13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001957394-23-000006

Total Value

$1.08B

Positions

346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (346)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	306,419	$59.4M	5.49%
2	MICROSOFT CORP	MSFT	137,164	$46.7M	4.31%
3	ISHARES TR	464287572	420,546	$32.0M	2.95%
4	ISHARES TR	464287200	67,549	$30.1M	2.78%
5	VANGUARD INTL EQUITY INDEX FDS	922042742	302,696	$29.4M	2.71%
6	ISHARES TR	464287507	111,196	$29.1M	2.69%
7	ALPHABET INC	GOOG	241,517	$28.9M	2.67%
8	J P MORGAN EXCHANGE TRADED FD	46641Q761	632,608	$28.0M	2.59%
9	ISHARES TR	46436E718	275,852	$27.8M	2.56%
10	MCDONALDS CORP	MCD	79,991	$23.9M	2.20%
11	LOWES COS INC	548661107	100,061	$22.6M	2.09%
12	SPROTT PHYSICAL GOLD & SILVER	SII	1,242,424	$22.4M	2.07%
13	JOHNSON & JOHNSON	JNJ	134,896	$22.3M	2.06%
14	AMAZON COM INC	AMZN	167,698	$21.9M	2.02%
15	ISHARES TR	464287887	187,241	$21.5M	1.99%
16	J P MORGAN EXCHANGE TRADED FD	46654Q609	385,153	$21.5M	1.98%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,952	$19.8M	1.83%
18	VANGUARD INDEX FDS	922908736	69,401	$19.6M	1.81%
19	VANGUARD INDEX FDS	922908363	43,819	$17.8M	1.65%
20	PEPSICO INC	PEP	94,808	$17.6M	1.62%
21	J P MORGAN EXCHANGE TRADED FD	46641Q332	310,261	$17.2M	1.59%
22	VISA INC COM	V	70,468	$16.7M	1.55%
23	VANECK ETF TRUST	92189F643	183,296	$14.6M	1.35%
24	WORLD GOLD TR	GLDW	373,992	$14.2M	1.32%
25	GLOBAL X FDS	37954Y673	424,501	$13.3M	1.23%
26	ISHARES TR	46434V621	250,619	$12.9M	1.19%
27	ISHARES INC	46434V456	360,172	$12.8M	1.18%
28	SONY CORP	SNEJF	133,149	$12.0M	1.11%
29	DANAHER CORPORATION	235851102	47,221	$11.3M	1.05%
30	MATTHEWS ASIA FDS	577125818	396,572	$11.1M	1.02%
31	ADVISORS INNER CIRCLE FD III	00775Y645	469,950	$11.0M	1.01%
32	VANGUARD INDEX FDS	922908652	72,278	$10.8M	0.99%
33	META PLATFORMS INC	META	33,839	$9.7M	0.90%
34	FIRST TR EXCHANGE TRADED FD	33733E500	187,868	$9.6M	0.89%
35	INVESCO ACTIVELY MANAGED ETF	IVZ	377,165	$9.4M	0.87%
36	ISHARES TR	46429B663	88,419	$8.9M	0.82%
37	NVIDIA CORPORATION	NVDA	20,666	$8.7M	0.81%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	51,404	$8.4M	0.77%
39	NATURA &CO HLDG S A	63884N108	107,119	$7.9M	0.73%
40	ABBOTT LABS	ABLZF	72,452	$7.9M	0.73%
41	ISHARES TR	464287168	67,611	$7.7M	0.71%
42	DISNEY WALT CO	254687106	82,003	$7.3M	0.68%
43	VANECK ETF TRUST	92189H748	131,921	$6.8M	0.63%
44	NEXTERA ENERGY INC	NEE-PW	55,416	$6.1M	0.56%
45	VANGUARD INDEX FDS	922908744	42,897	$6.1M	0.56%
46	FIDELITY COVINGTON TRUST	316092808	40,085	$5.2M	0.48%
47	SELECT SECTOR SPDR TR	81369Y308	64,263	$4.8M	0.44%
48	PERKINELMER INC	RVTY	34,682	$4.6M	0.43%
49	THE CIGNA GROUP	125523100	15,877	$4.5M	0.41%
50	EA SERIES TRUST	02072L607	138,510	$4.3M	0.40%
51	REVVITY INC	RVTY	34,887	$4.1M	0.38%
52	GENERAL DYNAMICS CORP	GD	18,741	$4.0M	0.37%
53	TJX COS INC	872540109	45,819	$3.9M	0.36%
54	SPDR SER TR	78464A854	71,625	$3.7M	0.34%
55	AMERICAN TOWER CORP	03027X100	19,223	$3.7M	0.34%
56	DICKS SPORTING GOODS INC	253393102	27,289	$3.6M	0.33%
57	HOME DEPOT INC	HD	11,069	$3.4M	0.32%
58	SELECT SECTOR SPDR TR	81369Y852	51,604	$3.4M	0.31%
59	ALPHABET INC	GOOG	26,368	$3.2M	0.29%
60	SCHWAB STRATEGIC TR	808524201	60,192	$3.2M	0.29%
61	ALPS ETF TR	00162Q205	31,262	$3.1M	0.29%
62	PROCTER AND GAMBLE CO	742718109	20,082	$3.0M	0.28%
63	ISHARES TR	464288679	27,145	$3.0M	0.28%
64	LILLY ELI & CO	LLY	6,296	$3.0M	0.27%
65	SELECT SECTOR SPDR TR	81369Y407	17,215	$2.9M	0.27%
66	FIDELITY COVINGTON TRUST	316092709	47,441	$2.7M	0.25%
67	COSTCO WHSL CORP	22160K105	4,906	$2.6M	0.24%
68	JPMORGAN CHASE & CO	VYLD	18,107	$2.6M	0.24%
69	BROADCOM INC	AVGO	3,021	$2.6M	0.24%
70	MERCK & CO. INC	MRK	21,875	$2.5M	0.23%
71	SCHWAB STRATEGIC TR	808524300	33,214	$2.5M	0.23%
72	BANK OF AMERICA CORP	060505104	84,560	$2.4M	0.22%
73	ALPS ETF TR	00162Q387	51,827	$2.3M	0.21%
74	TOAST INC	TOST	100,000	$2.3M	0.21%
75	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	10,079	$2.2M	0.21%
76	EXXON MOBIL CORP	XOM	20,498	$2.2M	0.20%
77	UNITEDHEALTH GROUP INC	UNH	4,483	$2.2M	0.20%
78	FIDELITY COVINGTON TRUST	316092402	94,683	$2.1M	0.20%
79	VANGUARD INDEX FDS	922908637	10,307	$2.1M	0.19%
80	SPROTT PHYSICAL GOLD TR	SII	137,174	$2.0M	0.19%
81	SPDR S&P 500 ETF TR	SPY	4,596	$2.0M	0.19%
82	ISHARES TR	464287804	20,236	$2.0M	0.19%
83	J P MORGAN EXCHANGE TRADED FD	46641Q647	39,701	$2.0M	0.18%
84	INVESCO QQQ TR	IVZ	5,299	$2.0M	0.18%
85	SCHWAB U.S. MID-CAP ETF	808524508	27,424	$1.9M	0.18%
86	DEERE & CO	DE	4,790	$1.9M	0.18%
87	VANGUARD SCOTTSDALE FDS	92206C409	25,391	$1.9M	0.18%
88	VANGUARD MUN BD FDS	922907746	38,158	$1.9M	0.18%
89	HONEYWELL INTL INC	438516106	9,203	$1.9M	0.18%
90	ISHARES TR	464288414	17,868	$1.9M	0.18%
91	VANECK ETF TRUST	92189H201	41,300	$1.9M	0.18%
92	VANGUARD SCOTTSDALE FDS	92206C102	32,552	$1.9M	0.17%
93	INVESCO EXCHANGE TRADED FD TR	IVZ	93,272	$1.9M	0.17%
94	ISHARES TR	464287614	6,807	$1.9M	0.17%
95	INVESCO EXCHANGE TRADED FD TR	IVZ	98,343	$1.9M	0.17%
96	COCA COLA CO	KO	29,719	$1.8M	0.17%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	83,138	$1.8M	0.16%
98	INVESCO EXCHANGE TRADED FD TR	IVZ	84,887	$1.7M	0.16%
99	ISHARES TR	464287234	40,968	$1.6M	0.15%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,006	$1.6M	0.15%
101	VANGUARD INDEX FDS	922908553	19,131	$1.6M	0.15%
102	CHEVRON CORP	CVX	10,131	$1.6M	0.15%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	83,388	$1.6M	0.15%
104	SCHWAB STRATEGIC TR	808524409	23,611	$1.6M	0.15%
105	VANGUARD BD INDEX FDS	921937835	21,645	$1.6M	0.15%
106	AZENTA INC	AZTA	33,531	$1.6M	0.14%
107	AMERICAN EXPRESS CO	AXP	8,760	$1.5M	0.14%
108	EASTERN BANKSHARES INC	EBC	120,104	$1.5M	0.14%
109	T. ROWE PRICE ETF INC	87283Q404	42,219	$1.4M	0.13%
110	ENTERPRISE PRODS PARTNERS L P	293792107	53,247	$1.4M	0.13%
111	MASTERCARD INCORPORATED	MA	3,502	$1.4M	0.13%
112	ORACLE CORP	ORCL-PD	11,542	$1.4M	0.13%
113	ABBVIE INC	ABBV	10,105	$1.4M	0.13%
114	ISHARES TR	464287556	10,544	$1.3M	0.12%
115	LAM RESEARCH CORP	LRCX	2,069	$1.3M	0.12%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	2,628	$1.3M	0.12%
117	NORTHROP GRUMMAN CORP	NOC	7,717	$1.2M	0.12%
118	ISHARES TR	464287465	16,393	$1.2M	0.11%
119	INTERNATIONAL BUSINESS MACHS	INTR	8,848	$1.2M	0.11%
120	SELECT SECTOR SPDR TR	81369Y704	10,918	$1.2M	0.11%
121	BAIN CAP SPECIALTY FIN INC	05684B107	85,709	$1.2M	0.11%
122	SPDR SER TR	78464A656	44,575	$1.2M	0.11%
123	VANGUARD TAX-MANAGED FDS	921943858	23,584	$1.1M	0.10%
124	NOVO-NORDISK A S ADR	NONOF	6,817	$1.1M	0.10%
125	TEXAS INSTRS INC	882508104	5,945	$1.1M	0.10%
126	S&P GLOBAL INC	SPGI	2,652	$1.1M	0.10%
127	NXP SEMICONDUCTORS N V	NXPI	5,166	$1.1M	0.10%
128	UNION PAC CORP	UNP	5,162	$1.1M	0.10%
129	THERMO FISHER SCIENTIFIC INC	TMO	2,013	$1.1M	0.10%
130	ISHARES SILVER TRUST	SLV	49,587	$1.0M	0.10%
131	RAYTHEON TECHNOLOGIES CORP	RTX	10,348	$1.0M	0.09%
132	VANGUARD INTL EQUITY INDEX FDS	922042775	18,595	$1.0M	0.09%
133	PROSHARES TR	74348A467	10,619	$1.0M	0.09%
134	KIMBERLY CLARK CORP	KMB	7,194	$993,273	0.09%
135	QUALCOMM INC	QCOM	8,324	$990,939	0.09%
136	EDWARDS LIFESCIENCES CORP	EW	10,473	$987,918	0.09%
137	PFIZER INC	PFE	26,710	$979,706	0.09%
138	J P MORGAN EXCHANGE TRADED FD	46641Q837	19,384	$971,914	0.09%
139	BLACKSTONE GROUP INC	BX	10,435	$970,160	0.09%
140	AMGEN INC	AMGN	4,368	$969,753	0.09%
141	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,288	$964,967	0.09%
142	INTEL CORP	INTC	28,607	$956,618	0.09%
143	FIDELITY MERRIMACK STR TR	316188309	20,765	$955,179	0.09%
144	AUTOMATIC DATA PROCESSING INC	ADP	4,262	$936,646	0.09%
145	PGIM ETF TR	69344A701	22,066	$923,991	0.09%
146	VANGUARD WHITEHALL FDS	921946406	8,590	$911,186	0.08%
147	ISHARES TR	464288646	17,933	$899,674	0.08%
148	ISHARES TR	464287226	8,857	$867,511	0.08%
149	PAYPAL HLDGS INC	PYPL	12,729	$849,406	0.08%
150	INVESCO EXCH TRADED FD TR II	IVZ	13,420	$842,880	0.08%
151	SELECT SECTOR SPDR TR	81369Y803	4,771	$829,452	0.08%
152	COMCAST CORP	CCZ	19,753	$820,751	0.08%
153	SPDR SER TR	78464A649	30,407	$784,197	0.07%
154	DOUBLELINE ETF TRUST	25861R105	16,947	$782,612	0.07%
155	WISDOMTREE TR	WT	27,918	$780,308	0.07%
156	BLACKSTONE SECD LENDING FD	BX	28,490	$779,486	0.07%
157	SELECT SECTOR SPDR TR	81369Y209	5,794	$769,077	0.07%
158	ISHARES TR	464287523	1,502	$761,854	0.07%
159	VANGUARD SPECIALIZED FUNDS	921908844	4,661	$757,110	0.07%
160	ISHARES TR	464287598	4,746	$748,991	0.07%
161	ADOBE SYSTEMS INCORPORATED	ADBE	1,486	$726,606	0.07%
162	ISHARES TR	46429B291	14,954	$705,526	0.07%
163	SOUTHERN CO	SOMN	9,956	$699,405	0.06%
164	BLACKROCK INC	BLK	1,002	$692,589	0.06%
165	TESLA INC	TSLA	2,629	$688,193	0.06%
166	SPDR SER TR	78464A763	5,576	$683,509	0.06%
167	TRAVELERS COMPANIES INC	TRV	3,933	$683,062	0.06%
168	SELECT SECTOR SPDR TR	81369Y605	19,684	$663,547	0.06%
169	SCHWAB U.S. SMALL-CAP ETF	808524607	14,807	$648,551	0.06%
170	PARKER-HANNIFIN CORP	PH	1,574	$613,857	0.06%
171	J P MORGAN EXCHANGE TRADED FD	46641Q167	11,508	$611,650	0.06%
172	DELL TECHNOLOGIES INC	DELL	11,179	$604,896	0.06%
173	ISHARES TR	464287499	8,055	$588,257	0.05%
174	STRYKER CORPORATION	SYK	1,927	$587,908	0.05%
175	VMWARE INC	928563402	4,013	$576,628	0.05%
176	KKR & CO INC	KKRT	10,220	$572,320	0.05%
177	ISHARES TR	464286608	12,238	$560,745	0.05%
178	SPDR GOLD TR	GLD	3,145	$560,659	0.05%
179	WISDOMTREE TR	WT	8,326	$555,011	0.05%
180	SPDR DOW JONES INDUSTRIAL AVERAGE	78467X109	1,608	$553,072	0.05%
181	VANGUARD WORLD FD	921910873	3,496	$547,007	0.05%
182	WASTE MGMT INC DEL	94106L109	3,103	$538,122	0.05%
183	ISHARES TR	464287457	6,556	$531,560	0.05%
184	LOCKHEED MARTIN CORP	LMT	1,154	$531,325	0.05%
185	ISHARES TR	464287309	7,524	$530,292	0.05%
186	AIR PRODS & CHEMS INC	AIIR	1,752	$524,825	0.05%
187	VANGUARD SCOTTSDALE FDS	92206C870	6,600	$521,600	0.05%
188	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.05%
189	ISHARES TR	464288158	4,973	$517,391	0.05%
190	CISCO SYS INC	CSCO	9,798	$506,945	0.05%
191	SELECT SECTOR SPDR TR	81369Y506	6,237	$506,247	0.05%
192	ISHARES TR	464287705	4,715	$505,118	0.05%
193	EQRX INC	26886C107	268,427	$499,274	0.05%
194	BROADRIDGE FINL SOLUTIONS INC	11133T103	2,911	$482,149	0.04%
195	VANGUARD SCOTTSDALE FDS	92206C680	6,768	$478,904	0.04%
196	SPDR SER TR	78464A839	6,947	$477,815	0.04%
197	ADVANCED MICRO DEVICES INC	AMD	4,136	$471,132	0.04%
198	ISHARES TR	464287671	4,801	$468,789	0.04%
199	VANGUARD INDEX FDS	922908751	2,350	$467,487	0.04%
200	CHARLES RIVER LABS INTL INC	159864107	2,222	$467,176	0.04%
201	REPUBLIC SVCS INC	760759100	3,043	$466,096	0.04%
202	SSGA ACTIVE ETF TR	78467V848	11,469	$465,068	0.04%
203	ISHARES INC	464288612	4,480	$460,992	0.04%
204	ACCENTURE PLC IRELAND	ACN	1,471	$453,771	0.04%
205	DIAGEO PLC	DGEAF	2,610	$452,781	0.04%
206	VANECK ETF TRUST	92189H730	15,104	$452,365	0.04%
207	CONSTELLATION BRANDS INC	STZ	1,833	$451,156	0.04%
208	IPG PHOTONICS CORP	IPGP	3,275	$444,811	0.04%
209	FASTENAL CO	FAST	7,499	$442,366	0.04%
210	ISHARES INC	46434G103	8,813	$434,403	0.04%
211	ISHARES TR	464287622	1,780	$433,857	0.04%
212	FIRST TR EXCHANGE-TRADED FD	33738D309	9,565	$433,295	0.04%
213	SALESFORCE COM INC	CRM	2,024	$427,590	0.04%
214	INTUIT	INTU	931	$426,571	0.04%
215	ISHARES TR	464287663	5,385	$421,430	0.04%
216	NUSHARES ETF TR	NU	6,773	$421,348	0.04%
217	VANECK ETF TRUST	92189F411	27,372	$420,434	0.04%
218	ISHARES TR	46429B697	5,638	$419,063	0.04%
219	STERIS PLC	STE	1,848	$415,763	0.04%
220	STARBUCKS CORP	SBUX	4,172	$413,278	0.04%
221	VANGUARD INDEX FDS	922908629	1,841	$405,407	0.04%
222	J P MORGAN EXCHANGE TRADED FD	46641Q654	7,910	$401,749	0.04%
223	FIRST TR EXCHANGE-TRADED FD	33738D101	14,824	$400,248	0.04%
224	VANGUARD INTL EQUITY INDEX FDS	922042858	9,812	$399,143	0.04%
225	SPDR SER TR	78468R721	8,607	$397,299	0.04%
226	SEI INVTS CO	784117103	6,643	$396,056	0.04%
227	VANGUARD WORLD FD	921910816	1,674	$393,877	0.04%
228	PIMCO ETF TR	72201R833	3,920	$391,059	0.04%
229	KRANESHARES TR	500767405	16,400	$379,660	0.04%
230	ARROWHEAD PHARMACEUTICALS INC	ARWR	10,622	$378,781	0.03%
231	VANECK ETF TRUST	92189F429	21,411	$378,331	0.03%
232	BOEING CO	BA-PA	1,790	$377,976	0.03%
233	COLGATE PALMOLIVE CO	CL	4,873	$375,402	0.03%
234	COPART INC	CPRT	4,085	$372,593	0.03%
235	BECTON DICKINSON & CO	BDX	1,406	$371,198	0.03%
236	BCE INC	BCPPF	8,100	$369,279	0.03%
237	CATERPILLAR INC	CAT	1,497	$368,236	0.03%
238	ISHARES TR	464288752	4,275	$365,256	0.03%
239	FIDELITY COMWLTH TR	315912808	6,673	$360,865	0.03%
240	SPDR INDEX SHS FDS	78463X194	12,022	$358,253	0.03%
241	EVERSOURCE ENERGY	ES	5,027	$356,515	0.03%
242	ISHARES TR	464288638	7,003	$354,142	0.03%
243	ISHARES TR	464287408	2,196	$353,973	0.03%
244	SPDR INDEX SHS FDS	78463X889	10,816	$351,953	0.03%
245	GRANITESHARES ETF TR	38747R108	17,006	$351,173	0.03%
246	WALMART INC	WMT	2,222	$349,225	0.03%
247	VANGUARD INDEX FDS	922908512	2,523	$349,133	0.03%
248	VERIZON COMMUNICATIONS INC	VZ	9,380	$348,834	0.03%
249	CARPENTER TECHNOLOGY CORP	CRS	6,185	$347,164	0.03%
250	FEDEX CORP	FDX	1,396	$346,088	0.03%
251	VANGUARD BD INDEX FDS	921937827	4,479	$338,499	0.03%
252	AT&T INC	T-PC	20,735	$330,729	0.03%
253	HERSHEY CO	HSY	1,320	$329,638	0.03%
254	PAYCOM SOFTWARE INC	PAYC	1,022	$328,307	0.03%
255	ISHARES TR	46432F339	2,413	$325,463	0.03%
256	ISHARES TR	464286392	2,610	$324,997	0.03%
257	INVESCO EXCHANGE TRADED FD TR	IVZ	2,167	$324,270	0.03%
258	SELECT SECTOR SPDR TR	81369Y886	4,927	$322,399	0.03%
259	SPDR SER TR	78464A870	3,857	$320,909	0.03%
260	CME GROUP INC	CME	1,727	$319,996	0.03%
261	ALPS ETF TR	00162Q452	8,128	$318,681	0.03%
262	VANGUARD STAR FDS	921909768	5,532	$310,235	0.03%
263	MCCORMICK & CO INC	MKC-V	3,548	$309,492	0.03%
264	NUSHARES ETF TR	NU	14,909	$308,914	0.03%
265	NIKE INC	NKE	1,357	$307,713	0.03%
266	ISHARES TR	46432F396	2,087	$300,978	0.03%
267	UNITED PARCEL SERVICE INC	UPS	1,678	$300,864	0.03%
268	ISHARES TR	464286632	5,550	$297,373	0.03%
269	GENERAL ELECTRIC CO	369604301	2,684	$294,837	0.03%
270	ISHARES INC	464288273	4,928	$290,653	0.03%
271	J P MORGAN EXCHANGE TRADED FD	46641Q852	6,180	$288,011	0.03%
272	EOG RES INC	EOG	2,478	$283,582	0.03%
273	3M CO	MMM	2,831	$283,329	0.03%
274	PIMCO ETF TR	72201R866	5,465	$283,306	0.03%
275	SPDR SER TR	78468R747	3,189	$280,760	0.03%
276	SPDR SER TR	78464A821	3,892	$278,862	0.03%
277	ABERDEEN STD GOLD ETF TR	00326A104	15,175	$278,765	0.03%
278	ISHARES TR	46429B655	5,474	$278,189	0.03%
279	NORFOLK SOUTHN CORP	655844108	609	$277,582	0.03%
280	FIDELITY COVINGTON TRUST	316092600	4,327	$273,120	0.03%
281	FIVE BELOW INC	FIVE	1,371	$269,456	0.02%
282	ECOLAB INC	ECL	1,442	$269,207	0.02%
283	FAIR ISAAC CORP	FICO	330	$267,039	0.02%
284	SPDR SER TR	78464A300	3,410	$263,218	0.02%
285	FIDELITY COVINGTON TRUST	316092303	5,711	$259,394	0.02%
286	ISHARES TR	464287754	2,565	$256,910	0.02%
287	SPDR SER TR	78464A805	4,697	$255,705	0.02%
288	CANADIAN NATL RY CO	136375102	2,110	$255,469	0.02%
289	ROPER TECHNOLOGIES INC	ROP	531	$255,305	0.02%
290	SCHWAB STRATEGIC TR	808524805	7,156	$255,102	0.02%
291	J P MORGAN EXCHANGE TRADED FD	46641Q670	5,475	$255,026	0.02%
292	SPROTT PHYSICAL SILVER TR	SII	32,645	$254,305	0.02%
293	ISHARES TR	464288166	2,342	$253,475	0.02%
294	STAG INDL INC	85254J102	7,000	$251,160	0.02%
295	ISHARES TR	464287242	2,282	$250,130	0.02%
296	HENRY JACK ASSOC INC	426281101	1,489	$249,119	0.02%
297	STATE STR CORP	STT-PG	3,377	$247,129	0.02%
298	ANALOG DEVICES INC	ADI	1,241	$241,853	0.02%
299	SPDR SER TR	78468R853	6,219	$241,546	0.02%
300	DBX ETF TR	233051150	5,930	$241,055	0.02%
301	PROLOGIS INC	PLDGP	1,960	$240,355	0.02%
302	SPDR SER TR	78468R622	2,610	$240,198	0.02%
303	PAYCHEX INC	PAYX	2,147	$240,185	0.02%
304	AFLAC INC	AFL	3,440	$240,097	0.02%
305	LENNAR CORP	LEN-B	1,904	$238,596	0.02%
306	CVS HEALTH CORP	CVS	3,441	$237,876	0.02%
307	ISHARES TR	46432F859	5,090	$237,399	0.02%
308	SCHWAB CHARLES CORP	SCHW-PJ	4,164	$236,028	0.02%
309	GLOBAL X FDS	37954Y798	10,232	$231,243	0.02%
310	ASTRAZENECA PLC	AZN	3,226	$230,885	0.02%
311	SYSCO CORP	SYY	3,106	$230,465	0.02%
312	EATON CORP PLC	ETN	1,120	$225,332	0.02%
313	TARGET CORP	TGT	1,660	$218,934	0.02%
314	PHILLIPS 66	PSX	2,278	$217,276	0.02%
315	YUM BRANDS INC	YUM	1,551	$214,934	0.02%
316	SCHWAB STRATEGIC TR	808524102	4,142	$214,130	0.02%
317	REGENERON PHARMACEUTICALS	REGN	258	$211,991	0.02%
318	SEMPRA	SREA	1,455	$211,868	0.02%
319	ALPS ETF TR	00162Q478	5,365	$211,009	0.02%
320	IRON MTN INC DEL	46284V101	3,703	$210,404	0.02%
321	PROGRESSIVE CORP	743315103	1,587	$210,071	0.02%
322	FIRST TR EXCHANGE TRADED FD	33734X192	2,701	$205,115	0.02%
323	L3HARRIS TECHNOLOGIES INC	LHX	1,047	$204,891	0.02%
324	ISHARES TR	464288620	4,068	$203,766	0.02%
325	WEST PHARMACEUTICAL SVSC INC	955306105	532	$203,474	0.02%
326	ALTRIA GROUP INC	MO	4,488	$203,301	0.02%
327	CHURCH & DWIGHT CO INC	CHD	2,016	$202,074	0.02%
328	WATSCO INC	WSO-B	526	$200,653	0.02%
329	SONO TEK CORP	SOTK	36,671	$198,207	0.02%
330	HERCULES CAPITAL INC	HCXY	13,328	$197,259	0.02%
331	GOLUB CAP BDC INC	38173M102	12,075	$163,013	0.02%
332	GLOBAL X FDS	37954Y434	13,332	$161,584	0.01%
333	NUVEEN MUN CR OPPORTUNITIES FD	NU	14,000	$151,480	0.01%
334	PENNANTPARK INVT CORP	708062104	19,100	$112,499	0.01%
335	BARINGS BDC INC	BBDC	13,204	$103,523	0.01%
336	CHINDATA GROUP HLDGS LTD	16955F107	13,428	$96,144	0.01%
337	BLACKROCK CAP INVT CORP	BLK	28,500	$93,480	0.01%
338	ULTRAPAR PARTICIPACOES SA	UGP	22,743	$89,380	0.01%
339	ACHIEVE LIFE SCIENCES INC	ACHV	12,000	$81,600	0.01%
340	MODERNA INC	MRNA	10,439	$72,760	0.01%
341	SANDSTORM GOLD LTD	80013R206	10,000	$51,200	0.00%
342	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$27,900	0.00%
343	DENISON MINES CORP	DNN	13,000	$16,250	0.00%
344	VERASTEM INC	VSTM	18,000	$7,474	0.00%
345	LUMIRADX LTD	G5709L109	10,000	$4,650	0.00%
346	SPRINGBIG HOLDINGS INC	SBIGW	10,000	$4,450	0.00%