13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001957394-25-000014

Total Value

$1.50B

Positions

394

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (394)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	271,623	$69.2M	4.62%
2	MICROSOFT CORP COM	MSFT	122,258	$63.3M	4.23%
3	ISHARES CORE S&P 500 ETF	464287200	90,980	$60.9M	4.07%
4	ALPHABET INC CAP STK CL A	GOOG	234,181	$56.9M	3.81%
5	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	1,258,277	$46.9M	3.14%
6	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	463,623	$46.3M	3.09%
7	NVIDIA CORPORATION COM	NVDA	208,618	$38.9M	2.60%
8	JPMORGAN EQUITY FOCUS ETF	46654Q781	519,939	$38.5M	2.58%
9	ISHARES CORE S&P MID-CAP ETF	464287507	565,401	$36.9M	2.47%
10	AMAZON COM INC COM	AMZN	161,052	$35.4M	2.36%
11	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	536,313	$33.7M	2.26%
12	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	235,319	$33.3M	2.23%
13	JPMORGAN ACTIVE GROWTH ETF	46654Q609	355,080	$33.3M	2.23%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,983	$29.2M	1.95%
15	VANGUARD GROWTH ETF	922908736	58,841	$28.2M	1.89%
16	META PLATFORMS INC CL A	META	36,567	$26.9M	1.80%
17	GRAYSCALE BITCOIN TRUST ETF	GBTC	274,368	$24.6M	1.65%
18	ALLSPRING CORE PLUS ETF	01989A209	957,046	$24.1M	1.61%
19	JOHNSON & JOHNSON COM	JNJ	125,208	$23.2M	1.55%
20	LOWES COS INC COM	548661107	91,656	$23.0M	1.54%
21	MCDONALDS CORP COM	MCD	74,292	$22.6M	1.51%
22	VISA INC COM CL A	V	63,619	$21.7M	1.45%
23	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	584,767	$21.5M	1.43%
24	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	31609A875	687,931	$20.6M	1.37%
25	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	528,863	$19.9M	1.33%
26	VANGUARD S&P 500 ETF	922908363	31,127	$19.1M	1.27%
27	DICKS SPORTING GOODS INC COM	253393102	82,486	$18.3M	1.23%
28	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	192,263	$17.6M	1.18%
29	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	45259A514	773,342	$14.9M	1.00%
30	PEPSICO INC COM	PEP	103,392	$14.5M	0.97%
31	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	196,845	$13.4M	0.90%
32	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	46,650	$13.1M	0.87%
33	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	769,217	$13.0M	0.87%
34	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	491,177	$12.7M	0.85%
35	FREEDOM 100 EMERGING MARKETS ETF	02072L607	267,947	$11.9M	0.79%
36	VANECK CLO ETF	92189H748	207,877	$11.0M	0.74%
37	BROADCOM INC COM	AVGO	31,721	$10.5M	0.70%
38	ISHARES CORE HIGH DIVIDEND ETF	46429B663	78,819	$9.7M	0.65%
39	BP PLC SPONSORED ADR	BPPFF	261,920	$9.0M	0.60%
40	ISHARES SELECT DIVIDEND ETF	464287168	60,648	$8.6M	0.58%
41	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	83,054	$8.2M	0.55%
42	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	323,481	$8.1M	0.54%
43	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	95,583	$7.3M	0.49%
44	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	45259A845	204,257	$7.2M	0.48%
45	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	280,709	$7.1M	0.47%
46	ALPHABET INC CAP STK CL C	GOOG	28,020	$6.8M	0.46%
47	AMERICAN ELEC PWR CO INC COM	025537101	60,031	$6.8M	0.45%
48	JPMORGAN CHASE & CO. COM	VYLD	20,276	$6.4M	0.43%
49	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	122,287	$6.2M	0.41%
50	VANGUARD VALUE ETF	922908744	32,698	$6.1M	0.41%
51	TJX COS INC NEW COM	872540109	38,119	$5.5M	0.37%
52	CHEVRON CORP NEW COM	CVX	34,364	$5.3M	0.36%
53	VANECK ALTERNATIVE ASSET MANAGER ETF	92189H649	192,398	$5.3M	0.36%
54	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	23,790	$5.3M	0.35%
55	WASTE CONNECTIONS INC COM	WCN	29,791	$5.2M	0.35%
56	PROGRESSIVE CORP COM	743315103	20,530	$5.1M	0.34%
57	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	170,064	$5.0M	0.34%
58	SPDR PORTFOLIO S&P 500 ETF	78464A854	63,201	$5.0M	0.33%
59	COSTCO WHSL CORP NEW COM	22160K105	4,949	$4.6M	0.31%
60	HOME DEPOT INC COM	HD	10,840	$4.4M	0.29%
61	BANK AMERICA CORP COM	060505104	82,188	$4.2M	0.28%
62	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	40,886	$4.1M	0.28%
63	SCHWAB U.S. LARGE-CAP ETF	808524201	145,346	$3.8M	0.26%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,558	$3.8M	0.25%
65	ISHARES CORE S&P SMALL CAP ETF	464287804	31,812	$3.8M	0.25%
66	ELI LILLY & CO COM	LLY	4,791	$3.7M	0.24%
67	VANGUARD LARGE-CAP ETF	922908637	11,820	$3.6M	0.24%
68	GENERAL DYNAMICS CORP COM	GD	10,468	$3.6M	0.24%
69	SPDR S&P 500 ETF TRUST	SPY	5,171	$3.4M	0.23%
70	PHILIP MORRIS INTL INC COM	718172109	20,356	$3.3M	0.22%
71	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,936	$3.2M	0.22%
72	ORACLE CORP COM	ORCL-PD	11,289	$3.2M	0.21%
73	FIDELITY MSCI UTILITIES INDEX ETF	316092865	52,232	$2.9M	0.20%
74	PROCTER AND GAMBLE CO COM	742718109	18,735	$2.9M	0.19%
75	GENPACT LIMITED SHS	G	68,623	$2.9M	0.19%
76	AMERICAN EXPRESS CO COM	AXP	8,445	$2.8M	0.19%
77	LAM RESEARCH CORP COM NEW	LRCX	20,943	$2.8M	0.19%
78	ABBOTT LABS COM	ABLZF	20,451	$2.7M	0.18%
79	NEXTERA ENERGY INC COM	NEE-PW	34,282	$2.6M	0.17%
80	ABBVIE INC COM	ABBV	11,085	$2.6M	0.17%
81	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	38,086	$2.6M	0.17%
82	INTERNATIONAL BUSINESS MACHS COM	INTR	8,567	$2.4M	0.16%
83	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	44,827	$2.4M	0.16%
84	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	94,858	$2.4M	0.16%
85	TOAST INC CL A	TOST	65,000	$2.4M	0.16%
86	INVESCO QQQ TRUST SERIES I	IVZ	3,868	$2.3M	0.16%
87	EXXON MOBIL CORP COM	XOM	20,542	$2.3M	0.15%
88	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	71,980	$2.3M	0.15%
89	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	39,033	$2.2M	0.15%
90	MASTERCARD INCORPORATED CL A	MA	3,757	$2.1M	0.14%
91	DEERE & CO COM	DE	4,650	$2.1M	0.14%
92	VANECK SEMICONDUCTOR ETF	92189F676	6,488	$2.1M	0.14%
93	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	42,198	$2.1M	0.14%
94	QUALCOMM INC COM	QCOM	12,485	$2.1M	0.14%
95	VANGUARD MID-CAP ETF	922908629	6,887	$2.0M	0.14%
96	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	43,937	$1.9M	0.13%
97	WALMART INC COM	WMT	18,641	$1.9M	0.13%
98	VANGUARD TOTAL BOND MARKET ETF	921937835	25,826	$1.9M	0.13%
99	MERCK & CO INC COM	MRK	22,743	$1.9M	0.13%
100	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	24,290	$1.9M	0.13%
101	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	39,510	$1.9M	0.13%
102	VANGUARD TAX-EXEMPT BOND ETF	922907746	36,302	$1.8M	0.12%
103	SCHWAB U.S. MID-CAP ETF	808524508	60,001	$1.8M	0.12%
104	RTX CORPORATION COM	RTX	10,624	$1.8M	0.12%
105	DISNEY WALT CO COM	254687106	15,308	$1.8M	0.12%
106	FIDELITY MSCI ENERGY INDEX ETF	316092402	70,103	$1.7M	0.12%
107	EASTERN BANKSHARES INC COM	EBC	95,227	$1.7M	0.12%
108	VANGUARD SHORT-TERM TREASURY ETF	92206C102	29,235	$1.7M	0.12%
109	TESLA INC COM	TSLA	3,863	$1.7M	0.11%
110	JPMORGAN MUNICIPAL ETF	46641Q647	33,870	$1.7M	0.11%
111	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	108,753	$1.7M	0.11%
112	COCA COLA CO COM	KO	25,269	$1.7M	0.11%
113	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	24,913	$1.7M	0.11%
114	HONEYWELL INTL INC COM	438516106	7,702	$1.6M	0.11%
115	ISHARES NATIONAL MUNI BOND ETF	464288414	15,212	$1.6M	0.11%
116	REDDIT INC CL A	RDDT	6,888	$1.6M	0.11%
117	VANGUARD SMALL-CAP ETF	922908751	6,219	$1.6M	0.11%
118	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	15,113	$1.6M	0.10%
119	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	27,250	$1.5M	0.10%
120	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	18,096	$1.5M	0.10%
121	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	53,154	$1.5M	0.10%
122	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,556	$1.5M	0.10%
123	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	20,668	$1.5M	0.10%
124	VANGUARD REAL ESTATE ETF	922908553	15,970	$1.5M	0.10%
125	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	73,979	$1.5M	0.10%
126	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	18,205	$1.5M	0.10%
127	FIDELITY MSCI MATERIALS INDEX ETF	316092881	27,737	$1.5M	0.10%
128	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	73,867	$1.4M	0.10%
129	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	55,731	$1.4M	0.10%
130	STRYKER CORPORATION COM	SYK	3,812	$1.4M	0.09%
131	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,361	$1.4M	0.09%
132	TRAVELERS COMPANIES INC COM	TRV	4,918	$1.4M	0.09%
133	DELL TECHNOLOGIES INC CL C	DELL	9,529	$1.4M	0.09%
134	NXP SEMICONDUCTORS N V COM	NXPI	5,914	$1.3M	0.09%
135	FASTENAL CO COM	FAST	27,020	$1.3M	0.09%
136	THERMO FISHER SCIENTIFIC INC COM	TMO	2,716	$1.3M	0.09%
137	ISHARES MSCI EAFE ETF	464287465	13,782	$1.3M	0.09%
138	CARPENTER TECHNOLOGY CORP COM	CRS	5,186	$1.3M	0.09%
139	ISHARES SILVER TRUST	SLV	29,972	$1.3M	0.08%
140	VANECK INTERMEDIATE MUNI ETF	92189H201	27,214	$1.3M	0.08%
141	AUTOMATIC DATA PROCESSING INC COM	ADP	4,309	$1.3M	0.08%
142	BLACKROCK INC COM	BLK	1,082	$1.3M	0.08%
143	ISHARES BIOTECHNOLOGY ETF	464287556	8,694	$1.3M	0.08%
144	SPDR GOLD SHARES	GLD	3,499	$1.2M	0.08%
145	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	32,520	$1.2M	0.08%
146	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,638	$1.2M	0.08%
147	KKR & CO INC COM	KKRT	9,383	$1.2M	0.08%
148	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	26,202	$1.2M	0.08%
149	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,011	$1.2M	0.08%
150	AMGEN INC COM	AMGN	4,208	$1.2M	0.08%
151	UNITEDHEALTH GROUP INC COM	UNH	3,391	$1.2M	0.08%
152	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	31,866	$1.1M	0.08%
153	JPMORGAN ACTIVE VALUE ETF	46641Q167	16,503	$1.1M	0.08%
154	PROSHARES ULTRASHORT S&P500	74347G416	78,250	$1.1M	0.08%
155	ADVANCED MICRO DEVICES INC COM	AMD	6,916	$1.1M	0.07%
156	AMPHENOL CORP NEW CL A	032095101	9,020	$1.1M	0.07%
157	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	9,221	$1.1M	0.07%
158	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,488	$1.0M	0.07%
159	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,964	$1.0M	0.07%
160	VANGUARD MEGA CAP ETF	921910873	4,054	$989,632	0.07%
161	TEXAS INSTRS INC COM	882508104	5,298	$973,440	0.07%
162	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	13,599	$970,561	0.06%
163	LOCKHEED MARTIN CORP COM	LMT	1,937	$966,994	0.06%
164	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,740	$949,996	0.06%
165	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,339	$941,131	0.06%
166	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	16,459	$929,111	0.06%
167	CATERPILLAR INC COM	CAT	1,925	$918,318	0.06%
168	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	31,387	$913,671	0.06%
169	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,092	$903,399	0.06%
170	ROPER TECHNOLOGIES INC COM	ROP	1,803	$899,138	0.06%
171	GE AEROSPACE COM NEW	369604301	2,949	$887,013	0.06%
172	DANAHER CORPORATION COM	235851102	4,445	$881,353	0.06%
173	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	61,837	$881,179	0.06%
174	KIMBERLY-CLARK CORP COM	KMB	7,013	$871,968	0.06%
175	SPROTT ACTIVE GOLD & SILVER MINERS ETF	SII	23,042	$863,153	0.06%
176	S&P GLOBAL INC COM	SPGI	1,768	$860,438	0.06%
177	NOVO-NORDISK A S ADR	NONOF	15,231	$845,150	0.06%
178	RIOT PLATFORMS INC COM	RIOT	44,116	$839,527	0.06%
179	UNION PAC CORP COM	UNP	3,508	$829,298	0.06%
180	ILLINOIS TOOL WKS INC COM	452308109	3,176	$828,174	0.06%
181	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	17,043	$811,755	0.05%
182	SOUTHERN CO COM	SOMN	8,518	$807,249	0.05%
183	VANGUARD EXTENDED MARKET ETF	922908652	3,771	$789,421	0.05%
184	EDWARDS LIFESCIENCES CORP COM	EW	10,127	$787,577	0.05%
185	AMERICAN TOWER CORP NEW COM	03027X100	4,078	$784,275	0.05%
186	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,731	$781,211	0.05%
187	ISHARES RUSSELL MIDCAP ETF	464287499	8,071	$779,255	0.05%
188	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,285	$777,892	0.05%
189	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,513	$767,278	0.05%
190	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,108	$766,312	0.05%
191	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.05%
192	SHERWIN WILLIAMS CO COM	SHW	2,144	$742,495	0.05%
193	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	8,326	$740,681	0.05%
194	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,388	$739,290	0.05%
195	REPUBLIC SVCS INC COM	760759100	3,217	$738,260	0.05%
196	EXPEDITORS INTL WASH INC COM	302130109	5,926	$726,468	0.05%
197	PARKER-HANNIFIN CORP COM	PH	956	$724,898	0.05%
198	VANGUARD MEGA CAP GROWTH ETF	921910816	1,779	$715,704	0.05%
199	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,858	$706,843	0.05%
200	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,534	$701,492	0.05%
201	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,938	$699,743	0.05%
202	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,523	$699,730	0.05%
203	WASTE MGMT INC DEL COM	94106L109	3,152	$696,056	0.05%
204	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	7,723	$688,333	0.05%
205	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	13,308	$675,101	0.05%
206	ISHARES SEMICONDUCTOR ETF	464287523	2,485	$673,761	0.05%
207	CISCO SYS INC COM	CSCO	9,659	$660,879	0.04%
208	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	3,179	$657,767	0.04%
209	SPDR S&P DIVIDEND ETF	78464A763	4,602	$644,499	0.04%
210	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,842	$622,448	0.04%
211	ALERIAN MLP ETF	00162Q452	13,070	$613,373	0.04%
212	JPMORGAN ACTIVE BOND ETF	46654Q716	11,243	$608,918	0.04%
213	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	15,456	$605,566	0.04%
214	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,678	$605,211	0.04%
215	FEDEX CORP COM	FDX	2,551	$601,622	0.04%
216	NETFLIX INC COM	NFLX	498	$597,616	0.04%
217	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	16,175	$595,402	0.04%
218	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	600	$581,294	0.04%
219	INTUIT COM	INTU	847	$578,423	0.04%
220	INTEL CORP COM	INTC	17,194	$576,859	0.04%
221	ASTERA LABS INC COM	ALAB	2,946	$576,743	0.04%
222	COMCAST CORP NEW CL A	CCZ	18,013	$565,961	0.04%
223	GOLDMAN SACHS GROUP INC COM	GSCE	709	$564,745	0.04%
224	FISERV INC COM	FISV	4,374	$563,940	0.04%
225	ISHARES MSCI ISRAEL ETF	464286632	5,550	$556,665	0.04%
226	ISHARES S&P 500 GROWTH ETF	464287309	4,510	$544,447	0.04%
227	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,516	$542,928	0.04%
228	JPMORGAN INCOME ETF	46641Q159	11,665	$541,373	0.04%
229	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$538,231	0.04%
230	SCHWAB U.S. SMALL-CAP ETF	808524607	19,238	$536,752	0.04%
231	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,123	$534,836	0.04%
232	SEI INVTS CO COM	784117103	6,292	$533,876	0.04%
233	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,906	$530,176	0.04%
234	CHURCH & DWIGHT CO INC COM	CHD	6,044	$529,636	0.04%
235	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	5,247	$526,877	0.04%
236	EATON CORP PLC SHS	ETN	1,382	$517,192	0.03%
237	ISHARES MSCI JAPAN ETF	46434G822	6,404	$513,665	0.03%
238	CME GROUP INC COM	CME	1,891	$510,886	0.03%
239	FAIR ISAAC CORP COM	FICO	337	$504,331	0.03%
240	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,125	$502,545	0.03%
241	BLACKSTONE INC COM	BX	2,939	$502,073	0.03%
242	ISHARES RUSSELL 1000 ETF	464287622	1,369	$500,162	0.03%
243	REVOLUTION MEDICINES INC COM	RVMDW	10,520	$491,270	0.03%
244	CONSTELLATION ENERGY CORP COM	CEG	1,476	$485,710	0.03%
245	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,492	$484,674	0.03%
246	LINDE PLC SHS	LIN	1,016	$482,787	0.03%
247	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	27,129	$482,085	0.03%
248	SPROTT GOLD MINERS ETF	SII	7,652	$474,424	0.03%
249	ARK FINTECH INNOVATION ETF	00214Q708	8,160	$463,488	0.03%
250	STERIS PLC SHS USD	STE	1,857	$459,496	0.03%
251	ISHARES MSCI EUROZONE ETF	464286608	7,372	$456,622	0.03%
252	GE VERNOVA INC COM	GEV	731	$449,320	0.03%
253	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,000	$446,700	0.03%
254	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,769	$446,212	0.03%
255	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	12,425	$445,312	0.03%
256	AUTOZONE INC COM	AZO	102	$437,604	0.03%
257	FIRST TRUST SENIOR LOAN FUND	33738D309	9,393	$430,575	0.03%
258	AT&T INC COM	T-PC	15,140	$427,557	0.03%
259	ARISTA NETWORKS INC COM SHS	ANET	2,899	$422,409	0.03%
260	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,260	$421,694	0.03%
261	THE CIGNA GROUP COM	125523100	1,457	$419,996	0.03%
262	AFLAC INC COM	AFL	3,745	$418,292	0.03%
263	VANGUARD MID-CAP VALUE ETF	922908512	2,392	$417,595	0.03%
264	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,970	$412,291	0.03%
265	AIR PRODS & CHEMS INC COM	AIIR	1,510	$411,852	0.03%
266	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,538	$406,821	0.03%
267	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,987	$405,291	0.03%
268	CITIGROUP INC COM NEW	C-PR	3,910	$396,909	0.03%
269	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	78470P622	15,555	$396,819	0.03%
270	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,030	$394,900	0.03%
271	STATE STR CORP COM	STT-PG	3,382	$392,346	0.03%
272	EVERSOURCE ENERGY COM	ES	5,467	$388,938	0.03%
273	NIKE INC CL B	NKE	5,570	$388,418	0.03%
274	SALESFORCE INC COM	CRM	1,637	$387,916	0.03%
275	COLGATE PALMOLIVE CO COM	CL	4,827	$385,903	0.03%
276	SHELL PLC SPON ADS	RYDAF	5,389	$385,500	0.03%
277	MORGAN STANLEY COM NEW	MS-PQ	2,421	$384,894	0.03%
278	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,563	$383,803	0.03%
279	ISHARES MSCI WORLD ETF	464286392	2,110	$383,092	0.03%
280	COPART INC COM	CPRT	8,496	$382,056	0.03%
281	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,697	$378,813	0.03%
282	BOSTON SCIENTIFIC CORP COM	BSX	3,876	$378,365	0.03%
283	2X ETHER ETF	92864M798	2,898	$376,334	0.03%
284	ALLSTATE CORP COM	ALL-PJ	1,734	$372,263	0.02%
285	STARBUCKS CORP COM	SBUX	4,395	$371,835	0.02%
286	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,881	$369,210	0.02%
287	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,312	$366,423	0.02%
288	GITLAB INC CLASS A COM	GTLB	8,087	$364,562	0.02%
289	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$363,070	0.02%
290	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	8,858	$359,369	0.02%
291	UBER TECHNOLOGIES INC COM	UBER	3,638	$356,372	0.02%
292	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,323	$356,040	0.02%
293	INVESCO NASDAQ 100 ETF	IVZ	1,423	$351,679	0.02%
294	NORTHROP GRUMMAN CORP COM	NOC	576	$351,090	0.02%
295	NORFOLK SOUTHN CORP COM	655844108	1,159	$348,262	0.02%
296	SPDR S&P BIOTECH ETF	78464A870	3,308	$331,499	0.02%
297	3M CO COM	MMM	2,134	$331,154	0.02%
298	ALTRIA GROUP INC COM	MO	4,983	$329,205	0.02%
299	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,590	$328,649	0.02%
300	MCKESSON CORP COM	MCK	423	$326,646	0.02%
301	CAMECO CORP COM	CCJ	3,876	$325,041	0.02%
302	APPLOVIN CORP COM CL A	APP	444	$319,132	0.02%
303	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	5,164	$318,533	0.02%
304	BOEING CO COM	BA-PA	1,439	$310,607	0.02%
305	ISHARES S&P 500 VALUE ETF	464287408	1,494	$308,526	0.02%
306	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,100	$308,295	0.02%
307	L3HARRIS TECHNOLOGIES INC COM	LHX	1,006	$307,377	0.02%
308	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,518	$306,773	0.02%
309	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,611	$305,536	0.02%
310	DOORDASH INC CL A	DASH	1,121	$304,901	0.02%
311	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	6,180	$303,029	0.02%
312	EMERSON ELEC CO COM	EMR	2,296	$301,222	0.02%
313	WELLS FARGO CO NEW COM	949746101	3,586	$300,612	0.02%
314	PHILLIPS 66 COM	PSX	2,197	$298,836	0.02%
315	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,877	$297,443	0.02%
316	DEFIANCE QUANTUM ETF	26922A420	2,795	$293,175	0.02%
317	LENNAR CORP CL A	LEN-B	2,306	$290,709	0.02%
318	AGNICO EAGLE MINES LTD COM	AEM	1,717	$289,418	0.02%
319	IRON MTN INC DEL COM	46284V101	2,822	$287,675	0.02%
320	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	3,124	$287,314	0.02%
321	FQAL	316092790	3,810	$284,683	0.02%
322	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,435	$284,142	0.02%
323	ADOBE INC COM	ADBE	805	$283,849	0.02%
324	PURE STORAGE INC CL A	74624M102	3,386	$283,781	0.02%
325	SNOWFLAKE INC COM SHS	SNOW	1,253	$282,601	0.02%
326	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,756	$280,765	0.02%
327	TRIMBLE INC COM	TRMB	3,409	$278,345	0.02%
328	SCHWAB CHARLES CORP COM	SCHW-PJ	2,914	$278,162	0.02%
329	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,160	$277,982	0.02%
330	GLOBAL X URANIUM ETF	37954Y871	5,790	$276,028	0.02%
331	PAYCHEX INC COM	PAYX	2,174	$275,576	0.02%
332	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,368	$274,532	0.02%
333	INTUITIVE SURGICAL INC COM NEW	ISRG	611	$273,258	0.02%
334	SEMPRA COM	SREA	3,027	$272,412	0.02%
335	AMPLIFY CYBERSECURITY ETF	032108664	3,136	$272,197	0.02%
336	BOOKING HOLDINGS INC COM	BKNG	50	$269,974	0.02%
337	BECTON DICKINSON & CO COM	BDX	1,431	$267,840	0.02%
338	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	5,846	$266,402	0.02%
339	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	3,427	$266,107	0.02%
340	VANGUARD S&P 500 GROWTH ETF	921932505	611	$266,066	0.02%
341	PAYPAL HLDGS INC COM	PYPL	3,954	$265,167	0.02%
342	PFIZER INC COM	PFE	10,382	$264,527	0.02%
343	ISHARES RUSSELL 2000 ETF	464287655	1,091	$263,959	0.02%
344	CONSTELLATION BRANDS INC CL A	STZ	1,930	$259,913	0.02%
345	IPG PHOTONICS CORP COM	IPGP	3,275	$259,347	0.02%
346	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,081	$256,994	0.02%
347	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,187	$256,007	0.02%
348	MCCORMICK & CO INC COM NON VTG	MKC-V	3,772	$252,385	0.02%
349	VERIZON COMMUNICATIONS INC COM	VZ	5,686	$249,913	0.02%
350	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,389	$249,618	0.02%
351	ASTRAZENECA PLC SPONSORED ADR	AZN	3,251	$249,401	0.02%
352	ISHARES CORE MSCI EAFE ETF	46432F842	2,845	$248,399	0.02%
353	HERSHEY CO COM	HSY	1,325	$247,841	0.02%
354	STAG INDL INC COM	85254J102	7,000	$247,030	0.02%
355	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	11,567	$246,467	0.02%
356	ISHARES GOLD TRUST	IAU	3,375	$245,599	0.02%
357	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	4,877	$243,070	0.02%
358	HERCULES CAPITAL INC COM	HCXY	12,524	$236,824	0.02%
359	GILEAD SCIENCES INC COM	GILD	2,130	$236,484	0.02%
360	SPROTT URANIUM MINERS ETF	SII	3,904	$235,891	0.02%
361	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,300	$235,744	0.02%
362	HOWMET AEROSPACE INC COM	HWM	1,199	$235,280	0.02%
363	APPLIED MATLS INC COM	038222105	1,149	$235,145	0.02%
364	MICRON TECHNOLOGY INC COM	MU	1,379	$230,718	0.02%
365	PROSHARES ULTRA ETHER ETF	74349Y571	2,558	$230,246	0.02%
366	DIAGEO PLC SPON ADR NEW	DGEAF	2,411	$230,119	0.02%
367	LABCORP HOLDINGS INC COM SHS	LH	798	$229,074	0.02%
368	PROLOGIS INC. COM	PLDGP	1,987	$227,551	0.02%
369	DUKE ENERGY CORP NEW COM NEW	DUKB	1,837	$227,329	0.02%
370	YUM BRANDS INC COM	YUM	1,495	$227,240	0.02%
371	ARES CAPITAL CORP COM	ARCC	11,126	$227,080	0.02%
372	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,469	$226,067	0.02%
373	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	880	$225,548	0.02%
374	COCA COLA CONS INC COM	COKE	1,910	$223,776	0.01%
375	ISHARES U.S. INDUSTRIALS ETF	464287754	1,534	$223,772	0.01%
376	INVESCO NASDAQ INTERNET ETF	IVZ	4,000	$223,316	0.01%
377	STRATEGY INC CL A NEW	STRK	681	$219,373	0.01%
378	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,465	$218,051	0.01%
379	SYSCO CORP COM	SYY	2,641	$217,460	0.01%
380	PLANET FITNESS INC CL A	PLNT	2,040	$211,752	0.01%
381	VANGUARD SMALL CAP VALUE ETF	922908611	1,010	$210,797	0.01%
382	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,513	$208,542	0.01%
383	ANALOG DEVICES INC COM	ADI	845	$207,507	0.01%
384	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	8,412	$206,599	0.01%
385	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,970	$205,873	0.01%
386	ECOLAB INC COM	ECL	749	$205,121	0.01%
387	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,750	$201,268	0.01%
388	GOLUB CAP BDC INC COM	38173M102	14,640	$200,420	0.01%
389	PENNANTPARK INVT CORP COM	708062104	26,526	$177,988	0.01%
390	SONO TEK CORP COM	SOTK	36,671	$162,456	0.01%
391	BARINGS BDC INC COM	BBDC	17,133	$150,083	0.01%
392	BLUE OWL CAPITAL CORPORATION COM	OWL	10,578	$135,085	0.01%
393	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	20,920	$85,772	0.01%
394	DENISON MINES CORP COM	DNN	10,700	$29,425	0.00%