13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001957394-24-000012

Total Value

$1.28B

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	285,404	$66.5M	5.20%
2	MICROSOFT CORP COM	MSFT	132,406	$57.0M	4.45%
3	ISHARES CORE S&P 500 ETF	464287200	94,346	$54.4M	4.25%
4	JPMORGAN ACTIVE GROWTH ETF	46654Q609	607,091	$46.7M	3.65%
5	ALPHABET INC CAP STK CL A	GOOG	237,431	$39.4M	3.08%
6	ISHARES CORE S&P MID-CAP ETF	464287507	537,718	$33.5M	2.62%
7	AMAZON COM INC COM	AMZN	163,931	$30.5M	2.39%
8	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	305,709	$29.6M	2.32%
9	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	506,129	$28.6M	2.24%
10	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	497,707	$27.6M	2.16%
11	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	191,436	$26.7M	2.09%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,171	$26.3M	2.06%
13	LOWES COS INC COM	548661107	90,724	$24.6M	1.92%
14	VANGUARD GROWTH ETF	922908736	62,920	$24.2M	1.89%
15	MCDONALDS CORP COM	MCD	78,019	$23.8M	1.86%
16	ISHARES GLOBAL 100 ETF	464287572	237,241	$23.5M	1.84%
17	JPMORGAN EQUITY FOCUS ETF	46654Q781	355,632	$23.3M	1.82%
18	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	509,594	$23.3M	1.82%
19	NVIDIA CORPORATION COM	NVDA	188,248	$22.9M	1.79%
20	VANGUARD S&P 500 ETF	922908363	40,122	$21.2M	1.65%
21	META PLATFORMS INC CL A	META	36,119	$20.7M	1.62%
22	JOHNSON & JOHNSON COM	JNJ	125,953	$20.4M	1.60%
23	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	612,975	$20.4M	1.59%
24	VISA INC COM CL A	V	71,060	$19.5M	1.53%
25	GRAYSCALE BITCOIN TRUST	GBTC	362,172	$18.3M	1.43%
26	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	577125818	519,721	$17.2M	1.34%
27	VANGUARD TOTAL WORLD STOCK ETF	922042742	142,645	$17.1M	1.33%
28	PEPSICO INC COM	PEP	92,313	$15.7M	1.23%
29	PACER US CASH COWS 100 ETF	69374H881	222,201	$12.8M	1.00%
30	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	515,173	$12.6M	0.99%
31	SONY GROUP CORP SPONSORED ADR	SNEJF	130,185	$12.6M	0.98%
32	BP PLC SPONSORED ADR	BPPFF	386,296	$12.1M	0.95%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	184,929	$11.6M	0.91%
34	DICKS SPORTING GOODS INC COM	253393102	55,507	$11.6M	0.91%
35	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	401,849	$11.2M	0.87%
36	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	48,908	$10.4M	0.81%
37	ISHARES CORE HIGH DIVIDEND ETF	46429B663	80,534	$9.5M	0.74%
38	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	346,593	$8.7M	0.68%
39	ISHARES SELECT DIVIDEND ETF	464287168	62,652	$8.5M	0.66%
40	ABBOTT LABS COM	ABLZF	73,608	$8.4M	0.66%
41	VANECK CLO ETF	92189H748	142,279	$7.5M	0.59%
42	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	283,759	$7.1M	0.56%
43	VIRTUS REAVES UTILITIES ETF	26923G806	103,597	$6.6M	0.52%
44	FREEDOM 100 EMERGING MARKETS ETF	02072L607	180,660	$6.5M	0.51%
45	BROADCOM INC COM	AVGO	36,584	$6.3M	0.49%
46	VANGUARD VALUE ETF	922908744	36,119	$6.3M	0.49%
47	AMERICAN ELEC PWR CO INC COM	025537101	59,187	$6.1M	0.47%
48	CHEVRON CORP NEW COM	CVX	39,147	$5.8M	0.45%
49	SPDR GOLD MINISHARES TRUST	GLDW	109,279	$5.7M	0.45%
50	ELI LILLY & CO COM	LLY	5,772	$5.1M	0.40%
51	SPDR PORTFOLIO S&P 500 ETF	78464A854	70,255	$4.7M	0.37%
52	TJX COS INC NEW COM	872540109	39,495	$4.6M	0.36%
53	COSTCO WHSL CORP NEW COM	22160K105	5,229	$4.6M	0.36%
54	ALPHABET INC CAP STK CL C	GOOG	27,567	$4.6M	0.36%
55	HOME DEPOT INC COM	HD	11,330	$4.6M	0.36%
56	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	25,639	$4.5M	0.35%
57	JPMORGAN CHASE & CO. COM	VYLD	20,442	$4.3M	0.34%
58	GENERAL DYNAMICS CORP COM	GD	12,865	$3.9M	0.30%
59	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	38,128	$3.8M	0.30%
60	SPROTT PHYSICAL GOLD TR UNIT	SII	169,828	$3.5M	0.27%
61	SCHWAB U.S. LARGE-CAP ETF	808524201	51,002	$3.5M	0.27%
62	BANK AMERICA CORP COM	060505104	84,999	$3.4M	0.26%
63	PROCTER AND GAMBLE CO COM	742718109	19,323	$3.3M	0.26%
64	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	52,693	$3.1M	0.25%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,767	$3.0M	0.24%
66	TOAST INC CL A	TOST	100,000	$2.8M	0.22%
67	SPDR S&P 500 ETF TRUST	SPY	4,928	$2.8M	0.22%
68	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	47,588	$2.8M	0.22%
69	VANGUARD LARGE-CAP ETF	922908637	10,621	$2.8M	0.22%
70	FIDELITY MSCI UTILITIES INDEX ETF	316092865	52,977	$2.7M	0.21%
71	ISHARES CORE S&P SMALL CAP ETF	464287804	23,062	$2.7M	0.21%
72	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,107	$2.7M	0.21%
73	EXXON MOBIL CORP COM	XOM	21,955	$2.6M	0.20%
74	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	27,858	$2.5M	0.20%
75	MERCK & CO INC COM	MRK	21,926	$2.5M	0.19%
76	UNITEDHEALTH GROUP INC COM	UNH	4,226	$2.5M	0.19%
77	NEXTERA ENERGY INC COM	NEE-PW	27,455	$2.3M	0.18%
78	DISNEY WALT CO COM	254687106	24,106	$2.3M	0.18%
79	ISHARES NATIONAL MUNI BOND ETF	464288414	21,090	$2.3M	0.18%
80	AMERICAN EXPRESS CO COM	AXP	8,369	$2.3M	0.18%
81	ABBVIE INC COM	ABBV	11,106	$2.2M	0.17%
82	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	26,295	$2.2M	0.17%
83	INVESCO QQQ TRUST SERIES I	IVZ	4,442	$2.2M	0.17%
84	VANGUARD TAX-EXEMPT BOND ETF	922907746	42,357	$2.2M	0.17%
85	DEERE & CO COM	DE	5,119	$2.1M	0.17%
86	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	22,136	$2.0M	0.16%
87	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	19,312	$2.0M	0.16%
88	INTERNATIONAL BUSINESS MACHS COM	INTR	8,950	$2.0M	0.15%
89	COCA COLA CO COM	KO	26,801	$1.9M	0.15%
90	NOVO-NORDISK A S ADR	NONOF	16,044	$1.9M	0.15%
91	ORACLE CORP COM	ORCL-PD	11,101	$1.9M	0.15%
92	VANGUARD TOTAL BOND MARKET ETF	921937835	25,040	$1.9M	0.15%
93	VANGUARD MID-CAP ETF	922908629	7,029	$1.9M	0.14%
94	EASTERN BANKSHARES INC COM	EBC	111,880	$1.8M	0.14%
95	SCHWAB U.S. MID-CAP ETF	808524508	21,705	$1.8M	0.14%
96	HONEYWELL INTL INC COM	438516106	8,677	$1.8M	0.14%
97	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	42,785	$1.8M	0.14%
98	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,474	$1.7M	0.13%
99	LAM RESEARCH CORP COM	LRCX	2,076	$1.7M	0.13%
100	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	32,399	$1.7M	0.13%
101	JPMORGAN MUNICIPAL ETF	46641Q647	32,150	$1.6M	0.13%
102	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	20,631	$1.6M	0.13%
103	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	22,477	$1.6M	0.13%
104	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	62,523	$1.6M	0.13%
105	VANGUARD REAL ESTATE ETF	922908553	16,485	$1.6M	0.13%
106	VANECK INTERMEDIATE MUNI ETF	92189H201	33,987	$1.6M	0.12%
107	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	29,337	$1.6M	0.12%
108	FIDELITY MSCI MATERIALS INDEX ETF	316092881	27,216	$1.5M	0.12%
109	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	74,784	$1.5M	0.12%
110	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	20,272	$1.5M	0.11%
111	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,544	$1.4M	0.11%
112	QUALCOMM INC COM	QCOM	8,518	$1.4M	0.11%
113	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	73,362	$1.4M	0.11%
114	MASTERCARD INCORPORATED CL A	MA	2,886	$1.4M	0.11%
115	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	68,230	$1.4M	0.11%
116	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	22,050	$1.4M	0.11%
117	VANGUARD SHORT-TERM TREASURY ETF	92206C102	23,774	$1.4M	0.11%
118	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	47,332	$1.4M	0.11%
119	RTX CORPORATION COM	RTX	11,417	$1.4M	0.11%
120	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,156	$1.4M	0.11%
121	ISHARES BIOTECHNOLOGY ETF	464287556	9,444	$1.4M	0.11%
122	AMGEN INC COM	AMGN	4,257	$1.4M	0.11%
123	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	25,971	$1.4M	0.11%
124	ISHARES SILVER TRUST	SLV	47,347	$1.3M	0.11%
125	TEXAS INSTRS INC COM	882508104	6,202	$1.3M	0.10%
126	NXP SEMICONDUCTORS N V COM	NXPI	5,191	$1.2M	0.10%
127	KKR & CO INC COM	KKRT	9,257	$1.2M	0.09%
128	DELL TECHNOLOGIES INC CL C	DELL	10,103	$1.2M	0.09%
129	AZENTA INC COM	AZTA	24,531	$1.2M	0.09%
130	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	69,959	$1.2M	0.09%
131	ISHARES MSCI EAFE ETF	464287465	13,627	$1.1M	0.09%
132	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	23,983	$1.1M	0.09%
133	TRAVELERS COMPANIES INC COM	TRV	4,735	$1.1M	0.09%
134	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	31,325	$1.1M	0.09%
135	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,116	$1.1M	0.09%
136	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,544	$1.1M	0.08%
137	JPMORGAN ACTIVE VALUE ETF	46641Q167	16,765	$1.1M	0.08%
138	ADVANCED MICRO DEVICES INC COM	AMD	6,485	$1.1M	0.08%
139	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,824	$1.1M	0.08%
140	S&P GLOBAL INC COM	SPGI	2,020	$1.0M	0.08%
141	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,092	$1.0M	0.08%
142	LOCKHEED MARTIN CORP COM	LMT	1,764	$1.0M	0.08%
143	WALMART INC COM	WMT	12,654	$1.0M	0.08%
144	BLACKROCK INC COM	BLK	1,064	$1.0M	0.08%
145	THERMO FISHER SCIENTIFIC INC COM	TMO	1,619	$1.0M	0.08%
146	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,732	$991,748	0.08%
147	UNION PAC CORP COM	UNP	3,920	$966,318	0.08%
148	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	17,291	$963,109	0.08%
149	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	18,874	$957,666	0.07%
150	VANGUARD SMALL-CAP ETF	922908751	4,035	$957,256	0.07%
151	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,005	$949,893	0.07%
152	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,879	$923,796	0.07%
153	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	11,235	$902,957	0.07%
154	KIMBERLY-CLARK CORP COM	KMB	6,230	$886,335	0.07%
155	VANGUARD MEGA CAP ETF	921910873	4,243	$876,733	0.07%
156	SOUTHERN CO COM	SOMN	9,618	$867,346	0.07%
157	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,825	$863,532	0.07%
158	AMERICAN TOWER CORP NEW COM	03027X100	3,709	$862,513	0.07%
159	WASTE MGMT INC DEL COM	94106L109	4,034	$837,458	0.07%
160	CARPENTER TECHNOLOGY CORP COM	CRS	5,185	$827,422	0.06%
161	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,488	$819,284	0.06%
162	ISHARES SEMICONDUCTOR ETF	464287523	3,545	$817,539	0.06%
163	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	15,208	$800,874	0.06%
164	SPROTT PHYSICAL SILVER TR TR UNIT	SII	76,088	$795,120	0.06%
165	PROGRESSIVE CORP COM	743315103	3,121	$791,985	0.06%
166	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,068	$773,530	0.06%
167	COMCAST CORP NEW CL A	CCZ	18,128	$757,221	0.06%
168	TESLA INC COM	TSLA	2,888	$755,587	0.06%
169	ADOBE INC COM	ADBE	1,456	$753,888	0.06%
170	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,997	$747,000	0.06%
171	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,008	$744,180	0.06%
172	SPDR S&P DIVIDEND ETF	78464A763	5,195	$737,866	0.06%
173	STRYKER CORPORATION COM	SYK	2,027	$732,274	0.06%
174	ISHARES RUSSELL MIDCAP ETF	464287499	8,263	$728,301	0.06%
175	JPMORGAN ACTIVE BOND ETF	46654Q716	13,165	$719,461	0.06%
176	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,326	$692,806	0.05%
177	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$691,180	0.05%
178	VANGUARD EXTENDED MARKET ETF	922908652	3,797	$691,016	0.05%
179	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	16,733	$688,713	0.05%
180	CATERPILLAR INC COM	CAT	1,737	$679,215	0.05%
181	REVOLUTION MEDICINES INC COM	RVMDW	14,924	$676,789	0.05%
182	FAIR ISAAC CORP COM	FICO	334	$649,136	0.05%
183	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	15,642	$647,578	0.05%
184	COLGATE PALMOLIVE CO COM	CL	6,191	$642,711	0.05%
185	REPUBLIC SVCS INC COM	760759100	3,180	$638,671	0.05%
186	NIKE INC CL B	NKE	7,171	$633,872	0.05%
187	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,801	$633,326	0.05%
188	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,863	$632,213	0.05%
189	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,929	$629,823	0.05%
190	AUTOMATIC DATA PROCESSING INC COM	ADP	2,207	$610,618	0.05%
191	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,625	$601,493	0.05%
192	PARKER-HANNIFIN CORP COM	PH	930	$587,598	0.05%
193	VANGUARD MEGA CAP GROWTH ETF	921910816	1,819	$585,677	0.05%
194	THE CIGNA GROUP COM	125523100	1,658	$574,272	0.04%
195	BLACKSTONE INC COM	BX	3,741	$572,907	0.04%
196	INTEL CORP COM	INTC	24,309	$570,289	0.04%
197	ISHARES RUSSELL 1000 ETF	464287622	1,811	$569,258	0.04%
198	EDWARDS LIFESCIENCES CORP COM	EW	8,508	$561,443	0.04%
199	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	7,823	$560,112	0.04%
200	CISCO SYS INC COM	CSCO	10,418	$554,442	0.04%
201	SALESFORCE INC COM	CRM	2,020	$552,975	0.04%
202	ECOLAB INC COM	ECL	2,116	$540,278	0.04%
203	SPDR GOLD SHARES	GLD	2,200	$534,732	0.04%
204	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,426	$533,841	0.04%
205	SCHWAB U.S. SMALL-CAP ETF	808524607	10,348	$532,926	0.04%
206	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,055	$531,661	0.04%
207	GE AEROSPACE COM NEW	369604301	2,805	$528,967	0.04%
208	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	15,654	$517,052	0.04%
209	DANAHER CORPORATION COM	235851102	1,856	$515,881	0.04%
210	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$514,214	0.04%
211	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,158	$514,012	0.04%
212	BOSTON SCIENTIFIC CORP COM	BSX	6,048	$506,822	0.04%
213	CONSTELLATION BRANDS INC CL A	STZ	1,890	$487,034	0.04%
214	PFIZER INC COM	PFE	16,805	$486,330	0.04%
215	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,711	$477,078	0.04%
216	INTUIT COM	INTU	765	$475,064	0.04%
217	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	5,752	$467,235	0.04%
218	BECTON DICKINSON & CO COM	BDX	1,909	$460,260	0.04%
219	STERIS PLC SHS USD	STE	1,856	$450,154	0.04%
220	AIR PRODS & CHEMS INC COM	AIIR	1,506	$448,445	0.04%
221	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,879	$445,474	0.03%
222	SEI INVTS CO COM	784117103	6,407	$443,300	0.03%
223	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,179	$442,824	0.03%
224	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	5,442	$442,271	0.03%
225	PAYPAL HLDGS INC COM	PYPL	5,658	$441,494	0.03%
226	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,239	$438,726	0.03%
227	COPART INC COM	CPRT	8,322	$436,073	0.03%
228	ISHARES S&P 500 GROWTH ETF	464287309	4,452	$426,279	0.03%
229	EATON CORP PLC SHS	ETN	1,272	$421,756	0.03%
230	LENNAR CORP CL A	LEN-B	2,245	$420,902	0.03%
231	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,262	$415,167	0.03%
232	STARBUCKS CORP COM	SBUX	4,255	$414,857	0.03%
233	VANGUARD MID-CAP VALUE ETF	922908512	2,467	$413,642	0.03%
234	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	16,425	$412,760	0.03%
235	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,301	$412,642	0.03%
236	AFLAC INC COM	AFL	3,683	$411,735	0.03%
237	IRON MTN INC DEL COM	46284V101	3,441	$408,894	0.03%
238	CME GROUP INC COM	CME	1,852	$408,644	0.03%
239	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,063	$408,598	0.03%
240	ISHARES MSCI EUROZONE ETF	464286608	7,633	$398,672	0.03%
241	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,030	$394,094	0.03%
242	FIRST TRUST SENIOR LOAN FUND	33738D309	8,525	$391,212	0.03%
243	CONSTELLATION ENERGY CORP COM	CEG	1,501	$390,290	0.03%
244	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	10,353	$388,859	0.03%
245	REDDIT INC CL A	RDDT	5,886	$388,005	0.03%
246	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	8,232	$385,505	0.03%
247	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,915	$382,937	0.03%
248	ISHARES MSCI ISRAEL ETF	464286632	5,550	$374,747	0.03%
249	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,616	$372,851	0.03%
250	GOLDMAN SACHS GROUP INC COM	GSCE	750	$371,378	0.03%
251	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	5,369	$363,481	0.03%
252	PAYCHEX INC COM	PAYX	2,684	$360,232	0.03%
253	ALTRIA GROUP INC COM	MO	6,854	$349,817	0.03%
254	SHELL PLC SPON ADS	RYDAF	5,248	$346,109	0.03%
255	DIAGEO PLC SPON ADR NEW	DGEAF	2,451	$344,002	0.03%
256	ROPER TECHNOLOGIES INC COM	ROP	617	$343,323	0.03%
257	SPDR S&P BIOTECH ETF	78464A870	3,472	$343,060	0.03%
258	EVERSOURCE ENERGY COM	ES	5,006	$340,658	0.03%
259	ACCENTURE PLC IRELAND SHS CLASS A	ACN	961	$339,522	0.03%
260	ISHARES MSCI WORLD ETF	464286392	2,110	$331,080	0.03%
261	WISDOMTREE INDIA EARNINGS FUND	WT	6,541	$330,059	0.03%
262	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,697	$329,072	0.03%
263	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,808	$323,848	0.03%
264	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,269	$321,989	0.03%
265	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	14,909	$321,736	0.03%
266	NORFOLK SOUTHN CORP COM	655844108	1,287	$319,820	0.02%
267	FASTENAL CO COM	FAST	4,471	$319,319	0.02%
268	ZOETIS INC CL A	ZTS	1,621	$316,747	0.02%
269	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,443	$312,483	0.02%
270	3M CO COM	MMM	2,280	$311,676	0.02%
271	ARISTA NETWORKS INC COM	ANET	811	$311,278	0.02%
272	MCCORMICK & CO INC COM NON VTG	MKC-V	3,766	$309,942	0.02%
273	PHILLIPS 66 COM	PSX	2,293	$301,415	0.02%
274	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	6,180	$300,712	0.02%
275	DECKERS OUTDOOR CORP COM	DECK	1,884	$300,404	0.02%
276	STATE STR CORP COM	STT-PG	3,379	$298,940	0.02%
277	NORTHROP GRUMMAN CORP COM	NOC	560	$295,719	0.02%
278	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,479	$294,859	0.02%
279	ISHARES S&P 500 VALUE ETF	464287408	1,494	$294,572	0.02%
280	AT&T INC COM	T-PC	13,089	$287,949	0.02%
281	ALLSTATE CORP COM	ALL-PJ	1,514	$287,183	0.02%
282	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	3,604	$287,135	0.02%
283	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$276,206	0.02%
284	EASTMAN CHEM CO COM	EMN	2,455	$274,837	0.02%
285	STAG INDL INC COM	85254J102	7,000	$273,630	0.02%
286	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,755	$273,499	0.02%
287	NETFLIX INC COM	NFLX	383	$271,650	0.02%
288	SPROTT URANIUM MINERS ETF	SII	5,916	$271,426	0.02%
289	ISHARES CORE MSCI EAFE ETF	46432F842	3,465	$270,420	0.02%
290	CABOT CORP COM	CBT	2,379	$265,901	0.02%
291	INTUITIVE SURGICAL INC COM NEW	ISRG	538	$264,303	0.02%
292	COCA COLA CONS INC COM	COKE	200	$263,280	0.02%
293	VERIZON COMMUNICATIONS INC COM	VZ	5,859	$263,138	0.02%
294	APPLIED MATLS INC COM	038222105	1,285	$259,548	0.02%
295	PROLOGIS INC. COM	PLDGP	2,044	$258,116	0.02%
296	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,100	$256,153	0.02%
297	FIDELITY COVINGTON TRUST QLTY FACTOR	316092790	3,935	$255,382	0.02%
298	TARGET CORP COM	TGT	1,638	$255,259	0.02%
299	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,189	$253,398	0.02%
300	HERSHEY CO COM	HSY	1,314	$252,025	0.02%
301	EMERSON ELEC CO COM	EMR	2,302	$251,741	0.02%
302	ASTRAZENECA PLC SPONSORED ADR	AZN	3,226	$251,338	0.02%
303	ISHARES FLOATING RATE BOND ETF	46429B655	4,924	$251,321	0.02%
304	L3HARRIS TECHNOLOGIES INC COM	LHX	1,054	$250,618	0.02%
305	JPMORGAN CORE PLUS BOND ETF	46641Q670	5,173	$249,546	0.02%
306	SEMPRA COM	SREA	2,982	$249,424	0.02%
307	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	4,685	$248,211	0.02%
308	XYLEM INC COM	XYL	1,833	$247,515	0.02%
309	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,968	$246,793	0.02%
310	IPG PHOTONICS CORP COM	IPGP	3,275	$243,398	0.02%
311	AMPLIFY CYBERSECURITY ETF	032108664	3,541	$241,764	0.02%
312	FEDEX CORP COM	FDX	880	$240,860	0.02%
313	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,366	$237,749	0.02%
314	SYSCO CORP COM	SYY	3,043	$237,537	0.02%
315	CITIGROUP INC COM NEW	C-PR	3,777	$236,467	0.02%
316	ONEOK INC NEW COM	OKE	2,515	$229,192	0.02%
317	CAMECO CORP COM	CCJ	4,798	$229,152	0.02%
318	BOEING CO COM	BA-PA	1,504	$228,668	0.02%
319	MORGAN STANLEY COM NEW	MS-PQ	2,190	$228,236	0.02%
320	INVESCO S&P 500 QUALITY ETF	IVZ	3,352	$225,489	0.02%
321	KENVUE INC COM	KVUE	9,733	$225,116	0.02%
322	HERCULES CAPITAL INC COM	HCXY	11,419	$224,269	0.02%
323	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	5,156	$223,652	0.02%
324	UBER TECHNOLOGIES INC COM	UBER	2,963	$222,699	0.02%
325	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,563	$222,115	0.02%
326	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,530	$221,982	0.02%
327	YUM BRANDS INC COM	YUM	1,579	$220,645	0.02%
328	ARES CAPITAL CORP COM	ARCC	10,532	$220,546	0.02%
329	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,274	$217,696	0.02%
330	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,696	$215,816	0.02%
331	ISHARES RUSSELL 2000 ETF	464287655	974	$215,254	0.02%
332	VERTEX PHARMACEUTICALS INC COM	VRTX	461	$214,402	0.02%
333	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,225	$212,746	0.02%
334	TRIMBLE INC COM	TRMB	3,409	$211,665	0.02%
335	VANGUARD S&P 500 GROWTH ETF	921932505	611	$210,972	0.02%
336	LINDE PLC SHS	LIN	438	$208,922	0.02%
337	VANGUARD SMALL CAP VALUE ETF	922908611	1,033	$207,406	0.02%
338	ISHARES U.S. INDUSTRIALS ETF	464287754	1,534	$205,050	0.02%
339	GOLUB CAP BDC INC COM	38173M102	13,325	$201,344	0.02%
340	DUKE ENERGY CORP NEW COM NEW	DUKB	1,739	$200,491	0.02%
341	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,175	$197,090	0.02%
342	PENNANTPARK INVT CORP COM	708062104	22,849	$159,717	0.01%
343	BARINGS BDC INC COM	BBDC	15,142	$148,391	0.01%
344	SONO TEK CORP COM	SOTK	36,671	$147,784	0.01%
345	NEW MTN FIN CORP COM	647551100	11,002	$131,809	0.01%
346	BLACKROCK TCP CAPITAL CORP COM	TCPC	12,697	$105,257	0.01%
347	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	22,743	$88,243	0.01%
348	SANDSTORM GOLD LTD COM NEW	80013R206	10,000	$60,000	0.00%
349	DENISON MINES CORP COM	DNN	10,700	$19,581	0.00%