Executive Chair and CCO

0001085146-22-002866.txt : 20220808 0001085146-22-002866.hdr.sgml : 20220808 20220808152020 ACCESSION NUMBER: 0001085146-22-002866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 221144021 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001305707 XXXXXXXX 06-30-2022 06-30-2022 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 N V. Raymond Ferrara Executive Chair and CCO 727-441-9022 /s/ Raymond Ferrara Clearwater FL 08-05-2022 0 326 937558 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 572 5265 SH SOLE 5265 0 0 ABBVIE INC COM 00287Y109 4242 27694 SH SOLE 27694 0 0 AIR PRODS & CHEMS INC COM 009158106 3117 12962 SH SOLE 12962 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 529 45750 SH SOLE 45750 0 0 ALPHABET INC CAP STK CL A 02079K305 9772 4484 SH SOLE 4484 0 0 ALPHABET INC CAP STK CL C 02079K107 7335 3353 SH SOLE 3353 0 0 ALTRIA GROUP INC COM 02209S103 2353 56336 SH SOLE 56336 0 0 AMAZON COM INC COM 023135106 14166 133374 SH SOLE 133374 0 0 AMERICAN EXPRESS CO COM 025816109 4925 35528 SH SOLE 35528 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6349 44874 SH SOLE 44874 0 0 AMGEN INC COM 031162100 4463 18344 SH SOLE 18344 0 0 ANALOG DEVICES INC COM 032654105 7872 53887 SH SOLE 53887 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 231 4768 SH SOLE 4768 0 0 APPLE INC COM 037833100 14126 103320 SH SOLE 103320 0 0 AT&T INC COM 00206R102 826 39395 SH SOLE 39395 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 418 1989 SH SOLE 1989 0 0 BANK NEW YORK MELLON CORP COM 064058100 914 21906 SH SOLE 21906 0 0 BECTON DICKINSON & CO COM 075887109 9518 38608 SH SOLE 38608 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9650 35347 SH SOLE 35347 0 0 BIOGEN INC COM 09062X103 306 1500 SH SOLE 1500 0 0 BK OF AMERICA CORP COM 060505104 2299 73848 SH SOLE 73848 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4744 419115 SH SOLE 419115 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 598 54893 SH SOLE 54893 0 0 BLACKROCK FLOATING RATE INC COM 091941104 828 75136 SH SOLE 75136 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 686 60242 SH SOLE 60242 0 0 BLACKROCK INC COM 09247X101 9139 15006 SH SOLE 15006 0 0 BLACKROCK INCOME TR INC COM 09247F100 75 16410 SH SOLE 16410 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 353 25935 SH SOLE 25935 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 305 24126 SH SOLE 24126 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 134 11000 SH SOLE 11000 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 524 44024 SH SOLE 44024 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1819 143340 SH SOLE 143340 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 134 11800 SH SOLE 11800 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 265 20887 SH SOLE 20887 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 475 24788 SH SOLE 24788 0 0 BLACKSTONE INC COM 09260D107 4589 50306 SH SOLE 50306 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1675 128710 SH SOLE 128710 0 0 BNY MELLON MUN INCOME INC COM 05589T104 273 40515 SH SOLE 40515 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 445 71500 SH SOLE 71500 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 387 58874 SH SOLE 58874 0 0 BOEING CO COM 097023105 215 1575 SH SOLE 1575 0 0 BOOKING HOLDINGS INC COM 09857L108 2207 1262 SH SOLE 1262 0 0 BP PLC SPONSORED ADR 055622104 210 7397 SH SOLE 7397 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1626 21121 SH SOLE 21121 0 0 CARMAX INC COM 143130102 2638 29154 SH SOLE 29154 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 98 14000 SH SOLE 14000 0 0 CATERPILLAR INC COM 149123101 262 1465 SH SOLE 1465 0 0 CDK GLOBAL INC COM 12508E101 273 4989 SH SOLE 4989 0 0 CHEVRON CORP NEW COM 166764100 2091 14439 SH SOLE 14439 0 0 CISCO SYS INC COM 17275R102 702 16458 SH SOLE 16458 0 0 CITIGROUP INC COM NEW 172967424 8312 180740 SH SOLE 180740 0 0 COCA COLA CO COM 191216100 8525 135509 SH SOLE 135509 0 0 COLGATE PALMOLIVE CO COM 194162103 3401 42436 SH SOLE 42436 0 0 COMCAST CORP NEW CL A 20030N101 10066 256532 SH SOLE 256532 0 0 COMPASS MINERALS INTL INC COM 20451N101 325 9191 SH SOLE 9191 0 0 CONSOLIDATED EDISON INC COM 209115104 262 2757 SH SOLE 2757 0 0 CONSTELLATION BRANDS INC CL A 21036P108 209 897 SH SOLE 897 0 0 COSTCO WHSL CORP NEW COM 22160K105 299 624 SH SOLE 624 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 267 1583 SH SOLE 1583 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 368 2183 SH SOLE 2183 0 0 CVS HEALTH CORP COM 126650100 13802 148952 SH SOLE 148952 0 0 DEERE & CO COM 244199105 300 1002 SH SOLE 1002 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 717 4120 SH SOLE 4120 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 978 41962 SH SOLE 41962 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5162 126667 SH SOLE 126667 0 0 DISNEY WALT CO COM 254687106 739 7830 SH SOLE 7830 0 0 DOMINION ENERGY INC COM 25746U109 3467 43446 SH SOLE 43446 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5525 51532 SH SOLE 51532 0 0 DWS MUN INCOME TR COM 233368109 222 23646 SH SOLE 23646 0 0 EATON VANCE LTD DURATION INC COM 27828H105 281 27230 SH SOLE 27230 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1713 156543 SH SOLE 156543 0 0 EBAY INC. 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SOLE 7911 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1758 64645 SH SOLE 64645 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 384 14906 SH SOLE 14906 0 0 FIRSTENERGY CORP COM 337932107 1167 30388 SH SOLE 30388 0 0 FISERV INC COM 337738108 4630 52039 SH SOLE 52039 0 0 FREEPORT-MCMORAN INC CL B 35671D857 214 7313 SH SOLE 7313 0 0 GENERAL DYNAMICS CORP COM 369550108 3463 15652 SH SOLE 15652 0 0 GENERAL MLS INC COM 370334104 7512 99565 SH SOLE 99565 0 0 GENERAL MTRS CO COM 37045V100 227 7155 SH SOLE 7155 0 0 GENUINE PARTS CO COM 372460105 2175 16352 SH SOLE 16352 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 211 9245 SH SOLE 9245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 324 1090 SH SOLE 1090 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 586 51479 SH SOLE 51479 0 0 HANESBRANDS INC COM 410345102 303 29404 SH SOLE 29404 0 0 HOME DEPOT INC COM 437076102 1389 5066 SH SOLE 5066 0 0 INSIGHT SELECT INCOME FD COM 45781W109 211 13114 SH SOLE 13114 0 0 INTEL CORP COM 458140100 266 7098 SH SOLE 7098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2387 SH SOLE 2387 0 0 INTERPUBLIC GROUP COS INC COM 460690100 523 19011 SH SOLE 19011 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 229 9276 SH SOLE 9276 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2901 160818 SH SOLE 160818 0 0 INVESCO BD FD COM 46132L107 250 15347 SH SOLE 15347 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1899 67923 SH SOLE 67923 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 258 13647 SH SOLE 13647 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 287 4227 SH SOLE 4227 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 373 15917 SH SOLE 15917 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1094 21292 SH SOLE 21292 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 498 4888 SH SOLE 4888 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 513 58912 SH SOLE 58912 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1558 34993 SH SOLE 34993 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1150 26044 SH SOLE 26044 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 377 17804 SH SOLE 17804 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3559 169894 SH SOLE 169894 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4377 211044 SH SOLE 211044 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3156 154387 SH SOLE 154387 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 571 29640 SH SOLE 29640 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 432 27800 SH SOLE 27800 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2259 109933 SH SOLE 109933 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1657 23295 SH SOLE 23295 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1126 8389 SH SOLE 8389 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3228 11518 SH SOLE 11518 0 0 IQVIA HLDGS INC COM 46266C105 557 2569 SH SOLE 2569 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14254 140532 SH SOLE 140532 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3879 77521 SH SOLE 77521 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4560 95718 SH SOLE 95718 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4663 46428 SH SOLE 46428 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5724 25302 SH SOLE 25302 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14281 154538 SH SOLE 154538 0 0 ISHARES TR CORE S&P500 ETF 464287200 1357 3579 SH SOLE 3579 0 0 ISHARES TR CORE US AGGBD ET 464287226 205 2016 SH SOLE 2016 0 0 ISHARES TR HDG MSCI EAFE 46434V803 219 6877 SH SOLE 6877 0 0 ISHARES TR IBOXX HI YD ETF 464288513 360 4887 SH SOLE 4887 0 0 ISHARES TR IBOXX INV CP ETF 464287242 476 4329 SH SOLE 4329 0 0 ISHARES TR ISHARES BIOTECH 464287556 773 6571 SH SOLE 6571 0 0 ISHARES TR ISHARES SEMICDTR 464287523 214 612 SH SOLE 612 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13600 266347 SH SOLE 266347 0 0 ISHARES TR MSCI EAFE ETF 464287465 2340 37445 SH SOLE 37445 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8726 137826 SH SOLE 137826 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 216 5375 SH SOLE 5375 0 0 ISHARES TR MSCI USA ESG SLC 464288802 439 5437 SH SOLE 5437 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 524 7465 SH SOLE 7465 0 0 ISHARES TR MSCI USA MMENTM 46432F396 372 2727 SH SOLE 2727 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1468 13798 SH SOLE 13798 0 0 ISHARES TR PFD AND INCM SEC 464288687 485 14739 SH SOLE 14739 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3733 17067 SH SOLE 17067 0 0 ISHARES TR RUS MID CAP ETF 464287499 221 3423 SH SOLE 3423 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3131 25003 SH SOLE 25003 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 908 5359 SH SOLE 5359 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 938 15542 SH SOLE 15542 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1046 16406 SH SOLE 16406 0 0 ISHARES TR SELECT DIVID ETF 464287168 448 3804 SH SOLE 3804 0 0 ISHARES TR TIPS BD ETF 464287176 13479 118330 SH SOLE 118330 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 495 4208 SH SOLE 4208 0 0 ISHARES TR U.S. REAL ES ETF 464287739 288 3130 SH SOLE 3130 0 0 ISHARES TR US HOME CONS ETF 464288752 334 6367 SH SOLE 6367 0 0 ISHARES TR US TRSPRTION 464287192 387 1816 SH SOLE 1816 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2372 48774 SH SOLE 48774 0 0 JOHNSON & JOHNSON COM 478160104 9183 51732 SH SOLE 51732 0 0 JPMORGAN CHASE & CO COM 46625H100 6338 56282 SH SOLE 56282 0 0 KINDER MORGAN INC DEL COM 49456B101 239 14267 SH SOLE 14267 0 0 KKR & CO INC COM 48251W104 449 9690 SH SOLE 9690 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 402 12278 SH SOLE 12278 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 723 8222 SH SOLE 8222 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 248 2143 SH SOLE 2143 0 0 LILLY ELI & CO COM 532457108 265 816 SH SOLE 816 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 14047 SH SOLE 14047 0 0 LOCKHEED MARTIN CORP COM 539830109 13928 32394 SH SOLE 32394 0 0 LOWES COS INC COM 548661107 846 4845 SH SOLE 4845 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1198 25080 SH SOLE 25080 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1610 88769 SH SOLE 88769 0 0 MARATHON PETE CORP COM 56585A102 264 3212 SH SOLE 3212 0 0 MARRIOTT INTL INC NEW CL A 571903202 272 2003 SH SOLE 2003 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2649 8398 SH SOLE 8398 0 0 MCDONALDS CORP COM 580135101 6869 27825 SH SOLE 27825 0 0 MCKESSON CORP COM 58155Q103 4376 13414 SH SOLE 13414 0 0 MEDTRONIC PLC SHS G5960L103 1939 21601 SH SOLE 21601 0 0 MERCK & CO INC COM 58933Y105 835 9157 SH SOLE 9157 0 0 META PLATFORMS INC CL A 30303M102 3661 22703 SH SOLE 22703 0 0 MICROSOFT CORP COM 594918104 20175 78555 SH SOLE 78555 0 0 MONDELEZ INTL INC CL A 609207105 786 12663 SH SOLE 12663 0 0 MSCI INC COM 55354G100 1840 4465 SH SOLE 4465 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1068 95398 SH SOLE 95398 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8192 96909 SH SOLE 96909 0 0 NOVO-NORDISK A S ADR 670100205 200 1798 SH SOLE 1798 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 265 20244 SH SOLE 20244 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 219 18647 SH SOLE 18647 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 230 28175 SH SOLE 28175 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 66 10900 SH SOLE 10900 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1935 154095 SH SOLE 154095 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 374 29991 SH SOLE 29991 0 0 NVIDIA CORPORATION COM 67066G104 704 4644 SH SOLE 4644 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 41 12095 SH SOLE 12095 0 0 OMNICOM GROUP INC COM 681919106 3141 49381 SH SOLE 49381 0 0 ONEOK INC NEW COM 682680103 284 5115 SH SOLE 5115 0 0 ORACLE CORP COM 68389X105 3463 49562 SH SOLE 49562 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 927 1467 SH SOLE 1467 0 0 PACER FDS TR US CASH COWS 100 69374H881 736 17078 SH SOLE 17078 0 0 PALO ALTO NETWORKS INC COM 697435105 314 636 SH SOLE 636 0 0 PAYCHEX INC COM 704326107 463 4063 SH SOLE 4063 0 0 PEPSICO INC COM 713448108 10053 60318 SH SOLE 60318 0 0 PFIZER INC COM 717081103 12792 243975 SH SOLE 243975 0 0 PHILIP MORRIS INTL INC COM 718172109 6149 62273 SH SOLE 62273 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4204 42420 SH SOLE 42420 0 0 PINNACLE WEST CAP CORP COM 723484101 425 5817 SH SOLE 5817 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1628 157728 SH SOLE 157728 0 0 PROCTER AND GAMBLE CO COM 742718109 2074 14426 SH SOLE 14426 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6298 65528 SH SOLE 65528 0 0 REALTY INCOME CORP COM 756109104 262 3836 SH SOLE 3836 0 0 REPUBLIC SVCS INC COM 760759100 236 1807 SH SOLE 1807 0 0 ROCKWELL AUTOMATION INC COM 773903109 319 1600 SH SOLE 1600 0 0 SALESFORCE INC COM 79466L302 1141 6912 SH SOLE 6912 0 0 SANOFI SPONSORED ADR 80105N105 8866 177205 SH SOLE 177205 0 0 SCHWAB CHARLES CORP COM 808513105 1877 29710 SH SOLE 29710 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3489 155117 SH SOLE 155117 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3082 97998 SH SOLE 97998 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5325 117679 SH SOLE 117679 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279 5669 SH SOLE 5669 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7372 153993 SH SOLE 153993 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4042 91464 SH SOLE 91464 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15026 209770 SH SOLE 209770 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21961 378702 SH SOLE 378702 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26242 420405 SH SOLE 420405 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7373 165094 SH SOLE 165094 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28897 460651 SH SOLE 460651 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 804 38120 SH SOLE 38120 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10031 257263 SH SOLE 257263 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 445 7977 SH SOLE 7977 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 721 10089 SH SOLE 10089 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1397 19351 SH SOLE 19351 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1533 11952 SH SOLE 11952 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1008 14373 SH SOLE 14373 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363 4929 SH SOLE 4929 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3521 27700 SH SOLE 27700 0 0 SOUTHERN CO COM 842587107 1041 14601 SH SOLE 14601 0 0 SOUTHSTATE CORPORATION COM 840441109 447 5795 SH SOLE 5795 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 417 1355 SH SOLE 1355 0 0 SPDR GOLD TR GOLD SHS 78463V107 481 2855 SH SOLE 2855 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11631 403286 SH SOLE 403286 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2656 76401 SH SOLE 76401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2655 7039 SH SOLE 7039 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435 1052 SH SOLE 1052 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4504 200611 SH SOLE 200611 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 228 5138 SH SOLE 5138 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 235 4495 SH SOLE 4495 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 600 16286 SH SOLE 16286 0 0 SPDR SER TR S&P BIOTECH 78464A870 301 4051 SH SOLE 4051 0 0 SPDR SER TR S&P BK ETF 78464A797 8427 192047 SH SOLE 192047 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14460 121832 SH SOLE 121832 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 231 4214 SH SOLE 4214 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 451 3775 SH SOLE 3775 0 0 SPDR SER TR S&P REGL BKG 78464A698 374 6438 SH SOLE 6438 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 301 1982 SH SOLE 1982 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2517 66614 SH SOLE 66614 0 0 STARBUCKS CORP COM 855244109 4191 54863 SH SOLE 54863 0 0 TARGET CORP COM 87612E106 450 3185 SH SOLE 3185 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 91 18790 SH SOLE 18790 0 0 TESLA INC COM 88160R101 919 1365 SH SOLE 1365 0 0 TEXAS INSTRS INC COM 882508104 894 5821 SH SOLE 5821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 247 455 SH SOLE 455 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 229 8080 SH SOLE 8080 0 0 TRINITY INDS INC COM 896522109 1426 58875 SH SOLE 58875 0 0 TRUIST FINL CORP COM 89832Q109 431 9091 SH SOLE 9091 0 0 UNILEVER PLC SPON ADR NEW 904767704 4451 97116 SH SOLE 97116 0 0 UNION PAC CORP COM 907818108 213 999 SH SOLE 999 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1456 7976 SH SOLE 7976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1129 2198 SH SOLE 2198 0 0 US BANCORP DEL COM NEW 902973304 266 5778 SH SOLE 5778 0 0 VALERO ENERGY CORP COM 91913Y100 1597 15025 SH SOLE 15025 0 0 VALLEY NATL BANCORP COM 919794107 3416 328116 SH SOLE 328116 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 231 8553 SH SOLE 8553 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 431 8006 SH SOLE 8006 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1162 18237 SH SOLE 18237 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 501 2460 SH SOLE 2460 0 0 VANECK ETF TRUST STEEL ETF 92189F205 392 7934 SH SOLE 7934 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 749 4142 SH SOLE 4142 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2374 30918 SH SOLE 30918 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 639 8497 SH SOLE 8497 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1643 7373 SH SOLE 7373 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1875 10690 SH SOLE 10690 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5275 40726 SH SOLE 40726 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11407 57913 SH SOLE 57913 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 7283 SH SOLE 7283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6030 17383 SH SOLE 17383 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1677 11195 SH SOLE 11195 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 880 4997 SH SOLE 4997 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 722 3664 SH SOLE 3664 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2635 13969 SH SOLE 13969 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620 12404 SH SOLE 12404 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 8486 SH SOLE 8486 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4590 91584 SH SOLE 91584 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439 8785 SH SOLE 8785 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812 10144 SH SOLE 10144 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 599 10180 SH SOLE 10180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2425 31799 SH SOLE 31799 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37572 261883 SH SOLE 261883 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1113 21561 SH SOLE 21561 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1133 11136 SH SOLE 11136 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 344 5021 SH SOLE 5021 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17112 129825 SH SOLE 129825 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 516 5363 SH SOLE 5363 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1283 SH SOLE 1283 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 292 1790 SH SOLE 1790 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 267 817 SH SOLE 817 0 0 VENTAS INC COM 92276F100 735 14288 SH SOLE 14288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5414 106679 SH SOLE 106679 0 0 VISA INC COM CL A 92826C839 9183 46640 SH SOLE 46640 0 0 WALMART INC COM 931142103 1471 12101 SH SOLE 12101 0 0 WEIS MKTS INC COM 948849104 298 4000 SH SOLE 4000 0 0 WELLS FARGO CO NEW COM 949746101 9295 237307 SH SOLE 237307 0 0 WELLTOWER INC COM 95040Q104 1848 22435 SH SOLE 22435 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 252 31250 SH SOLE 31250 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 125 11790 SH SOLE 11790 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2942 278025 SH SOLE 278025 0 0 WILLIAMS COS INC COM 969457100 279 8942 SH SOLE 8942 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1953 43750 SH SOLE 43750 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1788 39358 SH SOLE 39358 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 265 4619 SH SOLE 4619 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 3765 79127 SH SOLE 79127 0 0 WPP PLC NEW ADR 92937A102 5820 115052 SH SOLE 115052 0 0