ProVise Management 13FHR Quarterly holdings report by institutional manager | SEC 5 May 23

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

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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	513,035	5,066	SH		SOLE		5,066	0	0
ABBVIE INC	COM	00287Y109	3,402,370	21,348	SH		SOLE		21,348	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,685,035	19,794	SH		SOLE		19,794	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	324,120	29,600	SH		SOLE		29,600	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	100,651	35,070	SH		SOLE		35,070	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,844,435	85,264	SH		SOLE		85,264	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,407,784	128,921	SH		SOLE		128,921	0	0
ALTRIA GROUP INC	COM	02209S103	2,437,547	54,629	SH		SOLE		54,629	0	0
AMAZON COM INC	COM	023135106	13,545,451	131,140	SH		SOLE		131,140	0	0
AMERICAN EXPRESS CO	COM	025816109	5,389,627	32,674	SH		SOLE		32,674	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,639,121	41,466	SH		SOLE		41,466	0	0
AMGEN INC	COM	031162100	5,300,369	21,925	SH		SOLE		21,925	0	0
ANALOG DEVICES INC	COM	032654105	10,775,904	54,639	SH		SOLE		54,639	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	298,620	4,728	SH		SOLE		4,728	0	0
APPLE INC	COM	037833100	16,856,201	102,220	SH		SOLE		102,220	0	0
APYX MEDICAL CORPORATION	COM	03837C106	38,877	13,499	SH		SOLE		13,499	0	0
AT&T INC	COM	00206R102	790,210	41,049	SH		SOLE		41,049	0	0
BANK AMERICA CORP	COM	060505104	2,577,966	90,138	SH		SOLE		90,138	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,153,625	91,409	SH		SOLE		91,409	0	0
BECTON DICKINSON & CO	COM	075887109	8,810,304	35,591	SH		SOLE		35,591	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,984,714	51,769	SH		SOLE		51,769	0	0
BIOGEN INC	COM	09062X103	261,070	939	SH		SOLE		939	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,462,882	134,952	SH		SOLE		134,952	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	256,849	24,961	SH		SOLE		24,961	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	659,652	58,845	SH		SOLE		58,845	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	464,572	39,707	SH		SOLE		39,707	0	0
BLACKROCK INC	COM	09247X101	8,960,713	13,391	SH		SOLE		13,391	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	180,265	14,935	SH		SOLE		14,935	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	224,378	17,115	SH		SOLE		17,115	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	395,788	33,886	SH		SOLE		33,886	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	673,029	55,853	SH		SOLE		55,853	0	0
BLACKSTONE INC	COM	09260D107	4,203,935	47,859	SH		SOLE		47,859	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,073,698	92,640	SH		SOLE		92,640	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	171,875	26,483	SH		SOLE		26,483	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	249,355	41,490	SH		SOLE		41,490	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	145,860	23,375	SH		SOLE		23,375	0	0
BOEING CO	COM	097023105	320,769	1,510	SH		SOLE		1,510	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,750,425	2,168	SH		SOLE		2,168	0	0
BP PLC	SPONSORED ADR	055622104	280,528	7,394	SH		SOLE		7,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,141,515	30,897	SH		SOLE		30,897	0	0
CAPITAL ONE FINL CORP	COM	14040H105	222,130	2,310	SH		SOLE		2,310	0	0
CARMAX INC	COM	143130102	2,276,990	35,423	SH		SOLE		35,423	0	0
CATERPILLAR INC	COM	149123101	216,483	946	SH		SOLE		946	0	0
CENTENE CORP DEL	COM	15135B101	248,984	3,939	SH		SOLE		3,939	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	541,462	7,395	SH		SOLE		7,395	0	0
CHEVRON CORP NEW	COM	166764100	2,291,419	14,044	SH		SOLE		14,044	0	0
CISCO SYS INC	COM	17275R102	1,040,406	19,902	SH		SOLE		19,902	0	0
CITIGROUP INC	COM NEW	172967424	6,803,793	145,101	SH		SOLE		145,101	0	0
COCA COLA CO	COM	191216100	7,264,806	117,117	SH		SOLE		117,117	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,116,116	54,772	SH		SOLE		54,772	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	729,008	30,388	SH		SOLE		30,388	0	0
COMCAST CORP NEW	CL A	20030N101	14,025,215	369,960	SH		SOLE		369,960	0	0
COMPASS MINERALS INTL INC	COM	20451N101	725,268	21,151	SH		SOLE		21,151	0	0
CONOCOPHILLIPS	COM	20825C104	216,476	2,182	SH		SOLE		2,182	0	0
CONSOLIDATED EDISON INC	COM	209115104	252,282	2,637	SH		SOLE		2,637	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,039,247	47,980	SH		SOLE		47,980	0	0
CROWN CASTLE INC	COM	22822V101	271,695	2,030	SH		SOLE		2,030	0	0
CVS HEALTH CORP	COM	126650100	9,654,412	129,920	SH		SOLE		129,920	0	0
DEERE & CO	COM	244199105	288,190	698	SH		SOLE		698	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	524,096	2,892	SH		SOLE		2,892	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,001,536	39,306	SH		SOLE		39,306	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,604,800	126,149	SH		SOLE		126,149	0	0
DISNEY WALT CO	COM	254687106	621,489	6,206	SH		SOLE		6,206	0	0
DMC GLOBAL INC	COM	23291C103	222,424	10,124	SH		SOLE		10,124	0	0
DOMINION ENERGY INC	COM	25746U109	3,405,528	60,910	SH		SOLE		60,910	0	0
DOW INC	COM	260557103	303,319	5,533	SH		SOLE		5,533	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,498,456	67,362	SH		SOLE		67,362	0	0
EASTMAN CHEM CO	COM	277432100	593,754	7,040	SH		SOLE		7,040	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	201,236	20,430	SH		SOLE		20,430	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,157,930	114,307	SH		SOLE		114,307	0	0
EBAY INC.	COM	278642103	2,204,523	49,685	SH		SOLE		49,685	0	0
EDISON INTL	COM	281020107	4,738,283	67,124	SH		SOLE		67,124	0	0
ELEVANCE HEALTH INC	COM	036752103	1,762,912	3,834	SH		SOLE		3,834	0	0
EMERSON ELEC CO	COM	291011104	1,012,567	11,620	SH		SOLE		11,620	0	0
ENBRIDGE INC	COM	29250N105	14,759,167	386,872	SH		SOLE		386,872	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,794,201	185,104	SH		SOLE		185,104	0	0
EOG RES INC	COM	26875P101	360,855	3,148	SH		SOLE		3,148	0	0
EPAM SYS INC	COM	29414B104	578,266	1,934	SH		SOLE		1,934	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	257,355	9,372	SH		SOLE		9,372	0	0
EXXON MOBIL CORP	COM	30231G102	13,539,751	123,470	SH		SOLE		123,470	0	0
F N B CORP	COM	302520101	130,883	11,283	SH		SOLE		11,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	834,850	77,158	SH		SOLE		77,158	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,888,726	53,170	SH		SOLE		53,170	0	0
FIRST BANCORP INC ME	COM	31866P102	514,693	19,880	SH		SOLE		19,880	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	221,005	14,240	SH		SOLE		14,240	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	578,199	9,716	SH		SOLE		9,716	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	316,843	7,968	SH		SOLE		7,968	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	325,392	12,219	SH		SOLE		12,219	0	0
FIRSTENERGY CORP	COM	337932107	698,646	17,440	SH		SOLE		17,440	0	0
FISERV INC	COM	337738108	5,750,288	50,874	SH		SOLE		50,874	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	512,126	8,720	SH		SOLE		8,720	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	275,634	6,737	SH		SOLE		6,737	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,788,416	25,364	SH		SOLE		25,364	0	0
GENERAL MLS INC	COM	370334104	1,643,508	19,231	SH		SOLE		19,231	0	0
GENERAL MTRS CO	COM	37045V100	259,181	7,066	SH		SOLE		7,066	0	0
GENUINE PARTS CO	COM	372460105	2,679,135	16,013	SH		SOLE		16,013	0	0
GRACO INC	COM	384109104	555,533	7,609	SH		SOLE		7,609	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	151,788	13,900	SH		SOLE		13,900	0	0
HANESBRANDS INC	COM	410345102	383,359	72,882	SH		SOLE		72,882	0	0
HCA HEALTHCARE INC	COM	40412C101	342,784	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	1,511,900	5,123	SH		SOLE		5,123	0	0
INTEL CORP	COM	458140100	476,025	14,570	SH		SOLE		14,570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	550,971	4,203	SH		SOLE		4,203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	690,728	18,548	SH		SOLE		18,548	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,631	801	SH		SOLE		801	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,244,108	50,328	SH		SOLE		50,328	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	221,988	15,610	SH		SOLE		15,610	0	0
INVESCO BD FD	COM	46132L107	1,445,766	93,820	SH		SOLE		93,820	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,145,199	112,812	SH		SOLE		112,812	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	837,206	35,355	SH		SOLE		35,355	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,574,253	30,043	SH		SOLE		30,043	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	563,554	5,025	SH		SOLE		5,025	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	321,382	34,669	SH		SOLE		34,669	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,891,785	68,283	SH		SOLE		68,283	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	295,879	7,192	SH		SOLE		7,192	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	419,103	9,929	SH		SOLE		9,929	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,072,698	50,887	SH		SOLE		50,887	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,420,652	214,699	SH		SOLE		214,699	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,054,560	199,929	SH		SOLE		199,929	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,133,331	163,535	SH		SOLE		163,535	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,649,419	85,440	SH		SOLE		85,440	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	421,951	29,060	SH		SOLE		29,060	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	645,547	32,407	SH		SOLE		32,407	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	251,379	2,947	SH		SOLE		2,947	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,163,979	41,907	SH		SOLE		41,907	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,749,748	12,098	SH		SOLE		12,098	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,768,937	8,627	SH		SOLE		8,627	0	0
IQVIA HLDGS INC	COM	46266C105	349,052	1,755	SH		SOLE		1,755	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	425,555	9,390	SH		SOLE		9,390	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,533,464	156,540	SH		SOLE		156,540	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	204,357	4,903	SH		SOLE		4,903	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,833,213	16,005	SH		SOLE		16,005	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	914,473	18,198	SH		SOLE		18,198	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	408,881	8,671	SH		SOLE		8,671	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,663,325	333,333	SH		SOLE		333,333	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,691,753	26,478	SH		SOLE		26,478	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,526,347	22,091	SH		SOLE		22,091	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,022,120	155,347	SH		SOLE		155,347	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,183,910	2,880	SH		SOLE		2,880	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	951,111	18,875	SH		SOLE		18,875	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	328,718	4,351	SH		SOLE		4,351	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	437,015	3,987	SH		SOLE		3,987	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,373,493	34,158	SH		SOLE		34,158	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,495,414	11,578	SH		SOLE		11,578	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	272,138	612	SH		SOLE		612	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	432,622	8,560	SH		SOLE		8,560	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,252,736	355,942	SH		SOLE		355,942	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,061,636	28,826	SH		SOLE		28,826	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,827,614	115,707	SH		SOLE		115,707	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	497,919	5,673	SH		SOLE		5,673	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,073,788	14,762	SH		SOLE		14,762	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	355,918	2,559	SH		SOLE		2,559	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,398,250	12,978	SH		SOLE		12,978	0	0
ISHARES TR	PFD AND INCM SEC	464288687	434,489	13,917	SH		SOLE		13,917	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,492,409	14,293	SH		SOLE		14,293	0	0
ISHARES TR	RUS MID CAP ETF	464287499	433,644	6,202	SH		SOLE		6,202	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,659,471	47,934	SH		SOLE		47,934	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	639,779	3,586	SH		SOLE		3,586	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,159,113	18,142	SH		SOLE		18,142	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,282,174	17,930	SH		SOLE		17,930	0	0
ISHARES TR	SELECT DIVID ETF	464287168	416,575	3,555	SH		SOLE		3,555	0	0
ISHARES TR	SHORT TREAS BD	464288679	339,788	3,075	SH		SOLE		3,075	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	325,764	3,112	SH		SOLE		3,112	0	0
ISHARES TR	TIPS BD ETF	464287176	2,453,473	22,253	SH		SOLE		22,253	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,328,006	15,642	SH		SOLE		15,642	0	0
ISHARES TR	US AER DEF ETF	464288760	562,166	4,885	SH		SOLE		4,885	0	0
ISHARES TR	US HOME CONS ETF	464288752	447,536	6,367	SH		SOLE		6,367	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,420,413	226,955	SH		SOLE		226,955	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,824,795	59,158	SH		SOLE		59,158	0	0
JOHNSON & JOHNSON	COM	478160104	5,910,768	38,133	SH		SOLE		38,133	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,665,755	112,545	SH		SOLE		112,545	0	0
KINDER MORGAN INC DEL	COM	49456B101	219,819	12,553	SH		SOLE		12,553	0	0
KKR & CO INC	COM	48251W104	655,397	12,479	SH		SOLE		12,479	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	416,258	14,120	SH		SOLE		14,120	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,923,482	19,256	SH		SOLE		19,256	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	226,146	2,768	SH		SOLE		2,768	0	0
LILLY ELI & CO	COM	532457108	454,549	1,323	SH		SOLE		1,323	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	345,477	13,136	SH		SOLE		13,136	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	92,621	39,923	SH		SOLE		39,923	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,972,782	35,903	SH		SOLE		35,903	0	0
LOWES COS INC	COM	548661107	912,203	4,561	SH		SOLE		4,561	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,051,240	19,374	SH		SOLE		19,374	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,304,925	75,082	SH		SOLE		75,082	0	0
MARKETAXESS HLDGS INC	COM	57060D108	641,716	1,640	SH		SOLE		1,640	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,446,840	6,733	SH		SOLE		6,733	0	0
MCDONALDS CORP	COM	580135101	2,613,363	9,346	SH		SOLE		9,346	0	0
MCKESSON CORP	COM	58155Q103	5,454,330	15,319	SH		SOLE		15,319	0	0
MEDTRONIC PLC	SHS	G5960L103	1,862,080	23,097	SH		SOLE		23,097	0	0
MERCK & CO INC	COM	58933Y105	1,206,644	11,341	SH		SOLE		11,341	0	0
META PLATFORMS INC	CL A	30303M102	1,445,219	6,819	SH		SOLE		6,819	0	0
MICROSOFT CORP	COM	594918104	26,035,387	90,306	SH		SOLE		90,306	0	0
MONDELEZ INTL INC	CL A	609207105	805,057	11,547	SH		SOLE		11,547	0	0
MSCI INC	COM	55354G100	1,267,138	2,264	SH		SOLE		2,264	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	478,460	43,695	SH		SOLE		43,695	0	0
NEXTERA ENERGY INC	COM	65339F101	263,115	3,413	SH		SOLE		3,413	0	0
NORDSON CORP	COM	655663102	580,765	2,613	SH		SOLE		2,613	0	0
NORTHROP GRUMMAN CORP	COM	666807102	926,672	2,007	SH		SOLE		2,007	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,452,028	113,609	SH		SOLE		113,609	0	0
NOVO-NORDISK A S	ADR	670100205	286,134	1,798	SH		SOLE		1,798	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	177,654	15,081	SH		SOLE		15,081	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	190,275	23,725	SH		SOLE		23,725	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	787,935	65,936	SH		SOLE		65,936	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	222,195	19,271	SH		SOLE		19,271	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	326,840	22,840	SH		SOLE		22,840	0	0
NVIDIA CORPORATION	COM	67066G104	859,698	3,095	SH		SOLE		3,095	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	37,411	11,511	SH		SOLE		11,511	0	0
OMNICOM GROUP INC	COM	681919106	5,184,546	54,955	SH		SOLE		54,955	0	0
ONEOK INC NEW	COM	682680103	323,226	5,086	SH		SOLE		5,086	0	0
ORACLE CORP	COM	68389X105	8,543,492	91,944	SH		SOLE		91,944	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	938,123	1,105	SH		SOLE		1,105	0	0
PACER FDS TR	US CASH COWS 100	69374H881	779,229	16,597	SH		SOLE		16,597	0	0
PAYCHEX INC	COM	704326107	408,284	3,563	SH		SOLE		3,563	0	0
PEPSICO INC	COM	713448108	6,370,884	34,947	SH		SOLE		34,947	0	0
PFIZER INC	COM	717081103	5,248,267	128,634	SH		SOLE		128,634	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,560,690	31,657	SH		SOLE		31,657	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,049,634	134,186	SH		SOLE		134,186	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,064,215	233,553	SH		SOLE		233,553	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,394,087	29,552	SH		SOLE		29,552	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	531,017	5,820	SH		SOLE		5,820	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,370,964	65,056	SH		SOLE		65,056	0	0
REALTY INCOME CORP	COM	756109104	240,339	3,795	SH		SOLE		3,795	0	0
REPUBLIC SVCS INC	COM	760759100	230,009	1,701	SH		SOLE		1,701	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	327,019	21,700	SH		SOLE		21,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	469,520	1,600	SH		SOLE		1,600	0	0
ROYCE VALUE TR INC	COM	780910105	294,089	21,672	SH		SOLE		21,672	0	0
SALESFORCE INC	COM	79466L302	1,195,084	5,982	SH		SOLE		5,982	0	0
SANOFI	SPONSORED ADR	80105N105	8,215,733	150,969	SH		SOLE		150,969	0	0
SCHWAB CHARLES CORP	COM	808513105	5,925,383	113,123	SH		SOLE		113,123	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,316,778	140,363	SH		SOLE		140,363	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,721,988	106,953	SH		SOLE		106,953	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,224,144	66,245	SH		SOLE		66,245	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	227,752	4,668	SH		SOLE		4,668	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,880,528	104,040	SH		SOLE		104,040	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,284,595	89,542	SH		SOLE		89,542	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,762,599	160,779	SH		SOLE		160,779	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,641,439	316,732	SH		SOLE		316,732	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,022,418	259,567	SH		SOLE		259,567	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,563,258	177,036	SH		SOLE		177,036	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,473,116	331,217	SH		SOLE		331,217	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,385,361	152,286	SH		SOLE		152,286	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	373,233	6,962	SH		SOLE		6,962	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	607,144	7,330	SH		SOLE		7,330	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,526,990	78,600	SH		SOLE		78,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	434,862	2,908	SH		SOLE		2,908	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	754,272	10,096	SH		SOLE		10,096	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,660,972	12,830	SH		SOLE		12,830	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,709,234	16,893	SH		SOLE		16,893	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	430,936	6,366	SH		SOLE		6,366	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	698,627	8,661	SH		SOLE		8,661	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,317,539	21,969	SH		SOLE		21,969	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	342,143	14,609	SH		SOLE		14,609	0	0
SOUTHERN CO	COM	842587107	837,864	12,041	SH		SOLE		12,041	0	0
SOUTHERN COPPER CORP	COM	84265V105	231,876	3,041	SH		SOLE		3,041	0	0
SOUTHSTATE CORPORATION	COM	840441109	413,755	5,806	SH		SOLE		5,806	0	0
SPDR GOLD TR	GOLD SHS	78463V107	460,615	2,514	SH		SOLE		2,514	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,037,371	592,695	SH		SOLE		592,695	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,431,191	100,533	SH		SOLE		100,533	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,324,107	5,677	SH		SOLE		5,677	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	415,778	907	SH		SOLE		907	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,487,576	26,800	SH		SOLE		26,800	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,195,456	226,086	SH		SOLE		226,086	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	299,216	11,602	SH		SOLE		11,602	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	342,402	6,185	SH		SOLE		6,185	0	0
SPDR SER TR	S&P BIOTECH	78464A870	308,727	4,051	SH		SOLE		4,051	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,492,811	229,102	SH		SOLE		229,102	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,098,389	186,714	SH		SOLE		186,714	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	264,128	3,898	SH		SOLE		3,898	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	481,652	3,775	SH		SOLE		3,775	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	371,552	1,781	SH		SOLE		1,781	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,383,388	59,824	SH		SOLE		59,824	0	0
STARBUCKS CORP	COM	855244109	5,895,071	56,612	SH		SOLE		56,612	0	0
STEEL DYNAMICS INC	COM	858119100	259,020	2,291	SH		SOLE		2,291	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	232,812	2,185	SH		SOLE		2,185	0	0
TARGET CORP	COM	87612E106	354,200	2,138	SH		SOLE		2,138	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	80,075	17,110	SH		SOLE		17,110	0	0
TESLA INC	COM	88160R101	909,090	4,382	SH		SOLE		4,382	0	0
TEXAS INSTRS INC	COM	882508104	1,486,034	7,989	SH		SOLE		7,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,159	408	SH		SOLE		408	0	0
TOOTSIE ROLL INDS INC	COM	890516107	756,823	16,852	SH		SOLE		16,852	0	0
TRAVELERS COMPANIES INC	COM	89417E109	593,250	3,461	SH		SOLE		3,461	0	0
TRIMBLE INC	COM	896239100	443,001	8,451	SH		SOLE		8,451	0	0
TRINITY INDS INC	COM	896522109	805,098	33,050	SH		SOLE		33,050	0	0
TRUIST FINL CORP	COM	89832Q109	637,056	18,682	SH		SOLE		18,682	0	0
TYLER TECHNOLOGIES INC	COM	902252105	594,377	1,676	SH		SOLE		1,676	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,671,522	109,214	SH		SOLE		109,214	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,438,002	12,567	SH		SOLE		12,567	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,955,250	4,137	SH		SOLE		4,137	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	543,861	4,279	SH		SOLE		4,279	0	0
VALERO ENERGY CORP	COM	91913Y100	1,589,904	11,389	SH		SOLE		11,389	0	0
VALLEY NATL BANCORP	COM	919794107	3,031,792	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,137,130	15,402	SH		SOLE		15,402	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,617,039	6,144	SH		SOLE		6,144	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	535,034	8,394	SH		SOLE		8,394	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	596,321	31,221	SH		SOLE		31,221	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,477,430	15,595	SH		SOLE		15,595	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,141,660	27,999	SH		SOLE		27,999	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	843,508	11,425	SH		SOLE		11,425	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,519,344	10,100	SH		SOLE		10,100	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,936,366	9,935	SH		SOLE		9,935	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,627,562	64,351	SH		SOLE		64,351	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,723,709	84,030	SH		SOLE		84,030	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	495,666	5,969	SH		SOLE		5,969	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,975,529	13,230	SH		SOLE		13,230	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,791,379	11,283	SH		SOLE		11,283	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	635,974	3,355	SH		SOLE		3,355	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	715,235	3,305	SH		SOLE		3,305	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,873,558	14,079	SH		SOLE		14,079	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	836,966	15,653	SH		SOLE		15,653	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	280,012	6,931	SH		SOLE		6,931	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,053,373	377,527	SH		SOLE		377,527	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	355,329	7,014	SH		SOLE		7,014	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	801,879	9,996	SH		SOLE		9,996	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	495,600	8,466	SH		SOLE		8,466	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,056,685	26,980	SH		SOLE		26,980	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,778,204	232,310	SH		SOLE		232,310	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,011,968	18,329	SH		SOLE		18,329	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	294,663	6,523	SH		SOLE		6,523	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	988,754	9,372	SH		SOLE		9,372	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	443,185	6,015	SH		SOLE		6,015	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,220,990	162,225	SH		SOLE		162,225	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	389,387	1,904	SH		SOLE		1,904	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	288,544	1,210	SH		SOLE		1,210	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	324,453	1,703	SH		SOLE		1,703	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	261,831	679	SH		SOLE		679	0	0
VENTAS INC	COM	92276F100	208,080	4,800	SH		SOLE		4,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,193,265	107,823	SH		SOLE		107,823	0	0
VISA INC	COM CL A	92826C839	11,248,671	49,892	SH		SOLE		49,892	0	0
WALMART INC	COM	931142103	2,435,781	16,519	SH		SOLE		16,519	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	189,671	12,561	SH		SOLE		12,561	0	0
WELLS FARGO CO NEW	COM	949746101	10,923,186	292,220	SH		SOLE		292,220	0	0
WELLTOWER INC	COM	95040Q104	1,091,767	15,229	SH		SOLE		15,229	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	203,600	25,750	SH		SOLE		25,750	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	108,865	10,590	SH		SOLE		10,590	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,444,412	141,609	SH		SOLE		141,609	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,275,306	27,851	SH		SOLE		27,851	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,221,259	24,294	SH		SOLE		24,294	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,047,861	21,071	SH		SOLE		21,071	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,361,814	71,270	SH		SOLE		71,270	0	0
WORKDAY INC	CL A	98138H101	200,344	970	SH		SOLE		970	0	0
WPP PLC NEW	ADR	92937A102	5,346,563	89,828	SH		SOLE		89,828	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	566,994	1,783	SH		SOLE		1,783	0	0

ProVise Management 13F-HRQuarterly holdings report by institutional manager