13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001957394-24-000010

Total Value

$1.25B

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	290,968	$61.3M	4.90%
2	MICROSOFT CORP COM	MSFT	135,011	$60.3M	4.83%
3	ISHARES CORE S&P 500 ETF	464287200	94,601	$51.8M	4.14%
4	ALPHABET INC CAP STK CL A	GOOG	240,695	$43.8M	3.51%
5	JPMORGAN ACTIVE GROWTH ETF	46654Q609	502,541	$37.8M	3.02%
6	AMAZON COM INC COM	AMZN	168,114	$32.5M	2.60%
7	ISHARES CORE S&P MID-CAP ETF	464287507	549,530	$32.2M	2.57%
8	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	502,938	$26.6M	2.13%
9	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	303,749	$26.3M	2.10%
10	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	496,550	$26.0M	2.08%
11	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	194,877	$25.0M	2.00%
12	NVIDIA CORPORATION COM	NVDA	196,844	$24.5M	1.96%
13	VANGUARD GROWTH ETF	922908736	63,700	$23.8M	1.91%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,963	$23.6M	1.89%
15	ISHARES GLOBAL 100 ETF	464287572	238,794	$23.1M	1.84%
16	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	504,914	$22.0M	1.76%
17	LOWES COS INC COM	548661107	94,481	$20.8M	1.67%
18	MCDONALDS CORP COM	MCD	79,649	$20.3M	1.62%
19	VANGUARD S&P 500 ETF	922908363	40,337	$20.2M	1.61%
20	META PLATFORMS INC CL A	META	38,867	$19.6M	1.57%
21	GRAYSCALE BITCOIN TRUST	GBTC	363,536	$19.4M	1.55%
22	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	611,691	$19.2M	1.54%
23	VISA INC COM CL A	V	72,595	$19.1M	1.52%
24	JOHNSON & JOHNSON COM	JNJ	128,213	$18.7M	1.50%
25	JPMORGAN EQUITY FOCUS ETF	46654Q781	276,661	$17.3M	1.38%
26	VANGUARD TOTAL WORLD STOCK ETF	922042742	142,000	$16.0M	1.28%
27	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	577125818	517,726	$15.8M	1.27%
28	PEPSICO INC COM	PEP	93,776	$15.5M	1.24%
29	BP PLC SPONSORED ADR	BPPFF	406,895	$14.7M	1.17%
30	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	344,231	$12.7M	1.02%
31	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	561,723	$12.4M	0.99%
32	DICKS SPORTING GOODS INC COM	253393102	56,191	$12.1M	0.97%
33	PACER US CASH COWS 100 ETF	69374H881	218,468	$11.9M	0.95%
34	SONY GROUP CORP SPONSORED ADR	SNEJF	136,708	$11.6M	0.93%
35	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	184,332	$10.6M	0.85%
36	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	400,064	$10.5M	0.84%
37	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	49,591	$10.2M	0.81%
38	ISHARES CORE HIGH DIVIDEND ETF	46429B663	81,502	$8.9M	0.71%
39	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	351,851	$8.8M	0.71%
40	ISHARES SELECT DIVIDEND ETF	464287168	64,408	$7.8M	0.62%
41	ABBOTT LABS COM	ABLZF	73,930	$7.7M	0.61%
42	VANECK CLO ETF	92189H748	139,078	$7.4M	0.59%
43	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	283,575	$6.9M	0.55%
44	FREEDOM 100 EMERGING MARKETS ETF	02072L607	176,906	$6.2M	0.50%
45	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	84,875	$6.1M	0.49%
46	CHEVRON CORP NEW COM	CVX	37,963	$5.9M	0.48%
47	VANGUARD VALUE ETF	922908744	36,651	$5.9M	0.47%
48	BROADCOM INC COM	AVGO	3,650	$5.9M	0.47%
49	VIRTUS REAVES UTILITIES ETF	26923G806	103,080	$5.3M	0.43%
50	AMERICAN ELEC PWR CO INC COM	025537101	59,139	$5.2M	0.42%
51	ELI LILLY & CO COM	LLY	5,529	$5.0M	0.40%
52	SPDR GOLD MINISHARES TRUST	GLDW	108,036	$5.0M	0.40%
53	ALPHABET INC CAP STK CL C	GOOG	26,403	$4.8M	0.39%
54	TJX COS INC NEW COM	872540109	42,553	$4.7M	0.37%
55	SPDR PORTFOLIO S&P 500 ETF	78464A854	70,317	$4.5M	0.36%
56	COSTCO WHSL CORP NEW COM	22160K105	5,056	$4.3M	0.34%
57	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	24,886	$4.3M	0.34%
58	JPMORGAN CHASE & CO. COM	VYLD	20,427	$4.1M	0.33%
59	HOME DEPOT INC COM	HD	11,435	$3.9M	0.31%
60	GENERAL DYNAMICS CORP COM	GD	13,543	$3.9M	0.31%
61	UNITED PARCEL SERVICE INC CL B	UPS	25,686	$3.5M	0.28%
62	BANK AMERICA CORP COM	060505104	85,495	$3.4M	0.27%
63	SCHWAB U.S. LARGE-CAP ETF	808524201	51,002	$3.3M	0.26%
64	PROCTER AND GAMBLE CO COM	742718109	19,472	$3.2M	0.26%
65	SPROTT PHYSICAL GOLD TR UNIT	SII	177,028	$3.2M	0.26%
66	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	31,076	$3.1M	0.25%
67	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	54,104	$3.1M	0.25%
68	MERCK & CO INC COM	MRK	24,021	$3.0M	0.24%
69	VANGUARD LARGE-CAP ETF	922908637	10,691	$2.7M	0.21%
70	TOAST INC CL A	TOST	103,026	$2.7M	0.21%
71	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	48,278	$2.6M	0.21%
72	DISNEY WALT CO COM	254687106	26,044	$2.6M	0.21%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,053	$2.6M	0.21%
74	EXXON MOBIL CORP COM	XOM	22,245	$2.6M	0.20%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,462	$2.5M	0.20%
76	ISHARES CORE S&P SMALL CAP ETF	464287804	22,906	$2.4M	0.20%
77	SPDR S&P 500 ETF TRUST	SPY	4,456	$2.4M	0.19%
78	FIDELITY MSCI UTILITIES INDEX ETF	316092865	55,137	$2.4M	0.19%
79	ISHARES NATIONAL MUNI BOND ETF	464288414	22,730	$2.4M	0.19%
80	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	48,776	$2.4M	0.19%
81	NOVO-NORDISK A S ADR	NONOF	16,044	$2.3M	0.18%
82	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	26,705	$2.3M	0.18%
83	LAM RESEARCH CORP COM	LRCX	2,103	$2.2M	0.18%
84	UNITEDHEALTH GROUP INC COM	UNH	4,369	$2.2M	0.18%
85	NEXTERA ENERGY INC COM	NEE-PW	30,277	$2.1M	0.17%
86	AMERICAN TOWER CORP NEW COM	03027X100	10,948	$2.1M	0.17%
87	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	21,048	$2.1M	0.17%
88	VANGUARD TAX-EXEMPT BOND ETF	922907746	42,277	$2.1M	0.17%
89	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	27,509	$2.1M	0.17%
90	INVESCO QQQ TRUST SERIES I	IVZ	4,336	$2.1M	0.17%
91	AMERICAN EXPRESS CO COM	AXP	8,737	$2.0M	0.16%
92	HONEYWELL INTL INC COM	438516106	9,374	$2.0M	0.16%
93	DEERE & CO COM	DE	5,095	$1.9M	0.15%
94	ABBVIE INC COM	ABBV	11,038	$1.9M	0.15%
95	JPMORGAN MUNICIPAL ETF	46641Q647	36,038	$1.8M	0.15%
96	VANGUARD TOTAL BOND MARKET ETF	921937835	24,857	$1.8M	0.14%
97	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	92,140	$1.8M	0.14%
98	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	86,155	$1.8M	0.14%
99	SCHWAB U.S. MID-CAP ETF	808524508	22,448	$1.7M	0.14%
100	QUALCOMM INC COM	QCOM	8,615	$1.7M	0.14%
101	COCA COLA CO COM	KO	26,789	$1.7M	0.14%
102	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	65,467	$1.6M	0.13%
103	MASTERCARD INCORPORATED CL A	MA	3,655	$1.6M	0.13%
104	ORACLE CORP COM	ORCL-PD	11,076	$1.6M	0.13%
105	VANECK INTERMEDIATE MUNI ETF	92189H201	33,987	$1.6M	0.12%
106	EASTERN BANKSHARES INC COM	EBC	111,394	$1.6M	0.12%
107	INTERNATIONAL BUSINESS MACHS COM	INTR	8,942	$1.5M	0.12%
108	ISHARES MSCI EMERGING MARKETS ETF	464287234	36,308	$1.5M	0.12%
109	ENTERPRISE PRODS PARTNERS L P COM	293792107	52,962	$1.5M	0.12%
110	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	39,376	$1.5M	0.12%
111	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	31,707	$1.5M	0.12%
112	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	77,872	$1.5M	0.12%
113	VANGUARD MID-CAP ETF	922908629	6,144	$1.5M	0.12%
114	AMGEN INC COM	AMGN	4,705	$1.5M	0.12%
115	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	21,403	$1.5M	0.12%
116	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	7,885	$1.4M	0.12%
117	VANGUARD REAL ESTATE ETF	922908553	17,120	$1.4M	0.11%
118	VANGUARD SHORT-TERM TREASURY ETF	92206C102	24,241	$1.4M	0.11%
119	NXP SEMICONDUCTORS N V COM	NXPI	5,181	$1.4M	0.11%
120	DELL TECHNOLOGIES INC CL C	DELL	10,071	$1.4M	0.11%
121	FIDELITY MSCI ENERGY INDEX ETF	316092402	55,315	$1.4M	0.11%
122	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	11,181	$1.4M	0.11%
123	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,542	$1.4M	0.11%
124	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,556	$1.4M	0.11%
125	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	27,157	$1.3M	0.11%
126	ISHARES BIOTECHNOLOGY ETF	464287556	9,574	$1.3M	0.11%
127	BLACKSTONE INC COM	BX	10,504	$1.3M	0.10%
128	AZENTA INC COM	AZTA	24,531	$1.3M	0.10%
129	ISHARES SILVER TRUST	SLV	47,827	$1.3M	0.10%
130	THERMO FISHER SCIENTIFIC INC COM	TMO	2,222	$1.2M	0.10%
131	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	21,036	$1.2M	0.10%
132	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	18,456	$1.2M	0.10%
133	TEXAS INSTRS INC COM	882508104	6,184	$1.2M	0.10%
134	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	47,077	$1.2M	0.10%
135	FIDELITY MSCI MATERIALS INDEX ETF	316092881	24,041	$1.2M	0.10%
136	RTX CORPORATION COM	RTX	11,457	$1.2M	0.09%
137	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	70,344	$1.1M	0.09%
138	KKR & CO INC COM	KKRT	10,230	$1.1M	0.09%
139	ISHARES MSCI EAFE ETF	464287465	13,554	$1.1M	0.08%
140	S&P GLOBAL INC COM	SPGI	2,366	$1.1M	0.08%
141	JPMORGAN ACTIVE VALUE ETF	46641Q167	17,725	$1.1M	0.08%
142	ADVANCED MICRO DEVICES INC COM	AMD	6,468	$1.0M	0.08%
143	UNION PAC CORP COM	UNP	4,558	$1.0M	0.08%
144	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	17,188	$1.0M	0.08%
145	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,745	$1.0M	0.08%
146	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	31,240	$998,430	0.08%
147	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,680	$985,983	0.08%
148	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,488	$973,209	0.08%
149	TRAVELERS COMPANIES INC COM	TRV	4,736	$963,085	0.08%
150	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	12,868	$953,261	0.08%
151	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,915	$938,769	0.08%
152	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	18,491	$933,248	0.07%
153	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,332	$922,952	0.07%
154	KIMBERLY-CLARK CORP COM	KMB	6,528	$902,101	0.07%
155	ADOBE INC COM	ADBE	1,609	$893,880	0.07%
156	WALMART INC COM	WMT	12,998	$880,096	0.07%
157	VANGUARD SMALL-CAP ETF	922908751	4,035	$879,896	0.07%
158	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	28,490	$872,364	0.07%
159	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,825	$865,330	0.07%
160	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	18,996	$862,422	0.07%
161	WASTE MGMT INC DEL COM	94106L109	4,025	$858,694	0.07%
162	ISHARES SEMICONDUCTOR ETF	464287523	3,472	$856,404	0.07%
163	LOCKHEED MARTIN CORP COM	LMT	1,832	$855,699	0.07%
164	INTEL CORP COM	INTC	27,618	$855,329	0.07%
165	VANGUARD MEGA CAP ETF	921910873	4,239	$836,405	0.07%
166	EDWARDS LIFESCIENCES CORP COM	EW	8,600	$794,382	0.06%
167	BLACKROCK INC COM	BLK	1,008	$793,695	0.06%
168	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,199	$792,356	0.06%
169	ISHARES RUSSELL MIDCAP ETF	464287499	9,390	$761,341	0.06%
170	PARKER-HANNIFIN CORP COM	PH	1,481	$749,017	0.06%
171	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,605	$748,368	0.06%
172	SOUTHERN CO COM	SOMN	9,607	$745,211	0.06%
173	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,008	$732,686	0.06%
174	INTUIT COM	INTU	1,111	$730,118	0.06%
175	COMCAST CORP NEW CL A	CCZ	18,531	$725,687	0.06%
176	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,363	$713,800	0.06%
177	AUTOMATIC DATA PROCESSING INC COM	ADP	2,892	$690,184	0.06%
178	STRYKER CORPORATION COM	SYK	2,022	$687,986	0.06%
179	CARPENTER TECHNOLOGY CORP COM	CRS	6,185	$677,752	0.05%
180	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,949	$668,007	0.05%
181	SPROTT PHYSICAL SILVER TR TR UNIT	SII	67,113	$666,432	0.05%
182	SALESFORCE INC COM	CRM	2,583	$664,001	0.05%
183	SPDR S&P DIVIDEND ETF	78464A763	5,195	$660,671	0.05%
184	VANGUARD EXTENDED MARKET ETF	922908652	3,885	$655,749	0.05%
185	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,190	$655,371	0.05%
186	DANAHER CORPORATION COM	235851102	2,608	$651,497	0.05%
187	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,933	$650,406	0.05%
188	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,326	$649,844	0.05%
189	PROGRESSIVE CORP COM	743315103	3,061	$635,800	0.05%
190	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	15,641	$621,264	0.05%
191	NIKE INC CL B	NKE	8,215	$619,127	0.05%
192	JPMORGAN ACTIVE BOND ETF	46654Q716	11,801	$616,600	0.05%
193	REPUBLIC SVCS INC COM	760759100	3,160	$614,114	0.05%
194	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.05%
195	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,801	$612,057	0.05%
196	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,863	$602,757	0.05%
197	COLGATE PALMOLIVE CO COM	CL	6,177	$599,414	0.05%
198	REVOLUTION MEDICINES INC COM	RVMDW	14,924	$579,188	0.05%
199	CATERPILLAR INC COM	CAT	1,733	$577,126	0.05%
200	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,929	$577,013	0.05%
201	GE AEROSPACE COM NEW	369604301	3,611	$574,041	0.05%
202	VANGUARD MEGA CAP GROWTH ETF	921910816	1,818	$571,341	0.05%
203	THE CIGNA GROUP COM	125523100	1,678	$554,576	0.04%
204	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	7,698	$538,307	0.04%
205	SCHWAB U.S. SMALL-CAP ETF	808524607	11,296	$535,987	0.04%
206	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,426	$520,426	0.04%
207	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,249	$508,701	0.04%
208	ECOLAB INC COM	ECL	2,110	$502,180	0.04%
209	ALERIAN MLP ETF	00162Q452	10,393	$498,660	0.04%
210	CISCO SYS INC COM	CSCO	10,456	$496,761	0.04%
211	FAIR ISAAC CORP COM	FICO	333	$495,724	0.04%
212	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,355	$494,118	0.04%
213	CONSTELLATION BRANDS INC CL A	STZ	1,894	$487,288	0.04%
214	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	15,654	$479,482	0.04%
215	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$474,580	0.04%
216	SPDR GOLD SHARES	GLD	2,189	$470,657	0.04%
217	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,526	$462,856	0.04%
218	BOSTON SCIENTIFIC CORP COM	BSX	5,999	$461,983	0.04%
219	AIR PRODS & CHEMS INC COM	AIIR	1,790	$461,952	0.04%
220	PFIZER INC COM	PFE	16,510	$461,943	0.04%
221	ISHARES RUSSELL 1000 ETF	464287622	1,548	$460,554	0.04%
222	TESLA INC COM	TSLA	2,322	$459,477	0.04%
223	ROPER TECHNOLOGIES INC COM	ROP	812	$457,692	0.04%
224	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,685	$454,799	0.04%
225	COPART INC COM	CPRT	8,324	$450,828	0.04%
226	BECTON DICKINSON & CO COM	BDX	1,917	$448,022	0.04%
227	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,207	$416,168	0.03%
228	SEI INVTS CO COM	784117103	6,407	$414,469	0.03%
229	ISHARES S&P 500 GROWTH ETF	464287309	4,452	$411,988	0.03%
230	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	5,442	$407,170	0.03%
231	STERIS PLC SHS USD	STE	1,852	$406,588	0.03%
232	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,174	$401,290	0.03%
233	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,751	$398,869	0.03%
234	EATON CORP PLC SHS	ETN	1,255	$393,661	0.03%
235	FIRST TRUST SENIOR LOAN FUND	33738D309	8,525	$389,678	0.03%
236	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,234	$381,530	0.03%
237	ANALOG DEVICES INC COM	ADI	1,667	$380,655	0.03%
238	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,030	$379,908	0.03%
239	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,652	$379,839	0.03%
240	FASTENAL CO COM	FAST	6,033	$379,114	0.03%
241	ISHARES MSCI EUROZONE ETF	464286608	7,733	$377,564	0.03%
242	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	8,232	$376,614	0.03%
243	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,063	$376,601	0.03%
244	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	10,687	$374,900	0.03%
245	VANGUARD MID-CAP VALUE ETF	922908512	2,467	$371,111	0.03%
246	CME GROUP INC COM	CME	1,865	$366,659	0.03%
247	REGENERON PHARMACEUTICALS COM	REGN	347	$364,718	0.03%
248	PAYPAL HLDGS INC COM	PYPL	6,191	$359,264	0.03%
249	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	16,125	$358,298	0.03%
250	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	500767405	16,400	$357,028	0.03%
251	ISHARES MSCI WORLD ETF	464286392	2,410	$355,451	0.03%
252	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,886	$354,926	0.03%
253	WISDOMTREE INDIA EARNINGS FUND	WT	7,302	$352,541	0.03%
254	DIAGEO PLC SPON ADR NEW	DGEAF	2,691	$339,293	0.03%
255	ISHARES MSCI ISRAEL ETF	464286632	5,550	$336,941	0.03%
256	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	4,436	$336,515	0.03%
257	LENNAR CORP CL A	LEN-B	2,245	$336,465	0.03%
258	GOLDMAN SACHS GROUP INC COM	GSCE	740	$334,758	0.03%
259	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	5,401	$332,918	0.03%
260	SCHWAB CHARLES CORP COM	SCHW-PJ	4,479	$330,073	0.03%
261	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,516	$326,556	0.03%
262	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	4,422	$324,590	0.03%
263	PHILLIPS 66 COM	PSX	2,293	$323,703	0.03%
264	SPROTT URANIUM MINERS ETF	SII	6,516	$320,848	0.03%
265	SPDR S&P BIOTECH ETF	78464A870	3,449	$319,722	0.03%
266	STARBUCKS CORP COM	SBUX	4,075	$317,268	0.03%
267	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,624	$315,054	0.03%
268	ZOETIS INC CL A	ZTS	1,811	$313,987	0.03%
269	AFLAC INC COM	AFL	3,496	$312,208	0.02%
270	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,697	$311,646	0.02%
271	IRON MTN INC DEL COM	46284V101	3,441	$308,382	0.02%
272	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	14,909	$308,318	0.02%
273	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	14,503	$305,426	0.02%
274	ARISTA NETWORKS INC COM	ANET	868	$304,217	0.02%
275	DECKERS OUTDOOR CORP COM	DECK	310	$300,065	0.02%
276	CONSTELLATION ENERGY CORP COM	CEG	1,495	$299,404	0.02%
277	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,262	$299,386	0.02%
278	BOOKING HOLDINGS INC COM	BKNG	75	$297,113	0.02%
279	APPLIED MATLS INC COM	038222105	1,251	$295,122	0.02%
280	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,494	$294,120	0.02%
281	EOG RES INC COM	EOG	2,331	$293,403	0.02%
282	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	6,180	$291,255	0.02%
283	BOEING CO COM	BA-PA	1,554	$282,844	0.02%
284	EVERSOURCE ENERGY COM	ES	4,983	$282,586	0.02%
285	PAYCHEX INC COM	PAYX	2,383	$282,528	0.02%
286	ISHARES CORE MSCI EAFE ETF	46432F842	3,865	$280,732	0.02%
287	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,685	$276,828	0.02%
288	ISHARES S&P 500 VALUE ETF	464287408	1,520	$276,699	0.02%
289	IPG PHOTONICS CORP COM	IPGP	3,275	$276,377	0.02%
290	NORFOLK SOUTHN CORP COM	655844108	1,272	$273,086	0.02%
291	MCCORMICK & CO INC COM NON VTG	MKC-V	3,764	$267,018	0.02%
292	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,175	$264,448	0.02%
293	PAYCOM SOFTWARE INC COM	PAYC	1,845	$263,909	0.02%
294	FEDEX CORP COM	FDX	880	$263,883	0.02%
295	CAMECO CORP COM	CCJ	5,298	$260,662	0.02%
296	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$258,028	0.02%
297	AT&T INC COM	T-PC	13,408	$256,235	0.02%
298	EMERSON ELEC CO COM	EMR	2,303	$253,669	0.02%
299	STAG INDL INC COM	85254J102	7,000	$252,420	0.02%
300	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,100	$251,596	0.02%
301	ISHARES FLOATING RATE BOND ETF	46429B655	4,924	$251,567	0.02%
302	ASTRAZENECA PLC SPONSORED ADR	AZN	3,207	$250,114	0.02%
303	STATE STR CORP COM	STT-PG	3,379	$250,046	0.02%
304	CITIGROUP INC COM NEW	C-PR	3,934	$249,679	0.02%
305	XYLEM INC COM	XYL	1,833	$248,615	0.02%
306	JPMORGAN CORE PLUS BOND ETF	46641Q670	5,351	$247,912	0.02%
307	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,959	$247,477	0.02%
308	HENRY JACK & ASSOC INC COM	426281101	1,478	$245,378	0.02%
309	NORTHROP GRUMMAN CORP COM	NOC	562	$245,004	0.02%
310	TARGET CORP COM	TGT	1,653	$244,776	0.02%
311	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	4,685	$243,901	0.02%
312	WATSCO INC COM	WSO-B	526	$243,664	0.02%
313	ISHARES RUSSELL 2000 ETF	464287655	1,201	$243,617	0.02%
314	NETFLIX INC COM	NFLX	360	$242,957	0.02%
315	HERSHEY CO COM	HSY	1,319	$242,497	0.02%
316	ALLSTATE CORP COM	ALL-PJ	1,513	$241,610	0.02%
317	EASTMAN CHEM CO COM	EMN	2,455	$240,516	0.02%
318	INTUITIVE SURGICAL INC COM NEW	ISRG	532	$236,660	0.02%
319	L3HARRIS TECHNOLOGIES INC COM	LHX	1,053	$236,391	0.02%
320	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,755	$233,906	0.02%
321	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,189	$232,606	0.02%
322	3M CO COM	MMM	2,260	$230,949	0.02%
323	CANADIAN NATL RY CO COM	136375102	1,940	$229,172	0.02%
324	MCKESSON CORP COM	MCK	390	$227,776	0.02%
325	SEMPRA COM	SREA	2,971	$226,010	0.02%
326	SYSCO CORP COM	SYY	3,150	$224,879	0.02%
327	TYLER TECHNOLOGIES INC COM	TYL	447	$224,743	0.02%
328	PROLOGIS INC. COM	PLDGP	1,997	$224,283	0.02%
329	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,370	$221,755	0.02%
330	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,366	$221,076	0.02%
331	VERTEX PHARMACEUTICALS INC COM	VRTX	468	$219,361	0.02%
332	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	214	$218,864	0.02%
333	CABOT CORP COM	CBT	2,379	$218,606	0.02%
334	COCA COLA CONS INC COM	COKE	200	$217,000	0.02%
335	ARES CAPITAL CORP COM	ARCC	10,387	$216,470	0.02%
336	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	38747R108	10,600	$215,810	0.02%
337	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	5,153	$215,394	0.02%
338	CHURCH & DWIGHT CO INC COM	CHD	2,074	$215,043	0.02%
339	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,523	$214,238	0.02%
340	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,530	$212,672	0.02%
341	VERIZON COMMUNICATIONS INC COM	VZ	5,154	$212,541	0.02%
342	MORGAN STANLEY COM NEW	MS-PQ	2,185	$212,314	0.02%
343	UBER TECHNOLOGIES INC COM	UBER	2,912	$211,644	0.02%
344	YUM BRANDS INC COM	YUM	1,580	$209,328	0.02%
345	FIDELITY VALUE FACTOR ETF	316092782	3,630	$209,030	0.02%
346	THE TRADE DESK INC COM CL A	88339J105	2,135	$208,525	0.02%
347	GOLUB CAP BDC INC COM	38173M102	13,237	$207,951	0.02%
348	SERVICENOW INC COM	NOW	262	$206,108	0.02%
349	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,185	$205,965	0.02%
350	HEICO CORP NEW COM	HEI-A	914	$204,380	0.02%
351	VANGUARD S&P 500 GROWTH ETF	921932505	611	$203,738	0.02%
352	ONEOK INC NEW COM	OKE	2,492	$203,223	0.02%
353	SUPER MICRO COMPUTER INC COM	SMCI	248	$203,199	0.02%
354	SYNOPSYS INC COM	SNPS	337	$200,535	0.02%
355	KENVUE INC COM	KVUE	10,146	$184,448	0.01%
356	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,486	$170,083	0.01%
357	PENNANTPARK INVT CORP COM	708062104	22,113	$166,954	0.01%
358	BARINGS BDC INC COM	BBDC	14,750	$143,514	0.01%
359	SONO TEK CORP COM	SOTK	36,671	$141,917	0.01%
360	BLACKROCK TCP CAPITAL CORP COM	TCPC	12,199	$131,750	0.01%
361	NEW MTN FIN CORP COM	647551100	10,726	$131,291	0.01%
362	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	22,743	$88,925	0.01%
363	SANDSTORM GOLD LTD COM NEW	80013R206	10,000	$54,400	0.00%
364	DENISON MINES CORP COM	DNN	10,700	$21,293	0.00%
365	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	25,000	$8,358	0.00%