# EDGAR Filing Document

**Accession Number:** 0001305707
**File Stem:** 0001085146-23-000936
**Filing Date:** 2023-2
**Character Count:** 39481
**Document Hash:** c38e334e1443c3a42105485785a48d15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000936.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000936

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProVise Management Group, LLC
- **CENTRAL INDEX KEY:** 0001305707
- **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:** 23608124

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 611 DRUID ROAD EAST<br>SUITE 105<br>CLEARWATER, FL 33756

**Form 13F File Number:** 028-11109

**CRD Number (if applicable):** 000105375

**SEC File Number (if applicable):** 801-32172

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<br>**Title:** Executive Chair and CCO<br>**Phone:** 727-441-9022

**Signature, Place, and Date of Signing:**

/s/  Raymond Ferrara  Clearwater, FL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 317

**Form 13F Information Table Value Total:** $987833947

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 567837 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4025865 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5747199 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 310208 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7752417 | 87866 | SH |  | SOLE |  | 87866 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7850830 | 88480 | SH |  | SOLE |  | 88480 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2262848 | 49504 | SH |  | SOLE |  | 49504 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10067400 | 119850 | SH |  | SOLE |  | 119850 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4342635 | 29391 | SH |  | SOLE |  | 29391 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 7479652 | 45137 | SH |  | SOLE |  | 45137 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5907299 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9531783 | 58110 | SH |  | SOLE |  | 58110 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 304151 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13350311 | 102750 | SH |  | SOLE |  | 102750 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 31588 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 211513 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 778780 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 335837 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2810750 | 84865 | SH |  | SOLE |  | 84865 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3802741 | 83540 | SH |  | SOLE |  | 83540 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8923716 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14166772 | 45862 | SH |  | SOLE |  | 45862 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 260028 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 1528842 | 147287 | SH |  | SOLE |  | 147287 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 262042 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 670020 | 61245 | SH |  | SOLE |  | 61245 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 475532 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 10085274 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 162482 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 232842 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 400923 | 35386 | SH |  | SOLE |  | 35386 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 678055 | 55853 | SH |  | SOLE |  | 55853 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3648738 | 49181 | SH |  | SOLE |  | 49181 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 977325 | 92990 | SH |  | SOLE |  | 92990 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 165784 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 239812 | 41490 | SH |  | SOLE |  | 41490 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 176426 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 287640 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3123684 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 258377 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1448914 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 331061 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1303290 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 327479 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 204252 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 203294 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 224340 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2529373 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1019931 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6052677 | 133819 | SH |  | SOLE |  | 133819 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7798243 | 122594 | SH |  | SOLE |  | 122594 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3148054 | 39955 | SH |  | SOLE |  | 39955 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 12123531 | 346683 | SH |  | SOLE |  | 346683 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 646078 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 307036 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 262770 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 313616 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 289456 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 14203756 | 152417 | SH |  | SOLE |  | 152417 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 292843 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 238905 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 542888 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 965799 | 39777 | SH |  | SOLE |  | 39777 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5258547 | 126377 | SH |  | SOLE |  | 126377 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 600325 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3512544 | 57282 | SH |  | SOLE |  | 57282 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6367175 | 61823 | SH |  | SOLE |  | 61823 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 205923 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 1161127 | 117642 | SH |  | SOLE |  | 117642 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 948543 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3788253 | 59545 | SH |  | SOLE |  | 59545 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2197563 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1701030 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 13661931 | 349410 | SH |  | SOLE |  | 349410 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4665750 | 193439 | SH |  | SOLE |  | 193439 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 409413 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13110258 | 118860 | SH |  | SOLE |  | 118860 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 147243 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 815934 | 77708 | SH |  | SOLE |  | 77708 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 595207 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 254793 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 243362 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 558498 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 1429959 | 51253 | SH |  | SOLE |  | 51253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 310811 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 343474 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 896300 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6034485 | 59706 | SH |  | SOLE |  | 59706 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 276907 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6323119 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2083966 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 265218 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2964592 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 390423 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG001S5SH16 | 167738 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 460051 | 72335 | SH |  | SOLE |  | 72335 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 311948 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1544555 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 388575 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 617667 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 214137 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 2344213 | 94869 | SH |  | SOLE |  | 94869 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 809308 | 54756 | SH |  | SOLE |  | 54756 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 479024 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 4088098 | 147001 | SH |  | SOLE |  | 147001 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 259244 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 621353 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 1390526 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 623396 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 | BBG001T7V3C6 | 672196 | 66031 | SH |  | SOLE |  | 66031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 2262625 | 50669 | SH |  | SOLE |  | 50669 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 272443 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 528152 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 2301842 | 109716 | SH |  | SOLE |  | 109716 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4403088 | 214941 | SH |  | SOLE |  | 214941 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 3823317 | 189837 | SH |  | SOLE |  | 189837 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 2367991 | 125125 | SH |  | SOLE |  | 125125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 701010 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 413424 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 2331618 | 112693 | SH |  | SOLE |  | 112693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2684596 | 35652 | SH |  | SOLE |  | 35652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1277666 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2297348 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 486614 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 14430654 | 148831 | SH |  | SOLE |  | 148831 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 289501 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 3100702 | 61964 | SH |  | SOLE |  | 61964 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6326103 | 126522 | SH |  | SOLE |  | 126522 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4719779 | 45278 | SH |  | SOLE |  | 45278 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5716872 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 15357047 | 162268 | SH |  | SOLE |  | 162268 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 862936 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1924317 | 38234 | SH |  | SOLE |  | 38234 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 320364 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 441330 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1591104 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 212964 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 15262182 | 308264 | SH |  | SOLE |  | 308264 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2014754 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6776097 | 106567 | SH |  | SOLE |  | 106567 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 355046 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 766567 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 384645 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1220972 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 426932 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3337392 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 483414 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 4139000 | 34340 | SH |  | SOLE |  | 34340 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 759364 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 698780 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 744880 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 440793 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 335854 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2566346 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 263515 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 385872 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 13215159 | 263617 | SH |  | SOLE |  | 263617 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 3984681 | 84065 | SH |  | SOLE |  | 84065 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6565349 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 255872 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 14293917 | 106591 | SH |  | SOLE |  | 106591 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 225332 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 579275 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 496193 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1297434 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 587718 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 441657 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 96631 | 43923 | SH |  | SOLE |  | 43923 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17203973 | 35363 | SH |  | SOLE |  | 35363 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 912360 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1240727 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 1073884 | 66867 | SH |  | SOLE |  | 66867 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 245234 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2535647 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2551198 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4915572 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1699037 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1061759 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1112904 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20367404 | 84927 | SH |  | SOLE |  | 84927 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 781005 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1278752 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 481352 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 219223 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 10255170 | 113042 | SH |  | SOLE |  | 113042 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 243341 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 183083 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 191736 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 863925 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 230430 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 317704 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 651054 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 46929 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4156382 | 50954 | SH |  | SOLE |  | 50954 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 349683 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5919766 | 72421 | SH |  | SOLE |  | 72421 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1093019 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1414094 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 470214 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9925586 | 54940 | SH |  | SOLE |  | 54940 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12332959 | 240690 | SH |  | SOLE |  | 240690 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2390384 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10949101 | 108182 | SH |  | SOLE |  | 108182 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2648103 | 212870 | SH |  | SOLE |  | 212870 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3639107 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 212602 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 6905181 | 68422 | SH |  | SOLE |  | 68422 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 241293 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 412112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 293192 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 728980 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8021509 | 165631 | SH |  | SOLE |  | 165631 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6981184 | 83848 | SH |  | SOLE |  | 83848 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 3299753 | 147179 | SH |  | SOLE |  | 147179 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3672993 | 114032 | SH |  | SOLE |  | 114032 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 3311981 | 70890 | SH |  | SOLE |  | 70890 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 260496 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4751657 | 104088 | SH |  | SOLE |  | 104088 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3879719 | 86581 | SH |  | SOLE |  | 86581 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 13076407 | 173105 | SH |  | SOLE |  | 173105 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 18876550 | 339750 | SH |  | SOLE |  | 339750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 18237907 | 276248 | SH |  | SOLE |  | 276248 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9051878 | 200484 | SH |  | SOLE |  | 200484 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 24029689 | 366250 | SH |  | SOLE |  | 366250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 6763931 | 166969 | SH |  | SOLE |  | 166969 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 360562 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1663592 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1727324 | 23170 | SH |  | SOLE |  | 23170 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1844164 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1035927 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 406052 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2731831 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 440271 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 929765 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 443060 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 508750 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 17037792 | 573856 | SH |  | SOLE |  | 573856 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3100514 | 94069 | SH |  | SOLE |  | 94069 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2314084 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 410466 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 4902759 | 219461 | SH |  | SOLE |  | 219461 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 648024 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 336233 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 9693705 | 214700 | SH |  | SOLE |  | 214700 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 23462754 | 187537 | SH |  | SOLE |  | 187537 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 235127 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 512947 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 237251 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 297837 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2585627 | 64754 | SH |  | SOLE |  | 64754 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6384168 | 64356 | SH |  | SOLE |  | 64356 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 216601 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 539047 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 76831 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 434579 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1453606 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 224682 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1610382 | 54460 | SH |  | SOLE |  | 54460 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 717138 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5475684 | 108752 | SH |  | SOLE |  | 108752 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2244024 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 905618 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1717558 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 3710992 | 328116 | SH |  | SOLE |  | 328116 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 366783 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1101588 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 419071 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 543349 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 201368 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 1117222 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2206240 | 29307 | SH |  | SOLE |  | 29307 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 610424 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2129608 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1818576 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 6044711 | 44696 | SH |  | SOLE |  | 44696 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 16590246 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 550059 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4128408 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1834865 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 638169 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 661381 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2702436 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 751950 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 209440 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 17681822 | 378544 | SH |  | SOLE |  | 378544 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 359693 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 774790 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 484705 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2118253 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 40345961 | 265696 | SH |  | SOLE |  | 265696 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 987047 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1103874 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 325520 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 22335027 | 168693 | SH |  | SOLE |  | 168693 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 340871 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 318629 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 310959 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 238825 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 460636 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3880368 | 98486 | SH |  | SOLE |  | 98486 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 270298 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9874095 | 47526 | SH |  | SOLE |  | 47526 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1544720 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 117514 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11023078 | 266967 | SH |  | SOLE |  | 266967 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1250628 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 195443 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 106641 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 1629708 | 153168 | SH |  | SOLE |  | 153168 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 276886 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1281084 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1263587 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1063433 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 362824 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 3483924 | 74658 | SH |  | SOLE |  | 74658 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 3586369 | 72953 | SH |  | SOLE |  | 72953 | 0 | 0 |

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