13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005520

Total Value

$1.26B

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	1,226,224	$76.9M	6.09%
2	MICROSOFT CORP	MSFT	91,401	$39.3M	3.12%
3	VANGUARD SPECIALIZED FUNDS	921908844	153,238	$30.4M	2.40%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,881	$30.3M	2.40%
5	ALPHABET INC	GOOG	168,231	$28.1M	2.23%
6	ISHARES TR	464289438	125,802	$27.7M	2.19%
7	ISHARES TR	464288638	505,370	$27.1M	2.15%
8	SPDR INDEX SHS FDS	78463X889	711,747	$26.7M	2.12%
9	AMAZON COM INC	AMZN	142,714	$26.6M	2.11%
10	VANGUARD WORLD FD	921910873	125,795	$26.0M	2.06%
11	JPMORGAN CHASE & CO.	VYLD	118,560	$25.0M	1.98%
12	VANGUARD INDEX FDS	922908629	94,391	$24.9M	1.97%
13	APPLE INC	AAPL	91,951	$21.4M	1.70%
14	ORACLE CORP	ORCL-PD	125,262	$21.3M	1.69%
15	WELLS FARGO CO NEW	949746101	371,269	$21.0M	1.66%
16	VANGUARD MALVERN FDS	922020805	417,951	$20.6M	1.63%
17	PHILIP MORRIS INTL INC	718172109	157,907	$19.2M	1.52%
18	COMCAST CORP NEW	CCZ	457,395	$19.1M	1.51%
19	ISHARES TR	46429B747	185,443	$18.8M	1.49%
20	EXXON MOBIL CORP	XOM	149,069	$17.5M	1.38%
21	SCHWAB STRATEGIC TR	808524300	158,069	$16.5M	1.30%
22	ISHARES TR	464287804	135,939	$15.9M	1.26%
23	NOVARTIS AG	NVSEF	131,890	$15.2M	1.20%
24	VISA INC	V	55,012	$15.1M	1.20%
25	ANALOG DEVICES INC	ADI	65,171	$15.0M	1.19%
26	SCHWAB STRATEGIC TR	808524508	178,475	$14.8M	1.17%
27	ALPHABET INC	GOOG	81,069	$13.4M	1.07%
28	BOOKING HOLDINGS INC	BKNG	3,142	$13.2M	1.05%
29	VANGUARD INDEX FDS	922908512	78,220	$13.1M	1.04%
30	CITIGROUP INC	C-PR	188,726	$11.8M	0.94%
31	BLACKROCK INC	BLK	12,118	$11.5M	0.91%
32	ELEVANCE HEALTH INC	ELV	21,808	$11.3M	0.90%
33	MEDTRONIC PLC	MDT	123,111	$11.1M	0.88%
34	UNILEVER PLC	UNLYF	165,689	$10.8M	0.85%
35	SANOFI	SNYNF	186,694	$10.8M	0.85%
36	SCHWAB CHARLES CORP	SCHW-PJ	164,829	$10.7M	0.85%
37	FISERV INC	FISV	59,217	$10.6M	0.84%
38	SPDR SER TR	78464A797	195,730	$10.4M	0.82%
39	OMNICOM GROUP INC	OMC	98,946	$10.2M	0.81%
40	BECTON DICKINSON & CO	BDX	40,117	$9.7M	0.77%
41	ISHARES TR	46429B689	120,795	$9.3M	0.73%
42	GENERAL DYNAMICS CORP	GD	30,612	$9.3M	0.73%
43	LOCKHEED MARTIN CORP	LMT	15,757	$9.2M	0.73%
44	EBAY INC.	EBAY	140,641	$9.2M	0.73%
45	META PLATFORMS INC	META	15,150	$8.7M	0.69%
46	CONOCOPHILLIPS	COP	77,331	$8.1M	0.65%
47	ENBRIDGE INC	ENNPF	199,852	$8.1M	0.64%
48	RTX CORPORATION	RTX	60,966	$7.4M	0.59%
49	DIMENSIONAL ETF TRUST	25434V401	117,015	$7.3M	0.58%
50	BANK NEW YORK MELLON CORP	064058100	99,688	$7.2M	0.57%
51	MCKESSON CORP	MCK	13,728	$6.8M	0.54%
52	COCA COLA CO	KO	93,806	$6.7M	0.53%
53	SPDR SER TR	78464A763	46,584	$6.6M	0.52%
54	SCHWAB STRATEGIC TR	808524409	81,138	$6.5M	0.52%
55	DUKE ENERGY CORP NEW	DUKB	56,453	$6.5M	0.52%
56	SPDR SER TR	78468R606	265,577	$6.4M	0.51%
57	BLACKSTONE INC	BX	40,274	$6.2M	0.49%
58	EDISON INTL	281020107	69,996	$6.1M	0.48%
59	CARMAX INC	KMX	78,123	$6.0M	0.48%
60	AMGEN INC	AMGN	18,721	$6.0M	0.48%
61	INVESCO EXCHANGE TRADED FD T	IVZ	49,760	$6.0M	0.47%
62	SCHWAB STRATEGIC TR	808524102	89,218	$5.9M	0.47%
63	AIR PRODS & CHEMS INC	AIIR	19,223	$5.7M	0.45%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	110,134	$5.6M	0.44%
65	SPDR INDEX SHS FDS	78463X509	132,519	$5.5M	0.43%
66	ENTERGY CORP NEW	ENO	39,226	$5.2M	0.41%
67	AMERICAN CENTY ETF TR	025072877	53,212	$5.1M	0.40%
68	GSK PLC	GLAXF	123,355	$5.0M	0.40%
69	CVS HEALTH CORP	CVS	78,671	$4.9M	0.39%
70	STARBUCKS CORP	SBUX	49,771	$4.9M	0.38%
71	ISHARES TR	464287507	77,797	$4.8M	0.38%
72	SELECT SECTOR SPDR TR	81369Y803	21,049	$4.8M	0.38%
73	VANGUARD INDEX FDS	922908363	8,801	$4.6M	0.37%
74	LAMAR ADVERTISING CO NEW	LAMR	34,646	$4.6M	0.37%
75	VERIZON COMMUNICATIONS INC	VZ	101,644	$4.6M	0.36%
76	INVESCO QQQ TR	IVZ	9,334	$4.6M	0.36%
77	SCHWAB STRATEGIC TR	808524797	53,483	$4.5M	0.36%
78	FIDELITY NATL INFORMATION SV	31620M106	52,366	$4.4M	0.35%
79	ENTERPRISE PRODS PARTNERS L	293792107	145,320	$4.2M	0.34%
80	VANGUARD INDEX FDS	922908769	14,095	$4.0M	0.32%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	192,910	$4.0M	0.32%
82	PEPSICO INC	PEP	22,955	$3.9M	0.31%
83	AMERICAN TOWER CORP NEW	03027X100	16,685	$3.9M	0.31%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	197,697	$3.9M	0.31%
85	SCHWAB STRATEGIC TR	808524607	74,073	$3.8M	0.30%
86	INVESCO EXCHANGE TRADED FD T	IVZ	21,291	$3.8M	0.30%
87	PFIZER INC	PFE	130,412	$3.8M	0.30%
88	AMERICAN EXPRESS CO	AXP	13,860	$3.8M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	189,181	$3.7M	0.30%
90	BANK AMERICA CORP	060505104	89,325	$3.5M	0.28%
91	INVESCO EXCH TRADED FD TR II	IVZ	56,834	$3.5M	0.27%
92	ISHARES TR	464287614	8,985	$3.4M	0.27%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	159,396	$3.3M	0.26%
94	ABBVIE INC	ABBV	16,358	$3.2M	0.26%
95	UNITED PARCEL SERVICE INC	UPS	22,940	$3.1M	0.25%
96	GENUINE PARTS CO	GPC	22,320	$3.1M	0.25%
97	MASTERCARD INCORPORATED	MA	6,120	$3.0M	0.24%
98	VALLEY NATL BANCORP	919794107	328,027	$3.0M	0.24%
99	VANGUARD INDEX FDS	922908736	7,698	$3.0M	0.23%
100	SCHWAB STRATEGIC TR	808524805	69,669	$2.9M	0.23%
101	INVESCO EXCH TRADED FD TR II	IVZ	48,459	$2.8M	0.23%
102	PLAINS GP HLDGS L P	PAGP	150,288	$2.8M	0.22%
103	NVIDIA CORPORATION	NVDA	22,870	$2.8M	0.22%
104	RIVERNORTH MANAGED DUR MUN I	76882H105	166,720	$2.7M	0.21%
105	SPDR S&P 500 ETF TR	SPY	4,448	$2.6M	0.20%
106	ISHARES TR	464288414	23,478	$2.6M	0.20%
107	VANGUARD ADMIRAL FDS INC	921932794	21,136	$2.5M	0.20%
108	COLGATE PALMOLIVE CO	CL	22,967	$2.4M	0.19%
109	ISHARES TR	464287457	28,165	$2.3M	0.19%
110	ALTRIA GROUP INC	MO	44,652	$2.3M	0.18%
111	ISHARES TR	464287440	21,188	$2.1M	0.16%
112	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,057,221	$2.1M	0.16%
113	SCHWAB STRATEGIC TR	808524839	42,886	$2.0M	0.16%
114	SCHWAB STRATEGIC TR	808524763	33,712	$2.0M	0.16%
115	JOHNSON & JOHNSON	JNJ	12,376	$2.0M	0.16%
116	VANGUARD INDEX FDS	922908538	8,145	$2.0M	0.16%
117	TEXAS INSTRS INC	882508104	9,554	$2.0M	0.16%
118	SELECT SECTOR SPDR TR	81369Y209	12,417	$1.9M	0.15%
119	INVESCO BD FD	IVZ	111,524	$1.9M	0.15%
120	AON PLC	AON	5,107	$1.8M	0.14%
121	VANGUARD SCOTTSDALE FDS	92206C409	21,414	$1.7M	0.13%
122	ISHARES TR	46429B663	14,205	$1.7M	0.13%
123	WALMART INC	WMT	20,657	$1.7M	0.13%
124	VANGUARD BD INDEX FDS	921937827	21,196	$1.7M	0.13%
125	ISHARES TR	464287465	19,516	$1.6M	0.13%
126	VANGUARD INDEX FDS	922908611	8,028	$1.6M	0.13%
127	HOME DEPOT INC	HD	3,814	$1.5M	0.12%
128	MCDONALDS CORP	MCD	4,977	$1.5M	0.12%
129	WESTERN ASSET PREMIER BD FD	957664105	133,369	$1.5M	0.12%
130	SALESFORCE INC	CRM	5,478	$1.5M	0.12%
131	VANECK ETF TRUST	92189F676	6,095	$1.5M	0.12%
132	WELLTOWER INC	WELL	11,582	$1.5M	0.12%
133	BLACKROCK CORE BD TR	BLK	121,027	$1.5M	0.12%
134	NYLI MACKAY DEFINEDTERM MUNI	MMD	85,969	$1.4M	0.11%
135	ISHARES TR	464288760	9,449	$1.4M	0.11%
136	TESLA INC	TSLA	5,315	$1.4M	0.11%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.11%
138	PROCTER AND GAMBLE CO	742718109	7,943	$1.4M	0.11%
139	MSCI INC	MSCI	2,234	$1.3M	0.10%
140	DIMENSIONAL ETF TRUST	25434V708	37,669	$1.3M	0.10%
141	VANGUARD INTL EQUITY INDEX F	922042775	19,127	$1.2M	0.10%
142	HUNTINGTON INGALLS INDS INC	446413106	4,521	$1.2M	0.09%
143	VALERO ENERGY CORP	VLO	8,490	$1.1M	0.09%
144	OREILLY AUTOMOTIVE INC	67103H107	955	$1.1M	0.09%
145	LOWES COS INC	548661107	3,926	$1.1M	0.08%
146	CHEVRON CORP NEW	CVX	7,213	$1.1M	0.08%
147	MERCK & CO INC	MRK	9,347	$1.1M	0.08%
148	VANECK ETF TRUST	92189F643	10,915	$1.1M	0.08%
149	EATON VANCE MUNI INCOME TRUS	ETN	92,950	$1.0M	0.08%
150	EMERSON ELEC CO	EMR	9,108	$996,142	0.08%
151	ISHARES TR	464287200	1,686	$972,519	0.08%
152	VANGUARD STAR FDS	921909768	15,001	$971,193	0.08%
153	ELI LILLY & CO	LLY	1,090	$965,565	0.08%
154	INVESCO EXCH TRADED FD TR II	IVZ	39,220	$947,163	0.08%
155	SCHWAB STRATEGIC TR	808524672	36,164	$946,412	0.07%
156	ISHARES TR	46429B697	10,066	$919,126	0.07%
157	ISHARES TR	464287556	6,236	$907,962	0.07%
158	WISDOMTREE TR	WT	15,461	$889,884	0.07%
159	WISDOMTREE TR	WT	16,010	$859,755	0.07%
160	SOUTHERN CO	SOMN	9,301	$838,807	0.07%
161	ISHARES TR	464288752	6,367	$809,246	0.06%
162	ISHARES TR	464287309	8,416	$805,832	0.06%
163	KKR & CO INC	KKRT	5,950	$776,951	0.06%
164	AT&T INC	T-PC	34,598	$761,150	0.06%
165	VANGUARD INDEX FDS	922908595	2,760	$737,941	0.06%
166	GENERAL MLS INC	370334104	9,930	$733,315	0.06%
167	INTERNATIONAL BUSINESS MACHS	INTR	3,291	$727,631	0.06%
168	CENCORA INC	COR	3,230	$727,008	0.06%
169	FIRST TR EXCHANGE-TRADED FD	33738R506	11,767	$696,710	0.06%
170	ISHARES TR	464287606	7,453	$685,154	0.05%
171	BLACKROCK FLOATING RATE INC	BLK	51,280	$663,563	0.05%
172	SPDR GOLD TR	GLD	2,599	$631,713	0.05%
173	ISHARES TR	464288802	5,234	$630,017	0.05%
174	CISCO SYS INC	CSCO	11,755	$625,600	0.05%
175	SELECT SECTOR SPDR TR	81369Y886	7,692	$621,360	0.05%
176	BNY MELLON MUN BD INFRASTRUC	09662W109	53,894	$601,457	0.05%
177	INTERPUBLIC GROUP COS INC	INTR	18,350	$580,411	0.05%
178	IQVIA HLDGS INC	IQV	2,409	$570,861	0.05%
179	SOUTHSTATE CORPORATION	SSB	5,834	$566,913	0.04%
180	VANGUARD SCOTTSDALE FDS	92206C870	6,604	$553,122	0.04%
181	VANGUARD WHITEHALL FDS	921946406	4,301	$551,390	0.04%
182	BLACKROCK MUNIHOLDINGS FD IN	BLK	43,260	$547,239	0.04%
183	FEDERATED HERMES PREM MUNI I	FHI	43,952	$545,884	0.04%
184	VANGUARD INDEX FDS	922908751	2,290	$543,211	0.04%
185	ABBOTT LABS	ABLZF	4,610	$525,540	0.04%
186	DISNEY WALT CO	254687106	5,351	$514,746	0.04%
187	PACER FDS TR	69374H881	8,626	$498,842	0.04%
188	VANGUARD WORLD FD	921910816	1,534	$493,871	0.04%
189	APOLLO GLOBAL MGMT INC	03769M106	3,943	$492,520	0.04%
190	SPDR SER TR	78468R556	3,743	$492,279	0.04%
191	CATERPILLAR INC	CAT	1,244	$486,553	0.04%
192	VANGUARD BD INDEX FDS	921937835	6,472	$486,087	0.04%
193	VANGUARD INDEX FDS	922908553	4,979	$485,054	0.04%
194	VANGUARD SCOTTSDALE FDS	92206C102	8,215	$484,858	0.04%
195	SPDR SER TR	78464A409	5,690	$471,929	0.04%
196	SELECT SECTOR SPDR TR	81369Y506	5,336	$468,502	0.04%
197	QUALCOMM INC	QCOM	2,752	$467,978	0.04%
198	PAYCHEX INC	PAYX	3,463	$464,700	0.04%
199	SPDR SER TR	78464A888	3,715	$462,740	0.04%
200	PROSHARES TR	74348A467	4,323	$461,523	0.04%
201	GE AEROSPACE	369604301	2,432	$458,639	0.04%
202	SPDR SER TR	78464A870	4,634	$457,839	0.04%
203	INVESCO EXCHANGE TRADED FD T	IVZ	29,033	$454,654	0.04%
204	BLACKROCK FLOATING RATE INCO	BLK	34,258	$452,206	0.04%
205	APPLIED MATLS INC	038222105	2,231	$450,774	0.04%
206	UNITEDHEALTH GROUP INC	UNH	756	$441,728	0.03%
207	CAPITAL ONE FINL CORP	14040H105	2,950	$441,704	0.03%
208	VANGUARD WORLD FD	92204A603	1,677	$436,098	0.03%
209	ROCKWELL AUTOMATION INC	ROK	1,621	$435,174	0.03%
210	NOVO-NORDISK A S	NONOF	3,647	$434,248	0.03%
211	ISHARES TR	464287168	3,193	$431,279	0.03%
212	VANGUARD WORLD FD	92204A702	735	$430,913	0.03%
213	FRANKLIN TEMPLETON ETF TR	FGDL	7,715	$429,726	0.03%
214	BROADCOM INC	AVGO	2,410	$415,725	0.03%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	19,616	$414,290	0.03%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,965	$412,085	0.03%
217	ISHARES TR	464288687	12,296	$408,606	0.03%
218	SELECT SECTOR SPDR TR	81369Y605	8,966	$406,339	0.03%
219	SPDR SER TR	78464A839	4,960	$394,122	0.03%
220	INTUITIVE SURGICAL INC	ISRG	801	$393,507	0.03%
221	ISHARES TR	464287523	1,692	$390,158	0.03%
222	SCHWAB STRATEGIC TR	808524201	5,683	$385,562	0.03%
223	INTERCONTINENTAL EXCHANGE IN	45866F104	2,399	$385,375	0.03%
224	BLACKROCK MUNICIPAL INCOME	BLK	30,259	$380,658	0.03%
225	ISHARES TR	464287242	3,271	$369,528	0.03%
226	NUVEEN SELECT TAX-FREE INCOM	NU	24,310	$367,324	0.03%
227	GENERAL MTRS CO	37045V100	8,155	$365,670	0.03%
228	FIRST TR EXCHANGE-TRADED FD	33738D101	10,719	$360,158	0.03%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,065	$358,629	0.03%
230	ISHARES TR	46434V803	9,903	$350,764	0.03%
231	THERMO FISHER SCIENTIFIC INC	TMO	563	$348,255	0.03%
232	VANGUARD WORLD FD	92204A504	1,213	$342,252	0.03%
233	ISHARES TR	464287408	1,719	$338,935	0.03%
234	CROWDSTRIKE HLDGS INC	CRWD	1,200	$336,564	0.03%
235	PAYCOM SOFTWARE INC	PAYC	1,995	$332,307	0.03%
236	FIRST BANCORP INC ME	FNLC	12,483	$328,553	0.03%
237	ISHARES TR	464287176	2,967	$327,721	0.03%
238	CBRE GROUP INC	CBRE	2,616	$325,640	0.03%
239	ISHARES TR	464287655	1,467	$323,937	0.03%
240	DIAGEO PLC	DGEAF	2,287	$320,958	0.03%
241	HONEYWELL INTL INC	438516106	1,545	$319,322	0.03%
242	INVESCO EXCHANGE TRADED FD T	IVZ	4,149	$317,979	0.03%
243	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,296	$317,072	0.03%
244	ISHARES TR	464287739	3,095	$315,288	0.02%
245	GOLDMAN SACHS GROUP INC	GSCE	635	$314,395	0.02%
246	REALTY INCOME CORP	O	4,949	$313,866	0.02%
247	DBX ETF TR	233051697	6,596	$309,470	0.02%
248	ISHARES TR	464288513	3,732	$299,684	0.02%
249	SPDR SER TR	78464A854	4,155	$280,504	0.02%
250	WISDOMTREE TR	WT	5,819	$279,157	0.02%
251	NETFLIX INC	NFLX	393	$278,743	0.02%
252	WEC ENERGY GROUP INC	WEC	2,852	$274,305	0.02%
253	SEALED AIR CORP NEW	SE	7,435	$269,891	0.02%
254	PALO ALTO NETWORKS INC	PANW	788	$269,338	0.02%
255	EOG RES INC	EOG	2,163	$265,898	0.02%
256	UBER TECHNOLOGIES INC	UBER	3,505	$263,436	0.02%
257	ISHARES TR	46432F396	1,290	$261,524	0.02%
258	INVESCO EXCH TRADED FD TR II	IVZ	5,191	$259,228	0.02%
259	LIBERTY BROADBAND CORP	LBRDP	3,350	$258,922	0.02%
260	COSTCO WHSL CORP NEW	22160K105	281	$249,193	0.02%
261	PNC FINL SVCS GROUP INC	693475105	1,337	$247,144	0.02%
262	DEERE & CO	DE	590	$246,225	0.02%
263	INVESCO EXCH TRADED FD TR II	IVZ	5,717	$244,877	0.02%
264	SERVICE CORP INTL	817565104	3,041	$240,026	0.02%
265	NUVEEN MUNICIPAL CREDIT INC	NU	18,278	$239,442	0.02%
266	CROWN CASTLE INC	CCI	2,015	$239,039	0.02%
267	ADVANCED MICRO DEVICES INC	AMD	1,453	$238,408	0.02%
268	BOEING CO	BA-PA	1,564	$237,791	0.02%
269	ISHARES TR	464287499	2,666	$234,981	0.02%
270	BLACKROCK CR ALLOCATION INCO	BLK	20,740	$233,947	0.02%
271	ALKAMI TECHNOLOGY INC	ALKT	7,339	$231,472	0.02%
272	BP PLC	BPPFF	7,233	$227,044	0.02%
273	NEUBERGER BERMAN MUN FD INC	64124P101	20,137	$223,722	0.02%
274	SPDR SER TR	78464A862	921	$221,270	0.02%
275	3M CO	MMM	1,565	$213,936	0.02%
276	AMERICAN INTL GROUP INC	026874784	2,870	$210,170	0.02%
277	ISHARES TR	46432F842	2,692	$210,111	0.02%
278	DIMENSIONAL ETF TRUST	25434V815	6,719	$206,945	0.02%
279	ISHARES TR	46434V407	4,717	$204,812	0.02%
280	TRUIST FINL CORP	89832Q109	4,741	$202,773	0.02%
281	ISHARES TR	464287192	2,929	$201,837	0.02%
282	ISHARES TR	46435U663	4,798	$200,652	0.02%
283	BLACKROCK LTD DURATION INCOM	BLK	13,743	$198,999	0.02%
284	ALLIANCEBERNSTEIN NATL MUN I	01864U106	15,800	$186,440	0.01%
285	EATON VANCE LTD DURATION INC	ETN	15,288	$160,677	0.01%
286	BNY MELLON MUN INCOME INC	05589T104	20,758	$151,741	0.01%
287	HANCOCK JOHN INCOME SECS TR	410123103	12,900	$149,963	0.01%
288	NUVEEN FLOATING RATE INCOME	67072T108	16,994	$149,887	0.01%
289	WARNER BROS DISCOVERY INC	WBD	17,779	$146,677	0.01%
290	F N B CORP	302520101	10,283	$145,093	0.01%
291	BNY MELLON STRATEGIC MUN BD	09662E109	19,120	$118,383	0.01%
292	WESTERN ASSET INTER MUNI FD	958435109	10,750	$88,150	0.01%
293	LLOYDS BANKING GROUP PLC	LLOBF	24,665	$76,955	0.01%
294	BNY MELLON STRATEGIC MUNS IN	05588W108	11,000	$71,610	0.01%
295	TCW STRATEGIC INCOME FD INC	872340104	12,701	$65,156	0.01%
296	APYX MEDICAL CORPORATION	APYX	13,499	$16,739	0.00%