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ProVise Management

Filed: 20 Oct 21, 10:51am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,74821,368SH SOLE 21,36800
ABBOTT LABSCOM0028241007606,436SH SOLE 6,43600
ABBVIE INCCOM00287Y1096,92064,156SH SOLE 64,15600
ADIENT PLCORD SHSG0084W1013107,473SH SOLE 7,47300
AIR PRODS & CHEMS INCCOM009158106235916SH SOLE 91600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022081,404SH SOLE 1,40400
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061,14476,575SH SOLE 76,57500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073021,598SH SOLE 1,59800
ALPHABET INCCAP STK CL A02079K30512,3814,631SH SOLE 4,63100
ALPHABET INCCAP STK CL C02079K1077,7052,891SH SOLE 2,89100
ALTRIA GROUP INCCOM02209S10388819,518SH SOLE 19,51800
AMAZON COM INCCOM02313510620,3806,204SH SOLE 6,20400
AMERICAN EXPRESS COCOM0258161098,62551,485SH SOLE 51,48500
AMERISOURCEBERGEN CORPCOM03073E1054,73939,677SH SOLE 39,67700
AMGEN INCCOM0311621002,65312,476SH SOLE 12,47600
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,14433,428SH SOLE 33,42800
ANALOG DEVICES INCCOM0326541056,41838,320SH SOLE 38,32000
ANTHEM INCCOM0367521032,9517,916SH SOLE 7,91600
APOLLO GLOBAL MGMT INCCOM CL A03768E1052914,725SH SOLE 4,72500
APPLE INCCOM03783310015,143107,019SH SOLE 107,01900
APYX MEDICAL CORPORATIONCOM03837C1061,540111,189SH SOLE 111,18900
ARK ETF TRINNOVATION ETF00214Q1043,60432,608SH SOLE 32,60800
AT&T INCCOM00206R1021,34249,683SH SOLE 49,68300
AUTOMATIC DATA PROCESSING INCOM0530151033591,798SH SOLE 1,79800
BANK NEW YORK MELLON CORPCOM0640581001,03019,874SH SOLE 19,87400
BAXTER INTL INCCOM0718131092843,528SH SOLE 3,52800
BECTON DICKINSON & COCOM0758871096,91128,115SH SOLE 28,11500
BERKSHIRE HATHAWAY INC DELCL A0846701088232SH SOLE 200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,14429,837SH SOLE 29,83700
BK OF AMERICA CORPCOM0605051043,18475,005SH SOLE 75,00500
BLACKROCK CORE BD TRSHS BEN INT09249E1017,485452,001SH SOLE 452,00100
BLACKROCK CR ALLOCATION INCOCOM0925081001,829120,748SH SOLE 120,74800
BLACKROCK FLOATING RATE INCOCOM09255X10096472,172SH SOLE 72,17200
BLACKROCK GLOBAL FLOATING RACOM0919411041,04478,651SH SOLE 78,65100
BLACKROCK INCCOM09247X10111,87814,163SH SOLE 14,16300
BLACKROCK INCOME TR INCCOM09247F10013021,310SH SOLE 21,31000
BLACKROCK INVT QUALITY MUN TCOM09247D10547427,435SH SOLE 27,43500
BLACKROCK LTD DURATION INCOMCOM SHS09249W10162736,713SH SOLE 36,71300
BLACKROCK MUNIASSETS FD INCCOM09254J10216711,000SH SOLE 11,00000
BLACKROCK MUNICIPAL INCOMECOM09253X10250233,023SH SOLE 33,02300
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10825417,500SH SOLE 17,50000
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,776230,682SH SOLE 230,68200
BLACKROCK MUNIVEST FD II INCCOM09253T10120013,150SH SOLE 13,15000
BLACKROCK MUNIYILD QULT FD ICOM09254F10034621,336SH SOLE 21,33600
BLACKROCK TAX MUNICPAL BD TRSHS09248X10064124,894SH SOLE 24,89400
BLACKSTONE INCCOM09260D1077,12761,258SH SOLE 61,25800
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,185140,073SH SOLE 140,07300
BNY MELLON MUN INCOME INCCOM05589T10440742,222SH SOLE 42,22200
BNY MELLON STRATEGIC MUN BDCOM09662E10974292,965SH SOLE 92,96500
BNY MELLON STRATEGIC MUNS INCOM05588W108905103,999SH SOLE 103,99900
BOEING COCOM0970231055902,682SH SOLE 2,68200
BOOKING HOLDINGS INCCOM09857L1082,9101,226SH SOLE 1,22600
BRISTOL-MYERS SQUIBB COCOM1101221086,724113,636SH SOLE 113,63600
BRP INCCOM SUN VTG05577W2003573,850SH SOLE 3,85000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510126615,000SH SOLE 15,00000
CARMAX INCCOM1431301022001,562SH SOLE 1,56200
CATALYST PHARMACEUTICALS INCCOM14888U10110119,000SH SOLE 19,00000
CATERPILLAR INCCOM1491231012611,357SH SOLE 1,35700
CBRE GROUP INCCL A12504L1093053,130SH SOLE 3,13000
CDK GLOBAL INCCOM12508E1012124,989SH SOLE 4,98900
CHEVRON CORP NEWCOM1667641001,45614,352SH SOLE 14,35200
CHUBB LIMITEDCOMH1467J1042601,498SH SOLE 1,49800
CISCO SYS INCCOM17275R1021,74632,086SH SOLE 32,08600
CITIGROUP INCCOM NEW17296742411,123158,488SH SOLE 158,48800
CLOUDFLARE INCCL A COM18915M1072402,128SH SOLE 2,12800
COCA COLA COCOM1912161008,443160,910SH SOLE 160,91000
COLGATE PALMOLIVE COCOM1941621033,89251,491SH SOLE 51,49100
COMCAST CORP NEWCL A20030N10111,582207,074SH SOLE 207,07400
COMPASS MINERALS INTL INCCOM20451N1012654,122SH SOLE 4,12200
CONSTELLATION BRANDS INCCL A21036P1084822,289SH SOLE 2,28900
CROWDSTRIKE HLDGS INCCL A22788C105244993SH SOLE 99300
CROWN CASTLE INTL CORP NEWCOM22822V1013802,193SH SOLE 2,19300
CVS HEALTH CORPCOM12665010012,306145,011SH SOLE 145,01100
DEERE & COCOM2441991053411,019SH SOLE 1,01900
DIAGEO PLCSPON ADR NEW25243Q2051,0385,376SH SOLE 5,37600
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,13442,683SH SOLE 42,68300
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4016,456136,905SH SOLE 136,90500
DISNEY WALT COCOM2546871062,43814,410SH SOLE 14,41000
DOMINION ENERGY INCCOM25746U1091,67922,999SH SOLE 22,99900
DUKE ENERGY CORP NEWCOM NEW26441C2043,37434,573SH SOLE 34,57300
DWS MUN INCOME TRCOM23336810932327,146SH SOLE 27,14600
EATON VANCE LTD DURATION INCCOM27828H10537028,050SH SOLE 28,05000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,078150,225SH SOLE 150,22500
EBAY INC.COM2786421032393,427SH SOLE 3,42700
EDISON INTLCOM2810201072895,209SH SOLE 5,20900
ELECTRONIC ARTS INCCOM2855121093112,188SH SOLE 2,18800
EMERSON ELEC COCOM2910111042,28424,248SH SOLE 24,24800
ENBRIDGE INCCOM29250N1059,449237,410SH SOLE 237,41000
ENTERPRISE PRODS PARTNERS LCOM2937921074,435204,966SH SOLE 204,96600
EOG RES INCCOM26875P1012603,240SH SOLE 3,24000
EXXON MOBIL CORPCOM30231G1023,07752,316SH SOLE 52,31600
F N B CORPCOM30252010113111,283SH SOLE 11,28300
FACEBOOK INCCL A30303M1024,62413,624SH SOLE 13,62400
FEDERATED HERMES PREM MUNI ICOM31423P1082,346153,239SH SOLE 153,23900
FEDEX CORPCOM31428X106213972SH SOLE 97200
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042713,372SH SOLE 3,37200
FIDELITY NATL INFORMATION SVCOM31620M1063,71030,490SH SOLE 30,49000
FIRST BANCORP INC MECOM31866P10270324,121SH SOLE 24,12100
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10830314,746SH SOLE 14,74600
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12719016,540SH SOLE 16,54000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40895215,881SH SOLE 15,88100
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40872915,134SH SOLE 15,13400
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002905,733SH SOLE 5,73300
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8723,940115,847SH SOLE 115,84700
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10136815,536SH SOLE 15,53600
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092595,406SH SOLE 5,40600
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072474,856SH SOLE 4,85600
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053165,894SH SOLE 5,89400
FIRSTENERGY CORPCOM3379321071,93354,268SH SOLE 54,26800
FISERV INCCOM3377381083,04628,070SH SOLE 28,07000
FREEPORT-MCMORAN INCCL B35671D8572397,340SH SOLE 7,34000
GENERAL DYNAMICS CORPCOM3695501088854,514SH SOLE 4,51400
GENERAL ELECTRIC COCOM NEW3696043012322,252SH SOLE 2,25200
GENERAL MLS INCCOM3703341046,652111,192SH SOLE 111,19200
GENERAL MTRS COCOM37045V1003206,068SH SOLE 6,06800
GENUINE PARTS COCOM3724601051,57913,027SH SOLE 13,02700
GILEAD SCIENCES INCCOM3755581033705,291SH SOLE 5,29100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549112,840SH SOLE 12,84000
GLOBAL X FDSUS INFR DEV ETF37954Y6732017,920SH SOLE 7,92000
GOLDMAN SACHS GROUP INCCOM38141G1046011,589SH SOLE 1,58900
HANCOCK JOHN INCOME SECS TRCOM4101231035,006315,434SH SOLE 315,43400
HANCOCK JOHN INVS TRCOM41014210318910,116SH SOLE 10,11600
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082109,772SH SOLE 9,77200
HANCOCK JOHN PFD INCOME FD ICOM41013X10622810,500SH SOLE 10,50000
HCA HEALTHCARE INCCOM40412C1012831,165SH SOLE 1,16500
HIGH INCOME SECS FDSHS BEN INT42968F10812914,708SH SOLE 14,70800
HOME DEPOT INCCOM4370761023,0679,343SH SOLE 9,34300
HONEYWELL INTL INCCOM4385161066292,964SH SOLE 2,96400
IDEXX LABS INCCOM45168D104236380SH SOLE 38000
ILLINOIS TOOL WKS INCCOM4523081092281,102SH SOLE 1,10200
ILLUMINA INCCOM452327109241595SH SOLE 59500
INSIGHT SELECT INCOME FDCOM45781W1091,66179,170SH SOLE 79,17000
INTEL CORPCOM4581401001,03919,510SH SOLE 19,51000
INTERPUBLIC GROUP COS INCCOM46069010071119,386SH SOLE 19,38600
INTUITIVE SURGICAL INCCOM NEW46120E602285287SH SOLE 28700
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,47670,111SH SOLE 70,11100
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40444718,679SH SOLE 18,67900
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6442515,733SH SOLE 5,73300
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983867,345SH SOLE 7,34500
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6646285,374SH SOLE 5,37400
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16417923,450SH SOLE 23,45000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10275115,936SH SOLE 15,93600
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542514,127SH SOLE 4,12700
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70054525,837SH SOLE 25,83700
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822,705125,616SH SOLE 125,61600
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8663,368155,441SH SOLE 155,44100
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8412,687121,535SH SOLE 121,53500
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62156329,700SH SOLE 29,70000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4647178,523SH SOLE 8,52300
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2255946,601SH SOLE 6,60100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,4209,476SH SOLE 9,47600
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,63033,577SH SOLE 33,57700
INVESCO QQQ TRUNIT SER 146090E1035,78916,172SH SOLE 16,17200
IQVIA HLDGS INCCOM46266C1059363,906SH SOLE 3,90600
ISHARES INCMSCI GBL MIN VOL4642865252222,165SH SOLE 2,16500
ISHARES TRBARCLAYS 7 10 YR4642874402011,744SH SOLE 1,74400
ISHARES TRBLACKROCK ULTRA46434V8784,99398,857SH SOLE 98,85700
ISHARES TRCORE DIV GRWTH46434V6212,86757,066SH SOLE 57,06600
ISHARES TRCORE HIGH DV ETF46429B6632,27024,083SH SOLE 24,08300
ISHARES TRCORE INTL AGGR46435G6722775,032SH SOLE 5,03200
ISHARES TRCORE MSCI TOTAL46432F8342022,852SH SOLE 2,85200
ISHARES TRCORE S&P MCP ETF4642875076,67125,360SH SOLE 25,36000
ISHARES TRCORE S&P SCP ETF46428780418,197166,656SH SOLE 166,65600
ISHARES TRCORE S&P500 ETF4642872001,1482,665SH SOLE 2,66500
ISHARES TRCORE US AGGBD ET4642872262602,262SH SOLE 2,26200
ISHARES TREAFE SML CP ETF4642882731,14015,316SH SOLE 15,31600
ISHARES TRHDG MSCI EAFE46434V80336810,688SH SOLE 10,68800
ISHARES TRIBOXX HI YD ETF4642885132,36827,069SH SOLE 27,06900
ISHARES TRIBOXX INV CP ETF4642872422,11515,896SH SOLE 15,89600
ISHARES TRISHARES BIOTECH4642875561,1517,117SH SOLE 7,11700
ISHARES TRISHARES SEMICDTR464287523286641SH SOLE 64100
ISHARES TRISHS 5-10YR INVT46428863811,910198,304SH SOLE 198,30400
ISHARES TRMSCI EAFE ETF4642874652,69634,563SH SOLE 34,56300
ISHARES TRMSCI EAFE MIN VL46429B68913,730182,238SH SOLE 182,23800
ISHARES TRMSCI EMG MKT ETF4642872342034,035SH SOLE 4,03500
ISHARES TRMSCI USA ESG SLC4642888024064,236SH SOLE 4,23600
ISHARES TRMSCI USA MIN VOL46429B6974626,285SH SOLE 6,28500
ISHARES TRMSCI USA MMENTM46432F3968534,857SH SOLE 4,85700
ISHARES TRNATIONAL MUN ETF4642884142,77423,879SH SOLE 23,87900
ISHARES TRPFD AND INCM SEC46428868762015,985SH SOLE 15,98500
ISHARES TRRUS 1000 GRW ETF4642876145,49420,048SH SOLE 20,04800
ISHARES TRRUS MID CAP ETF4642874992883,686SH SOLE 3,68600
ISHARES TRRUS TP200 GR ETF4642894382,27714,915SH SOLE 14,91500
ISHARES TRRUSSELL 2000 ETF4642876559264,235SH SOLE 4,23500
ISHARES TRS&P 500 GRWT ETF4642873091,29617,540SH SOLE 17,54000
ISHARES TRS&P MC 400GR ETF4642876061,73921,959SH SOLE 21,95900
ISHARES TRS&P SML 600 GWT4642878873122,397SH SOLE 2,39700
ISHARES TRSELECT DIVID ETF4642871684373,805SH SOLE 3,80500
ISHARES TRSP SMCP600VL ETF4642878792022,008SH SOLE 2,00800
ISHARES TRTIPS BD ETF4642871768076,319SH SOLE 6,31900
ISHARES TRU.S. BAS MTL ETF4642878385504,414SH SOLE 4,41400
ISHARES TRU.S. REAL ES ETF4642877393203,130SH SOLE 3,13000
ISHARES TRUS HOME CONS ETF4642887524216,367SH SOLE 6,36700
ISHARES TRUS INDUSTRIALS4642877548017,477SH SOLE 7,47700
ISHARES TRUS TRSPRTION4642871924501,849SH SOLE 1,84900
JOHNSON & JOHNSONCOM4781601044,39227,196SH SOLE 27,19600
JOHNSON CTLS INTL PLCSHSG515021053124,589SH SOLE 4,58900
JPMORGAN CHASE & COCOM46625H1004,38126,766SH SOLE 26,76600
KEURIG DR PEPPER INCCOM49271V1002186,390SH SOLE 6,39000
KINDER MORGAN INC DELCOM49456B10121512,848SH SOLE 12,84800
KKR & CO INCCOM48251W10467611,105SH SOLE 11,10500
LAMAR ADVERTISING CO NEWCL A5128161098927,860SH SOLE 7,86000
LIBERTY BROADBAND CORPCOM SER C5303073052371,373SH SOLE 1,37300
LISTED FD TRSHARES CORE BD53656F8625,101196,135SH SOLE 196,13500
LOCKHEED MARTIN CORPCOM5398301099,52427,598SH SOLE 27,59800
LOWES COS INCCOM5486611078,52742,033SH SOLE 42,03300
LYFT INCCL A COM55087P1042915,426SH SOLE 5,42600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,21326,607SH SOLE 26,60700
MAINSTAY MACKAY DEFINEDTERMCOM56064K1002,01792,110SH SOLE 92,11000
MARATHON PETE CORPCOM56585A1022393,859SH SOLE 3,85900
MASTERCARD INCORPORATEDCL A57636Q1043,3899,748SH SOLE 9,74800
MCDONALDS CORPCOM5801351017,46530,959SH SOLE 30,95900
MCKESSON CORPCOM58155Q1032,22111,138SH SOLE 11,13800
MEDTRONIC PLCSHSG5960L1032,33018,591SH SOLE 18,59100
MERCK & CO INCCOM58933Y1057,731102,923SH SOLE 102,92300
MFS INTER INCOME TRSH BEN INT55273C1075715,840SH SOLE 15,84000
MGM RESORTS INTERNATIONALCOM5529531014109,510SH SOLE 9,51000
MICROSOFT CORPCOM59491810421,70776,996SH SOLE 76,99600
MONDELEZ INTL INCCL A60920710581814,060SH SOLE 14,06000
MORGAN STANLEYCOM NEW6174464482732,805SH SOLE 2,80500
MSCI INCCOM55354G1003,1315,147SH SOLE 5,14700
NETFLIX INCCOM64110L1061,0771,765SH SOLE 1,76500
NEUBERGER BERMAN MUN FD INCCOM64124P1011,51194,174SH SOLE 94,17400
NEXTERA ENERGY INCCOM65339F1014215,361SH SOLE 5,36100
NOVARTIS AGSPONSORED ADR66987V1096,88484,183SH SOLE 84,18300
NUVEEN AMT FREE MUN CR INC FCOM67071L10624814,444SH SOLE 14,44400
NUVEEN AMT FREE QLTY MUN INCCOM67065710529119,185SH SOLE 19,18500
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,639166,580SH SOLE 166,58000
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10039239,255SH SOLE 39,25500
NUVEEN MULTI-MKT INCOME FDCOM67075J10721628,750SH SOLE 28,75000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10132519,452SH SOLE 19,45200
NUVEEN QUALITY MUNCP INCOMECOM67066V10149231,481SH SOLE 31,48100
NVIDIA CORPORATIONCOM67066G1047303,526SH SOLE 3,52600
ODYSSEY MARINE EXPL INCCOM NEW6761182018512,095SH SOLE 12,09500
OMNICOM GROUP INCCOM6819191062,26531,254SH SOLE 31,25400
ONEOK INC NEWCOM6826801033165,444SH SOLE 5,44400
ORACLE CORPCOM68389X1052,34226,884SH SOLE 26,88400
OREILLY AUTOMOTIVE INCCOM67103H1071,0421,705SH SOLE 1,70500
ORGANON & COCOMMON STOCK68622V1062026,175SH SOLE 6,17500
PACER FDS TRBNCHMRK INFRA69374H7411,17830,263SH SOLE 30,26300
PACER FDS TRTRENDP 100 ETF69374H3033,28959,093SH SOLE 59,09300
PAYCHEX INCCOM7043261074574,063SH SOLE 4,06300
PAYPAL HLDGS INCCOM70450Y1037422,853SH SOLE 2,85300
PEPSICO INCCOM7134481089,42762,677SH SOLE 62,67700
PFIZER INCCOM71708110310,258238,498SH SOLE 238,49800
PHILIP MORRIS INTL INCCOM7181721093,19233,676SH SOLE 33,67600
PIMCO DYNAMIC INCOME FDSHS72201Y1011,02838,680SH SOLE 38,68000
PIMCO ETF TR0-5 HIGH YIELD72201R7832472,488SH SOLE 2,48800
PIMCO ETF TRENHAN SHRT MA AC72201R8335,91958,074SH SOLE 58,07400
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20730328,149SH SOLE 28,14900
PNC FINL SVCS GROUP INCCOM6934751052471,262SH SOLE 1,26200
PROCTER AND GAMBLE COCOM7427181091,57411,258SH SOLE 11,25800
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,56853,143SH SOLE 53,14300
RENT A CTR INC NEWCOM76009N1002624,667SH SOLE 4,66700
REPUBLIC SVCS INCCOM7607591002171,807SH SOLE 1,80700
ROBLOX CORPCL A7710491036378,433SH SOLE 8,43300
ROYCE VALUE TR INCCOM78091010564335,668SH SOLE 35,66800
SALESFORCE COM INCCOM79466L3022,5139,267SH SOLE 9,26700
SANOFISPONSORED ADR80105N1057,825162,317SH SOLE 162,31700
SCHWAB CHARLES CORPCOM80851310578710,799SH SOLE 10,79900
SCHWAB STRATEGIC TRINTL EQTY ETF8085248054,896126,509SH SOLE 126,50900
SCHWAB STRATEGIC TRINTRM TRM TRES8085248545,676100,091SH SOLE 100,09100
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247636,585125,003SH SOLE 125,00300
SCHWAB STRATEGIC TRSHT TM US TRES80852486282416,102SH SOLE 16,10200
SCHWAB STRATEGIC TRUS AGGREGATE B80852483911,134205,197SH SOLE 205,19700
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,40842,442SH SOLE 42,44200
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479716,652224,295SH SOLE 224,29500
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430028,962195,568SH SOLE 195,56800
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440927,531407,993SH SOLE 407,99300
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,49262,403SH SOLE 62,40300
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450837,223485,565SH SOLE 485,56500
SCHWAB STRATEGIC TRUS REIT ETF8085248472274,961SH SOLE 4,96100
SCHWAB STRATEGIC TRUS SML CAP ETF80852460714,399143,850SH SOLE 143,85000
SCHWAB STRATEGIC TRUS TIPS ETF80852487076812,277SH SOLE 12,27700
SELECT SECTOR SPDR TRFINANCIAL81369Y6052907,725SH SOLE 7,72500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,2289,646SH SOLE 9,64600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862133,339SH SOLE 3,33900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,70431,502SH SOLE 31,50200
SILK RD MED INCCOM82710M1002704,900SH SOLE 4,90000
SNAP INCCL A83304A1062072,798SH SOLE 2,79800
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053065,687SH SOLE 5,68700
SOUTHERN COCOM84258710794815,305SH SOLE 15,30500
SOUTHSTATE CORPORATIONCOM8404411094325,783SH SOLE 5,78300
SPDR GOLD TRGOLD SHS78463V1074732,878SH SOLE 2,87800
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897,114196,460SH SOLE 196,46000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,72340,504SH SOLE 40,50400
SPDR S&P 500 ETF TRTR UNIT78462F1033,1717,390SH SOLE 7,39000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075061,052SH SOLE 1,05200
SPDR SER TRBLMBRG BRC CNVRT78464A3592422,830SH SOLE 2,83000
SPDR SER TRBLOOMBERG BRCLYS78468R6223403,110SH SOLE 3,11000
SPDR SER TRNUVEEN BRC MUNIC78468R7212194,250SH SOLE 4,25000
SPDR SER TRPORTFLI HIGH YLD78468R6061,65261,699SH SOLE 61,69900
SPDR SER TRPORTFOLIO INTRMD78464A37544112,089SH SOLE 12,08900
SPDR SER TRPRTFLO S&P500 GW78464A4093164,941SH SOLE 4,94100
SPDR SER TRPRTFLO S&P500 VL78464A50876119,510SH SOLE 19,51000
SPDR SER TRS&P 400 MDCP GRW78464A8212343,096SH SOLE 3,09600
SPDR SER TRS&P BIOTECH78464A8704463,551SH SOLE 3,55100
SPDR SER TRS&P BK ETF78464A7976,925130,886SH SOLE 130,88600
SPDR SER TRS&P DIVID ETF78464A76315,201129,316SH SOLE 129,31600
SPDR SER TRS&P HOMEBUILD78464A8883164,409SH SOLE 4,40900
SPDR SER TRS&P OILGAS EXP78468R5563363,470SH SOLE 3,47000
SPDR SER TRS&P RETAIL ETF78464A7143153,492SH SOLE 3,49200
SPDR SER TRS&P SEMICNDCTR78464A8623531,781SH SOLE 1,78100
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,02565,695SH SOLE 65,69500
SPROUT SOCIAL INCCOM CL A85209W1092211,809SH SOLE 1,80900
STARBUCKS CORPCOM8552441096,25556,703SH SOLE 56,70300
TARGET CORPCOM87612E1067443,253SH SOLE 3,25300
TCW STRATEGIC INCOME FD INCCOM87234010418031,340SH SOLE 31,34000
TESLA INCCOM88160R1017951,025SH SOLE 1,02500
TEXAS INSTRS INCCOM8825081044432,305SH SOLE 2,30500
THERMO FISHER SCIENTIFIC INCCOM883556102226395SH SOLE 39500
TRANE TECHNOLOGIES PLCSHSG8994E1032471,431SH SOLE 1,43100
TRINITY INDS INCCOM8965221092,796102,890SH SOLE 102,89000
TRUIST FINL CORPCOM89832Q1093165,396SH SOLE 5,39600
UBER TECHNOLOGIES INCCOM90353T1004109,161SH SOLE 9,16100
UNILEVER PLCSPON ADR NEW90476770491816,925SH SOLE 16,92500
UNION PAC CORPCOM9078181082561,304SH SOLE 1,30400
UNITED PARCEL SERVICE INCCL B9113121066903,791SH SOLE 3,79100
UNITEDHEALTH GROUP INCCOM91324P1021,0412,664SH SOLE 2,66400
US BANCORP DELCOM NEW9029733043696,213SH SOLE 6,21300
VALERO ENERGY CORPCOM91913Y1001,06015,025SH SOLE 15,02500
VALLEY NATL BANCORPCOM9197941074,367328,116SH SOLE 328,11600
VANECK ETF TRUSTCEF MUNI INCOME92189F46099533,874SH SOLE 33,87400
VANECK ETF TRUSTFALLEN ANGEL HG92189F43735510,730SH SOLE 10,73000
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092,25936,163SH SOLE 36,16300
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,40219,135SH SOLE 19,13500
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6766772,640SH SOLE 2,64000
VANECK ETF TRUSTSTEEL ETF92189F20556810,294SH SOLE 10,29400
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032101,490SH SOLE 1,49000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327944181,859SH SOLE 1,85900
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,08849,892SH SOLE 49,89200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357608,891SH SOLE 8,89100
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076,988122,678SH SOLE 122,67800
VANGUARD INDEX FDSGROWTH ETF9229087362,1967,568SH SOLE 7,56800
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,14613,315SH SOLE 13,31500
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,27023,425SH SOLE 23,42500
VANGUARD INDEX FDSMID CAP ETF9229086298,53836,060SH SOLE 36,06000
VANGUARD INDEX FDSREAL ESTATE ETF9229085538308,159SH SOLE 8,15900
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,88317,452SH SOLE 17,45200
VANGUARD INDEX FDSSM CP VAL ETF9229086112,24313,255SH SOLE 13,25500
VANGUARD INDEX FDSSMALL CP ETF9229087511,2335,640SH SOLE 5,64000
VANGUARD INDEX FDSSML CP GRW ETF9229085951,3554,835SH SOLE 4,83500
VANGUARD INDEX FDSTOTAL STK MKT9229087693,38315,234SH SOLE 15,23400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753565,840SH SOLE 5,84000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584408,804SH SOLE 8,80400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,55348,559SH SOLE 48,55900
VANGUARD MUN BD FDSTAX EXEMPT BD92290774697717,835SH SOLE 17,83500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,11411,798SH SOLE 11,79800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,18819,340SH SOLE 19,34000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,74045,382SH SOLE 45,38200
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440,925266,436SH SOLE 266,43600
VANGUARD STAR FDSVG TL INTL STK F9219097681,45723,027SH SOLE 23,02700
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,71816,624SH SOLE 16,62400
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105376,161SH SOLE 6,16100
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943024,565SH SOLE 4,56500
VANGUARD WORLD FDMEGA CAP INDEX9219108739,96665,396SH SOLE 65,39600
VANGUARD WORLD FDSHEALTH CAR ETF92204A504209846SH SOLE 84600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033661,949SH SOLE 1,94900
VANGUARD WORLD FDSINF TECH ETF92204A702334831SH SOLE 83100
VENTAS INCCOM92276F10098317,805SH SOLE 17,80500
VERIZON COMMUNICATIONS INCCOM92343V1045,04593,414SH SOLE 93,41400
VIATRIS INCCOM92556V10615611,507SH SOLE 11,50700
VISA INCCOM CL A92826C8399,89444,418SH SOLE 44,41800
WALMART INCCOM9311421031,94913,987SH SOLE 13,98700
WELLS FARGO CO NEWCOM9497461018,896191,686SH SOLE 191,68600
WELLTOWER INCCOM95040Q1041,88722,903SH SOLE 22,90300
WESTERN ASSET INTER MUNI FDCOM95843510929530,250SH SOLE 30,25000
WESTERN ASSET MANAGED MUNS FCOM95766M10514410,790SH SOLE 10,79000
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641055,318376,603SH SOLE 376,60300
WISDOMTREE TREMG MKTS SMCAP97717W2812,59848,586SH SOLE 48,58600
WISDOMTREE TRINTL EQUITY FD97717W7032,35344,514SH SOLE 44,51400
WISDOMTREE TRYIELD ENHANCED97717Y8084,78593,809SH SOLE 93,80900
WPP PLC NEWADR92937A1024,11561,375SH SOLE 61,37500