13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001957394-25-000009

Total Value

$1.38B

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	132,275	$65.8M	4.76%
2	ISHARES CORE S&P 500 ETF	464287200	97,124	$60.3M	4.36%
3	APPLE INC COM	AAPL	277,438	$56.9M	4.12%
4	JPMORGAN EQUITY FOCUS ETF	46654Q781	699,354	$49.1M	3.55%
5	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	1,320,122	$45.5M	3.29%
6	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	474,240	$44.6M	3.22%
7	ALPHABET INC CAP STK CL A	GOOG	235,680	$41.5M	3.00%
8	AMAZON COM INC COM	AMZN	162,704	$35.7M	2.58%
9	ISHARES CORE S&P MID-CAP ETF	464287507	572,606	$35.5M	2.57%
10	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	558,731	$33.6M	2.43%
11	NVIDIA CORPORATION COM	NVDA	211,527	$33.4M	2.42%
12	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	232,439	$30.9M	2.24%
13	JPMORGAN ACTIVE GROWTH ETF	46654Q609	344,487	$29.6M	2.15%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	58,651	$28.5M	2.06%
15	META PLATFORMS INC CL A	META	36,682	$27.1M	1.96%
16	VANGUARD GROWTH ETF	922908736	60,008	$26.3M	1.90%
17	GRAYSCALE BITCOIN TRUST ETF	GBTC	285,961	$24.3M	1.76%
18	VISA INC COM CL A	V	64,681	$23.0M	1.66%
19	MCDONALDS CORP COM	MCD	75,396	$22.0M	1.59%
20	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	31609A875	716,441	$20.7M	1.49%
21	LOWES COS INC COM	548661107	91,802	$20.4M	1.47%
22	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	551,269	$19.4M	1.41%
23	JOHNSON & JOHNSON COM	JNJ	125,467	$19.2M	1.39%
24	VANGUARD S&P 500 ETF	922908363	32,210	$18.3M	1.32%
25	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	584,808	$17.6M	1.27%
26	DICKS SPORTING GOODS INC COM	253393102	83,147	$16.4M	1.19%
27	ALLSPRING CORE PLUS ETF	01989A209	607,630	$15.2M	1.10%
28	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	45259A514	759,155	$14.7M	1.06%
29	PEPSICO INC COM	PEP	104,987	$13.9M	1.00%
30	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	47,353	$12.8M	0.92%
31	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	797,749	$12.7M	0.92%
32	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	508,460	$12.6M	0.91%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	195,200	$12.5M	0.90%
34	VANECK CLO ETF	92189H748	210,615	$11.2M	0.81%
35	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	116,509	$10.7M	0.77%
36	ISHARES CORE HIGH DIVIDEND ETF	46429B663	79,886	$9.4M	0.68%
37	FREEDOM 100 EMERGING MARKETS ETF	02072L607	220,075	$8.9M	0.64%
38	BROADCOM INC COM	AVGO	31,718	$8.7M	0.63%
39	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	336,227	$8.4M	0.61%
40	ISHARES SELECT DIVIDEND ETF	464287168	61,821	$8.2M	0.59%
41	BP PLC SPONSORED ADR	BPPFF	267,618	$8.0M	0.58%
42	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	84,357	$7.9M	0.57%
43	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	290,312	$7.2M	0.52%
44	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	99,954	$6.5M	0.47%
45	AMERICAN ELEC PWR CO INC COM	025537101	58,881	$6.1M	0.44%
46	JPMORGAN CHASE & CO. COM	VYLD	20,511	$5.9M	0.43%
47	VANGUARD VALUE ETF	922908744	33,183	$5.9M	0.42%
48	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	116,717	$5.6M	0.40%
49	WASTE CONNECTIONS INC COM	WCN	29,474	$5.5M	0.40%
50	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	26,145	$5.2M	0.37%
51	CHEVRON CORP NEW COM	CVX	35,675	$5.1M	0.37%
52	COSTCO WHSL CORP NEW COM	22160K105	5,127	$5.1M	0.37%
53	ALPHABET INC CAP STK CL C	GOOG	28,259	$5.0M	0.36%
54	PROGRESSIVE CORP COM	743315103	18,725	$5.0M	0.36%
55	TJX COS INC NEW COM	872540109	39,252	$4.8M	0.35%
56	SPDR PORTFOLIO S&P 500 ETF	78464A854	65,387	$4.8M	0.34%
57	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	44,102	$4.4M	0.32%
58	SPROTT PHYSICAL GOLD TR UNIT	SII	170,064	$4.3M	0.31%
59	HOME DEPOT INC COM	HD	10,979	$4.0M	0.29%
60	BANK AMERICA CORP COM	060505104	83,528	$4.0M	0.29%
61	PHILIP MORRIS INTL INC COM	718172109	20,512	$3.7M	0.27%
62	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,630	$3.5M	0.26%
63	SCHWAB U.S. LARGE-CAP ETF	808524201	144,542	$3.5M	0.26%
64	ELI LILLY & CO COM	LLY	4,497	$3.5M	0.25%
65	ISHARES CORE S&P SMALL CAP ETF	464287804	31,524	$3.4M	0.25%
66	VANGUARD LARGE-CAP ETF	922908637	11,878	$3.4M	0.25%
67	GENERAL DYNAMICS CORP COM	GD	10,799	$3.1M	0.23%
68	SPDR S&P 500 ETF TRUST	SPY	5,075	$3.1M	0.23%
69	PROCTER AND GAMBLE CO COM	742718109	19,233	$3.1M	0.22%
70	FIDELITY MSCI UTILITIES INDEX ETF	316092865	58,017	$3.1M	0.22%
71	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,920	$2.9M	0.21%
72	TOAST INC CL A	TOST	65,000	$2.9M	0.21%
73	AMERICAN EXPRESS CO COM	AXP	8,631	$2.8M	0.20%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	9,224	$2.7M	0.20%
75	ABBOTT LABS COM	ABLZF	19,648	$2.7M	0.19%
76	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	50,170	$2.6M	0.19%
77	EXXON MOBIL CORP COM	XOM	23,496	$2.5M	0.18%
78	ORACLE CORP COM	ORCL-PD	11,389	$2.5M	0.18%
79	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	39,330	$2.5M	0.18%
80	NEXTERA ENERGY INC COM	NEE-PW	34,834	$2.4M	0.17%
81	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	95,247	$2.4M	0.17%
82	DEERE & CO COM	DE	4,689	$2.4M	0.17%
83	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	38,134	$2.2M	0.16%
84	INVESCO QQQ TRUST SERIES I	IVZ	3,898	$2.2M	0.16%
85	MASTERCARD INCORPORATED CL A	MA	3,789	$2.1M	0.15%
86	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	42,291	$2.1M	0.15%
87	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	71,980	$2.1M	0.15%
88	ABBVIE INC COM	ABBV	11,109	$2.1M	0.15%
89	LAM RESEARCH CORP COM NEW	LRCX	21,021	$2.0M	0.15%
90	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	24,670	$2.0M	0.14%
91	VANGUARD TAX-EXEMPT BOND ETF	922907746	40,249	$2.0M	0.14%
92	DISNEY WALT CO COM	254687106	15,677	$1.9M	0.14%
93	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	37,885	$1.9M	0.14%
94	VANGUARD MID-CAP ETF	922908629	6,875	$1.9M	0.14%
95	VANGUARD TOTAL BOND MARKET ETF	921937835	25,622	$1.9M	0.14%
96	HONEYWELL INTL INC COM	438516106	8,077	$1.9M	0.14%
97	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	39,344	$1.9M	0.14%
98	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	43,934	$1.9M	0.13%
99	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	28,557	$1.9M	0.13%
100	VANECK SEMICONDUCTOR ETF	92189F676	6,473	$1.8M	0.13%
101	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	18,996	$1.8M	0.13%
102	QUALCOMM INC COM	QCOM	11,002	$1.8M	0.13%
103	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	22,508	$1.7M	0.13%
104	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	63,141	$1.7M	0.12%
105	SCHWAB U.S. MID-CAP ETF	808524508	60,276	$1.7M	0.12%
106	COCA COLA CO COM	KO	23,865	$1.7M	0.12%
107	JPMORGAN MUNICIPAL ETF	46641Q647	32,959	$1.6M	0.12%
108	WALMART INC COM	WMT	16,575	$1.6M	0.12%
109	ISHARES NATIONAL MUNI BOND ETF	464288414	15,383	$1.6M	0.12%
110	MERCK & CO INC COM	MRK	20,169	$1.6M	0.12%
111	RTX CORPORATION COM	RTX	10,635	$1.6M	0.11%
112	PROSHARES ULTRASHORT S&P500	74347G416	91,675	$1.5M	0.11%
113	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	27,421	$1.5M	0.11%
114	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	74,691	$1.5M	0.11%
115	EASTERN BANKSHARES INC COM	EBC	94,779	$1.4M	0.10%
116	VANGUARD REAL ESTATE ETF	922908553	16,250	$1.4M	0.10%
117	VANGUARD SMALL-CAP ETF	922908751	6,102	$1.4M	0.10%
118	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	73,651	$1.4M	0.10%
119	CARPENTER TECHNOLOGY CORP COM	CRS	5,185	$1.4M	0.10%
120	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	68,937	$1.4M	0.10%
121	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,448	$1.4M	0.10%
122	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,417	$1.4M	0.10%
123	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,001	$1.3M	0.10%
124	TRAVELERS COMPANIES INC COM	TRV	4,914	$1.3M	0.10%
125	NXP SEMICONDUCTORS N V COM	NXPI	5,898	$1.3M	0.09%
126	STRYKER CORPORATION COM	SYK	3,210	$1.3M	0.09%
127	KKR & CO INC COM	KKRT	9,383	$1.2M	0.09%
128	VANECK INTERMEDIATE MUNI ETF	92189H201	27,214	$1.2M	0.09%
129	ISHARES MSCI EAFE ETF	464287465	13,782	$1.2M	0.09%
130	UNITEDHEALTH GROUP INC COM	UNH	3,858	$1.2M	0.09%
131	VANGUARD SHORT-TERM TREASURY ETF	92206C102	20,437	$1.2M	0.09%
132	TESLA INC COM	TSLA	3,710	$1.2M	0.09%
133	AMGEN INC COM	AMGN	4,205	$1.2M	0.08%
134	TEXAS INSTRS INC COM	882508104	5,647	$1.2M	0.08%
135	DELL TECHNOLOGIES INC CL C	DELL	9,526	$1.2M	0.08%
136	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,638	$1.2M	0.08%
137	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	33,556	$1.2M	0.08%
138	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	25,019	$1.2M	0.08%
139	AUTOMATIC DATA PROCESSING INC COM	ADP	3,751	$1.2M	0.08%
140	BLACKROCK INC COM	BLK	1,082	$1.1M	0.08%
141	ISHARES BIOTECHNOLOGY ETF	464287556	8,969	$1.1M	0.08%
142	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,550	$1.1M	0.08%
143	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	31,980	$1.1M	0.08%
144	JPMORGAN ACTIVE VALUE ETF	46641Q167	16,606	$1.1M	0.08%
145	SPDR GOLD SHARES	GLD	3,509	$1.1M	0.08%
146	NOVO-NORDISK A S ADR	NONOF	15,289	$1.1M	0.08%
147	S&P GLOBAL INC COM	SPGI	2,001	$1.1M	0.08%
148	SPROTT PHYSICAL SILVER TR TR UNIT	SII	85,867	$1.1M	0.08%
149	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	9,519	$1.0M	0.07%
150	REDDIT INC CL A	RDDT	6,672	$1.0M	0.07%
151	LOCKHEED MARTIN CORP COM	LMT	2,136	$989,378	0.07%
152	ISHARES SILVER TRUST	SLV	29,972	$983,381	0.07%
153	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,213	$961,618	0.07%
154	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,922	$956,054	0.07%
155	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	62,291	$936,856	0.07%
156	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	13,900	$934,380	0.07%
157	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,488	$926,915	0.07%
158	VANGUARD MEGA CAP ETF	921910873	4,053	$911,605	0.07%
159	KIMBERLY-CLARK CORP COM	KMB	7,034	$906,823	0.07%
160	AMERICAN TOWER CORP NEW COM	03027X100	4,099	$905,893	0.07%
161	FASTENAL CO COM	FAST	21,280	$893,760	0.06%
162	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,580	$889,869	0.06%
163	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,507	$888,078	0.06%
164	THERMO FISHER SCIENTIFIC INC COM	TMO	2,159	$875,485	0.06%
165	SOUTHERN CO COM	SOMN	9,533	$875,410	0.06%
166	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	31,462	$870,554	0.06%
167	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	15,995	$868,688	0.06%
168	UNION PAC CORP COM	UNP	3,644	$838,520	0.06%
169	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,996	$808,230	0.06%
170	REPUBLIC SVCS INC COM	760759100	3,235	$797,783	0.06%
171	EDWARDS LIFESCIENCES CORP COM	EW	10,136	$792,737	0.06%
172	ROPER TECHNOLOGIES INC COM	ROP	1,391	$788,474	0.06%
173	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,384	$779,679	0.06%
174	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,285	$774,687	0.06%
175	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,596	$770,069	0.06%
176	CATERPILLAR INC COM	CAT	1,975	$766,556	0.06%
177	GE AEROSPACE COM NEW	369604301	2,966	$763,457	0.06%
178	ADVANCED MICRO DEVICES INC COM	AMD	5,367	$761,577	0.06%
179	SPDR S&P DIVIDEND ETF	78464A763	5,470	$742,440	0.05%
180	ISHARES RUSSELL MIDCAP ETF	464287499	8,071	$742,290	0.05%
181	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	17,032	$742,261	0.05%
182	CISCO SYS INC COM	CSCO	10,679	$740,904	0.05%
183	WASTE MGMT INC DEL COM	94106L109	3,226	$738,173	0.05%
184	VANGUARD EXTENDED MARKET ETF	922908652	3,797	$731,720	0.05%
185	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$728,800	0.05%
186	JPMORGAN ACTIVE BOND ETF	46654Q716	13,323	$713,960	0.05%
187	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,936	$713,536	0.05%
188	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,730	$708,552	0.05%
189	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,326	$697,219	0.05%
190	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,868	$691,615	0.05%
191	DANAHER CORPORATION COM	235851102	3,442	$679,865	0.05%
192	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,268	$677,737	0.05%
193	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	18,412	$673,327	0.05%
194	PARKER-HANNIFIN CORP COM	PH	955	$667,199	0.05%
195	VANGUARD MEGA CAP GROWTH ETF	921910816	1,783	$652,918	0.05%
196	AMPHENOL CORP NEW CL A	032095101	6,577	$649,463	0.05%
197	COMCAST CORP NEW CL A	CCZ	18,126	$646,929	0.05%
198	INTUIT COM	INTU	812	$639,554	0.05%
199	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	7,723	$618,596	0.04%
200	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,842	$614,358	0.04%
201	FAIR ISAAC CORP COM	FICO	335	$612,367	0.04%
202	NETFLIX INC COM	NFLX	450	$602,609	0.04%
203	ISHARES SEMICONDUCTOR ETF	464287523	2,495	$595,581	0.04%
204	ISHARES MSCI JAPAN ETF	46434G822	7,904	$592,563	0.04%
205	ADOBE INC COM	ADBE	1,486	$574,807	0.04%
206	SEI INVTS CO COM	784117103	6,292	$565,399	0.04%
207	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,080	$565,088	0.04%
208	GOLDMAN SACHS GROUP INC COM	GSCE	786	$556,381	0.04%
209	ILLINOIS TOOL WKS INC COM	452308109	2,242	$554,335	0.04%
210	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,678	$553,201	0.04%
211	JPMORGAN INCOME ETF	46641Q159	11,665	$540,323	0.04%
212	CME GROUP INC COM	CME	1,952	$538,010	0.04%
213	ISHARES MSCI ISRAEL ETF	464286632	5,550	$526,584	0.04%
214	FISERV INC COM	FISV	3,023	$521,195	0.04%
215	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,516	$514,950	0.04%
216	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	16,175	$510,160	0.04%
217	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$509,583	0.04%
218	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,123	$509,520	0.04%
219	REVOLUTION MEDICINES INC COM	RVMDW	13,724	$504,895	0.04%
220	RIOT PLATFORMS INC COM	RIOT	44,116	$498,511	0.04%
221	ISHARES S&P 500 GROWTH ETF	464287309	4,510	$496,551	0.04%
222	THE CIGNA GROUP COM	125523100	1,494	$493,888	0.04%
223	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,657	$493,299	0.04%
224	SHERWIN WILLIAMS CO COM	SHW	1,434	$492,418	0.04%
225	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,123	$492,225	0.04%
226	ALERIAN MLP ETF	00162Q452	10,026	$489,860	0.04%
227	CONSTELLATION ENERGY CORP COM	CEG	1,514	$488,659	0.04%
228	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,202	$487,193	0.04%
229	SCHWAB U.S. SMALL-CAP ETF	808524607	18,718	$473,567	0.03%
230	EATON CORP PLC SHS	ETN	1,307	$466,618	0.03%
231	ISHARES RUSSELL 1000 ETF	464287622	1,368	$464,390	0.03%
232	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	576	$461,843	0.03%
233	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	26,859	$459,832	0.03%
234	SALESFORCE INC COM	CRM	1,681	$458,301	0.03%
235	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,331	$452,140	0.03%
236	EXPEDITORS INTL WASH INC COM	302130109	3,916	$447,403	0.03%
237	STERIS PLC SHS USD	STE	1,857	$446,089	0.03%
238	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,427	$443,642	0.03%
239	COLGATE PALMOLIVE CO COM	CL	4,866	$442,328	0.03%
240	ISHARES MSCI EUROZONE ETF	464286608	7,424	$441,357	0.03%
241	BLACKSTONE INC COM	BX	2,943	$440,222	0.03%
242	AT&T INC COM	T-PC	15,146	$438,319	0.03%
243	AIR PRODS & CHEMS INC COM	AIIR	1,518	$428,213	0.03%
244	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,126	$425,021	0.03%
245	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	4,198	$421,567	0.03%
246	FEDEX CORP COM	FDX	1,847	$419,860	0.03%
247	MOTOROLA SOLUTIONS INC COM NEW	MSI	989	$415,835	0.03%
248	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,923	$415,588	0.03%
249	BOSTON SCIENTIFIC CORP COM	BSX	3,866	$415,247	0.03%
250	FIDELITY MSCI ENERGY INDEX ETF	316092402	17,577	$412,187	0.03%
251	FIRST TRUST SENIOR LOAN FUND	33738D309	8,960	$411,174	0.03%
252	COPART INC COM	CPRT	8,357	$410,078	0.03%
253	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,854	$402,206	0.03%
254	NIKE INC CL B	NKE	5,660	$402,092	0.03%
255	STARBUCKS CORP COM	SBUX	4,375	$400,919	0.03%
256	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,260	$399,970	0.03%
257	VANGUARD MID-CAP VALUE ETF	922908512	2,424	$398,651	0.03%
258	AFLAC INC COM	AFL	3,751	$395,557	0.03%
259	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,030	$391,998	0.03%
260	GE VERNOVA INC COM	GEV	735	$388,925	0.03%
261	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,538	$382,620	0.03%
262	AUTOZONE INC COM	AZO	102	$378,647	0.03%
263	INTEL CORP COM	INTC	16,883	$378,179	0.03%
264	SHELL PLC SPON ADS	RYDAF	5,348	$376,586	0.03%
265	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	9,284	$372,381	0.03%
266	CHURCH & DWIGHT CO INC COM	CHD	3,865	$371,475	0.03%
267	STATE STR CORP COM	STT-PG	3,382	$359,642	0.03%
268	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,895	$357,417	0.03%
269	ISHARES MSCI WORLD ETF	464286392	2,110	$357,392	0.03%
270	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,609	$355,659	0.03%
271	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,697	$351,758	0.03%
272	PAYCHEX INC COM	PAYX	2,417	$351,577	0.03%
273	ECOLAB INC COM	ECL	1,297	$349,464	0.03%
274	EVERSOURCE ENERGY COM	ES	5,472	$348,129	0.03%
275	MORGAN STANLEY COM NEW	MS-PQ	2,451	$345,181	0.02%
276	UBER TECHNOLOGIES INC COM	UBER	3,655	$341,012	0.02%
277	CITIGROUP INC COM NEW	C-PR	3,976	$338,474	0.02%
278	INTUITIVE SURGICAL INC COM NEW	ISRG	620	$336,914	0.02%
279	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,574	$335,464	0.02%
280	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	4,567	$331,930	0.02%
281	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$328,551	0.02%
282	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	13,823	$327,882	0.02%
283	PAYPAL HLDGS INC COM	PYPL	4,371	$324,843	0.02%
284	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,761	$320,134	0.02%
285	CONSTELLATION BRANDS INC CL A	STZ	1,935	$314,786	0.02%
286	SPROTT GOLD MINERS ETF	SII	6,916	$312,880	0.02%
287	MCKESSON CORP COM	MCK	424	$310,699	0.02%
288	ALLSTATE CORP COM	ALL-PJ	1,540	$310,073	0.02%
289	EMERSON ELEC CO COM	EMR	2,300	$306,624	0.02%
290	ASTERA LABS INC COM	ALAB	3,367	$304,444	0.02%
291	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,755	$303,966	0.02%
292	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,063	$303,856	0.02%
293	3M CO COM	MMM	1,977	$300,978	0.02%
294	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	6,180	$300,495	0.02%
295	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	14,235	$299,291	0.02%
296	CAMECO CORP COM	CCJ	4,026	$298,850	0.02%
297	BOEING CO COM	BA-PA	1,424	$298,266	0.02%
298	ARISTA NETWORKS INC COM SHS	ANET	2,911	$297,824	0.02%
299	NORFOLK SOUTHN CORP COM	655844108	1,161	$297,181	0.02%
300	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,311	$296,999	0.02%
301	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	78470P622	11,701	$294,801	0.02%
302	WELLS FARGO CO NEW COM	949746101	3,662	$293,399	0.02%
303	ISHARES S&P 500 VALUE ETF	464287408	1,494	$291,957	0.02%
304	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,100	$291,245	0.02%
305	ALTRIA GROUP INC COM	MO	4,959	$290,730	0.02%
306	IRON MTN INC DEL COM	46284V101	2,830	$290,273	0.02%
307	NORTHROP GRUMMAN CORP COM	NOC	577	$288,488	0.02%
308	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,518	$287,250	0.02%
309	MCCORMICK & CO INC COM NON VTG	MKC-V	3,771	$285,917	0.02%
310	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,435	$279,142	0.02%
311	BOOKING HOLDINGS INC COM	BKNG	48	$277,884	0.02%
312	SPDR S&P BIOTECH ETF	78464A870	3,308	$274,358	0.02%
313	DOORDASH INC CL A	DASH	1,111	$273,873	0.02%
314	INVESCO NASDAQ 100 ETF	IVZ	1,202	$272,863	0.02%
315	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	5,163	$272,387	0.02%
316	AMPLIFY CYBERSECURITY ETF	032108664	3,136	$270,848	0.02%
317	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,368	$264,826	0.02%
318	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	3,480	$264,132	0.02%
319	SCHWAB CHARLES CORP COM	SCHW-PJ	2,890	$263,660	0.02%
320	PHILLIPS 66 COM	PSX	2,199	$262,341	0.02%
321	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	5,846	$261,141	0.02%
322	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	6,714	$260,308	0.02%
323	MICROSTRATEGY INC CL A NEW	STRK	644	$260,259	0.02%
324	VERIZON COMMUNICATIONS INC COM	VZ	6,005	$259,821	0.02%
325	TRIMBLE INC COM	TRMB	3,413	$259,320	0.02%
326	DIAGEO PLC SPON ADR NEW	DGEAF	2,570	$259,123	0.02%
327	LENNAR CORP CL A	LEN-B	2,313	$255,846	0.02%
328	STAG INDL INC COM	85254J102	7,000	$253,960	0.02%
329	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,187	$253,879	0.02%
330	L3HARRIS TECHNOLOGIES INC COM	LHX	1,006	$252,243	0.02%
331	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,160	$252,103	0.02%
332	PFIZER INC COM	PFE	10,340	$250,636	0.02%
333	ISHARES CORE MSCI EAFE ETF	46432F842	2,995	$249,987	0.02%
334	BECTON DICKINSON & CO COM	BDX	1,425	$245,456	0.02%
335	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,081	$244,724	0.02%
336	VANGUARD S&P 500 GROWTH ETF	921932505	611	$242,286	0.02%
337	ARES CAPITAL CORP COM	ARCC	10,964	$240,764	0.02%
338	ISHARES RUSSELL 2000 ETF	464287655	1,090	$235,275	0.02%
339	LINDE PLC SHS	LIN	500	$234,746	0.02%
340	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,477	$233,320	0.02%
341	GILEAD SCIENCES INC COM	GILD	2,095	$232,273	0.02%
342	SEMPRA COM	SREA	3,018	$228,710	0.02%
343	ASTRAZENECA PLC SPONSORED ADR	AZN	3,232	$225,852	0.02%
344	IPG PHOTONICS CORP COM	IPGP	3,275	$224,829	0.02%
345	GLOBAL X URANIUM ETF	37954Y871	5,790	$224,725	0.02%
346	PROLOGIS INC. COM	PLDGP	2,131	$224,011	0.02%
347	FORTINET INC COM	FTNT	2,118	$223,915	0.02%
348	HERCULES CAPITAL INC COM	HCXY	12,240	$223,742	0.02%
349	HOWMET AEROSPACE INC COM	HWM	1,202	$223,728	0.02%
350	INVESCO S&P 500 QUALITY ETF	IVZ	3,127	$222,830	0.02%
351	PLANET FITNESS INC CL A	PLNT	2,040	$222,462	0.02%
352	VERTEX PHARMACEUTICALS INC COM	VRTX	496	$220,819	0.02%
353	DUKE ENERGY CORP NEW COM NEW	DUKB	1,866	$220,175	0.02%
354	HERSHEY CO COM	HSY	1,316	$218,390	0.02%
355	ISHARES U.S. INDUSTRIALS ETF	464287754	1,534	$218,304	0.02%
356	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,422	$215,146	0.02%
357	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,469	$214,482	0.02%
358	COCA COLA CONS INC COM	COKE	1,910	$213,252	0.02%
359	ONEOK INC NEW COM	OKE	2,607	$212,809	0.02%
360	ISHARES GOLD TRUST	IAU	3,375	$210,465	0.02%
361	GOLUB CAP BDC INC COM	38173M102	14,356	$210,319	0.02%
362	KENVUE INC COM	KVUE	10,043	$210,192	0.02%
363	YUM BRANDS INC COM	YUM	1,417	$209,971	0.02%
364	LABCORP HOLDINGS INC COM SHS	LH	799	$209,745	0.02%
365	INVESCO NASDAQ INTERNET ETF	IVZ	4,000	$208,840	0.02%
366	APPLIED MATLS INC COM	038222105	1,140	$208,610	0.02%
367	AGNICO EAGLE MINES LTD COM	AEM	1,717	$204,203	0.01%
368	MOODYS CORP COM	MCO	407	$204,147	0.01%
369	VANGUARD SMALL CAP VALUE ETF	922908611	1,035	$201,835	0.01%
370	SNOWFLAKE INC CL A	SNOW	898	$200,945	0.01%
371	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,590	$200,047	0.01%
372	PENNANTPARK INVT CORP COM	708062104	25,343	$173,348	0.01%
373	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,243	$161,839	0.01%
374	BARINGS BDC INC COM	BBDC	16,588	$151,616	0.01%
375	BLUE OWL CAPITAL CORPORATION COM	OWL	10,305	$147,775	0.01%
376	SONO TEK CORP COM	SOTK	36,671	$137,597	0.01%
377	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	22,743	$74,597	0.01%
378	DENISON MINES CORP COM	DNN	10,700	$19,474	0.00%