13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001957394-23-000004

Total Value

$987.8M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	1,280,798	$128.8M	13.04%
2	APPLE INC	AAPL	309,961	$51.1M	5.17%
3	VANGUARD INTL EQUITY INDEX FDS	922042742	483,101	$44.5M	4.50%
4	MICROSOFT CORP	MSFT	136,800	$39.4M	3.99%
5	ISHARES TR	464287572	437,514	$30.7M	3.10%
6	ISHARES TR	464287200	70,353	$28.9M	2.93%
7	ISHARES TR	464287507	110,316	$27.6M	2.79%
8	ALPHABET INC	GOOG	242,181	$25.1M	2.54%
9	MCDONALDS CORP	MCD	88,439	$24.7M	2.50%
10	JOHNSON & JOHNSON	JNJ	135,471	$21.0M	2.13%
11	ISHARES TR	464287887	188,730	$20.7M	2.10%
12	LOWES COS INC	548661107	100,799	$20.2M	2.04%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,095	$17.9M	1.82%
14	VANGUARD INDEX FDS	922908736	70,422	$17.6M	1.78%
15	PEPSICO INC	PEP	95,081	$17.3M	1.75%
16	VANGUARD INDEX FDS	922908363	45,809	$17.2M	1.74%
17	AMAZON COM INC	AMZN	163,067	$16.8M	1.71%
18	VISA INC COM	V	71,232	$16.1M	1.63%
19	WORLD GOLD TR	GLDW	391,546	$15.3M	1.55%
20	J P MORGAN EXCHANGE TRADED FD	46641Q761	355,659	$14.7M	1.48%
21	SONY CORP	SNEJF	134,305	$12.2M	1.23%
22	DANAHER CORPORATION	235851102	47,506	$12.0M	1.21%
23	ISHARES TR	46434V621	229,359	$11.5M	1.16%
24	ADVISORS INNER CIRCLE FD III	00775Y645	495,272	$11.1M	1.12%
25	SPROTT PHYSICAL GOLD & SILVER	SII	569,211	$10.8M	1.09%
26	INVESCO ACTIVELY MANAGED ETF	IVZ	400,720	$9.9M	1.00%
27	ISHARES TR	46429B663	89,391	$9.1M	0.92%
28	NEXTERA ENERGY INC	NEE-PW	108,897	$8.4M	0.85%
29	DISNEY WALT CO	254687106	81,233	$8.1M	0.82%
30	ISHARES TR	464287168	67,944	$8.0M	0.81%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	52,011	$7.7M	0.78%
32	ABBOTT LABS	ABLZF	73,005	$7.4M	0.75%
33	META PLATFORMS INC	META	33,931	$7.2M	0.73%
34	NIKE INC	NKE	55,720	$6.8M	0.69%
35	VANGUARD INDEX FDS	922908744	43,627	$6.0M	0.61%
36	NVIDIA CORPORATION	NVDA	20,348	$5.7M	0.57%
37	PERKINELMER INC	RVTY	34,682	$4.6M	0.47%
38	FIDELITY COVINGTON TRUST	316092808	38,252	$4.4M	0.44%
39	AMERICAN TOWER CORP	03027X100	19,600	$4.0M	0.41%
40	THE CIGNA GROUP	125523100	15,514	$4.0M	0.40%
41	DICKS SPORTING GOODS INC	253393102	27,434	$3.9M	0.39%
42	VANGUARD SCOTTSDALE FDS	92206C102	62,701	$3.7M	0.37%
43	SPDR SER TR	78464A854	74,585	$3.6M	0.36%
44	TJX COS INC	872540109	45,663	$3.6M	0.36%
45	HOME DEPOT INC	HD	11,056	$3.3M	0.33%
46	EA SERIES TRUST	02072L607	109,687	$3.2M	0.33%
47	ALPS ETF TR	00162Q205	31,262	$3.1M	0.32%
48	ISHARES TR	464288679	27,145	$3.0M	0.30%
49	SCHWAB STRATEGIC TR	808524201	61,879	$3.0M	0.30%
50	PROCTER AND GAMBLE CO	742718109	19,769	$2.9M	0.30%
51	J P MORGAN EXCHANGE TRADED FD	46654Q609	52,724	$2.6M	0.26%
52	ALPHABET INC	GOOG	23,699	$2.5M	0.25%
53	BANK OF AMERICA CORP	060505104	84,420	$2.4M	0.24%
54	COSTCO WHSL CORP	22160K105	4,839	$2.4M	0.24%
55	SELECT SECTOR SPDR TR	81369Y308	31,713	$2.4M	0.24%
56	MERCK & CO. INC	MRK	21,987	$2.3M	0.24%
57	SCHWAB STRATEGIC TR	808524300	35,840	$2.3M	0.24%
58	EXXON MOBIL CORP	XOM	20,623	$2.3M	0.23%
59	JPMORGAN CHASE & CO	VYLD	17,232	$2.2M	0.23%
60	ALPS ETF TR	00162Q387	52,024	$2.2M	0.22%
61	FIDELITY COVINGTON TRUST	316092402	94,683	$2.1M	0.22%
62	VANGUARD MUN BD FDS	922907746	41,851	$2.1M	0.21%
63	J P MORGAN EXCHANGE TRADED FD	46641Q332	38,550	$2.1M	0.21%
64	LILLY ELI & CO	LLY	6,114	$2.1M	0.21%
65	SCHWAB U.S. MID-CAP ETF	808524508	30,698	$2.1M	0.21%
66	SPROTT PHYSICAL GOLD TR	SII	133,554	$2.1M	0.21%
67	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	10,073	$2.1M	0.21%
68	J P MORGAN EXCHANGE TRADED FD	46641Q647	40,317	$2.0M	0.21%
69	FIDELITY COVINGTON TRUST	316092709	38,574	$2.0M	0.21%
70	UNITEDHEALTH GROUP INC	UNH	4,290	$2.0M	0.21%
71	VANGUARD INDEX FDS	922908637	10,592	$2.0M	0.20%
72	ISHARES TR	464288414	18,345	$2.0M	0.20%
73	DEERE & CO	DE	4,747	$2.0M	0.20%
74	INVESCO EXCHANGE TRADED FD TR	IVZ	96,494	$2.0M	0.20%
75	INVESCO QQQ TR	IVZ	6,093	$2.0M	0.20%
76	INVESCO EXCHANGE TRADED FD TR	IVZ	101,584	$1.9M	0.20%
77	VANGUARD SCOTTSDALE FDS	92206C409	25,296	$1.9M	0.20%
78	VANECK ETF TRUST	92189H201	41,300	$1.9M	0.19%
79	BROADCOM INC	AVGO	2,925	$1.9M	0.19%
80	SPDR S&P 500 ETF TR	SPY	4,516	$1.8M	0.19%
81	SCHWAB STRATEGIC TR	808524409	28,141	$1.8M	0.19%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	86,414	$1.8M	0.18%
83	INVESCO EXCHANGE TRADED FD TR	IVZ	88,065	$1.8M	0.18%
84	COCA COLA CO	KO	28,999	$1.8M	0.18%
85	TOAST INC	TOST	100,000	$1.8M	0.18%
86	HONEYWELL INTL INC	438516106	9,053	$1.7M	0.18%
87	ISHARES TR	464287614	7,050	$1.7M	0.17%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,539	$1.7M	0.17%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	86,490	$1.7M	0.17%
90	ISHARES TR	464287804	17,197	$1.7M	0.17%
91	ISHARES TR	464287234	41,323	$1.6M	0.17%
92	VANGUARD INDEX FDS	922908553	19,634	$1.6M	0.17%
93	CHEVRON CORP	CVX	9,851	$1.6M	0.16%
94	VANGUARD BD INDEX FDS	921937835	21,514	$1.6M	0.16%
95	ABBVIE INC	ABBV	9,879	$1.6M	0.16%
96	EASTERN BANKSHARES INC	EBC	119,493	$1.5M	0.15%
97	AZENTA INC	AZTA	33,500	$1.5M	0.15%
98	AMERICAN EXPRESS CO	AXP	8,644	$1.4M	0.14%
99	SPDR SER TR	78464A656	52,685	$1.4M	0.14%
100	ISHARES TR	464287556	10,795	$1.4M	0.14%
101	T. ROWE PRICE ETF INC	87283Q404	43,204	$1.4M	0.14%
102	LAM RESEARCH CORP	LRCX	2,472	$1.3M	0.13%
103	MASTERCARD INCORPORATED	MA	3,375	$1.2M	0.12%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	2,628	$1.2M	0.12%
105	INTERNATIONAL BUSINESS MACHS	INTR	8,930	$1.2M	0.12%
106	THERMO FISHER SCIENTIFIC INC	TMO	1,937	$1.1M	0.11%
107	SELECT SECTOR SPDR TR	81369Y704	11,004	$1.1M	0.11%
108	ISHARES TR	464287465	15,473	$1.1M	0.11%
109	TEXAS INSTRS INC	882508104	5,892	$1.1M	0.11%
110	ISHARES SILVER TRUST	SLV	49,317	$1.1M	0.11%
111	NOVO-NORDISK A S ADR	NONOF	6,817	$1.1M	0.11%
112	PFIZER INC	PFE	26,284	$1.1M	0.11%
113	PAYPAL HLDGS INC	PYPL	14,059	$1.1M	0.11%
114	QUALCOMM INC	QCOM	8,287	$1.1M	0.11%
115	AMGEN INC	AMGN	4,296	$1.0M	0.11%
116	RAYTHEON TECHNOLOGIES CORP	RTX	10,523	$1.0M	0.10%
117	BAIN CAP SPECIALTY FIN INC	05684B107	85,733	$1.0M	0.10%
118	ENTERPRISE PRODS PARTNERS L P	293792107	39,272	$1.0M	0.10%
119	UNION PAC CORP	UNP	4,968	$999,955	0.10%
120	VANGUARD INTL EQUITY INDEX FDS	922042775	18,596	$994,328	0.10%
121	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,394	$979,907	0.10%
122	PROSHARES TR	74348A467	10,619	$968,878	0.10%
123	NXP SEMICONDUCTORS N V	NXPI	5,157	$961,652	0.10%
124	KIMBERLY CLARK CORP	KMB	7,153	$960,019	0.10%
125	FIDELITY MERRIMACK STR TR	316188309	20,765	$955,179	0.10%
126	S&P GLOBAL INC	SPGI	2,770	$955,000	0.10%
127	AUTOMATIC DATA PROCESSING INC	ADP	4,207	$936,504	0.09%
128	INTEL CORP	INTC	28,270	$923,581	0.09%
129	VANGUARD WHITEHALL FDS	921946406	8,683	$916,104	0.09%
130	ORACLE CORP	ORCL-PD	9,835	$913,849	0.09%
131	J P MORGAN EXCHANGE TRADED FD	46641Q837	18,040	$907,773	0.09%
132	ISHARES TR	464288646	17,904	$904,863	0.09%
133	VANGUARD TAX-MANAGED FDS	921943858	19,921	$899,854	0.09%
134	EDWARDS LIFESCIENCES CORP	EW	10,438	$863,536	0.09%
135	BLACKSTONE GROUP INC	BX	9,726	$854,341	0.09%
136	INVESCO EXCH TRADED FD TR II	IVZ	13,606	$848,990	0.09%
137	ISHARES TR	464287226	8,385	$835,496	0.08%
138	SELECT SECTOR SPDR TR	81369Y209	6,212	$804,190	0.08%
139	ISHARES TR	464287523	1,777	$790,135	0.08%
140	SPDR SER TR	78464A649	30,407	$784,197	0.08%
141	WISDOMTREE TR	WT	27,788	$773,618	0.08%
142	J P MORGAN EXCHANGE TRADED FD	46641Q167	14,610	$752,108	0.08%
143	SELECT SECTOR SPDR TR	81369Y803	4,847	$731,945	0.07%
144	COMCAST CORP	CCZ	19,276	$730,766	0.07%
145	SCHWAB U.S. SMALL-CAP ETF	808524607	17,219	$721,998	0.07%
146	ISHARES TR	464287598	4,740	$721,676	0.07%
147	VANGUARD SPECIALIZED FUNDS	921908844	4,661	$717,863	0.07%
148	ISHARES TR	46429B291	14,954	$715,396	0.07%
149	SPDR SER TR	78464A763	5,777	$714,659	0.07%
150	BLACKSTONE SECD LENDING FD	BX	28,490	$710,256	0.07%
151	SOUTHERN CO	SOMN	9,840	$684,663	0.07%
152	SPDR SER TR	78464A839	10,216	$675,073	0.07%
153	SELECT SECTOR SPDR TR	81369Y852	11,623	$673,785	0.07%
154	TRAVELERS COMPANIES INC	TRV	3,927	$673,183	0.07%
155	BLACKROCK INC	BLK	966	$646,435	0.07%
156	ISHARES TR	464287705	5,688	$584,556	0.06%
157	ISHARES TR	464287499	8,055	$563,206	0.06%
158	SELECT SECTOR SPDR TR	81369Y605	17,377	$558,676	0.06%
159	ISHARES TR	464287457	6,758	$555,237	0.06%
160	VANGUARD INDEX FDS	922908652	3,935	$551,687	0.06%
161	ISHARES TR	464286608	12,232	$551,419	0.06%
162	SELECT SECTOR SPDR TR	81369Y506	6,577	$544,789	0.06%
163	WISDOMTREE TR	WT	8,712	$543,078	0.05%
164	STRYKER CORPORATION	SYK	1,888	$538,967	0.05%
165	KKR & CO INC	KKRT	10,220	$536,754	0.05%
166	VANGUARD SCOTTSDALE FDS	92206C870	6,685	$536,275	0.05%
167	ADOBE SYSTEMS INCORPORATED	ADBE	1,386	$534,123	0.05%
168	AIR PRODS & CHEMS INC	AIIR	1,856	$533,109	0.05%
169	EQRX INC	26886C107	268,427	$520,748	0.05%
170	ISHARES TR	464288158	4,973	$520,574	0.05%
171	LOCKHEED MARTIN CORP	LMT	1,072	$506,814	0.05%
172	WASTE MGMT INC DEL	94106L109	3,083	$503,053	0.05%
173	SPDR DOW JONES INDUSTRIAL AVERAGE	78467X109	1,508	$501,586	0.05%
174	VANGUARD WORLD FD	921910873	3,494	$500,102	0.05%
175	ISHARES TR	464287309	7,524	$480,708	0.05%
176	DIAGEO PLC	DGEAF	2,610	$472,955	0.05%
177	SSGA ACTIVE ETF TR	78467V848	11,450	$469,794	0.05%
178	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.05%
179	VMWARE INC	928563402	3,671	$458,324	0.05%
180	CISCO SYS INC	CSCO	8,644	$451,861	0.05%
181	VANGUARD INDEX FDS	922908751	2,375	$450,296	0.05%
182	CHARLES RIVER LABS INTL INC	159864107	2,207	$445,417	0.05%
183	NUSHARES ETF TR	NU	20,909	$439,507	0.04%
184	PARKER-HANNIFIN CORP	PH	1,302	$437,703	0.04%
185	FIRST TR EXCHANGE-TRADED FD	33738D309	9,565	$432,721	0.04%
186	ISHARES TR	464287671	4,801	$426,203	0.04%
187	KRANESHARES TR	500767405	16,400	$425,744	0.04%
188	VANGUARD SCOTTSDALE FDS	92206C680	6,768	$425,640	0.04%
189	BROADRIDGE FINL SOLUTIONS INC	11133T103	2,894	$424,174	0.04%
190	TESLA INC	TSLA	2,024	$419,899	0.04%
191	CONSTELLATION BRANDS INC	STZ	1,838	$415,186	0.04%
192	DELL TECHNOLOGIES INC	DELL	10,272	$413,037	0.04%
193	ACCENTURE PLC IRELAND	ACN	1,436	$410,284	0.04%
194	REPUBLIC SVCS INC	760759100	3,025	$409,041	0.04%
195	VANECK ETF TRUST	92189F411	27,372	$405,927	0.04%
196	PIMCO ETF TR	72201R833	4,084	$405,337	0.04%
197	IPG PHOTONICS CORP	IPGP	3,275	$403,840	0.04%
198	SPDR SER TR	78468R721	8,607	$402,980	0.04%
199	FASTENAL CO	FAST	7,463	$402,554	0.04%
200	ISHARES TR	46429B697	5,523	$401,770	0.04%
201	J P MORGAN EXCHANGE TRADED FD	46641Q654	7,910	$401,749	0.04%
202	ISHARES TR	464287622	1,780	$400,909	0.04%
203	ISHARES TR	464287663	5,385	$397,305	0.04%
204	EVERSOURCE ENERGY	ES	5,074	$397,091	0.04%
205	FIRST TR EXCHANGE-TRADED FD	33738D101	14,824	$394,763	0.04%
206	VANGUARD INDEX FDS	922908629	1,867	$393,850	0.04%
207	VERIZON COMMUNICATIONS INC	VZ	10,057	$391,117	0.04%
208	AT&T INC	T-PC	20,158	$388,051	0.04%
209	VANGUARD INTL EQUITY INDEX FDS	922042858	9,517	$384,491	0.04%
210	SALESFORCE COM INC	CRM	1,923	$384,177	0.04%
211	SEI INVTS CO	784117103	6,643	$382,305	0.04%
212	STARBUCKS CORP	SBUX	3,662	$381,324	0.04%
213	ADVANCED MICRO DEVICES INC	AMD	3,885	$380,769	0.04%
214	NUSHARES ETF TR	NU	6,773	$377,527	0.04%
215	INTUIT	INTU	837	$373,159	0.04%
216	COLGATE PALMOLIVE CO	CL	4,842	$363,873	0.04%
217	STERIS PLC	STE	1,897	$362,858	0.04%
218	BCE INC	BCPPF	8,093	$362,485	0.04%
219	VANGUARD INDEX FDS	922908512	2,697	$361,587	0.04%
220	ISHARES TR	464287408	2,381	$361,341	0.04%
221	ISHARES TR	464288638	7,018	$359,883	0.04%
222	SPDR GOLD TR	GLD	1,954	$358,012	0.04%
223	BOEING CO	BA-PA	1,669	$354,546	0.04%
224	SPDR INDEX SHS FDS	78463X889	10,884	$349,594	0.04%
225	ISHARES TR	46432F396	2,501	$347,670	0.04%
226	SELECT SECTOR SPDR TR	81369Y886	5,095	$344,871	0.03%
227	BECTON DICKINSON & CO	BDX	1,393	$344,823	0.03%
228	VANGUARD BD INDEX FDS	921937827	4,479	$342,620	0.03%
229	SPDR INDEX SHS FDS	78463X194	12,022	$339,640	0.03%
230	GRANITESHARES ETF TR	38747R108	15,767	$335,053	0.03%
231	HERSHEY CO	HSY	1,313	$334,075	0.03%
232	CATERPILLAR INC	CAT	1,460	$334,013	0.03%
233	INVESCO EXCHANGE TRADED FD TR	IVZ	2,301	$332,709	0.03%
234	ISHARES TR	46432F339	2,654	$329,289	0.03%
235	VANGUARD WORLD FD	921910816	1,598	$326,877	0.03%
236	WALMART INC	WMT	2,176	$320,884	0.03%
237	3M CO	MMM	3,024	$317,825	0.03%
238	ECOLAB INC	ECL	1,908	$315,831	0.03%
239	UNITED PARCEL SERVICE INC	UPS	1,623	$314,935	0.03%
240	ALPS ETF TR	00162Q452	8,122	$313,899	0.03%
241	CME GROUP INC	CME	1,638	$313,710	0.03%
242	ISHARES TR	464288752	4,437	$311,877	0.03%
243	FEDEX CORP	FDX	1,362	$311,222	0.03%
244	PAYCOM SOFTWARE INC	PAYC	1,019	$309,786	0.03%
245	SPDR SER TR	78464A821	4,516	$309,075	0.03%
246	ISHARES TR	464286392	2,610	$307,119	0.03%
247	COPART INC	CPRT	4,067	$305,879	0.03%
248	VANGUARD STAR FDS	921909768	5,532	$305,422	0.03%
249	ISHARES TR	464286632	5,550	$303,714	0.03%
250	SCHWAB STRATEGIC TR	808524805	8,513	$296,244	0.03%
251	SPDR SER TR	78464A870	3,857	$293,947	0.03%
252	MCCORMICK & CO INC	MKC-V	3,528	$293,565	0.03%
253	J P MORGAN EXCHANGE TRADED FD	46641Q852	6,180	$292,708	0.03%
254	VANECK ETF TRUST	92189F429	16,398	$289,425	0.03%
255	FIDELITY COMWLTH TR	315912808	5,973	$286,396	0.03%
256	PIMCO ETF TR	72201R866	5,465	$285,601	0.03%
257	ISHARES TR	46429B655	5,644	$284,401	0.03%
258	NORFOLK SOUTHN CORP	655844108	1,340	$284,080	0.03%
259	FIVE BELOW INC	FIVE	1,371	$282,385	0.03%
260	ABERDEEN STD GOLD ETF TR	00326A104	14,700	$277,389	0.03%
261	CARPENTER TECHNOLOGY CORP	CRS	6,185	$276,841	0.03%
262	CVS HEALTH CORP	CVS	3,694	$274,501	0.03%
263	SPDR SER TR	78464A300	3,570	$271,963	0.03%
264	NORTHROP GRUMMAN CORP	NOC	587	$271,030	0.03%
265	ARROWHEAD PHARMACEUTICALS INC	ARWR	10,583	$268,808	0.03%
266	FIDELITY COVINGTON TRUST	316092600	4,327	$265,981	0.03%
267	SPDR SER TR	78468R747	3,189	$264,368	0.03%
268	J P MORGAN EXCHANGE TRADED FD	46641Q670	5,480	$259,697	0.03%
269	FIDELITY COVINGTON TRUST	316092303	5,711	$257,852	0.03%
270	ISHARES TR	464287754	2,565	$256,910	0.03%
271	EOG RES INC	EOG	2,238	$256,542	0.03%
272	STATE STR CORP	STT-PG	3,360	$254,318	0.03%
273	ISHARES TR	464288166	2,342	$253,475	0.03%
274	GENERAL ELECTRIC CO	369604301	2,646	$252,958	0.03%
275	ISHARES TR	464287242	2,282	$250,130	0.03%
276	CANADIAN NATL RY CO	136375102	2,110	$248,928	0.03%
277	PAYCHEX INC	PAYX	2,125	$243,504	0.02%
278	ISHARES TR	46432F859	5,062	$238,722	0.02%
279	SYSCO CORP	SYY	3,081	$237,946	0.02%
280	GLOBAL X FDS	37954Y798	10,232	$237,894	0.02%
281	SPDR SER TR	78464A805	4,697	$236,870	0.02%
282	STAG INDL INC	85254J102	7,000	$236,740	0.02%
283	ANALOG DEVICES INC	ADI	1,185	$233,801	0.02%
284	MODERNA INC	MRNA	1,518	$233,134	0.02%
285	PROLOGIS INC	PLDGP	1,863	$232,447	0.02%
286	FAIR ISAAC CORP	FICO	329	$231,185	0.02%
287	SPDR SER TR	78468R622	2,490	$231,122	0.02%
288	ASTRAZENECA PLC	AZN	3,222	$223,639	0.02%
289	PHILLIPS 66	PSX	2,205	$223,543	0.02%
290	DBX ETF TR	233051150	5,930	$222,833	0.02%
291	HENRY JACK ASSOC INC	426281101	1,474	$222,161	0.02%
292	PROGRESSIVE CORP	743315103	1,550	$221,743	0.02%
293	AFLAC INC	AFL	3,397	$219,160	0.02%
294	SEMPRA	SREA	1,432	$216,497	0.02%
295	ROPER TECHNOLOGIES INC	ROP	491	$216,379	0.02%
296	REGENERON PHARMACEUTICALS	REGN	258	$211,991	0.02%
297	ISHARES TR	464288620	4,058	$205,578	0.02%
298	YUM BRANDS INC	YUM	1,536	$202,916	0.02%
299	SCHWAB CHARLES CORP	SCHW-PJ	3,853	$201,831	0.02%
300	SPROTT PHYSICAL SILVER TR	SII	22,850	$190,569	0.02%
301	SONO TEK CORP	SOTK	36,671	$188,485	0.02%
302	HERCULES CAPITAL INC	HCXY	12,915	$166,474	0.02%
303	GLOBAL X FDS	37954Y434	13,332	$164,250	0.02%
304	GOLUB CAP BDC INC	38173M102	12,075	$163,737	0.02%
305	NUVEEN MUN CR OPPORTUNITIES FD	NU	14,000	$159,740	0.02%
306	BARINGS BDC INC	BBDC	12,800	$101,632	0.01%
307	PENNANTPARK INVT CORP	708062104	19,100	$100,848	0.01%
308	BLACKROCK CAP INVT CORP	BLK	28,500	$98,325	0.01%
309	CHINDATA GROUP HLDGS LTD	16955F107	13,428	$93,862	0.01%
310	ACHIEVE LIFE SCIENCES INC	ACHV	12,000	$81,600	0.01%
311	ULTRAPAR PARTICIPACOES SA	UGP	22,743	$62,088	0.01%
312	SANDSTORM GOLD LTD	80013R206	10,000	$58,100	0.01%
313	NATURA &CO HLDG S A	63884N108	10,439	$54,492	0.01%
314	GINKGO BIOWORKS HOLDINGS INC	DNABW	13,000	$17,290	0.00%
315	DENISON MINES CORP	DNN	11,000	$11,990	0.00%
316	VERASTEM INC	VSTM	18,000	$7,474	0.00%
317	SPRINGBIG HOLDINGS INC	SBIGW	10,000	$6,724	0.00%
318	LUMIRADX LTD	G5709L109	10,000	$4,650	0.00%