13F HOLDINGS REPORT (Amended)

ProVise Management Group, LLC

Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001085146-23-003483

Total Value

$1.10B

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	211,291	$34.3M	3.11%
2	MICROSOFT CORP	MSFT	92,639	$31.5M	2.86%
3	ISHARES TR	46434V621	516,972	$26.6M	2.41%
4	SPDR SER TR	78464A763	182,831	$22.4M	2.03%
5	SCHWAB STRATEGIC TR	808524300	295,882	$22.2M	2.01%
6	SCHWAB STRATEGIC TR	808524508	311,156	$22.1M	2.00%
7	APPLE INC	AAPL	103,104	$20.0M	1.81%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,351	$19.6M	1.77%
9	SPDR INDEX SHS FDS	78463X889	588,908	$19.2M	1.74%
10	VANGUARD INDEX FDS	922908629	85,047	$18.7M	1.70%
11	ISHARES TR	464288638	368,566	$18.6M	1.69%
12	AMAZON COM INC	AMZN	139,062	$18.1M	1.64%
13	VANGUARD WORLD FD	921910873	115,433	$18.1M	1.64%
14	VANGUARD MALVERN FDS	922020805	380,430	$18.0M	1.64%
15	JPMORGAN CHASE & CO	VYLD	119,201	$17.3M	1.57%
16	ALPHABET INC	GOOG	143,176	$17.3M	1.57%
17	SCHWAB STRATEGIC TR	808524409	254,426	$17.1M	1.55%
18	COMCAST CORP NEW	CCZ	382,808	$15.9M	1.44%
19	ISHARES TR	46429B747	158,426	$15.5M	1.40%
20	ISHARES TR	464287804	154,698	$15.4M	1.40%
21	PHILIP MORRIS INTL INC	718172109	143,243	$14.0M	1.27%
22	LOCKHEED MARTIN CORP	LMT	30,128	$13.9M	1.26%
23	EXXON MOBIL CORP	XOM	127,289	$13.7M	1.24%
24	WELLS FARGO CO NEW	949746101	318,491	$13.6M	1.23%
25	VISA INC	V	50,605	$12.0M	1.09%
26	ORACLE CORP	ORCL-PD	99,902	$11.9M	1.08%
27	NOVARTIS AG	NVSEF	116,542	$11.8M	1.07%
28	SCHWAB STRATEGIC TR	808524797	150,709	$10.9M	0.99%
29	ANALOG DEVICES INC	ADI	55,916	$10.9M	0.99%
30	ISHARES TR	464289438	66,879	$10.6M	0.96%
31	ALPHABET INC	GOOG	84,708	$10.1M	0.92%
32	VANGUARD INDEX FDS	922908512	70,410	$9.7M	0.88%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	186,514	$9.4M	0.85%
34	BECTON DICKINSON & CO	BDX	34,790	$9.2M	0.83%
35	BLACKROCK INC	BLK	13,166	$9.1M	0.82%
36	CVS HEALTH CORP	CVS	129,221	$8.9M	0.81%
37	SCHWAB STRATEGIC TR	808524201	163,909	$8.6M	0.78%
38	SCHWAB CHARLES CORP	SCHW-PJ	149,691	$8.5M	0.77%
39	SANOFI	SNYNF	148,926	$8.0M	0.73%
40	CITIGROUP INC	C-PR	171,547	$7.9M	0.72%
41	ENBRIDGE INC	ENNPF	212,506	$7.9M	0.72%
42	ISHARES TR	46429B689	116,446	$7.9M	0.71%
43	AMERISOURCEBERGEN CORP	COR	40,696	$7.8M	0.71%
44	BOOKING HOLDINGS INC	BKNG	2,659	$7.2M	0.65%
45	JOHNSON & JOHNSON	JNJ	41,996	$7.0M	0.63%
46	CHEVRON CORP NEW	CVX	44,029	$6.9M	0.63%
47	FISERV INC	FISV	52,103	$6.6M	0.60%
48	COCA COLA CO	KO	108,503	$6.5M	0.59%
49	SCHWAB STRATEGIC TR	808524607	145,055	$6.4M	0.58%
50	UNILEVER PLC	UNLYF	117,090	$6.1M	0.55%
51	DIMENSIONAL ETF TRUST	25434V401	125,706	$6.1M	0.55%
52	RAYTHEON TECHNOLOGIES CORP	RTX	61,797	$6.1M	0.55%
53	AIR PRODS & CHEMS INC	AIIR	20,135	$6.0M	0.55%
54	OMNICOM GROUP INC	OMC	63,204	$6.0M	0.55%
55	SPDR SER TR	78464A797	166,871	$6.0M	0.54%
56	MCKESSON CORP	MCK	13,522	$5.8M	0.52%
57	STARBUCKS CORP	SBUX	57,340	$5.7M	0.51%
58	DUKE ENERGY CORP NEW	DUKB	62,228	$5.6M	0.51%
59	ISHARES TR	464287507	20,935	$5.5M	0.50%
60	GENERAL DYNAMICS CORP	GD	25,333	$5.5M	0.49%
61	SPDR SER TR	78468R606	229,883	$5.3M	0.48%
62	PROCTER AND GAMBLE CO	742718109	34,426	$5.2M	0.47%
63	VANGUARD INDEX FDS	922908363	12,673	$5.2M	0.47%
64	WPP PLC NEW	WPPGF	96,169	$5.0M	0.46%
65	AMGEN INC	AMGN	22,146	$4.9M	0.45%
66	SCHWAB STRATEGIC TR	808524839	104,917	$4.8M	0.44%
67	PFIZER INC	PFE	131,768	$4.8M	0.44%
68	ENTERPRISE PRODS PARTNERS L	293792107	183,167	$4.8M	0.44%
69	EDISON INTL	281020107	68,391	$4.7M	0.43%
70	SCHWAB STRATEGIC TR	808524102	89,544	$4.6M	0.42%
71	SELECT SECTOR SPDR TR	81369Y803	26,029	$4.5M	0.41%
72	BLACKSTONE INC	BX	47,859	$4.4M	0.40%
73	COLGATE PALMOLIVE CO	CL	57,501	$4.4M	0.40%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	214,621	$4.4M	0.40%
75	PLAINS GP HLDGS L P	PAGP	295,177	$4.4M	0.40%
76	PEPSICO INC	PEP	22,199	$4.1M	0.37%
77	BANK NEW YORK MELLON CORP	064058100	92,186	$4.1M	0.37%
78	VERIZON COMMUNICATIONS INC	VZ	109,687	$4.1M	0.37%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	200,051	$4.0M	0.37%
80	CONOCOPHILLIPS	COP	36,990	$3.8M	0.35%
81	ISHARES TR	464287614	13,803	$3.8M	0.34%
82	CARMAX INC	KMX	44,649	$3.7M	0.34%
83	FIDELITY NATL INFORMATION SV	31620M106	67,808	$3.7M	0.34%
84	INVESCO QQQ TR	IVZ	9,956	$3.7M	0.33%
85	SCHWAB STRATEGIC TR	808524805	99,321	$3.5M	0.32%
86	AMERICAN EXPRESS CO	AXP	20,256	$3.5M	0.32%
87	SPDR INDEX SHS FDS	78463X509	102,575	$3.5M	0.32%
88	INVESCO EXCHANGE TRADED FD T	IVZ	43,027	$3.4M	0.31%
89	SCHWAB STRATEGIC TR	808524672	138,692	$3.3M	0.30%
90	WISDOMTREE TR	WT	70,370	$3.3M	0.30%
91	SCHWAB STRATEGIC TR	808524763	64,617	$3.3M	0.30%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	171,482	$3.2M	0.29%
93	EBAY INC.	EBAY	72,528	$3.2M	0.29%
94	VANGUARD INDEX FDS	922908769	13,964	$3.1M	0.28%
95	ABBVIE INC	ABBV	21,300	$2.9M	0.26%
96	INVESCO EXCH TRADED FD TR II	IVZ	70,659	$2.8M	0.26%
97	MEDTRONIC PLC	MDT	30,795	$2.7M	0.25%
98	BANK AMERICA CORP	060505104	94,509	$2.7M	0.25%
99	MASTERCARD INCORPORATED	MA	6,679	$2.6M	0.24%
100	GENERAL MLS INC	370334104	34,207	$2.6M	0.24%
101	VANECK ETF TRUST	92189F676	17,178	$2.6M	0.24%
102	ALTRIA GROUP INC	MO	57,402	$2.6M	0.24%
103	GENUINE PARTS CO	GPC	15,289	$2.6M	0.23%
104	VALLEY NATL BANCORP	919794107	328,116	$2.5M	0.23%
105	MCDONALDS CORP	MCD	8,520	$2.5M	0.23%
106	SELECT SECTOR SPDR TR	81369Y605	73,457	$2.5M	0.22%
107	ISHARES TR	464288414	22,887	$2.4M	0.22%
108	SPIRIT RLTY CAP INC NEW	84860W300	61,452	$2.4M	0.22%
109	LAMAR ADVERTISING CO NEW	LAMR	23,792	$2.4M	0.21%
110	UNITEDHEALTH GROUP INC	UNH	4,876	$2.3M	0.21%
111	UNITED PARCEL SERVICE INC	UPS	12,928	$2.3M	0.21%
112	ISHARES TR	464288653	20,841	$2.3M	0.21%
113	INVESCO EXCH TRADED FD TR II	IVZ	54,360	$2.2M	0.20%
114	ISHARES TR	464287176	20,710	$2.2M	0.20%
115	SPDR S&P 500 ETF TR	SPY	5,015	$2.2M	0.20%
116	ISHARES TR	46429B663	21,635	$2.2M	0.20%
117	VANECK MERK GOLD TR	OUNZ	116,331	$2.2M	0.20%
118	ISHARES TR	464287465	29,807	$2.2M	0.20%
119	VANGUARD INDEX FDS	922908736	7,467	$2.1M	0.19%
120	JANUS DETROIT STR TR	47103U886	44,097	$2.1M	0.19%
121	SELECT SECTOR SPDR TR	81369Y209	15,337	$2.0M	0.18%
122	VANGUARD SCOTTSDALE FDS	92206C409	26,406	$2.0M	0.18%
123	INVESCO DB US DLR INDEX TR	IVZ	70,204	$2.0M	0.18%
124	SELECT SECTOR SPDR TR	81369Y704	18,413	$2.0M	0.18%
125	META PLATFORMS INC	META	6,879	$2.0M	0.18%
126	ISHARES TR	464287606	26,292	$2.0M	0.18%
127	VANGUARD INDEX FDS	922908538	9,374	$1.9M	0.17%
128	VANGUARD BD INDEX FDS	921937827	24,482	$1.9M	0.17%
129	UNIVERSAL HLTH SVCS INC	913903100	11,542	$1.8M	0.17%
130	INVESCO EXCHANGE TRADED FD T	IVZ	12,151	$1.8M	0.16%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	93,862	$1.8M	0.16%
132	INVESCO EXCH TRADED FD TR II	IVZ	34,321	$1.8M	0.16%
133	LILLY ELI & CO	LLY	3,781	$1.8M	0.16%
134	INVESCO EXCH TRADED FD TR II	IVZ	75,010	$1.8M	0.16%
135	VANGUARD INDEX FDS	922908611	10,531	$1.7M	0.16%
136	ELEVANCE HEALTH INC	ELV	3,856	$1.7M	0.16%
137	ISHARES TR	464287226	17,284	$1.7M	0.15%
138	VANGUARD ADMIRAL FDS INC	921932794	16,161	$1.6M	0.15%
139	ISHARES TR	464287440	16,523	$1.6M	0.14%
140	HOME DEPOT INC	HD	5,082	$1.6M	0.14%
141	NORTHROP GRUMMAN CORP	NOC	3,391	$1.5M	0.14%
142	INTERNATIONAL BUSINESS MACHS	INTR	11,097	$1.5M	0.13%
143	INVESCO BD FD	IVZ	99,687	$1.5M	0.13%
144	MERCK & CO INC	MRK	12,537	$1.4M	0.13%
145	TEXAS INSTRS INC	882508104	8,029	$1.4M	0.13%
146	VANGUARD MUN BD FDS	922907746	28,044	$1.4M	0.13%
147	WESTERN ASSET PREMIER BD FD	957664105	137,585	$1.4M	0.13%
148	BLACKROCK CORE BD TR	BLK	131,425	$1.4M	0.13%
149	HOSTESS BRANDS INC	44109J106	54,945	$1.4M	0.13%
150	SALESFORCE INC	CRM	6,119	$1.3M	0.12%
151	SMUCKER J M CO	832696405	8,722	$1.3M	0.12%
152	WALMART INC	WMT	8,171	$1.3M	0.12%
153	MAINSTAY MACKAY DEFINEDTERM	MMD	74,432	$1.3M	0.12%
154	ISHARES TR	464287309	17,944	$1.3M	0.11%
155	NVIDIA CORPORATION	NVDA	2,940	$1.2M	0.11%
156	WELLTOWER INC	WELL	15,229	$1.2M	0.11%
157	ISHARES TR	464287200	2,744	$1.2M	0.11%
158	WISDOMTREE TR	WT	25,869	$1.2M	0.11%
159	VANGUARD INTL EQUITY INDEX F	922042775	22,009	$1.2M	0.11%
160	TESLA INC	TSLA	4,502	$1.2M	0.11%
161	TRAVELERS COMPANIES INC	TRV	6,689	$1.2M	0.11%
162	EATON VANCE MUNI INCOME TRUS	ETN	112,627	$1.1M	0.10%
163	MAGELLAN MIDSTREAM PRTNRS LP	559080106	17,490	$1.1M	0.10%
164	DIMENSIONAL ETF TRUST	25434V708	39,623	$1.1M	0.10%
165	VALERO ENERGY CORP	VLO	9,114	$1.1M	0.10%
166	VANECK ETF TRUST	92189F643	13,321	$1.1M	0.10%
167	MSCI INC	MSCI	2,264	$1.1M	0.10%
168	OREILLY AUTOMOTIVE INC	67103H107	1,105	$1.1M	0.10%
169	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.09%
170	LOWES COS INC	548661107	4,562	$1.0M	0.09%
171	MODIVCARE INC	60783X104	22,737	$1.0M	0.09%
172	ISHARES TR	46429B697	13,769	$1.0M	0.09%
173	WISDOMTREE TR	WT	20,454	$1.0M	0.09%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,995	$1.0M	0.09%
175	ISHARES TR	464287432	9,731	$1.0M	0.09%
176	EMERSON ELEC CO	EMR	10,950	$989,771	0.09%
177	VANGUARD WHITEHALL FDS	921946406	9,329	$989,517	0.09%
178	BNY MELLON MUN BD INFRASTRUC	09662W109	88,890	$957,345	0.09%
179	ISHARES TR	464287556	7,408	$940,520	0.09%
180	ISHARES TR	464288760	7,782	$907,926	0.08%
181	CISCO SYS INC	CSCO	17,116	$885,606	0.08%
182	VANGUARD STAR FDS	921909768	15,612	$875,546	0.08%
183	SPDR SER TR	78468R622	9,419	$866,863	0.08%
184	PGIM ETF TR	69344A107	17,487	$864,033	0.08%
185	ZYNEX INC	98986M103	89,319	$856,569	0.08%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	40,395	$855,162	0.08%
187	MONDELEZ INTL INC	609207105	11,422	$833,121	0.08%
188	SOUTHERN CO	SOMN	11,771	$826,919	0.07%
189	FEDERATED HERMES PREM MUNI I	FHI	75,219	$799,578	0.07%
190	VANGUARD SCOTTSDALE FDS	92206C870	9,776	$772,597	0.07%
191	TYLER TECHNOLOGIES INC	TYL	1,836	$764,639	0.07%
192	VANGUARD BD INDEX FDS	921937835	10,467	$760,846	0.07%
193	VANGUARD INDEX FDS	922908595	3,262	$749,412	0.07%
194	NUVEEN MUNICIPAL CREDIT INC	NU	64,091	$747,301	0.07%
195	TRUIST FINL CORP	89832Q109	24,610	$746,914	0.07%
196	FORTUNE BRANDS INNOVATIONS I	FBIN	10,023	$721,155	0.07%
197	NORDSON CORP	NDSN	2,897	$718,977	0.07%
198	SELECT SECTOR SPDR TR	81369Y506	8,847	$718,111	0.07%
199	INTERPUBLIC GROUP COS INC	INTR	18,548	$715,582	0.06%
200	KKR & CO INC	KKRT	12,479	$698,824	0.06%
201	PACER FDS TR	69374H881	14,511	$694,642	0.06%
202	TRINITY INDS INC	896522109	26,750	$687,743	0.06%
203	COMPASS MINERALS INTL INC	COMP	19,535	$664,190	0.06%
204	VANGUARD INDEX FDS	922908751	3,326	$661,508	0.06%
205	GRACO INC	GGG	7,609	$657,037	0.06%
206	AT&T INC	T-PC	40,683	$648,896	0.06%
207	RIVERNORTH MANAGED DUR MUN I	76882H105	42,675	$646,100	0.06%
208	WISDOMTREE TR	WT	12,794	$643,794	0.06%
209	BLACKROCK FLOATING RATE INC	BLK	54,945	$640,659	0.06%
210	ISHARES TR	464287655	3,392	$635,266	0.06%
211	EASTMAN CHEM CO	EMN	7,418	$621,035	0.06%
212	CATALENT INC	148806102	14,284	$619,354	0.06%
213	BLACKROCK MUNIHOLDINGS FD IN	BLK	52,487	$610,424	0.06%
214	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,995	$590,181	0.05%
215	J P MORGAN EXCHANGE TRADED F	46641Q654	11,612	$588,148	0.05%
216	ISHARES TR	464288158	5,628	$585,537	0.05%
217	EPAM SYS INC	EPAM	2,465	$554,009	0.05%
218	CERIDIAN HCM HLDG INC	15677J108	8,233	$551,364	0.05%
219	ABBOTT LABS	ABLZF	5,047	$550,223	0.05%
220	INVESCO EXCH TRADED FD TR II	IVZ	4,815	$546,069	0.05%
221	ISHARES TR	464288752	6,367	$543,996	0.05%
222	INVESCO EXCHANGE TRADED FD T	IVZ	37,773	$542,046	0.05%
223	ISHARES TR	464288802	5,673	$531,220	0.05%
224	INTEL CORP	INTC	15,785	$527,861	0.05%
225	ROCKWELL AUTOMATION INC	ROK	1,600	$527,120	0.05%
226	ISHARES TR	464288646	10,409	$522,220	0.05%
227	VANGUARD INDEX FDS	922908553	6,113	$510,802	0.05%
228	J P MORGAN EXCHANGE TRADED F	46641Q647	9,958	$500,190	0.05%
229	VANGUARD SCOTTSDALE FDS	92206C102	8,647	$499,191	0.05%
230	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,199	$487,103	0.04%
231	SPDR SER TR	78468R556	3,775	$486,333	0.04%
232	FIRST BANCORP INC ME	FNLC	19,880	$483,879	0.04%
233	FIRSTENERGY CORP	FE	12,398	$482,034	0.04%
234	BLACKROCK FLOATING RATE INCO	BLK	37,882	$462,539	0.04%
235	TRIMBLE INC	TRMB	8,615	$456,078	0.04%
236	VANGUARD WHITEHALL FDS	921946810	5,902	$443,181	0.04%
237	VANGUARD WORLD FD	921910816	1,866	$439,107	0.04%
238	DIAGEO PLC	DGEAF	2,493	$432,405	0.04%
239	SPDR S&P MIDCAP 400 ETF TR	MDY	900	$431,019	0.04%
240	HONEYWELL INTL INC	438516106	2,068	$429,110	0.04%
241	NEUBERGER BERMAN MUN FD INC	64124P101	41,595	$427,597	0.04%
242	VANECK ETF TRUST	92189F106	14,172	$426,715	0.04%
243	GILEAD SCIENCES INC	GILD	5,475	$421,958	0.04%
244	SUPER MICRO COMPUTER INC	SMCI	1,685	$419,986	0.04%
245	PROSHARES TR	74348A467	4,401	$414,926	0.04%
246	ISHARES INC	464286749	8,948	$413,487	0.04%
247	DOMINION ENERGY INC	D	7,805	$404,221	0.04%
248	ISHARES TR	464287168	3,555	$402,782	0.04%
249	ISHARES TR	464288687	12,917	$399,523	0.04%
250	PAYCHEX INC	PAYX	3,563	$398,593	0.04%
251	SPDR GOLD TR	GLD	2,215	$394,868	0.04%
252	SPDR SER TR	78464A862	1,781	$394,117	0.04%
253	DISNEY WALT CO	254687106	4,350	$388,352	0.04%
254	SELECT SECTOR SPDR TR	81369Y886	5,929	$387,994	0.04%
255	SPDR SER TR	78464A409	6,310	$384,973	0.03%
256	SOUTHSTATE CORPORATION	SSB	5,812	$382,397	0.03%
257	IQVIA HLDGS INC	IQV	1,683	$378,288	0.03%
258	ISHARES TR	464287739	4,358	$377,141	0.03%
259	BLACKROCK MUNICIPAL INCOME	BLK	32,686	$373,928	0.03%
260	SCHWAB STRATEGIC TR	808524870	6,962	$365,018	0.03%
261	ISHARES TR	464287242	3,331	$360,214	0.03%
262	ISHARES TR	46432F396	2,491	$359,301	0.03%
263	EOG RES INC	EOG	3,123	$357,396	0.03%
264	VANECK ETF TRUST	92189F205	5,494	$351,396	0.03%
265	VANGUARD WORLD FDS	92204A603	1,707	$350,856	0.03%
266	CENTENE CORP DEL	CNC	5,164	$348,312	0.03%
267	DOW INC	DOW	6,532	$347,894	0.03%
268	APOLLO GLOBAL MGMT INC	03769M106	4,528	$347,796	0.03%
269	LITMAN GREGORY FDS TR	53700T827	12,355	$341,369	0.03%
270	SPDR SER TR	78464A870	4,051	$337,043	0.03%
271	FIRST TR EXCHANGE-TRADED FD	33738D101	12,219	$329,913	0.03%
272	NUVEEN SELECT TAX-FREE INCOM	NU	22,840	$329,124	0.03%
273	HANESBRANDS INC	410345102	72,454	$328,941	0.03%
274	SIMPLIFY EXCHANGE TRADED FUN	82889N699	12,844	$327,522	0.03%
275	ISHARES TR	464288513	4,351	$326,630	0.03%
276	ISHARES TR	464287523	640	$324,646	0.03%
277	KRANESHARES TR	500767652	10,591	$322,690	0.03%
278	CAPITAL ONE FINL CORP	14040H105	2,950	$322,642	0.03%
279	ISHARES TR	464288117	8,116	$321,312	0.03%
280	BOEING CO	BA-PA	1,510	$318,852	0.03%
281	SPDR SER TR	78464A888	3,898	$313,009	0.03%
282	ISHARES TR	46429B655	6,138	$311,933	0.03%
283	VANGUARD WORLD FDS	92204A702	679	$300,338	0.03%
284	ALLIANCEBERNSTEIN NATL MUN I	01864U106	27,658	$296,770	0.03%
285	VANGUARD WORLD FDS	92204A504	1,210	$296,240	0.03%
286	INVESCO EXCH TRADED FD TR II	IVZ	7,040	$291,104	0.03%
287	NOVO-NORDISK A S	NONOF	1,798	$290,970	0.03%
288	INTERCONTINENTAL EXCHANGE IN	45866F104	2,572	$290,842	0.03%
289	INVESCO EXCH TRADED FD TR II	IVZ	7,325	$286,701	0.03%
290	SPDR SER TR	78464A649	11,261	$285,692	0.03%
291	INVESCO EXCHANGE TRADED FD T	IVZ	3,043	$276,244	0.03%
292	INTUITIVE SURGICAL INC	ISRG	801	$273,894	0.02%
293	GENERAL MTRS CO	37045V100	7,066	$272,465	0.02%
294	FREEPORT-MCMORAN INC	FCX	6,739	$269,563	0.02%
295	SOUTHERN COPPER CORP	SCCO	3,747	$268,810	0.02%
296	BIOGEN INC	BIIB	939	$267,474	0.02%
297	ISHARES TR	464287499	3,656	$266,998	0.02%
298	VANGUARD INTL EQUITY INDEX F	922042858	6,490	$264,013	0.02%
299	3M CO	MMM	2,627	$262,936	0.02%
300	ISHARES TR	46432F859	5,600	$261,184	0.02%
301	BP PLC	BPPFF	7,394	$260,934	0.02%
302	BLACKROCK CR ALLOCATION INCO	BLK	24,828	$251,999	0.02%
303	VANGUARD TAX-MANAGED FDS	921943858	5,374	$248,157	0.02%
304	HCA HEALTHCARE INC	HCA	817	$247,943	0.02%
305	PALO ALTO NETWORKS INC	PANW	948	$242,223	0.02%
306	CONSOLIDATED EDISON INC	ED	2,637	$238,385	0.02%
307	SPDR SER TR	78464A854	4,517	$235,381	0.02%
308	CATERPILLAR INC	CAT	946	$232,763	0.02%
309	CROWN CASTLE INC	CCI	2,030	$231,298	0.02%
310	BNY MELLON STRATEGIC MUN BD	09662E109	40,270	$229,539	0.02%
311	SCHWAB STRATEGIC TR	808524862	4,732	$227,420	0.02%
312	GENERAL ELECTRIC CO	369604301	2,049	$225,040	0.02%
313	LIBERTY BROADBAND CORP	LBRDP	2,768	$221,744	0.02%
314	BLACKROCK LTD DURATION INCOM	BLK	17,115	$220,441	0.02%
315	WORKDAY INC	WDAY	970	$219,113	0.02%
316	REALTY INCOME CORP	O	3,662	$218,951	0.02%
317	FIRST TR EXCHANGE-TRADED FD	33738D408	5,466	$216,625	0.02%
318	REPUBLIC SVCS INC	760759100	1,406	$215,357	0.02%
319	CBRE GROUP INC	CBRE	2,654	$214,204	0.02%
320	DMC GLOBAL INC	BOOM	12,054	$214,079	0.02%
321	THERMO FISHER SCIENTIFIC INC	TMO	408	$212,874	0.02%
322	NEXTERA ENERGY INC	NEE-PW	2,846	$211,146	0.02%
323	SPDR SER TR	78464A839	3,054	$210,054	0.02%
324	WISDOMTREE TR	WT	2,421	$201,548	0.02%
325	FEDEX CORP	FDX	812	$201,295	0.02%
326	DXP ENTERPRISES INC	DXPE	5,514	$200,765	0.02%
327	PROGRESSIVE CORP	743315103	1,515	$200,541	0.02%
328	WESTERN ASSET INTER MUNI FD	958435109	25,750	$196,215	0.02%
329	NUVEEN FLOATING RATE INCOME	6706EN100	23,325	$181,935	0.02%
330	NUVEEN QUALITY MUNCP INCOME	NU	16,141	$181,909	0.02%
331	BLACKROCK INVT QUALITY MUN T	BLK	15,470	$179,916	0.02%
332	NUVEEN AMT FREE MUN CR INC F	NU	15,296	$178,963	0.02%
333	EATON VANCE LTD DURATION INC	ETN	18,430	$172,505	0.02%
334	BNY MELLON MUN INCOME INC	05589T104	26,483	$166,578	0.02%
335	EL POLLO LOCO HLDGS INC	LOCO	18,549	$162,675	0.01%
336	WARNER BROS DISCOVERY INC	WBD	12,396	$155,446	0.01%
337	COMTECH TELECOMMUNICATIONS C	205826209	16,793	$153,488	0.01%
338	ALPHA TAU MEDICAL LTD	DRTSW	35,070	$153,256	0.01%
339	HANCOCK JOHN INCOME SECS TR	410123103	13,900	$149,703	0.01%
340	BNY MELLON STRATEGIC MUNS IN	05588W108	20,639	$128,375	0.01%
341	F N B CORP	302520101	10,283	$117,638	0.01%
342	WESTERN ASSET MANAGED MUNS F	95766M105	10,590	$105,159	0.01%
343	LLOYDS BANKING GROUP PLC	LLOBF	39,923	$87,831	0.01%
344	TCW STRATEGIC INCOME FD INC	872340104	18,851	$87,280	0.01%