602	SH		SOLE		1,602	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	261,987	9,350	SH		SOLE		9,350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	418,090	801	SH		SOLE		801	0	0
INVESCO BD FD	COM	46132L107	2,017,071	130,724	SH		SOLE		130,724	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	227,093	5,719	SH		SOLE		5,719	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,055,374	46,754	SH		SOLE		46,754	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	993,627	42,085	SH		SOLE		42,085	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,554,260	58,439	SH		SOLE		58,439	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	250,466	5,191	SH		SOLE		5,191	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,492,711	81,391	SH		SOLE		81,391	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,379,851	115,247	SH		SOLE		115,247	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,892,917	200,356	SH		SOLE		200,356	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,879,559	199,156	SH		SOLE		199,156	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,803,584	188,951	SH		SOLE		188,951	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	378,914	26,042	SH		SOLE		26,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,214,918	50,311	SH		SOLE		50,311	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,502,247	8,573	SH		SOLE		8,573	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,242,373	4,386	SH		SOLE		4,386	0	0
IQVIA HLDGS INC	COM	46266C105	456,689	2,324	SH		SOLE		2,324	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,826,002	187,137	SH		SOLE		187,137	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	75,962,556	1,238,385	SH		SOLE		1,238,385	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,594,721	14,206	SH		SOLE		14,206	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,375,390	70,220	SH		SOLE		70,220	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,425,193	133,876	SH		SOLE		133,876	0	0
ISHARES TR	CORE S&P500 ETF	464287200	787,065	1,337	SH		SOLE		1,337	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	405,845	11,679	SH		SOLE		11,679	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	290,060	3,688	SH		SOLE		3,688	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	349,555	3,272	SH		SOLE		3,272	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	26,066,561	506,049	SH		SOLE		506,049	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,356,595	17,942	SH		SOLE		17,942	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,128,978	114,962	SH		SOLE		114,962	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	630,687	5,187	SH		SOLE		5,187	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	854,693	9,626	SH		SOLE		9,626	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	266,890	1,290	SH		SOLE		1,290	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,504,806	14,123	SH		SOLE		14,123	0	0
ISHARES TR	PFD AND INCM SEC	464288687	362,160	11,519	SH		SOLE		11,519	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,228,230	8,039	SH		SOLE		8,039	0	0
ISHARES TR	RUS MID CAP ETF	464287499	217,199	2,457	SH		SOLE		2,457	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	29,803,063	126,676	SH		SOLE		126,676	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	308,583	1,397	SH		SOLE		1,397	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	780,360	7,686	SH		SOLE		7,686	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	328,123	1,719	SH		SOLE		1,719	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	671,518	7,385	SH		SOLE		7,385	0	0
ISHARES TR	SELECT DIVID ETF	464287168	419,209	3,193	SH		SOLE		3,193	0	0
ISHARES TR	TIPS BD ETF	464287176	300,149	2,817	SH		SOLE		2,817	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	288,021	3,095	SH		SOLE		3,095	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,496,458	128,975	SH		SOLE		128,975	0	0
JOHNSON & JOHNSON	COM	478160104	1,583,417	10,949	SH		SOLE		10,949	0	0
JPMORGAN CHASE & CO.	COM	46625H100	26,668,494	111,253	SH		SOLE		111,253	0	0
KKR & CO INC	COM	48251W104	792,058	5,355	SH		SOLE		5,355	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,046,516	33,239	SH		SOLE		33,239	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	250,446	3,350	SH		SOLE		3,350	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,089	24,665	SH		SOLE		24,665	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,193,714	12,746	SH		SOLE		12,746	0	0
LOWES COS INC	COM	548661107	821,428	3,328	SH		SOLE		3,328	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,166,265	6,013	SH		SOLE		6,013	0	0
MCDONALDS CORP	COM	580135101	954,923	3,294	SH		SOLE		3,294	0	0
MCKESSON CORP	COM	58155Q103	7,753,056	13,604	SH		SOLE		13,604	0	0
MEDTRONIC PLC	SHS	G5960L103	10,031,490	125,582	SH		SOLE		125,582	0	0
MERCK & CO INC	COM	58933Y105	799,192	8,034	SH		SOLE		8,034	0	0
META PLATFORMS INC	CL A	30303M102	10,522,285	17,971	SH		SOLE		17,971	0	0
MICROSOFT CORP	COM	594918104	37,136,577	88,106	SH		SOLE		88,106	0	0
MORGAN STANLEY	COM NEW	617446448	230,311	1,832	SH		SOLE		1,832	0	0
MSCI INC	COM	55354G100	1,340,422	2,234	SH		SOLE		2,234	0	0
NETFLIX INC	COM	64110L106	261,157	293	SH		SOLE		293	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,587,924	129,359	SH		SOLE		129,359	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	135,530	15,194	SH		SOLE		15,194	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	223,721	18,383	SH		SOLE		18,383	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	368,297	24,310	SH		SOLE		24,310	0	0
NVIDIA CORPORATION	COM	67066G104	1,351,632	10,065	SH		SOLE		10,065	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,333,951	89,347	SH		SOLE		89,347	0	0
OMNICOM GROUP INC	COM	681919106	8,734,009	101,511	SH		SOLE		101,511	0	0
ORACLE CORP	COM	68389X105	19,633,676	117,821	SH		SOLE		117,821	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,132,439	955	SH		SOLE		955	0	0
PACER FDS TR	US CASH COWS 100	69374H881	551,301	9,761	SH		SOLE		9,761	0	0
PALO ALTO NETWORKS INC	COM	697435105	286,769	1,576	SH		SOLE		1,576	0	0
PAYCHEX INC	COM	704326107	322,506	2,300	SH		SOLE		2,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	408,915	1,995	SH		SOLE		1,995	0	0
PEPSICO INC	COM	713448108	3,273,451	21,527	SH		SOLE		21,527	0	0
PFIZER INC	COM	717081103	2,834,200	106,830	SH		SOLE		106,830	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,483,104	153,578	SH		SOLE		153,578	0	0
PHILLIPS 66	COM	718546104	238,986	2,098	SH		SOLE		2,098	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,578,604	140,294	SH		SOLE		140,294	0	0
PNC FINL SVCS GROUP INC	COM	693475105	242,220	1,256	SH		SOLE		1,256	0	0
PROCTER AND GAMBLE CO	COM	742718109	623,490	3,719	SH		SOLE		3,719	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	405,467	4,073	SH		SOLE		4,073	0	0
QUALCOMM INC	COM	747525103	308,315	2,007	SH		SOLE		2,007	0	0
REALTY INCOME CORP	COM	756109104	239,384	4,482	SH		SOLE		4,482	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,360,456	163,750	SH		SOLE		163,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	413,538	1,447	SH		SOLE		1,447	0	0
RTX CORPORATION	COM	75513E101	7,030,321	60,753	SH		SOLE		60,753	0	0
SALESFORCE INC	COM	79466L302	1,726,911	5,165	SH		SOLE		5,165	0	0
SANOFI	SPONSORED ADR	80105N105	9,039,604	187,427	SH		SOLE		187,427	0	0
SCHWAB CHARLES CORP	COM	808513105	12,333,006	166,640	SH		SOLE		166,640	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,794,771	60,430	SH		SOLE		60,430	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	747,840	32,346	SH		SOLE		32,346	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,501,697	135,227	SH		SOLE		135,227	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,743,516	76,807	SH		SOLE		76,807	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,981,394	263,498	SH		SOLE		263,498	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,875,778	141,866	SH		SOLE		141,866	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,910,686	570,889	SH		SOLE		570,889	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,215,172	238,403	SH		SOLE		238,403	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	395,139	17,047	SH		SOLE		17,047	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,166,015	475,136	SH		SOLE		475,136	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,499,916	135,341	SH		SOLE		135,341	0	0
SEALED AIR CORP NEW	COM	81211K100	251,526	7,435	SH		SOLE		7,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,709,720	7,353	SH		SOLE		7,353	0	0
SOUTHERN CO	COM	842587107	680,443	8,266	SH		SOLE		8,266	0	0
SOUTHSTATE CORPORATION	COM	840441109	580,675	5,837	SH		SOLE		5,837	0	0
SPDR GOLD TR	GOLD SHS	78463V107	539,224	2,227	SH		SOLE		2,227	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,199,731	738,345	SH		SOLE		738,345	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,272,780	137,419	SH		SOLE		137,419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,601,029	4,438	SH		SOLE		4,438	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,111,832	260,410	SH		SOLE		260,410	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	263,833	3,827	SH		SOLE		3,827	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	468,683	5,332	SH		SOLE		5,332	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	397,792	4,960	SH		SOLE		4,960	0	0
SPDR SER TR	S&P BK ETF	78464A797	10,526,986	189,778	SH		SOLE		189,778	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,748,199	43,514	SH		SOLE		43,514	0	0
STARBUCKS CORP	COM	855244109	4,302,850	47,155	SH		SOLE		47,155	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	348,372	1,764	SH		SOLE		1,764	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	48,105	10,001	SH		SOLE		10,001	0	0
TESLA INC	COM	88160R101	2,048,276	5,072	SH		SOLE		5,072	0	0
TEXAS INSTRS INC	COM	882508104	1,821,660	9,715	SH		SOLE		9,715	0	0
TRUIST FINL CORP	COM	89832Q109	203,149	4,683	SH		SOLE		4,683	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,808,718	172,993	SH		SOLE		172,993	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,845,733	22,567	SH		SOLE		22,567	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	299,838	593	SH		SOLE		593	0	0
VALERO ENERGY CORP	COM	91913Y100	667,012	5,441	SH		SOLE		5,441	0	0
VALLEY NATL BANCORP	COM	919794107	2,962,783	327,018	SH		SOLE		327,018	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	840,089	9,060	SH		SOLE		9,060	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	371,004	1,532	SH		SOLE		1,532	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,527,649	21,732	SH		SOLE		21,732	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,063,081	13,758	SH		SOLE		13,758	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,790,582	6,799	SH		SOLE		6,799	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,059,102	8,115	SH		SOLE		8,115	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,953,761	80,075	SH		SOLE		80,075	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,066,194	94,901	SH		SOLE		94,901	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	411,461	4,619	SH		SOLE		4,619	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	414,574	769	SH		SOLE		769	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,449,290	7,313	SH		SOLE		7,313	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	546,877	2,276	SH		SOLE		2,276	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	682,226	2,436	SH		SOLE		2,436	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	314,489	1,085	SH		SOLE		1,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,149,176	20,017	SH		SOLE		20,017	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,613,779	405,076	SH		SOLE		405,076	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204,614	2,549	SH		SOLE		2,549	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	477,085	8,200	SH		SOLE		8,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,159,527	14,864	SH		SOLE		14,864	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,165,809	143,828	SH		SOLE		143,828	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	785,681	13,332	SH		SOLE		13,332	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	549,181	4,304	SH		SOLE		4,304	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	267,643	1,055	SH		SOLE		1,055	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	381,331	1,499	SH		SOLE		1,499	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	284,784	458	SH		SOLE		458	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,249,511	128,137	SH		SOLE		128,137	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	513,055	1,494	SH		SOLE		1,494	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,584,960	89,646	SH		SOLE		89,646	0	0
VISA INC	COM CL A	92826C839	16,003,164	50,637	SH		SOLE		50,637	0	0
WALMART INC	COM	931142103	1,507,999	16,691	SH		SOLE		16,691	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	182,195	17,237	SH		SOLE		17,237	0	0
WEC ENERGY GROUP INC	COM	92939U106	362,336	3,853	SH		SOLE		3,853	0	0
WELLS FARGO CO NEW	COM	949746101	24,736,188	352,167	SH		SOLE		352,167	0	0
WELLTOWER INC	COM	95040Q104	907,416	7,200	SH		SOLE		7,200	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	83,205	10,750	SH		SOLE		10,750	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,395,297	129,554	SH		SOLE		129,554	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	755,886	15,451	SH		SOLE		15,451	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	814,717	15,461	SH		SOLE		15,461	0	0