13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002090

Total Value

$1.05B

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	232,310	$35.8M	3.42%
2	MICROSOFT CORP	MSFT	90,306	$26.0M	2.49%
3	VANGUARD WORLD FD	921910873	162,225	$23.2M	2.22%
4	SPDR SER TR	78464A763	186,714	$23.1M	2.21%
5	SCHWAB STRATEGIC TR	808524508	331,217	$22.5M	2.15%
6	SCHWAB STRATEGIC TR	808524300	316,732	$20.6M	1.97%
7	SPDR INDEX SHS FDS	78463X889	592,695	$19.0M	1.82%
8	ISHARES TR	464288638	355,942	$18.3M	1.75%
9	VANGUARD MALVERN FDS	922020805	377,527	$18.1M	1.73%
10	VANGUARD INDEX FDS	922908629	84,030	$17.7M	1.69%
11	SCHWAB STRATEGIC TR	808524409	259,567	$17.0M	1.63%
12	LOCKHEED MARTIN CORP	LMT	35,903	$17.0M	1.62%
13	APPLE INC	AAPL	102,220	$16.9M	1.61%
14	ISHARES TR	46434V621	333,333	$16.7M	1.59%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,769	$16.0M	1.53%
16	ISHARES TR	46429B747	156,540	$15.5M	1.49%
17	ISHARES TR	464287804	155,347	$15.0M	1.44%
18	ENBRIDGE INC	ENNPF	386,872	$14.8M	1.41%
19	JPMORGAN CHASE & CO	VYLD	112,545	$14.7M	1.40%
20	COMCAST CORP NEW	CCZ	369,960	$14.0M	1.34%
21	AMAZON COM INC	AMZN	131,140	$13.5M	1.30%
22	EXXON MOBIL CORP	XOM	123,470	$13.5M	1.29%
23	ALPHABET INC	GOOG	128,921	$13.4M	1.28%
24	PHILIP MORRIS INTL INC	718172109	134,186	$13.0M	1.25%
25	SCHWAB STRATEGIC TR	808524797	160,779	$11.8M	1.12%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	226,955	$11.4M	1.09%
27	VISA INC	V	49,892	$11.2M	1.08%
28	WELLS FARGO CO NEW	949746101	292,220	$10.9M	1.04%
29	ANALOG DEVICES INC	ADI	54,639	$10.8M	1.03%
30	NOVARTIS AG	NVSEF	113,609	$10.5M	1.00%
31	CVS HEALTH CORP	CVS	129,920	$9.7M	0.92%
32	BLACKROCK INC	BLK	13,391	$9.0M	0.86%
33	ALPHABET INC	GOOG	85,264	$8.8M	0.85%
34	BECTON DICKINSON & CO	BDX	35,591	$8.8M	0.84%
35	VANGUARD INDEX FDS	922908512	64,351	$8.6M	0.82%
36	SCHWAB STRATEGIC TR	808524201	177,036	$8.6M	0.82%
37	ORACLE CORP	ORCL-PD	91,944	$8.5M	0.82%
38	SPDR SER TR	78464A797	229,102	$8.5M	0.81%
39	SANOFI	SNYNF	150,969	$8.2M	0.79%
40	ISHARES TR	46429B689	115,707	$7.8M	0.75%
41	COCA COLA CO	KO	117,117	$7.3M	0.69%
42	CITIGROUP INC	C-PR	145,101	$6.8M	0.65%
43	ISHARES TR	464289438	47,934	$6.7M	0.64%
44	AMERISOURCEBERGEN CORP	COR	41,466	$6.6M	0.63%
45	DUKE ENERGY CORP NEW	DUKB	67,362	$6.5M	0.62%
46	SCHWAB STRATEGIC TR	808524607	152,286	$6.4M	0.61%
47	RAYTHEON TECHNOLOGIES CORP	RTX	65,056	$6.4M	0.61%
48	PEPSICO INC	PEP	34,947	$6.4M	0.61%
49	SCHWAB CHARLES CORP	SCHW-PJ	113,123	$5.9M	0.57%
50	JOHNSON & JOHNSON	JNJ	38,133	$5.9M	0.57%
51	STARBUCKS CORP	SBUX	56,612	$5.9M	0.56%
52	GENERAL DYNAMICS CORP	GD	25,364	$5.8M	0.55%
53	BOOKING HOLDINGS INC	BKNG	2,168	$5.8M	0.55%
54	FISERV INC	FISV	50,874	$5.8M	0.55%
55	AIR PRODS & CHEMS INC	AIIR	19,794	$5.7M	0.54%
56	UNILEVER PLC	UNLYF	109,214	$5.7M	0.54%
57	DIMENSIONAL ETF TRUST	25434V401	126,149	$5.6M	0.54%
58	ISHARES TR	464287507	22,091	$5.5M	0.53%
59	MCKESSON CORP	MCK	15,319	$5.5M	0.52%
60	AMERICAN EXPRESS CO	AXP	32,674	$5.4M	0.52%
61	WPP PLC NEW	WPPGF	89,828	$5.3M	0.51%
62	AMGEN INC	AMGN	21,925	$5.3M	0.51%
63	PFIZER INC	PFE	128,634	$5.2M	0.50%
64	SPDR SER TR	78468R606	226,086	$5.2M	0.50%
65	OMNICOM GROUP INC	OMC	54,955	$5.2M	0.50%
66	VANGUARD INDEX FDS	922908363	13,230	$5.0M	0.48%
67	SCHWAB STRATEGIC TR	808524839	104,040	$4.9M	0.47%
68	ENTERPRISE PRODS PARTNERS L	293792107	185,104	$4.8M	0.46%
69	EDISON INTL	281020107	67,124	$4.7M	0.45%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	214,699	$4.4M	0.42%
71	PROCTER AND GAMBLE CO	742718109	29,552	$4.4M	0.42%
72	SCHWAB STRATEGIC TR	808524102	89,542	$4.3M	0.41%
73	BLACKSTONE INC	BX	47,859	$4.2M	0.40%
74	VERIZON COMMUNICATIONS INC	VZ	107,823	$4.2M	0.40%
75	BANK NEW YORK MELLON CORP	064058100	91,409	$4.2M	0.40%
76	COLGATE PALMOLIVE CO	CL	54,772	$4.1M	0.39%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	199,929	$4.1M	0.39%
78	SCHWAB STRATEGIC TR	808524805	106,953	$3.7M	0.36%
79	ISHARES TR	464287614	14,293	$3.5M	0.33%
80	SPDR INDEX SHS FDS	78463X509	100,533	$3.4M	0.33%
81	DOMINION ENERGY INC	D	60,910	$3.4M	0.33%
82	ABBVIE INC	ABBV	21,348	$3.4M	0.33%
83	WISDOMTREE TR	WT	71,270	$3.4M	0.32%
84	SELECT SECTOR SPDR TR	81369Y803	21,969	$3.3M	0.32%
85	SCHWAB STRATEGIC TR	808524672	140,363	$3.3M	0.32%
86	SCHWAB STRATEGIC TR	808524763	66,245	$3.2M	0.31%
87	INVESCO EXCHANGE TRADED FD T	IVZ	41,907	$3.2M	0.30%
88	INVESCO DB US DLR INDEX TR	IVZ	112,812	$3.1M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	163,535	$3.1M	0.30%
90	PLAINS GP HLDGS L P	PAGP	233,553	$3.1M	0.29%
91	VALLEY NATL BANCORP	919794107	328,116	$3.0M	0.29%
92	INVESCO EXCH TRADED FD TR II	IVZ	68,283	$2.9M	0.28%
93	FIDELITY NATL INFORMATION SV	31620M106	53,170	$2.9M	0.28%
94	VANGUARD INDEX FDS	922908769	14,079	$2.9M	0.27%
95	JANUS DETROIT STR TR	47103U886	59,158	$2.8M	0.27%
96	INVESCO QQQ TR	IVZ	8,627	$2.8M	0.26%
97	ISHARES TR	46429B663	26,478	$2.7M	0.26%
98	GENUINE PARTS CO	GPC	16,013	$2.7M	0.26%
99	MCDONALDS CORP	MCD	9,346	$2.6M	0.25%
100	BANK AMERICA CORP	060505104	90,138	$2.6M	0.25%
101	SELECT SECTOR SPDR TR	81369Y605	78,600	$2.5M	0.24%
102	VANGUARD INDEX FDS	922908736	10,100	$2.5M	0.24%
103	SPDR SER TR	78468R622	26,800	$2.5M	0.24%
104	ISHARES TR	464287176	22,253	$2.5M	0.23%
105	MASTERCARD INCORPORATED	MA	6,733	$2.4M	0.23%
106	UNITED PARCEL SERVICE INC	UPS	12,567	$2.4M	0.23%
107	ALTRIA GROUP INC	MO	54,629	$2.4M	0.23%
108	WALMART INC	WMT	16,519	$2.4M	0.23%
109	SPIRIT RLTY CAP INC NEW	84860W300	59,824	$2.4M	0.23%
110	SPDR S&P 500 ETF TR	SPY	5,677	$2.3M	0.22%
111	CHEVRON CORP NEW	CVX	14,044	$2.3M	0.22%
112	CARMAX INC	KMX	35,423	$2.3M	0.22%
113	EBAY INC.	EBAY	49,685	$2.2M	0.21%
114	VANGUARD BD INDEX FDS	921937827	27,999	$2.1M	0.20%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,897	$2.1M	0.20%
116	ISHARES TR	464287465	28,826	$2.1M	0.20%
117	VANGUARD SCOTTSDALE FDS	92206C409	26,980	$2.1M	0.20%
118	UNITEDHEALTH GROUP INC	UNH	4,137	$2.0M	0.19%
119	VANGUARD INDEX FDS	922908538	9,935	$1.9M	0.19%
120	LAMAR ADVERTISING CO NEW	LAMR	19,256	$1.9M	0.18%
121	MEDTRONIC PLC	MDT	23,097	$1.9M	0.18%
122	ISHARES TR	464288653	16,005	$1.8M	0.18%
123	VANGUARD INDEX FDS	922908611	11,283	$1.8M	0.17%
124	ELEVANCE HEALTH INC	ELV	3,834	$1.8M	0.17%
125	INVESCO EXCHANGE TRADED FD T	IVZ	12,098	$1.7M	0.17%
126	SELECT SECTOR SPDR TR	81369Y704	16,893	$1.7M	0.16%
127	SELECT SECTOR SPDR TR	81369Y209	12,830	$1.7M	0.16%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	85,440	$1.6M	0.16%
129	GENERAL MLS INC	370334104	19,231	$1.6M	0.16%
130	VANECK ETF TRUST	92189F676	6,144	$1.6M	0.15%
131	VALERO ENERGY CORP	VLO	11,389	$1.6M	0.15%
132	INVESCO EXCH TRADED FD TR II	IVZ	30,043	$1.6M	0.15%
133	PGIM ETF TR	69344A107	31,657	$1.6M	0.15%
134	HOME DEPOT INC	HD	5,123	$1.5M	0.14%
135	ISHARES TR	464287556	11,578	$1.5M	0.14%
136	TEXAS INSTRS INC	882508104	7,989	$1.5M	0.14%
137	VANGUARD ADMIRAL FDS INC	921932794	15,595	$1.5M	0.14%
138	BLACKROCK CORE BD TR	BLK	134,952	$1.5M	0.14%
139	INVESCO BD FD	IVZ	93,820	$1.4M	0.14%
140	META PLATFORMS INC	META	6,819	$1.4M	0.14%
141	WESTERN ASSET PREMIER BD FD	957664105	141,609	$1.4M	0.14%
142	ISHARES TR	464288414	12,978	$1.4M	0.13%
143	ISHARES TR	464288117	34,158	$1.4M	0.13%
144	ISHARES TR	464287739	15,642	$1.3M	0.13%
145	MAINSTAY MACKAY DEFINEDTERM	MMD	75,082	$1.3M	0.12%
146	ISHARES TR	464287606	17,930	$1.3M	0.12%
147	WISDOMTREE TR	WT	27,851	$1.3M	0.12%
148	MSCI INC	MSCI	2,264	$1.3M	0.12%
149	INVESCO ACTIVELY MANAGED ETF	IVZ	50,328	$1.2M	0.12%
150	WISDOMTREE TR	WT	24,294	$1.2M	0.12%
151	MERCK & CO INC	MRK	11,341	$1.2M	0.12%
152	SALESFORCE INC	CRM	5,982	$1.2M	0.11%
153	ISHARES TR	464287200	2,880	$1.2M	0.11%
154	ISHARES TR	464287309	18,142	$1.2M	0.11%
155	EATON VANCE MUNI INCOME TRUS	ETN	114,307	$1.2M	0.11%
156	VANECK ETF TRUST	92189F643	15,402	$1.1M	0.11%
157	WELLTOWER INC	WELL	15,229	$1.1M	0.10%
158	ISHARES TR	46429B697	14,762	$1.1M	0.10%
159	BNY MELLON MUN BD INFRASTRUC	09662W109	92,640	$1.1M	0.10%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	50,887	$1.1M	0.10%
161	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,374	$1.1M	0.10%
162	WISDOMTREE TR	WT	21,071	$1.0M	0.10%
163	CISCO SYS INC	CSCO	19,902	$1.0M	0.10%
164	CORCEPT THERAPEUTICS INC	CORT	47,980	$1.0M	0.10%
165	EMERSON ELEC CO	EMR	11,620	$1.0M	0.10%
166	VANGUARD STAR FDS	921909768	18,329	$1.0M	0.10%
167	DIMENSIONAL ETF TRUST	25434V708	39,306	$1.0M	0.10%
168	VANGUARD WHITEHALL FDS	921946406	9,372	$988,754	0.09%
169	ISHARES TR	46429B655	18,875	$951,111	0.09%
170	OREILLY AUTOMOTIVE INC	67103H107	1,105	$938,123	0.09%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.09%
172	NORTHROP GRUMMAN CORP	NOC	2,007	$926,672	0.09%
173	ISHARES TR	46434V878	18,198	$914,473	0.09%
174	LOWES COS INC	548661107	4,561	$912,203	0.09%
175	TESLA INC	TSLA	4,382	$909,090	0.09%
176	NVIDIA CORPORATION	NVDA	3,095	$859,698	0.08%
177	VANGUARD BD INDEX FDS	921937835	11,425	$843,508	0.08%
178	SOUTHERN CO	SOMN	12,041	$837,864	0.08%
179	INVESCO EXCH TRADED FD TR II	IVZ	35,355	$837,206	0.08%
180	VANGUARD INTL EQUITY INDEX F	922042775	15,653	$836,966	0.08%
181	FEDERATED HERMES PREM MUNI I	FHI	77,158	$834,850	0.08%
182	TRINITY INDS INC	896522109	33,050	$805,098	0.08%
183	MONDELEZ INTL INC	609207105	11,547	$805,057	0.08%
184	VANGUARD SCOTTSDALE FDS	92206C870	9,996	$801,879	0.08%
185	AT&T INC	T-PC	41,049	$790,210	0.08%
186	NUVEEN MUNICIPAL CREDIT INC	NU	65,936	$787,935	0.08%
187	PACER FDS TR	69374H881	16,597	$779,229	0.07%
188	TOOTSIE ROLL INDS INC	890516107	16,852	$756,823	0.07%
189	SELECT SECTOR SPDR TR	81369Y308	10,096	$754,272	0.07%
190	COLLEGIUM PHARMACEUTICAL INC	COLL	30,388	$729,008	0.07%
191	COMPASS MINERALS INTL INC	COMP	21,151	$725,268	0.07%
192	VANGUARD INDEX FDS	922908595	3,305	$715,235	0.07%
193	FIRSTENERGY CORP	FE	17,440	$698,646	0.07%
194	SELECT SECTOR SPDR TR	81369Y100	8,661	$698,627	0.07%
195	INTERPUBLIC GROUP COS INC	INTR	18,548	$690,728	0.07%
196	BLACKROCK MUNIHOLDINGS FD IN	BLK	55,853	$673,029	0.06%
197	BLACKROCK FLOATING RATE INC	BLK	58,845	$659,652	0.06%
198	KKR & CO INC	KKRT	12,479	$655,397	0.06%
199	INVESCO EXCHANGE TRADED FD T	IVZ	32,407	$645,547	0.06%
200	MARKETAXESS HLDGS INC	MKTX	1,640	$641,716	0.06%
201	ISHARES TR	464287655	3,586	$639,779	0.06%
202	TRUIST FINL CORP	89832Q109	18,682	$637,056	0.06%
203	VANGUARD INDEX FDS	922908751	3,355	$635,974	0.06%
204	DISNEY WALT CO	254687106	6,206	$621,489	0.06%
205	SELECT SECTOR SPDR TR	81369Y506	7,330	$607,144	0.06%
206	VANECK MERK GOLD TR	OUNZ	31,221	$596,321	0.06%
207	TYLER TECHNOLOGIES INC	TYL	1,676	$594,377	0.06%
208	EASTMAN CHEM CO	EMN	7,040	$593,754	0.06%
209	TRAVELERS COMPANIES INC	TRV	3,461	$593,250	0.06%
210	NORDSON CORP	NDSN	2,613	$580,765	0.06%
211	EPAM SYS INC	EPAM	1,934	$578,266	0.06%
212	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,716	$578,199	0.06%
213	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,783	$566,994	0.05%
214	INVESCO EXCH TRADED FD TR II	IVZ	5,025	$563,554	0.05%
215	ISHARES TR	464288760	4,885	$562,166	0.05%
216	GRACO INC	GGG	7,609	$555,533	0.05%
217	INTERNATIONAL BUSINESS MACHS	INTR	4,203	$550,971	0.05%
218	UNIVERSAL HLTH SVCS INC	913903100	4,279	$543,861	0.05%
219	CERIDIAN HCM HLDG INC	15677J108	7,395	$541,462	0.05%
220	VANECK ETF TRUST	92189F205	8,394	$535,034	0.05%
221	PROSHARES TR	74348A467	5,820	$531,017	0.05%
222	DIAGEO PLC	DGEAF	2,892	$524,096	0.05%
223	FIRST BANCORP INC ME	FNLC	19,880	$514,693	0.05%
224	ABBOTT LABS	ABLZF	5,066	$513,035	0.05%
225	FORTUNE BRANDS INNOVATIONS I	FBIN	8,720	$512,126	0.05%
226	ISHARES TR	464288802	5,673	$497,919	0.05%
227	VANGUARD INDEX FDS	922908553	5,969	$495,666	0.05%
228	VANGUARD SCOTTSDALE FDS	92206C102	8,466	$495,600	0.05%
229	SPDR SER TR	78468R556	3,775	$481,652	0.05%
230	NEUBERGER BERMAN MUN FD INC	64124P101	43,695	$478,460	0.05%
231	INTEL CORP	INTC	14,570	$476,025	0.05%
232	ROCKWELL AUTOMATION INC	ROK	1,600	$469,520	0.04%
233	BLACKROCK FLOATING RATE INCO	BLK	39,707	$464,572	0.04%
234	SPDR GOLD TR	GLD	2,514	$460,615	0.04%
235	LILLY ELI & CO	LLY	1,323	$454,549	0.04%
236	ISHARES TR	464288752	6,367	$447,536	0.04%
237	VANGUARD WHITEHALL FDS	921946810	6,015	$443,185	0.04%
238	TRIMBLE INC	TRMB	8,451	$443,001	0.04%
239	ISHARES TR	464287242	3,987	$437,015	0.04%
240	SELECT SECTOR SPDR TR	81369Y407	2,908	$434,862	0.04%
241	ISHARES TR	464288687	13,917	$434,489	0.04%
242	ISHARES TR	464287499	6,202	$433,644	0.04%
243	ISHARES TR	464288646	8,560	$432,622	0.04%
244	SELECT SECTOR SPDR TR	81369Y886	6,366	$430,936	0.04%
245	ISHARES INC	464286749	9,390	$425,555	0.04%
246	INVESCO EXCHANGE TRADED FD T	IVZ	29,060	$421,951	0.04%
247	INVESCO EXCH TRADED FD TR II	IVZ	9,929	$419,103	0.04%
248	ISHARES TR	464287168	3,555	$416,575	0.04%
249	KRANESHARES TR	500767652	14,120	$416,258	0.04%
250	SPDR S&P MIDCAP 400 ETF TR	MDY	907	$415,778	0.04%
251	SOUTHSTATE CORPORATION	SSB	5,806	$413,755	0.04%
252	ISHARES TR	46432F859	8,671	$408,881	0.04%
253	PAYCHEX INC	PAYX	3,563	$408,284	0.04%
254	BLACKROCK MUNICIPAL INCOME	BLK	33,886	$395,788	0.04%
255	VANGUARD WORLD FD	921910816	1,904	$389,387	0.04%
256	HANESBRANDS INC	410345102	72,882	$383,359	0.04%
257	SCHWAB STRATEGIC TR	808524870	6,962	$373,233	0.04%
258	SPDR SER TR	78464A862	1,781	$371,552	0.04%
259	EOG RES INC	EOG	3,148	$360,855	0.03%
260	ISHARES TR	46432F396	2,559	$355,918	0.03%
261	VANGUARD MUN BD FDS	922907746	7,014	$355,329	0.03%
262	TARGET CORP	TGT	2,138	$354,200	0.03%
263	IQVIA HLDGS INC	IQV	1,755	$349,052	0.03%
264	LITMAN GREGORY FDS TR	53700T827	13,136	$345,477	0.03%
265	HCA HEALTHCARE INC	HCA	1,300	$342,784	0.03%
266	SPDR SER TR	78464A409	6,185	$342,402	0.03%
267	SIMPLIFY EXCHANGE TRADED FUN	82889N699	14,609	$342,143	0.03%
268	ISHARES TR	464288679	3,075	$339,788	0.03%
269	ISHARES TR	464288513	4,351	$328,718	0.03%
270	RIVERNORTH MANAGED DUR MUN I	76882H105	21,700	$327,019	0.03%
271	NUVEEN SELECT TAX-FREE INCOM	NU	22,840	$326,840	0.03%
272	ISHARES TR	464288158	3,112	$325,764	0.03%
273	FIRST TR EXCHANGE-TRADED FD	33738D101	12,219	$325,392	0.03%
274	VANGUARD WORLD FDS	92204A603	1,703	$324,453	0.03%
275	ALLIANCEBERNSTEIN NATL MUN I	01864U106	29,600	$324,120	0.03%
276	ONEOK INC NEW	OKE	5,086	$323,226	0.03%
277	INVESCO EXCH TRADED FD TR II	IVZ	34,669	$321,382	0.03%
278	BOEING CO	BA-PA	1,510	$320,769	0.03%
279	FIRST TR EXCHANGE-TRADED FD	33738D408	7,968	$316,843	0.03%
280	SPDR SER TR	78464A870	4,051	$308,727	0.03%
281	DOW INC	DOW	5,533	$303,319	0.03%
282	SPDR SER TR	78464A649	11,602	$299,216	0.03%
283	APOLLO GLOBAL MGMT INC	03769M106	4,728	$298,620	0.03%
284	INVESCO EXCH TRADED FD TR II	IVZ	7,192	$295,879	0.03%
285	VANGUARD TAX-MANAGED FDS	921943858	6,523	$294,663	0.03%
286	ROYCE VALUE TR INC	RVT	21,672	$294,089	0.03%
287	VANGUARD WORLD FDS	92204A504	1,210	$288,544	0.03%
288	DEERE & CO	DE	698	$288,190	0.03%
289	NOVO-NORDISK A S	NONOF	1,798	$286,134	0.03%
290	BP PLC	BPPFF	7,394	$280,528	0.03%
291	VANGUARD INTL EQUITY INDEX F	922042858	6,931	$280,012	0.03%
292	FREEPORT-MCMORAN INC	FCX	6,737	$275,634	0.03%
293	ISHARES TR	464287523	612	$272,138	0.03%
294	CROWN CASTLE INC	CCI	2,030	$271,695	0.03%
295	SPDR SER TR	78464A888	3,898	$264,128	0.03%
296	NEXTERA ENERGY INC	NEE-PW	3,413	$263,115	0.03%
297	VANGUARD WORLD FDS	92204A702	679	$261,831	0.03%
298	BIOGEN INC	BIIB	939	$261,070	0.02%
299	GENERAL MTRS CO	37045V100	7,066	$259,181	0.02%
300	STEEL DYNAMICS INC	STLD	2,291	$259,020	0.02%
301	ETHAN ALLEN INTERIORS INC	ETD	9,372	$257,355	0.02%
302	BLACKROCK CR ALLOCATION INCO	BLK	24,961	$256,849	0.02%
303	CONSOLIDATED EDISON INC	ED	2,637	$252,282	0.02%
304	INVESCO EXCHANGE TRADED FD T	IVZ	2,947	$251,379	0.02%
305	BNY MELLON STRATEGIC MUN BD	09662E109	41,490	$249,355	0.02%
306	CENTENE CORP DEL	CNC	3,939	$248,984	0.02%
307	REALTY INCOME CORP	O	3,795	$240,339	0.02%
308	THERMO FISHER SCIENTIFIC INC	TMO	408	$235,159	0.02%
309	SUPER MICRO COMPUTER INC	SMCI	2,185	$232,812	0.02%
310	SOUTHERN COPPER CORP	SCCO	3,041	$231,876	0.02%
311	REPUBLIC SVCS INC	760759100	1,701	$230,009	0.02%
312	SCHWAB STRATEGIC TR	808524862	4,668	$227,752	0.02%
313	LIBERTY BROADBAND CORP	LBRDP	2,768	$226,146	0.02%
314	BLACKROCK LTD DURATION INCOM	BLK	17,115	$224,378	0.02%
315	DMC GLOBAL INC	BOOM	10,124	$222,424	0.02%
316	NUVEEN QUALITY MUNCP INCOME	NU	19,271	$222,195	0.02%
317	CAPITAL ONE FINL CORP	14040H105	2,310	$222,130	0.02%
318	INVESCO ACTVELY MNGD ETC FD	IVZ	15,610	$221,988	0.02%
319	FIRST TR EXCHANGE TRADED FD	33734X127	14,240	$221,005	0.02%
320	KINDER MORGAN INC DEL	EP-PC	12,553	$219,819	0.02%
321	CATERPILLAR INC	CAT	946	$216,483	0.02%
322	CONOCOPHILLIPS	COP	2,182	$216,476	0.02%
323	VENTAS INC	VTR	4,800	$208,080	0.02%
324	INTUITIVE SURGICAL INC	ISRG	801	$204,631	0.02%
325	ISHARES TR	46434V407	4,903	$204,357	0.02%
326	WESTERN ASSET INTER MUNI FD	958435109	25,750	$203,600	0.02%
327	EATON VANCE LTD DURATION INC	ETN	20,430	$201,236	0.02%
328	WORKDAY INC	WDAY	970	$200,344	0.02%
329	NUVEEN FLOATING RATE INCOME	6706EN100	23,725	$190,275	0.02%
330	WARNER BROS DISCOVERY INC	WBD	12,561	$189,671	0.02%
331	BLACKROCK INVT QUALITY MUN T	BLK	14,935	$180,265	0.02%
332	NUVEEN AMT FREE MUN CR INC F	NU	15,081	$177,654	0.02%
333	BNY MELLON MUN INCOME INC	05589T104	26,483	$171,875	0.02%
334	HANCOCK JOHN INCOME SECS TR	410123103	13,900	$151,788	0.01%
335	BNY MELLON STRATEGIC MUNS IN	05588W108	23,375	$145,860	0.01%
336	F N B CORP	302520101	11,283	$130,883	0.01%
337	WESTERN ASSET MANAGED MUNS F	95766M105	10,590	$108,865	0.01%
338	ALPHA TAU MEDICAL LTD	DRTSW	35,070	$100,651	0.01%
339	LLOYDS BANKING GROUP PLC	LLOBF	39,923	$92,621	0.01%
340	TCW STRATEGIC INCOME FD INC	872340104	17,110	$80,075	0.01%
341	APYX MEDICAL CORPORATION	APYX	13,499	$38,877	0.00%
342	ODYSSEY MARINE EXPL INC	OMEX	11,511	$37,411	0.00%