Q3 2024 · 13F-HR
ProVise Management Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005520
$1.26B
Reported value
296
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $76.9M | 6.09% | 1,226,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.3M | 3.12% | 91,401 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.4M | 2.40% | 153,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.3M | 2.40% | 65,881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 2.23% | 168,231 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $27.7M | 2.19% | 125,802 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $27.1M | 2.15% | 505,370 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.7M | 2.12% | 711,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 2.11% | 142,714 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $26.0M | 2.06% | 125,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.0M | 1.98% | 118,560 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.9M | 1.97% | 94,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.4M | 1.70% | 91,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.3M | 1.69% | 125,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.0M | 1.66% | 371,269 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.6M | 1.63% | 417,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.2M | 1.52% | 157,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 1.51% | 457,395 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.8M | 1.49% | 185,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 1.38% | 149,069 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.5M | 1.30% | 158,069 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.9M | 1.26% | 135,939 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.2M | 1.20% | 131,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 1.20% | 55,012 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.0M | 1.19% | 65,171 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.8M | 1.17% | 178,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.07% | 81,069 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.2M | 1.05% | 3,142 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.1M | 1.04% | 78,220 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.8M | 0.94% | 188,726 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.5M | 0.91% | 12,118 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.3M | 0.90% | 21,808 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.88% | 123,111 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.8M | 0.85% | 165,689 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10.8M | 0.85% | 186,694 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.7M | 0.85% | 164,829 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.84% | 59,217 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $10.4M | 0.82% | 195,730 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.2M | 0.81% | 98,946 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.77% | 40,117 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $9.3M | 0.73% | 120,795 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.73% | 30,612 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.2M | 0.73% | 15,757 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.2M | 0.73% | 140,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.69% | 15,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.65% | 77,331 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.1M | 0.64% | 199,852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.59% | 60,966 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.3M | 0.58% | 117,015 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.2M | 0.57% | 99,688 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.54% | 13,728 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 0.53% | 93,806 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.6M | 0.52% | 46,584 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 0.52% | 81,138 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.52% | 56,453 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.4M | 0.51% | 265,577 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.49% | 40,274 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.1M | 0.48% | 69,996 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.0M | 0.48% | 78,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.48% | 18,721 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.47% | 49,760 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 0.47% | 89,218 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.7M | 0.45% | 19,223 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.44% | 110,134 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 0.43% | 132,519 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 0.41% | 39,226 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 0.40% | 53,212 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.0M | 0.40% | 123,355 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.39% | 78,671 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.38% | 49,771 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.38% | 77,797 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.38% | 21,049 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.37% | 8,801 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.6M | 0.37% | 34,646 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.36% | 101,644 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.36% | 9,334 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.36% | 53,483 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.35% | 52,366 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.34% | 145,320 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.32% | 14,095 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.32% | 192,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.31% | 22,955 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.31% | 16,685 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.31% | 197,697 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 0.30% | 74,073 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.30% | 21,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.30% | 130,412 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.30% | 13,860 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.30% | 189,181 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.28% | 89,325 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $3.5M | 0.27% | 56,834 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.27% | 8,985 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.26% | 159,396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.26% | 16,358 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.25% | 22,940 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.25% | 22,320 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.24% | 6,120 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.0M | 0.24% | 328,027 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.23% | 7,698 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.23% | 69,669 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.23% | 48,459 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.8M | 0.22% | 150,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.22% | 22,870 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $2.7M | 0.21% | 166,720 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.20% | 4,448 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.20% | 23,478 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.5M | 0.20% | 21,136 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.19% | 22,967 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.19% | 28,165 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.18% | 44,652 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.1M | 0.16% | 21,188 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.1M | 0.16% | 2,057,221 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.16% | 42,886 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.0M | 0.16% | 33,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.16% | 12,376 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.16% | 8,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.16% | 9,554 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.15% | 12,417 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.9M | 0.15% | 111,524 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.14% | 5,107 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.13% | 21,414 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.13% | 14,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.13% | 20,657 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.13% | 21,196 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.13% | 19,516 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.13% | 8,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.12% | 3,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.12% | 4,977 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.12% | 133,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.12% | 5,478 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.12% | 6,095 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.12% | 11,582 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $1.5M | 0.12% | 121,027 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.4M | 0.11% | 85,969 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.11% | 9,449 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.11% | 5,315 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.11% | 2 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.11% | 7,943 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.10% | 2,234 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.10% | 37,669 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 19,127 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.09% | 4,521 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.09% | 8,490 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.09% | 955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 3,926 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.08% | 7,213 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.08% | 9,347 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.08% | 10,915 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.0M | 0.08% | 92,950 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $996,142 | 0.08% | 9,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $972,519 | 0.08% | 1,686 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $971,193 | 0.08% | 15,001 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $965,565 | 0.08% | 1,090 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $947,163 | 0.08% | 39,220 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $946,412 | 0.07% | 36,164 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $919,126 | 0.07% | 10,066 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $907,962 | 0.07% | 6,236 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $889,884 | 0.07% | 15,461 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $859,755 | 0.07% | 16,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $838,807 | 0.07% | 9,301 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $809,246 | 0.06% | 6,367 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $805,832 | 0.06% | 8,416 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $776,951 | 0.06% | 5,950 | Common | SOLE |
| 00206R102 | T | AT&T INC | $761,150 | 0.06% | 34,598 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $737,941 | 0.06% | 2,760 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $733,315 | 0.06% | 9,930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $727,631 | 0.06% | 3,291 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $727,008 | 0.06% | 3,230 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $696,710 | 0.06% | 11,767 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $685,154 | 0.05% | 7,453 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $663,563 | 0.05% | 51,280 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $631,713 | 0.05% | 2,599 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $630,017 | 0.05% | 5,234 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $625,600 | 0.05% | 11,755 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $621,360 | 0.05% | 7,692 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $601,457 | 0.05% | 53,894 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $580,411 | 0.05% | 18,350 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $570,861 | 0.05% | 2,409 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $566,913 | 0.04% | 5,834 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $553,122 | 0.04% | 6,604 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $551,390 | 0.04% | 4,301 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $547,239 | 0.04% | 43,260 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $545,884 | 0.04% | 43,952 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $543,211 | 0.04% | 2,290 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $525,540 | 0.04% | 4,610 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $514,746 | 0.04% | 5,351 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $498,842 | 0.04% | 8,626 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $493,871 | 0.04% | 1,534 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $492,520 | 0.04% | 3,943 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $492,279 | 0.04% | 3,743 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $486,553 | 0.04% | 1,244 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $486,087 | 0.04% | 6,472 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $485,054 | 0.04% | 4,979 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $484,858 | 0.04% | 8,215 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $471,929 | 0.04% | 5,690 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $468,502 | 0.04% | 5,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $467,978 | 0.04% | 2,752 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $464,700 | 0.04% | 3,463 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $462,740 | 0.04% | 3,715 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $461,523 | 0.04% | 4,323 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $458,639 | 0.04% | 2,432 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $457,839 | 0.04% | 4,634 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $454,654 | 0.04% | 29,033 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $452,206 | 0.04% | 34,258 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $450,774 | 0.04% | 2,231 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441,728 | 0.03% | 756 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $441,704 | 0.03% | 2,950 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $436,098 | 0.03% | 1,677 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $435,174 | 0.03% | 1,621 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $434,248 | 0.03% | 3,647 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $431,279 | 0.03% | 3,193 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $430,913 | 0.03% | 735 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $429,726 | 0.03% | 7,715 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $415,725 | 0.03% | 2,410 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $414,290 | 0.03% | 19,616 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $412,085 | 0.03% | 7,965 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $408,606 | 0.03% | 12,296 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $406,339 | 0.03% | 8,966 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $394,122 | 0.03% | 4,960 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $393,507 | 0.03% | 801 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $390,158 | 0.03% | 1,692 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $385,562 | 0.03% | 5,683 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $385,375 | 0.03% | 2,399 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $380,658 | 0.03% | 30,259 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $369,528 | 0.03% | 3,271 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $367,324 | 0.03% | 24,310 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $365,670 | 0.03% | 8,155 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $360,158 | 0.03% | 10,719 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $358,629 | 0.03% | 2,065 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $350,764 | 0.03% | 9,903 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $348,255 | 0.03% | 563 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $342,252 | 0.03% | 1,213 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $338,935 | 0.03% | 1,719 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $336,564 | 0.03% | 1,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $332,307 | 0.03% | 1,995 | Common | SOLE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $328,553 | 0.03% | 12,483 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $327,721 | 0.03% | 2,967 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $325,640 | 0.03% | 2,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $323,937 | 0.03% | 1,467 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $320,958 | 0.03% | 2,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319,322 | 0.03% | 1,545 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $317,979 | 0.03% | 4,149 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $317,072 | 0.03% | 5,296 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $315,288 | 0.02% | 3,095 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,395 | 0.02% | 635 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $313,866 | 0.02% | 4,949 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $309,470 | 0.02% | 6,596 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $299,684 | 0.02% | 3,732 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $280,504 | 0.02% | 4,155 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $279,157 | 0.02% | 5,819 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $278,743 | 0.02% | 393 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $274,305 | 0.02% | 2,852 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $269,891 | 0.02% | 7,435 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $269,338 | 0.02% | 788 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $265,898 | 0.02% | 2,163 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $263,436 | 0.02% | 3,505 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $261,524 | 0.02% | 1,290 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $259,228 | 0.02% | 5,191 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $258,922 | 0.02% | 3,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,193 | 0.02% | 281 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $247,144 | 0.02% | 1,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,225 | 0.02% | 590 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $244,877 | 0.02% | 5,717 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $240,026 | 0.02% | 3,041 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $239,442 | 0.02% | 18,278 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $239,039 | 0.02% | 2,015 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238,408 | 0.02% | 1,453 | Common | SOLE |
| 097023105 | BA | BOEING CO | $237,791 | 0.02% | 1,564 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $234,981 | 0.02% | 2,666 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $233,947 | 0.02% | 20,740 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $231,472 | 0.02% | 7,339 | Common | SOLE |
| 055622104 | BP | BP PLC | $227,044 | 0.02% | 7,233 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $223,722 | 0.02% | 20,137 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $221,270 | 0.02% | 921 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213,936 | 0.02% | 1,565 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $210,170 | 0.02% | 2,870 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $210,111 | 0.02% | 2,692 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $206,945 | 0.02% | 6,719 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $204,812 | 0.02% | 4,717 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202,773 | 0.02% | 4,741 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $201,837 | 0.02% | 2,929 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $200,652 | 0.02% | 4,798 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $198,999 | 0.02% | 13,743 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $186,440 | 0.01% | 15,800 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $160,677 | 0.01% | 15,288 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $151,741 | 0.01% | 20,758 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $149,963 | 0.01% | 12,900 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $149,887 | 0.01% | 16,994 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $146,677 | 0.01% | 17,779 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $145,093 | 0.01% | 10,283 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $118,383 | 0.01% | 19,120 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $88,150 | 0.01% | 10,750 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $76,955 | 0.01% | 24,665 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $71,610 | 0.01% | 11,000 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $65,156 | 0.01% | 12,701 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $16,739 | 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.