ProVise Management Group, LLC — Q4 2024 13F-HR

← ProVise Management Group, LLC

Q4 2024 · 13F-HR

ProVise Management Group, LLCholdings as filed

Filed 2025-02-11 · accession 0001085146-25-000966

$1.17B

Reported value

258

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V621	DGRO	ISHARES TR	$76.0M	6.51%	1,238,385	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$37.1M	3.18%	88,106	Common	SOLE
02079K107	GOOG	ALPHABET INC	$31.1M	2.67%	163,467	Common	SOLE
464289438	IWY	ISHARES TR	$29.8M	2.55%	126,676	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$29.5M	2.53%	65,058	Common	SOLE
023135106	AMZN	AMAZON COM INC	$29.5M	2.53%	134,334	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$28.2M	2.41%	143,828	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$27.2M	2.34%	128,137	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$26.7M	2.29%	111,253	Common	SOLE
464288638	IGIB	ISHARES TR	$26.1M	2.23%	506,049	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$25.2M	2.16%	738,345	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$25.1M	2.15%	94,901	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$24.7M	2.12%	352,167	Common	SOLE
037833100	AAPL	APPLE INC	$20.4M	1.75%	81,408	Common	SOLE
68389X105	ORCL	ORACLE CORP	$19.6M	1.68%	117,821	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$19.6M	1.68%	405,076	Common	SOLE
46429B747	STIP	ISHARES TR	$18.8M	1.61%	187,137	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$18.5M	1.58%	153,578	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$16.9M	1.45%	450,827	Common	SOLE
92826C839	V	VISA INC	$16.0M	1.37%	50,637	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$15.9M	1.36%	570,889	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$15.5M	1.33%	144,343	Common	SOLE
464287804	IJR	ISHARES TR	$15.4M	1.32%	133,876	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$15.1M	1.29%	3,034	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$13.7M	1.18%	64,678	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13.7M	1.18%	72,553	Common	SOLE
172967424	C	CITIGROUP INC	$13.4M	1.14%	189,679	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$13.2M	1.13%	475,136	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$13.0M	1.11%	80,075	Common	SOLE
66987V109	NVS	NOVARTIS AG	$12.6M	1.08%	129,359	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$12.3M	1.06%	166,640	Common	SOLE
337738108	FISV	FISERV INC	$12.0M	1.03%	58,230	Common	SOLE
09290D101	BLK	BLACKROCK INC	$12.0M	1.02%	11,660	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$10.5M	0.90%	46,461	Common	SOLE
78464A797	KBE	SPDR SER TR	$10.5M	0.90%	189,778	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.5M	0.90%	17,971	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$10.0M	0.86%	125,582	Common	SOLE
904767704	—	UNILEVER PLC	$9.8M	0.84%	172,993	Common	SOLE
80105N105	SNY	SANOFI	$9.0M	0.77%	187,427	Common	SOLE
278642103	EBAY	EBAY INC.	$9.0M	0.77%	144,599	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$8.7M	0.75%	101,511	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$8.1M	0.70%	30,865	Common	SOLE
46429B689	EFAV	ISHARES TR	$8.1M	0.70%	114,962	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7.9M	0.67%	79,335	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$7.8M	0.66%	13,604	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$7.5M	0.65%	177,372	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$7.4M	0.63%	95,704	Common	SOLE
75513E101	RTX	RTX CORPORATION	$7.0M	0.60%	60,753	Common	SOLE
143130102	KMX	CARMAX INC	$6.9M	0.59%	84,155	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.5M	0.56%	128,975	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.4M	0.55%	37,004	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$6.3M	0.54%	17,143	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.2M	0.53%	238,403	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.2M	0.53%	50,311	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.2M	0.53%	12,746	Common	SOLE
78468R606	SPHY	SPDR SER TR	$6.1M	0.52%	260,410	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.0M	0.51%	263,498	Common	SOLE
78464A763	SDY	SPDR SER TR	$5.7M	0.49%	43,514	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$5.7M	0.49%	75,465	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.7M	0.49%	52,936	Common	SOLE
191216100	KO	COCA COLA CO	$5.4M	0.46%	86,815	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.3M	0.45%	137,419	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.3M	0.45%	18,144	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.0M	0.43%	52,302	Common	SOLE
281020107	EIX	EDISON INTL	$4.9M	0.42%	61,523	Common	SOLE
464287507	IJH	ISHARES TR	$4.4M	0.38%	70,220	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.3M	0.37%	47,155	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.2M	0.36%	134,848	Common	SOLE
031162100	AMGN	AMGEN INC	$4.2M	0.36%	16,220	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$4.0M	0.35%	33,239	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.33%	200,356	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.33%	199,156	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.9M	0.33%	141,866	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.33%	188,951	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.8M	0.33%	47,076	Common	SOLE
37733W204	GSK	GSK PLC	$3.8M	0.32%	112,051	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.7M	0.31%	83,281	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.31%	89,646	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$3.6M	0.30%	58,439	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.5M	0.30%	135,341	Common	SOLE
713448108	PEP	PEPSICO INC	$3.3M	0.28%	21,527	Common	SOLE
464287614	IWF	ISHARES TR	$3.2M	0.28%	8,039	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.2M	0.27%	6,013	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.1M	0.26%	46,754	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.26%	10,267	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$3.0M	0.25%	327,018	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.0M	0.25%	16,143	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.8M	0.24%	22,567	Common	SOLE
717081103	PFE	PFIZER INC	$2.8M	0.24%	106,830	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.24%	6,799	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.6M	0.22%	4,438	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$2.6M	0.22%	140,294	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$2.5M	0.22%	21,732	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.5M	0.21%	135,227	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.20%	115,247	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$2.4M	0.20%	163,750	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$2.3M	0.20%	19,537	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.19%	4,386	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.19%	12,373	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$2.1M	0.18%	8,115	Common	SOLE
88160R101	TSLA	TESLA INC	$2.0M	0.18%	5,072	Common	SOLE
46132L107	VBF	INVESCO BD FD	$2.0M	0.17%	130,724	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.0M	0.17%	37,737	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.17%	21,248	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.8M	0.16%	9,715	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.8M	0.15%	60,430	Common	SOLE
G0403H108	AON	AON PLC	$1.7M	0.15%	4,869	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.7M	0.15%	76,807	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.7M	0.15%	5,165	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.15%	7,353	Common	SOLE
46429B663	HDV	ISHARES TR	$1.6M	0.14%	14,206	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.14%	10,949	Common	SOLE
931142103	WMT	WALMART INC	$1.5M	0.13%	16,691	Common	SOLE
464288414	MUB	ISHARES TR	$1.5M	0.13%	14,123	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.13%	8,573	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.13%	81,391	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.12%	7,313	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.4M	0.12%	129,554	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.12%	2	Common	SOLE
464287465	EFA	ISHARES TR	$1.4M	0.12%	17,942	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.12%	10,065	Common	SOLE
55354G100	MSCI	MSCI INC	$1.3M	0.11%	2,234	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.3M	0.11%	89,347	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR	$1.2M	0.11%	118,474	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.10%	14,864	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.10%	20,017	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.10%	2,921	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.10%	955	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.09%	13,758	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$993,627	0.09%	42,085	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$986,969	0.08%	97,623	Common	SOLE
580135101	MCD	MCDONALDS CORP	$954,923	0.08%	3,294	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$950,519	0.08%	5,030	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$907,416	0.08%	7,200	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$868,873	0.07%	14,692	Common	SOLE
46429B697	USMV	ISHARES TR	$854,693	0.07%	9,626	Common	SOLE
532457108	LLY	ELI LILLY & CO	$842,954	0.07%	1,092	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$840,089	0.07%	9,060	Common	SOLE
548661107	LOW	LOWES COS INC	$821,428	0.07%	3,328	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$814,717	0.07%	15,461	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$799,192	0.07%	8,034	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$793,367	0.07%	17,674	Common	SOLE
48251W104	KKR	KKR & CO INC	$792,058	0.07%	5,355	Common	SOLE
464287200	IVV	ISHARES TR	$787,065	0.07%	1,337	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$785,681	0.07%	13,332	Common	SOLE
464287309	IVW	ISHARES TR	$780,360	0.07%	7,686	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$755,886	0.06%	15,451	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$747,840	0.06%	32,346	Common	SOLE
00206R102	T	AT&T INC	$725,955	0.06%	31,882	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$682,226	0.06%	2,436	Common	SOLE
842587107	SO	SOUTHERN CO	$680,443	0.06%	8,266	Common	SOLE
464287606	IJK	ISHARES TR	$671,518	0.06%	7,385	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$667,012	0.06%	5,441	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$647,989	0.06%	4,474	Common	SOLE
03073E105	COR	CENCORA INC	$643,034	0.06%	2,862	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$642,968	0.06%	3,893	Common	SOLE
464288802	SUSA	ISHARES TR	$630,687	0.05%	5,187	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$623,490	0.05%	3,719	Common	SOLE
091941104	BGT	BLACKROCK FLOATING RATE INC	$603,507	0.05%	46,929	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$580,675	0.05%	5,837	Common	SOLE
69374H881	COWZ	PACER FDS TR	$551,301	0.05%	9,761	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$549,181	0.05%	4,304	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$546,877	0.05%	2,276	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$539,224	0.05%	2,227	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$526,044	0.05%	2,950	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$513,055	0.04%	1,494	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$500,738	0.04%	9,220	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$495,348	0.04%	3,997	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$477,085	0.04%	8,200	Common	SOLE
78464A409	SPYG	SPDR SER TR	$468,683	0.04%	5,332	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$463,690	0.04%	44,801	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$456,689	0.04%	2,324	Common	SOLE
002824100	ABT	ABBOTT LABS	$433,788	0.04%	3,835	Common	SOLE
464287168	DVY	ISHARES TR	$419,209	0.04%	3,193	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$418,090	0.04%	801	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$414,574	0.04%	769	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$413,538	0.04%	1,447	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$411,461	0.04%	4,619	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$408,915	0.04%	1,995	Common	SOLE
46434V803	HEFA	ISHARES TR	$405,845	0.03%	11,679	Common	SOLE
74348A467	NOBL	PROSHARES TR	$405,467	0.03%	4,073	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$403,480	0.03%	29,344	Common	SOLE
78464A839	MDYV	SPDR SER TR	$397,792	0.03%	4,960	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$395,139	0.03%	17,047	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$391,801	0.03%	7,355	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$387,076	0.03%	35,479	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$382,132	0.03%	10,719	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$381,331	0.03%	1,499	Common	SOLE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$378,914	0.03%	26,042	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$371,004	0.03%	1,532	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$368,297	0.03%	24,310	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$362,336	0.03%	3,853	Common	SOLE
464288687	PFF	ISHARES TR	$362,160	0.03%	11,519	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$355,687	0.03%	2,387	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$352,168	0.03%	1,602	Common	SOLE
464287242	LQD	ISHARES TR	$349,555	0.03%	3,272	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$348,372	0.03%	1,764	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$343,455	0.03%	2,616	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$342,935	0.03%	29,386	Common	SOLE
369604301	GE	GE AEROSPACE	$328,422	0.03%	1,969	Common	SOLE
464287408	IVE	ISHARES TR	$328,123	0.03%	1,719	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$327,104	0.03%	5,525	Common	SOLE
704326107	PAYX	PAYCHEX INC	$322,506	0.03%	2,300	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$314,489	0.03%	1,085	Common	SOLE
233051697	DBEZ	DBX ETF TR	$314,241	0.03%	6,880	Common	SOLE
464287655	IWM	ISHARES TR	$308,583	0.03%	1,397	Common	SOLE
747525103	QCOM	QUALCOMM INC	$308,315	0.03%	2,007	Common	SOLE
464287176	TIP	ISHARES TR	$300,149	0.03%	2,817	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$299,838	0.03%	593	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$298,880	0.03%	5,284	Common	SOLE
254687106	DIS	DISNEY WALT CO	$298,122	0.03%	2,677	Common	SOLE
464288513	HYG	ISHARES TR	$290,060	0.02%	3,688	Common	SOLE
464287739	IYR	ISHARES TR	$288,021	0.02%	3,095	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$286,769	0.02%	1,576	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$284,784	0.02%	458	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$283,895	0.02%	1,257	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$281,533	0.02%	25,900	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$275,439	0.02%	22,726	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$269,195	0.02%	7,339	Common	SOLE
11135F101	AVGO	BROADCOM INC	$268,934	0.02%	1,160	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$267,643	0.02%	1,055	Common	SOLE
46432F396	MTUM	ISHARES TR	$266,890	0.02%	1,290	Common	SOLE
26875P101	EOG	EOG RES INC	$265,141	0.02%	2,163	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$264,049	0.02%	2,077	Common	SOLE
78464A854	SPYM	SPDR SER TR	$263,833	0.02%	3,827	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$261,987	0.02%	9,350	Common	SOLE
64110L106	NFLX	NETFLIX INC	$261,157	0.02%	293	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$260,537	0.02%	4,359	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$254,807	0.02%	278	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$251,526	0.02%	7,435	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$250,466	0.02%	5,191	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$250,446	0.02%	3,350	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$242,220	0.02%	1,256	Common	SOLE
370334104	GIS	GENERAL MLS INC	$239,520	0.02%	3,756	Common	SOLE
756109104	O	REALTY INCOME CORP	$239,384	0.02%	4,482	Common	SOLE
718546104	PSX	PHILLIPS 66	$238,986	0.02%	2,098	Common	SOLE
617446448	MS	MORGAN STANLEY	$230,311	0.02%	1,832	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$227,093	0.02%	5,719	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$223,721	0.02%	18,383	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$218,491	0.02%	4,422	Common	SOLE
464287499	IWR	ISHARES TR	$217,199	0.02%	2,457	Common	SOLE
097023105	BA	BOEING CO	$210,807	0.02%	1,191	Common	SOLE
055622104	BP	BP PLC	$210,763	0.02%	7,130	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$208,936	0.02%	2,870	Common	SOLE
149123101	CAT	CATERPILLAR INC	$204,959	0.02%	565	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$204,614	0.02%	2,549	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$203,149	0.02%	4,683	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$201,960	0.02%	14,293	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$182,195	0.02%	17,237	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$166,950	0.01%	17,088	Common	SOLE
302520101	FNB	F N B CORP	$151,983	0.01%	10,283	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$135,530	0.01%	15,194	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$131,378	0.01%	12,560	Common	SOLE
345370860	F	FORD MTR CO	$106,262	0.01%	10,734	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$83,205	0.01%	10,750	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$67,089	0.01%	24,665	Common	SOLE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$48,105	0.00%	10,001	Common	SOLE
03837C106	APYX	APYX MEDICAL CORPORATION	$21,328	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.