13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001957394-23-000002

Total Value

$995.5M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	1,847,048	$185.0M	18.58%
2	APPLE INC	AAPL	313,237	$40.7M	4.09%
3	MICROSOFT CORP	MSFT	140,364	$33.7M	3.38%
4	ISHARES TR	464287200	73,635	$28.3M	2.84%
5	ISHARES TR	464287507	113,929	$27.6M	2.77%
6	JOHNSON & JOHNSON	JNJ	139,767	$24.7M	2.48%
7	MCDONALDS CORP	MCD	89,847	$23.7M	2.38%
8	J P MORGAN EXCHANGE TRADED FD	46641Q761	605,082	$23.4M	2.36%
9	J P MORGAN EXCHANGE TRADED FD	46641Q332	405,978	$22.1M	2.22%
10	ALPHABET INC	GOOG	247,687	$21.9M	2.20%
11	ISHARES TR	464287887	193,525	$20.9M	2.10%
12	LOWES COS INC	548661107	104,619	$20.8M	2.09%
13	ADVISORS INNER CIRCLE FD III	00775Y645	814,514	$18.8M	1.89%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,297	$18.3M	1.84%
15	PEPSICO INC	PEP	95,938	$17.3M	1.74%
16	VANGUARD INDEX FDS	922908363	49,258	$17.3M	1.74%
17	VANGUARD INDEX FDS	922908736	74,144	$15.8M	1.59%
18	VISA INC COM	V	74,120	$15.4M	1.55%
19	J P MORGAN EXCHANGE TRADED FD	46641Q167	299,161	$15.3M	1.54%
20	CAMBRIA ETF TR	132061862	892,548	$13.7M	1.37%
21	DANAHER CORPORATION	235851102	48,466	$12.9M	1.29%
22	AMAZON COM INC	AMZN	147,112	$12.4M	1.24%
23	ISHARES TR	46434V621	229,932	$11.5M	1.15%
24	SONY CORP	SNEJF	135,501	$10.3M	1.04%
25	INVESCO ACTIVELY MANAGED ETF	IVZ	409,148	$10.1M	1.02%
26	SPROTT PHYSICAL GOLD & SILVER	SII	560,474	$10.0M	1.01%
27	ISHARES TR	46429B663	91,297	$9.5M	0.96%
28	NEXTERA ENERGY INC	NEE-PW	111,278	$9.3M	0.93%
29	ABBOTT LABS	ABLZF	74,594	$8.2M	0.82%
30	ISHARES TR	464287168	66,321	$8.0M	0.80%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	52,865	$6.5M	0.65%
32	VANGUARD INDEX FDS	922908744	45,060	$6.3M	0.64%
33	NIKE INC	NKE	48,112	$5.6M	0.57%
34	DISNEY WALT CO	254687106	62,737	$5.5M	0.55%
35	PERKINELMER INC	RVTY	37,985	$5.3M	0.54%
36	AMERICAN TOWER CORP	03027X100	22,676	$4.8M	0.48%
37	CIGNA CORP NEW	125523100	13,800	$4.6M	0.46%
38	META PLATFORMS INC	META	34,190	$4.1M	0.41%
39	VANGUARD SCOTTSDALE FDS	92206C102	68,334	$4.0M	0.40%
40	TJX COS INC	872540109	45,615	$3.6M	0.36%
41	HOME DEPOT INC	HD	11,100	$3.5M	0.35%
42	SPDR SER TR	78464A854	77,841	$3.5M	0.35%
43	DICKS SPORTING GOODS INC	253393102	27,606	$3.3M	0.33%
44	NVIDIA CORPORATION	NVDA	20,616	$3.0M	0.30%
45	PROCTER AND GAMBLE CO	742718109	19,832	$3.0M	0.30%
46	EA SERIES TRUST	02072L607	107,412	$3.0M	0.30%
47	BANK OF AMERICA CORP	060505104	85,842	$2.8M	0.29%
48	SCHWAB STRATEGIC TR	808524201	61,879	$2.8M	0.28%
49	VANGUARD MUN BD FDS	922907746	56,145	$2.8M	0.28%
50	FIDELITY COVINGTON TRUST	316092600	39,513	$2.5M	0.25%
51	FIDELITY COVINGTON TRUST	316092303	56,146	$2.5M	0.25%
52	EASTERN BANKSHARES INC	EBC	143,611	$2.5M	0.25%
53	MERCK & CO. INC	MRK	21,590	$2.4M	0.24%
54	JPMORGAN CHASE & CO	VYLD	17,850	$2.4M	0.24%
55	FIDELITY COVINGTON TRUST	316092865	52,381	$2.4M	0.24%
56	SELECT SECTOR SPDR TR	81369Y308	31,810	$2.4M	0.24%
57	FIDELITY COVINGTON TRUST	316092402	99,301	$2.4M	0.24%
58	UNITEDHEALTH GROUP INC	UNH	4,336	$2.3M	0.23%
59	EXXON MOBIL CORP	XOM	20,489	$2.3M	0.23%
60	FIDELITY COVINGTON TRUST	316092501	46,983	$2.3M	0.23%
61	FIDELITY COVINGTON TRUST	316092709	44,264	$2.2M	0.23%
62	LILLY ELI & CO	LLY	6,084	$2.2M	0.22%
63	SPDR S&P 500 ETF TR	SPY	5,820	$2.2M	0.22%
64	COSTCO WHSL CORP	22160K105	4,831	$2.2M	0.22%
65	FIDELITY COVINGTON TRUST	316092881	50,127	$2.2M	0.22%
66	ALPS ETF TR	00162Q387	52,045	$2.2M	0.22%
67	SCHWAB STRATEGIC TR	808524300	38,141	$2.1M	0.21%
68	SCHWAB STRATEGIC TR	808524300	38,141	$2.1M	0.21%
69	DEERE & CO	DE	4,890	$2.1M	0.21%
70	SCHWAB U.S. MID-CAP ETF	808524508	31,048	$2.0M	0.20%
71	INVESCO EXCHANGE TRADED FD TR	IVZ	99,191	$2.0M	0.20%
72	INVESCO EXCHANGE TRADED FD TR	IVZ	96,759	$2.0M	0.20%
73	VANECK ETF TRUST	92189H201	43,165	$2.0M	0.20%
74	INVESCO EXCHANGE TRADED FD TR	IVZ	103,976	$2.0M	0.20%
75	ISHARES TR	464288414	18,586	$2.0M	0.20%
76	SCHWAB STRATEGIC TR	808524409	29,704	$2.0M	0.20%
77	HONEYWELL INTL INC	438516106	9,121	$2.0M	0.20%
78	AZENTA INC	AZTA	33,500	$2.0M	0.20%
79	J P MORGAN EXCHANGE TRADED FD	46641Q647	38,881	$1.9M	0.19%
80	VANGUARD SCOTTSDALE FDS	92206C409	25,656	$1.9M	0.19%
81	VANGUARD INDEX FDS	922908637	11,030	$1.9M	0.19%
82	INVESCO QQQ TR	IVZ	7,118	$1.9M	0.19%
83	INVESCO EXCHANGE TRADED FD TR	IVZ	89,769	$1.9M	0.19%
84	CHEVRON CORP	CVX	10,187	$1.8M	0.18%
85	J P MORGAN EXCHANGE TRADED FD	46654Q609	40,839	$1.8M	0.18%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,120	$1.8M	0.18%
87	TOAST INC	TOST	100,000	$1.8M	0.18%
88	EQRX INC	26886C107	731,499	$1.8M	0.18%
89	FIDELITY COVINGTON TRUST	316092808	18,955	$1.8M	0.18%
90	SPROTT PHYSICAL GOLD TR	SII	126,715	$1.8M	0.18%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	89,255	$1.7M	0.17%
92	VANGUARD INDEX FDS	922908553	19,889	$1.6M	0.16%
93	BROADCOM INC	AVGO	2,920	$1.6M	0.16%
94	COCA COLA CO	KO	25,273	$1.6M	0.16%
95	ISHARES TR	464287804	16,670	$1.6M	0.16%
96	ABBVIE INC	ABBV	9,732	$1.6M	0.16%
97	ALPHABET INC	GOOG	17,567	$1.6M	0.16%
98	VANGUARD BD INDEX FDS	921937835	21,432	$1.5M	0.15%
99	PROSHARES TR	74347B169	53,405	$1.5M	0.15%
100	PFIZER INC	PFE	29,157	$1.5M	0.15%
101	ISHARES TR	464287614	6,927	$1.5M	0.15%
102	T. ROWE PRICE ETF INC	87283Q404	46,450	$1.5M	0.15%
103	SPDR SER TR	78464A656	54,605	$1.4M	0.14%
104	INTERNATIONAL BUSINESS MACHS	INTR	9,641	$1.4M	0.14%
105	ISHARES TR	464287556	10,275	$1.3M	0.14%
106	AMERICAN EXPRESS CO	AXP	8,644	$1.3M	0.13%
107	ISHARES TR	464287234	33,240	$1.3M	0.13%
108	AMGEN INC	AMGN	4,537	$1.2M	0.12%
109	SPDR S&P MIDCAP 400 ETF TR	MDY	2,628	$1.2M	0.12%
110	MASTERCARD INCORPORATED	MA	3,341	$1.2M	0.12%
111	PAYPAL HLDGS INC	PYPL	16,164	$1.2M	0.12%
112	BAIN CAP SPECIALTY FIN INC	05684B107	95,155	$1.1M	0.11%
113	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	5,727	$1.1M	0.11%
114	ISHARES SILVER TRUST	SLV	49,192	$1.1M	0.11%
115	SELECT SECTOR SPDR TR	81369Y704	10,799	$1.1M	0.11%
116	THERMO FISHER SCIENTIFIC INC	TMO	1,910	$1.1M	0.11%
117	UNION PAC CORP	UNP	5,073	$1.1M	0.11%
118	NOVO-NORDISK A S ADR	NONOF	7,717	$1.0M	0.10%
119	LAM RESEARCH CORP	LRCX	2,466	$1.0M	0.10%
120	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,640	$1.0M	0.10%
121	ISHARES TR	464287465	15,473	$1.0M	0.10%
122	RAYTHEON TECHNOLOGIES CORP	RTX	10,049	$1.0M	0.10%
123	ISHARES TR	464288646	20,217	$1.0M	0.10%
124	AUTOMATIC DATA PROCESSING INC	ADP	4,179	$998,088	0.10%
125	TEXAS INSTRS INC	882508104	5,949	$982,849	0.10%
126	KIMBERLY CLARK CORP	KMB	7,138	$968,942	0.10%
127	PROSHARES TR	74348A467	10,619	$955,604	0.10%
128	S&P GLOBAL INC	SPGI	2,852	$955,158	0.10%
129	FIDELITY MERRIMACK STR TR	316188309	21,198	$954,318	0.10%
130	VANGUARD INTL EQUITY INDEX FDS	922042775	18,954	$950,354	0.10%
131	ENTERPRISE PRODS PARTNERS L P	293792107	39,272	$947,241	0.10%
132	VANGUARD WHITEHALL FDS	921946406	8,706	$942,076	0.09%
133	ORACLE CORP	ORCL-PD	11,110	$908,165	0.09%
134	J P MORGAN EXCHANGE TRADED FD	46641Q837	18,086	$906,651	0.09%
135	QUALCOMM INC	QCOM	8,149	$895,947	0.09%
136	SPDR SER TR	78464A763	7,146	$894,008	0.09%
137	INVESCO EXCH TRADED FD TR II	IVZ	13,434	$858,415	0.09%
138	SELECT SECTOR SPDR TR	81369Y209	6,265	$851,053	0.09%
139	PALANTIR TECHNOLOGIES INC	PLTR	131,001	$841,026	0.08%
140	VANGUARD TAX-MANAGED FDS	921943858	19,950	$837,320	0.08%
141	SPDR DOW JONES INDUSTRIAL AVERAGE	78467X109	2,478	$820,889	0.08%
142	NXP SEMICONDUCTORS N V	NXPI	5,157	$814,961	0.08%
143	SPDR SER TR	78468R606	36,325	$811,501	0.08%
144	EDWARDS LIFESCIENCES CORP	EW	10,427	$777,958	0.08%
145	SPDR SER TR	78464A649	30,785	$773,627	0.08%
146	ISHARES TR	464287523	2,144	$746,035	0.07%
147	INTEL CORP	INTC	28,189	$745,035	0.07%
148	BLACKSTONE GROUP INC	BX	9,864	$731,829	0.07%
149	TRAVELERS COMPANIES INC	TRV	3,890	$729,397	0.07%
150	ISHARES TR	464287598	4,732	$717,677	0.07%
151	SOUTHERN CO	SOMN	10,011	$714,882	0.07%
152	SPDR SER TR	78464A839	11,043	$714,703	0.07%
153	ISHARES TR	464287226	7,349	$712,805	0.07%
154	VANGUARD SPECIALIZED FUNDS	921908844	4,661	$707,741	0.07%
155	SCHWAB U.S. SMALL-CAP ETF	808524607	17,217	$697,468	0.07%
156	ISHARES TR	46429B291	14,971	$693,528	0.07%
157	BLACKROCK INC	BLK	960	$680,354	0.07%
158	ISHARES TR	464287457	8,265	$670,870	0.07%
159	COMCAST CORP	CCZ	18,930	$661,994	0.07%
160	STRYKER CORPORATION	SYK	2,612	$638,608	0.06%
161	SELECT SECTOR SPDR TR	81369Y803	4,937	$614,360	0.06%
162	VANECK ETF TRUST	92189F437	22,570	$609,851	0.06%
163	J P MORGAN EXCHANGE TRADED FD	46641Q654	11,870	$599,850	0.06%
164	SELECT SECTOR SPDR TR	81369Y605	17,377	$594,299	0.06%
165	AIR PRODS & CHEMS INC	AIIR	1,877	$578,654	0.06%
166	WISDOMTREE TR	WT	9,270	$559,558	0.06%
167	ISHARES TR	464288158	5,348	$557,636	0.06%
168	FIRST TR EXCHANGE-TRADED FD	33738D309	12,233	$545,469	0.05%
169	SELECT SECTOR SPDR TR	81369Y506	6,229	$544,816	0.05%
170	ISHARES TR	464287499	8,055	$543,310	0.05%
171	VMWARE INC	928563402	4,291	$526,763	0.05%
172	VANGUARD SCOTTSDALE FDS	92206C870	6,758	$523,818	0.05%
173	VANGUARD INDEX FDS	922908652	3,935	$522,804	0.05%
174	VANGUARD WORLD FD	921910873	3,879	$513,634	0.05%
175	LOCKHEED MARTIN CORP	LMT	1,053	$512,323	0.05%
176	VANGUARD INDEX FDS	922908751	2,738	$502,621	0.05%
177	NUSHARES ETF TR	NU	24,192	$495,089	0.05%
178	CHARLES RIVER LABS INTL INC	159864107	2,207	$480,905	0.05%
179	KKR & CO INC	KKRT	10,220	$474,412	0.05%
180	WASTE MGMT INC DEL	94106L109	3,023	$474,248	0.05%
181	ADOBE SYSTEMS INCORPORATED	ADBE	1,408	$473,834	0.05%
182	ISHARES TR	464287705	4,672	$470,938	0.05%
183	DELL TECHNOLOGIES INC	DELL	11,681	$469,810	0.05%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.05%
185	DIAGEO PLC	DGEAF	2,590	$461,586	0.05%
186	CISCO SYS INC	CSCO	9,644	$459,437	0.05%
187	SSGA ACTIVE ETF TR	78467V848	11,450	$458,458	0.05%
188	WISDOMTREE TR	WT	17,179	$458,336	0.05%
189	EVERSOURCE ENERGY	ES	5,439	$456,006	0.05%
190	CONSTELLATION BRANDS INC	STZ	1,963	$454,925	0.05%
191	ISHARES TR	464287309	7,524	$440,154	0.04%
192	ARROWHEAD PHARMACEUTICALS INC	ARWR	10,533	$427,218	0.04%
193	SPDR SER TR	78464A359	6,500	$418,210	0.04%
194	KRANESHARES TR	500767405	16,400	$418,036	0.04%
195	PIMCO ETF TR	72201R783	4,614	$411,846	0.04%
196	SPDR SER TR	78468R721	8,932	$407,478	0.04%
197	PIMCO ETF TR	72201R833	4,084	$402,887	0.04%
198	FIRST TR EXCHANGE-TRADED FD	33738D101	15,035	$401,284	0.04%
199	ISHARES TR	464287671	4,801	$391,394	0.04%
200	VANECK ETF TRUST	92189F411	27,372	$387,314	0.04%
201	SEI INVTS CO	784117103	6,643	$387,287	0.04%
202	REPUBLIC SVCS INC	760759100	2,996	$386,454	0.04%
203	VANGUARD SCOTTSDALE FDS	92206C680	7,008	$386,281	0.04%
204	BROADRIDGE FINL SOLUTIONS INC	11133T103	2,875	$385,624	0.04%
205	ACCENTURE PLC IRELAND	ACN	1,436	$383,052	0.04%
206	ISHARES TR	46429B697	5,296	$381,816	0.04%
207	ISHARES TR	464287663	5,385	$380,343	0.04%
208	VANGUARD INDEX FDS	922908629	1,862	$379,530	0.04%
209	AT&T INC	T-PC	20,429	$376,091	0.04%
210	PARKER-HANNIFIN CORP	PH	1,291	$375,593	0.04%
211	3M CO	MMM	3,107	$372,591	0.04%
212	BCE INC	BCPPF	8,458	$371,729	0.04%
213	COLGATE PALMOLIVE CO	CL	4,715	$371,467	0.04%
214	VANGUARD INTL EQUITY INDEX FDS	922042858	9,516	$370,921	0.04%
215	SELECT SECTOR SPDR TR	81369Y886	5,233	$368,911	0.04%
216	ISHARES TR	464287622	1,742	$366,726	0.04%
217	VANGUARD INDEX FDS	922908512	2,711	$366,636	0.04%
218	INVESCO EXCHANGE TRADED FD TR	IVZ	2,595	$366,533	0.04%
219	VERIZON COMMUNICATIONS INC	VZ	9,255	$364,665	0.04%
220	STARBUCKS CORP	SBUX	3,662	$363,270	0.04%
221	CVS HEALTH CORP	CVS	3,845	$358,316	0.04%
222	FASTENAL CO	FAST	7,443	$352,203	0.04%
223	ISHARES TR	464287408	2,416	$350,489	0.04%
224	STERIS PLC	STE	1,872	$345,740	0.03%
225	ISHARES TR	46432F859	7,438	$345,430	0.03%
226	SPDR SER TR	78464A821	5,231	$341,794	0.03%
227	BECTON DICKINSON & CO	BDX	1,344	$341,779	0.03%
228	ISHARES TR	464287754	3,540	$341,468	0.03%
229	VANGUARD BD INDEX FDS	921937827	4,479	$337,200	0.03%
230	NORFOLK SOUTHN CORP	655844108	1,356	$334,146	0.03%
231	SPDR INDEX SHS FDS	78463X889	11,233	$333,508	0.03%
232	SPDR GOLD TR	GLD	1,954	$331,477	0.03%
233	NUSHARES ETF TR	NU	6,773	$331,132	0.03%
234	NORTHROP GRUMMAN CORP	NOC	597	$325,729	0.03%
235	GRANITESHARES ETF TR	38747R108	14,469	$325,403	0.03%
236	INTUIT	INTU	833	$324,219	0.03%
237	BOEING CO	BA-PA	1,698	$323,429	0.03%
238	SPDR SER TR	78464A870	3,857	$320,137	0.03%
239	CATERPILLAR INC	CAT	1,329	$318,277	0.03%
240	PAYCOM SOFTWARE INC	PAYC	1,019	$316,206	0.03%
241	ISHARES TR	46436E577	24,861	$314,989	0.03%
242	SPDR INDEX SHS FDS	78463X194	12,022	$314,856	0.03%
243	INVESCO EXCHANGE TRADED FD TR	IVZ	14,102	$311,933	0.03%
244	ISHARES TR	464286392	2,848	$311,144	0.03%
245	ISHARES TR	464286632	5,550	$310,745	0.03%
246	ISHARES TR	46429B655	6,173	$310,687	0.03%
247	INVESCO EXCHANGE TRADED FD TR	IVZ	14,043	$310,494	0.03%
248	IPG PHOTONICS CORP	IPGP	3,275	$310,044	0.03%
249	SCHWAB CHARLES CORP	SCHW-PJ	3,720	$309,745	0.03%
250	INVESCO EXCHANGE TRADED FD TR	IVZ	13,739	$309,327	0.03%
251	ISHARES TR	464286608	7,802	$307,984	0.03%
252	TESLA INC	TSLA	2,499	$307,827	0.03%
253	WALMART INC	WMT	2,161	$306,428	0.03%
254	INVESCO EXCHANGE TRADED FD TR	IVZ	13,134	$306,154	0.03%
255	EOG RES INC	EOG	2,357	$305,279	0.03%
256	INVESCO EXCHANGE TRADED FD TR	IVZ	14,256	$304,725	0.03%
257	HERSHEY CO	HSY	1,309	$303,157	0.03%
258	PIMCO ETF TR	72201R866	5,715	$293,637	0.03%
259	MCCORMICK & CO INC	MKC-V	3,528	$292,436	0.03%
260	ISHARES TR	46432F339	2,552	$290,845	0.03%
261	J P MORGAN EXCHANGE TRADED FD	46641Q852	6,180	$284,189	0.03%
262	MODERNA INC	MRNA	1,582	$284,159	0.03%
263	VANECK ETF TRUST	92189F429	16,865	$281,814	0.03%
264	SYSCO CORP	SYY	3,682	$281,489	0.03%
265	UNITED PARCEL SERVICE INC	UPS	1,603	$278,745	0.03%
266	FIVE BELOW INC	FIVE	1,567	$277,155	0.03%
267	ECOLAB INC	ECL	1,896	$275,982	0.03%
268	VANGUARD WORLD FD	921910816	1,598	$274,934	0.03%
269	SCHWAB STRATEGIC TR	808524805	8,513	$274,196	0.03%
270	FIDELITY MERRIMACK STR TR	316188200	5,697	$273,285	0.03%
271	CME GROUP INC	CME	1,609	$270,569	0.03%
272	STATE STR CORP	STT-PG	3,460	$268,392	0.03%
273	FIDELITY COMWLTH TR	315912808	6,473	$265,191	0.03%
274	SPDR SER TR	78464A300	3,570	$264,965	0.03%
275	HENRY JACK ASSOC INC	426281101	1,477	$259,302	0.03%
276	ABERDEEN STD GOLD ETF TR	00326A104	14,700	$256,809	0.03%
277	SPDR SER TR	78464A201	3,515	$253,924	0.03%
278	J P MORGAN EXCHANGE TRADED FD	46641Q670	5,480	$251,696	0.03%
279	SPDR SER TR	78468R747	3,189	$251,269	0.03%
280	CANADIAN NATL RY CO	136375102	2,110	$250,848	0.03%
281	ADVANCED MICRO DEVICES INC	AMD	3,833	$248,263	0.02%
282	COPART INC	CPRT	4,067	$247,640	0.02%
283	PAYCHEX INC	PAYX	2,125	$245,565	0.02%
284	AFLAC INC	AFL	3,397	$244,364	0.02%
285	ISHARES TR	464288273	4,259	$240,548	0.02%
286	SALESFORCE COM INC	CRM	1,781	$236,143	0.02%
287	SONO TEK CORP	SOTK	36,671	$235,428	0.02%
288	TARGET CORP	TGT	1,564	$233,158	0.02%
289	FEDEX CORP	FDX	1,345	$232,968	0.02%
290	PHILLIPS 66	PSX	2,197	$228,664	0.02%
291	CARPENTER TECHNOLOGY CORP	CRS	6,185	$228,474	0.02%
292	STAG INDL INC	85254J102	7,000	$226,170	0.02%
293	SPDR SER TR	78468R622	2,490	$224,100	0.02%
294	SPDR SER TR	78464A805	4,697	$222,121	0.02%
295	SEMPRA	SREA	1,434	$221,647	0.02%
296	GENERAL ELECTRIC CO	369604301	2,645	$221,625	0.02%
297	ISHARES TR	46434G103	4,678	$218,463	0.02%
298	L3HARRIS TECHNOLOGIES INC	LHX	1,038	$216,037	0.02%
299	ISHARES TR	46432F396	1,479	$215,758	0.02%
300	GLOBAL X FDS	37954Y798	10,232	$214,360	0.02%
301	ASTRAZENECA PLC	AZN	3,140	$212,892	0.02%
302	ROPER TECHNOLOGIES INC	ROP	491	$212,156	0.02%
303	PROLOGIS INC	PLDGP	1,863	$210,016	0.02%
304	DBX ETF TR	233051150	5,930	$206,634	0.02%
305	EMERSON ELEC CO	EMR	2,106	$202,277	0.02%
306	PROGRESSIVE CORP	743315103	1,550	$201,051	0.02%
307	GLOBAL X FDS	37954Y434	13,140	$166,221	0.02%
308	NUVEEN MUN CR OPPORTUNITIES FD	NU	14,000	$153,860	0.02%
309	SPROTT PHYSICAL SILVER TR	SII	15,455	$127,349	0.01%
310	CHINDATA GROUP HLDGS LTD	16955F107	13,428	$107,021	0.01%
311	URANIUM ENERGY CORP	UEC	19,100	$74,108	0.01%
312	ULTRAPAR PARTICIPACOES SA	UGP	22,743	$55,038	0.01%
313	SANDSTORM GOLD LTD	80013R206	10,000	$52,600	0.01%
314	GINKGO BIOWORKS HOLDINGS INC	DNABW	12,000	$20,280	0.00%
315	VERASTEM INC	VSTM	18,000	$7,245	0.00%
316	SPRINGBIG HOLDINGS INC	SBIGW	10,000	$4,980	0.00%