0001085146-23-003041.txt : 20230803
0001085146-23-003041.hdr.sgml : 20230803
20230802184925
ACCESSION NUMBER: 0001085146-23-003041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230803
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: 231137511
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
13F-HR
1
primary_doc.xml
X0202
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0001305707
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06-30-2023
06-30-2023
false
ProVise Management Group, LLC
611 DRUID ROAD EAST
SUITE 105
CLEARWATER
FL
33756
13F HOLDINGS REPORT
028-11109
000105375
801-32172
N
V. Raymond Ferrara
Executive Chair and CCO
727-441-9022
/s/ Raymond Ferrara
Clearwater
FL
08-02-2023
0
352
1058738788
false
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INFORMATION TABLE
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0
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
204357
4903
SH
SOLE
4903
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
1833213
16005
SH
SOLE
16005
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
1596122
16523
SH
SOLE
16523
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
914473
18198
SH
SOLE
18198
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
408881
8671
SH
SOLE
8671
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
16663325
333333
SH
SOLE
333333
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
2691753
26478
SH
SOLE
26478
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
5526347
22091
SH
SOLE
22091
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
15022120
155347
SH
SOLE
155347
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1183910
2880
SH
SOLE
2880
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
951111
18875
SH
SOLE
18875
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
328718
4351
SH
SOLE
4351
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
437015
3987
SH
SOLE
3987
0
0
ISHARES TR
INTL TREA BD ETF
464288117
BBG001T33MN2
1373493
34158
SH
SOLE
34158
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1495414
11578
SH
SOLE
11578
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
272138
612
SH
SOLE
612
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
432622
8560
SH
SOLE
8560
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
18252736
355942
SH
SOLE
355942
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
2061636
28826
SH
SOLE
28826
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
7827614
115707
SH
SOLE
115707
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
497919
5673
SH
SOLE
5673
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
1073788
14762
SH
SOLE
14762
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
355918
2559
SH
SOLE
2559
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
1398250
12978
SH
SOLE
12978
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
434489
13917
SH
SOLE
13917
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
3492409
14293
SH
SOLE
14293
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
433644
6202
SH
SOLE
6202
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
6659471
47934
SH
SOLE
47934
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
639779
3586
SH
SOLE
3586
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
1159113
18142
SH
SOLE
18142
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
1282174
17930
SH
SOLE
17930
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
416575
3555
SH
SOLE
3555
0
0
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
339788
3075
SH
SOLE
3075
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
325764
3112
SH
SOLE
3112
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
2453473
22253
SH
SOLE
22253
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
1328006
15642
SH
SOLE
15642
0
0
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
562166
4885
SH
SOLE
4885
0
0
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
447536
6367
SH
SOLE
6367
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
BBG00M8D48L9
500190
9958
SH
SOLE
9958
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
11420413
226955
SH
SOLE
226955
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
588148
11612
SH
SOLE
11612
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
2824795
59158
SH
SOLE
59158
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5910768
38133
SH
SOLE
38133
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
14665755
112545
SH
SOLE
112545
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
219819
12553
SH
SOLE
12553
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
655397
12479
SH
SOLE
12479
0
0
KRANESHARES TR
KFA MOUNT LUCAS
500767652
BBG00YD8RJB0
416258
14120
SH
SOLE
14120
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
1923482
19256
SH
SOLE
19256
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
226146
2768
SH
SOLE
2768
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
454549
1323
SH
SOLE
1323
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
345477
13136
SH
SOLE
13136
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
92621
39923
SH
SOLE
39923
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
16972782
35903
SH
SOLE
35903
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
912203
4561
SH
SOLE
4561
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
1051240
19374
SH
SOLE
19374
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
BBG002ZTPRJ6
1304925
75082
SH
SOLE
75082
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
641716
1640
SH
SOLE
1640
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2446840
6733
SH
SOLE
6733
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2613363
9346
SH
SOLE
9346
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
5454330
15319
SH
SOLE
15319
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1862080
23097
SH
SOLE
23097
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1206644
11341
SH
SOLE
11341
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1445219
6819
SH
SOLE
6819
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
26035387
90306
SH
SOLE
90306
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
1027940
22737
SH
SOLE
22737
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
805057
11547
SH
SOLE
11547
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
1267138
2264
SH
SOLE
2264
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
BBG001SHWP71
478460
43695
SH
SOLE
43695
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
263115
3413
SH
SOLE
3413
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
580765
2613
SH
SOLE
2613
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
926672
2007
SH
SOLE
2007
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
10452028
113609
SH
SOLE
113609
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
286134
1798
SH
SOLE
1798
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
177654
15081
SH
SOLE
15081
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
BBG001SM3CC5
190275
23725
SH
SOLE
23725
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
BBG001S97B05
787935
65936
SH
SOLE
65936
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
222195
19271
SH
SOLE
19271
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
BBG001S70MD8
326840
22840
SH
SOLE
22840
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
859698
3095
SH
SOLE
3095
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
BBG001SB7PV5
37411
11511
SH
SOLE
11511
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
5184546
54955
SH
SOLE
54955
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
323226
5086
SH
SOLE
5086
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
8543492
91944
SH
SOLE
91944
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
938123
1105
SH
SOLE
1105
0
0
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
779229
16597
SH
SOLE
16597
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
408284
3563
SH
SOLE
3563
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
6370884
34947
SH
SOLE
34947
0
0
PFIZER INC
COM
717081103
BBG001S5V466
5248267
128634
SH
SOLE
128634
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
1560690
31657
SH
SOLE
31657
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
13049634
134186
SH
SOLE
134186
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
3064215
233553
SH
SOLE
233553
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4394087
29552
SH
SOLE
29552
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
531017
5820
SH
SOLE
5820
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
6370964
65056
SH
SOLE
65056
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
240339
3795
SH
SOLE
3795
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
230009
1701
SH
SOLE
1701
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
BBG00PF2RTQ2
327019
21700
SH
SOLE
21700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
469520
1600
SH
SOLE
1600
0
0
ROYCE VALUE TR INC
COM
780910105
BBG001S5VTQ9
294089
21672
SH
SOLE
21672
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1195084
5982
SH
SOLE
5982
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
8215733
150969
SH
SOLE
150969
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
5925383
113123
SH
SOLE
113123
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
BBG00Z60CHB2
3316778
140363
SH
SOLE
140363
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
3721988
106953
SH
SOLE
106953
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
3224144
66245
SH
SOLE
66245
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
227752
4668
SH
SOLE
4668
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
4880528
104040
SH
SOLE
104040
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
4284595
89542
SH
SOLE
89542
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
11762599
160779
SH
SOLE
160779
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
20641439
316732
SH
SOLE
316732
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
17022418
259567
SH
SOLE
259567
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
8563258
177036
SH
SOLE
177036
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
22473116
331217
SH
SOLE
331217
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
6385361
152286
SH
SOLE
152286
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
373233
6962
SH
SOLE
6962
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
607144
7330
SH
SOLE
7330
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
2526990
78600
SH
SOLE
78600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
434862
2908
SH
SOLE
2908
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
754272
10096
SH
SOLE
10096
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
1660972
12830
SH
SOLE
12830
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
1709234
16893
SH
SOLE
16893
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
430936
6366
SH
SOLE
6366
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
698627
8661
SH
SOLE
8661
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
3317539
21969
SH
SOLE
21969
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
BBG015TRLF27
342143
14609
SH
SOLE
14609
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
837864
12041
SH
SOLE
12041
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
231876
3041
SH
SOLE
3041
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
413755
5806
SH
SOLE
5806
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
460615
2514
SH
SOLE
2514
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
19037371
592695
SH
SOLE
592695
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
3431191
100533
SH
SOLE
100533
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
2324107
5677
SH
SOLE
5677
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
415778
907
SH
SOLE
907
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
2487576
26800
SH
SOLE
26800
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
BBG0034VNBZ2
5195456
226086
SH
SOLE
226086
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
299216
11602
SH
SOLE
11602
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
342402
6185
SH
SOLE
6185
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
308727
4051
SH
SOLE
4051
0
0
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
8492811
229102
SH
SOLE
229102
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
23098389
186714
SH
SOLE
186714
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
264128
3898
SH
SOLE
3898
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
481652
3775
SH
SOLE
3775
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
BBG001SQDKJ0
371552
1781
SH
SOLE
1781
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
2383388
59824
SH
SOLE
59824
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
5895071
56612
SH
SOLE
56612
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
259020
2291
SH
SOLE
2291
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
232812
2185
SH
SOLE
2185
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
354200
2138
SH
SOLE
2138
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
BBG001S5QBH4
80075
17110
SH
SOLE
17110
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
909090
4382
SH
SOLE
4382
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1486034
7989
SH
SOLE
7989
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
235159
408
SH
SOLE
408
0
0
TOOTSIE ROLL INDS INC
COM
890516107
BBG001S5WV29
756823
16852
SH
SOLE
16852
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
593250
3461
SH
SOLE
3461
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
443001
8451
SH
SOLE
8451
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
805098
33050
SH
SOLE
33050
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
637056
18682
SH
SOLE
18682
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
594377
1676
SH
SOLE
1676
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
5671522
109214
SH
SOLE
109214
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2438002
12567
SH
SOLE
12567
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1955250
4137
SH
SOLE
4137
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
543861
4279
SH
SOLE
4279
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1589904
11389
SH
SOLE
11389
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
3031792
328116
SH
SOLE
328116
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
1137130
15402
SH
SOLE
15402
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
1617039
6144
SH
SOLE
6144
0
0
VANECK ETF TRUST
STEEL ETF
92189F205
BBG001SRRWR8
535034
8394
SH
SOLE
8394
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
BBG002WYN9L7
596321
31221
SH
SOLE
31221
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
BBG001TC6MT3
1477430
15595
SH
SOLE
15595
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
2141660
27999
SH
SOLE
27999
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
843508
11425
SH
SOLE
11425
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2519344
10100
SH
SOLE
10100
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
1936366
9935
SH
SOLE
9935
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
8627562
64351
SH
SOLE
64351
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
17723709
84030
SH
SOLE
84030
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
495666
5969
SH
SOLE
5969
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
4975529
13230
SH
SOLE
13230
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1791379
11283
SH
SOLE
11283
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
635974
3355
SH
SOLE
3355
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
715235
3305
SH
SOLE
3305
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2873558
14079
SH
SOLE
14079
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
836966
15653
SH
SOLE
15653
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
280012
6931
SH
SOLE
6931
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
18053373
377527
SH
SOLE
377527
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
355329
7014
SH
SOLE
7014
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
801879
9996
SH
SOLE
9996
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
495600
8466
SH
SOLE
8466
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
2056685
26980
SH
SOLE
26980
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
35778204
232310
SH
SOLE
232310
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
1011968
18329
SH
SOLE
18329
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
294663
6523
SH
SOLE
6523
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
988754
9372
SH
SOLE
9372
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
443185
6015
SH
SOLE
6015
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
23220990
162225
SH
SOLE
162225
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
389387
1904
SH
SOLE
1904
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
288544
1210
SH
SOLE
1210
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
324453
1703
SH
SOLE
1703
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
261831
679
SH
SOLE
679
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
208080
4800
SH
SOLE
4800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
4193265
107823
SH
SOLE
107823
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
11248671
49892
SH
SOLE
49892
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2435781
16519
SH
SOLE
16519
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
189671
12561
SH
SOLE
12561
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
10923186
292220
SH
SOLE
292220
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1091767
15229
SH
SOLE
15229
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
BBG001S70803
203600
25750
SH
SOLE
25750
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
BBG001S6J994
108865
10590
SH
SOLE
10590
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
BBG001SB94R5
1444412
141609
SH
SOLE
141609
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
BBG001SRPT24
1275306
27851
SH
SOLE
27851
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
1221259
24294
SH
SOLE
24294
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
BBG001SHKSW0
1047861
21071
SH
SOLE
21071
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
BBG00GQ2TVG4
3361814
71270
SH
SOLE
71270
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
200344
970
SH
SOLE
970
0
0
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
5346563
89828
SH
SOLE
89828
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
566994
1783
SH
SOLE
1783
0
0
ZYNEX INC
COM
98986M103
BBG001S7T7V0
856569
89319
SH
SOLE
89319
0
0