13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000936

Total Value

$987.8M

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	265,696	$40.3M	4.08%
2	SCHWAB STRATEGIC TR	808524508	366,250	$24.0M	2.43%
3	SPDR SER TR	78464A763	187,537	$23.5M	2.38%
4	VANGUARD WORLD FD	921910873	168,693	$22.3M	2.26%
5	MICROSOFT CORP	MSFT	84,927	$20.4M	2.06%
6	SCHWAB STRATEGIC TR	808524300	339,750	$18.9M	1.91%
7	SCHWAB STRATEGIC TR	808524409	276,248	$18.2M	1.85%
8	VANGUARD MALVERN FDS	922020805	378,544	$17.7M	1.79%
9	LOCKHEED MARTIN CORP	LMT	35,363	$17.2M	1.74%
10	SPDR INDEX SHS FDS	78463X889	573,856	$17.0M	1.72%
11	VANGUARD INDEX FDS	922908629	81,400	$16.6M	1.68%
12	ISHARES TR	464287804	162,268	$15.4M	1.55%
13	ISHARES TR	464288638	308,264	$15.3M	1.55%
14	ISHARES TR	46429B747	148,831	$14.4M	1.46%
15	JPMORGAN CHASE & CO	VYLD	106,591	$14.3M	1.45%
16	CVS HEALTH CORP	CVS	152,417	$14.2M	1.44%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,862	$14.2M	1.43%
18	ENBRIDGE INC	ENNPF	349,410	$13.7M	1.38%
19	APPLE INC	AAPL	102,750	$13.4M	1.35%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	263,617	$13.2M	1.34%
21	EXXON MOBIL CORP	XOM	118,860	$13.1M	1.33%
22	SCHWAB STRATEGIC TR	808524797	173,105	$13.1M	1.32%
23	PFIZER INC	PFE	240,690	$12.3M	1.25%
24	COMCAST CORP NEW	CCZ	346,683	$12.1M	1.23%
25	WELLS FARGO CO NEW	949746101	266,967	$11.0M	1.12%
26	PHILIP MORRIS INTL INC	718172109	108,182	$10.9M	1.11%
27	NOVARTIS AG	NVSEF	113,042	$10.3M	1.04%
28	BLACKROCK INC	BLK	14,232	$10.1M	1.02%
29	AMAZON COM INC	AMZN	119,850	$10.1M	1.02%
30	PEPSICO INC	PEP	54,940	$9.9M	1.00%
31	VISA INC	V	47,526	$9.9M	1.00%
32	SPDR SER TR	78464A797	214,700	$9.7M	0.98%
33	ANALOG DEVICES INC	ADI	58,110	$9.5M	0.96%
34	SCHWAB STRATEGIC TR	808524201	200,484	$9.1M	0.92%
35	BECTON DICKINSON & CO	BDX	35,091	$8.9M	0.90%
36	SANOFI	SNYNF	165,631	$8.0M	0.81%
37	ALPHABET INC	GOOG	88,480	$7.9M	0.79%
38	COCA COLA CO	KO	122,594	$7.8M	0.79%
39	ALPHABET INC	GOOG	87,866	$7.8M	0.78%
40	AMERISOURCEBERGEN CORP	COR	45,137	$7.5M	0.76%
41	SCHWAB CHARLES CORP	SCHW-PJ	83,848	$7.0M	0.71%
42	RAYTHEON TECHNOLOGIES CORP	RTX	68,422	$6.9M	0.70%
43	ISHARES TR	46429B689	106,567	$6.8M	0.69%
44	SCHWAB STRATEGIC TR	808524607	166,969	$6.8M	0.68%
45	JOHNSON & JOHNSON	JNJ	37,165	$6.6M	0.66%
46	STARBUCKS CORP	SBUX	64,356	$6.4M	0.65%
47	DUKE ENERGY CORP NEW	DUKB	61,823	$6.4M	0.64%
48	ISHARES TR	46434V621	126,522	$6.3M	0.64%
49	GENERAL DYNAMICS CORP	GD	25,485	$6.3M	0.64%
50	CITIGROUP INC	C-PR	133,819	$6.1M	0.61%
51	VANGUARD INDEX FDS	922908512	44,696	$6.0M	0.61%
52	FISERV INC	FISV	59,706	$6.0M	0.61%
53	ORACLE CORP	ORCL-PD	72,421	$5.9M	0.60%
54	AMGEN INC	AMGN	22,492	$5.9M	0.60%
55	AIR PRODS & CHEMS INC	AIIR	18,644	$5.7M	0.58%
56	ISHARES TR	464287507	23,634	$5.7M	0.58%
57	UNILEVER PLC	UNLYF	108,752	$5.5M	0.55%
58	DIMENSIONAL ETF TRUST	25434V401	126,377	$5.3M	0.53%
59	MCKESSON CORP	MCK	13,104	$4.9M	0.50%
60	SPDR SER TR	78468R606	219,461	$4.9M	0.50%
61	SCHWAB STRATEGIC TR	808524839	104,088	$4.8M	0.48%
62	ISHARES TR	46429B663	45,278	$4.7M	0.48%
63	ENTERPRISE PRODS PARTNERS L	293792107	193,439	$4.7M	0.47%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	214,941	$4.4M	0.45%
65	AMERICAN EXPRESS CO	AXP	29,391	$4.3M	0.44%
66	OMNICOM GROUP INC	OMC	50,954	$4.2M	0.42%
67	ISHARES TR	464289438	34,340	$4.1M	0.42%
68	VANGUARD INDEX FDS	922908363	11,750	$4.1M	0.42%
69	INVESCO DB US DLR INDEX TR	IVZ	147,001	$4.1M	0.41%
70	ABBVIE INC	ABBV	24,910	$4.0M	0.41%
71	JANUS DETROIT STR TR	47103U886	84,065	$4.0M	0.40%
72	VERIZON COMMUNICATIONS INC	VZ	98,486	$3.9M	0.39%
73	SCHWAB STRATEGIC TR	808524102	86,581	$3.9M	0.39%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	189,837	$3.8M	0.39%
75	BANK NEW YORK MELLON CORP	064058100	83,540	$3.8M	0.38%
76	EDISON INTL	281020107	59,545	$3.8M	0.38%
77	VALLEY NATL BANCORP	919794107	328,116	$3.7M	0.38%
78	SCHWAB STRATEGIC TR	808524805	114,032	$3.7M	0.37%
79	BLACKSTONE INC	BX	49,181	$3.6M	0.37%
80	PROCTER AND GAMBLE CO	742718109	24,011	$3.6M	0.37%
81	WPP PLC NEW	WPPGF	72,953	$3.6M	0.36%
82	DOMINION ENERGY INC	D	57,282	$3.5M	0.36%
83	WISDOMTREE TR	WT	74,658	$3.5M	0.35%
84	ISHARES TR	464287614	15,577	$3.3M	0.34%
85	SCHWAB STRATEGIC TR	808524763	70,890	$3.3M	0.34%
86	SCHWAB STRATEGIC TR	808524672	147,179	$3.3M	0.33%
87	COLGATE PALMOLIVE CO	CL	39,955	$3.1M	0.32%
88	BOOKING HOLDINGS INC	BKNG	1,550	$3.1M	0.32%
89	ISHARES TR	46434V878	61,964	$3.1M	0.31%
90	SPDR INDEX SHS FDS	78463X509	94,069	$3.1M	0.31%
91	GENUINE PARTS CO	GPC	17,086	$3.0M	0.30%
92	BANK AMERICA CORP	060505104	84,865	$2.8M	0.28%
93	SELECT SECTOR SPDR TR	81369Y803	21,953	$2.7M	0.28%
94	VANGUARD INDEX FDS	922908769	14,134	$2.7M	0.27%
95	INVESCO EXCHANGE TRADED FD T	IVZ	35,652	$2.7M	0.27%
96	PLAINS GP HLDGS L P	PAGP	212,870	$2.6M	0.27%
97	SPIRIT RLTY CAP INC NEW	84860W300	64,754	$2.6M	0.26%
98	ISHARES TR	464287176	24,110	$2.6M	0.26%
99	MCDONALDS CORP	MCD	9,680	$2.6M	0.26%
100	MASTERCARD INCORPORATED	MA	7,292	$2.5M	0.26%
101	CHEVRON CORP NEW	CVX	14,092	$2.5M	0.26%
102	PGIM ETF TR	69344A107	48,684	$2.4M	0.24%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	125,125	$2.4M	0.24%
104	INVESCO ACTIVELY MANAGED ETF	IVZ	94,869	$2.3M	0.24%
105	INVESCO EXCHANGE TRADED FD T	IVZ	112,693	$2.3M	0.24%
106	SPDR S&P 500 ETF TR	SPY	6,051	$2.3M	0.23%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	109,716	$2.3M	0.23%
108	INVESCO QQQ TR	IVZ	8,627	$2.3M	0.23%
109	ALTRIA GROUP INC	MO	49,504	$2.3M	0.23%
110	INVESCO EXCH TRADED FD TR II	IVZ	50,669	$2.3M	0.23%
111	UNITED PARCEL SERVICE INC	UPS	12,908	$2.2M	0.23%
112	VANGUARD BD INDEX FDS	921937827	29,307	$2.2M	0.22%
113	ELEVANCE HEALTH INC	ELV	4,284	$2.2M	0.22%
114	VANGUARD INDEX FDS	922908736	9,993	$2.1M	0.22%
115	VANGUARD SCOTTSDALE FDS	92206C409	28,172	$2.1M	0.21%
116	GENERAL MLS INC	370334104	24,853	$2.1M	0.21%
117	ISHARES TR	464287465	30,694	$2.0M	0.20%
118	ISHARES TR	46429B655	38,234	$1.9M	0.19%
119	SELECT SECTOR SPDR TR	81369Y209	13,575	$1.8M	0.19%
120	VANGUARD INDEX FDS	922908611	11,554	$1.8M	0.19%
121	VANGUARD INDEX FDS	922908538	10,116	$1.8M	0.18%
122	SELECT SECTOR SPDR TR	81369Y308	23,170	$1.7M	0.17%
123	VALERO ENERGY CORP	VLO	13,539	$1.7M	0.17%
124	EMERSON ELEC CO	EMR	17,708	$1.7M	0.17%
125	MEDTRONIC PLC	MDT	21,861	$1.7M	0.17%
126	SELECT SECTOR SPDR TR	81369Y506	19,019	$1.7M	0.17%
127	WESTERN ASSET PREMIER BD FD	957664105	153,168	$1.6M	0.16%
128	TRINITY INDS INC	896522109	54,460	$1.6M	0.16%
129	ISHARES TR	464287556	12,119	$1.6M	0.16%
130	WALMART INC	WMT	10,894	$1.5M	0.16%
131	HOME DEPOT INC	HD	4,890	$1.5M	0.16%
132	BLACKROCK CORE BD TR	BLK	147,287	$1.5M	0.15%
133	TEXAS INSTRS INC	882508104	8,798	$1.5M	0.15%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,137	$1.4M	0.15%
135	FIRST TR EXCHANGE-TRADED FD	33733E872	51,253	$1.4M	0.14%
136	PACER FDS TR	69374H881	30,575	$1.4M	0.14%
137	INVESCO EXCH TRADED FD TR II	IVZ	25,996	$1.4M	0.14%
138	CARMAX INC	KMX	21,404	$1.3M	0.13%
139	LAMAR ADVERTISING CO NEW	LAMR	13,744	$1.3M	0.13%
140	WISDOMTREE TR	WT	29,122	$1.3M	0.13%
141	MSCI INC	MSCI	2,749	$1.3M	0.13%
142	INVESCO EXCHANGE TRADED FD T	IVZ	9,045	$1.3M	0.13%
143	WISDOMTREE TR	WT	25,136	$1.3M	0.13%
144	WELLTOWER INC	WELL	19,079	$1.3M	0.13%
145	MAGELLAN MIDSTREAM PRTNRS LP	559080106	24,710	$1.2M	0.13%
146	ISHARES TR	464288414	11,571	$1.2M	0.12%
147	EATON VANCE MUNI INCOME TRUS	ETN	117,642	$1.2M	0.12%
148	VANGUARD ADMIRAL FDS INC	921932794	5,994	$1.1M	0.11%
149	META PLATFORMS INC	META	9,248	$1.1M	0.11%
150	VANGUARD WHITEHALL FDS	921946406	10,201	$1.1M	0.11%
151	VANECK ETF TRUST	92189F643	16,971	$1.1M	0.11%
152	OREILLY AUTOMOTIVE INC	67103H107	1,295	$1.1M	0.11%
153	MAINSTAY MACKAY DEFINEDTERM	MMD	66,867	$1.1M	0.11%
154	WISDOMTREE TR	WT	22,607	$1.1M	0.11%
155	MERCK & CO INC	MRK	9,569	$1.1M	0.11%
156	SELECT SECTOR SPDR TR	81369Y886	14,694	$1.0M	0.10%
157	CISCO SYS INC	CSCO	21,409	$1.0M	0.10%
158	VANGUARD STAR FDS	921909768	19,084	$987,047	0.10%
159	BNY MELLON MUN BD INFRASTRUC	09662W109	92,990	$977,325	0.10%
160	DIMENSIONAL ETF TRUST	25434V708	39,777	$965,799	0.10%
161	EBAY INC.	EBAY	22,873	$948,543	0.10%
162	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.09%
163	SOUTHERN CO	SOMN	13,020	$929,765	0.09%
164	LOWES COS INC	548661107	4,579	$912,360	0.09%
165	UNITEDHEALTH GROUP INC	UNH	1,708	$905,618	0.09%
166	FIRSTENERGY CORP	FE	21,371	$896,300	0.09%
167	NUVEEN MUNICIPAL CREDIT INC	NU	71,517	$863,925	0.09%
168	ISHARES TR	464287200	2,246	$862,936	0.09%
169	FEDERATED HERMES PREM MUNI I	FHI	77,708	$815,934	0.08%
170	INVESCO ACTVELY MNGD ETC FD	IVZ	54,756	$809,308	0.08%
171	MONDELEZ INTL INC	609207105	11,718	$781,005	0.08%
172	AT&T INC	T-PC	42,302	$778,780	0.08%
173	VANGUARD SCOTTSDALE FDS	92206C870	9,996	$774,790	0.08%
174	ISHARES TR	46429B697	10,632	$766,567	0.08%
175	ISHARES TR	464287655	4,355	$759,364	0.08%
176	VANGUARD INTL EQUITY INDEX F	922042775	14,997	$751,950	0.08%
177	ISHARES TR	464287606	10,906	$744,880	0.08%
178	SALESFORCE INC	CRM	5,498	$728,980	0.07%
179	TRUIST FINL CORP	89832Q109	16,666	$717,138	0.07%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	36,905	$701,010	0.07%
181	ISHARES TR	464287309	11,944	$698,780	0.07%
182	BLACKROCK MUNIHOLDINGS FD IN	BLK	55,853	$678,055	0.07%
183	INVESCO EXCH TRADED FD TR II	IVZ	66,031	$672,196	0.07%
184	BLACKROCK FLOATING RATE INC	BLK	61,245	$670,020	0.07%
185	VANGUARD INDEX FDS	922908595	3,298	$661,381	0.07%
186	NVIDIA CORPORATION	NVDA	4,455	$651,054	0.07%
187	SPDR SER TR	78464A508	16,663	$648,024	0.07%
188	COMPASS MINERALS INTL INC	COMP	15,758	$646,078	0.07%
189	VANGUARD INDEX FDS	922908751	3,477	$638,169	0.06%
190	INVESCO EXCH TRADED FD TR II	IVZ	5,744	$623,396	0.06%
191	INVESCO EXCH TRADED FD TR II	IVZ	27,086	$621,353	0.06%
192	INTERPUBLIC GROUP COS INC	INTR	18,543	$617,667	0.06%
193	VANGUARD BD INDEX FDS	921937835	8,497	$610,424	0.06%
194	DISNEY WALT CO	254687106	6,909	$600,325	0.06%
195	FIRST BANCORP INC ME	FNLC	19,880	$595,207	0.06%
196	LILLY ELI & CO	LLY	1,606	$587,718	0.06%
197	KKR & CO INC	KKRT	12,479	$579,275	0.06%
198	ABBOTT LABS	ABLZF	5,172	$567,837	0.06%
199	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,396	$558,498	0.06%
200	VANGUARD INDEX FDS	922908553	6,669	$550,059	0.06%
201	VANECK ETF TRUST	92189F205	9,394	$543,349	0.06%
202	DIAGEO PLC	DGEAF	3,046	$542,888	0.05%
203	TARGET CORP	TGT	3,616	$539,047	0.05%
204	INVESCO EXCH TRADED FD TR II	IVZ	12,050	$528,152	0.05%
205	SPDR SER TR	78468R556	3,775	$512,947	0.05%
206	SPDR GOLD TR	GLD	2,999	$508,750	0.05%
207	KRANESHARES TR	500767652	16,242	$496,193	0.05%
208	IQVIA HLDGS INC	IQV	2,375	$486,614	0.05%
209	VANGUARD SCOTTSDALE FDS	92206C102	8,383	$484,705	0.05%
210	ISHARES TR	464287499	7,167	$483,414	0.05%
211	NEUBERGER BERMAN MUN FD INC	64124P101	46,195	$481,352	0.05%
212	INVESCO BD FD	IVZ	30,550	$479,024	0.05%
213	BLACKROCK FLOATING RATE INCO	BLK	42,232	$475,532	0.05%
214	PAYCHEX INC	PAYX	4,069	$470,214	0.05%
215	VENTAS INC	VTR	10,225	$460,636	0.05%
216	HANESBRANDS INC	410345102	72,335	$460,051	0.05%
217	SOUTHSTATE CORPORATION	SSB	5,802	$443,060	0.04%
218	LITMAN GREGORY FDS TR	53700T827	15,172	$441,657	0.04%
219	ISHARES TR	464287242	4,186	$441,330	0.04%
220	ISHARES TR	464287168	3,655	$440,793	0.04%
221	SIMPLIFY EXCHANGE TRADED FUN	82889N699	16,927	$440,271	0.04%
222	TESLA INC	TSLA	3,528	$434,579	0.04%
223	ISHARES TR	464288687	13,984	$426,932	0.04%
224	VANECK ETF TRUST	92189F676	2,065	$419,071	0.04%
225	INVESCO EXCHANGE TRADED FD T	IVZ	28,710	$413,424	0.04%
226	ROCKWELL AUTOMATION INC	ROK	1,600	$412,112	0.04%
227	SPDR S&P MIDCAP 400 ETF TR	MDY	927	$410,466	0.04%
228	EOG RES INC	EOG	3,161	$409,413	0.04%
229	SELECT SECTOR SPDR TR	81369Y100	5,227	$406,052	0.04%
230	BLACKROCK MUNICIPAL INCOME	BLK	35,386	$400,923	0.04%
231	GOLDMAN SACHS GROUP INC	GSCE	1,137	$390,423	0.04%
232	INTERNATIONAL BUSINESS MACHS	INTR	2,758	$388,575	0.04%
233	ISHARES TR	464288752	6,367	$385,872	0.04%
234	ISHARES TR	46432F396	2,635	$384,645	0.04%
235	VALUED ADVISERS TR	92046L353	23,362	$366,783	0.04%
236	WISDOMTREE TR	WT	6,011	$362,824	0.04%
237	SCHWAB STRATEGIC TR	808524870	6,962	$360,562	0.04%
238	VANGUARD MUN BD FDS	922907746	7,268	$359,693	0.04%
239	ISHARES TR	464288802	4,313	$355,046	0.04%
240	ONEOK INC NEW	OKE	5,322	$349,683	0.04%
241	FIRST TR EXCHANGE-TRADED FD	33738D101	12,869	$343,474	0.03%
242	VANGUARD WORLD FD	921910816	1,981	$340,871	0.03%
243	SPDR SER TR	78464A870	4,051	$336,233	0.03%
244	ISHARES TR	464288158	3,221	$335,854	0.03%
245	AUTOMATIC DATA PROCESSING IN	ADP	1,406	$335,837	0.03%
246	CARDINAL HEALTH INC	CAH	4,306	$331,061	0.03%
247	CATERPILLAR INC	CAT	1,367	$327,479	0.03%
248	VANGUARD WHITEHALL FDS	921946810	4,675	$325,520	0.03%
249	ISHARES TR	464288513	4,351	$320,364	0.03%
250	VANGUARD WORLD FDS	92204A504	1,284	$318,629	0.03%
251	NUVEEN SELECT TAX-FREE INCOM	NU	22,840	$317,704	0.03%
252	COSTCO WHSL CORP NEW	22160K105	687	$313,616	0.03%
253	HCA HEALTHCARE INC	HCA	1,300	$311,948	0.03%
254	VANGUARD WORLD FDS	92204A603	1,702	$310,959	0.03%
255	FIRST TR EXCHANGE-TRADED FD	33733E807	12,681	$310,811	0.03%
256	ALLIANCEBERNSTEIN NATL MUN I	01864U106	29,600	$310,208	0.03%
257	CONOCOPHILLIPS	COP	2,602	$307,036	0.03%
258	APOLLO GLOBAL MGMT INC	03769M106	4,768	$304,151	0.03%
259	SPDR SER TR	78464A862	1,781	$297,837	0.03%
260	ROYCE VALUE TR INC	RVT	22,111	$293,192	0.03%
261	DEERE & CO	DE	683	$292,843	0.03%
262	ISHARES TR	46434V407	7,080	$289,501	0.03%
263	CROWN CASTLE INC	CCI	2,134	$289,456	0.03%
264	BOEING CO	BA-PA	1,510	$287,640	0.03%
265	FREEPORT-MCMORAN INC	FCX	7,287	$276,907	0.03%
266	WILLIAMS COS INC	969457100	8,416	$276,886	0.03%
267	INVESCO EXCH TRADED FD TR II	IVZ	6,253	$272,443	0.03%
268	VERTEX PHARMACEUTICALS INC	VRTX	936	$270,298	0.03%
269	GENERAL MTRS CO	37045V100	7,884	$265,218	0.03%
270	ISHARES TR	464287739	3,130	$263,515	0.03%
271	CONSOLIDATED EDISON INC	ED	2,757	$262,770	0.03%
272	BLACKROCK CR ALLOCATION INCO	BLK	25,944	$262,042	0.03%
273	SCHWAB STRATEGIC TR	808524862	5,400	$260,496	0.03%
274	BIOGEN INC	BIIB	939	$260,028	0.03%
275	INVESCO EXCH TRADED FD TR II	IVZ	3,563	$259,244	0.03%
276	BP PLC	BPPFF	7,397	$258,377	0.03%
277	JOHNSON CTLS INTL PLC	G51502105	3,998	$255,872	0.03%
278	FIRST SOLAR INC	FSLR	1,701	$254,793	0.03%
279	MARATHON PETE CORP	MARA	2,107	$245,234	0.02%
280	FIRST TR EXCHANGE TRADED FD	33734X127	14,240	$243,362	0.02%
281	NOVO-NORDISK A S	NONOF	1,798	$243,341	0.02%
282	REALTY INCOME CORP	O	3,804	$241,293	0.02%
283	BNY MELLON STRATEGIC MUN BD	09662E109	41,490	$239,812	0.02%
284	DEVON ENERGY CORP NEW	25179M103	3,884	$238,905	0.02%
285	VANGUARD WORLD FDS	92204A702	747	$238,825	0.02%
286	SPDR SER TR	78464A698	4,039	$237,251	0.02%
287	SPDR SER TR	78464A888	3,898	$235,127	0.02%
288	BLACKROCK LTD DURATION INCOM	BLK	17,815	$232,842	0.02%
289	NUVEEN QUALITY MUNCP INCOME	NU	19,528	$230,430	0.02%
290	KINDER MORGAN INC DEL	EP-PC	12,463	$225,332	0.02%
291	THERMO FISHER SCIENTIFIC INC	TMO	408	$224,682	0.02%
292	CHENIERE ENERGY INC	LNG	1,496	$224,340	0.02%
293	NEXTERA ENERGY INC	NEE-PW	2,622	$219,223	0.02%
294	STEEL DYNAMICS INC	STLD	2,217	$216,601	0.02%
295	INTUITIVE SURGICAL INC	ISRG	807	$214,137	0.02%
296	ISHARES TR	464287523	612	$212,964	0.02%
297	PROPHASE LABS INC	PRPH	22,077	$212,602	0.02%
298	ARISTA NETWORKS INC	ANET	1,743	$211,513	0.02%
299	VANGUARD INTL EQUITY INDEX F	922042858	5,373	$209,440	0.02%
300	EATON VANCE LTD DURATION INC	ETN	21,930	$205,923	0.02%
301	CBRE GROUP INC	CBRE	2,654	$204,252	0.02%
302	CELSIUS HLDGS INC	CELH	1,954	$203,294	0.02%
303	VANGUARD ADMIRAL FDS INC	921932703	1,437	$201,368	0.02%
304	WESTERN ASSET INTER MUNI FD	958435109	25,750	$195,443	0.02%
305	NUVEEN FLOATING RATE INCOME	6706EN100	24,550	$191,736	0.02%
306	NUVEEN AMT FREE MUN CR INC F	NU	15,081	$183,083	0.02%
307	BNY MELLON STRATEGIC MUNS IN	05588W108	28,875	$176,426	0.02%
308	HANCOCK JOHN INCOME SECS TR	410123103	15,750	$167,738	0.02%
309	BNY MELLON MUN INCOME INC	05589T104	26,483	$165,784	0.02%
310	BLACKROCK INVT QUALITY MUN T	BLK	13,935	$162,482	0.02%
311	F N B CORP	302520101	11,283	$147,243	0.01%
312	WARNER BROS DISCOVERY INC	WBD	12,396	$117,514	0.01%
313	WESTERN ASSET MANAGED MUNS F	95766M105	10,590	$106,641	0.01%
314	LLOYDS BANKING GROUP PLC	LLOBF	43,923	$96,631	0.01%
315	TCW STRATEGIC INCOME FD INC	872340104	16,630	$76,831	0.01%
316	ODYSSEY MARINE EXPL INC	OMEX	12,095	$46,929	0.00%
317	APYX MEDICAL CORPORATION	APYX	13,499	$31,588	0.00%