Provise Management Group, LLC Top Holdings and 13F Report (2024)

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About Provise Management Group, LLC

Investment Activity

Provise Management Group, LLC has $1.16 billion in total holdings as of March 31, 2024.
Provise Management Group, LLC owns shares of 298 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 14.08% of the portfolio was sold this quarter.
This quarter, Provise Management Group, LLC has purchased 342 new stocks and bought additional shares in 85 stocks.
Provise Management Group, LLC sold shares of 167 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $57,172,889
Microsoft: $38,153,534
Vanguard Dividend Appreciation ETF: $33,624,887
Berkshire Hathaway: $25,946,084
Amazon.com: $25,167,520

Largest New Holdings this Quarter

American Tower: $2,028,854 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $1,325,142 Holding
Entergy: $393,447 Holding
Applied Materials: $361,109 Holding
Deere & Company: $288,339 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF: 259,830 shares (about $15.09M)
iShares Core S&P Mid-Cap ETF: 75,966 shares (about $4.61M)
Medtronic: 49,123 shares (about $4.28M)
iShares Russell Top 200 Growth ETF: 18,104 shares (about $3.53M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 41,236 shares (about $2.13M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 158,940 shares (about $9.86M)
SPDR S&P Dividend ETF: 57,452 shares (about $7.54M)
VanEck Semiconductor ETF: 24,237 shares (about $5.45M)
Schwab U.S. Large-Cap Value ETF: 66,055 shares (about $5.02M)
JPMorgan Ultra-Short Income ETF: 87,259 shares (about $4.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$57,172,889	$15,085,742 ▲	35.8%	984,720	4.9%	ETF
MSFT Microsoft	$38,153,534	$2,470,476 ▼	-6.1%	90,686	3.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$33,624,887	$2,104,044 ▼	-5.9%	184,134	2.9%	ETF
BRK.B Berkshire Hathaway	$25,946,084	$203,952 ▲	0.8%	61,700	2.2%	Finance
AMZN Amazon.com	$25,167,520	$1,154,612 ▼	-4.4%	139,525	2.2%	Retail/Wholesale
GOOG Alphabet	$24,555,275	$936,247 ▲	4.0%	161,272	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,863,660	$602,706 ▼	-2.5%	119,139	2.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$22,587,974	$1,012,517 ▲	4.7%	630,244	2.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$22,086,006	$2,127,779 ▲	10.7%	428,023	1.9%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$21,931,348	$3,606,253 ▼	-14.1%	236,533	1.9%	ETF
VO Vanguard Mid-Cap ETF	$21,683,816	$2,198,790 ▼	-9.2%	86,783	1.9%	ETF
WFC Wells Fargo & Company	$20,518,170	$967,238 ▲	4.9%	354,005	1.8%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$20,348,803	$578,320 ▼	-2.8%	424,907	1.8%	Manufacturing
MGC Vanguard Mega Cap ETF	$19,305,977	$855,120 ▲	4.6%	103,312	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$19,163,799	$1,979,651 ▼	-9.4%	235,340	1.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$18,513,429	$3,532,090 ▲	23.6%	94,892	1.6%	ETF
CMCSA Comcast	$18,382,848	$865,874 ▲	4.9%	424,056	1.6%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$16,162,453	$1,667,740 ▲	11.5%	162,551	1.4%	ETF
AAPL Apple	$16,069,006	$1,959,346 ▼	-10.9%	93,707	1.4%	Computer and Technology
XOM Exxon Mobil	$15,829,447	$1,343,153 ▲	9.3%	136,179	1.4%	Oils/Energy
V Visa	$14,749,786	$377,040 ▲	2.6%	52,851	1.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$14,743,526	$2,238,369 ▼	-13.2%	133,401	1.3%	ETF
ORCL Oracle	$14,421,096	$648,527 ▲	4.7%	114,808	1.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$14,239,146	$7,540,000 ▼	-34.6%	108,497	1.2%	ETF
PM Philip Morris International	$14,140,530	$46,910 ▲	0.3%	154,338	1.2%	Consumer Staples
ADI Analog Devices	$12,774,797	$584,476 ▲	4.8%	64,587	1.1%	Computer and Technology
GOOGL Alphabet	$12,439,651	$141,723 ▼	-1.1%	82,420	1.1%	Computer and Technology
NVS Novartis	$12,322,435	$297,348 ▲	2.5%	127,390	1.1%	Medical
CVS CVS Health	$12,217,921	$1,024,441 ▲	9.2%	153,183	1.1%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$11,938,212	$142,970 ▲	1.2%	76,571	1.0%	ETF
BKNG Booking	$11,054,150	$333,765 ▲	3.1%	3,047	1.0%	Retail/Wholesale
SCHW Charles Schwab	$11,012,112	$1,153,245 ▲	11.7%	152,227	1.0%	Finance
C Citigroup	$10,837,215	$387,599 ▲	3.7%	171,366	0.9%	Finance
ELV Elevance Health	$10,769,557	$935,965 ▲	9.5%	20,769	0.9%	Medical
BLK BlackRock	$10,238,126	$359,335 ▼	-3.4%	12,280	0.9%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$9,453,752	$5,018,868 ▼	-34.7%	124,424	0.8%	ETF
FI Fiserv	$9,395,019	$630,490 ▲	7.2%	58,785	0.8%	Business Services
BDX Becton, Dickinson and Company	$9,170,752	$419,676 ▲	4.8%	37,061	0.8%	Medical
MDT Medtronic	$9,092,970	$4,281,070 ▲	89.0%	104,337	0.8%	Medical
LMT Lockheed Martin	$8,993,936	$1,415,139 ▼	-13.6%	19,772	0.8%	Aerospace
KBE SPDR S&P Bank ETF	$8,706,011	$732,640 ▲	9.2%	184,841	0.8%	ETF
OMC Omnicom Group	$8,426,122	$758,895 ▲	9.9%	87,082	0.7%	Business Services
SNY Sanofi	$8,321,243	$495,088 ▲	6.3%	171,219	0.7%	Medical
GD General Dynamics	$8,205,920	$553,691 ▲	7.2%	29,048	0.7%	Aerospace
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,948,361	$31,683 ▼	-0.4%	112,138	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$7,902,121	$2,976,317 ▼	-27.4%	98,004	0.7%	ETF
UL Unilever	$7,801,620	$547,174 ▲	7.5%	155,441	0.7%	Consumer Staples
ENB Enbridge	$7,696,065	$8,719 ▼	-0.1%	212,716	0.7%	Oils/Energy
CVX Chevron	$7,532,869	$171,940 ▲	2.3%	47,754	0.7%	Oils/Energy
MCK McKesson	$7,256,065	$372,037 ▲	5.4%	13,516	0.6%	Medical
DFUS Dimensional U.S. Equity ETF	$7,091,104	$13,675 ▼	-0.2%	124,449	0.6%	ETF
EBAY eBay	$6,159,268	$869,973 ▲	16.4%	116,697	0.5%	Retail/Wholesale
KO Coca-Cola	$6,109,376	$810,452 ▼	-11.7%	99,859	0.5%	Consumer Staples
KMX CarMax	$5,936,721	$707,420 ▲	13.5%	68,152	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$5,808,609	$4,614,209 ▲	386.3%	95,630	0.5%	ETF
COP ConocoPhillips	$5,808,285	$282,695 ▲	5.1%	45,633	0.5%	Oils/Energy
RTX RTX	$5,780,595	$290,546 ▲	5.3%	59,269	0.5%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$5,759,312	$4,402,248 ▼	-43.3%	114,158	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$5,693,365	$1,513,880 ▼	-21.0%	242,683	0.5%	ETF
BK Bank of New York Mellon	$5,693,029	$109,708 ▲	2.0%	98,803	0.5%	Finance
DUK Duke Energy	$5,521,295	$278,236 ▼	-4.8%	57,091	0.5%	Utilities
AMGN Amgen	$5,468,895	$624,651 ▼	-10.3%	19,235	0.5%	Medical
SCHB Schwab US Broad Market ETF	$5,458,706	$90,843 ▲	1.7%	89,413	0.5%	ETF
BX Blackstone	$5,451,724	$645,421 ▼	-10.6%	41,499	0.5%	Finance
SCHA Schwab US Small-Cap ETF	$5,414,491	$819,995 ▼	-13.2%	109,961	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$5,413,467	$221,795 ▲	4.3%	47,131	0.5%	ETF
GSK GSK	$5,298,861	$241,615 ▲	4.8%	123,603	0.5%	Medical
PG Procter & Gamble	$5,194,413	$74,637 ▼	-1.4%	32,014	0.4%	Consumer Staples
EPD Enterprise Products Partners	$4,952,831	$291,626 ▼	-5.6%	169,733	0.4%	Oils/Energy
EIX Edison International	$4,877,187	$55,099 ▼	-1.1%	68,955	0.4%	Utilities
SBUX Starbucks	$4,651,743	$739,815 ▼	-13.7%	50,899	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$4,648,769	$3,150 ▼	-0.1%	19,188	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$4,379,085	$3,429,999 ▼	-43.9%	21,026	0.4%	ETF
VZ Verizon Communications	$4,358,774	$53,751 ▼	-1.2%	103,879	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$4,240,497	$433,086 ▲	11.4%	117,173	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,125,094	$370,443 ▼	-8.2%	12,238	0.4%	ETF
FIS Fidelity National Information Services	$4,079,752	$1,483,897 ▼	-26.7%	54,998	0.4%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,884,867	$88,871 ▼	-2.2%	190,155	0.3%	ETF
XSLV Invesco S&P SmallCap Low Volatility ETF	$3,828,763	$275,207 ▲	7.7%	86,604	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,818,832	$2,254,092 ▼	-37.1%	7,944	0.3%	ETF
QQQ Invesco QQQ	$3,735,933	$1,771,615 ▼	-32.2%	8,414	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$3,682,351	$5,458 ▼	-0.1%	14,168	0.3%	ETF
LAMR Lamar Advertising	$3,650,005	$528,389 ▲	16.9%	30,567	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$3,645,061	$1,396,614 ▼	-27.7%	79,240	0.3%	ETF
SCHF Schwab International Equity ETF	$3,531,846	$182,498 ▼	-4.9%	90,513	0.3%	ETF
PFE Pfizer	$3,518,561	$102,231 ▼	-2.8%	126,795	0.3%	Medical
BAC Bank of America	$3,472,208	$34,697 ▼	-1.0%	91,566	0.3%	Finance
META Meta Platforms	$3,376,238	$6,313 ▲	0.2%	6,953	0.3%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,336,796	$73,766 ▲	2.3%	173,701	0.3%	ETF
AXP American Express	$3,226,060	$1,487,795 ▼	-31.6%	14,168	0.3%	Finance
GPC Genuine Parts	$3,194,502	$451,311 ▲	16.5%	20,619	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$3,172,264	$391,343 ▼	-11.0%	17,420	0.3%	Medical
VUG Vanguard Growth ETF	$3,073,362	$18,931 ▲	0.6%	8,929	0.3%	ETF
MA Mastercard	$3,006,923	$161,326 ▼	-5.1%	6,244	0.3%	Business Services
PEP PepsiCo	$2,977,151	$677,826 ▼	-18.5%	17,011	0.3%	Consumer Staples
PAGP Plains GP	$2,926,333	$3,170,117 ▼	-52.0%	160,347	0.3%	Oils/Energy
SCHY Schwab International Dividend Equity ETF	$2,900,162	$83,333 ▼	-2.8%	119,545	0.3%	ETF
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$2,889,238	$130,961 ▼	-4.3%	61,354	0.3%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$2,831,224	$475,226 ▲	20.2%	50,199	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,826,197	$1,005,877 ▲	55.3%	146,511	0.2%	ETF
UPS United Parcel Service	$2,810,999	$152,500 ▲	5.7%	18,912	0.2%	Transportation
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,776,277	$365,790 ▼	-11.6%	48,681	0.2%	ETF
KBWB Invesco KBW Bank ETF	$2,727,645	$108,286 ▼	-3.8%	50,832	0.2%	Manufacturing
CL Colgate-Palmolive	$2,631,261	$1,825,854 ▼	-41.0%	29,220	0.2%	Consumer Staples
VLY Valley National Bancorp	$2,611,095	$708 ▼	0.0%	328,027	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,466,197	$78,080 ▲	3.3%	14,561	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,456,337	$94,676 ▼	-3.7%	4,696	0.2%	Finance
JNJ Johnson & Johnson	$2,243,467	$308,789 ▼	-12.1%	14,182	0.2%	Medical
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$2,180,692	$138,064 ▲	6.8%	19,396	0.2%	ETF
MCD McDonald's	$2,171,816	$215,997 ▼	-9.0%	7,702	0.2%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$2,126,516	$14,148 ▼	-0.7%	9,018	0.2%	ETF
RIVERNORTH MANAGED DUR MUN I	$2,103,001	$161,676 ▲	8.3%	140,481	0.2%	COM
MO Altria Group	$2,038,795	$445,325 ▼	-17.9%	46,739	0.2%	Consumer Staples
AMT American Tower	$2,028,854	$2,028,854 ▲	New Holding	10,268	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,945,230	$275,757 ▼	-12.4%	24,358	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$1,867,468	$217,756 ▼	-10.4%	12,641	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,835,107	$187,253 ▼	-9.3%	23,736	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,831,411	$142,383 ▼	-7.2%	9,544	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,679,502	$54,591 ▼	-3.1%	21,905	0.1%	ETF
NVDA NVIDIA	$1,674,297	$1,161,978 ▼	-41.0%	1,853	0.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,652,956	$408,445 ▼	-19.8%	14,998	0.1%	ETF
CRM Salesforce	$1,645,045	$184,925 ▼	-10.1%	5,462	0.1%	Computer and Technology
HD Home Depot	$1,568,157	$342,555 ▼	-17.9%	4,088	0.1%	Retail/Wholesale
VLO Valero Energy	$1,512,996	$42,672 ▼	-2.7%	8,864	0.1%	Oils/Energy
TXN Texas Instruments	$1,474,862	$1,219 ▼	-0.1%	8,466	0.1%	Computer and Technology
VBF Invesco Bond Fund	$1,464,684	$36,965 ▼	-2.5%	93,590	0.1%	Finance
BHK BlackRock Core Bond Trust	$1,333,176	$9,720 ▼	-0.7%	123,442	0.1%	Financial Services
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,325,142	$1,325,142 ▲	New Holding	66,026	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,311,467	$5,453,084 ▼	-80.6%	5,829	0.1%	Manufacturing
WMT Walmart	$1,304,679	$841,065 ▲	181.4%	21,683	0.1%	Retail/Wholesale
WEA Western Asset Premier Bond Fund	$1,299,665	$15,428 ▼	-1.2%	122,149	0.1%	Financial Services
MUB iShares National Muni Bond ETF	$1,276,244	$319,787 ▼	-20.0%	11,861	0.1%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,273,421	$30,059 ▼	-2.3%	25,037	0.1%	Finance
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
MSCI MSCI	$1,252,045	$16,813 ▼	-1.3%	2,234	0.1%	Computer and Technology
TFC Truist Financial	$1,221,438	$41,475 ▼	-3.3%	31,335	0.1%	Finance
MRK Merck & Co., Inc.	$1,212,678	$570,579 ▼	-32.0%	9,190	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,197,476	$29,778 ▼	-2.4%	37,479	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,192,881	$1,210,230 ▼	-50.4%	2,269	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,190,949	$2,559,220 ▼	-68.2%	56,793	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,144,496	$233,016 ▼	-16.9%	19,514	0.1%	ETF
WELL Welltower	$1,138,660	$197,345 ▼	-14.8%	12,186	0.1%	Finance
ORLY O'Reilly Automotive	$1,134,524	$11,289 ▼	-1.0%	1,005	0.1%	Retail/Wholesale
EMR Emerson Electric	$1,117,187	$90,736 ▼	-7.5%	9,850	0.1%	Industrial Products
ITA iShares U.S. Aerospace & Defense ETF	$1,102,539	$6,333 ▼	-0.6%	8,357	0.1%	ETF
LOW Lowe's Companies	$1,065,751	$39,491 ▼	-3.6%	4,183	0.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$1,056,954	$21,486 ▼	-2.0%	11,757	0.1%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$1,033,811	$88,290 ▲	9.3%	63,230	0.1%	Financial Services
COR Cencora	$953,736	$1,677,117 ▼	-63.7%	3,925	0.1%	Medical
LLY Eli Lilly and Company	$895,288	$263,137 ▼	-22.7%	1,150	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$889,626	$310,918 ▼	-25.9%	10,644	0.1%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$888,549	$8,412 ▲	1.0%	37,287	0.1%	ETF
DWM WisdomTree International Equity Fund	$869,073	$233,393 ▼	-21.2%	15,859	0.1%	Finance
IBB iShares Biotechnology ETF	$863,251	$1,372 ▼	-0.2%	6,291	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$851,101	$41,005 ▼	-4.6%	14,114	0.1%	ETF
GIS General Mills	$839,497	$102,164 ▼	-10.8%	11,997	0.1%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$828,047	$13,297 ▼	-1.6%	3,176	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$827,428	$895,824 ▼	-52.0%	9,799	0.1%	ETF
TSLA Tesla	$808,986	$4,571 ▲	0.6%	4,602	0.1%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$773,460	$481,677 ▼	-38.4%	7,690	0.1%	Finance
BMY Bristol-Myers Squibb	$737,550	$55,425 ▼	-7.0%	13,600	0.1%	Medical
ITB iShares U.S. Home Construction ETF	$737,108		0.0%	6,367	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$735,840	$2,424,878 ▼	-76.7%	8,064	0.1%	ETF
EVN Eaton Vance Municipal Income Trust	$707,588	$25,789 ▼	-3.5%	69,033	0.1%	Finance
DIS Walt Disney	$687,643	$8,934 ▲	1.3%	5,619	0.1%	Consumer Discretionary
BGT BlackRock Floating Rate Income Trust	$665,614	$22,066 ▼	-3.2%	51,280	0.1%	Financial Services
SO Southern	$660,349	$55,890 ▼	-7.8%	9,204	0.1%	Utilities
T AT&T	$647,819	$10,437 ▼	-1.6%	36,807	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$640,581	$235,832 ▼	-26.9%	5,294	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$639,518	$5,131 ▼	-0.8%	5,858	0.1%	ETF
IQV IQVIA	$633,237	$47,038 ▲	8.0%	2,504	0.1%	Medical
DMB BNY Mellon Municipal Bond Infrastructure Fund	$626,455	$29,092 ▼	-4.4%	60,294	0.1%	Financial Services
IBM International Business Machines	$617,004	$531,261 ▼	-46.3%	3,231	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$613,007	$224,279 ▼	-26.8%	5,707	0.1%	ETF
VB Vanguard Small-Cap ETF	$609,878	$74,749 ▼	-10.9%	2,668	0.1%	ETF
CSCO Cisco Systems	$607,906	$811,939 ▼	-57.2%	12,180	0.1%	Computer and Technology
IPG Interpublic Group of Companies	$600,425	$1,566 ▼	-0.3%	18,401	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$588,458	$111,309 ▼	-15.9%	6,233	0.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$588,269	$2,324 ▼	-0.4%	3,797	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$582,212	$289,536 ▼	-33.2%	7,231	0.1%	ETF
IWM iShares Russell 2000 ETF	$569,789	$45,011 ▼	-7.3%	2,709	0.0%	Finance
ABT Abbott Laboratories	$528,351	$35,921 ▼	-6.4%	4,648	0.0%	Medical
MHD BlackRock MuniHoldings Fund	$527,256	$14,617 ▼	-2.7%	43,647	0.0%	Financial Services
FMN Federated Hermes Premier Municipal Income Fund	$524,452	$25,882 ▼	-4.7%	47,376	0.0%	Financial Services
BND Vanguard Total Bond Market ETF	$503,476	$17,431 ▼	-3.3%	6,932	0.0%	ETF
SSB SouthState	$495,319	$340 ▲	0.1%	5,825	0.0%	Finance
GLD SPDR Gold Shares	$483,648	$46,904 ▲	10.7%	2,351	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$480,083	$14,337 ▼	-2.9%	6,563	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$478,409	$12,195 ▼	-2.5%	8,238	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$477,206	$51,590 ▼	-9.8%	1,665	0.0%	ETF
ROK Rockwell Automation	$466,128		0.0%	1,600	0.0%	Industrial Products
APO Apollo Global Management	$465,880	$33,735 ▼	-6.8%	4,143	0.0%	Finance
NVO Novo Nordisk A/S	$465,065		0.0%	3,622	0.0%	Medical
PGF Invesco Financial Preferred ETF	$457,008	$125,991 ▼	-21.6%	29,987	0.0%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$453,036		0.0%	5,961	0.0%	ETF
FNLC First Bancorp	$452,883	$36,960 ▼	-7.5%	18,380	0.0%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$449,706	$12,920 ▼	-2.8%	34,807	0.0%	Financial Services
VNQ Vanguard Real Estate ETF	$449,437	$6,918 ▼	-1.5%	5,197	0.0%	ETF
COF Capital One Financial	$439,226		0.0%	2,950	0.0%	Finance
PAYX Paychex	$437,536		0.0%	3,563	0.0%	Business Services
SOXX iShares Semiconductor ETF	$433,766	$289,629 ▲	200.9%	1,920	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$432,263	$7,533 ▼	-1.7%	17,099	0.0%	ETF
O Realty Income	$423,711	$225,597 ▲	113.9%	7,832	0.0%	Finance
XHB SPDR S&P Homebuilders ETF	$415,673		0.0%	3,725	0.0%	ETF
DEO Diageo	$413,200	$56,967 ▲	16.0%	2,778	0.0%	Consumer Staples
GE General Electric	$411,727	$95,338 ▲	30.1%	2,345	0.0%	Transportation
XBI SPDR S&P Biotech ETF	$411,158	$69,365 ▲	20.3%	4,333	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$409,189		0.0%	4,035	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$408,912	$29,156 ▲	7.7%	7,279	0.0%	Manufacturing
VIS Vanguard Industrials ETF	$407,073		0.0%	1,667	0.0%	ETF
UNH UnitedHealth Group	$406,192	$2,194,228 ▼	-84.4%	821	0.0%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$405,595	$6,916 ▼	-1.7%	6,803	0.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$405,321	$2,825,285 ▼	-87.5%	9,623	0.0%	ETF
CMP Compass Minerals International	$401,716	$11,317 ▲	2.9%	25,522	0.0%	Basic Materials
DVY iShares Select Dividend ETF	$397,256	$17,245 ▼	-4.2%	3,225	0.0%	ETF
ETR Entergy	$393,447	$393,447 ▲	New Holding	3,723	0.0%	Utilities
VGT Vanguard Information Technology ETF	$385,043		0.0%	734	0.0%	ETF
BP BP	$371,638	$93,032 ▲	33.4%	9,863	0.0%	Oils/Energy
MUI BlackRock Municipal Income Fund	$371,557		0.0%	30,809	0.0%	Financial Services
GM General Motors	$369,829	$206,841 ▼	-35.9%	8,155	0.0%	Auto/Tires/Trucks
HON Honeywell International	$368,629	$41,050 ▼	-10.0%	1,796	0.0%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$364,141	$7,080 ▲	2.0%	3,343	0.0%	Finance
AMAT Applied Materials	$361,109	$361,109 ▲	New Holding	1,751	0.0%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$360,827		0.0%	12,219	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$352,844	$230,639 ▼	-39.5%	6,072	0.0%	ETF
HBI Hanesbrands	$349,972	$5,116 ▲	1.5%	60,340	0.0%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$347,943	$9,864,799 ▼	-96.6%	5,606	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$344,699		0.0%	4,149	0.0%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$344,250		0.0%	23,840	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$342,956	$41,163 ▲	13.6%	5,224	0.0%	ETF
ICE Intercontinental Exchange	$329,832	$7,559 ▼	-2.2%	2,400	0.0%	Finance
VHT Vanguard Health Care ETF	$327,930		0.0%	1,212	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$324,644	$58,106 ▼	-15.2%	1,732	0.0%	ETF
CAT Caterpillar	$323,924		0.0%	884	0.0%	Industrial Products
QCOM QUALCOMM	$323,532	$20,316 ▲	6.7%	1,911	0.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$323,022	$159,473 ▼	-33.1%	3,962	0.0%	ETF
IVE iShares S&P 500 Value ETF	$321,126	$1,498,962 ▼	-82.4%	1,719	0.0%	ETF
ISRG Intuitive Surgical	$319,671		0.0%	801	0.0%	Medical
UBER Uber Technologies	$308,345	$38,495 ▲	14.3%	4,005	0.0%	Computer and Technology
MDLZ Mondelez International	$304,850	$477,190 ▼	-61.0%	4,355	0.0%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$303,736	$5,286 ▲	1.8%	9,424	0.0%	ETF
BA Boeing	$301,836		0.0%	1,564	0.0%	Aerospace
NZF Nuveen Municipal Credit Income Fund	$299,990	$26,952 ▼	-8.2%	24,509	0.0%	Financial Services
RDIV Invesco S&P Ultra Dividend Revenue ETF	$299,270		0.0%	6,530	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$296,005	$3,895 ▼	-1.3%	532	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$292,872	$81,846 ▼	-21.8%	1,782	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$292,196	$111,179 ▼	-27.6%	5,824	0.0%	ETF
CRWD CrowdStrike	$288,531		0.0%	900	0.0%	Computer and Technology
DE Deere & Company	$288,339	$288,339 ▲	New Holding	702	0.0%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$285,407	$117,708 ▼	-29.2%	3,671	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$278,241	$197,151 ▼	-41.5%	3,095	0.0%	ETF
SEE Sealed Air	$276,582	$276,582 ▲	New Holding	7,435	0.0%	Industrial Products
EOG EOG Resources	$276,518	$122,726 ▼	-30.7%	2,163	0.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$275,306	$3,049 ▼	-1.1%	6,591	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$272,024	$1,166,793 ▼	-81.1%	4,421	0.0%	ETF
CBRE CBRE Group	$254,380		0.0%	2,616	0.0%	Finance
PANW Palo Alto Networks	$253,160	$16,195 ▼	-6.0%	891	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$245,038	$43,474 ▼	-15.1%	2,914	0.0%	ETF
CHTR Charter Communications	$241,804	$241,804 ▲	New Holding	832	0.0%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$239,692	$573,955 ▼	-70.5%	4,737	0.0%	ETF
NFLX Netflix	$238,681	$238,681 ▲	New Holding	393	0.0%	Consumer Discretionary
TRN Trinity Industries	$238,118	$158,745 ▼	-40.0%	8,550	0.0%	Transportation
HEFA iShares Currency Hedged MSCI EAFE ETF	$234,847	$11,615 ▲	5.2%	6,733	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$234,706	$204,751 ▼	-46.6%	5,516	0.0%	ETF
INTC Intel	$232,844	$775,837 ▼	-76.9%	5,271	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$232,484	$4,650 ▼	-2.0%	400	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$228,564	$228,564 ▲	New Holding	1,680	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$227,633	$14,250 ▲	6.7%	3,067	0.0%	ETF
IPKW Invesco International BuyBack Achievers ETF	$227,043	$119 ▲	0.1%	5,714	0.0%	Manufacturing
BTZ BlackRock Credit Allocation Income Trust	$225,987	$5,345 ▼	-2.3%	21,140	0.0%	Financial Services
SCI Service Co. International	$225,673	$225,673 ▲	New Holding	3,041	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$225,644	$71,699 ▲	46.6%	25,847	0.0%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$225,274	$3,038 ▼	-1.3%	4,672	0.0%	ETF
AIG American International Group	$224,348	$224,348 ▲	New Holding	2,870	0.0%	Finance
IYT iShares U.S. Transportation ETF	$221,338	$166,004 ▲	300.0%	3,144	0.0%	ETF
NEUBERGER BERMAN MUN FD INC	$221,304	$8,376 ▼	-3.6%	21,137	0.0%	COM
STZ Constellation Brands	$216,049	$216,049 ▲	New Holding	795	0.0%	Consumer Staples
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$215,010	$215,010 ▲	New Holding	2,010	0.0%	ETF
CCI Crown Castle	$214,835		0.0%	2,030	0.0%	Finance
XSD SPDR S&P Semiconductor ETF	$213,764		0.0%	921	0.0%	ETF
FDX FedEx	$209,482	$209,482 ▲	New Holding	723	0.0%	Transportation
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$208,880	$208,880 ▲	New Holding	5,187	0.0%	ETF
WPP WPP	$205,432	$4,102,857 ▼	-95.2%	4,334	0.0%	Business Services
BLW BlackRock Limited Duration Income Trust	$204,950	$11,224 ▼	-5.2%	14,608	0.0%	Financial Services
PNC The PNC Financial Services Group	$202,970	$202,970 ▲	New Holding	1,256	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$201,309	$201,309 ▲	New Holding	6,688	0.0%	ETF
AFB AllianceBernstein National Municipal Income Fund	$184,632	$4,528 ▲	2.5%	16,800	0.0%	Financial Services
DMF BNY Mellon Municipal Income	$158,852	$2,732 ▲	1.7%	23,258	0.0%	Finance
EATON VANCE LTD DURATION INC	$158,243	$4,875 ▲	3.2%	16,230	0.0%	COM
JFR Nuveen Floating Rate Income Fund	$155,246	$6,888 ▼	-4.2%	17,783	0.0%	Financial Services
DSM BNY Mellon Strategic Municipal Bond Fund	$151,418	$8,780 ▲	6.2%	25,870	0.0%	Finance
FNB F.N.B.	$144,990		0.0%	10,283	0.0%	Finance
JHS John Hancock Income Securities Trust	$144,222		0.0%	12,900	0.0%	Finance
LEO BNY Mellon Strategic Municipals	$91,043		0.0%	14,925	0.0%	Finance
SBI Western Asset Intermediate Muni Fund	$85,140	$23,760 ▼	-21.8%	10,750	0.0%	Financial Services
TSI TCW Strategic Income Fund	$74,079		0.0%	15,401	0.0%	Finance
LYG Lloyds Banking Group	$61,645	$23,310 ▼	-27.4%	23,801	0.0%	Finance
APYX Apyx Medical	$18,359		0.0%	13,499	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$0	$4,439,569 ▼	-100.0%	0	0.0%	ETF
OUNZ Van Eck Merk Gold Trust	$0	$2,567,634 ▼	-100.0%	0	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$0	$2,522,642 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$2,513,224 ▼	-100.0%	0	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$0	$2,147,031 ▼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$1,808,694 ▼	-100.0%	0	0.0%	Finance
GILD Gilead Sciences	$0	$1,768,529 ▼	-100.0%	0	0.0%	Medical
IBND SPDR Bloomberg International Corporate Bond ETF	$0	$1,658,332 ▼	-100.0%	0	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$0	$1,527,978 ▼	-100.0%	0	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$0	$1,455,028 ▼	-100.0%	0	0.0%	ETF
SFM Sprouts Farmers Market	$0	$1,422,949 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRV Travelers Companies	$0	$1,346,983 ▼	-100.0%	0	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$1,336,605 ▼	-100.0%	0	0.0%	Finance
REGN Regeneron Pharmaceuticals	$0	$1,305,139 ▼	-100.0%	0	0.0%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$0	$1,164,769 ▼	-100.0%	0	0.0%	ETF
TMUS T-Mobile US	$0	$882,777 ▼	-100.0%	0	0.0%	Computer and Technology
EXEL Exelixis	$0	$799,923 ▼	-100.0%	0	0.0%	Medical
TYL Tyler Technologies	$0	$692,825 ▼	-100.0%	0	0.0%	Computer and Technology
GGG Graco	$0	$648,184 ▼	-100.0%	0	0.0%	Industrial Products
FBIN Fortune Brands Innovations	$0	$633,789 ▼	-100.0%	0	0.0%	Retail/Wholesale
EMN Eastman Chemical	$0	$602,063 ▼	-100.0%	0	0.0%	Basic Materials
NDSN Nordson	$0	$599,907 ▼	-100.0%	0	0.0%	Industrial Products
RPM RPM International	$0	$598,672 ▼	-100.0%	0	0.0%	Construction
SCCO Southern Copper	$0	$563,672 ▼	-100.0%	0	0.0%	Basic Materials
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$535,100 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$493,902 ▼	-100.0%	0	0.0%	ETF
EPAM EPAM Systems	$0	$465,337 ▼	-100.0%	0	0.0%	Computer and Technology
ZBRA Zebra Technologies	$0	$464,934 ▼	-100.0%	0	0.0%	Industrial Products
CDAY Ceridian HCM	$0	$458,027 ▼	-100.0%	0	0.0%	Computer and Technology
DOW DOW	$0	$439,543 ▼	-100.0%	0	0.0%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$0	$434,874 ▼	-100.0%	0	0.0%	ETF
SMCI Super Micro Computer	$0	$417,862 ▼	-100.0%	0	0.0%	Computer and Technology
SLP Simulations Plus	$0	$401,452 ▼	-100.0%	0	0.0%	Computer and Technology
CNC Centene	$0	$383,220 ▼	-100.0%	0	0.0%	Medical
FLOT iShares Floating Rate Bond ETF	$0	$370,387 ▼	-100.0%	0	0.0%	ETF
SJM J. M. Smucker	$0	$364,733 ▼	-100.0%	0	0.0%	Consumer Staples
MMM 3M	$0	$364,254 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
EWL iShares MSCI Switzerland ETF	$0	$356,715 ▼	-100.0%	0	0.0%	ETF
SLX VanEck Steel ETF	$0	$356,681 ▼	-100.0%	0	0.0%	ETF
TRMB Trimble	$0	$342,502 ▼	-100.0%	0	0.0%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$0	$327,454 ▼	-100.0%	0	0.0%	ETF
FCX Freeport-McMoRan	$0	$287,127 ▼	-100.0%	0	0.0%	Basic Materials
AMN AMN Healthcare Services	$0	$286,416 ▼	-100.0%	0	0.0%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$284,911 ▼	-100.0%	0	0.0%	Finance
PGR Progressive	$0	$283,345 ▼	-100.0%	0	0.0%	Finance
FE FirstEnergy	$0	$278,799 ▼	-100.0%	0	0.0%	Utilities
PHB Invesco Fundamental High Yield Corporate Bond ETF	$0	$260,673 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$241,503 ▼	-100.0%	0	0.0%	ETF
LPG Dorian LPG	$0	$237,249 ▼	-100.0%	0	0.0%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$0	$234,582 ▼	-100.0%	0	0.0%	ETF
RSG Republic Services	$0	$231,863 ▼	-100.0%	0	0.0%	Business Services
LRN Stride	$0	$229,109 ▼	-100.0%	0	0.0%	Consumer Discretionary
LBRDK Liberty Broadband	$0	$223,073 ▼	-100.0%	0	0.0%	Consumer Discretionary
OKE ONEOK	$0	$216,469 ▼	-100.0%	0	0.0%	Oils/Energy
CAH Cardinal Health	$0	$215,123 ▼	-100.0%	0	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$0	$211,768 ▼	-100.0%	0	0.0%	Finance
IDXX IDEXX Laboratories	$0	$210,919 ▼	-100.0%	0	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$0	$202,669 ▼	-100.0%	0	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$0	$201,274 ▼	-100.0%	0	0.0%	ETF
SHO Sunstone Hotel Investors	$0	$184,545 ▼	-100.0%	0	0.0%	Finance
NU NU	$0	$96,461 ▼	-100.0%	0	0.0%	Business Services