13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001957394-23-000008

Total Value

$1.00B

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	744,014	$74.9M	7.48%
2	APPLE INC	AAPL	304,532	$52.1M	5.21%
3	MICROSOFT CORP	MSFT	136,299	$43.0M	4.30%
4	ALPHABET INC	GOOG	241,174	$31.6M	3.15%
5	ISHARES TR	464287200	69,030	$29.6M	2.96%
6	ISHARES TR	464287572	396,033	$29.0M	2.90%
7	ISHARES TR	464287507	110,946	$27.7M	2.76%
8	J P MORGAN EXCHANGE TRADED FD	46641Q761	596,087	$25.8M	2.58%
9	AMAZON COM INC	AMZN	167,707	$21.3M	2.13%
10	MCDONALDS CORP	MCD	80,441	$21.2M	2.12%
11	LOWES COS INC	548661107	99,114	$20.6M	2.06%
12	ISHARES TR	464287887	187,322	$20.5M	2.05%
13	JOHNSON & JOHNSON	JNJ	130,896	$20.4M	2.04%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,954	$20.3M	2.03%
15	J P MORGAN EXCHANGE TRADED FD	46654Q609	373,770	$20.1M	2.01%
16	VANGUARD INDEX FDS	922908736	68,078	$18.5M	1.85%
17	J P MORGAN EXCHANGE TRADED FD	46641Q332	311,483	$16.7M	1.67%
18	VISA INC COM	V	70,608	$16.2M	1.62%
19	VANGUARD INDEX FDS	922908363	41,045	$16.1M	1.61%
20	PEPSICO INC	PEP	94,376	$16.0M	1.60%
21	VANGUARD INTL EQUITY INDEX FDS	922042742	166,426	$15.5M	1.55%
22	VANECK ETF TRUST	92189F643	178,753	$13.6M	1.35%
23	GLOBAL X FDS	37954Y673	413,947	$12.6M	1.26%
24	ISHARES TR	46434V621	251,605	$12.5M	1.24%
25	MATTHEWS ASIA FDS	577125818	457,986	$12.0M	1.20%
26	META PLATFORMS INC	META	39,818	$12.0M	1.19%
27	VANECK ETF TRUST	92189F841	230,777	$11.3M	1.13%
28	SONY CORP	SNEJF	132,610	$10.9M	1.09%
29	ADVISORS INNER CIRCLE FD III	00775Y645	438,893	$9.8M	0.98%
30	SPROTT PHYSICAL GOLD & SILVER	SII	562,574	$9.7M	0.97%
31	NVIDIA CORPORATION	NVDA	21,188	$9.2M	0.92%
32	INVESCO ACTIVELY MANAGED ETF	IVZ	366,280	$9.1M	0.91%
33	ISHARES TR	46429B663	86,555	$8.6M	0.85%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	50,899	$8.1M	0.81%
35	NEXTERA ENERGY INC	NEE-PW	138,783	$8.0M	0.79%
36	ISHARES TR	464287168	67,932	$7.3M	0.73%
37	DICKS SPORTING GOODS INC	253393102	65,394	$7.1M	0.71%
38	ABBOTT LABS	ABLZF	71,898	$7.0M	0.70%
39	VANECK ETF TRUST	92189H748	131,152	$6.8M	0.68%
40	FIRST TR EXCHANGE TRADED FD VI	33740F888	279,960	$6.7M	0.67%
41	DISNEY WALT CO	254687106	79,628	$6.5M	0.64%
42	VANGUARD INDEX FDS	922908744	40,799	$5.6M	0.56%
43	FIDELITY COVINGTON TRUST	316092808	39,838	$4.9M	0.49%
44	THE CIGNA GROUP	125523100	15,670	$4.5M	0.45%
45	EA SERIES TRUST	02072L607	144,807	$4.1M	0.41%
46	GENERAL DYNAMICS CORP	GD	18,545	$4.1M	0.41%
47	NIKE INC	NKE	42,274	$4.0M	0.40%
48	TJX COS INC	872540109	44,428	$3.9M	0.39%
49	J P MORGAN EXCHANGE TRADED FD	46641Q837	77,105	$3.9M	0.39%
50	SPDR SER TR	78464A854	71,098	$3.6M	0.36%
51	ALPHABET INC	GOOG	26,246	$3.5M	0.35%
52	HOME DEPOT INC	HD	11,305	$3.4M	0.34%
53	ELI LILLY & CO	LLY	6,227	$3.3M	0.33%
54	SELECT SECTOR SPDR TR	81369Y852	50,492	$3.3M	0.33%
55	SCHWAB STRATEGIC TR	808524201	59,563	$3.0M	0.30%
56	AMERICAN TOWER CORP	03027X100	18,169	$3.0M	0.30%
57	COSTCO WHSL CORP	22160K105	5,108	$2.9M	0.29%
58	PROCTER AND GAMBLE CO	742718109	19,200	$2.8M	0.28%
59	SELECT SECTOR SPDR TR	81369Y407	17,348	$2.8M	0.28%
60	JPMORGAN CHASE & CO	VYLD	19,001	$2.8M	0.28%
61	FIDELITY COVINGTON TRUST	316092402	105,066	$2.6M	0.26%
62	FIDELITY COVINGTON TRUST	316092709	47,192	$2.6M	0.26%
63	BROADCOM INC	AVGO	3,000	$2.5M	0.25%
64	EXXON MOBIL CORP	XOM	20,383	$2.4M	0.24%
65	UNITEDHEALTH GROUP INC	UNH	4,691	$2.4M	0.24%
66	SCHWAB STRATEGIC TR	808524300	32,514	$2.4M	0.24%
67	MERCK & CO. INC	MRK	22,433	$2.3M	0.23%
68	BANK OF AMERICA CORP	060505104	84,178	$2.3M	0.23%
69	ALPS ETF TR	00162Q387	52,271	$2.2M	0.22%
70	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	10,073	$2.1M	0.21%
71	SELECT SECTOR SPDR TR	81369Y308	30,799	$2.1M	0.21%
72	ISHARES TR	464287804	21,451	$2.0M	0.20%
73	VANGUARD INDEX FDS	922908637	10,278	$2.0M	0.20%
74	SPROTT PHYSICAL GOLD TR	SII	137,647	$2.0M	0.20%
75	SPDR S&P 500 ETF TR	SPY	4,560	$1.9M	0.19%
76	TOAST INC	TOST	103,026	$1.9M	0.19%
77	J P MORGAN EXCHANGE TRADED FD	46641Q647	39,417	$1.9M	0.19%
78	ISHARES TR	464287614	6,931	$1.8M	0.18%
79	DEERE & CO	DE	4,831	$1.8M	0.18%
80	ISHARES TR	464288414	17,613	$1.8M	0.18%
81	INVESCO EXCHANGE TRADED FD TR	IVZ	89,803	$1.8M	0.18%
82	INVESCO EXCHANGE TRADED FD TR	IVZ	94,732	$1.8M	0.18%
83	VANGUARD MUN BD FDS	922907746	36,548	$1.8M	0.18%
84	SCHWAB U.S. MID-CAP ETF	808524508	25,521	$1.7M	0.17%
85	HONEYWELL INTL INC	438516106	9,218	$1.7M	0.17%
86	INVESCO QQQ TR	IVZ	4,739	$1.7M	0.17%
87	CHEVRON CORP	CVX	10,043	$1.7M	0.17%
88	VANECK ETF TRUST	92189H201	38,370	$1.7M	0.17%
89	COCA COLA CO	KO	29,936	$1.7M	0.17%
90	VANGUARD SCOTTSDALE FDS	92206C102	28,902	$1.7M	0.17%
91	INVESCO EXCHANGE TRADED FD TR	IVZ	79,648	$1.6M	0.16%
92	ABBVIE INC	ABBV	10,722	$1.6M	0.16%
93	VANGUARD BD INDEX FDS	921937835	22,734	$1.6M	0.16%
94	AZENTA INC	AZTA	31,531	$1.6M	0.16%
95	ISHARES TR	464287234	40,076	$1.5M	0.15%
96	EASTERN BANKSHARES INC	EBC	120,715	$1.5M	0.15%
97	NOVO-NORDISK A S ADR	NONOF	16,584	$1.5M	0.15%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	79,823	$1.5M	0.15%
99	ENTERPRISE PRODS PARTNERS L P	293792107	53,587	$1.5M	0.15%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,845	$1.4M	0.14%
101	SCHWAB STRATEGIC TR	808524409	22,253	$1.4M	0.14%
102	MASTERCARD INCORPORATED	MA	3,594	$1.4M	0.14%
103	VANGUARD SCOTTSDALE FDS	92206C409	18,925	$1.4M	0.14%
104	VANGUARD INDEX FDS	922908553	18,410	$1.4M	0.14%
105	T. ROWE PRICE ETF INC	87283Q404	42,164	$1.4M	0.14%
106	AMERICAN EXPRESS CO	AXP	8,722	$1.3M	0.13%
107	LAM RESEARCH CORP	LRCX	2,072	$1.3M	0.13%
108	ISHARES TR	464287556	10,519	$1.3M	0.13%
109	AMGEN INC	AMGN	4,709	$1.3M	0.13%
110	INTERNATIONAL BUSINESS MACHS	INTR	8,913	$1.3M	0.12%
111	ORACLE CORP	ORCL-PD	11,801	$1.2M	0.12%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	2,680	$1.2M	0.12%
113	BLACKSTONE GROUP INC	BX	11,132	$1.2M	0.12%
114	BAIN CAP SPECIALTY FIN INC	05684B107	76,824	$1.2M	0.12%
115	SELECT SECTOR SPDR TR	81369Y704	11,181	$1.1M	0.11%
116	THERMO FISHER SCIENTIFIC INC	TMO	2,149	$1.1M	0.11%
117	ISHARES TR	464287465	15,768	$1.1M	0.11%
118	UNION PAC CORP	UNP	5,160	$1.1M	0.10%
119	AUTOMATIC DATA PROCESSING INC	ADP	4,330	$1.0M	0.10%
120	NXP SEMICONDUCTORS N V	NXPI	5,194	$1.0M	0.10%
121	VANGUARD TAX-MANAGED FDS	921943858	23,263	$1.0M	0.10%
122	VANGUARD INTL EQUITY INDEX FDS	922042775	19,477	$1.0M	0.10%
123	ISHARES SILVER TRUST	SLV	48,907	$994,768	0.10%
124	INTEL CORP	INTC	27,835	$989,534	0.10%
125	TEXAS INSTRS INC	882508104	5,995	$953,222	0.10%
126	FIDELITY COVINGTON TRUST	316092865	24,873	$943,176	0.09%
127	PROSHARES TR	74348A467	10,631	$941,375	0.09%
128	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,124	$928,637	0.09%
129	S&P GLOBAL INC	SPGI	2,523	$922,064	0.09%
130	QUALCOMM INC	QCOM	8,247	$915,958	0.09%
131	VANGUARD WHITEHALL FDS	921946406	8,593	$887,833	0.09%
132	PGIM ETF TR	69344A701	22,068	$886,653	0.09%
133	COMCAST CORP	CCZ	19,912	$882,913	0.09%
134	KIMBERLY CLARK CORP	KMB	7,196	$869,685	0.09%
135	ADOBE SYSTEMS INCORPORATED	ADBE	1,704	$868,870	0.09%
136	PFIZER INC	PFE	25,531	$846,848	0.08%
137	SELECT SECTOR SPDR TR	81369Y803	5,053	$828,338	0.08%
138	J P MORGAN EXCHANGE TRADED FD	46641Q167	15,830	$811,446	0.08%
139	TESLA INC	TSLA	3,228	$807,710	0.08%
140	PAYPAL HLDGS INC	PYPL	13,655	$798,271	0.08%
141	ISHARES TR	464288646	15,761	$785,384	0.08%
142	DOUBLELINE ETF TRUST	25861R105	17,727	$782,115	0.08%
143	BLACKSTONE SECD LENDING FD	BX	28,490	$779,486	0.08%
144	DELL TECHNOLOGIES INC	DELL	11,286	$777,605	0.08%
145	RTX CORPORATION	RTX	10,266	$738,875	0.07%
146	ISHARES TR	464287598	4,746	$720,470	0.07%
147	SELECT SECTOR SPDR TR	81369Y209	5,587	$719,316	0.07%
148	INVESCO EXCH TRADED FD TR II	IVZ	12,007	$705,894	0.07%
149	VANGUARD SPECIALIZED FUNDS	921908844	4,365	$678,310	0.07%
150	ISHARES TR	464287226	7,193	$676,474	0.07%
151	VANECK ETF TRUST	92189H730	23,779	$675,918	0.07%
152	ISHARES TR	464287523	1,424	$674,488	0.07%
153	ISHARES TR	46429B291	14,954	$674,123	0.07%
154	BLACKROCK INC	BLK	1,026	$663,361	0.07%
155	SELECT SECTOR SPDR TR	81369Y605	19,892	$659,823	0.07%
156	PARKER-HANNIFIN CORP	PH	1,654	$644,351	0.06%
157	TRAVELERS COMPANIES INC	TRV	3,933	$642,352	0.06%
158	SOUTHERN CO	SOMN	9,773	$632,505	0.06%
159	SPDR SER TR	78464A763	5,475	$629,698	0.06%
160	KKR & CO INC	KKRT	10,220	$629,552	0.06%
161	DANAHER CORPORATION	235851102	2,523	$625,845	0.06%
162	EQRX INC	26886C107	268,427	$595,908	0.06%
163	SCHWAB U.S. SMALL-CAP ETF	808524607	14,336	$593,811	0.06%
164	EDWARDS LIFESCIENCES CORP	EW	8,482	$587,633	0.06%
165	SPDR DOW JONES INDUSTRIAL AVERAGE	78467X109	1,747	$585,119	0.06%
166	SELECT SECTOR SPDR TR	81369Y506	6,413	$579,701	0.06%
167	STRYKER CORPORATION	SYK	2,093	$571,954	0.06%
168	VANGUARD INDEX FDS	922908652	3,962	$567,873	0.06%
169	ISHARES TR	464287499	8,149	$564,318	0.06%
170	CISCO SYS INC	CSCO	10,118	$543,940	0.05%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.05%
172	VANGUARD WORLD FD	921910873	3,499	$531,338	0.05%
173	WISDOMTREE TR	WT	8,326	$528,618	0.05%
174	BROADRIDGE FINL SOLUTIONS INC	11133T103	2,917	$522,289	0.05%
175	ISHARES TR	464287457	6,441	$521,525	0.05%
176	ISHARES TR	464287309	7,524	$514,792	0.05%
177	VANGUARD SCOTTSDALE FDS	92206C870	6,640	$504,471	0.05%
178	AIR PRODS & CHEMS INC	AIIR	1,743	$494,012	0.05%
179	ADVANCED MICRO DEVICES INC	AMD	4,752	$488,601	0.05%
180	CONSTELLATION BRANDS INC	STZ	1,925	$483,810	0.05%
181	ISHARES TR	464287705	4,715	$475,885	0.05%
182	WASTE MGMT INC DEL	94106L109	3,111	$474,241	0.05%
183	ISHARES TR	464288158	4,598	$472,950	0.05%
184	INTUIT	INTU	907	$463,422	0.05%
185	WISDOMTREE TR	WT	17,179	$458,164	0.05%
186	VANGUARD SCOTTSDALE FDS	92206C680	6,682	$457,332	0.05%
187	ISHARES TR	464287671	4,801	$455,298	0.05%
188	ISHARES TR	464287622	1,933	$454,081	0.05%
189	LOCKHEED MARTIN CORP	LMT	1,106	$452,351	0.05%
190	ACCENTURE PLC IRELAND	ACN	1,473	$452,223	0.05%
191	SSGA ACTIVE ETF TR	78467V848	11,587	$447,838	0.04%
192	VANGUARD INDEX FDS	922908751	2,346	$443,649	0.04%
193	VANECK ETF TRUST	92189F411	27,372	$438,773	0.04%
194	REPUBLIC SVCS INC	760759100	3,076	$438,361	0.04%
195	FIRST TR EXCHANGE-TRADED FD	33738D309	9,347	$427,532	0.04%
196	DIAGEO PLC	DGEAF	2,838	$423,354	0.04%
197	CARPENTER TECHNOLOGY CORP	CRS	6,185	$415,694	0.04%
198	ISHARES TR	46429B697	5,714	$413,595	0.04%
199	FASTENAL CO	FAST	7,522	$411,002	0.04%
200	WALMART INC	WMT	2,562	$409,668	0.04%
201	STERIS PLC	STE	1,855	$407,024	0.04%
202	PROGRESSIVE CORP	743315103	2,916	$406,199	0.04%
203	NUSHARES ETF TR	NU	6,773	$406,177	0.04%
204	ISHARES TR	464287663	5,385	$401,829	0.04%
205	SALESFORCE COM INC	CRM	1,977	$400,896	0.04%
206	SEI INVTS CO	784117103	6,643	$400,108	0.04%
207	VANGUARD WORLD FD	921910709	5,679	$397,686	0.04%
208	STARBUCKS CORP	SBUX	4,355	$397,515	0.04%
209	ISHARES INC	46434G103	8,332	$396,540	0.04%
210	AMERICAN ELEC PWR CO INC	025537101	5,256	$395,356	0.04%
211	ROPER TECHNOLOGIES INC	ROP	812	$393,235	0.04%
212	VANGUARD INDEX FDS	922908629	1,848	$384,736	0.04%
213	VANGUARD WORLD FD	921910816	1,674	$379,903	0.04%
214	CATERPILLAR INC	CAT	1,381	$376,901	0.04%
215	SPDR SER TR	78468R721	8,607	$376,126	0.04%
216	VANGUARD INTL EQUITY INDEX FDS	922042858	9,545	$374,248	0.04%
217	KRANESHARES TR	500767405	16,400	$372,772	0.04%
218	GRANITESHARES ETF TR	38747R108	16,881	$364,460	0.04%
219	BECTON DICKINSON & CO	BDX	1,409	$364,269	0.04%
220	VANGUARD SCOTTSDALE FDS	92206C813	5,067	$362,899	0.04%
221	ALPS ETF TR	00162Q452	8,583	$362,211	0.04%
222	SPDR INDEX SHS FDS	78463X889	11,461	$355,406	0.04%
223	COPART INC	CPRT	8,177	$352,347	0.04%
224	SPDR GOLD TR	GLD	2,045	$350,615	0.04%
225	COLGATE PALMOLIVE CO	CL	4,874	$346,599	0.03%
226	CME GROUP INC	CME	1,729	$346,180	0.03%
227	KENVUE INC	KVUE	17,023	$341,822	0.03%
228	FIRST TR EXCHANGE-TRADED FD	33738D101	12,917	$341,267	0.03%
229	ISHARES TR	46432F339	2,586	$340,831	0.03%
230	ISHARES TR	464287408	2,196	$337,833	0.03%
231	IPG PHOTONICS CORP	IPGP	3,275	$332,544	0.03%
232	FIDELITY COMWLTH TR	315912808	6,373	$331,322	0.03%
233	VANGUARD INDEX FDS	922908512	2,515	$329,364	0.03%
234	ISHARES TR	464286608	7,733	$326,642	0.03%
235	ISHARES TR	464286392	2,610	$313,644	0.03%
236	SPDR SER TR	78464A839	4,809	$311,912	0.03%
237	BOEING CO	BA-PA	1,626	$311,672	0.03%
238	EOG RES INC	EOG	2,445	$309,928	0.03%
239	BCE INC	BCPPF	8,100	$309,177	0.03%
240	GENERAL ELECTRIC CO	369604301	2,755	$304,565	0.03%
241	CANADIAN NATL RY CO	136375102	2,810	$304,417	0.03%
242	VANGUARD BD INDEX FDS	921937827	4,039	$303,632	0.03%
243	ISHARES INC	46434G764	6,067	$302,319	0.03%
244	PAYCOM SOFTWARE INC	PAYC	1,161	$301,012	0.03%
245	ECOLAB INC	ECL	1,772	$300,177	0.03%
246	FEDEX CORP	FDX	1,133	$300,176	0.03%
247	ISHARES TR	464286632	5,550	$299,867	0.03%
248	SPDR INDEX SHS FDS	78463X194	10,480	$297,527	0.03%
249	NUSHARES ETF TR	NU	14,909	$297,063	0.03%
250	VANGUARD STAR FDS	921909768	5,548	$296,929	0.03%
251	EVERSOURCE ENERGY	ES	5,059	$294,181	0.03%
252	ISHARES TR	46432F396	2,087	$291,484	0.03%
253	SELECT SECTOR SPDR TR	81369Y886	4,929	$290,444	0.03%
254	INVESCO EXCHANGE TRADED FD TR	IVZ	2,047	$290,039	0.03%
255	ANALOG DEVICES INC	ADI	1,656	$290,034	0.03%
256	FAIR ISAAC CORP	FICO	330	$286,615	0.03%
257	ARROWHEAD PHARMACEUTICALS INC	ARWR	10,622	$285,413	0.03%
258	SPDR SER TR	78464A870	3,857	$281,644	0.03%
259	J P MORGAN EXCHANGE TRADED FD	46641Q852	6,180	$281,150	0.03%
260	ISHARES INC	464288612	2,769	$280,583	0.03%
261	PIMCO ETF TR	72201R866	5,465	$273,633	0.03%
262	NORTHROP GRUMMAN CORP	NOC	621	$273,358	0.03%
263	ISHARES TR	46429B655	5,339	$271,702	0.03%
264	PAYCHEX INC	PAYX	2,351	$271,141	0.03%
265	REGENERON PHARMACEUTICALS	REGN	327	$269,108	0.03%
266	MCCORMICK & CO INC	MKC-V	3,531	$267,085	0.03%
267	PHILLIPS 66	PSX	2,217	$266,373	0.03%
268	ABERDEEN STD GOLD ETF TR	00326A104	15,025	$265,792	0.03%
269	AFLAC INC	AFL	3,439	$263,926	0.03%
270	HERSHEY CO	HSY	1,317	$263,533	0.03%
271	J P MORGAN EXCHANGE TRADED FD	46641Q670	5,865	$261,990	0.03%
272	ISHARES TR	464288596	2,577	$257,811	0.03%
273	ISHARES INC	464288273	4,559	$257,447	0.03%
274	FIDELITY COVINGTON TRUST	316092600	4,157	$251,831	0.03%
275	FIVE BELOW INC	FIVE	1,552	$249,717	0.02%
276	SYSCO CORP	SYY	3,774	$249,273	0.02%
277	SPROTT PHYSICAL SILVER TR	SII	32,745	$248,207	0.02%
278	SPDR SER TR	78464A805	4,697	$246,546	0.02%
279	EATON CORP PLC	ETN	1,155	$246,444	0.02%
280	NORFOLK SOUTHN CORP	655844108	1,250	$246,163	0.02%
281	FIDELITY COVINGTON TRUST	316092303	5,711	$243,174	0.02%
282	STAG INDL INC	85254J102	7,000	$241,570	0.02%
283	3M CO	MMM	2,578	$241,352	0.02%
284	AT&T INC	T-PC	15,818	$237,581	0.02%
285	ISHARES TR	46432F859	5,120	$237,461	0.02%
286	DBX ETF TR	233051150	5,930	$235,184	0.02%
287	SPDR SER TR	78468R853	6,219	$229,481	0.02%
288	SCHWAB CHARLES CORP	SCHW-PJ	4,176	$229,274	0.02%
289	ZOETIS INC	ZTS	1,310	$227,945	0.02%
290	SPDR SER TR	78464A300	3,144	$227,531	0.02%
291	SPROTT FDS TR	SII	4,790	$225,944	0.02%
292	SPDR SER TR	78468R747	2,655	$225,675	0.02%
293	SPDR SER TR	78468R622	2,490	$225,096	0.02%
294	STATE STR CORP	STT-PG	3,359	$224,919	0.02%
295	HERCULES CAPITAL INC	HCXY	13,697	$224,897	0.02%
296	HENRY JACK ASSOC INC	426281101	1,474	$222,780	0.02%
297	PROLOGIS INC	PLDGP	1,976	$221,727	0.02%
298	IRON MTN INC DEL	46284V101	3,705	$220,262	0.02%
299	ASTRAZENECA PLC	AZN	3,222	$218,194	0.02%
300	GLOBAL X FDS	37954Y798	10,232	$214,463	0.02%
301	SPDR SER TR	78464A821	3,039	$210,116	0.02%
302	CAMECO CORP	CCJ	5,298	$210,013	0.02%
303	LENNAR CORP	LEN-B	1,868	$209,651	0.02%
304	EMERSON ELEC CO	EMR	2,164	$208,952	0.02%
305	SEMPRA	SREA	3,065	$208,544	0.02%
306	PACER FDS TR	69374H881	4,174	$206,329	0.02%
307	WELLS FARGO CO NEW	949746101	5,041	$205,975	0.02%
308	FIRST TR EXCHANGE TRADED FD	33734X192	2,701	$205,034	0.02%
309	BOOKING HOLDINGS INC	BKNG	66	$203,541	0.02%
310	FIRST TR EXCHANGE-TRADED FD	33737A108	2,149	$201,770	0.02%
311	SONO TEK CORP	SOTK	36,671	$191,423	0.02%
312	GOLUB CAP BDC INC	38173M102	12,288	$180,264	0.02%
313	NUVEEN MUN CR OPPORTUNITIES FD	NU	14,000	$135,660	0.01%
314	PENNANTPARK INVT CORP	708062104	19,752	$129,966	0.01%
315	GLOBAL X FDS	37954Y434	12,509	$127,217	0.01%
316	BARINGS BDC INC	BBDC	13,587	$121,057	0.01%
317	CHINDATA GROUP HLDGS LTD	16955F107	13,428	$111,452	0.01%
318	BLACKROCK CAP INVT CORP	BLK	29,312	$108,749	0.01%
319	ULTRAPAR PARTICIPACOES SA	UGP	22,743	$83,467	0.01%
320	NATURA &CO HLDG S A	63884N108	10,399	$60,002	0.01%
321	SANDSTORM GOLD LTD	80013R206	10,000	$46,600	0.00%
322	GINKGO BIOWORKS HOLDINGS INC	DNABW	15,000	$27,150	0.00%
323	SPRINGBIG HOLDINGS INC	SBIGW	10,000	$1,201	0.00%