13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001957394-25-000006

Total Value

$1.28B

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	282,038	$62.6M	4.91%
2	ISHARES CORE S&P 500 ETF	464287200	93,353	$52.5M	4.11%
3	MICROSOFT CORP COM	MSFT	133,647	$50.2M	3.93%
4	ALPHABET INC CAP STK CL A	GOOG	238,246	$36.8M	2.89%
5	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	487,554	$35.1M	2.75%
6	ISHARES CORE S&P MID-CAP ETF	464287507	581,219	$33.9M	2.66%
7	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	324,599	$32.7M	2.56%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	59,719	$31.8M	2.49%
9	AMAZON COM INC COM	AMZN	163,112	$31.0M	2.43%
10	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	242,047	$30.1M	2.36%
11	VISA INC COM CL A	V	68,837	$24.1M	1.89%
12	NVIDIA CORPORATION COM	NVDA	220,513	$23.9M	1.87%
13	MCDONALDS CORP COM	MCD	76,488	$23.9M	1.87%
14	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	269,130	$23.7M	1.86%
15	VANGUARD GROWTH ETF	922908736	61,271	$22.7M	1.78%
16	JPMORGAN EQUITY FOCUS ETF	46654Q781	345,965	$22.0M	1.73%
17	LOWES COS INC COM	548661107	91,512	$21.3M	1.67%
18	META PLATFORMS INC CL A	META	36,785	$21.2M	1.66%
19	JOHNSON & JOHNSON COM	JNJ	126,209	$20.9M	1.64%
20	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	356,137	$20.1M	1.58%
21	VANGUARD S&P 500 ETF	922908363	38,176	$19.6M	1.54%
22	GRAYSCALE BITCOIN TRUST ETF	GBTC	298,045	$19.4M	1.52%
23	JPMORGAN ACTIVE GROWTH ETF	46654Q609	253,816	$18.7M	1.47%
24	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	567,970	$18.3M	1.44%
25	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	596,210	$17.4M	1.37%
26	DICKS SPORTING GOODS INC COM	253393102	81,468	$16.4M	1.29%
27	PEPSICO INC COM	PEP	102,919	$15.4M	1.21%
28	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	352,496	$15.3M	1.20%
29	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	535,793	$15.2M	1.19%
30	ISHARES GLOBAL 100 ETF	464287572	144,213	$13.9M	1.09%
31	VANECK CLO ETF	92189H748	238,630	$12.6M	0.99%
32	PACER US CASH COWS 100 ETF	69374H881	227,654	$12.5M	0.98%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	192,458	$11.9M	0.93%
34	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	431,714	$10.8M	0.85%
35	VANGUARD TOTAL WORLD STOCK ETF	922042742	91,626	$10.6M	0.83%
36	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	47,518	$10.6M	0.83%
37	ISHARES CORE HIGH DIVIDEND ETF	46429B663	80,021	$9.7M	0.76%
38	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	376,273	$9.6M	0.75%
39	BP PLC SPONSORED ADR	BPPFF	282,128	$9.5M	0.75%
40	ISHARES SELECT DIVIDEND ETF	464287168	62,772	$8.4M	0.66%
41	ALLSPRING CORE PLUS ETF	01989A209	336,671	$8.4M	0.66%
42	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	577125818	277,800	$8.1M	0.64%
43	SPDR GOLD MINISHARES TRUST	GLDW	123,108	$7.6M	0.60%
44	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	304,542	$7.5M	0.59%
45	FREEDOM 100 EMERGING MARKETS ETF	02072L607	192,706	$6.8M	0.53%
46	CHEVRON CORP NEW COM	CVX	38,358	$6.4M	0.50%
47	AMERICAN ELEC PWR CO INC COM	025537101	58,446	$6.4M	0.50%
48	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	158,788	$6.3M	0.49%
49	VANGUARD VALUE ETF	922908744	35,366	$6.1M	0.48%
50	WASTE CONNECTIONS INC COM	WCN	28,339	$5.5M	0.43%
51	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	57,266	$5.3M	0.41%
52	JPMORGAN CHASE & CO. COM	VYLD	20,817	$5.1M	0.40%
53	COSTCO WHSL CORP NEW COM	22160K105	5,172	$4.9M	0.38%
54	TJX COS INC NEW COM	872540109	38,514	$4.7M	0.37%
55	BROADCOM INC COM	AVGO	27,996	$4.7M	0.37%
56	PROGRESSIVE CORP COM	743315103	16,250	$4.6M	0.36%
57	SPDR PORTFOLIO S&P 500 ETF	78464A854	68,968	$4.5M	0.36%
58	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	121,233	$4.4M	0.35%
59	ALPHABET INC CAP STK CL C	GOOG	28,286	$4.4M	0.35%
60	SPROTT PHYSICAL GOLD TR UNIT	SII	173,114	$4.2M	0.33%
61	HOME DEPOT INC COM	HD	11,284	$4.1M	0.32%
62	ELI LILLY & CO COM	LLY	4,553	$3.8M	0.29%
63	BANK AMERICA CORP COM	060505104	82,636	$3.4M	0.27%
64	PHILIP MORRIS INTL INC COM	718172109	21,476	$3.4M	0.27%
65	ISHARES CORE S&P SMALL CAP ETF	464287804	31,850	$3.3M	0.26%
66	PROCTER AND GAMBLE CO COM	742718109	19,507	$3.3M	0.26%
67	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,855	$3.3M	0.26%
68	GENERAL DYNAMICS CORP COM	GD	11,918	$3.2M	0.25%
69	SCHWAB U.S. LARGE-CAP ETF	808524201	142,598	$3.1M	0.25%
70	FIDELITY MSCI UTILITIES INDEX ETF	316092865	58,725	$3.0M	0.23%
71	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	52,083	$3.0M	0.23%
72	SPDR S&P 500 ETF TRUST	SPY	5,191	$2.9M	0.23%
73	VANGUARD LARGE-CAP ETF	922908637	10,862	$2.8M	0.22%
74	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	17,094	$2.8M	0.22%
75	EXXON MOBIL CORP COM	XOM	23,179	$2.8M	0.22%
76	ABBOTT LABS COM	ABLZF	20,567	$2.7M	0.21%
77	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	27,533	$2.7M	0.21%
78	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,029	$2.5M	0.20%
79	NEXTERA ENERGY INC COM	NEE-PW	33,089	$2.3M	0.18%
80	AMERICAN EXPRESS CO COM	AXP	8,632	$2.3M	0.18%
81	ABBVIE INC COM	ABBV	11,074	$2.3M	0.18%
82	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	39,440	$2.3M	0.18%
83	INTERNATIONAL BUSINESS MACHS COM	INTR	9,253	$2.3M	0.18%
84	DEERE & CO COM	DE	4,811	$2.3M	0.18%
85	TOAST INC CL A	TOST	65,016	$2.2M	0.17%
86	UNITEDHEALTH GROUP INC COM	UNH	4,031	$2.1M	0.17%
87	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	24,941	$2.0M	0.16%
88	ISHARES NATIONAL MUNI BOND ETF	464288414	18,796	$2.0M	0.16%
89	PROSHARES ULTRASHORT S&P500	74347G416	91,668	$2.0M	0.15%
90	DISNEY WALT CO COM	254687106	19,810	$2.0M	0.15%
91	VANGUARD TAX-EXEMPT BOND ETF	922907746	38,843	$1.9M	0.15%
92	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	76,924	$1.9M	0.15%
93	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	37,389	$1.9M	0.15%
94	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	40,091	$1.9M	0.15%
95	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	9,578	$1.9M	0.15%
96	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	27,462	$1.9M	0.15%
97	MERCK & CO INC COM	MRK	20,892	$1.9M	0.15%
98	VANGUARD TOTAL BOND MARKET ETF	921937835	25,418	$1.9M	0.15%
99	HONEYWELL INTL INC COM	438516106	8,537	$1.8M	0.14%
100	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	72,120	$1.8M	0.14%
101	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	43,932	$1.8M	0.14%
102	MASTERCARD INCORPORATED CL A	MA	3,233	$1.8M	0.14%
103	INVESCO QQQ TRUST SERIES I	IVZ	3,766	$1.8M	0.14%
104	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	24,803	$1.7M	0.14%
105	COCA COLA CO COM	KO	23,751	$1.7M	0.13%
106	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	34,049	$1.7M	0.13%
107	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	61,425	$1.7M	0.13%
108	JPMORGAN MUNICIPAL ETF	46641Q647	33,515	$1.7M	0.13%
109	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	24,224	$1.7M	0.13%
110	SCHWAB U.S. MID-CAP ETF	808524508	62,850	$1.6M	0.13%
111	QUALCOMM INC COM	QCOM	10,702	$1.6M	0.13%
112	ORACLE CORP COM	ORCL-PD	11,684	$1.6M	0.13%
113	EASTERN BANKSHARES INC COM	EBC	94,258	$1.5M	0.12%
114	LAM RESEARCH CORP COM NEW	LRCX	20,969	$1.5M	0.12%
115	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	76,323	$1.5M	0.12%
116	VANGUARD REAL ESTATE ETF	922908553	16,453	$1.5M	0.12%
117	RTX CORPORATION COM	RTX	11,235	$1.5M	0.12%
118	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	75,196	$1.5M	0.11%
119	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	27,507	$1.5M	0.11%
120	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	70,350	$1.5M	0.11%
121	WALMART INC COM	WMT	16,010	$1.4M	0.11%
122	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,741	$1.4M	0.11%
123	AMGEN INC COM	AMGN	4,278	$1.3M	0.10%
124	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,497	$1.3M	0.10%
125	TRAVELERS COMPANIES INC COM	TRV	4,803	$1.3M	0.10%
126	VANECK INTERMEDIATE MUNI ETF	92189H201	27,759	$1.3M	0.10%
127	VANGUARD SHORT-TERM TREASURY ETF	92206C102	21,411	$1.3M	0.10%
128	STRYKER CORPORATION COM	SYK	3,263	$1.2M	0.10%
129	ISHARES BIOTECHNOLOGY ETF	464287556	9,376	$1.2M	0.09%
130	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,036	$1.2M	0.09%
131	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	24,863	$1.1M	0.09%
132	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,717	$1.1M	0.09%
133	ISHARES MSCI EAFE ETF	464287465	13,782	$1.1M	0.09%
134	VANGUARD MID-CAP ETF	922908629	4,347	$1.1M	0.09%
135	THERMO FISHER SCIENTIFIC INC COM	TMO	2,246	$1.1M	0.09%
136	AUTOMATIC DATA PROCESSING INC COM	ADP	3,606	$1.1M	0.09%
137	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	33,196	$1.1M	0.09%
138	KKR & CO INC COM	KKRT	9,314	$1.1M	0.08%
139	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	34,817	$1.1M	0.08%
140	TEXAS INSTRS INC COM	882508104	5,932	$1.1M	0.08%
141	JPMORGAN ACTIVE VALUE ETF	46641Q167	16,765	$1.1M	0.08%
142	NOVO-NORDISK A S ADR	NONOF	15,289	$1.1M	0.08%
143	TESLA INC COM	TSLA	4,047	$1.0M	0.08%
144	S&P GLOBAL INC COM	SPGI	2,043	$1.0M	0.08%
145	SPROTT PHYSICAL SILVER TR TR UNIT	SII	88,924	$1.0M	0.08%
146	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	62,107	$1.0M	0.08%
147	BLACKROCK INC COM	BLK	1,075	$1.0M	0.08%
148	KIMBERLY-CLARK CORP COM	KMB	7,041	$1.0M	0.08%
149	NXP SEMICONDUCTORS N V COM	NXPI	5,201	$988,502	0.08%
150	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,328	$982,427	0.08%
151	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,610	$981,347	0.08%
152	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,687	$980,618	0.08%
153	UNION PAC CORP COM	UNP	4,094	$967,278	0.08%
154	ISHARES SILVER TRUST	SLV	30,652	$949,905	0.07%
155	SPDR GOLD SHARES	GLD	3,294	$949,133	0.07%
156	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,829	$945,867	0.07%
157	LOCKHEED MARTIN CORP COM	LMT	2,110	$942,381	0.07%
158	CARPENTER TECHNOLOGY CORP COM	CRS	5,185	$939,418	0.07%
159	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,958	$932,852	0.07%
160	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,160	$899,385	0.07%
161	SOUTHERN CO COM	SOMN	9,679	$889,979	0.07%
162	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,467	$877,588	0.07%
163	VANGUARD MEGA CAP ETF	921910873	4,353	$876,611	0.07%
164	DELL TECHNOLOGIES INC CL C	DELL	9,583	$873,490	0.07%
165	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	16,472	$873,181	0.07%
166	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	11,572	$864,635	0.07%
167	AZENTA INC COM	AZTA	24,500	$848,680	0.07%
168	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	31,674	$841,895	0.07%
169	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.06%
170	FASTENAL CO COM	FAST	10,227	$793,104	0.06%
171	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	15,100	$790,813	0.06%
172	ROPER TECHNOLOGIES INC COM	ROP	1,338	$788,858	0.06%
173	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,488	$787,623	0.06%
174	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	20,814	$785,329	0.06%
175	REPUBLIC SVCS INC COM	760759100	3,200	$774,912	0.06%
176	WASTE MGMT INC DEL COM	94106L109	3,331	$771,160	0.06%
177	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,648	$753,239	0.06%
178	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	14,812	$749,930	0.06%
179	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,008	$740,045	0.06%
180	SPDR S&P DIVIDEND ETF	78464A763	5,402	$732,940	0.06%
181	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,937	$712,105	0.06%
182	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,867	$701,670	0.06%
183	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,500	$701,415	0.06%
184	JPMORGAN ACTIVE BOND ETF	46654Q716	13,091	$700,641	0.05%
185	DANAHER CORPORATION COM	235851102	3,411	$699,173	0.05%
186	AMERICAN TOWER CORP NEW COM	03027X100	3,206	$697,556	0.05%
187	ISHARES RUSSELL MIDCAP ETF	464287499	8,149	$693,235	0.05%
188	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,211	$689,768	0.05%
189	CISCO SYS INC COM	CSCO	10,812	$667,204	0.05%
190	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,326	$664,914	0.05%
191	VANGUARD SMALL-CAP ETF	922908751	2,997	$664,585	0.05%
192	VANGUARD EXTENDED MARKET ETF	922908652	3,797	$654,071	0.05%
193	SALESFORCE INC COM	CRM	2,416	$648,379	0.05%
194	CATERPILLAR INC COM	CAT	1,952	$643,634	0.05%
195	COMCAST CORP NEW CL A	CCZ	17,400	$642,072	0.05%
196	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	15,648	$630,459	0.05%
197	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	13,175	$626,204	0.05%
198	FISERV INC COM	FISV	2,833	$625,611	0.05%
199	EDWARDS LIFESCIENCES CORP COM	EW	8,578	$621,733	0.05%
200	FAIR ISAAC CORP COM	FICO	334	$615,949	0.05%
201	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,512	$605,820	0.05%
202	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,679	$594,633	0.05%
203	GE AEROSPACE COM NEW	369604301	2,902	$580,848	0.05%
204	PARKER-HANNIFIN CORP COM	PH	950	$577,466	0.05%
205	ADOBE INC COM	ADBE	1,471	$564,077	0.04%
206	VANGUARD MEGA CAP GROWTH ETF	921910816	1,820	$562,192	0.04%
207	REDDIT INC CL A	RDDT	5,326	$558,697	0.04%
208	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	8,123	$552,878	0.04%
209	JPMORGAN INCOME ETF	46641Q159	11,665	$537,407	0.04%
210	ADVANCED MICRO DEVICES INC COM	AMD	5,169	$531,063	0.04%
211	ILLINOIS TOOL WKS INC COM	452308109	2,138	$530,245	0.04%
212	CME GROUP INC COM	CME	1,914	$507,765	0.04%
213	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	17,025	$507,686	0.04%
214	ALERIAN MLP ETF	00162Q452	9,668	$502,150	0.04%
215	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,356	$500,537	0.04%
216	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,612	$498,854	0.04%
217	FEDEX CORP COM	FDX	2,041	$497,574	0.04%
218	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$496,982	0.04%
219	ISHARES SEMICONDUCTOR ETF	464287523	2,632	$495,343	0.04%
220	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,123	$493,647	0.04%
221	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,120	$491,883	0.04%
222	SEI INVTS CO COM	784117103	6,292	$488,448	0.04%
223	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,516	$488,079	0.04%
224	THE CIGNA GROUP COM	125523100	1,476	$485,487	0.04%
225	REVOLUTION MEDICINES INC COM	RVMDW	13,724	$485,270	0.04%
226	EXPEDITORS INTL WASH INC COM	302130109	4,014	$482,684	0.04%
227	FIDELITY MSCI ENERGY INDEX ETF	316092402	18,732	$478,601	0.04%
228	COPART INC COM	CPRT	8,354	$472,753	0.04%
229	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,049	$467,008	0.04%
230	SCHWAB U.S. SMALL-CAP ETF	808524607	19,891	$466,047	0.04%
231	INTEL CORP COM	INTC	20,468	$464,828	0.04%
232	SHERWIN WILLIAMS CO COM	SHW	1,329	$464,114	0.04%
233	COLGATE PALMOLIVE CO COM	CL	4,887	$457,893	0.04%
234	ECOLAB INC COM	ECL	1,805	$457,604	0.04%
235	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	26,843	$449,888	0.04%
236	AIR PRODS & CHEMS INC COM	AIIR	1,499	$442,133	0.03%
237	STARBUCKS CORP COM	SBUX	4,463	$437,809	0.03%
238	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,305	$433,732	0.03%
239	AXON ENTERPRISE INC COM	AXON	822	$432,331	0.03%
240	GOLDMAN SACHS GROUP INC COM	GSCE	788	$430,527	0.03%
241	STERIS PLC SHS USD	STE	1,851	$419,529	0.03%
242	ISHARES RUSSELL 1000 ETF	464287622	1,367	$419,219	0.03%
243	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	4,154	$417,252	0.03%
244	ISHARES S&P 500 GROWTH ETF	464287309	4,452	$413,279	0.03%
245	AFLAC INC COM	AFL	3,715	$413,046	0.03%
246	ISHARES MSCI ISRAEL ETF	464286632	5,550	$412,698	0.03%
247	BLACKSTONE INC COM	BX	2,943	$411,396	0.03%
248	FIRST TRUST SENIOR LOAN FUND	33738D309	8,960	$409,024	0.03%
249	AMPHENOL CORP NEW CL A	032095101	6,202	$406,779	0.03%
250	BOSTON SCIENTIFIC CORP COM	BSX	4,027	$406,244	0.03%
251	ISHARES MSCI EUROZONE ETF	464286608	7,610	$405,233	0.03%
252	CHURCH & DWIGHT CO INC COM	CHD	3,660	$402,941	0.03%
253	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,349	$401,350	0.03%
254	AT&T INC COM	T-PC	14,044	$397,156	0.03%
255	MOTOROLA SOLUTIONS INC COM NEW	MSI	901	$394,467	0.03%
256	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	10,787	$391,892	0.03%
257	VANGUARD MID-CAP VALUE ETF	922908512	2,424	$389,149	0.03%
258	SHELL PLC SPON ADS	RYDAF	5,307	$388,929	0.03%
259	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,928	$388,576	0.03%
260	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	8,546	$385,168	0.03%
261	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,030	$384,059	0.03%
262	NETFLIX INC COM	NFLX	409	$381,405	0.03%
263	PAYCHEX INC COM	PAYX	2,401	$370,426	0.03%
264	INTUIT COM	INTU	595	$365,323	0.03%
265	NIKE INC CL B	NKE	5,754	$365,249	0.03%
266	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,686	$360,843	0.03%
267	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,753	$351,478	0.03%
268	CONSTELLATION BRANDS INC CL A	STZ	1,901	$348,872	0.03%
269	EATON CORP PLC SHS	ETN	1,274	$346,447	0.03%
270	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	522	$345,975	0.03%
271	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,538	$343,910	0.03%
272	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,334	$341,707	0.03%
273	INTUITIVE SURGICAL INC COM NEW	ISRG	678	$335,793	0.03%
274	PFIZER INC COM	PFE	13,004	$329,515	0.03%
275	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,876	$324,962	0.03%
276	ISHARES MSCI WORLD ETF	464286392	2,110	$323,210	0.03%
277	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,697	$319,443	0.03%
278	ALLSTATE CORP COM	ALL-PJ	1,535	$317,910	0.02%
279	VERIZON COMMUNICATIONS INC COM	VZ	6,939	$314,772	0.02%
280	BECTON DICKINSON & CO COM	BDX	1,370	$313,812	0.02%
281	RIOT PLATFORMS INC COM	RIOT	44,056	$313,679	0.02%
282	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	4,917	$312,377	0.02%
283	MCCORMICK & CO INC COM NON VTG	MKC-V	3,786	$311,626	0.02%
284	CITIGROUP INC COM NEW	C-PR	4,360	$309,547	0.02%
285	NORFOLK SOUTHN CORP COM	655844108	1,298	$307,431	0.02%
286	PAYPAL HLDGS INC COM	PYPL	4,675	$305,035	0.02%
287	STATE STR CORP COM	STT-PG	3,400	$304,402	0.02%
288	CONSTELLATION ENERGY CORP COM	CEG	1,495	$301,437	0.02%
289	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	14,235	$298,508	0.02%
290	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	3,921	$297,643	0.02%
291	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	6,180	$295,984	0.02%
292	ALTRIA GROUP INC COM	MO	4,922	$295,389	0.02%
293	3M CO COM	MMM	2,003	$294,161	0.02%
294	NORTHROP GRUMMAN CORP COM	NOC	573	$293,382	0.02%
295	PHILLIPS 66 COM	PSX	2,351	$290,301	0.02%
296	MORGAN STANLEY COM NEW	MS-PQ	2,471	$288,236	0.02%
297	UBER TECHNOLOGIES INC COM	UBER	3,956	$288,234	0.02%
298	EVERSOURCE ENERGY COM	ES	4,639	$288,128	0.02%
299	ISHARES S&P 500 VALUE ETF	464287408	1,494	$284,727	0.02%
300	SPDR S&P BIOTECH ETF	78464A870	3,508	$284,522	0.02%
301	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,435	$280,174	0.02%
302	IRON MTN INC DEL COM	46284V101	3,217	$276,791	0.02%
303	MCKESSON CORP COM	MCK	411	$276,599	0.02%
304	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$276,125	0.02%
305	GE VERNOVA INC COM	GEV	889	$271,394	0.02%
306	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	3,271	$268,811	0.02%
307	AMPLIFY CYBERSECURITY ETF	032108664	3,731	$267,879	0.02%
308	ASTRAZENECA PLC SPONSORED ADR	AZN	3,628	$266,658	0.02%
309	DIAGEO PLC SPON ADR NEW	DGEAF	2,531	$265,198	0.02%
310	VANECK SEMICONDUCTOR ETF	92189F676	1,253	$264,952	0.02%
311	LENNAR CORP CL A	LEN-B	2,269	$260,441	0.02%
312	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,763	$258,473	0.02%
313	COCA COLA CONS INC COM	COKE	190	$256,500	0.02%
314	FQAL	316092790	3,967	$254,523	0.02%
315	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,069	$253,902	0.02%
316	STAG INDL INC COM	85254J102	7,024	$253,707	0.02%
317	ONEOK INC NEW COM	OKE	2,556	$253,606	0.02%
318	EMERSON ELEC CO COM	EMR	2,287	$250,718	0.02%
319	SYSCO CORP COM	SYY	3,334	$250,183	0.02%
320	LINDE PLC SHS	LIN	529	$246,300	0.02%
321	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,189	$245,712	0.02%
322	YUM BRANDS INC COM	YUM	1,558	$245,167	0.02%
323	KENVUE INC COM	KVUE	10,141	$243,172	0.02%
324	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,100	$242,668	0.02%
325	ARES CAPITAL CORP COM	ARCC	10,816	$239,688	0.02%
326	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,560	$238,770	0.02%
327	VERTEX PHARMACEUTICALS INC COM	VRTX	491	$238,047	0.02%
328	ARISTA NETWORKS INC COM SHS	ANET	3,029	$234,687	0.02%
329	PROLOGIS INC. COM	PLDGP	2,090	$233,641	0.02%
330	GILEAD SCIENCES INC COM	GILD	2,085	$233,624	0.02%
331	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,368	$233,367	0.02%
332	BOEING CO COM	BA-PA	1,363	$232,374	0.02%
333	BOOKING HOLDINGS INC COM	BKNG	50	$230,346	0.02%
334	DUKE ENERGY CORP NEW COM NEW	DUKB	1,885	$229,899	0.02%
335	HERCULES CAPITAL INC COM	HCXY	11,945	$229,457	0.02%
336	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,076	$226,971	0.02%
337	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,362	$226,143	0.02%
338	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	6,676	$224,851	0.02%
339	WELLS FARGO CO NEW COM	949746101	3,132	$224,846	0.02%
340	TRIMBLE INC COM	TRMB	3,401	$223,276	0.02%
341	L3HARRIS TECHNOLOGIES INC COM	LHX	1,062	$222,202	0.02%
342	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	12,899	$222,121	0.02%
343	HERSHEY CO COM	HSY	1,287	$220,116	0.02%
344	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	5,160	$219,312	0.02%
345	ISHARES RUSSELL 2000 ETF	464287655	1,090	$217,381	0.02%
346	TEXAS PACIFIC LAND CORPORATION COM	TPL	163	$215,973	0.02%
347	EASTMAN CHEM CO COM	EMN	2,448	$215,693	0.02%
348	SCHWAB CHARLES CORP COM	SCHW-PJ	2,750	$215,248	0.02%
349	GOLUB CAP BDC INC COM	38173M102	14,094	$213,379	0.02%
350	GLOBAL X MLP ETF	37954Y343	3,987	$212,230	0.02%
351	SEMPRA COM	SREA	2,973	$212,187	0.02%
352	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,381	$211,821	0.02%
353	INVESCO S&P 500 QUALITY ETF	IVZ	3,181	$211,028	0.02%
354	ISHARES GOLD TRUST	IAU	3,527	$207,952	0.02%
355	IPG PHOTONICS CORP COM	IPGP	3,275	$206,784	0.02%
356	VANGUARD S&P 500 GROWTH ETF	921932505	611	$204,367	0.02%
357	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,530	$201,034	0.02%
358	DECKERS OUTDOOR CORP COM	DECK	1,796	$200,811	0.02%
359	ISHARES CORE MSCI EAFE ETF	46432F842	2,645	$200,094	0.02%
360	PENNANTPARK INVT CORP COM	708062104	24,459	$171,943	0.01%
361	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,640	$161,941	0.01%
362	BARINGS BDC INC COM	BBDC	16,044	$153,059	0.01%
363	BLUE OWL CAPITAL CORPORATION COM	OWL	10,022	$146,921	0.01%
364	SONO TEK CORP COM	SOTK	36,671	$133,482	0.01%
365	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,075	$128,356	0.01%
366	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	22,743	$70,048	0.01%
367	2X ETHER ETF	92864M400	12,306	$22,582	0.00%
368	DENISON MINES CORP COM	DNN	10,700	$13,910	0.00%