ProVise Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 24 Aug 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

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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	262,936	2,627	SH		SOLE		2,627	0	0
ABBOTT LABS	COM	002824100	550,223	5,047	SH		SOLE		5,047	0	0
ABBVIE INC	COM	00287Y109	2,869,720	21,300	SH		SOLE		21,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,031,037	20,135	SH		SOLE		20,135	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	296,770	27,658	SH		SOLE		27,658	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	153,256	35,070	SH		SOLE		35,070	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,139,548	84,708	SH		SOLE		84,708	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,320,001	143,176	SH		SOLE		143,176	0	0
ALTRIA GROUP INC	COM	02209S103	2,600,311	57,402	SH		SOLE		57,402	0	0
AMAZON COM INC	COM	023135106	18,128,122	139,062	SH		SOLE		139,062	0	0
AMERICAN EXPRESS CO	COM	025816109	3,528,650	20,256	SH		SOLE		20,256	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,831,131	40,696	SH		SOLE		40,696	0	0
AMGEN INC	COM	031162100	4,916,855	22,146	SH		SOLE		22,146	0	0
ANALOG DEVICES INC	COM	032654105	10,892,996	55,916	SH		SOLE		55,916	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	347,796	4,528	SH		SOLE		4,528	0	0
APPLE INC	COM	037833100	19,999,123	103,104	SH		SOLE		103,104	0	0
AT&T INC	COM	00206R102	648,896	40,683	SH		SOLE		40,683	0	0
BANK AMERICA CORP	COM	060505104	2,711,453	94,509	SH		SOLE		94,509	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,104,121	92,186	SH		SOLE		92,186	0	0
BECTON DICKINSON & CO	COM	075887109	9,184,798	34,790	SH		SOLE		34,790	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,556,691	57,351	SH		SOLE		57,351	0	0
BIOGEN INC	COM	09062X103	267,474	939	SH		SOLE		939	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,398,365	131,425	SH		SOLE		131,425	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	251,999	24,828	SH		SOLE		24,828	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	640,659	54,945	SH		SOLE		54,945	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	462,539	37,882	SH		SOLE		37,882	0	0
BLACKROCK INC	COM	09247X101	9,099,873	13,166	SH		SOLE		13,166	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	179,916	15,470	SH		SOLE		15,470	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	220,441	17,115	SH		SOLE		17,115	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	373,928	32,686	SH		SOLE		32,686	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	610,424	52,487	SH		SOLE		52,487	0	0
BLACKSTONE INC	COM	09260D107	4,449,451	47,859	SH		SOLE		47,859	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	957,345	88,890	SH		SOLE		88,890	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	166,578	26,483	SH		SOLE		26,483	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	229,539	40,270	SH		SOLE		40,270	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	128,375	20,639	SH		SOLE		20,639	0	0
BOEING CO	COM	097023105	318,852	1,510	SH		SOLE		1,510	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,180,177	2,659	SH		SOLE		2,659	0	0
BP PLC	SPONSORED ADR	055622104	260,934	7,394	SH		SOLE		7,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,022,854	15,995	SH		SOLE		15,995	0	0
CAPITAL ONE FINL CORP	COM	14040H105	322,642	2,950	SH		SOLE		2,950	0	0
CARMAX INC	COM	143130102	3,737,121	44,649	SH		SOLE		44,649	0	0
CATALENT INC	COM	148806102	619,354	14,284	SH		SOLE		14,284	0	0
CATERPILLAR INC	COM	149123101	232,763	946	SH		SOLE		946	0	0
CBRE GROUP INC	CL A	12504L109	214,204	2,654	SH		SOLE		2,654	0	0
CENTENE CORP DEL	COM	15135B101	348,312	5,164	SH		SOLE		5,164	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	551,364	8,233	SH		SOLE		8,233	0	0
CHEVRON CORP NEW	COM	166764100	6,927,963	44,029	SH		SOLE		44,029	0	0
CISCO SYS INC	COM	17275R102	885,606	17,116	SH		SOLE		17,116	0	0
CITIGROUP INC	COM NEW	172967424	7,898,038	171,547	SH		SOLE		171,547	0	0
COCA COLA CO	COM	191216100	6,534,049	108,503	SH		SOLE		108,503	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,429,877	57,501	SH		SOLE		57,501	0	0
COMCAST CORP NEW	CL A	20030N101	15,905,679	382,808	SH		SOLE		382,808	0	0
COMPASS MINERALS INTL INC	COM	20451N101	664,190	19,535	SH		SOLE		19,535	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	153,488	16,793	SH		SOLE		16,793	0	0
CONOCOPHILLIPS	COM	20825C104	3,832,534	36,990	SH		SOLE		36,990	0	0
CONSOLIDATED EDISON INC	COM	209115104	238,385	2,637	SH		SOLE		2,637	0	0
CROWN CASTLE INC	COM	22822V101	231,298	2,030	SH		SOLE		2,030	0	0
CVS HEALTH CORP	COM	126650100	8,933,053	129,221	SH		SOLE		129,221	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	432,405	2,493	SH		SOLE		2,493	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,075,760	39,623	SH		SOLE		39,623	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,054,001	125,706	SH		SOLE		125,706	0	0
DISNEY WALT CO	COM	254687106	388,352	4,350	SH		SOLE		4,350	0	0
DMC GLOBAL INC	COM	23291C103	214,079	12,054	SH		SOLE		12,054	0	0
DOMINION ENERGY INC	COM	25746U109	404,221	7,805	SH		SOLE		7,805	0	0
DOW INC	COM	260557103	347,894	6,532	SH		SOLE		6,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,584,324	62,228	SH		SOLE		62,228	0	0
DXP ENTERPRISES INC	COM NEW	233377407	200,765	5,514	SH		SOLE		5,514	0	0
EASTMAN CHEM CO	COM	277432100	621,035	7,418	SH		SOLE		7,418	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	172,505	18,430	SH		SOLE		18,430	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,120,639	112,627	SH		SOLE		112,627	0	0
EBAY INC.	COM	278642103	3,241,276	72,528	SH		SOLE		72,528	0	0
EDISON INTL	COM	281020107	4,749,755	68,391	SH		SOLE		68,391	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	162,675	18,549	SH		SOLE		18,549	0	0
ELEVANCE HEALTH INC	COM	036752103	1,713,182	3,856	SH		SOLE		3,856	0	0
EMERSON ELEC CO	COM	291011104	989,771	10,950	SH		SOLE		10,950	0	0
ENBRIDGE INC	COM	29250N105	7,894,598	212,506	SH		SOLE		212,506	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,826,461	183,167	SH		SOLE		183,167	0	0
EOG RES INC	COM	26875P101	357,396	3,123	SH		SOLE		3,123	0	0
EPAM SYS INC	COM	29414B104	554,009	2,465	SH		SOLE		2,465	0	0
EXXON MOBIL CORP	COM	30231G102	13,651,701	127,289	SH		SOLE		127,289	0	0
F N B CORP	COM	302520101	117,638	10,283	SH		SOLE		10,283	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	799,578	75,219	SH		SOLE		75,219	0	0
FEDEX CORP	COM	31428X106	201,295	812	SH		SOLE		812	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,709,098	67,808	SH		SOLE		67,808	0	0
FIRST BANCORP INC ME	COM	31866P102	483,879	19,880	SH		SOLE		19,880	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	487,103	8,199	SH		SOLE		8,199	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	216,625	5,466	SH		SOLE		5,466	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	329,913	12,219	SH		SOLE		12,219	0	0
FIRSTENERGY CORP	COM	337932107	482,034	12,398	SH		SOLE		12,398	0	0
FISERV INC	COM	337738108	6,572,793	52,103	SH		SOLE		52,103	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	721,155	10,023	SH		SOLE		10,023	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	269,563	6,739	SH		SOLE		6,739	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,450,343	25,333	SH		SOLE		25,333	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	225,040	2,049	SH		SOLE		2,049	0	0
GENERAL MLS INC	COM	370334104	2,623,648	34,207	SH		SOLE		34,207	0	0
GENERAL MTRS CO	COM	37045V100	272,465	7,066	SH		SOLE		7,066	0	0
GENUINE PARTS CO	COM	372460105	2,587,357	15,289	SH		SOLE		15,289	0	0
GILEAD SCIENCES INC	COM	375558103	421,958	5,475	SH		SOLE		5,475	0	0
GRACO INC	COM	384109104	657,037	7,609	SH		SOLE		7,609	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	149,703	13,900	SH		SOLE		13,900	0	0
HANESBRANDS INC	COM	410345102	328,941	72,454	SH		SOLE		72,454	0	0
HCA HEALTHCARE INC	COM	40412C101	247,943	817	SH		SOLE		817	0	0
HOME DEPOT INC	COM	437076102	1,578,672	5,082	SH		SOLE		5,082	0	0
HONEYWELL INTL INC	COM	438516106	429,110	2,068	SH		SOLE		2,068	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,391,207	54,945	SH		SOLE		54,945	0	0
INTEL CORP	COM	458140100	527,861	15,785	SH		SOLE		15,785	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	290,842	2,572	SH		SOLE		2,572	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,484,890	11,097	SH		SOLE		11,097	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	715,582	18,548	SH		SOLE		18,548	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	273,894	801	SH		SOLE		801	0	0
INVESCO BD FD	COM	46132L107	1,483,343	99,687	SH		SOLE		99,687	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,992,390	70,204	SH		SOLE		70,204	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,231,478	54,360	SH		SOLE		54,360	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,770,236	75,010	SH		SOLE		75,010	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,776,112	34,321	SH		SOLE		34,321	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	546,069	4,815	SH		SOLE		4,815	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,814,348	70,659	SH		SOLE		70,659	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	286,701	7,325	SH		SOLE		7,325	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	291,104	7,040	SH		SOLE		7,040	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	855,162	40,395	SH		SOLE		40,395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,414,754	214,621	SH		SOLE		214,621	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,027,027	200,051	SH		SOLE		200,051	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,248,727	171,482	SH		SOLE		171,482	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,785,772	93,862	SH		SOLE		93,862	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	542,046	37,773	SH		SOLE		37,773	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	276,244	3,043	SH		SOLE		3,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,421,507	43,027	SH		SOLE		43,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,818,276	12,151	SH		SOLE		12,151	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,678,004	9,956	SH		SOLE		9,956	0	0
IQVIA HLDGS INC	COM	46266C105	378,288	1,683	SH		SOLE		1,683	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	413,487	8,948	SH		SOLE		8,948	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,462,349	158,426	SH		SOLE		158,426	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,308,558	20,841	SH		SOLE		20,841	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,001,709	9,731	SH		SOLE		9,731	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,596,122	16,523	SH		SOLE		16,523	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	261,184	5,600	SH		SOLE		5,600	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26,639,582	516,972	SH		SOLE		516,972	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,180,592	21,635	SH		SOLE		21,635	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,474,163	20,935	SH		SOLE		20,935	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,415,692	154,698	SH		SOLE		154,698	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,223,028	2,744	SH		SOLE		2,744	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,692,968	17,284	SH		SOLE		17,284	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	311,933	6,138	SH		SOLE		6,138	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	326,630	4,351	SH		SOLE		4,351	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	360,214	3,331	SH		SOLE		3,331	0	0
ISHARES TR	INTL TREA BD ETF	464288117	321,312	8,116	SH		SOLE		8,116	0	0
ISHARES TR	ISHARES BIOTECH	464287556	940,520	7,408	SH		SOLE		7,408	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	324,646	640	SH		SOLE		640	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	522,220	10,409	SH		SOLE		10,409	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,638,374	368,566	SH		SOLE		368,566	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,161,008	29,807	SH		SOLE		29,807	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,860,073	116,446	SH		SOLE		116,446	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	531,220	5,673	SH		SOLE		5,673	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,023,450	13,769	SH		SOLE		13,769	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	359,301	2,491	SH		SOLE		2,491	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,442,730	22,887	SH		SOLE		22,887	0	0
ISHARES TR	PFD AND INCM SEC	464288687	399,523	12,917	SH		SOLE		12,917	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,798,260	13,803	SH		SOLE		13,803	0	0
ISHARES TR	RUS MID CAP ETF	464287499	266,998	3,656	SH		SOLE		3,656	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	10,604,334	66,879	SH		SOLE		66,879	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	635,266	3,392	SH		SOLE		3,392	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,264,663	17,944	SH		SOLE		17,944	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,971,900	26,292	SH		SOLE		26,292	0	0
ISHARES TR	SELECT DIVID ETF	464287168	402,782	3,555	SH		SOLE		3,555	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	585,537	5,628	SH		SOLE		5,628	0	0
ISHARES TR	TIPS BD ETF	464287176	2,228,791	20,710	SH		SOLE		20,710	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	377,141	4,358	SH		SOLE		4,358	0	0
ISHARES TR	US AER DEF ETF	464288760	907,926	7,782	SH		SOLE		7,782	0	0
ISHARES TR	US HOME CONS ETF	464288752	543,996	6,367	SH		SOLE		6,367	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	500,190	9,958	SH		SOLE		9,958	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,351,815	186,514	SH		SOLE		186,514	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	588,148	11,612	SH		SOLE		11,612	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,107,396	44,097	SH		SOLE		44,097	0	0
JOHNSON & JOHNSON	COM	478160104	6,951,110	41,996	SH		SOLE		41,996	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,336,559	119,201	SH		SOLE		119,201	0	0
KKR & CO INC	COM	48251W104	698,824	12,479	SH		SOLE		12,479	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	322,690	10,591	SH		SOLE		10,591	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,361,356	23,792	SH		SOLE		23,792	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	221,744	2,768	SH		SOLE		2,768	0	0
LILLY ELI & CO	COM	532457108	1,773,060	3,781	SH		SOLE		3,781	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	341,369	12,355	SH		SOLE		12,355	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87,831	39,923	SH		SOLE		39,923	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,870,287	30,128	SH		SOLE		30,128	0	0
LOWES COS INC	COM	548661107	1,029,725	4,562	SH		SOLE		4,562	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,089,953	17,490	SH		SOLE		17,490	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,270,554	74,432	SH		SOLE		74,432	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,626,851	6,679	SH		SOLE		6,679	0	0
MCDONALDS CORP	COM	580135101	2,542,455	8,520	SH		SOLE		8,520	0	0
MCKESSON CORP	COM	58155Q103	5,778,086	13,522	SH		SOLE		13,522	0	0
MEDTRONIC PLC	SHS	G5960L103	2,713,040	30,795	SH		SOLE		30,795	0	0
MERCK & CO INC	COM	58933Y105	1,446,611	12,537	SH		SOLE		12,537	0	0
META PLATFORMS INC	CL A	30303M102	1,974,135	6,879	SH		SOLE		6,879	0	0
MICROSOFT CORP	COM	594918104	31,547,124	92,639	SH		SOLE		92,639	0	0
MODIVCARE INC	COM	60783X104	1,027,940	22,737	SH		SOLE		22,737	0	0
MONDELEZ INTL INC	CL A	609207105	833,121	11,422	SH		SOLE		11,422	0	0
MSCI INC	COM	55354G100	1,062,473	2,264	SH		SOLE		2,264	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	427,597	41,595	SH		SOLE		41,595	0	0
NEXTERA ENERGY INC	COM	65339F101	211,146	2,846	SH		SOLE		2,846	0	0
NORDSON CORP	COM	655663102	718,977	2,897	SH		SOLE		2,897	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,545,618	3,391	SH		SOLE		3,391	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,760,253	116,542	SH		SOLE		116,542	0	0
NOVO-NORDISK A S	ADR	670100205	290,970	1,798	SH		SOLE		1,798	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178,963	15,296	SH		SOLE		15,296	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	181,935	23,325	SH		SOLE		23,325	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	747,301	64,091	SH		SOLE		64,091	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	181,909	16,141	SH		SOLE		16,141	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	329,124	22,840	SH		SOLE		22,840	0	0
NVIDIA CORPORATION	COM	67066G104	1,243,679	2,940	SH		SOLE		2,940	0	0
OMNICOM GROUP INC	COM	681919106	6,013,866	63,204	SH		SOLE		63,204	0	0
ORACLE CORP	COM	68389X105	11,897,377	99,902	SH		SOLE		99,902	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,055,607	1,105	SH		SOLE		1,105	0	0
PACER FDS TR	US CASH COWS 100	69374H881	694,642	14,511	SH		SOLE		14,511	0	0
PALO ALTO NETWORKS INC	COM	697435105	242,223	948	SH		SOLE		948	0	0
PAYCHEX INC	COM	704326107	398,593	3,563	SH		SOLE		3,563	0	0
PEPSICO INC	COM	713448108	4,111,665	22,199	SH		SOLE		22,199	0	0
PFIZER INC	COM	717081103	4,833,250	131,768	SH		SOLE		131,768	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	864,033	17,487	SH		SOLE		17,487	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,983,393	143,243	SH		SOLE		143,243	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,377,475	295,177	SH		SOLE		295,177	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,223,801	34,426	SH		SOLE		34,426	0	0
PROGRESSIVE CORP	COM	743315103	200,541	1,515	SH		SOLE		1,515	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	414,926	4,401	SH		SOLE		4,401	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,053,667	61,797	SH		SOLE		61,797	0	0
REALTY INCOME CORP	COM	756109104	218,951	3,662	SH		SOLE		3,662	0	0
REPUBLIC SVCS INC	COM	760759100	215,357	1,406	SH		SOLE		1,406	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	646,100	42,675	SH		SOLE		42,675	0	0
ROCKWELL AUTOMATION INC	COM	773903109	527,120	1,600	SH		SOLE		1,600	0	0
SALESFORCE INC	COM	79466L302	1,292,700	6,119	SH		SOLE		6,119	0	0
SANOFI	SPONSORED ADR	80105N105	8,027,111	148,926	SH		SOLE		148,926	0	0
SCHWAB CHARLES CORP	COM	808513105	8,484,486	149,691	SH		SOLE		149,691	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,320,286	138,692	SH		SOLE		138,692	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,540,783	99,321	SH		SOLE		99,321	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,259,928	64,617	SH		SOLE		64,617	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	227,420	4,732	SH		SOLE		4,732	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,842,965	104,917	SH		SOLE		104,917	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,629,425	89,544	SH		SOLE		89,544	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,944,452	150,709	SH		SOLE		150,709	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,176,382	295,882	SH		SOLE		295,882	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,069,454	254,426	SH		SOLE		254,426	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,583,891	163,909	SH		SOLE		163,909	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,101,402	311,156	SH		SOLE		311,156	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,353,390	145,055	SH		SOLE		145,055	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	365,018	6,962	SH		SOLE		6,962	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	718,111	8,847	SH		SOLE		8,847	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,476,235	73,457	SH		SOLE		73,457	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,035,680	15,337	SH		SOLE		15,337	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,976,083	18,413	SH		SOLE		18,413	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	387,994	5,929	SH		SOLE		5,929	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,525,402	26,029	SH		SOLE		26,029	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	327,522	12,844	SH		SOLE		12,844	0	0
SMUCKER J M CO	COM NEW	832696405	1,287,978	8,722	SH		SOLE		8,722	0	0
SOUTHERN CO	COM	842587107	826,919	11,771	SH		SOLE		11,771	0	0
SOUTHERN COPPER CORP	COM	84265V105	268,810	3,747	SH		SOLE		3,747	0	0
SOUTHSTATE CORPORATION	COM	840441109	382,397	5,812	SH		SOLE		5,812	0	0
SPDR GOLD TR	GOLD SHS	78463V107	394,868	2,215	SH		SOLE		2,215	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,163,053	588,908	SH		SOLE		588,908	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,526,531	102,575	SH		SOLE		102,575	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,223,049	5,015	SH		SOLE		5,015	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	431,019	900	SH		SOLE		900	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	866,863	9,419	SH		SOLE		9,419	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,250,533	229,883	SH		SOLE		229,883	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	285,692	11,261	SH		SOLE		11,261	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	235,381	4,517	SH		SOLE		4,517	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	384,973	6,310	SH		SOLE		6,310	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	210,054	3,054	SH		SOLE		3,054	0	0
SPDR SER TR	S&P BIOTECH	78464A870	337,043	4,051	SH		SOLE		4,051	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,007,356	166,871	SH		SOLE		166,871	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	22,411,424	182,831	SH		SOLE		182,831	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	313,009	3,898	SH		SOLE		3,898	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	486,333	3,775	SH		SOLE		3,775	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	394,117	1,781	SH		SOLE		1,781	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,419,980	61,452	SH		SOLE		61,452	0	0
STARBUCKS CORP	COM	855244109	5,680,075	57,340	SH		SOLE		57,340	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	419,986	1,685	SH		SOLE		1,685	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	87,280	18,851	SH		SOLE		18,851	0	0
TESLA INC	COM	88160R101	1,178,489	4,502	SH		SOLE		4,502	0	0
TEXAS INSTRS INC	COM	882508104	1,445,381	8,029	SH		SOLE		8,029	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,874	408	SH		SOLE		408	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,161,674	6,689	SH		SOLE		6,689	0	0
TRIMBLE INC	COM	896239100	456,078	8,615	SH		SOLE		8,615	0	0
TRINITY INDS INC	COM	896522109	687,743	26,750	SH		SOLE		26,750	0	0
TRUIST FINL CORP	COM	89832Q109	746,914	24,610	SH		SOLE		24,610	0	0
TYLER TECHNOLOGIES INC	COM	902252105	764,639	1,836	SH		SOLE		1,836	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,103,910	117,090	SH		SOLE		117,090	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,317,318	12,928	SH		SOLE		12,928	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,343,365	4,876	SH		SOLE		4,876	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,820,981	11,542	SH		SOLE		11,542	0	0
VALERO ENERGY CORP	COM	91913Y100	1,069,072	9,114	SH		SOLE		9,114	0	0
VALLEY NATL BANCORP	COM	919794107	2,542,899	328,116	SH		SOLE		328,116	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	426,715	14,172	SH		SOLE		14,172	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,062,883	13,321	SH		SOLE		13,321	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,615,351	17,178	SH		SOLE		17,178	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	351,396	5,494	SH		SOLE		5,494	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,163,757	116,331	SH		SOLE		116,331	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,601,878	16,161	SH		SOLE		16,161	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,850,088	24,482	SH		SOLE		24,482	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	760,846	10,467	SH		SOLE		10,467	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,112,862	7,467	SH		SOLE		7,467	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,928,824	9,374	SH		SOLE		9,374	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,743,360	70,410	SH		SOLE		70,410	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,724,051	85,047	SH		SOLE		85,047	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	510,802	6,113	SH		SOLE		6,113	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,161,592	12,673	SH		SOLE		12,673	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,741,756	10,531	SH		SOLE		10,531	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	661,508	3,326	SH		SOLE		3,326	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	749,412	3,262	SH		SOLE		3,262	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,076,086	13,964	SH		SOLE		13,964	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,197,510	22,009	SH		SOLE		22,009	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	264,013	6,490	SH		SOLE		6,490	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,039,994	380,430	SH		SOLE		380,430	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,408,370	28,044	SH		SOLE		28,044	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	772,597	9,776	SH		SOLE		9,776	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	499,191	8,647	SH		SOLE		8,647	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,997,878	26,406	SH		SOLE		26,406	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,319,984	211,291	SH		SOLE		211,291	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	875,546	15,612	SH		SOLE		15,612	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	248,157	5,374	SH		SOLE		5,374	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	989,517	9,329	SH		SOLE		9,329	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	443,181	5,902	SH		SOLE		5,902	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,060,649	115,433	SH		SOLE		115,433	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	439,107	1,866	SH		SOLE		1,866	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	296,240	1,210	SH		SOLE		1,210	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	350,856	1,707	SH		SOLE		1,707	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	300,338	679	SH		SOLE		679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,079,267	109,687	SH		SOLE		109,687	0	0
VISA INC	COM CL A	92826C839	12,017,606	50,605	SH		SOLE		50,605	0	0
WALMART INC	COM	931142103	1,284,356	8,171	SH		SOLE		8,171	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	155,446	12,396	SH		SOLE		12,396	0	0
WELLS FARGO CO NEW	COM	949746101	13,593,205	318,491	SH		SOLE		318,491	0	0
WELLTOWER INC	COM	95040Q104	1,231,874	15,229	SH		SOLE		15,229	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	196,215	25,750	SH		SOLE		25,750	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	105,159	10,590	SH		SOLE		10,590	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,401,991	137,585	SH		SOLE		137,585	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,203,704	25,869	SH		SOLE		25,869	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	643,794	12,794	SH		SOLE		12,794	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,023,314	20,454	SH		SOLE		20,454	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	201,548	2,421	SH		SOLE		2,421	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	3,281,361	70,370	SH		SOLE		70,370	0	0
WORKDAY INC	CL A	98138H101	219,113	970	SH		SOLE		970	0	0
WPP PLC NEW	ADR	92937A102	5,027,715	96,169	SH		SOLE		96,169	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	590,181	1,995	SH		SOLE		1,995	0	0
ZYNEX INC	COM	98986M103	856,569	89,319	SH		SOLE		89,319	0	0

ProVise Management 13F-HR/AQuarterly holdings report by institutional manager (amended)