13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003041

Total Value

$1.06B

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	232,310	$35.8M	3.38%
2	MICROSOFT CORP	MSFT	90,306	$26.0M	2.46%
3	VANGUARD WORLD FD	921910873	162,225	$23.2M	2.19%
4	SPDR SER TR	78464A763	186,714	$23.1M	2.18%
5	SCHWAB STRATEGIC TR	808524508	331,217	$22.5M	2.12%
6	SCHWAB STRATEGIC TR	808524300	316,732	$20.6M	1.95%
7	SPDR INDEX SHS FDS	78463X889	592,695	$19.0M	1.80%
8	ISHARES TR	464288638	355,942	$18.3M	1.72%
9	VANGUARD MALVERN FDS	922020805	377,527	$18.1M	1.71%
10	VANGUARD INDEX FDS	922908629	84,030	$17.7M	1.67%
11	SCHWAB STRATEGIC TR	808524409	259,567	$17.0M	1.61%
12	LOCKHEED MARTIN CORP	LMT	35,903	$17.0M	1.60%
13	APPLE INC	AAPL	102,220	$16.9M	1.59%
14	ISHARES TR	46434V621	333,333	$16.7M	1.57%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,769	$16.0M	1.51%
16	ISHARES TR	46429B747	156,540	$15.5M	1.47%
17	ISHARES TR	464287804	155,347	$15.0M	1.42%
18	ENBRIDGE INC	ENNPF	386,872	$14.8M	1.39%
19	JPMORGAN CHASE & CO	VYLD	112,545	$14.7M	1.39%
20	COMCAST CORP NEW	CCZ	369,960	$14.0M	1.32%
21	AMAZON COM INC	AMZN	131,140	$13.5M	1.28%
22	EXXON MOBIL CORP	XOM	123,470	$13.5M	1.28%
23	ALPHABET INC	GOOG	128,921	$13.4M	1.27%
24	PHILIP MORRIS INTL INC	718172109	134,186	$13.0M	1.23%
25	SCHWAB STRATEGIC TR	808524797	160,779	$11.8M	1.11%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	226,955	$11.4M	1.08%
27	VISA INC	V	49,892	$11.2M	1.06%
28	WELLS FARGO CO NEW	949746101	292,220	$10.9M	1.03%
29	ANALOG DEVICES INC	ADI	54,639	$10.8M	1.02%
30	NOVARTIS AG	NVSEF	113,609	$10.5M	0.99%
31	CVS HEALTH CORP	CVS	129,920	$9.7M	0.91%
32	BLACKROCK INC	BLK	13,391	$9.0M	0.85%
33	ALPHABET INC	GOOG	85,264	$8.8M	0.84%
34	BECTON DICKINSON & CO	BDX	35,591	$8.8M	0.83%
35	VANGUARD INDEX FDS	922908512	64,351	$8.6M	0.81%
36	SCHWAB STRATEGIC TR	808524201	177,036	$8.6M	0.81%
37	ORACLE CORP	ORCL-PD	91,944	$8.5M	0.81%
38	SPDR SER TR	78464A797	229,102	$8.5M	0.80%
39	SANOFI	SNYNF	150,969	$8.2M	0.78%
40	ISHARES TR	46429B689	115,707	$7.8M	0.74%
41	COCA COLA CO	KO	117,117	$7.3M	0.69%
42	CITIGROUP INC	C-PR	145,101	$6.8M	0.64%
43	ISHARES TR	464289438	47,934	$6.7M	0.63%
44	AMERISOURCEBERGEN CORP	COR	41,466	$6.6M	0.63%
45	DUKE ENERGY CORP NEW	DUKB	67,362	$6.5M	0.61%
46	INVESCO QQQ TR	IVZ	18,583	$6.4M	0.61%
47	SCHWAB STRATEGIC TR	808524607	152,286	$6.4M	0.60%
48	RAYTHEON TECHNOLOGIES CORP	RTX	65,056	$6.4M	0.60%
49	PEPSICO INC	PEP	34,947	$6.4M	0.60%
50	SCHWAB CHARLES CORP	SCHW-PJ	113,123	$5.9M	0.56%
51	JOHNSON & JOHNSON	JNJ	38,133	$5.9M	0.56%
52	STARBUCKS CORP	SBUX	56,612	$5.9M	0.56%
53	GENERAL DYNAMICS CORP	GD	25,364	$5.8M	0.55%
54	BOOKING HOLDINGS INC	BKNG	2,168	$5.8M	0.54%
55	FISERV INC	FISV	50,874	$5.8M	0.54%
56	AIR PRODS & CHEMS INC	AIIR	19,794	$5.7M	0.54%
57	UNILEVER PLC	UNLYF	109,214	$5.7M	0.54%
58	DIMENSIONAL ETF TRUST	25434V401	126,149	$5.6M	0.53%
59	ISHARES TR	464287507	22,091	$5.5M	0.52%
60	MCKESSON CORP	MCK	15,319	$5.5M	0.52%
61	AMERICAN EXPRESS CO	AXP	32,674	$5.4M	0.51%
62	WPP PLC NEW	WPPGF	89,828	$5.3M	0.50%
63	AMGEN INC	AMGN	21,925	$5.3M	0.50%
64	PFIZER INC	PFE	128,634	$5.2M	0.50%
65	SPDR SER TR	78468R606	226,086	$5.2M	0.49%
66	OMNICOM GROUP INC	OMC	54,955	$5.2M	0.49%
67	VANGUARD INDEX FDS	922908363	13,230	$5.0M	0.47%
68	SCHWAB STRATEGIC TR	808524839	104,040	$4.9M	0.46%
69	ENTERPRISE PRODS PARTNERS L	293792107	185,104	$4.8M	0.45%
70	EDISON INTL	281020107	67,124	$4.7M	0.45%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	214,699	$4.4M	0.42%
72	PROCTER AND GAMBLE CO	742718109	29,552	$4.4M	0.42%
73	SCHWAB STRATEGIC TR	808524102	89,542	$4.3M	0.40%
74	BLACKSTONE INC	BX	47,859	$4.2M	0.40%
75	VERIZON COMMUNICATIONS INC	VZ	107,823	$4.2M	0.40%
76	BANK NEW YORK MELLON CORP	064058100	91,409	$4.2M	0.39%
77	COLGATE PALMOLIVE CO	CL	54,772	$4.1M	0.39%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	199,929	$4.1M	0.38%
79	SCHWAB STRATEGIC TR	808524805	106,953	$3.7M	0.35%
80	ISHARES TR	464287614	14,293	$3.5M	0.33%
81	SPDR INDEX SHS FDS	78463X509	100,533	$3.4M	0.32%
82	DOMINION ENERGY INC	D	60,910	$3.4M	0.32%
83	ABBVIE INC	ABBV	21,348	$3.4M	0.32%
84	WISDOMTREE TR	WT	71,270	$3.4M	0.32%
85	SELECT SECTOR SPDR TR	81369Y803	21,969	$3.3M	0.31%
86	SCHWAB STRATEGIC TR	808524672	140,363	$3.3M	0.31%
87	SCHWAB STRATEGIC TR	808524763	66,245	$3.2M	0.30%
88	INVESCO EXCHANGE TRADED FD T	IVZ	41,907	$3.2M	0.30%
89	INVESCO DB US DLR INDEX TR	IVZ	112,812	$3.1M	0.30%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	163,535	$3.1M	0.30%
91	PLAINS GP HLDGS L P	PAGP	233,553	$3.1M	0.29%
92	VALLEY NATL BANCORP	919794107	328,116	$3.0M	0.29%
93	INVESCO EXCH TRADED FD TR II	IVZ	68,283	$2.9M	0.27%
94	FIDELITY NATL INFORMATION SV	31620M106	53,170	$2.9M	0.27%
95	VANGUARD INDEX FDS	922908769	14,079	$2.9M	0.27%
96	JANUS DETROIT STR TR	47103U886	59,158	$2.8M	0.27%
97	ISHARES TR	46429B663	26,478	$2.7M	0.25%
98	GENUINE PARTS CO	GPC	16,013	$2.7M	0.25%
99	MCDONALDS CORP	MCD	9,346	$2.6M	0.25%
100	BANK AMERICA CORP	060505104	90,138	$2.6M	0.24%
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	0.23%
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	INVESCO EXCH TRADED FD TR II	IVZ	54,360	$2.2M	0.21%
114	EBAY INC.	EBAY	49,685	$2.2M	0.21%
115	VANGUARD BD INDEX FDS	921937827	27,999	$2.1M	0.20%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,897	$2.1M	0.20%
117	ISHARES TR	464287465	28,826	$2.1M	0.19%
118	VANGUARD SCOTTSDALE FDS	92206C409	26,980	$2.1M	0.19%
119	UNITEDHEALTH GROUP INC	UNH	4,137	$2.0M	0.18%
120	VANGUARD INDEX FDS	922908538	9,935	$1.9M	0.18%
121	LAMAR ADVERTISING CO NEW	LAMR	19,256	$1.9M	0.18%
122	MEDTRONIC PLC	MDT	23,097	$1.9M	0.18%
123	ISHARES TR	464288653	16,005	$1.8M	0.17%
124	VANGUARD INDEX FDS	922908611	11,283	$1.8M	0.17%
125	ELEVANCE HEALTH INC	ELV	3,834	$1.8M	0.17%
126	INVESCO EXCHANGE TRADED FD T	IVZ	12,098	$1.7M	0.17%
127	SELECT SECTOR SPDR TR	81369Y704	16,893	$1.7M	0.16%
128	SELECT SECTOR SPDR TR	81369Y209	12,830	$1.7M	0.16%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	85,440	$1.6M	0.16%
130	GENERAL MLS INC	370334104	19,231	$1.6M	0.16%
131	VANECK ETF TRUST	92189F676	6,144	$1.6M	0.15%
132	ISHARES TR	464287440	16,523	$1.6M	0.15%
133	VALERO ENERGY CORP	VLO	11,389	$1.6M	0.15%
134	INVESCO EXCH TRADED FD TR II	IVZ	30,043	$1.6M	0.15%
135	PGIM ETF TR	69344A107	31,657	$1.6M	0.15%
136	HOME DEPOT INC	HD	5,123	$1.5M	0.14%
137	ISHARES TR	464287556	11,578	$1.5M	0.14%
138	TEXAS INSTRS INC	882508104	7,989	$1.5M	0.14%
139	VANGUARD ADMIRAL FDS INC	921932794	15,595	$1.5M	0.14%
140	BLACKROCK CORE BD TR	BLK	134,952	$1.5M	0.14%
141	INVESCO BD FD	IVZ	93,820	$1.4M	0.14%
142	META PLATFORMS INC	META	6,819	$1.4M	0.14%
143	WESTERN ASSET PREMIER BD FD	957664105	141,609	$1.4M	0.14%
144	ISHARES TR	464288414	12,978	$1.4M	0.13%
145	HOSTESS BRANDS INC	44109J106	54,945	$1.4M	0.13%
146	ISHARES TR	464288117	34,158	$1.4M	0.13%
147	ISHARES TR	464287739	15,642	$1.3M	0.13%
148	MAINSTAY MACKAY DEFINEDTERM	MMD	75,082	$1.3M	0.12%
149	ISHARES TR	464287606	17,930	$1.3M	0.12%
150	WISDOMTREE TR	WT	27,851	$1.3M	0.12%
151	MSCI INC	MSCI	2,264	$1.3M	0.12%
152	INVESCO ACTIVELY MANAGED ETF	IVZ	50,328	$1.2M	0.12%
153	WISDOMTREE TR	WT	24,294	$1.2M	0.12%
154	MERCK & CO INC	MRK	11,341	$1.2M	0.11%
155	SALESFORCE INC	CRM	5,982	$1.2M	0.11%
156	ISHARES TR	464287200	2,880	$1.2M	0.11%
157	ISHARES TR	464287309	18,142	$1.2M	0.11%
158	EATON VANCE MUNI INCOME TRUS	ETN	114,307	$1.2M	0.11%
159	VANECK ETF TRUST	92189F643	15,402	$1.1M	0.11%
160	WELLTOWER INC	WELL	15,229	$1.1M	0.10%
161	ISHARES TR	46429B697	14,762	$1.1M	0.10%
162	BNY MELLON MUN BD INFRASTRUC	09662W109	92,640	$1.1M	0.10%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	50,887	$1.1M	0.10%
164	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,374	$1.1M	0.10%
165	WISDOMTREE TR	WT	21,071	$1.0M	0.10%
166	CISCO SYS INC	CSCO	19,902	$1.0M	0.10%
167	CORCEPT THERAPEUTICS INC	CORT	47,980	$1.0M	0.10%
168	MODIVCARE INC	60783X104	22,737	$1.0M	0.10%
169	EMERSON ELEC CO	EMR	11,620	$1.0M	0.10%
170	VANGUARD STAR FDS	921909768	18,329	$1.0M	0.10%
171	DIMENSIONAL ETF TRUST	25434V708	39,306	$1.0M	0.09%
172	VANGUARD WHITEHALL FDS	921946406	9,372	$988,754	0.09%
173	ISHARES TR	46429B655	18,875	$951,111	0.09%
174	OREILLY AUTOMOTIVE INC	67103H107	1,105	$938,123	0.09%
175	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.09%
176	NORTHROP GRUMMAN CORP	NOC	2,007	$926,672	0.09%
177	ISHARES TR	46434V878	18,198	$914,473	0.09%
178	LOWES COS INC	548661107	4,561	$912,203	0.09%
179	TESLA INC	TSLA	4,382	$909,090	0.09%
180	NVIDIA CORPORATION	NVDA	3,095	$859,698	0.08%
181	ZYNEX INC	98986M103	89,319	$856,569	0.08%
182	VANGUARD BD INDEX FDS	921937835	11,425	$843,508	0.08%
183	SOUTHERN CO	SOMN	12,041	$837,864	0.08%
184	INVESCO EXCH TRADED FD TR II	IVZ	35,355	$837,206	0.08%
185	VANGUARD INTL EQUITY INDEX F	922042775	15,653	$836,966	0.08%
186	FEDERATED HERMES PREM MUNI I	FHI	77,158	$834,850	0.08%
187	TRINITY INDS INC	896522109	33,050	$805,098	0.08%
188	MONDELEZ INTL INC	609207105	11,547	$805,057	0.08%
189	VANGUARD SCOTTSDALE FDS	92206C870	9,996	$801,879	0.08%
190	AT&T INC	T-PC	41,049	$790,210	0.07%
191	NUVEEN MUNICIPAL CREDIT INC	NU	65,936	$787,935	0.07%
192	PACER FDS TR	69374H881	16,597	$779,229	0.07%
193	TOOTSIE ROLL INDS INC	890516107	16,852	$756,823	0.07%
194	SELECT SECTOR SPDR TR	81369Y308	10,096	$754,272	0.07%
195	COLLEGIUM PHARMACEUTICAL INC	COLL	30,388	$729,008	0.07%
196	COMPASS MINERALS INTL INC	COMP	21,151	$725,268	0.07%
197	VANGUARD INDEX FDS	922908595	3,305	$715,235	0.07%
198	FIRSTENERGY CORP	FE	17,440	$698,646	0.07%
199	SELECT SECTOR SPDR TR	81369Y100	8,661	$698,627	0.07%
200	INTERPUBLIC GROUP COS INC	INTR	18,548	$690,728	0.07%
201	BLACKROCK MUNIHOLDINGS FD IN	BLK	55,853	$673,029	0.06%
202	BLACKROCK FLOATING RATE INC	BLK	58,845	$659,652	0.06%
203	KKR & CO INC	KKRT	12,479	$655,397	0.06%
204	INVESCO EXCHANGE TRADED FD T	IVZ	32,407	$645,547	0.06%
205	MARKETAXESS HLDGS INC	MKTX	1,640	$641,716	0.06%
206	ISHARES TR	464287655	3,586	$639,779	0.06%
207	TRUIST FINL CORP	89832Q109	18,682	$637,056	0.06%
208	VANGUARD INDEX FDS	922908751	3,355	$635,974	0.06%
209	DISNEY WALT CO	254687106	6,206	$621,489	0.06%
210	CATALENT INC	148806102	14,284	$619,354	0.06%
211	SELECT SECTOR SPDR TR	81369Y506	7,330	$607,144	0.06%
212	VANECK MERK GOLD TR	OUNZ	31,221	$596,321	0.06%
213	TYLER TECHNOLOGIES INC	TYL	1,676	$594,377	0.06%
214	EASTMAN CHEM CO	EMN	7,040	$593,754	0.06%
215	TRAVELERS COMPANIES INC	TRV	3,461	$593,250	0.06%
216	J P MORGAN EXCHANGE TRADED F	46641Q654	11,612	$588,148	0.06%
217	NORDSON CORP	NDSN	2,613	$580,765	0.05%
218	EPAM SYS INC	EPAM	1,934	$578,266	0.05%
219	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,716	$578,199	0.05%
220	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,783	$566,994	0.05%
221	INVESCO EXCH TRADED FD TR II	IVZ	5,025	$563,554	0.05%
222	ISHARES TR	464288760	4,885	$562,166	0.05%
223	GRACO INC	GGG	7,609	$555,533	0.05%
224	INTERNATIONAL BUSINESS MACHS	INTR	4,203	$550,971	0.05%
225	UNIVERSAL HLTH SVCS INC	913903100	4,279	$543,861	0.05%
226	CERIDIAN HCM HLDG INC	15677J108	7,395	$541,462	0.05%
227	VANECK ETF TRUST	92189F205	8,394	$535,034	0.05%
228	PROSHARES TR	74348A467	5,820	$531,017	0.05%
229	DIAGEO PLC	DGEAF	2,892	$524,096	0.05%
230	FIRST BANCORP INC ME	FNLC	19,880	$514,693	0.05%
231	ABBOTT LABS	ABLZF	5,066	$513,035	0.05%
232	FORTUNE BRANDS INNOVATIONS I	FBIN	8,720	$512,126	0.05%
233	J P MORGAN EXCHANGE TRADED F	46641Q647	9,958	$500,190	0.05%
234	ISHARES TR	464288802	5,673	$497,919	0.05%
235	VANGUARD INDEX FDS	922908553	5,969	$495,666	0.05%
236	VANGUARD SCOTTSDALE FDS	92206C102	8,466	$495,600	0.05%
237	SPDR SER TR	78468R556	3,775	$481,652	0.05%
238	NEUBERGER BERMAN MUN FD INC	64124P101	43,695	$478,460	0.05%
239	INTEL CORP	INTC	14,570	$476,025	0.04%
240	ROCKWELL AUTOMATION INC	ROK	1,600	$469,520	0.04%
241	BLACKROCK FLOATING RATE INCO	BLK	39,707	$464,572	0.04%
242	SPDR GOLD TR	GLD	2,514	$460,615	0.04%
243	LILLY ELI & CO	LLY	1,323	$454,549	0.04%
244	ISHARES TR	464288752	6,367	$447,536	0.04%
245	VANGUARD WHITEHALL FDS	921946810	6,015	$443,185	0.04%
246	TRIMBLE INC	TRMB	8,451	$443,001	0.04%
247	ISHARES TR	464287242	3,987	$437,015	0.04%
248	SELECT SECTOR SPDR TR	81369Y407	2,908	$434,862	0.04%
249	ISHARES TR	464288687	13,917	$434,489	0.04%
250	ISHARES TR	464287499	6,202	$433,644	0.04%
251	ISHARES TR	464288646	8,560	$432,622	0.04%
252	SELECT SECTOR SPDR TR	81369Y886	6,366	$430,936	0.04%
253	ISHARES INC	464286749	9,390	$425,555	0.04%
254	INVESCO EXCHANGE TRADED FD T	IVZ	29,060	$421,951	0.04%
255	INVESCO EXCH TRADED FD TR II	IVZ	9,929	$419,103	0.04%
256	ISHARES TR	464287168	3,555	$416,575	0.04%
257	KRANESHARES TR	500767652	14,120	$416,258	0.04%
258	SPDR S&P MIDCAP 400 ETF TR	MDY	907	$415,778	0.04%
259	SOUTHSTATE CORPORATION	SSB	5,806	$413,755	0.04%
260	ISHARES TR	46432F859	8,671	$408,881	0.04%
261	PAYCHEX INC	PAYX	3,563	$408,284	0.04%
262	BLACKROCK MUNICIPAL INCOME	BLK	33,886	$395,788	0.04%
263	VANGUARD WORLD FD	921910816	1,904	$389,387	0.04%
264	HANESBRANDS INC	410345102	72,882	$383,359	0.04%
265	SCHWAB STRATEGIC TR	808524870	6,962	$373,233	0.04%
266	SPDR SER TR	78464A862	1,781	$371,552	0.04%
267	EOG RES INC	EOG	3,148	$360,855	0.03%
268	ISHARES TR	46432F396	2,559	$355,918	0.03%
269	VANGUARD MUN BD FDS	922907746	7,014	$355,329	0.03%
270	TARGET CORP	TGT	2,138	$354,200	0.03%
271	IQVIA HLDGS INC	IQV	1,755	$349,052	0.03%
272	LITMAN GREGORY FDS TR	53700T827	13,136	$345,477	0.03%
273	HCA HEALTHCARE INC	HCA	1,300	$342,784	0.03%
274	SPDR SER TR	78464A409	6,185	$342,402	0.03%
275	SIMPLIFY EXCHANGE TRADED FUN	82889N699	14,609	$342,143	0.03%
276	ISHARES TR	464288679	3,075	$339,788	0.03%
277	ISHARES TR	464288513	4,351	$328,718	0.03%
278	RIVERNORTH MANAGED DUR MUN I	76882H105	21,700	$327,019	0.03%
279	NUVEEN SELECT TAX-FREE INCOM	NU	22,840	$326,840	0.03%
280	ISHARES TR	464288158	3,112	$325,764	0.03%
281	FIRST TR EXCHANGE-TRADED FD	33738D101	12,219	$325,392	0.03%
282	VANGUARD WORLD FDS	92204A603	1,703	$324,453	0.03%
283	ALLIANCEBERNSTEIN NATL MUN I	01864U106	29,600	$324,120	0.03%
284	ONEOK INC NEW	OKE	5,086	$323,226	0.03%
285	INVESCO EXCH TRADED FD TR II	IVZ	34,669	$321,382	0.03%
286	BOEING CO	BA-PA	1,510	$320,769	0.03%
287	FIRST TR EXCHANGE-TRADED FD	33738D408	7,968	$316,843	0.03%
288	SPDR SER TR	78464A870	4,051	$308,727	0.03%
289	DOW INC	DOW	5,533	$303,319	0.03%
290	SPDR SER TR	78464A649	11,602	$299,216	0.03%
291	APOLLO GLOBAL MGMT INC	03769M106	4,728	$298,620	0.03%
292	INVESCO EXCH TRADED FD TR II	IVZ	7,192	$295,879	0.03%
293	VANGUARD TAX-MANAGED FDS	921943858	6,523	$294,663	0.03%
294	ROYCE VALUE TR INC	RVT	21,672	$294,089	0.03%
295	VANGUARD WORLD FDS	92204A504	1,210	$288,544	0.03%
296	DEERE & CO	DE	698	$288,190	0.03%
297	NOVO-NORDISK A S	NONOF	1,798	$286,134	0.03%
298	BP PLC	BPPFF	7,394	$280,528	0.03%
299	VANGUARD INTL EQUITY INDEX F	922042858	6,931	$280,012	0.03%
300	FREEPORT-MCMORAN INC	FCX	6,737	$275,634	0.03%
301	ISHARES TR	464287523	612	$272,138	0.03%
302	CROWN CASTLE INC	CCI	2,030	$271,695	0.03%
303	SPDR SER TR	78464A888	3,898	$264,128	0.02%
304	NEXTERA ENERGY INC	NEE-PW	3,413	$263,115	0.02%
305	VANGUARD WORLD FDS	92204A702	679	$261,831	0.02%
306	BIOGEN INC	BIIB	939	$261,070	0.02%
307	GENERAL MTRS CO	37045V100	7,066	$259,181	0.02%
308	STEEL DYNAMICS INC	STLD	2,291	$259,020	0.02%
309	ETHAN ALLEN INTERIORS INC	ETD	9,372	$257,355	0.02%
310	BLACKROCK CR ALLOCATION INCO	BLK	24,961	$256,849	0.02%
311	CONSOLIDATED EDISON INC	ED	2,637	$252,282	0.02%
312	INVESCO EXCHANGE TRADED FD T	IVZ	2,947	$251,379	0.02%
313	BNY MELLON STRATEGIC MUN BD	09662E109	41,490	$249,355	0.02%
314	CENTENE CORP DEL	CNC	3,939	$248,984	0.02%
315	REALTY INCOME CORP	O	3,795	$240,339	0.02%
316	THERMO FISHER SCIENTIFIC INC	TMO	408	$235,159	0.02%
317	SUPER MICRO COMPUTER INC	SMCI	2,185	$232,812	0.02%
318	SOUTHERN COPPER CORP	SCCO	3,041	$231,876	0.02%
319	REPUBLIC SVCS INC	760759100	1,701	$230,009	0.02%
320	SCHWAB STRATEGIC TR	808524862	4,668	$227,752	0.02%
321	LIBERTY BROADBAND CORP	LBRDP	2,768	$226,146	0.02%
322	BLACKROCK LTD DURATION INCOM	BLK	17,115	$224,378	0.02%
323	DMC GLOBAL INC	BOOM	10,124	$222,424	0.02%
324	NUVEEN QUALITY MUNCP INCOME	NU	19,271	$222,195	0.02%
325	CAPITAL ONE FINL CORP	14040H105	2,310	$222,130	0.02%
326	INVESCO ACTVELY MNGD ETC FD	IVZ	15,610	$221,988	0.02%
327	FIRST TR EXCHANGE TRADED FD	33734X127	14,240	$221,005	0.02%
328	KINDER MORGAN INC DEL	EP-PC	12,553	$219,819	0.02%
329	CATERPILLAR INC	CAT	946	$216,483	0.02%
330	CONOCOPHILLIPS	COP	2,182	$216,476	0.02%
331	VENTAS INC	VTR	4,800	$208,080	0.02%
332	INTUITIVE SURGICAL INC	ISRG	801	$204,631	0.02%
333	ISHARES TR	46434V407	4,903	$204,357	0.02%
334	WESTERN ASSET INTER MUNI FD	958435109	25,750	$203,600	0.02%
335	EATON VANCE LTD DURATION INC	ETN	20,430	$201,236	0.02%
336	DXP ENTERPRISES INC	DXPE	5,514	$200,765	0.02%
337	WORKDAY INC	WDAY	970	$200,344	0.02%
338	NUVEEN FLOATING RATE INCOME	6706EN100	23,725	$190,275	0.02%
339	WARNER BROS DISCOVERY INC	WBD	12,561	$189,671	0.02%
340	BLACKROCK INVT QUALITY MUN T	BLK	14,935	$180,265	0.02%
341	NUVEEN AMT FREE MUN CR INC F	NU	15,081	$177,654	0.02%
342	BNY MELLON MUN INCOME INC	05589T104	26,483	$171,875	0.02%
343	EL POLLO LOCO HLDGS INC	LOCO	18,549	$162,675	0.02%
344	HANCOCK JOHN INCOME SECS TR	410123103	13,900	$151,788	0.01%
345	BNY MELLON STRATEGIC MUNS IN	05588W108	23,375	$145,860	0.01%
346	F N B CORP	302520101	11,283	$130,883	0.01%
347	WESTERN ASSET MANAGED MUNS F	95766M105	10,590	$108,865	0.01%
348	ALPHA TAU MEDICAL LTD	DRTSW	35,070	$100,651	0.01%
349	LLOYDS BANKING GROUP PLC	LLOBF	39,923	$92,621	0.01%
350	TCW STRATEGIC INCOME FD INC	872340104	17,110	$80,075	0.01%
351	APYX MEDICAL CORPORATION	APYX	13,499	$38,877	0.00%
352	ODYSSEY MARINE EXPL INC	OMEX	11,511	$37,411	0.00%