13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001957394-25-000003

Total Value

$1.33B

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	282,833	$70.8M	5.31%
2	MICROSOFT CORP COM	MSFT	134,074	$56.5M	4.24%
3	ISHARES CORE S&P 500 ETF	464287200	92,962	$54.7M	4.11%
4	JPMORGAN ACTIVE GROWTH ETF	46654Q609	565,541	$45.8M	3.44%
5	ALPHABET INC CAP STK CL A	GOOG	239,245	$45.3M	3.40%
6	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	491,254	$40.1M	3.01%
7	ISHARES CORE S&P MID-CAP ETF	464287507	575,803	$35.9M	2.69%
8	AMAZON COM INC COM	AMZN	162,288	$35.6M	2.67%
9	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	239,852	$32.5M	2.44%
10	JPMORGAN EQUITY FOCUS ETF	46654Q781	466,974	$31.3M	2.35%
11	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	493,904	$28.3M	2.12%
12	NVIDIA CORPORATION COM	NVDA	200,107	$26.9M	2.02%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,829	$26.2M	1.97%
14	VANGUARD GROWTH ETF	922908736	61,985	$25.4M	1.91%
15	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	273,979	$25.4M	1.91%
16	GRAYSCALE BITCOIN TRUST ETF	GBTC	335,935	$24.9M	1.87%
17	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	490,785	$22.5M	1.69%
18	MCDONALDS CORP COM	MCD	77,506	$22.5M	1.69%
19	VISA INC COM CL A	V	69,873	$22.1M	1.66%
20	LOWES COS INC COM	548661107	89,279	$22.0M	1.65%
21	META PLATFORMS INC CL A	META	36,754	$21.5M	1.61%
22	VANGUARD S&P 500 ETF	922908363	39,333	$21.2M	1.59%
23	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	593,108	$19.7M	1.48%
24	JOHNSON & JOHNSON COM	JNJ	126,242	$18.3M	1.37%
25	ISHARES GLOBAL 100 ETF	464287572	152,118	$15.3M	1.15%
26	PEPSICO INC COM	PEP	92,937	$14.1M	1.06%
27	PACER US CASH COWS 100 ETF	69374H881	231,266	$13.1M	0.98%
28	DICKS SPORTING GOODS INC COM	253393102	56,637	$13.0M	0.97%
29	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	526,627	$12.5M	0.94%
30	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	48,570	$11.8M	0.89%
31	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	191,073	$11.7M	0.88%
32	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	390,202	$11.4M	0.85%
33	VANECK CLO ETF	92189H748	214,635	$11.3M	0.85%
34	VANGUARD TOTAL WORLD STOCK ETF	922042742	94,074	$11.1M	0.83%
35	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	424,777	$10.7M	0.80%
36	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	577125818	363,608	$10.5M	0.79%
37	ISHARES CORE HIGH DIVIDEND ETF	46429B663	80,577	$9.0M	0.68%
38	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	105,866	$9.0M	0.67%
39	ABBOTT LABS COM	ABLZF	73,493	$8.3M	0.62%
40	ISHARES SELECT DIVIDEND ETF	464287168	62,790	$8.2M	0.62%
41	BROADCOM INC COM	AVGO	32,106	$7.4M	0.56%
42	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	300,169	$7.4M	0.56%
43	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	204,703	$7.3M	0.55%
44	VIRTUS REAVES UTILITIES ETF	26923G806	104,508	$6.7M	0.50%
45	SPDR GOLD MINISHARES TRUST	GLDW	126,812	$6.6M	0.49%
46	FREEDOM 100 EMERGING MARKETS ETF	02072L607	188,671	$6.2M	0.46%
47	VANGUARD VALUE ETF	922908744	35,138	$5.9M	0.45%
48	BP PLC SPONSORED ADR	BPPFF	188,707	$5.6M	0.42%
49	CHEVRON CORP NEW COM	CVX	37,399	$5.4M	0.41%
50	AMERICAN ELEC PWR CO INC COM	025537101	58,283	$5.4M	0.40%
51	ALPHABET INC CAP STK CL C	GOOG	27,216	$5.2M	0.39%
52	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	120,533	$5.0M	0.38%
53	JPMORGAN CHASE & CO. COM	VYLD	20,872	$5.0M	0.38%
54	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	26,544	$4.9M	0.37%
55	SPDR PORTFOLIO S&P 500 ETF	78464A854	69,106	$4.8M	0.36%
56	TJX COS INC NEW COM	872540109	38,321	$4.6M	0.35%
57	COSTCO WHSL CORP NEW COM	22160K105	5,030	$4.6M	0.35%
58	HOME DEPOT INC COM	HD	11,512	$4.5M	0.34%
59	ELI LILLY & CO COM	LLY	5,558	$4.3M	0.32%
60	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	40,480	$4.1M	0.30%
61	ISHARES CORE S&P SMALL CAP ETF	464287804	34,458	$4.0M	0.30%
62	BANK AMERICA CORP COM	060505104	84,905	$3.7M	0.28%
63	SPROTT PHYSICAL GOLD TR UNIT	SII	171,201	$3.4M	0.26%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,625	$3.4M	0.25%
65	ENERGY SELECT SECTOR SPDR FUND	81369Y506	39,151	$3.4M	0.25%
66	SCHWAB U.S. LARGE-CAP ETF	808524201	142,598	$3.3M	0.25%
67	PROCTER AND GAMBLE CO COM	742718109	19,509	$3.3M	0.25%
68	GENERAL DYNAMICS CORP COM	GD	12,398	$3.3M	0.25%
69	SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF	78470P663	108,420	$3.0M	0.23%
70	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	51,890	$3.0M	0.22%
71	FIDELITY MSCI UTILITIES INDEX ETF	316092865	60,831	$3.0M	0.22%
72	SPDR S&P 500 ETF TRUST	SPY	4,874	$2.9M	0.21%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,080	$2.8M	0.21%
74	VANGUARD LARGE-CAP ETF	922908637	10,522	$2.8M	0.21%
75	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	28,843	$2.8M	0.21%
76	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	47,049	$2.8M	0.21%
77	AMERICAN EXPRESS CO COM	AXP	8,604	$2.6M	0.19%
78	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	27,895	$2.6M	0.19%
79	ISHARES NATIONAL MUNI BOND ETF	464288414	22,515	$2.4M	0.18%
80	DISNEY WALT CO COM	254687106	21,439	$2.4M	0.18%
81	TOAST INC CL A	TOST	65,000	$2.4M	0.18%
82	EXXON MOBIL CORP COM	XOM	22,022	$2.4M	0.18%
83	PHILIP MORRIS INTL INC COM	718172109	19,539	$2.4M	0.18%
84	MERCK & CO INC COM	MRK	22,921	$2.3M	0.17%
85	INVESCO QQQ TRUST SERIES I	IVZ	4,292	$2.2M	0.16%
86	DEERE & CO COM	DE	5,092	$2.2M	0.16%
87	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	77,248	$2.2M	0.16%
88	VANGUARD TAX-EXEMPT BOND ETF	922907746	41,877	$2.1M	0.16%
89	UNITEDHEALTH GROUP INC COM	UNH	4,126	$2.1M	0.16%
90	INTERNATIONAL BUSINESS MACHS COM	INTR	9,224	$2.0M	0.15%
91	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	25,071	$2.0M	0.15%
92	HONEYWELL INTL INC COM	438516106	8,696	$2.0M	0.15%
93	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	41,941	$2.0M	0.15%
94	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	78,750	$1.9M	0.15%
95	NEXTERA ENERGY INC COM	NEE-PW	26,859	$1.9M	0.14%
96	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	38,894	$1.9M	0.14%
97	ORACLE CORP COM	ORCL-PD	11,441	$1.9M	0.14%
98	ABBVIE INC COM	ABBV	10,703	$1.9M	0.14%
99	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	8,439	$1.9M	0.14%
100	VANGUARD MID-CAP ETF	922908629	7,046	$1.9M	0.14%
101	SCHWAB U.S. MID-CAP ETF	808524508	66,036	$1.8M	0.14%
102	PROSHARES ULTRASHORT S&P500	74347G416	92,666	$1.8M	0.14%
103	VANGUARD TOTAL BOND MARKET ETF	921937835	25,291	$1.8M	0.14%
104	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	36,413	$1.8M	0.14%
105	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	43,929	$1.7M	0.13%
106	EASTERN BANKSHARES INC COM	EBC	99,811	$1.7M	0.13%
107	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	24,739	$1.7M	0.13%
108	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	62,696	$1.7M	0.13%
109	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	23,838	$1.7M	0.13%
110	JPMORGAN MUNICIPAL ETF	46641Q647	32,150	$1.6M	0.12%
111	MASTERCARD INCORPORATED CL A	MA	2,984	$1.6M	0.12%
112	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	19,847	$1.5M	0.12%
113	VANECK INTERMEDIATE MUNI ETF	92189H201	33,552	$1.5M	0.12%
114	QUALCOMM INC COM	QCOM	9,938	$1.5M	0.11%
115	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	78,092	$1.5M	0.11%
116	WALMART INC COM	WMT	16,832	$1.5M	0.11%
117	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	28,341	$1.5M	0.11%
118	LAM RESEARCH CORP COM NEW	LRCX	20,783	$1.5M	0.11%
119	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	76,968	$1.5M	0.11%
120	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	72,024	$1.5M	0.11%
121	VANGUARD REAL ESTATE ETF	922908553	16,435	$1.5M	0.11%
122	COCA COLA CO COM	KO	23,052	$1.4M	0.11%
123	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,517	$1.4M	0.11%
124	NOVO-NORDISK A S ADR	NONOF	16,616	$1.4M	0.11%
125	KKR & CO INC COM	KKRT	9,254	$1.4M	0.10%
126	RTX CORPORATION COM	RTX	11,660	$1.3M	0.10%
127	TESLA INC COM	TSLA	3,316	$1.3M	0.10%
128	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,726	$1.3M	0.10%
129	VANGUARD SHORT-TERM TREASURY ETF	92206C102	21,678	$1.3M	0.09%
130	ISHARES BIOTECHNOLOGY ETF	464287556	9,431	$1.2M	0.09%
131	AZENTA INC COM	AZTA	24,500	$1.2M	0.09%
132	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	67,516	$1.2M	0.09%
133	DELL TECHNOLOGIES INC CL C	DELL	10,124	$1.2M	0.09%
134	DOUBLELINE OPPORTUNISTIC BOND ETF	25861R105	25,755	$1.2M	0.09%
135	AMGEN INC COM	AMGN	4,421	$1.2M	0.09%
136	TRAVELERS COMPANIES INC COM	TRV	4,752	$1.1M	0.09%
137	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	23,186	$1.1M	0.08%
138	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	32,162	$1.1M	0.08%
139	TEXAS INSTRS INC COM	882508104	5,911	$1.1M	0.08%
140	BLACKROCK INC COM	BLK	1,066	$1.1M	0.08%
141	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,547	$1.1M	0.08%
142	NXP SEMICONDUCTORS N V COM	NXPI	5,193	$1.1M	0.08%
143	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	21,375	$1.1M	0.08%
144	JPMORGAN ACTIVE VALUE ETF	46641Q167	16,765	$1.1M	0.08%
145	THERMO FISHER SCIENTIFIC INC COM	TMO	2,021	$1.1M	0.08%
146	VANGUARD SMALL-CAP ETF	922908751	4,297	$1.0M	0.08%
147	ISHARES MSCI EAFE ETF	464287465	13,537	$1.0M	0.08%
148	STRYKER CORPORATION COM	SYK	2,837	$1.0M	0.08%
149	S&P GLOBAL INC COM	SPGI	2,022	$1.0M	0.08%
150	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,869	$1.0M	0.08%
151	AUTOMATIC DATA PROCESSING INC COM	ADP	3,239	$948,020	0.07%
152	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,986	$928,491	0.07%
153	UNION PAC CORP COM	UNP	4,067	$927,547	0.07%
154	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,136	$926,387	0.07%
155	VANGUARD MEGA CAP ETF	921910873	4,351	$925,366	0.07%
156	ISHARES SILVER TRUST	SLV	34,977	$920,944	0.07%
157	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,952	$916,855	0.07%
158	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,848	$894,737	0.07%
159	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,752	$892,656	0.07%
160	CARPENTER TECHNOLOGY CORP COM	CRS	5,185	$879,946	0.07%
161	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,488	$876,834	0.07%
162	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	33,543	$874,466	0.07%
163	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,340	$872,187	0.07%
164	REDDIT INC CL A	RDDT	5,326	$870,481	0.07%
165	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	15,953	$866,407	0.07%
166	LOCKHEED MARTIN CORP COM	LMT	1,775	$862,527	0.06%
167	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	20,802	$840,619	0.06%
168	WASTE MGMT INC DEL COM	94106L109	4,125	$832,384	0.06%
169	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,068	$824,905	0.06%
170	SALESFORCE INC COM	CRM	2,384	$796,923	0.06%
171	KIMBERLY-CLARK CORP COM	KMB	6,075	$796,006	0.06%
172	SOUTHERN CO COM	SOMN	9,650	$794,384	0.06%
173	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	15,223	$787,052	0.06%
174	ADVANCED MICRO DEVICES INC COM	AMD	6,387	$771,486	0.06%
175	PROGRESSIVE CORP COM	743315103	3,128	$749,500	0.06%
176	SPROTT PHYSICAL SILVER TR TR UNIT	SII	77,037	$743,410	0.06%
177	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,008	$739,204	0.06%
178	FIDELITY MSCI ENERGY INDEX ETF	316092402	30,872	$735,992	0.06%
179	VANGUARD EXTENDED MARKET ETF	922908652	3,797	$721,354	0.05%
180	ISHARES RUSSELL MIDCAP ETF	464287499	8,149	$720,372	0.05%
181	CATERPILLAR INC COM	CAT	1,979	$717,753	0.05%
182	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,867	$683,610	0.05%
183	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.05%
184	DANAHER CORPORATION COM	235851102	2,958	$678,906	0.05%
185	SPDR S&P DIVIDEND ETF	78464A763	5,108	$674,763	0.05%
186	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,326	$673,823	0.05%
187	FAIR ISAAC CORP COM	FICO	335	$666,962	0.05%
188	COMCAST CORP NEW CL A	CCZ	17,675	$663,355	0.05%
189	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,723	$663,053	0.05%
190	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,929	$662,218	0.05%
191	ADOBE INC COM	ADBE	1,469	$653,315	0.05%
192	JPMORGAN ACTIVE BOND ETF	46654Q716	12,483	$652,212	0.05%
193	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,679	$652,047	0.05%
194	REPUBLIC SVCS INC COM	760759100	3,187	$641,161	0.05%
195	SPDR GOLD SHARES	GLD	2,640	$639,223	0.05%
196	EDWARDS LIFESCIENCES CORP COM	EW	8,507	$629,773	0.05%
197	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,788	$628,829	0.05%
198	CISCO SYS INC COM	CSCO	10,591	$626,983	0.05%
199	VANGUARD MEGA CAP GROWTH ETF	921910816	1,820	$624,897	0.05%
200	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	8,123	$617,820	0.05%
201	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	15,647	$616,351	0.05%
202	FASTENAL CO COM	FAST	8,465	$608,718	0.05%
203	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,863	$601,856	0.05%
204	REVOLUTION MEDICINES INC COM	RVMDW	13,738	$600,887	0.05%
205	PARKER-HANNIFIN CORP COM	PH	939	$597,177	0.04%
206	SCHWAB U.S. SMALL-CAP ETF	808524607	22,925	$592,846	0.04%
207	ISHARES SEMICONDUCTOR ETF	464287523	2,733	$589,025	0.04%
208	ROPER TECHNOLOGIES INC COM	ROP	1,130	$587,431	0.04%
209	AMERICAN TOWER CORP NEW COM	03027X100	3,139	$575,650	0.04%
210	COLGATE PALMOLIVE CO COM	CL	6,192	$562,870	0.04%
211	GOLDMAN SACHS GROUP INC COM	GSCE	973	$557,212	0.04%
212	BLACKSTONE INC COM	BX	3,178	$548,029	0.04%
213	BOSTON SCIENTIFIC CORP COM	BSX	5,954	$531,811	0.04%
214	ISHARES RUSSELL 1000 ETF	464287622	1,627	$524,078	0.04%
215	SEI INVTS CO COM	784117103	6,292	$518,964	0.04%
216	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,123	$515,210	0.04%
217	FEDEX CORP COM	FDX	1,813	$510,074	0.04%
218	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$498,597	0.04%
219	ECOLAB INC COM	ECL	2,120	$496,758	0.04%
220	GE AEROSPACE COM NEW	369604301	2,957	$493,194	0.04%
221	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,485	$486,638	0.04%
222	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,771	$486,352	0.04%
223	NIKE INC CL B	NKE	6,416	$485,493	0.04%
224	INTUIT COM	INTU	767	$482,058	0.04%
225	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	15,654	$477,134	0.04%
226	COPART INC COM	CPRT	8,311	$476,968	0.04%
227	CME GROUP INC COM	CME	2,029	$471,195	0.04%
228	INTEL CORP COM	INTC	23,313	$467,426	0.04%
229	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,098	$466,952	0.04%
230	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,612	$458,232	0.03%
231	EATON CORP PLC SHS	ETN	1,368	$454,163	0.03%
232	FISERV INC COM	FISV	2,210	$453,978	0.03%
233	ISHARES S&P 500 GROWTH ETF	464287309	4,452	$452,012	0.03%
234	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,505	$446,003	0.03%
235	AIR PRODS & CHEMS INC COM	AIIR	1,492	$432,787	0.03%
236	BECTON DICKINSON & CO COM	BDX	1,895	$429,919	0.03%
237	ISHARES MSCI ISRAEL ETF	464286632	5,550	$427,628	0.03%
238	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	17,025	$426,476	0.03%
239	STARBUCKS CORP COM	SBUX	4,672	$426,354	0.03%
240	ILLINOIS TOOL WKS INC COM	452308109	1,677	$425,220	0.03%
241	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,283	$424,056	0.03%
242	LINDE PLC SHS	LIN	1,011	$423,080	0.03%
243	CONSTELLATION BRANDS INC CL A	STZ	1,899	$419,679	0.03%
244	THE CIGNA GROUP COM	125523100	1,508	$416,320	0.03%
245	FIRST TRUST SENIOR LOAN FUND	33738D309	8,960	$414,310	0.03%
246	PAYPAL HLDGS INC COM	PYPL	4,847	$413,680	0.03%
247	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	4,110	$411,368	0.03%
248	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	5,485	$410,168	0.03%
249	WISDOMTREE INDIA EARNINGS FUND	WT	8,971	$406,117	0.03%
250	PFIZER INC COM	PFE	15,244	$404,417	0.03%
251	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	12,789	$402,726	0.03%
252	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	579	$401,293	0.03%
253	VANGUARD MID-CAP VALUE ETF	922908512	2,459	$397,792	0.03%
254	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	8,546	$389,869	0.03%
255	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,030	$384,744	0.03%
256	MOTOROLA SOLUTIONS INC COM NEW	MSI	828	$382,726	0.03%
257	DECKERS OUTDOOR CORP COM	DECK	1,884	$382,622	0.03%
258	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,540	$378,485	0.03%
259	STERIS PLC SHS USD	STE	1,840	$378,230	0.03%
260	ALTRIA GROUP INC COM	MO	7,230	$378,040	0.03%
261	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,253	$377,597	0.03%
262	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,787	$366,987	0.03%
263	ISHARES MSCI EUROZONE ETF	464286608	7,610	$359,192	0.03%
264	AFLAC INC COM	AFL	3,440	$355,811	0.03%
265	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	10,382	$354,338	0.03%
266	INTUITIVE SURGICAL INC COM NEW	ISRG	678	$353,889	0.03%
267	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,686	$349,143	0.03%
268	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,915	$348,571	0.03%
269	NETFLIX INC COM	NFLX	391	$348,506	0.03%
270	PAYCHEX INC COM	PAYX	2,466	$345,754	0.03%
271	ARISTA NETWORKS INC COM SHS	ANET	3,100	$342,643	0.03%
272	EXPEDITORS INTL WASH INC COM	302130109	3,087	$341,947	0.03%
273	IRON MTN INC DEL COM	46284V101	3,233	$339,821	0.03%
274	AMPHENOL CORP NEW CL A	032095101	4,868	$338,072	0.03%
275	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,697	$335,507	0.03%
276	STATE STR CORP COM	STT-PG	3,382	$331,943	0.02%
277	CONSTELLATION ENERGY CORP COM	CEG	1,481	$331,315	0.02%
278	SHELL PLC SPON ADS	RYDAF	5,286	$331,160	0.02%
279	ISHARES MSCI WORLD ETF	464286392	2,110	$328,105	0.02%
280	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,334	$328,013	0.02%
281	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,866	$326,950	0.02%
282	SHERWIN WILLIAMS CO COM	SHW	958	$325,693	0.02%
283	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$321,745	0.02%
284	SPDR S&P BIOTECH ETF	78464A870	3,508	$315,955	0.02%
285	CHURCH & DWIGHT CO INC COM	CHD	2,977	$311,733	0.02%
286	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,755	$310,688	0.02%
287	DIAGEO PLC SPON ADR NEW	DGEAF	2,440	$310,166	0.02%
288	LENNAR CORP CL A	LEN-B	2,244	$306,021	0.02%
289	NORFOLK SOUTHN CORP COM	655844108	1,294	$303,702	0.02%
290	VANECK SEMICONDUCTOR ETF	92189F676	1,253	$303,417	0.02%
291	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,740	$300,935	0.02%
292	GE VERNOVA INC COM	GEV	912	$299,984	0.02%
293	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	4,917	$298,708	0.02%
294	AT&T INC COM	T-PC	12,953	$294,946	0.02%
295	3M CO COM	MMM	2,281	$294,454	0.02%
296	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	14,235	$293,711	0.02%
297	ALLSTATE CORP COM	ALL-PJ	1,519	$292,902	0.02%
298	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	6,180	$292,090	0.02%
299	MCCORMICK & CO INC COM NON VTG	MKC-V	3,766	$287,120	0.02%
300	ISHARES S&P 500 VALUE ETF	464287408	1,494	$285,175	0.02%
301	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,435	$281,153	0.02%
302	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,542	$279,924	0.02%
303	EMERSON ELEC CO COM	EMR	2,249	$278,686	0.02%
304	ZOETIS INC CL A	ZTS	1,676	$273,100	0.02%
305	MORGAN STANLEY COM NEW	MS-PQ	2,165	$272,124	0.02%
306	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,362	$269,043	0.02%
307	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,435	$267,915	0.02%
308	EVERSOURCE ENERGY COM	ES	4,639	$266,418	0.02%
309	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,100	$266,104	0.02%
310	CITIGROUP INC COM NEW	C-PR	3,763	$264,908	0.02%
311	AMPLIFY CYBERSECURITY ETF	032108664	3,541	$263,755	0.02%
312	PHILLIPS 66 COM	PSX	2,313	$263,520	0.02%
313	NORTHROP GRUMMAN CORP COM	NOC	560	$262,802	0.02%
314	RINGCENTRAL INC CL A	RNG	7,481	$261,910	0.02%
315	SEMPRA COM	SREA	2,975	$261,009	0.02%
316	SYSCO CORP COM	SYY	3,383	$258,664	0.02%
317	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,189	$255,758	0.02%
318	ONEOK INC NEW COM	OKE	2,540	$255,016	0.02%
319	BOOKING HOLDINGS INC COM	BKNG	51	$253,389	0.02%
320	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,076	$253,151	0.02%
321	FQAL	316092790	3,868	$253,083	0.02%
322	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,087	$253,076	0.02%
323	IPG PHOTONICS CORP COM	IPGP	3,414	$248,266	0.02%
324	CAMECO CORP COM	CCJ	4,798	$246,569	0.02%
325	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	5,158	$245,783	0.02%
326	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,368	$243,352	0.02%
327	JPMORGAN CORE PLUS BOND ETF	46641Q670	5,256	$242,144	0.02%
328	THE TRADE DESK INC COM CL A	88339J105	2,058	$241,877	0.02%
329	TRIMBLE INC COM	TRMB	3,405	$240,597	0.02%
330	COCA COLA CONS INC COM	COKE	190	$239,398	0.02%
331	STAG INDL INC COM	85254J102	7,000	$236,740	0.02%
332	HERCULES CAPITAL INC COM	HCXY	11,688	$234,810	0.02%
333	ARES CAPITAL CORP COM	ARCC	10,673	$233,636	0.02%
334	ISHARES FLOATING RATE BOND ETF	46429B655	4,574	$232,725	0.02%
335	VERIZON COMMUNICATIONS INC COM	VZ	5,787	$231,439	0.02%
336	L3HARRIS TECHNOLOGIES INC COM	LHX	1,089	$228,909	0.02%
337	MCKESSON CORP COM	MCK	399	$227,394	0.02%
338	VANGUARD S&P 500 GROWTH ETF	921932505	611	$223,663	0.02%
339	EASTMAN CHEM CO COM	EMN	2,445	$223,277	0.02%
340	TARGET CORP COM	TGT	1,626	$219,847	0.02%
341	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,530	$219,832	0.02%
342	HERSHEY CO COM	HSY	1,294	$219,162	0.02%
343	ISHARES RUSSELL 2000 ETF	464287655	989	$218,571	0.02%
344	CABOT CORP COM	CBT	2,379	$217,226	0.02%
345	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	3,300	$215,655	0.02%
346	PROLOGIS INC. COM	PLDGP	2,027	$214,254	0.02%
347	ASTRAZENECA PLC SPONSORED ADR	AZN	3,262	$213,726	0.02%
348	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,725	$212,247	0.02%
349	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,180	$211,969	0.02%
350	VANGUARD SMALL CAP VALUE ETF	922908611	1,068	$211,656	0.02%
351	KENVUE INC COM	KVUE	9,888	$211,101	0.02%
352	INVESCO S&P 500 QUALITY ETF	IVZ	3,138	$210,340	0.02%
353	GOLUB CAP BDC INC COM	38173M102	13,851	$209,983	0.02%
354	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,368	$208,105	0.02%
355	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,355	$208,021	0.02%
356	WELLS FARGO CO NEW COM	949746101	2,958	$207,770	0.02%
357	YUM BRANDS INC COM	YUM	1,542	$206,875	0.02%
358	ISHARES U.S. INDUSTRIALS ETF	464287754	1,534	$204,820	0.02%
359	UBER TECHNOLOGIES INC COM	UBER	3,386	$204,244	0.02%
360	BOEING CO COM	BA-PA	1,142	$202,046	0.02%
361	PLANET FITNESS INC CL A	PLNT	2,040	$201,695	0.02%
362	SCHWAB CHARLES CORP COM	SCHW-PJ	2,710	$200,573	0.02%
363	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,678	$200,253	0.02%
364	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,075	$189,410	0.01%
365	PENNANTPARK INVT CORP COM	708062104	23,653	$167,464	0.01%
366	BARINGS BDC INC COM	BBDC	15,540	$148,717	0.01%
367	SONO TEK CORP COM	SOTK	36,671	$147,051	0.01%
368	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	22,743	$59,814	0.00%
369	DENISON MINES CORP COM	DNN	10,700	$19,260	0.00%