ProVise Management Group, LLC — Q2 2024 13F-HR

← ProVise Management Group, LLC

Q2 2024 · 13F-HR

ProVise Management Group, LLCholdings as filed

Filed 2024-08-12 · accession 0001085146-24-003723

$1.17B

Reported value

295

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V621	DGRO	ISHARES TR	$69.1M	5.88%	1,199,484	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$40.9M	3.48%	91,595	Common	SOLE
02079K107	GOOG	ALPHABET INC	$30.2M	2.57%	164,475	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$29.3M	2.49%	160,468	Common	SOLE
023135106	AMZN	AMAZON COM INC	$27.5M	2.34%	142,521	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$25.9M	2.21%	63,759	Common	SOLE
464289438	IWY	ISHARES TR	$25.8M	2.20%	120,456	Common	SOLE
464288638	IGIB	ISHARES TR	$24.7M	2.10%	482,135	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$24.1M	2.05%	122,313	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$24.1M	2.05%	685,793	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$24.0M	2.04%	118,781	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$21.9M	1.87%	90,519	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$21.5M	1.83%	362,554	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$20.5M	1.75%	423,004	Common	SOLE
037833100	AAPL	APPLE INC	$19.7M	1.68%	93,578	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$17.8M	1.52%	176,853	Common	SOLE
68389X105	ORCL	ORACLE CORP	$17.3M	1.47%	122,622	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$17.3M	1.47%	440,851	Common	SOLE
46429B747	STIP	ISHARES TR	$17.1M	1.46%	171,938	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16.8M	1.43%	146,169	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$16.0M	1.36%	158,082	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$15.5M	1.32%	199,150	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14.9M	1.27%	81,860	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$14.8M	1.26%	64,654	Common	SOLE
464287804	IJR	ISHARES TR	$14.3M	1.22%	134,395	Common	SOLE
92826C839	V	VISA INC	$14.2M	1.21%	54,248	Common	SOLE
66987V109	NVS	NOVARTIS AG	$13.7M	1.16%	128,553	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$12.2M	1.04%	3,080	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$11.9M	1.01%	79,081	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$11.7M	0.99%	158,557	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$11.5M	0.98%	21,202	Common	SOLE
172967424	C	CITIGROUP INC	$11.4M	0.97%	178,919	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$9.7M	0.82%	12,280	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$9.6M	0.81%	162,058	Common	SOLE
904767704	—	UNILEVER PLC	$8.9M	0.75%	161,259	Common	SOLE
78464A797	KBE	SPDR SER TR	$8.9M	0.75%	190,879	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$8.8M	0.75%	37,698	Common	SOLE
337738108	FISV	FISERV INC	$8.8M	0.75%	59,023	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$8.6M	0.73%	109,506	Common	SOLE
80105N105	SNY	SANOFI	$8.6M	0.73%	176,728	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$8.5M	0.73%	29,384	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$8.2M	0.69%	91,007	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$8.0M	0.68%	13,705	Common	SOLE
46429B689	EFAV	ISHARES TR	$8.0M	0.68%	114,913	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.8M	0.66%	16,715	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$7.8M	0.66%	49,683	Common	SOLE
78464A763	SDY	SPDR SER TR	$7.5M	0.64%	59,364	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$7.2M	0.61%	202,843	Common	SOLE
278642103	EBAY	EBAY INC.	$6.9M	0.59%	129,366	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$6.9M	0.59%	117,015	Common	SOLE
191216100	KO	COCA COLA CO	$6.2M	0.53%	97,569	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.2M	0.53%	83,543	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$6.0M	0.51%	100,696	Common	SOLE
75513E101	RTX	RTX CORPORATION	$6.0M	0.51%	59,560	Common	SOLE
031162100	AMGN	AMGEN INC	$5.9M	0.50%	18,874	Common	SOLE
78468R606	SPHY	SPDR SER TR	$5.8M	0.50%	251,391	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.8M	0.49%	50,288	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.7M	0.49%	57,158	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.6M	0.48%	111,654	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.5M	0.47%	88,127	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.5M	0.46%	47,862	Common	SOLE
143130102	KMX	CARMAX INC	$5.2M	0.45%	71,315	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5.0M	0.43%	40,649	Common	SOLE
281020107	EIX	EDISON INTL	$5.0M	0.43%	69,565	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.0M	0.42%	19,200	Common	SOLE
464287507	IJH	ISHARES TR	$4.8M	0.41%	81,682	Common	SOLE
37733W204	GSK	GSK PLC	$4.7M	0.40%	122,028	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.6M	0.39%	122,249	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.6M	0.39%	59,048	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.6M	0.39%	20,220	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$4.3M	0.36%	25,992	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.2M	0.36%	146,619	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.36%	102,301	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.2M	0.36%	88,771	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.1M	0.35%	8,479	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$4.1M	0.34%	53,749	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.0M	0.34%	7,945	Common	SOLE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$4.0M	0.34%	90,844	Common	SOLE
464287614	IWF	ISHARES TR	$3.9M	0.33%	10,767	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.33%	190,385	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$3.9M	0.33%	32,369	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.9M	0.33%	49,562	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.32%	14,093	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.7M	0.32%	7,371	Common	SOLE
717081103	PFE	PFIZER INC	$3.6M	0.31%	128,926	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$3.6M	0.30%	33,399	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.5M	0.30%	184,806	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.5M	0.30%	87,631	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.29%	176,611	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.28%	13,970	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$3.0M	0.26%	21,943	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$3.0M	0.26%	54,337	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.0M	0.25%	77,072	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.0M	0.25%	15,221	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.9M	0.25%	7,882	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.25%	17,016	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	0.24%	23,095	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$2.8M	0.24%	150,856	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.23%	6,193	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.23%	135,176	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.7M	0.23%	19,695	Common	SOLE
713448108	PEP	PEPSICO INC	$2.7M	0.23%	16,321	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2.7M	0.23%	50,037	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.5M	0.22%	26,220	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.22%	15,476	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.21%	4,511	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$2.4M	0.21%	159,630	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$2.3M	0.19%	328,027	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$2.2M	0.19%	20,128	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.18%	46,239	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.1M	0.18%	38,262	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.1M	0.17%	45,059	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.17%	13,488	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.9M	0.16%	8,331	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	0.15%	12,401	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.15%	8,908	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.14%	21,678	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.7M	0.14%	21,543	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.6M	0.14%	8,873	Common	SOLE
46132L107	VBF	INVESCO BD FD	$1.6M	0.13%	98,845	Common	SOLE
46429B663	HDV	ISHARES TR	$1.6M	0.13%	14,265	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.13%	5,872	Common	SOLE
464287465	EFA	ISHARES TR	$1.5M	0.13%	19,518	Common	SOLE
G0403H108	AON	AON PLC	$1.5M	0.13%	5,107	Common	SOLE
931142103	WMT	WALMART INC	$1.5M	0.13%	21,755	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.4M	0.12%	5,518	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.4M	0.12%	4,085	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.4M	0.12%	5,407	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.3M	0.11%	56,043	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.3M	0.11%	125,249	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.11%	8,364	Common	SOLE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM	$1.3M	0.11%	78,719	Common	SOLE
464288414	MUB	ISHARES TR	$1.3M	0.11%	12,218	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR	$1.3M	0.11%	120,542	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.10%	2	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.10%	11,692	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.2M	0.10%	37,578	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.10%	9,154	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.09%	18,417	Common	SOLE
55354G100	MSCI	MSCI INC	$1.1M	0.09%	2,234	Common	SOLE
464288760	ITA	ISHARES TR	$1.1M	0.09%	8,145	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$1.1M	0.09%	20,899	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.09%	9,650	Common	SOLE
464287200	IVV	ISHARES TR	$1.1M	0.09%	1,940	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.09%	985	Common	SOLE
88160R101	TSLA	TESLA INC	$1.0M	0.09%	5,190	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$967,953	0.08%	11,176	Common	SOLE
532457108	LLY	ELI LILLY & CO	$947,794	0.08%	1,047	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$939,604	0.08%	90,783	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$936,047	0.08%	39,529	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$894,517	0.08%	14,834	Common	SOLE
548661107	LOW	LOWES COS INC	$865,381	0.07%	3,925	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$844,156	0.07%	15,714	Common	SOLE
464287556	IBB	ISHARES TR	$843,463	0.07%	6,145	Common	SOLE
46429B697	USMV	ISHARES TR	$829,441	0.07%	9,879	Common	SOLE
464287309	IVW	ISHARES TR	$829,066	0.07%	8,959	Common	SOLE
48251W104	KKR	KKR & CO INC	$809,296	0.07%	7,690	Common	SOLE
03073E105	COR	CENCORA INC	$776,159	0.07%	3,445	Common	SOLE
370334104	GIS	GENERAL MLS INC	$740,313	0.06%	11,703	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$690,359	0.06%	2,760	Common	SOLE
464287606	IJK	ISHARES TR	$678,095	0.06%	7,696	Common	SOLE
842587107	SO	SOUTHERN CO	$676,686	0.06%	8,724	Common	SOLE
00206R102	T	AT&T INC	$665,139	0.06%	34,806	Common	SOLE
091941104	BGT	BLACKROCK FLOATING RATE INC	$650,505	0.06%	50,980	Common	SOLE
464288802	SUSA	ISHARES TR	$645,004	0.05%	5,740	Common	SOLE
464288752	ITB	ISHARES TR	$643,449	0.05%	6,367	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$591,359	0.05%	55,894	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$589,649	0.05%	6,469	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$571,644	0.05%	3,305	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$566,640	0.05%	26,906	Common	SOLE
254687106	DIS	DISNEY WALT CO	$550,050	0.05%	5,540	Common	SOLE
78468R556	XOP	SPDR SER TR	$544,494	0.05%	3,743	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$535,285	0.05%	18,401	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$534,172	0.05%	6,683	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$524,946	0.04%	45,927	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$523,025	0.04%	43,261	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$521,988	0.04%	2,394	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$518,289	0.04%	3,631	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$509,762	0.04%	4,298	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$506,779	0.04%	2,357	Common	SOLE
97717Y808	SHAG	WISDOMTREE TR	$506,379	0.04%	10,788	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$505,342	0.04%	2,390	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$502,688	0.04%	9,182	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$492,995	0.04%	1,569	Common	SOLE
464287457	SHY	ISHARES TR	$490,145	0.04%	6,003	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$485,730	0.04%	10,224	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$483,572	0.04%	8,339	Common	SOLE
002824100	ABT	ABBOTT LABS	$483,085	0.04%	4,649	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$477,357	0.04%	4,043	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$465,868	0.04%	6,466	Common	SOLE
78464A409	SPYG	SPDR SER TR	$458,744	0.04%	5,725	Common	SOLE
464287176	TIP	ISHARES TR	$450,737	0.04%	4,221	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$445,495	0.04%	5,830	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$445,227	0.04%	34,407	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$443,751	0.04%	1,612	Common	SOLE
369604301	GE	GE AEROSPACE	$442,990	0.04%	2,787	Common	SOLE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$442,087	0.04%	30,013	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$435,301	0.04%	5,197	Common	SOLE
69374H881	COWZ	PACER FDS TR	$430,907	0.04%	7,908	Common	SOLE
747525103	QCOM	QUALCOMM INC	$427,839	0.04%	2,148	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$423,413	0.04%	734	Common	SOLE
464287523	SOXX	ISHARES TR	$414,338	0.04%	1,680	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$413,678	0.04%	812	Common	SOLE
704326107	PAYX	PAYCHEX INC	$410,573	0.03%	3,463	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$408,499	0.03%	1,731	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$408,428	0.03%	2,950	Common	SOLE
149123101	CAT	CATERPILLAR INC	$402,385	0.03%	1,208	Common	SOLE
78464A870	XBI	SPDR SER TR	$401,712	0.03%	4,333	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$398,712	0.03%	2,458	Common	SOLE
464287440	IEF	ISHARES TR	$396,889	0.03%	4,238	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$395,242	0.03%	1,680	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$390,261	0.03%	6,548	Common	SOLE
78464A839	MDYV	SPDR SER TR	$389,573	0.03%	5,341	Common	SOLE
464287168	DVY	ISHARES TR	$386,289	0.03%	3,193	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$380,183	0.03%	30,809	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$378,881	0.03%	8,155	Common	SOLE
78464A888	XHB	SPDR SER TR	$375,512	0.03%	3,715	Common	SOLE
464287655	IWM	ISHARES TR	$375,236	0.03%	1,849	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$368,839	0.03%	8,972	Common	SOLE
31866P102	FNLC	FIRST BANCORP INC ME	$361,816	0.03%	14,560	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$360,221	0.03%	5,607	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$356,325	0.03%	801	Common	SOLE
78464A649	SPAB	SPDR SER TR	$352,640	0.03%	14,055	Common	SOLE
464287242	LQD	ISHARES TR	$350,282	0.03%	3,270	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$349,645	0.03%	8,419	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$347,216	0.03%	1,626	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$344,871	0.03%	900	Common	SOLE
64110L106	NFLX	NETFLIX INC	$342,839	0.03%	508	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$341,964	0.03%	23,600	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$339,269	0.03%	4,979	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$338,903	0.03%	2,688	Common	SOLE
46432F396	MTUM	ISHARES TR	$337,675	0.03%	1,733	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$334,534	0.03%	4,149	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$328,399	0.03%	2,399	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$326,501	0.03%	10,719	Common	SOLE
055622104	BP	BP PLC	$322,734	0.03%	8,940	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$322,451	0.03%	1,212	Common	SOLE
11135F101	AVGO	BROADCOM INC	$317,895	0.03%	198	Common	SOLE
464287408	IVE	ISHARES TR	$312,875	0.03%	1,719	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$307,470	0.03%	1,769	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$301,787	0.03%	7,768	Common	SOLE
46434V803	HEFA	ISHARES TR	$295,853	0.03%	8,321	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$291,083	0.02%	4,005	Common	SOLE
74348A467	NOBL	PROSHARES TR	$289,736	0.02%	3,014	Common	SOLE
464288513	HYG	ISHARES TR	$285,651	0.02%	3,703	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$285,365	0.02%	1,995	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$284,962	0.02%	630	Common	SOLE
097023105	BA	BOEING CO	$284,664	0.02%	1,564	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$282,557	0.02%	5,509	Common	SOLE
464288687	PFF	ISHARES TR	$281,552	0.02%	8,924	Common	SOLE
26875P101	EOG	EOG RES INC	$272,257	0.02%	2,163	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$271,750	0.02%	6,210	Common	SOLE
464287739	IYR	ISHARES TR	$271,555	0.02%	3,095	Common	SOLE
78464A854	SPYM	SPDR SER TR	$267,776	0.02%	4,184	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$267,140	0.02%	788	Common	SOLE
244199105	DE	DEERE & CO	$262,288	0.02%	702	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$258,664	0.02%	7,435	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$249,897	0.02%	294	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$242,861	0.02%	5,421	Common	SOLE
756109104	O	REALTY INCOME CORP	$241,018	0.02%	4,563	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$236,359	0.02%	1,797	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$233,112	0.02%	2,616	Common	SOLE
464287499	IWR	ISHARES TR	$231,483	0.02%	2,855	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$228,564	0.02%	5,716	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$228,030	0.02%	18,464	Common	SOLE
78464A862	XSD	SPDR SER TR	$227,929	0.02%	921	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$227,409	0.02%	425	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$226,409	0.02%	21,140	Common	SOLE
46432F339	QUAL	ISHARES TR	$225,574	0.02%	1,321	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$224,991	0.02%	4,675	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$221,200	0.02%	400	Common	SOLE
233051697	DBEZ	DBX ETF TR	$217,202	0.02%	4,761	Common	SOLE
46432F842	IEFA	ISHARES TR	$216,758	0.02%	2,984	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$216,306	0.02%	3,041	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$215,063	0.02%	20,137	Common	SOLE
31428X106	FDX	FEDEX CORP	$213,186	0.02%	711	Common	SOLE
458140100	INTC	INTEL CORP	$213,157	0.02%	6,883	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$213,069	0.02%	2,870	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$209,015	0.02%	7,339	Common	SOLE
46435U663	ESML	ISHARES TR	$200,239	0.02%	5,201	Common	SOLE
464288851	IEO	ISHARES TR	$200,035	0.02%	2,010	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$190,666	0.02%	13,658	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$175,538	0.01%	15,800	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$167,225	0.01%	23,258	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$153,210	0.01%	15,730	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$146,998	0.01%	16,994	Common	SOLE
302520101	FNB	F N B CORP	$140,671	0.01%	10,283	Common	SOLE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$140,610	0.01%	12,900	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$135,548	0.01%	22,870	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$132,372	0.01%	17,792	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$84,495	0.01%	10,750	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$79,101	0.01%	12,925	Common	SOLE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$73,001	0.01%	15,401	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$64,977	0.01%	23,801	Common	SOLE
03837C106	APYX	APYX MEDICAL CORPORATION	$18,089	0.00%	13,499	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.