# EDGAR Filing Document

**Accession Number:** 0001305707
**File Stem:** 0001305707-25-000003
**Filing Date:** 2025-11
**Character Count:** 32460
**Document Hash:** a2a0a1073dafd45c34c3f101a45f6f97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001305707-25-000003.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001305707-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251474829

**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:** 09-30-2025

**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:** Shane D. OHara<br>**Title:** Executive Vice President and CCO<br>**Phone:** 727-441-9022

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

/s/  Shane D. OHara  Clearwater, FL  11-12-2025<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:** 256

**Form 13F Information Table Value Total:** $1356622753

      (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 | 359432 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2404774 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5132318 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 326856 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16701699 | 68703 | SH |  | SOLE |  | 68703 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43421381 | 178285 | SH |  | SOLE |  | 178285 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 353437 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30330302 | 138135 | SH |  | SOLE |  | 138135 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 6011512 | 60399 | SH |  | SOLE |  | 60399 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2859689 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 264579 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3407141 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4590830 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 17403418 | 70832 | SH |  | SOLE |  | 70832 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1165660 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 500162 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19323530 | 75889 | SH |  | SOLE |  | 75889 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 11855069 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 907562 | 32137 | SH |  | SOLE |  | 32137 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4531609 | 87839 | SH |  | SOLE |  | 87839 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 10516492 | 96517 | SH |  | SOLE |  | 96517 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 12092753 | 64608 | SH |  | SOLE |  | 64608 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 34272289 | 68171 | SH |  | SOLE |  | 68171 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 1193277 | 120048 | SH |  | SOLE |  | 120048 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 116213 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 547005 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 335909 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 13508283 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 193452 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 301611 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5666069 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 484154 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 295687 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16872719 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 245700 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 218292 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 457915 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 516796 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 4356518 | 97092 | SH |  | SOLE |  | 97092 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 224261 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 217905 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 672565 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 712160 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 359273 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 19116052 | 188335 | SH |  | SOLE |  | 188335 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5811226 | 87624 | SH |  | SOLE |  | 87624 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1085985 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16078820 | 511738 | SH |  | SOLE |  | 511738 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11750011 | 124220 | SH |  | SOLE |  | 124220 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 308235 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 344737 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 956794 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | BBG007PNQYY6 | 482688 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 302739 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6534124 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 169840 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 1084284 | 97948 | SH |  | SOLE |  | 97948 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12620040 | 138758 | SH |  | SOLE |  | 138758 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3507682 | 63453 | SH |  | SOLE |  | 63453 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 7453086 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 760748 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 383046 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 8663376 | 171688 | SH |  | SOLE |  | 171688 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6843035 | 73431 | SH |  | SOLE |  | 73431 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3607401 | 115363 | SH |  | SOLE |  | 115363 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 229398 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2599029 | 36534 | SH |  | SOLE |  | 36534 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18990700 | 168432 | SH |  | SOLE |  | 168432 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 165659 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 388542 | 35194 | SH |  | SOLE |  | 35194 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3175143 | 48152 | SH |  | SOLE |  | 48152 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1723872 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 407559 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 628405 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 130359 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 474914 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 592209 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12942130 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1217340 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3050170 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 257546 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 271062 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5152786 | 119388 | SH |  | SOLE |  | 119388 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 818079 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 239355 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2158461 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 258280 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 442252 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 358231 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 1995996 | 126489 | SH |  | SOLE |  | 126489 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 268288 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 295643 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 3250095 | 41556 | SH |  | SOLE |  | 41556 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1004969 | 43524 | SH |  | SOLE |  | 43524 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 4115574 | 64751 | SH |  | SOLE |  | 64751 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 239387 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4541279 | 241429 | SH |  | SOLE |  | 241429 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3959453 | 202426 | SH |  | SOLE |  | 202426 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 4592450 | 233001 | SH |  | SOLE |  | 233001 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 372814 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 4894241 | 237931 | SH |  | SOLE |  | 237931 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 361000 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 7598168 | 56187 | SH |  | SOLE |  | 56187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1668601 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2354790 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 388997 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 21678333 | 209736 | SH |  | SOLE |  | 209736 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 90877541 | 1334864 | SH |  | SOLE |  | 1334864 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1754984 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 211465 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4090210 | 62676 | SH |  | SOLE |  | 62676 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 15613154 | 131391 | SH |  | SOLE |  | 131391 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1031119 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 207818 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 661294 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 546816 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 292778 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 364732 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 31535580 | 583021 | SH |  | SOLE |  | 583021 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1544527 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 10124426 | 119350 | SH |  | SOLE |  | 119350 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 929328 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 304919 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 218035 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1373721 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 317907 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3575072 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 35747994 | 130634 | SH |  | SOLE |  | 130634 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 794820 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 354991 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 702011 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 453725 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 262749 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 300463 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3424845 | 67511 | SH |  | SOLE |  | 67511 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1824250 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 33745202 | 106982 | SH |  | SOLE |  | 106982 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 589843 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 4300615 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 239115 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 112419 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 659956 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 827533 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 211821 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3187847 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 892753 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11246637 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 17499874 | 183745 | SH |  | SOLE |  | 183745 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 581695 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15916952 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 47813640 | 92313 | SH |  | SOLE |  | 92313 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 325816 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1185319 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 333300 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 18001562 | 140374 | SH |  | SOLE |  | 140374 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 124287 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 176619 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 371767 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2428984 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 1338218 | 88448 | SH |  | SOLE |  | 88448 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10797046 | 132430 | SH |  | SOLE |  | 132430 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 29691420 | 105573 | SH |  | SOLE |  | 105573 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1046296 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 605849 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 569880 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 277127 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5048357 | 35947 | SH |  | SOLE |  | 35947 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3321802 | 130369 | SH |  | SOLE |  | 130369 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 23930363 | 147536 | SH |  | SOLE |  | 147536 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 529130 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2561844 | 140452 | SH |  | SOLE |  | 140452 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 352833 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 481385 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 348995 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 425882 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 243586 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 2389137 | 168963 | SH |  | SOLE |  | 168963 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 411397 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10610769 | 63412 | SH |  | SOLE |  | 63412 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1265817 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 9937063 | 210531 | SH |  | SOLE |  | 210531 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 17758099 | 186007 | SH |  | SOLE |  | 186007 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 1039279 | 33353 | SH |  | SOLE |  | 33353 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 877344 | 31401 | SH |  | SOLE |  | 31401 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2864723 | 123055 | SH |  | SOLE |  | 123055 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1780927 | 75881 | SH |  | SOLE |  | 75881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 6123179 | 238163 | SH |  | SOLE |  | 238163 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3558802 | 130359 | SH |  | SOLE |  | 130359 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 16155093 | 506271 | SH |  | SOLE |  | 506271 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6501615 | 223346 | SH |  | SOLE |  | 223346 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 424967 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 11008918 | 371421 | SH |  | SOLE |  | 371421 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2684840 | 96231 | SH |  | SOLE |  | 96231 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1722165 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 744727 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 578311 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 929554 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 33522071 | 783409 | SH |  | SOLE |  | 783409 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6868993 | 146742 | SH |  | SOLE |  | 146742 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2918152 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 7195177 | 300550 | SH |  | SOLE |  | 300550 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 278420 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 584629 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 360581 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 12448252 | 209496 | SH |  | SOLE |  | 209496 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 3586260 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3987665 | 47136 | SH |  | SOLE |  | 47136 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1523866 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 360284 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2417053 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1980609 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 205247 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 12154070 | 205028 | SH |  | SOLE |  | 205028 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1824374 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 200125 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 369124 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 3466391 | 327018 | SH |  | SOLE |  | 327018 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 652243 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 454619 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 2972283 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 795413 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 369268 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3363442 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2321731 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 15264782 | 87437 | SH |  | SOLE |  | 87437 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 28905086 | 98404 | SH |  | SOLE |  | 98404 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 350413 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 442082 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1429124 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 342769 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 561609 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 356721 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1151269 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 20598276 | 406839 | SH |  | SOLE |  | 406839 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 210981 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 473045 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 768862 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 29511146 | 136759 | SH |  | SOLE |  | 136759 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1129994 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 600969 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 273878 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 423398 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 357636 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 32498240 | 133140 | SH |  | SOLE |  | 133140 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 513086 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4140647 | 94213 | SH |  | SOLE |  | 94213 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16096892 | 47152 | SH |  | SOLE |  | 47152 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1723323 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 587618 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 29690511 | 354217 | SH |  | SOLE |  | 354217 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 869501 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 85033 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 1472691 | 131139 | SH |  | SOLE |  | 131139 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 631188 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 977906 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |

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