13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001957394-24-000005

Total Value

$1.21B

Positions

364

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (364)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	136,291	$57.3M	4.73%
2	APPLE INC COM	AAPL	296,913	$50.9M	4.20%
3	ISHARES CORE S&P 500 ETF	464287200	92,851	$48.8M	4.02%
4	JPMORGAN ACTIVE GROWTH ETF	46654Q609	585,528	$41.1M	3.39%
5	ALPHABET INC CAP STK CL A	GOOG	242,806	$36.6M	3.02%
6	ISHARES CORE S&P MID-CAP ETF	464287507	554,613	$33.7M	2.78%
7	AMAZON COM INC COM	AMZN	169,416	$30.6M	2.52%
8	ISHARES GLOBAL 100 ETF	464287572	315,402	$28.2M	2.32%
9	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	46641Q761	529,410	$28.0M	2.31%
10	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	307,872	$27.7M	2.28%
11	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	196,964	$25.7M	2.12%
12	BLACKSTONE PRIVATE CREDIT FUND SHS CL I	BX	1,922,010	$25.6M	2.11%
13	LOWES COS INC COM	548661107	95,874	$24.4M	2.01%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,466	$24.2M	1.99%
15	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	559,379	$23.4M	1.93%
16	JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF	46654Q781	381,338	$22.8M	1.88%
17	MCDONALDS CORP COM	MCD	79,854	$22.5M	1.86%
18	VANGUARD GROWTH ETF	922908736	64,929	$22.3M	1.84%
19	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	728,605	$22.0M	1.82%
20	JOHNSON & JOHNSON COM	JNJ	132,036	$20.9M	1.72%
21	VISA INC COM CL A	V	70,154	$19.6M	1.61%
22	META PLATFORMS INC CL A	META	39,607	$19.2M	1.59%
23	VANGUARD S&P 500 ETF	922908363	39,249	$18.9M	1.56%
24	NVIDIA CORPORATION COM	NVDA	20,838	$18.8M	1.55%
25	PEPSICO INC COM	PEP	94,524	$16.5M	1.36%
26	VANGUARD TOTAL WORLD STOCK ETF	922042742	147,523	$16.3M	1.34%
27	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	387,505	$15.4M	1.27%
28	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	577125818	523,180	$15.4M	1.27%
29	DICKS SPORTING GOODS INC COM	253393102	57,375	$12.9M	1.06%
30	SONY GROUP CORP SPONSORED ADR	SNEJF	148,457	$12.7M	1.05%
31	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	564,243	$11.5M	0.95%
32	PACER US CASH COWS 100 ETF	69374H881	195,129	$11.3M	0.93%
33	NEXTERA ENERGY INC COM	NEE-PW	175,648	$11.2M	0.93%
34	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	410,712	$10.4M	0.86%
35	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	178,491	$10.4M	0.85%
36	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	50,118	$10.3M	0.85%
37	ISHARES CORE HIGH DIVIDEND ETF	46429B663	83,758	$9.2M	0.76%
38	ABBOTT LABS COM	ABLZF	72,278	$8.2M	0.68%
39	ISHARES SELECT DIVIDEND ETF	464287168	64,840	$8.0M	0.66%
40	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	298,615	$7.5M	0.62%
41	VANECK CLO ETF	92189H748	127,919	$6.8M	0.56%
42	BP PLC SPONSORED ADR	BPPFF	177,338	$6.7M	0.55%
43	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	258,156	$6.4M	0.52%
44	VANGUARD VALUE ETF	922908744	38,504	$6.3M	0.52%
45	FREEDOM 100 EMERGING MARKETS ETF	02072L607	172,831	$5.8M	0.48%
46	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	79,985	$5.8M	0.48%
47	GENERAL DYNAMICS CORP COM	GD	19,820	$5.6M	0.46%
48	BROADCOM INC COM	AVGO	3,663	$4.9M	0.40%
49	AMERICAN ELEC PWR CO INC COM	025537101	55,454	$4.8M	0.39%
50	ELI LILLY & CO COM	LLY	5,923	$4.6M	0.38%
51	HOME DEPOT INC COM	HD	11,572	$4.4M	0.37%
52	SPDR PORTFOLIO S&P 500 ETF	78464A854	70,510	$4.3M	0.36%
53	TJX COS INC NEW COM	872540109	42,615	$4.3M	0.36%
54	JPMORGAN CHASE & CO COM	VYLD	20,293	$4.1M	0.34%
55	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	25,464	$4.0M	0.33%
56	ALPHABET INC CAP STK CL C	GOOG	26,019	$4.0M	0.33%
57	COSTCO WHSL CORP NEW COM	22160K105	5,077	$3.7M	0.31%
58	DISNEY WALT CO COM	254687106	29,644	$3.6M	0.30%
59	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	56,599	$3.3M	0.27%
60	SCHWAB U.S. LARGE-CAP ETF	808524201	51,788	$3.2M	0.26%
61	MERCK & CO INC COM	MRK	24,146	$3.2M	0.26%
62	BANK AMERICA CORP COM	060505104	83,751	$3.2M	0.26%
63	PROCTER AND GAMBLE CO COM	742718109	19,418	$3.2M	0.26%
64	SPROTT PHYSICAL GOLD TR UNIT	SII	174,247	$3.0M	0.25%
65	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	48,894	$2.7M	0.23%
66	FRANKLIN BSP CAPITAL CORPORATI COM	FRBP	180,944	$2.6M	0.22%
67	AMERICAN TOWER CORP NEW COM	03027X100	13,108	$2.6M	0.21%
68	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,895	$2.6M	0.21%
69	TOAST INC CL A	TOST	103,026	$2.6M	0.21%
70	VANGUARD LARGE-CAP ETF	922908637	10,591	$2.5M	0.21%
71	ISHARES CORE S&P SMALL CAP ETF	464287804	22,917	$2.5M	0.21%
72	EXXON MOBIL CORP COM	XOM	21,436	$2.5M	0.21%
73	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	50,031	$2.5M	0.20%
74	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,117	$2.4M	0.20%
75	FIDELITY MSCI UTILITIES INDEX ETF	316092865	55,351	$2.3M	0.19%
76	SPDR S&P 500 ETF TRUST	SPY	4,391	$2.3M	0.19%
77	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	27,043	$2.2M	0.18%
78	UNITEDHEALTH GROUP INC COM	UNH	4,413	$2.2M	0.18%
79	VANGUARD TAX-EXEMPT BOND ETF	922907746	42,277	$2.1M	0.18%
80	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	27,592	$2.1M	0.17%
81	NOVO-NORDISK A S ADR	NONOF	16,394	$2.1M	0.17%
82	DEERE & CO COM	DE	5,102	$2.1M	0.17%
83	LAM RESEARCH CORP COM	LRCX	2,064	$2.0M	0.17%
84	ABBVIE INC COM	ABBV	10,988	$2.0M	0.16%
85	AMERICAN EXPRESS CO COM	AXP	8,786	$2.0M	0.16%
86	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	21,396	$2.0M	0.16%
87	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	19,473	$2.0M	0.16%
88	HONEYWELL INTL INC COM	438516106	9,357	$1.9M	0.16%
89	SCHWAB U.S. MID-CAP ETF	808524508	22,635	$1.8M	0.15%
90	JPMORGAN MUNICIPAL ETF	46641Q647	36,038	$1.8M	0.15%
91	COCA COLA CO COM	KO	29,870	$1.8M	0.15%
92	INVESCO QQQ TRUST SERIES I	IVZ	4,057	$1.8M	0.15%
93	MASTERCARD INCORPORATED CL A	MA	3,590	$1.7M	0.14%
94	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	84,321	$1.7M	0.14%
95	INTERNATIONAL BUSINESS MACHS COM	INTR	8,993	$1.7M	0.14%
96	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	88,899	$1.7M	0.14%
97	VANGUARD TOTAL BOND MARKET ETF	921937835	23,041	$1.7M	0.14%
98	VANGUARD REAL ESTATE ETF	922908553	18,285	$1.6M	0.13%
99	VANECK INTERMEDIATE MUNI ETF	92189H201	33,987	$1.6M	0.13%
100	ISHARES NATIONAL MUNI BOND ETF	464288414	14,603	$1.6M	0.13%
101	ENTERPRISE PRODS PARTNERS L P COM	293792107	53,587	$1.6M	0.13%
102	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	40,585	$1.5M	0.13%
103	VANGUARD MID-CAP ETF	922908629	6,149	$1.5M	0.13%
104	EASTERN BANKSHARES INC COM	EBC	110,801	$1.5M	0.13%
105	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	21,612	$1.5M	0.12%
106	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	31,687	$1.5M	0.12%
107	CHEVRON CORP NEW COM	CVX	9,524	$1.5M	0.12%
108	ISHARES MSCI EMERGING MARKETS ETF	464287234	36,181	$1.5M	0.12%
109	BLACKSTONE INC COM	BX	11,313	$1.5M	0.12%
110	AZENTA INC COM	AZTA	24,531	$1.5M	0.12%
111	VANGUARD SHORT-TERM TREASURY ETF	92206C102	25,144	$1.5M	0.12%
112	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	11,486	$1.4M	0.12%
113	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	7,865	$1.4M	0.12%
114	QUALCOMM INC COM	QCOM	8,514	$1.4M	0.12%
115	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	74,666	$1.4M	0.12%
116	FIDELITY MSCI ENERGY INDEX ETF	316092402	55,296	$1.4M	0.12%
117	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,563	$1.4M	0.12%
118	ORACLE CORP COM	ORCL-PD	11,155	$1.4M	0.12%
119	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	27,295	$1.4M	0.11%
120	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,556	$1.4M	0.11%
121	AMGEN INC COM	AMGN	4,762	$1.4M	0.11%
122	ISHARES BIOTECHNOLOGY ETF	464287556	9,730	$1.3M	0.11%
123	NXP SEMICONDUCTORS N V COM	NXPI	5,188	$1.3M	0.11%
124	THERMO FISHER SCIENTIFIC INC COM	TMO	2,199	$1.3M	0.11%
125	FIDELITY MSCI MATERIALS INDEX ETF	316092881	24,008	$1.3M	0.10%
126	INTEL CORP COM	INTC	28,402	$1.3M	0.10%
127	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	18,447	$1.3M	0.10%
128	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	21,023	$1.2M	0.10%
129	DELL TECHNOLOGIES INC CL C	DELL	10,761	$1.2M	0.10%
130	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	46,955	$1.2M	0.10%
131	ISHARES MSCI EAFE ETF	464287465	14,583	$1.2M	0.10%
132	UNION PAC CORP COM	UNP	4,595	$1.1M	0.09%
133	RTX CORPORATION COM	RTX	11,571	$1.1M	0.09%
134	JPMORGAN ACTIVE VALUE ETF	46641Q167	18,471	$1.1M	0.09%
135	ADVANCED MICRO DEVICES INC COM	AMD	6,127	$1.1M	0.09%
136	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	70,521	$1.1M	0.09%
137	ISHARES SILVER TRUST	SLV	47,997	$1.1M	0.09%
138	TRAVELERS COMPANIES INC COM	TRV	4,714	$1.1M	0.09%
139	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,494	$1.1M	0.09%
140	TEXAS INSTRS INC COM	882508104	6,116	$1.1M	0.09%
141	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	31,075	$1.1M	0.09%
142	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	19,430	$1.1M	0.09%
143	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,816	$1.0M	0.09%
144	KKR & CO INC COM	KKRT	10,220	$1.0M	0.08%
145	S&P GLOBAL INC COM	SPGI	2,409	$1.0M	0.08%
146	NIKE INC CL B	NKE	10,856	$1.0M	0.08%
147	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	13,367	$1.0M	0.08%
148	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,458	$977,607	0.08%
149	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,064	$975,699	0.08%
150	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	19,309	$974,151	0.08%
151	VANGUARD SMALL-CAP ETF	922908751	4,035	$922,470	0.08%
152	KIMBERLY-CLARK CORP COM	KMB	6,983	$903,314	0.07%
153	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,959	$888,292	0.07%
154	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	28,490	$887,464	0.07%
155	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	18,996	$871,536	0.07%
156	PARKER-HANNIFIN CORP COM	PH	1,568	$871,240	0.07%
157	WASTE MGMT INC DEL COM	94106L109	3,982	$848,763	0.07%
158	COMCAST CORP NEW CL A	CCZ	19,498	$845,253	0.07%
159	ADOBE INC COM	ADBE	1,675	$845,213	0.07%
160	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,701	$842,148	0.07%
161	BLACKROCK INC COM	BLK	1,007	$839,617	0.07%
162	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,961	$824,957	0.07%
163	EDWARDS LIFESCIENCES CORP COM	EW	8,529	$815,031	0.07%
164	VANGUARD MEGA CAP ETF	921910873	4,159	$777,280	0.06%
165	STRYKER CORPORATION COM	SYK	2,161	$773,357	0.06%
166	WALMART INC COM	WMT	12,583	$757,112	0.06%
167	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,742	$755,994	0.06%
168	AUTOMATIC DATA PROCESSING INC COM	ADP	3,018	$753,541	0.06%
169	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,663	$743,973	0.06%
170	SALESFORCE INC COM	CRM	2,470	$743,915	0.06%
171	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	11,228	$739,602	0.06%
172	INTUIT COM	INTU	1,108	$720,195	0.06%
173	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,030	$712,912	0.06%
174	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,410	$699,554	0.06%
175	SPDR S&P DIVIDEND ETF	78464A763	5,235	$687,064	0.06%
176	ISHARES RUSSELL MIDCAP ETF	464287499	8,149	$685,249	0.06%
177	SOUTHERN CO COM	SOMN	9,519	$682,889	0.06%
178	VANGUARD EXTENDED MARKET ETF	922908652	3,885	$680,924	0.06%
179	LOCKHEED MARTIN CORP COM	LMT	1,445	$657,148	0.05%
180	JPMORGAN ACTIVE BOND ETF	46654Q716	12,305	$646,388	0.05%
181	DANAHER CORPORATION COM	235851102	2,560	$639,172	0.05%
182	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$634,440	0.05%
183	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,326	$634,358	0.05%
184	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,863	$610,732	0.05%
185	PROGRESSIVE CORP COM	743315103	2,952	$610,533	0.05%
186	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,933	$600,903	0.05%
187	THE CIGNA GROUP COM	125523100	1,652	$599,857	0.05%
188	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,928	$599,830	0.05%
189	REPUBLIC SVCS INC COM	760759100	3,111	$595,570	0.05%
190	CATERPILLAR INC COM	CAT	1,624	$594,932	0.05%
191	SCHWAB U.S. SMALL-CAP ETF	808524607	11,657	$573,982	0.05%
192	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,801	$562,749	0.05%
193	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	14,036	$562,136	0.05%
194	COLGATE PALMOLIVE CO COM	CL	6,175	$556,034	0.05%
195	PFIZER INC COM	PFE	19,148	$531,351	0.04%
196	PGIM ACTIVE AGGREGATE BOND ETF	69344A701	12,437	$522,603	0.04%
197	CONSTELLATION BRANDS INC CL A	STZ	1,921	$522,051	0.04%
198	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,503	$520,786	0.04%
199	CISCO SYS INC COM	CSCO	10,232	$510,676	0.04%
200	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	6,414	$501,767	0.04%
201	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,783	$500,924	0.04%
202	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,225	$499,775	0.04%
203	GE AEROSPACE COM NEW	369604301	2,825	$495,872	0.04%
204	ECOLAB INC COM	ECL	2,128	$491,355	0.04%
205	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$487,019	0.04%
206	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,360	$482,976	0.04%
207	REVOLUTION MEDICINES INC COM	RVMDW	14,924	$480,991	0.04%
208	VANGUARD MEGA CAP GROWTH ETF	921910816	1,675	$480,170	0.04%
209	COPART INC COM	CPRT	8,244	$477,492	0.04%
210	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	7,398	$476,418	0.04%
211	ISHARES SEMICONDUCTOR ETF	464287523	2,100	$474,338	0.04%
212	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,426	$473,313	0.04%
213	BECTON DICKINSON & CO COM	BDX	1,889	$467,433	0.04%
214	SEI INVTS CO COM	784117103	6,483	$466,128	0.04%
215	FASTENAL CO COM	FAST	6,030	$465,154	0.04%
216	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	15,654	$461,167	0.04%
217	ROPER TECHNOLOGIES INC COM	ROP	822	$460,923	0.04%
218	ISHARES RUSSELL 1000 ETF	464287622	1,583	$455,824	0.04%
219	PAYPAL HLDGS INC COM	PYPL	6,724	$450,441	0.04%
220	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,545	$445,123	0.04%
221	CARPENTER TECHNOLOGY CORP COM	CRS	6,185	$441,733	0.04%
222	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,245	$438,379	0.04%
223	AIR PRODS & CHEMS INC COM	AIIR	1,788	$433,218	0.04%
224	ALERIAN MLP ETF	00162Q452	9,099	$431,842	0.04%
225	SPDR GOLD SHARES	GLD	2,047	$421,109	0.03%
226	CME GROUP INC COM	CME	1,956	$421,107	0.03%
227	STARBUCKS CORP COM	SBUX	4,600	$420,429	0.03%
228	TESLA INC COM	TSLA	2,382	$418,732	0.03%
229	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,175	$416,601	0.03%
230	FAIR ISAAC CORP COM	FICO	333	$416,120	0.03%
231	WISDOMTREE INDIA EARNINGS FUND	WT	9,551	$416,042	0.03%
232	STERIS PLC SHS USD	STE	1,849	$415,694	0.03%
233	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	5,442	$415,333	0.03%
234	DIAGEO PLC SPON ADR NEW	DGEAF	2,689	$399,941	0.03%
235	BOSTON SCIENTIFIC CORP COM	BSX	5,807	$397,721	0.03%
236	ISHARES MSCI EUROZONE ETF	464286608	7,733	$394,847	0.03%
237	FIRST TRUST SENIOR LOAN FUND	33738D309	8,525	$393,940	0.03%
238	EATON CORP PLC SHS	ETN	1,251	$391,318	0.03%
239	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,174	$389,038	0.03%
240	VANGUARD MID-CAP VALUE ETF	922908512	2,467	$384,630	0.03%
241	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	8,232	$382,623	0.03%
242	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	10,643	$381,445	0.03%
243	LENNAR CORP CL A	LEN-B	2,206	$379,396	0.03%
244	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,063	$376,724	0.03%
245	ISHARES S&P 500 GROWTH ETF	464287309	4,452	$375,927	0.03%
246	KENVUE INC COM	KVUE	17,468	$374,855	0.03%
247	PHILLIPS 66 COM	PSX	2,278	$372,089	0.03%
248	CANADIAN NATL RY CO COM	136375102	2,810	$370,117	0.03%
249	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	4,818	$369,028	0.03%
250	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,234	$367,197	0.03%
251	SPDR S&P BIOTECH ETF	78464A870	3,802	$360,786	0.03%
252	SPROTT PHYSICAL SILVER TR TR UNIT	SII	43,450	$360,201	0.03%
253	GRAYSCALE ETHEREUM TR ETH SHS	389638107	13,741	$359,327	0.03%
254	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,886	$354,926	0.03%
255	ISHARES MSCI ISRAEL ETF	464286632	5,550	$353,924	0.03%
256	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	500767405	16,400	$350,796	0.03%
257	ISHARES MSCI WORLD ETF	464286392	2,410	$349,233	0.03%
258	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	16,125	$342,495	0.03%
259	CONSTELLATION SOFTWARE INC COM	21037X100	125	$341,770	0.03%
260	PAYCOM SOFTWARE INC COM	PAYC	1,689	$336,128	0.03%
261	FEDEX CORP COM	FDX	1,143	$331,196	0.03%
262	TARGET CORP COM	TGT	1,842	$326,440	0.03%
263	ANALOG DEVICES INC COM	ADI	1,626	$321,702	0.03%
264	EOG RES INC COM	EOG	2,496	$319,089	0.03%
265	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,525	$318,074	0.03%
266	NORFOLK SOUTHN CORP COM	655844108	1,241	$316,294	0.03%
267	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,792	$314,571	0.03%
268	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	14,992	$314,381	0.03%
269	SCHWAB CHARLES CORP COM	SCHW-PJ	4,342	$314,116	0.03%
270	ZOETIS INC CL A	ZTS	1,855	$313,915	0.03%
271	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	4,949	$313,420	0.03%
272	SPROTT URANIUM MINERS ETF	SII	6,345	$312,745	0.03%
273	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	14,909	$311,374	0.03%
274	BOEING CO COM	BA-PA	1,590	$306,854	0.03%
275	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,697	$301,313	0.02%
276	GOLDMAN SACHS GROUP INC COM	GSCE	720	$300,775	0.02%
277	FQAL	316092790	5,095	$300,309	0.02%
278	NORTHROP GRUMMAN CORP COM	NOC	627	$300,120	0.02%
279	IPG PHOTONICS CORP COM	IPGP	3,275	$297,010	0.02%
280	AFLAC INC COM	AFL	3,441	$295,425	0.02%
281	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	6,180	$294,315	0.02%
282	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,999	$292,337	0.02%
283	DECKERS OUTDOOR CORP COM	DECK	310	$291,791	0.02%
284	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,175	$291,005	0.02%
285	EVERSOURCE ENERGY COM	ES	4,866	$290,841	0.02%
286	PAYCHEX INC COM	PAYX	2,339	$287,229	0.02%
287	IRON MTN INC DEL COM	46284V101	3,571	$286,430	0.02%
288	ISHARES S&P 500 VALUE ETF	464287408	1,520	$283,973	0.02%
289	MCCORMICK & CO INC COM NON VTG	MKC-V	3,694	$283,736	0.02%
290	REGENERON PHARMACEUTICALS COM	REGN	292	$281,047	0.02%
291	3M CO COM	MMM	2,601	$275,888	0.02%
292	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,321	$272,056	0.02%
293	CONSTELLATION ENERGY CORP COM	CEG	1,465	$270,805	0.02%
294	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,443	$270,253	0.02%
295	STAG INDL INC COM	85254J102	7,000	$269,080	0.02%
296	AT&T INC COM	T-PC	15,176	$267,094	0.02%
297	APPLIED MATLS INC COM	038222105	1,280	$263,886	0.02%
298	PROLOGIS INC. COM	PLDGP	2,016	$262,524	0.02%
299	FIVE BELOW INC COM	FIVE	1,434	$260,099	0.02%
300	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$258,217	0.02%
301	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,385	$257,260	0.02%
302	STATE STR CORP COM	STT-PG	3,326	$257,166	0.02%
303	HENRY JACK & ASSOC INC COM	426281101	1,478	$256,773	0.02%
304	ALLSTATE CORP COM	ALL-PJ	1,483	$256,622	0.02%
305	HERSHEY CO COM	HSY	1,317	$256,183	0.02%
306	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	2,534	$254,802	0.02%
307	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	5,458	$254,588	0.02%
308	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,113	$254,553	0.02%
309	EMERSON ELEC CO COM	EMR	2,234	$253,350	0.02%
310	SUPER MICRO COMPUTER INC COM	SMCI	250	$252,508	0.02%
311	ISHARES RUSSELL 2000 ETF	464287655	1,200	$252,382	0.02%
312	ISHARES FLOATING RATE BOND ETF	46429B655	4,924	$251,419	0.02%
313	SYSCO CORP COM	SYY	3,089	$250,765	0.02%
314	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	5,190	$246,211	0.02%
315	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	4,685	$245,822	0.02%
316	ARISTA NETWORKS INC COM	ANET	842	$244,163	0.02%
317	BOOKING HOLDINGS INC COM	BKNG	67	$243,068	0.02%
318	CITIGROUP INC COM NEW	C-PR	3,812	$241,098	0.02%
319	EASTMAN CHEM CO COM	EMN	2,400	$240,528	0.02%
320	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,815	$240,035	0.02%
321	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,734	$238,651	0.02%
322	L3HARRIS TECHNOLOGIES INC COM	LHX	1,120	$238,585	0.02%
323	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,490	$237,048	0.02%
324	XYLEM INC COM	XYL	1,833	$236,902	0.02%
325	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,100	$236,468	0.02%
326	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,755	$233,380	0.02%
327	UBER TECHNOLOGIES INC COM	UBER	2,996	$230,662	0.02%
328	ISHARES CORE MSCI EAFE ETF	46432F842	3,094	$229,637	0.02%
329	CAMECO CORP COM	CCJ	5,298	$229,509	0.02%
330	WATSCO INC COM	WSO-B	526	$227,216	0.02%
331	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,366	$226,723	0.02%
332	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,361	$221,283	0.02%
333	SYNOPSYS INC COM	SNPS	386	$220,599	0.02%
334	CABOT CORP COM	CBT	2,379	$219,344	0.02%
335	TRIMBLE INC COM	TRMB	3,403	$219,017	0.02%
336	ASTRAZENECA PLC SPONSORED ADR	AZN	3,222	$218,291	0.02%
337	VERIZON COMMUNICATIONS INC COM	VZ	5,163	$216,636	0.02%
338	UNITED PARCEL SERVICE INC CL B	UPS	1,448	$215,285	0.02%
339	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	38747R108	10,806	$214,709	0.02%
340	HEICO CORP NEW COM	HEI-A	1,120	$213,920	0.02%
341	CVS HEALTH CORP COM	CVS	2,682	$213,916	0.02%
342	MORGAN STANLEY COM NEW	MS-PQ	2,272	$213,887	0.02%
343	YUM BRANDS INC COM	YUM	1,539	$213,425	0.02%
344	CHURCH & DWIGHT CO INC COM	CHD	2,039	$212,699	0.02%
345	GOLUB CAP BDC INC COM	38173M102	12,769	$212,351	0.02%
346	SEMPRA COM	SREA	2,938	$211,071	0.02%
347	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	214	$207,681	0.02%
348	MCKESSON CORP COM	MCK	383	$205,614	0.02%
349	VERTEX PHARMACEUTICALS INC COM	VRTX	491	$205,243	0.02%
350	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	5,150	$201,249	0.02%
351	SONO TEK CORP COM	SOTK	36,671	$179,321	0.01%
352	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,486	$164,945	0.01%
353	PENNANTPARK INVT CORP COM	708062104	21,476	$147,752	0.01%
354	BARINGS BDC INC COM	BBDC	14,371	$133,650	0.01%
355	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	22,743	$130,090	0.01%
356	NEW MTN FIN CORP COM	647551100	10,199	$129,221	0.01%
357	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,827	$123,359	0.01%
358	GROWN ROGUE INTL INC COM	39986R106	200,000	$88,675	0.01%
359	NATURA &CO HLDG S A ADR	63884N108	10,399	$74,457	0.01%
360	SANDSTORM GOLD LTD COM NEW	80013R206	10,000	$52,500	0.00%
361	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	20,000	$23,200	0.00%
362	DENISON MINES CORP COM	DNN	10,700	$20,865	0.00%
363	CHINA PETE & CHEM CORP ORD CL H	Y15010104	20,000	$11,346	0.00%
364	SPRINGBIG HOLDINGS INC COMMON STOCK	SBIGW	35,000	$5,600	0.00%