UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ProVise Management Group, LLC
Address:
611 DRUID ROAD EAST
SUITE 105
CLEARWATER, FL 33756
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
V. Raymond Ferrara
Title:
Executive Chair and CCO
Phone:
727-441-9022


Signature, Place, and Date of Signing:

/s/ Raymond Ferrara
                         [Signature]
Clearwater, FLORIDA
                 [City, State]
08-02-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
352
Form 13F Information table Value Total:
1058738788
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100513,0355,066SHSOLE5,066 0 0
ABBVIE INCCOM00287Y1093,402,37021,348SHSOLE21,348 0 0
AIR PRODS & CHEMS INCCOM0091581065,685,03519,794SHSOLE19,794 0 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106324,12029,600SHSOLE29,600 0 0
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108100,65135,070SHSOLE35,070 0 0
ALPHABET INCCAP STK CL A02079K3058,844,43585,264SHSOLE85,264 0 0
ALPHABET INCCAP STK CL C02079K10713,407,784128,921SHSOLE128,921 0 0
ALTRIA GROUP INCCOM02209S1032,437,54754,629SHSOLE54,629 0 0
AMAZON COM INCCOM02313510613,545,451131,140SHSOLE131,140 0 0
AMERICAN EXPRESS COCOM0258161095,389,62732,674SHSOLE32,674 0 0
AMERISOURCEBERGEN CORPCOM03073E1056,639,12141,466SHSOLE41,466 0 0
AMGEN INCCOM0311621005,300,36921,925SHSOLE21,925 0 0
ANALOG DEVICES INCCOM03265410510,775,90454,639SHSOLE54,639 0 0
APOLLO GLOBAL MGMT INCCOM03769M106298,6204,728SHSOLE4,728 0 0
APPLE INCCOM03783310016,856,201102,220SHSOLE102,220 0 0
APYX MEDICAL CORPORATIONCOM03837C10638,87713,499SHSOLE13,499 0 0
AT&T INCCOM00206R102790,21041,049SHSOLE41,049 0 0
BANK AMERICA CORPCOM0605051042,577,96690,138SHSOLE90,138 0 0
BANK NEW YORK MELLON CORPCOM0640581004,153,62591,409SHSOLE91,409 0 0
BECTON DICKINSON & COCOM0758871098,810,30435,591SHSOLE35,591 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108931,2002SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,984,71451,769SHSOLE51,769 0 0
BIOGEN INCCOM09062X103261,070939SHSOLE939 0 0
BLACKROCK CORE BD TRSHS BEN INT09249E1011,462,882134,952SHSOLE134,952 0 0
BLACKROCK CR ALLOCATION INCOCOM092508100256,84924,961SHSOLE24,961 0 0
BLACKROCK FLOATING RATE INCCOM091941104659,65258,845SHSOLE58,845 0 0
BLACKROCK FLOATING RATE INCOCOM09255X100464,57239,707SHSOLE39,707 0 0
BLACKROCK INCCOM09247X1018,960,71313,391SHSOLE13,391 0 0
BLACKROCK INVT QUALITY MUN TCOM09247D105180,26514,935SHSOLE14,935 0 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101224,37817,115SHSOLE17,115 0 0
BLACKROCK MUNICIPAL INCOMECOM09253X102395,78833,886SHSOLE33,886 0 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104673,02955,853SHSOLE55,853 0 0
BLACKSTONE INCCOM09260D1074,203,93547,859SHSOLE47,859 0 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,073,69892,640SHSOLE92,640 0 0
BNY MELLON MUN INCOME INCCOM05589T104171,87526,483SHSOLE26,483 0 0
BNY MELLON STRATEGIC MUN BDCOM09662E109249,35541,490SHSOLE41,490 0 0
BNY MELLON STRATEGIC MUNS INCOM05588W108145,86023,375SHSOLE23,375 0 0
BOEING COCOM097023105320,7691,510SHSOLE1,510 0 0
BOOKING HOLDINGS INCCOM09857L1085,750,4252,168SHSOLE2,168 0 0
BP PLCSPONSORED ADR055622104280,5287,394SHSOLE7,394 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,141,51530,897SHSOLE30,897 0 0
CAPITAL ONE FINL CORPCOM14040H105222,1302,310SHSOLE2,310 0 0
CARMAX INCCOM1431301022,276,99035,423SHSOLE35,423 0 0
CATALENT INCCOM148806102619,35414,284SHSOLE14,284 0 0
CATERPILLAR INCCOM149123101216,483946SHSOLE946 0 0
CENTENE CORP DELCOM15135B101248,9843,939SHSOLE3,939 0 0
CERIDIAN HCM HLDG INCCOM15677J108541,4627,395SHSOLE7,395 0 0
CHEVRON CORP NEWCOM1667641002,291,41914,044SHSOLE14,044 0 0
CISCO SYS INCCOM17275R1021,040,40619,902SHSOLE19,902 0 0
CITIGROUP INCCOM NEW1729674246,803,793145,101SHSOLE145,101 0 0
COCA COLA COCOM1912161007,264,806117,117SHSOLE117,117 0 0
COLGATE PALMOLIVE COCOM1941621034,116,11654,772SHSOLE54,772 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104729,00830,388SHSOLE30,388 0 0
COMCAST CORP NEWCL A20030N10114,025,215369,960SHSOLE369,960 0 0
COMPASS MINERALS INTL INCCOM20451N101725,26821,151SHSOLE21,151 0 0
CONOCOPHILLIPSCOM20825C104216,4762,182SHSOLE2,182 0 0
CONSOLIDATED EDISON INCCOM209115104252,2822,637SHSOLE2,637 0 0
CORCEPT THERAPEUTICS INCCOM2183521021,039,24747,980SHSOLE47,980 0 0
CROWN CASTLE INCCOM22822V101271,6952,030SHSOLE2,030 0 0
CVS HEALTH CORPCOM1266501009,654,412129,920SHSOLE129,920 0 0
DEERE & COCOM244199105288,190698SHSOLE698 0 0
DIAGEO PLCSPON ADR NEW25243Q205524,0962,892SHSOLE2,892 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,001,53639,306SHSOLE39,306 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4015,604,800126,149SHSOLE126,149 0 0
DISNEY WALT COCOM254687106621,4896,206SHSOLE6,206 0 0
DMC GLOBAL INCCOM23291C103222,42410,124SHSOLE10,124 0 0
DOMINION ENERGY INCCOM25746U1093,405,52860,910SHSOLE60,910 0 0
DOW INCCOM260557103303,3195,533SHSOLE5,533 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,498,45667,362SHSOLE67,362 0 0
DXP ENTERPRISES INCCOM NEW233377407200,7655,514SHSOLE5,514 0 0
EASTMAN CHEM COCOM277432100593,7547,040SHSOLE7,040 0 0
EATON VANCE LTD DURATION INCCOM27828H105201,23620,430SHSOLE20,430 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,157,930114,307SHSOLE114,307 0 0
EBAY INC.COM2786421032,204,52349,685SHSOLE49,685 0 0
EDISON INTLCOM2810201074,738,28367,124SHSOLE67,124 0 0
EL POLLO LOCO HLDGS INCCOM268603107162,67518,549SHSOLE18,549 0 0
ELEVANCE HEALTH INCCOM0367521031,762,9123,834SHSOLE3,834 0 0
EMERSON ELEC COCOM2910111041,012,56711,620SHSOLE11,620 0 0
ENBRIDGE INCCOM29250N10514,759,167386,872SHSOLE386,872 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,794,201185,104SHSOLE185,104 0 0
EOG RES INCCOM26875P101360,8553,148SHSOLE3,148 0 0
EPAM SYS INCCOM29414B104578,2661,934SHSOLE1,934 0 0
ETHAN ALLEN INTERIORS INCCOM297602104257,3559,372SHSOLE9,372 0 0
EXXON MOBIL CORPCOM30231G10213,539,751123,470SHSOLE123,470 0 0
F N B CORPCOM302520101130,88311,283SHSOLE11,283 0 0
FEDERATED HERMES PREM MUNI ICOM31423P108834,85077,158SHSOLE77,158 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,888,72653,170SHSOLE53,170 0 0
FIRST BANCORP INC MECOM31866P102514,69319,880SHSOLE19,880 0 0
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127221,00514,240SHSOLE14,240 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408578,1999,716SHSOLE9,716 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408316,8437,968SHSOLE7,968 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101325,39212,219SHSOLE12,219 0 0
FIRSTENERGY CORPCOM337932107698,64617,440SHSOLE17,440 0 0
FISERV INCCOM3377381085,750,28850,874SHSOLE50,874 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106512,1268,720SHSOLE8,720 0 0
FREEPORT-MCMORAN INCCL B35671D857275,6346,737SHSOLE6,737 0 0
GENERAL DYNAMICS CORPCOM3695501085,788,41625,364SHSOLE25,364 0 0
GENERAL MLS INCCOM3703341041,643,50819,231SHSOLE19,231 0 0
GENERAL MTRS COCOM37045V100259,1817,066SHSOLE7,066 0 0
GENUINE PARTS COCOM3724601052,679,13516,013SHSOLE16,013 0 0
GRACO INCCOM384109104555,5337,609SHSOLE7,609 0 0
HANCOCK JOHN INCOME SECS TRCOM410123103151,78813,900SHSOLE13,900 0 0
HANESBRANDS INCCOM410345102383,35972,882SHSOLE72,882 0 0
HCA HEALTHCARE INCCOM40412C101342,7841,300SHSOLE1,300 0 0
HOME DEPOT INCCOM4370761021,511,9005,123SHSOLE5,123 0 0
HOSTESS BRANDS INCCL A44109J1061,391,20754,945SHSOLE54,945 0 0
INTEL CORPCOM458140100476,02514,570SHSOLE14,570 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101550,9714,203SHSOLE4,203 0 0
INTERPUBLIC GROUP COS INCCOM460690100690,72818,548SHSOLE18,548 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602204,631801SHSOLE801 0 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791,244,10850,328SHSOLE50,328 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100221,98815,610SHSOLE15,610 0 0
INVESCO BD FDCOM46132L1071,445,76693,820SHSOLE93,820 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2033,145,199112,812SHSOLE112,812 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282,231,47854,360SHSOLE54,360 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537837,20635,355SHSOLE35,355 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,574,25330,043SHSOLE30,043 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664563,5545,025SHSOLE5,025 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164321,38234,669SHSOLE34,669 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,891,78568,283SHSOLE68,283 0 0
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656295,8797,192SHSOLE7,192 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362419,1039,929SHSOLE9,929 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,072,69850,887SHSOLE50,887 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,420,652214,699SHSOLE214,699 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254,054,560199,929SHSOLE199,929 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7913,133,331163,535SHSOLE163,535 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831,649,41985,440SHSOLE85,440 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621421,95129,060SHSOLE29,060 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563645,54732,407SHSOLE32,407 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431251,3792,947SHSOLE2,947 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643,163,97941,907SHSOLE41,907 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,749,74812,098SHSOLE12,098 0 0
INVESCO QQQ TRUNIT SER 146090E1036,446,94118,583SHSOLE18,583 0 0
IQVIA HLDGS INCCOM46266C105349,0521,755SHSOLE1,755 0 0
ISHARES INCMSCI SWITZERLAND464286749425,5559,390SHSOLE9,390 0 0
ISHARES TR0-5 YR TIPS ETF46429B74715,533,464156,540SHSOLE156,540 0 0
ISHARES TR0-5YR HI YL CP46434V407204,3574,903SHSOLE4,903 0 0
ISHARES TR10-20 YR TRS ETF4642886531,833,21316,005SHSOLE16,005 0 0
ISHARES TR7-10 YR TRSY BD4642874401,596,12216,523SHSOLE16,523 0 0
ISHARES TRBLACKROCK ULTRA46434V878914,47318,198SHSOLE18,198 0 0
ISHARES TRCORE 1 5 YR USD46432F859408,8818,671SHSOLE8,671 0 0
ISHARES TRCORE DIV GRWTH46434V62116,663,325333,333SHSOLE333,333 0 0
ISHARES TRCORE HIGH DV ETF46429B6632,691,75326,478SHSOLE26,478 0 0
ISHARES TRCORE S&P MCP ETF4642875075,526,34722,091SHSOLE22,091 0 0
ISHARES TRCORE S&P SCP ETF46428780415,022,120155,347SHSOLE155,347 0 0
ISHARES TRCORE S&P500 ETF4642872001,183,9102,880SHSOLE2,880 0 0
ISHARES TRFLTG RATE NT ETF46429B655951,11118,875SHSOLE18,875 0 0
ISHARES TRIBOXX HI YD ETF464288513328,7184,351SHSOLE4,351 0 0
ISHARES TRIBOXX INV CP ETF464287242437,0153,987SHSOLE3,987 0 0
ISHARES TRINTL TREA BD ETF4642881171,373,49334,158SHSOLE34,158 0 0
ISHARES TRISHARES BIOTECH4642875561,495,41411,578SHSOLE11,578 0 0
ISHARES TRISHARES SEMICDTR464287523272,138612SHSOLE612 0 0
ISHARES TRISHS 1-5YR INVS464288646432,6228,560SHSOLE8,560 0 0
ISHARES TRISHS 5-10YR INVT46428863818,252,736355,942SHSOLE355,942 0 0
ISHARES TRMSCI EAFE ETF4642874652,061,63628,826SHSOLE28,826 0 0
ISHARES TRMSCI EAFE MIN VL46429B6897,827,614115,707SHSOLE115,707 0 0
ISHARES TRMSCI USA ESG SLC464288802497,9195,673SHSOLE5,673 0 0
ISHARES TRMSCI USA MIN VOL46429B6971,073,78814,762SHSOLE14,762 0 0
ISHARES TRMSCI USA MMENTM46432F396355,9182,559SHSOLE2,559 0 0
ISHARES TRNATIONAL MUN ETF4642884141,398,25012,978SHSOLE12,978 0 0
ISHARES TRPFD AND INCM SEC464288687434,48913,917SHSOLE13,917 0 0
ISHARES TRRUS 1000 GRW ETF4642876143,492,40914,293SHSOLE14,293 0 0
ISHARES TRRUS MID CAP ETF464287499433,6446,202SHSOLE6,202 0 0
ISHARES TRRUS TP200 GR ETF4642894386,659,47147,934SHSOLE47,934 0 0
ISHARES TRRUSSELL 2000 ETF464287655639,7793,586SHSOLE3,586 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,159,11318,142SHSOLE18,142 0 0
ISHARES TRS&P MC 400GR ETF4642876061,282,17417,930SHSOLE17,930 0 0
ISHARES TRSELECT DIVID ETF464287168416,5753,555SHSOLE3,555 0 0
ISHARES TRSHORT TREAS BD464288679339,7883,075SHSOLE3,075 0 0
ISHARES TRSHRT NAT MUN ETF464288158325,7643,112SHSOLE3,112 0 0
ISHARES TRTIPS BD ETF4642871762,453,47322,253SHSOLE22,253 0 0
ISHARES TRU.S. REAL ES ETF4642877391,328,00615,642SHSOLE15,642 0 0
ISHARES TRUS AER DEF ETF464288760562,1664,885SHSOLE4,885 0 0
ISHARES TRUS HOME CONS ETF464288752447,5366,367SHSOLE6,367 0 0
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647500,1909,958SHSOLE9,958 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83711,420,413226,955SHSOLE226,955 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654588,14811,612SHSOLE11,612 0 0
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,824,79559,158SHSOLE59,158 0 0
JOHNSON & JOHNSONCOM4781601045,910,76838,133SHSOLE38,133 0 0
JPMORGAN CHASE & COCOM46625H10014,665,755112,545SHSOLE112,545 0 0
KINDER MORGAN INC DELCOM49456B101219,81912,553SHSOLE12,553 0 0
KKR & CO INCCOM48251W104655,39712,479SHSOLE12,479 0 0
KRANESHARES TRKFA MOUNT LUCAS500767652416,25814,120SHSOLE14,120 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,923,48219,256SHSOLE19,256 0 0
LIBERTY BROADBAND CORPCOM SER C530307305226,1462,768SHSOLE2,768 0 0
LILLY ELI & COCOM532457108454,5491,323SHSOLE1,323 0 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827345,47713,136SHSOLE13,136 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910992,62139,923SHSOLE39,923 0 0
LOCKHEED MARTIN CORPCOM53983010916,972,78235,903SHSOLE35,903 0 0
LOWES COS INCCOM548661107912,2034,561SHSOLE4,561 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,051,24019,374SHSOLE19,374 0 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,304,92575,082SHSOLE75,082 0 0
MARKETAXESS HLDGS INCCOM57060D108641,7161,640SHSOLE1,640 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,446,8406,733SHSOLE6,733 0 0
MCDONALDS CORPCOM5801351012,613,3639,346SHSOLE9,346 0 0
MCKESSON CORPCOM58155Q1035,454,33015,319SHSOLE15,319 0 0
MEDTRONIC PLCSHSG5960L1031,862,08023,097SHSOLE23,097 0 0
MERCK & CO INCCOM58933Y1051,206,64411,341SHSOLE11,341 0 0
META PLATFORMS INCCL A30303M1021,445,2196,819SHSOLE6,819 0 0
MICROSOFT CORPCOM59491810426,035,38790,306SHSOLE90,306 0 0
MODIVCARE INCCOM60783X1041,027,94022,737SHSOLE22,737 0 0
MONDELEZ INTL INCCL A609207105805,05711,547SHSOLE11,547 0 0
MSCI INCCOM55354G1001,267,1382,264SHSOLE2,264 0 0
NEUBERGER BERMAN MUN FD INCCOM64124P101478,46043,695SHSOLE43,695 0 0
NEXTERA ENERGY INCCOM65339F101263,1153,413SHSOLE3,413 0 0
NORDSON CORPCOM655663102580,7652,613SHSOLE2,613 0 0
NORTHROP GRUMMAN CORPCOM666807102926,6722,007SHSOLE2,007 0 0
NOVARTIS AGSPONSORED ADR66987V10910,452,028113,609SHSOLE113,609 0 0
NOVO-NORDISK A SADR670100205286,1341,798SHSOLE1,798 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106177,65415,081SHSOLE15,081 0 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100190,27523,725SHSOLE23,725 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101787,93565,936SHSOLE65,936 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101222,19519,271SHSOLE19,271 0 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100326,84022,840SHSOLE22,840 0 0
NVIDIA CORPORATIONCOM67066G104859,6983,095SHSOLE3,095 0 0
ODYSSEY MARINE EXPL INCCOM NEW67611820137,41111,511SHSOLE11,511 0 0
OMNICOM GROUP INCCOM6819191065,184,54654,955SHSOLE54,955 0 0
ONEOK INC NEWCOM682680103323,2265,086SHSOLE5,086 0 0
ORACLE CORPCOM68389X1058,543,49291,944SHSOLE91,944 0 0
OREILLY AUTOMOTIVE INCCOM67103H107938,1231,105SHSOLE1,105 0 0
PACER FDS TRUS CASH COWS 10069374H881779,22916,597SHSOLE16,597 0 0
PAYCHEX INCCOM704326107408,2843,563SHSOLE3,563 0 0
PEPSICO INCCOM7134481086,370,88434,947SHSOLE34,947 0 0
PFIZER INCCOM7170811035,248,267128,634SHSOLE128,634 0 0
PGIM ETF TRPGIM ULTRA SH BD69344A1071,560,69031,657SHSOLE31,657 0 0
PHILIP MORRIS INTL INCCOM71817210913,049,634134,186SHSOLE134,186 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073,064,215233,553SHSOLE233,553 0 0
PROCTER AND GAMBLE COCOM7427181094,394,08729,552SHSOLE29,552 0 0
PROSHARES TRS&P 500 DV ARIST74348A467531,0175,820SHSOLE5,820 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,370,96465,056SHSOLE65,056 0 0
REALTY INCOME CORPCOM756109104240,3393,795SHSOLE3,795 0 0
REPUBLIC SVCS INCCOM760759100230,0091,701SHSOLE1,701 0 0
RIVERNORTH MANAGED DUR MUN ICOM76882H105327,01921,700SHSOLE21,700 0 0
ROCKWELL AUTOMATION INCCOM773903109469,5201,600SHSOLE1,600 0 0
ROYCE VALUE TR INCCOM780910105294,08921,672SHSOLE21,672 0 0
SALESFORCE INCCOM79466L3021,195,0845,982SHSOLE5,982 0 0
SANOFISPONSORED ADR80105N1058,215,733150,969SHSOLE150,969 0 0
SCHWAB CHARLES CORPCOM8085131055,925,383113,123SHSOLE113,123 0 0
SCHWAB STRATEGIC TRINTERNL DIVID8085246723,316,778140,363SHSOLE140,363 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,721,988106,953SHSOLE106,953 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633,224,14466,245SHSOLE66,245 0 0
SCHWAB STRATEGIC TRSHT TM US TRES808524862227,7524,668SHSOLE4,668 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,880,528104,040SHSOLE104,040 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,284,59589,542SHSOLE89,542 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711,762,599160,779SHSOLE160,779 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430020,641,439316,732SHSOLE316,732 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440917,022,418259,567SHSOLE259,567 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,563,258177,036SHSOLE177,036 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450822,473,116331,217SHSOLE331,217 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,385,361152,286SHSOLE152,286 0 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870373,2336,962SHSOLE6,962 0 0
SELECT SECTOR SPDR TRENERGY81369Y506607,1447,330SHSOLE7,330 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,526,99078,600SHSOLE78,600 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407434,8622,908SHSOLE2,908 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308754,27210,096SHSOLE10,096 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,660,97212,830SHSOLE12,830 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,709,23416,893SHSOLE16,893 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886430,9366,366SHSOLE6,366 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100698,6278,661SHSOLE8,661 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,317,53921,969SHSOLE21,969 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699342,14314,609SHSOLE14,609 0 0
SOUTHERN COCOM842587107837,86412,041SHSOLE12,041 0 0
SOUTHERN COPPER CORPCOM84265V105231,8763,041SHSOLE3,041 0 0
SOUTHSTATE CORPORATIONCOM840441109413,7555,806SHSOLE5,806 0 0
SPDR GOLD TRGOLD SHS78463V107460,6152,514SHSOLE2,514 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88919,037,371592,695SHSOLE592,695 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,431,191100,533SHSOLE100,533 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,324,1075,677SHSOLE5,677 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107415,778907SHSOLE907 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6222,487,57626,800SHSOLE26,800 0 0
SPDR SER TRPORTFLI HIGH YLD78468R6065,195,456226,086SHSOLE226,086 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A649299,21611,602SHSOLE11,602 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409342,4026,185SHSOLE6,185 0 0
SPDR SER TRS&P BIOTECH78464A870308,7274,051SHSOLE4,051 0 0
SPDR SER TRS&P BK ETF78464A7978,492,811229,102SHSOLE229,102 0 0
SPDR SER TRS&P DIVID ETF78464A76323,098,389186,714SHSOLE186,714 0 0
SPDR SER TRS&P HOMEBUILD78464A888264,1283,898SHSOLE3,898 0 0
SPDR SER TRS&P OILGAS EXP78468R556481,6523,775SHSOLE3,775 0 0
SPDR SER TRS&P SEMICNDCTR78464A862371,5521,781SHSOLE1,781 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,383,38859,824SHSOLE59,824 0 0
STARBUCKS CORPCOM8552441095,895,07156,612SHSOLE56,612 0 0
STEEL DYNAMICS INCCOM858119100259,0202,291SHSOLE2,291 0 0
SUPER MICRO COMPUTER INCCOM86800U104232,8122,185SHSOLE2,185 0 0
TARGET CORPCOM87612E106354,2002,138SHSOLE2,138 0 0
TCW STRATEGIC INCOME FD INCCOM87234010480,07517,110SHSOLE17,110 0 0
TESLA INCCOM88160R101909,0904,382SHSOLE4,382 0 0
TEXAS INSTRS INCCOM8825081041,486,0347,989SHSOLE7,989 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102235,159408SHSOLE408 0 0
TOOTSIE ROLL INDS INCCOM890516107756,82316,852SHSOLE16,852 0 0
TRAVELERS COMPANIES INCCOM89417E109593,2503,461SHSOLE3,461 0 0
TRIMBLE INCCOM896239100443,0018,451SHSOLE8,451 0 0
TRINITY INDS INCCOM896522109805,09833,050SHSOLE33,050 0 0
TRUIST FINL CORPCOM89832Q109637,05618,682SHSOLE18,682 0 0
TYLER TECHNOLOGIES INCCOM902252105594,3771,676SHSOLE1,676 0 0
UNILEVER PLCSPON ADR NEW9047677045,671,522109,214SHSOLE109,214 0 0
UNITED PARCEL SERVICE INCCL B9113121062,438,00212,567SHSOLE12,567 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,955,2504,137SHSOLE4,137 0 0
UNIVERSAL HLTH SVCS INCCL B913903100543,8614,279SHSOLE4,279 0 0
VALERO ENERGY CORPCOM91913Y1001,589,90411,389SHSOLE11,389 0 0
VALLEY NATL BANCORPCOM9197941073,031,792328,116SHSOLE328,116 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,137,13015,402SHSOLE15,402 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,617,0396,144SHSOLE6,144 0 0
VANECK ETF TRUSTSTEEL ETF92189F205535,0348,394SHSOLE8,394 0 0
VANECK MERK GOLD TRGOLD TRUST921078101596,32131,221SHSOLE31,221 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941,477,43015,595SHSOLE15,595 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,141,66027,999SHSOLE27,999 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835843,50811,425SHSOLE11,425 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,519,34410,100SHSOLE10,100 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,936,3669,935SHSOLE9,935 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,627,56264,351SHSOLE64,351 0 0
VANGUARD INDEX FDSMID CAP ETF92290862917,723,70984,030SHSOLE84,030 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553495,6665,969SHSOLE5,969 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,975,52913,230SHSOLE13,230 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111,791,37911,283SHSOLE11,283 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751635,9743,355SHSOLE3,355 0 0
VANGUARD INDEX FDSSML CP GRW ETF922908595715,2353,305SHSOLE3,305 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,873,55814,079SHSOLE14,079 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775836,96615,653SHSOLE15,653 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858280,0126,931SHSOLE6,931 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080518,053,373377,527SHSOLE377,527 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746355,3297,014SHSOLE7,014 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870801,8799,996SHSOLE9,996 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102495,6008,466SHSOLE8,466 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,056,68526,980SHSOLE26,980 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884435,778,204232,310SHSOLE232,310 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,011,96818,329SHSOLE18,329 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858294,6636,523SHSOLE6,523 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406988,7549,372SHSOLE9,372 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810443,1856,015SHSOLE6,015 0 0
VANGUARD WORLD FDMEGA CAP INDEX92191087323,220,990162,225SHSOLE162,225 0 0
VANGUARD WORLD FDMEGA GRWTH IND921910816389,3871,904SHSOLE1,904 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504288,5441,210SHSOLE1,210 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603324,4531,703SHSOLE1,703 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702261,831679SHSOLE679 0 0
VENTAS INCCOM92276F100208,0804,800SHSOLE4,800 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,193,265107,823SHSOLE107,823 0 0
VISA INCCOM CL A92826C83911,248,67149,892SHSOLE49,892 0 0
WALMART INCCOM9311421032,435,78116,519SHSOLE16,519 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104189,67112,561SHSOLE12,561 0 0
WELLS FARGO CO NEWCOM94974610110,923,186292,220SHSOLE292,220 0 0
WELLTOWER INCCOM95040Q1041,091,76715,229SHSOLE15,229 0 0
WESTERN ASSET INTER MUNI FDCOM958435109203,60025,750SHSOLE25,750 0 0
WESTERN ASSET MANAGED MUNS FCOM95766M105108,86510,590SHSOLE10,590 0 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,444,412141,609SHSOLE141,609 0 0
WISDOMTREE TREMG MKTS SMCAP97717W2811,275,30627,851SHSOLE27,851 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y5271,221,25924,294SHSOLE24,294 0 0
WISDOMTREE TRINTL EQUITY FD97717W7031,047,86121,071SHSOLE21,071 0 0
WISDOMTREE TRYIELD ENHANCED97717Y8083,361,81471,270SHSOLE71,270 0 0
WORKDAY INCCL A98138H101200,344970SHSOLE970 0 0
WPP PLC NEWADR92937A1025,346,56389,828SHSOLE89,828 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105566,9941,783SHSOLE1,783 0 0
ZYNEX INCCOM98986M103856,56989,319SHSOLE89,319 0 0