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:
1
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]
08-22-2023
                           [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:
344
Form 13F Information table Value Total:
1103126837
          (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
3M COCOM88579Y101262,9362,627SHSOLE2,627 0 0
ABBOTT LABSCOM002824100550,2235,047SHSOLE5,047 0 0
ABBVIE INCCOM00287Y1092,869,72021,300SHSOLE21,300 0 0
AIR PRODS & CHEMS INCCOM0091581066,031,03720,135SHSOLE20,135 0 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106296,77027,658SHSOLE27,658 0 0
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108153,25635,070SHSOLE35,070 0 0
ALPHABET INCCAP STK CL A02079K30510,139,54884,708SHSOLE84,708 0 0
ALPHABET INCCAP STK CL C02079K10717,320,001143,176SHSOLE143,176 0 0
ALTRIA GROUP INCCOM02209S1032,600,31157,402SHSOLE57,402 0 0
AMAZON COM INCCOM02313510618,128,122139,062SHSOLE139,062 0 0
AMERICAN EXPRESS COCOM0258161093,528,65020,256SHSOLE20,256 0 0
AMERISOURCEBERGEN CORPCOM03073E1057,831,13140,696SHSOLE40,696 0 0
AMGEN INCCOM0311621004,916,85522,146SHSOLE22,146 0 0
ANALOG DEVICES INCCOM03265410510,892,99655,916SHSOLE55,916 0 0
APOLLO GLOBAL MGMT INCCOM03769M106347,7964,528SHSOLE4,528 0 0
APPLE INCCOM03783310019,999,123103,104SHSOLE103,104 0 0
AT&T INCCOM00206R102648,89640,683SHSOLE40,683 0 0
BANK AMERICA CORPCOM0605051042,711,45394,509SHSOLE94,509 0 0
BANK NEW YORK MELLON CORPCOM0640581004,104,12192,186SHSOLE92,186 0 0
BECTON DICKINSON & COCOM0758871099,184,79834,790SHSOLE34,790 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,035,6202SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,556,69157,351SHSOLE57,351 0 0
BIOGEN INCCOM09062X103267,474939SHSOLE939 0 0
BLACKROCK CORE BD TRSHS BEN INT09249E1011,398,365131,425SHSOLE131,425 0 0
BLACKROCK CR ALLOCATION INCOCOM092508100251,99924,828SHSOLE24,828 0 0
BLACKROCK FLOATING RATE INCCOM091941104640,65954,945SHSOLE54,945 0 0
BLACKROCK FLOATING RATE INCOCOM09255X100462,53937,882SHSOLE37,882 0 0
BLACKROCK INCCOM09247X1019,099,87313,166SHSOLE13,166 0 0
BLACKROCK INVT QUALITY MUN TCOM09247D105179,91615,470SHSOLE15,470 0 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101220,44117,115SHSOLE17,115 0 0
BLACKROCK MUNICIPAL INCOMECOM09253X102373,92832,686SHSOLE32,686 0 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104610,42452,487SHSOLE52,487 0 0
BLACKSTONE INCCOM09260D1074,449,45147,859SHSOLE47,859 0 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109957,34588,890SHSOLE88,890 0 0
BNY MELLON MUN INCOME INCCOM05589T104166,57826,483SHSOLE26,483 0 0
BNY MELLON STRATEGIC MUN BDCOM09662E109229,53940,270SHSOLE40,270 0 0
BNY MELLON STRATEGIC MUNS INCOM05588W108128,37520,639SHSOLE20,639 0 0
BOEING COCOM097023105318,8521,510SHSOLE1,510 0 0
BOOKING HOLDINGS INCCOM09857L1087,180,1772,659SHSOLE2,659 0 0
BP PLCSPONSORED ADR055622104260,9347,394SHSOLE7,394 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,022,85415,995SHSOLE15,995 0 0
CAPITAL ONE FINL CORPCOM14040H105322,6422,950SHSOLE2,950 0 0
CARMAX INCCOM1431301023,737,12144,649SHSOLE44,649 0 0
CATALENT INCCOM148806102619,35414,284SHSOLE14,284 0 0
CATERPILLAR INCCOM149123101232,763946SHSOLE946 0 0
CBRE GROUP INCCL A12504L109214,2042,654SHSOLE2,654 0 0
CENTENE CORP DELCOM15135B101348,3125,164SHSOLE5,164 0 0
CERIDIAN HCM HLDG INCCOM15677J108551,3648,233SHSOLE8,233 0 0
CHEVRON CORP NEWCOM1667641006,927,96344,029SHSOLE44,029 0 0
CISCO SYS INCCOM17275R102885,60617,116SHSOLE17,116 0 0
CITIGROUP INCCOM NEW1729674247,898,038171,547SHSOLE171,547 0 0
COCA COLA COCOM1912161006,534,049108,503SHSOLE108,503 0 0
COLGATE PALMOLIVE COCOM1941621034,429,87757,501SHSOLE57,501 0 0
COMCAST CORP NEWCL A20030N10115,905,679382,808SHSOLE382,808 0 0
COMPASS MINERALS INTL INCCOM20451N101664,19019,535SHSOLE19,535 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209153,48816,793SHSOLE16,793 0 0
CONOCOPHILLIPSCOM20825C1043,832,53436,990SHSOLE36,990 0 0
CONSOLIDATED EDISON INCCOM209115104238,3852,637SHSOLE2,637 0 0
CROWN CASTLE INCCOM22822V101231,2982,030SHSOLE2,030 0 0
CVS HEALTH CORPCOM1266501008,933,053129,221SHSOLE129,221 0 0
DIAGEO PLCSPON ADR NEW25243Q205432,4052,493SHSOLE2,493 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,075,76039,623SHSOLE39,623 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4016,054,001125,706SHSOLE125,706 0 0
DISNEY WALT COCOM254687106388,3524,350SHSOLE4,350 0 0
DMC GLOBAL INCCOM23291C103214,07912,054SHSOLE12,054 0 0
DOMINION ENERGY INCCOM25746U109404,2217,805SHSOLE7,805 0 0
DOW INCCOM260557103347,8946,532SHSOLE6,532 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,584,32462,228SHSOLE62,228 0 0
DXP ENTERPRISES INCCOM NEW233377407200,7655,514SHSOLE5,514 0 0
EASTMAN CHEM COCOM277432100621,0357,418SHSOLE7,418 0 0
EATON VANCE LTD DURATION INCCOM27828H105172,50518,430SHSOLE18,430 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,120,639112,627SHSOLE112,627 0 0
EBAY INC.COM2786421033,241,27672,528SHSOLE72,528 0 0
EDISON INTLCOM2810201074,749,75568,391SHSOLE68,391 0 0
EL POLLO LOCO HLDGS INCCOM268603107162,67518,549SHSOLE18,549 0 0
ELEVANCE HEALTH INCCOM0367521031,713,1823,856SHSOLE3,856 0 0
EMERSON ELEC COCOM291011104989,77110,950SHSOLE10,950 0 0
ENBRIDGE INCCOM29250N1057,894,598212,506SHSOLE212,506 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,826,461183,167SHSOLE183,167 0 0
EOG RES INCCOM26875P101357,3963,123SHSOLE3,123 0 0
EPAM SYS INCCOM29414B104554,0092,465SHSOLE2,465 0 0
EXXON MOBIL CORPCOM30231G10213,651,701127,289SHSOLE127,289 0 0
F N B CORPCOM302520101117,63810,283SHSOLE10,283 0 0
FEDERATED HERMES PREM MUNI ICOM31423P108799,57875,219SHSOLE75,219 0 0
FEDEX CORPCOM31428X106201,295812SHSOLE812 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,709,09867,808SHSOLE67,808 0 0
FIRST BANCORP INC MECOM31866P102483,87919,880SHSOLE19,880 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408487,1038,199SHSOLE8,199 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408216,6255,466SHSOLE5,466 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101329,91312,219SHSOLE12,219 0 0
FIRSTENERGY CORPCOM337932107482,03412,398SHSOLE12,398 0 0
FISERV INCCOM3377381086,572,79352,103SHSOLE52,103 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106721,15510,023SHSOLE10,023 0 0
FREEPORT-MCMORAN INCCL B35671D857269,5636,739SHSOLE6,739 0 0
GENERAL DYNAMICS CORPCOM3695501085,450,34325,333SHSOLE25,333 0 0
GENERAL ELECTRIC COCOM NEW369604301225,0402,049SHSOLE2,049 0 0
GENERAL MLS INCCOM3703341042,623,64834,207SHSOLE34,207 0 0
GENERAL MTRS COCOM37045V100272,4657,066SHSOLE7,066 0 0
GENUINE PARTS COCOM3724601052,587,35715,289SHSOLE15,289 0 0
GILEAD SCIENCES INCCOM375558103421,9585,475SHSOLE5,475 0 0
GRACO INCCOM384109104657,0377,609SHSOLE7,609 0 0
HANCOCK JOHN INCOME SECS TRCOM410123103149,70313,900SHSOLE13,900 0 0
HANESBRANDS INCCOM410345102328,94172,454SHSOLE72,454 0 0
HCA HEALTHCARE INCCOM40412C101247,943817SHSOLE817 0 0
HOME DEPOT INCCOM4370761021,578,6725,082SHSOLE5,082 0 0
HONEYWELL INTL INCCOM438516106429,1102,068SHSOLE2,068 0 0
HOSTESS BRANDS INCCL A44109J1061,391,20754,945SHSOLE54,945 0 0
INTEL CORPCOM458140100527,86115,785SHSOLE15,785 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104290,8422,572SHSOLE2,572 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,484,89011,097SHSOLE11,097 0 0
INTERPUBLIC GROUP COS INCCOM460690100715,58218,548SHSOLE18,548 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602273,894801SHSOLE801 0 0
INVESCO BD FDCOM46132L1071,483,34399,687SHSOLE99,687 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,992,39070,204SHSOLE70,204 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282,231,47854,360SHSOLE54,360 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371,770,23675,010SHSOLE75,010 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,776,11234,321SHSOLE34,321 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664546,0694,815SHSOLE4,815 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,814,34870,659SHSOLE70,659 0 0
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656286,7017,325SHSOLE7,325 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362291,1047,040SHSOLE7,040 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866855,16240,395SHSOLE40,395 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,414,754214,621SHSOLE214,621 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254,027,027200,051SHSOLE200,051 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7913,248,727171,482SHSOLE171,482 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831,785,77293,862SHSOLE93,862 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621542,04637,773SHSOLE37,773 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431276,2443,043SHSOLE3,043 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643,421,50743,027SHSOLE43,027 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,818,27612,151SHSOLE12,151 0 0
INVESCO QQQ TRUNIT SER 146090E1033,678,0049,956SHSOLE9,956 0 0
IQVIA HLDGS INCCOM46266C105378,2881,683SHSOLE1,683 0 0
ISHARES INCMSCI SWITZERLAND464286749413,4878,948SHSOLE8,948 0 0
ISHARES TR0-5 YR TIPS ETF46429B74715,462,349158,426SHSOLE158,426 0 0
ISHARES TR10-20 YR TRS ETF4642886532,308,55820,841SHSOLE20,841 0 0
ISHARES TR20 YR TR BD ETF4642874321,001,7099,731SHSOLE9,731 0 0
ISHARES TR7-10 YR TRSY BD4642874401,596,12216,523SHSOLE16,523 0 0
ISHARES TRCORE 1 5 YR USD46432F859261,1845,600SHSOLE5,600 0 0
ISHARES TRCORE DIV GRWTH46434V62126,639,582516,972SHSOLE516,972 0 0
ISHARES TRCORE HIGH DV ETF46429B6632,180,59221,635SHSOLE21,635 0 0
ISHARES TRCORE S&P MCP ETF4642875075,474,16320,935SHSOLE20,935 0 0
ISHARES TRCORE S&P SCP ETF46428780415,415,692154,698SHSOLE154,698 0 0
ISHARES TRCORE S&P500 ETF4642872001,223,0282,744SHSOLE2,744 0 0
ISHARES TRCORE US AGGBD ET4642872261,692,96817,284SHSOLE17,284 0 0
ISHARES TRFLTG RATE NT ETF46429B655311,9336,138SHSOLE6,138 0 0
ISHARES TRIBOXX HI YD ETF464288513326,6304,351SHSOLE4,351 0 0
ISHARES TRIBOXX INV CP ETF464287242360,2143,331SHSOLE3,331 0 0
ISHARES TRINTL TREA BD ETF464288117321,3128,116SHSOLE8,116 0 0
ISHARES TRISHARES BIOTECH464287556940,5207,408SHSOLE7,408 0 0
ISHARES TRISHARES SEMICDTR464287523324,646640SHSOLE640 0 0
ISHARES TRISHS 1-5YR INVS464288646522,22010,409SHSOLE10,409 0 0
ISHARES TRISHS 5-10YR INVT46428863818,638,374368,566SHSOLE368,566 0 0
ISHARES TRMSCI EAFE ETF4642874652,161,00829,807SHSOLE29,807 0 0
ISHARES TRMSCI EAFE MIN VL46429B6897,860,073116,446SHSOLE116,446 0 0
ISHARES TRMSCI USA ESG SLC464288802531,2205,673SHSOLE5,673 0 0
ISHARES TRMSCI USA MIN VOL46429B6971,023,45013,769SHSOLE13,769 0 0
ISHARES TRMSCI USA MMENTM46432F396359,3012,491SHSOLE2,491 0 0
ISHARES TRNATIONAL MUN ETF4642884142,442,73022,887SHSOLE22,887 0 0
ISHARES TRPFD AND INCM SEC464288687399,52312,917SHSOLE12,917 0 0
ISHARES TRRUS 1000 GRW ETF4642876143,798,26013,803SHSOLE13,803 0 0
ISHARES TRRUS MID CAP ETF464287499266,9983,656SHSOLE3,656 0 0
ISHARES TRRUS TP200 GR ETF46428943810,604,33466,879SHSOLE66,879 0 0
ISHARES TRRUSSELL 2000 ETF464287655635,2663,392SHSOLE3,392 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,264,66317,944SHSOLE17,944 0 0
ISHARES TRS&P MC 400GR ETF4642876061,971,90026,292SHSOLE26,292 0 0
ISHARES TRSELECT DIVID ETF464287168402,7823,555SHSOLE3,555 0 0
ISHARES TRSHRT NAT MUN ETF464288158585,5375,628SHSOLE5,628 0 0
ISHARES TRTIPS BD ETF4642871762,228,79120,710SHSOLE20,710 0 0
ISHARES TRU.S. REAL ES ETF464287739377,1414,358SHSOLE4,358 0 0
ISHARES TRUS AER DEF ETF464288760907,9267,782SHSOLE7,782 0 0
ISHARES TRUS HOME CONS ETF464288752543,9966,367SHSOLE6,367 0 0
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647500,1909,958SHSOLE9,958 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8379,351,815186,514SHSOLE186,514 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654588,14811,612SHSOLE11,612 0 0
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,107,39644,097SHSOLE44,097 0 0
JOHNSON & JOHNSONCOM4781601046,951,11041,996SHSOLE41,996 0 0
JPMORGAN CHASE & COCOM46625H10017,336,559119,201SHSOLE119,201 0 0
KKR & CO INCCOM48251W104698,82412,479SHSOLE12,479 0 0
KRANESHARES TRKFA MOUNT LUCAS500767652322,69010,591SHSOLE10,591 0 0
LAMAR ADVERTISING CO NEWCL A5128161092,361,35623,792SHSOLE23,792 0 0
LIBERTY BROADBAND CORPCOM SER C530307305221,7442,768SHSOLE2,768 0 0
LILLY ELI & COCOM5324571081,773,0603,781SHSOLE3,781 0 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827341,36912,355SHSOLE12,355 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910987,83139,923SHSOLE39,923 0 0
LOCKHEED MARTIN CORPCOM53983010913,870,28730,128SHSOLE30,128 0 0
LOWES COS INCCOM5486611071,029,7254,562SHSOLE4,562 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,089,95317,490SHSOLE17,490 0 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,270,55474,432SHSOLE74,432 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,626,8516,679SHSOLE6,679 0 0
MCDONALDS CORPCOM5801351012,542,4558,520SHSOLE8,520 0 0
MCKESSON CORPCOM58155Q1035,778,08613,522SHSOLE13,522 0 0
MEDTRONIC PLCSHSG5960L1032,713,04030,795SHSOLE30,795 0 0
MERCK & CO INCCOM58933Y1051,446,61112,537SHSOLE12,537 0 0
META PLATFORMS INCCL A30303M1021,974,1356,879SHSOLE6,879 0 0
MICROSOFT CORPCOM59491810431,547,12492,639SHSOLE92,639 0 0
MODIVCARE INCCOM60783X1041,027,94022,737SHSOLE22,737 0 0
MONDELEZ INTL INCCL A609207105833,12111,422SHSOLE11,422 0 0
MSCI INCCOM55354G1001,062,4732,264SHSOLE2,264 0 0
NEUBERGER BERMAN MUN FD INCCOM64124P101427,59741,595SHSOLE41,595 0 0
NEXTERA ENERGY INCCOM65339F101211,1462,846SHSOLE2,846 0 0
NORDSON CORPCOM655663102718,9772,897SHSOLE2,897 0 0
NORTHROP GRUMMAN CORPCOM6668071021,545,6183,391SHSOLE3,391 0 0
NOVARTIS AGSPONSORED ADR66987V10911,760,253116,542SHSOLE116,542 0 0
NOVO-NORDISK A SADR670100205290,9701,798SHSOLE1,798 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106178,96315,296SHSOLE15,296 0 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100181,93523,325SHSOLE23,325 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101747,30164,091SHSOLE64,091 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101181,90916,141SHSOLE16,141 0 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100329,12422,840SHSOLE22,840 0 0
NVIDIA CORPORATIONCOM67066G1041,243,6792,940SHSOLE2,940 0 0
OMNICOM GROUP INCCOM6819191066,013,86663,204SHSOLE63,204 0 0
ORACLE CORPCOM68389X10511,897,37799,902SHSOLE99,902 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,055,6071,105SHSOLE1,105 0 0
PACER FDS TRUS CASH COWS 10069374H881694,64214,511SHSOLE14,511 0 0
PALO ALTO NETWORKS INCCOM697435105242,223948SHSOLE948 0 0
PAYCHEX INCCOM704326107398,5933,563SHSOLE3,563 0 0
PEPSICO INCCOM7134481084,111,66522,199SHSOLE22,199 0 0
PFIZER INCCOM7170811034,833,250131,768SHSOLE131,768 0 0
PGIM ETF TRPGIM ULTRA SH BD69344A107864,03317,487SHSOLE17,487 0 0
PHILIP MORRIS INTL INCCOM71817210913,983,393143,243SHSOLE143,243 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2074,377,475295,177SHSOLE295,177 0 0
PROCTER AND GAMBLE COCOM7427181095,223,80134,426SHSOLE34,426 0 0
PROGRESSIVE CORPCOM743315103200,5411,515SHSOLE1,515 0 0
PROSHARES TRS&P 500 DV ARIST74348A467414,9264,401SHSOLE4,401 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,053,66761,797SHSOLE61,797 0 0
REALTY INCOME CORPCOM756109104218,9513,662SHSOLE3,662 0 0
REPUBLIC SVCS INCCOM760759100215,3571,406SHSOLE1,406 0 0
RIVERNORTH MANAGED DUR MUN ICOM76882H105646,10042,675SHSOLE42,675 0 0
ROCKWELL AUTOMATION INCCOM773903109527,1201,600SHSOLE1,600 0 0
SALESFORCE INCCOM79466L3021,292,7006,119SHSOLE6,119 0 0
SANOFISPONSORED ADR80105N1058,027,111148,926SHSOLE148,926 0 0
SCHWAB CHARLES CORPCOM8085131058,484,486149,691SHSOLE149,691 0 0
SCHWAB STRATEGIC TRINTERNL DIVID8085246723,320,286138,692SHSOLE138,692 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,540,78399,321SHSOLE99,321 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633,259,92864,617SHSOLE64,617 0 0
SCHWAB STRATEGIC TRSHT TM US TRES808524862227,4204,732SHSOLE4,732 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,842,965104,917SHSOLE104,917 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,629,42589,544SHSOLE89,544 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710,944,452150,709SHSOLE150,709 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430022,176,382295,882SHSOLE295,882 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440917,069,454254,426SHSOLE254,426 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,583,891163,909SHSOLE163,909 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450822,101,402311,156SHSOLE311,156 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,353,390145,055SHSOLE145,055 0 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870365,0186,962SHSOLE6,962 0 0
SELECT SECTOR SPDR TRENERGY81369Y506718,1118,847SHSOLE8,847 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,476,23573,457SHSOLE73,457 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,035,68015,337SHSOLE15,337 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,976,08318,413SHSOLE18,413 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886387,9945,929SHSOLE5,929 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,525,40226,029SHSOLE26,029 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699327,52212,844SHSOLE12,844 0 0
SMUCKER J M COCOM NEW8326964051,287,9788,722SHSOLE8,722 0 0
SOUTHERN COCOM842587107826,91911,771SHSOLE11,771 0 0
SOUTHERN COPPER CORPCOM84265V105268,8103,747SHSOLE3,747 0 0
SOUTHSTATE CORPORATIONCOM840441109382,3975,812SHSOLE5,812 0 0
SPDR GOLD TRGOLD SHS78463V107394,8682,215SHSOLE2,215 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88919,163,053588,908SHSOLE588,908 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,526,531102,575SHSOLE102,575 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,223,0495,015SHSOLE5,015 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107431,019900SHSOLE900 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622866,8639,419SHSOLE9,419 0 0
SPDR SER TRPORTFLI HIGH YLD78468R6065,250,533229,883SHSOLE229,883 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A649285,69211,261SHSOLE11,261 0 0
SPDR SER TRPORTFOLIO S&P50078464A854235,3814,517SHSOLE4,517 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409384,9736,310SHSOLE6,310 0 0
SPDR SER TRS&P 400 MDCP VAL78464A839210,0543,054SHSOLE3,054 0 0
SPDR SER TRS&P BIOTECH78464A870337,0434,051SHSOLE4,051 0 0
SPDR SER TRS&P BK ETF78464A7976,007,356166,871SHSOLE166,871 0 0
SPDR SER TRS&P DIVID ETF78464A76322,411,424182,831SHSOLE182,831 0 0
SPDR SER TRS&P HOMEBUILD78464A888313,0093,898SHSOLE3,898 0 0
SPDR SER TRS&P OILGAS EXP78468R556486,3333,775SHSOLE3,775 0 0
SPDR SER TRS&P SEMICNDCTR78464A862394,1171,781SHSOLE1,781 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,419,98061,452SHSOLE61,452 0 0
STARBUCKS CORPCOM8552441095,680,07557,340SHSOLE57,340 0 0
SUPER MICRO COMPUTER INCCOM86800U104419,9861,685SHSOLE1,685 0 0
TCW STRATEGIC INCOME FD INCCOM87234010487,28018,851SHSOLE18,851 0 0
TESLA INCCOM88160R1011,178,4894,502SHSOLE4,502 0 0
TEXAS INSTRS INCCOM8825081041,445,3818,029SHSOLE8,029 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102212,874408SHSOLE408 0 0
TRAVELERS COMPANIES INCCOM89417E1091,161,6746,689SHSOLE6,689 0 0
TRIMBLE INCCOM896239100456,0788,615SHSOLE8,615 0 0
TRINITY INDS INCCOM896522109687,74326,750SHSOLE26,750 0 0
TRUIST FINL CORPCOM89832Q109746,91424,610SHSOLE24,610 0 0
TYLER TECHNOLOGIES INCCOM902252105764,6391,836SHSOLE1,836 0 0
UNILEVER PLCSPON ADR NEW9047677046,103,910117,090SHSOLE117,090 0 0
UNITED PARCEL SERVICE INCCL B9113121062,317,31812,928SHSOLE12,928 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,343,3654,876SHSOLE4,876 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,820,98111,542SHSOLE11,542 0 0
VALERO ENERGY CORPCOM91913Y1001,069,0729,114SHSOLE9,114 0 0
VALLEY NATL BANCORPCOM9197941072,542,899328,116SHSOLE328,116 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106426,71514,172SHSOLE14,172 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,062,88313,321SHSOLE13,321 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,615,35117,178SHSOLE17,178 0 0
VANECK ETF TRUSTSTEEL ETF92189F205351,3965,494SHSOLE5,494 0 0
VANECK MERK GOLD TRGOLD TRUST9210781012,163,757116,331SHSOLE116,331 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941,601,87816,161SHSOLE16,161 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,850,08824,482SHSOLE24,482 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835760,84610,467SHSOLE10,467 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,112,8627,467SHSOLE7,467 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,928,8249,374SHSOLE9,374 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129,743,36070,410SHSOLE70,410 0 0
VANGUARD INDEX FDSMID CAP ETF92290862918,724,05185,047SHSOLE85,047 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553510,8026,113SHSOLE6,113 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,161,59212,673SHSOLE12,673 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111,741,75610,531SHSOLE10,531 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751661,5083,326SHSOLE3,326 0 0
VANGUARD INDEX FDSSML CP GRW ETF922908595749,4123,262SHSOLE3,262 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693,076,08613,964SHSOLE13,964 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,197,51022,009SHSOLE22,009 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858264,0136,490SHSOLE6,490 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080518,039,994380,430SHSOLE380,430 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,408,37028,044SHSOLE28,044 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870772,5979,776SHSOLE9,776 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102499,1918,647SHSOLE8,647 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,997,87826,406SHSOLE26,406 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884434,319,984211,291SHSOLE211,291 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768875,54615,612SHSOLE15,612 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858248,1575,374SHSOLE5,374 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406989,5179,329SHSOLE9,329 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810443,1815,902SHSOLE5,902 0 0
VANGUARD WORLD FDMEGA CAP INDEX92191087318,060,649115,433SHSOLE115,433 0 0
VANGUARD WORLD FDMEGA GRWTH IND921910816439,1071,866SHSOLE1,866 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504296,2401,210SHSOLE1,210 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603350,8561,707SHSOLE1,707 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702300,338679SHSOLE679 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,079,267109,687SHSOLE109,687 0 0
VISA INCCOM CL A92826C83912,017,60650,605SHSOLE50,605 0 0
WALMART INCCOM9311421031,284,3568,171SHSOLE8,171 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104155,44612,396SHSOLE12,396 0 0
WELLS FARGO CO NEWCOM94974610113,593,205318,491SHSOLE318,491 0 0
WELLTOWER INCCOM95040Q1041,231,87415,229SHSOLE15,229 0 0
WESTERN ASSET INTER MUNI FDCOM958435109196,21525,750SHSOLE25,750 0 0
WESTERN ASSET MANAGED MUNS FCOM95766M105105,15910,590SHSOLE10,590 0 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,401,991137,585SHSOLE137,585 0 0
WISDOMTREE TREMG MKTS SMCAP97717W2811,203,70425,869SHSOLE25,869 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y527643,79412,794SHSOLE12,794 0 0
WISDOMTREE TRINTL EQUITY FD97717W7031,023,31420,454SHSOLE20,454 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W851201,5482,421SHSOLE2,421 0 0
WISDOMTREE TRYIELD ENHANCED97717Y8083,281,36170,370SHSOLE70,370 0 0
WORKDAY INCCL A98138H101219,113970SHSOLE970 0 0
WPP PLC NEWADR92937A1025,027,71596,169SHSOLE96,169 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105590,1811,995SHSOLE1,995 0 0
ZYNEX INCCOM98986M103856,56989,319SHSOLE89,319 0 0