Executive Vice President and CCO

0001085146-24-003723.txt : 20240812 0001085146-24-003723.hdr.sgml : 20240812 20240812170239 ACCESSION NUMBER: 0001085146-24-003723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 ORGANIZATION NAME: IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 241197787 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001305707 XXXXXXXX 06-30-2024 06-30-2024 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 000105375 801-32172 N Shane D. OHara Executive Vice President and CCO 727-441-9022 /s/ Shane D. OHara Clearwater FL 08-12-2024 0 295 1174902692 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 483085 4649 SH SOLE 4649 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2918643 17016 SH SOLE 17016 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 398712 2458 SH SOLE 2458 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4954560 19200 SH SOLE 19200 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 209015 7339 SH SOLE 7339 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 175538 15800 SH SOLE 15800 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14910799 81860 SH SOLE 81860 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30168044 164475 SH SOLE 164475 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2106201 46239 SH SOLE 46239 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 27542183 142521 SH SOLE 142521 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3234744 13970 SH SOLE 13970 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 213069 2870 SH SOLE 2870 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2958658 15221 SH SOLE 15221 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 5897181 18874 SH SOLE 18874 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14758016 64654 SH SOLE 64654 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1499313 5107 SH SOLE 5107 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 477357 4043 SH SOLE 4043 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19709354 93578 SH SOLE 93578 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 408499 1731 SH SOLE 1731 0 0 APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 18089 13499 SH SOLE 13499 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 665139 34806 SH SOLE 34806 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3485073 87631 SH SOLE 87631 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 6030683 100696 SH SOLE 100696 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8810484 37698 SH SOLE 37698 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1224482 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25937161 63759 SH SOLE 63759 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1283775 120542 SH SOLE 120542 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 226409 21140 SH SOLE 21140 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 650505 50980 SH SOLE 50980 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 445227 34407 SH SOLE 34407 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 9668256 12280 SH SOLE 12280 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 190666 13658 SH SOLE 13658 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 380183 30809 SH SOLE 30809 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 523025 43261 SH SOLE 43261 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5032346 40649 SH SOLE 40649 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 591359 55894 SH SOLE 55894 0 0 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 167225 23258 SH SOLE 23258 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 135548 22870 SH SOLE 22870 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 79101 12925 SH SOLE 12925 0 0 BOEING CO COM 097023105 BBG001S5P0V3 284664 1564 SH SOLE 1564 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12201420 3080 SH SOLE 3080 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 322734 8940 SH SOLE 8940 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 349645 8419 SH SOLE 8419 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 317895 198 SH SOLE 198 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 408428 2950 SH SOLE 2950 0 0 CARMAX INC COM 143130102 BBG001SD9561 5230242 71315 SH SOLE 71315 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 402385 1208 SH SOLE 1208 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 233112 2616 SH SOLE 2616 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 776159 3445 SH SOLE 3445 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7771472 49683 SH SOLE 49683 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 485730 10224 SH SOLE 10224 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11354230 178919 SH SOLE 178919 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 6210275 97569 SH SOLE 97569 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2544389 26220 SH SOLE 26220 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17263715 440851 SH SOLE 440851 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5751907 50288 SH SOLE 50288 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 249897 294 SH SOLE 294 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 344871 900 SH SOLE 900 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9571155 162058 SH SOLE 162058 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 217202 4761 SH SOLE 4761 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 262288 702 SH SOLE 702 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 338903 2688 SH SOLE 2688 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1211515 37578 SH SOLE 37578 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6886333 117015 SH SOLE 117015 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 550050 5540 SH SOLE 5540 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5728971 57158 SH SOLE 57158 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 153210 15730 SH SOLE 15730 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 939604 90783 SH SOLE 90783 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6949542 129366 SH SOLE 129366 0 0 EDISON INTL COM 281020107 BBG001S7MY75 4995463 69565 SH SOLE 69565 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11488516 21202 SH SOLE 21202 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 947794 1047 SH SOLE 1047 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1063044 9650 SH SOLE 9650 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7219182 202843 SH SOLE 202843 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3573693 33399 SH SOLE 33399 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4249019 146619 SH SOLE 146619 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 272257 2163 SH SOLE 2163 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16826980 146169 SH SOLE 146169 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 140671 10283 SH SOLE 10283 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 524946 45927 SH SOLE 45927 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 213186 711 SH SOLE 711 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4050525 53749 SH SOLE 53749 0 0 FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 361816 14560 SH SOLE 14560 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 390261 6548 SH SOLE 6548 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 326501 10719 SH SOLE 10719 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 502688 9182 SH SOLE 9182 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 8796788 59023 SH SOLE 59023 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 282557 5509 SH SOLE 5509 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 442990 2787 SH SOLE 2787 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8525469 29384 SH SOLE 29384 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 740313 11703 SH SOLE 11703 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 378881 8155 SH SOLE 8155 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3035156 21943 SH SOLE 21943 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 284962 630 SH SOLE 630 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4698078 122028 SH SOLE 122028 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 140610 12900 SH SOLE 12900 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1406220 4085 SH SOLE 4085 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 347216 1626 SH SOLE 1626 0 0 INTEL CORP COM 458140100 BBG001S5SF65 213157 6883 SH SOLE 6883 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 328399 2399 SH SOLE 2399 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 571644 3305 SH SOLE 3305 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 535285 18401 SH SOLE 18401 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 356325 801 SH SOLE 801 0 0 INVESCO BD FD COM 46132L107 BBG001S8KD99 1585474 98845 SH SOLE 98845 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 228564 5716 SH SOLE 5716 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 2676980 50037 SH SOLE 50037 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 936047 39529 SH SOLE 39529 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3001033 54337 SH SOLE 54337 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 3966104 90844 SH SOLE 90844 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 242861 5421 SH SOLE 5421 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 566640 26906 SH SOLE 26906 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3893373 190385 SH SOLE 190385 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3543655 184806 SH SOLE 184806 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 3394463 176611 SH SOLE 176611 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2696761 135176 SH SOLE 135176 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 442087 30013 SH SOLE 30013 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 5455789 47862 SH SOLE 47862 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 334534 4149 SH SOLE 4149 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2542397 15476 SH SOLE 15476 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4062532 8479 SH SOLE 8479 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 505342 2390 SH SOLE 2390 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 17106106 171938 SH SOLE 171938 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 490145 6003 SH SOLE 6003 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 396889 4238 SH SOLE 4238 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 69102268 1199484 SH SOLE 1199484 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1550580 14265 SH SOLE 14265 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 216758 2984 SH SOLE 2984 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4780029 81682 SH SOLE 81682 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14334588 134395 SH SOLE 134395 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1061626 1940 SH SOLE 1940 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 200239 5201 SH SOLE 5201 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 295853 8321 SH SOLE 8321 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 285651 3703 SH SOLE 3703 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 350282 3270 SH SOLE 3270 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 843463 6145 SH SOLE 6145 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 414338 1680 SH SOLE 1680 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 24714242 482135 SH SOLE 482135 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1528845 19518 SH SOLE 19518 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7969777 114913 SH SOLE 114913 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 645004 5740 SH SOLE 5740 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 829441 9879 SH SOLE 9879 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 337675 1733 SH SOLE 1733 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 225574 1321 SH SOLE 1321 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1301828 12218 SH SOLE 12218 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 281552 8924 SH SOLE 8924 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3924614 10767 SH SOLE 10767 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 231483 2855 SH SOLE 2855 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 25840221 120456 SH SOLE 120456 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 375236 1849 SH SOLE 1849 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 829066 8959 SH SOLE 8959 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 312875 1719 SH SOLE 1719 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 678095 7696 SH SOLE 7696 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 386289 3193 SH SOLE 3193 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 450737 4221 SH SOLE 4221 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 271555 3095 SH SOLE 3095 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1075547 8145 SH SOLE 8145 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 643449 6367 SH SOLE 6367 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 200035 2010 SH SOLE 2010 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5635202 111654 SH SOLE 111654 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1971361 13488 SH SOLE 13488 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 24024673 118781 SH SOLE 118781 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 809296 7690 SH SOLE 7690 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3869067 32369 SH SOLE 32369 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 64977 23801 SH SOLE 23801 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7807436 16715 SH SOLE 16715 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 865381 3925 SH SOLE 3925 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 1305161 78719 SH SOLE 78719 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2732104 6193 SH SOLE 6193 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1377805 5407 SH SOLE 5407 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8004268 13705 SH SOLE 13705 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8619217 109506 SH SOLE 109506 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1133214 9154 SH SOLE 9154 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3716606 7371 SH SOLE 7371 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 236359 1797 SH SOLE 1797 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 40938491 91595 SH SOLE 91595 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1076230 2234 SH SOLE 2234 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 342839 508 SH SOLE 508 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 215063 20137 SH SOLE 20137 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 13685752 128553 SH SOLE 128553 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 518289 3631 SH SOLE 3631 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 146998 16994 SH SOLE 16994 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 228030 18464 SH SOLE 18464 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 341964 23600 SH SOLE 23600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2853156 23095 SH SOLE 23095 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8163311 91007 SH SOLE 91007 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 17314251 122622 SH SOLE 122622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1040219 985 SH SOLE 985 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 430907 7908 SH SOLE 7908 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 267140 788 SH SOLE 788 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 410573 3463 SH SOLE 3463 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 285365 1995 SH SOLE 1995 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2691872 16321 SH SOLE 16321 0 0 PFIZER INC COM 717081103 BBG001S5V466 3607349 128926 SH SOLE 128926 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16018423 158082 SH SOLE 158082 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2839110 150856 SH SOLE 150856 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4286636 25992 SH SOLE 25992 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 289736 3014 SH SOLE 3014 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 427839 2148 SH SOLE 2148 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 241018 4563 SH SOLE 4563 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 2435954 159630 SH SOLE 159630 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 443751 1612 SH SOLE 1612 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5979226 59560 SH SOLE 59560 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1418678 5518 SH SOLE 5518 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8574843 176728 SH SOLE 176728 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11684067 158557 SH SOLE 158557 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 2101349 38262 SH SOLE 38262 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1320934 56043 SH SOLE 56043 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2961096 77072 SH SOLE 77072 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 224991 4675 SH SOLE 4675 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2053808 45059 SH SOLE 45059 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5540525 88127 SH SOLE 88127 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4591551 59048 SH SOLE 59048 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17833866 176853 SH SOLE 176853 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6188881 83543 SH SOLE 83543 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 360221 5607 SH SOLE 5607 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 15499827 199150 SH SOLE 199150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4212195 88771 SH SOLE 88771 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 258664 7435 SH SOLE 7435 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 589649 6469 SH SOLE 6469 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 368839 8972 SH SOLE 8972 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1807473 12401 SH SOLE 12401 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 339269 4979 SH SOLE 4979 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4574371 20220 SH SOLE 20220 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 216306 3041 SH SOLE 3041 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 676686 8724 SH SOLE 8724 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 445495 5830 SH SOLE 5830 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 506779 2357 SH SOLE 2357 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 24057624 685793 SH SOLE 685793 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4605129 122249 SH SOLE 122249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2454978 4511 SH SOLE 4511 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 227409 425 SH SOLE 425 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5839813 251391 SH SOLE 251391 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 352640 14055 SH SOLE 14055 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 267776 4184 SH SOLE 4184 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 458744 5725 SH SOLE 5725 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 389573 5341 SH SOLE 5341 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 401712 4333 SH SOLE 4333 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 8854877 190879 SH SOLE 190879 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7549914 59364 SH SOLE 59364 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 375512 3715 SH SOLE 3715 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 544494 3743 SH SOLE 3743 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 227929 921 SH SOLE 921 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3858425 49562 SH SOLE 49562 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 307470 1769 SH SOLE 1769 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 73001 15401 SH SOLE 15401 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1026997 5190 SH SOLE 5190 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1732873 8908 SH SOLE 8908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 221200 400 SH SOLE 400 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 301787 7768 SH SOLE 7768 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 291083 4005 SH SOLE 4005 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8867631 161259 SH SOLE 161259 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2695300 19695 SH SOLE 19695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 413678 812 SH SOLE 812 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1311141 8364 SH SOLE 8364 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2289628 328027 SH SOLE 328027 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 967953 11176 SH SOLE 11176 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1530830 5872 SH SOLE 5872 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2218508 20128 SH SOLE 20128 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1652350 21543 SH SOLE 21543 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 465868 6466 SH SOLE 6466 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2947947 7882 SH SOLE 7882 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1912393 8331 SH SOLE 8331 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11896181 79081 SH SOLE 79081 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21914617 90519 SH SOLE 90519 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 435301 5197 SH SOLE 5197 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3973690 7945 SH SOLE 7945 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1619421 8873 SH SOLE 8873 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 521988 2394 SH SOLE 2394 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 690359 2760 SH SOLE 2760 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3770109 14093 SH SOLE 14093 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1079973 18417 SH SOLE 18417 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 271750 6210 SH SOLE 6210 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 20532605 423004 SH SOLE 423004 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 534172 6683 SH SOLE 6683 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 483572 8339 SH SOLE 8339 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1675200 21678 SH SOLE 21678 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29293428 160468 SH SOLE 160468 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 894517 14834 SH SOLE 14834 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 509762 4298 SH SOLE 4298 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 322451 1212 SH SOLE 1212 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 395242 1680 SH SOLE 1680 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 423413 734 SH SOLE 734 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 24131198 122313 SH SOLE 122313 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 492995 1569 SH SOLE 1569 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4218908 102301 SH SOLE 102301 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 14238510 54248 SH SOLE 54248 0 0 WALMART INC COM 931142103 BBG001S5XH92 1473047 21755 SH SOLE 21755 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 132372 17792 SH SOLE 17792 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21532078 362554 SH SOLE 362554 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1218891 11692 SH SOLE 11692 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 84495 10750 SH SOLE 10750 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1313862 125249 SH SOLE 125249 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1075048 20899 SH SOLE 20899 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 844156 15714 SH SOLE 15714 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 506379 10788 SH SOLE 10788 0 0