13F HOLDINGS REPORT

Beaumont Financial Advisors, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001957394-26-000002

Total Value

$1.52B

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	261,269	$71.0M	4.68%
2	ALPHABET INC CAP STK CL A	GOOG	222,512	$69.6M	4.59%
3	ISHARES CORE S&P 500 ETF	464287200	90,809	$62.2M	4.10%
4	MICROSOFT CORP COM	MSFT	108,352	$52.4M	3.45%
5	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	480,286	$48.2M	3.18%
6	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	1,031,272	$39.7M	2.62%
7	JPMORGAN EQUITY FOCUS ETF	46654Q781	513,115	$38.3M	2.52%
8	NVIDIA CORPORATION COM	NVDA	205,479	$38.3M	2.52%
9	ISHARES CORE S&P MID-CAP ETF	464287507	561,189	$37.0M	2.44%
10	AMAZON COM INC COM	AMZN	154,701	$35.7M	2.35%
11	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	246,098	$34.7M	2.29%
12	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	448,205	$34.2M	2.25%
13	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	533,232	$33.7M	2.22%
14	JPMORGAN ACTIVE GROWTH ETF	46654Q609	355,838	$33.0M	2.18%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,227	$28.8M	1.89%
16	VANGUARD GROWTH ETF	922908736	58,267	$28.4M	1.87%
17	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	586,803	$26.9M	1.77%
18	META PLATFORMS INC CL A	META	40,629	$26.8M	1.77%
19	JOHNSON & JOHNSON COM	JNJ	118,215	$24.5M	1.61%
20	ALLSPRING CORE PLUS ETF	01989A209	931,128	$23.3M	1.53%
21	MCDONALDS CORP COM	MCD	74,287	$22.7M	1.50%
22	VISA INC COM CL A	V	62,789	$22.0M	1.45%
23	LOWES COS INC COM	548661107	89,408	$21.6M	1.42%
24	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	31609A875	689,607	$21.0M	1.38%
25	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	227,016	$20.7M	1.37%
26	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	525,983	$20.1M	1.32%
27	VANGUARD S&P 500 ETF	922908363	30,915	$19.4M	1.28%
28	GRAYSCALE BITCOIN TRUST ETF	GBTC	271,467	$18.6M	1.22%
29	DICKS SPORTING GOODS INC COM	253393102	78,629	$15.6M	1.03%
30	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	45259A514	820,995	$15.4M	1.01%
31	PEPSICO INC COM	PEP	98,967	$14.2M	0.94%
32	FREEDOM 100 EMERGING MARKETS ETF	02072L607	275,269	$14.1M	0.93%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	199,048	$13.8M	0.91%
34	VANECK EMERGING MARKETS BOND ETF	92107P772	267,715	$13.6M	0.89%
35	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	770,908	$13.1M	0.86%
36	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	495,748	$13.0M	0.86%
37	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	46,073	$12.4M	0.82%
38	VANECK CLO ETF	92189H748	205,946	$10.9M	0.72%
39	ISHARES CORE HIGH DIVIDEND ETF	46429B663	75,298	$9.2M	0.60%
40	ALPHABET INC CAP STK CL C	GOOG	28,584	$9.0M	0.59%
41	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	81,363	$8.4M	0.56%
42	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	95,584	$8.2M	0.54%
43	ISHARES SELECT DIVIDEND ETF	464287168	56,680	$8.0M	0.53%
44	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	315,686	$7.9M	0.52%
45	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	45259A845	204,729	$7.7M	0.51%
46	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	275,793	$6.9M	0.46%
47	AMERICAN ELEC PWR CO INC COM	025537101	60,143	$6.9M	0.46%
48	VANECK REAL ASSETS ETF	92189F130	193,407	$6.8M	0.45%
49	VANGUARD VALUE ETF	922908744	33,103	$6.3M	0.42%
50	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	183,278	$6.1M	0.40%
51	WASTE CONNECTIONS INC COM	WCN	32,070	$5.6M	0.37%
52	VANECK NATURAL RESOURCES ETF	92189F841	90,730	$5.5M	0.36%
53	JPMORGAN CHASE & CO. COM	VYLD	16,771	$5.4M	0.36%
54	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	23,549	$5.3M	0.35%
55	TJX COS INC NEW COM	872540109	33,350	$5.1M	0.34%
56	ELI LILLY & CO COM	LLY	4,701	$5.1M	0.33%
57	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	61,822	$5.0M	0.33%
58	BROADCOM INC COM	AVGO	13,662	$4.7M	0.31%
59	BANK AMERICA CORP COM	060505104	73,160	$4.0M	0.27%
60	SCHWAB U.S. LARGE-CAP ETF	808524201	145,349	$3.9M	0.26%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,521	$3.9M	0.25%
62	GENPACT LIMITED SHS	G	82,048	$3.8M	0.25%
63	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	99,004	$3.8M	0.25%
64	VANGUARD LARGE-CAP ETF	922908637	12,146	$3.8M	0.25%
65	ISHARES CORE S&P SMALL CAP ETF	464287804	31,369	$3.8M	0.25%
66	LAM RESEARCH CORP COM NEW	LRCX	20,884	$3.6M	0.24%
67	CHEVRON CORP NEW COM	CVX	23,231	$3.5M	0.23%
68	GENERAL DYNAMICS CORP COM	GD	10,256	$3.5M	0.23%
69	PHILIP MORRIS INTL INC COM	718172109	21,445	$3.4M	0.23%
70	SPDR S&P 500 ETF TRUST	SPY	4,958	$3.4M	0.22%
71	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	134,878	$3.2M	0.21%
72	BP PLC SPONSORED ADR	BPPFF	90,501	$3.1M	0.21%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,607	$3.1M	0.21%
74	AMERICAN EXPRESS CO COM	AXP	8,406	$3.1M	0.20%
75	ABBOTT LABS COM	ABLZF	23,549	$3.0M	0.19%
76	FIDELITY MSCI UTILITIES INDEX ETF	316092865	52,197	$2.9M	0.19%
77	NEXTERA ENERGY INC COM	NEE-PW	35,165	$2.8M	0.19%
78	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	38,042	$2.6M	0.17%
79	COSTCO WHSL CORP NEW COM	22160K105	3,060	$2.6M	0.17%
80	PROCTER AND GAMBLE CO COM	742718109	17,866	$2.6M	0.17%
81	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	44,586	$2.4M	0.16%
82	INTERNATIONAL BUSINESS MACHS COM	INTR	8,157	$2.4M	0.16%
83	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	94,281	$2.4M	0.16%
84	VANECK SEMICONDUCTOR ETF	92189F676	6,630	$2.4M	0.16%
85	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	71,980	$2.3M	0.15%
86	HOME DEPOT INC COM	HD	6,765	$2.3M	0.15%
87	TOAST INC CL A	TOST	65,000	$2.3M	0.15%
88	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	40,082	$2.3M	0.15%
89	VANGUARD MID-CAP ETF	922908629	7,894	$2.3M	0.15%
90	DEERE & CO COM	DE	4,717	$2.2M	0.14%
91	INVESCO QQQ TRUST SERIES I	IVZ	3,550	$2.2M	0.14%
92	EXXON MOBIL CORP COM	XOM	18,037	$2.2M	0.14%
93	ORACLE CORP COM	ORCL-PD	11,092	$2.2M	0.14%
94	QUALCOMM INC COM	QCOM	12,594	$2.2M	0.14%
95	VANGUARD SMALL-CAP ETF	922908751	8,319	$2.1M	0.14%
96	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	42,090	$2.1M	0.14%
97	WALMART INC COM	WMT	18,675	$2.1M	0.14%
98	MASTERCARD INCORPORATED CL A	MA	3,536	$2.0M	0.13%
99	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	44,288	$2.0M	0.13%
100	VANGUARD TOTAL BOND MARKET ETF	921937835	26,100	$1.9M	0.13%
101	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	24,681	$1.9M	0.13%
102	ABBVIE INC COM	ABBV	8,261	$1.9M	0.12%
103	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	39,673	$1.9M	0.12%
104	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	24,685	$1.8M	0.12%
105	VANGUARD TAX-EXEMPT BOND ETF	922907746	36,254	$1.8M	0.12%
106	SCHWAB U.S. MID-CAP ETF	808524508	60,022	$1.8M	0.12%
107	TESLA INC COM	TSLA	3,981	$1.8M	0.12%
108	COCA COLA CO COM	KO	25,166	$1.8M	0.12%
109	FIDELITY MSCI ENERGY INDEX ETF	316092402	69,723	$1.7M	0.11%
110	EASTERN BANKSHARES INC COM	EBC	92,605	$1.7M	0.11%
111	RTX CORPORATION COM	RTX	8,761	$1.6M	0.11%
112	DISNEY WALT CO COM	254687106	14,025	$1.6M	0.11%
113	MERCK & CO INC COM	MRK	15,048	$1.6M	0.10%
114	REDDIT INC CL A	RDDT	6,888	$1.6M	0.10%
115	ISHARES BITCOIN TRUST ETF	IBIT	31,646	$1.6M	0.10%
116	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	27,173	$1.6M	0.10%
117	ISHARES NATIONAL MUNI BOND ETF	464288414	14,551	$1.6M	0.10%
118	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	15,115	$1.5M	0.10%
119	ADVANCED MICRO DEVICES INC COM	AMD	7,195	$1.5M	0.10%
120	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	20,655	$1.5M	0.10%
121	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	9,739	$1.5M	0.10%
122	JPMORGAN MUNICIPAL ETF	46641Q647	29,816	$1.5M	0.10%
123	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	18,054	$1.5M	0.10%
124	VANECK URANIUM AND NUCLEAR ETF	92189F601	11,985	$1.5M	0.10%
125	FIDELITY MSCI MATERIALS INDEX ETF	316092881	27,745	$1.5M	0.10%
126	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	74,501	$1.5M	0.10%
127	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	18,206	$1.5M	0.10%
128	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	74,126	$1.5M	0.10%
129	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	53,301	$1.4M	0.09%
130	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,361	$1.4M	0.09%
131	ISHARES BIOTECHNOLOGY ETF	464287556	8,307	$1.4M	0.09%
132	AMGEN INC COM	AMGN	4,260	$1.4M	0.09%
133	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,817	$1.4M	0.09%
134	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	9,381	$1.4M	0.09%
135	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	52,574	$1.3M	0.09%
136	STRYKER CORPORATION COM	SYK	3,789	$1.3M	0.09%
137	CARPENTER TECHNOLOGY CORP COM	CRS	4,193	$1.3M	0.09%
138	SPROTT ACTIVE GOLD & SILVER MINERS ETF	SII	30,038	$1.3M	0.09%
139	VANGUARD SHORT-TERM TREASURY ETF	92206C102	22,296	$1.3M	0.09%
140	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	25,874	$1.3M	0.09%
141	PROGRESSIVE CORP COM	743315103	5,698	$1.3M	0.09%
142	VANECK INTERMEDIATE MUNI ETF	92189H201	27,214	$1.3M	0.08%
143	VANGUARD REAL ESTATE ETF	922908553	14,436	$1.3M	0.08%
144	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	32,685	$1.3M	0.08%
145	HONEYWELL INTL INC COM	438516106	6,482	$1.3M	0.08%
146	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	26,394	$1.2M	0.08%
147	ISHARES MSCI EAFE ETF	464287465	12,512	$1.2M	0.08%
148	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,189	$1.2M	0.08%
149	THERMO FISHER SCIENTIFIC INC COM	TMO	2,065	$1.2M	0.08%
150	KKR & CO INC COM	KKRT	9,365	$1.2M	0.08%
151	DELL TECHNOLOGIES INC CL C	DELL	9,367	$1.2M	0.08%
152	VANECK MORNINGSTAR SMID MOAT ETF	92189H730	31,866	$1.2M	0.08%
153	SPDR GOLD SHARES	GLD	2,902	$1.2M	0.08%
154	JPMORGAN ACTIVE VALUE ETF	46641Q167	15,908	$1.1M	0.08%
155	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	7,209	$1.1M	0.07%
156	CATERPILLAR INC COM	CAT	1,934	$1.1M	0.07%
157	AUTOMATIC DATA PROCESSING INC COM	ADP	4,279	$1.1M	0.07%
158	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	9,257	$1.1M	0.07%
159	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,971	$1.0M	0.07%
160	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,488	$1.0M	0.07%
161	ISHARES SILVER TRUST	SLV	15,962	$1.0M	0.07%
162	DANAHER CORPORATION COM	235851102	4,466	$1.0M	0.07%
163	VANGUARD MEGA CAP ETF	921910873	4,057	$1.0M	0.07%
164	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,602	$947,470	0.06%
165	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	16,673	$938,023	0.06%
166	S&P GLOBAL INC COM	SPGI	1,780	$930,163	0.06%
167	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	31,302	$926,844	0.06%
168	TEXAS INSTRS INC COM	882508104	5,278	$915,753	0.06%
169	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,108	$908,148	0.06%
170	PARKER-HANNIFIN CORP COM	PH	958	$841,898	0.06%
171	CISCO SYS INC COM	CSCO	10,918	$840,989	0.06%
172	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	11,398	$838,437	0.06%
173	REVOLUTION MEDICINES INC COM	RVMDW	10,520	$837,893	0.06%
174	FASTENAL CO COM	FAST	20,344	$816,405	0.05%
175	GE AEROSPACE COM NEW	369604301	2,644	$814,513	0.05%
176	EXPEDITORS INTL WASH INC COM	302130109	5,451	$812,254	0.05%
177	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	16,769	$801,387	0.05%
178	ROPER TECHNOLOGIES INC COM	ROP	1,784	$794,112	0.05%
179	ISHARES RUSSELL MIDCAP ETF	464287499	8,166	$786,141	0.05%
180	UNION PAC CORP COM	UNP	3,394	$785,209	0.05%
181	VANGUARD EXTENDED MARKET ETF	922908652	3,749	$783,991	0.05%
182	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,900	$778,093	0.05%
183	ILLINOIS TOOL WKS INC COM	452308109	3,158	$777,815	0.05%
184	JPMORGAN INCOME ETF	46641Q159	16,779	$776,700	0.05%
185	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	14,592	$771,610	0.05%
186	VANGUARD MEGA CAP GROWTH ETF	921910816	1,839	$759,154	0.05%
187	SOUTHERN CO COM	SOMN	8,685	$757,327	0.05%
188	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.05%
189	ISHARES SEMICONDUCTOR ETF	464287523	2,474	$745,076	0.05%
190	FEDEX CORP COM	FDX	2,551	$736,905	0.05%
191	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,474	$724,609	0.05%
192	UNITEDHEALTH GROUP INC COM	UNH	2,175	$717,873	0.05%
193	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,860	$713,934	0.05%
194	KIMBERLY-CLARK CORP COM	KMB	7,004	$706,651	0.05%
195	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	7,723	$705,864	0.05%
196	SHERWIN WILLIAMS CO COM	SHW	2,148	$696,054	0.05%
197	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	78470P622	27,270	$693,068	0.05%
198	WASTE MGMT INC DEL COM	94106L109	3,153	$692,746	0.05%
199	AMPHENOL CORP NEW CL A	032095101	5,113	$690,950	0.05%
200	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	49,588	$689,763	0.05%
201	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	10,388	$689,659	0.05%
202	LOCKHEED MARTIN CORP COM	LMT	1,401	$677,617	0.04%
203	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	16,175	$664,469	0.04%
204	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	616	$658,576	0.04%
205	INTEL CORP COM	INTC	17,652	$651,359	0.04%
206	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,032	$645,088	0.04%
207	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	4,562	$634,782	0.04%
208	JPMORGAN ACTIVE BOND ETF	46654Q716	11,724	$633,902	0.04%
209	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,678	$617,717	0.04%
210	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,842	$617,568	0.04%
211	ALERIAN MLP ETF	00162Q452	13,063	$614,205	0.04%
212	ISHARES MSCI ISRAEL ETF	464286632	5,550	$610,667	0.04%
213	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	3,179	$589,895	0.04%
214	INTUIT COM	INTU	874	$578,963	0.04%
215	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,503	$576,130	0.04%
216	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,385	$574,580	0.04%
217	GOLDMAN SACHS GROUP INC COM	GSCE	635	$558,343	0.04%
218	ISHARES CORE S&P US VALUE ETF	464287663	5,385	$552,178	0.04%
219	SPROTT GOLD MINERS ETF	SII	7,913	$550,984	0.04%
220	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,506	$550,769	0.04%
221	ISHARES S&P 500 GROWTH ETF	464287309	4,452	$548,754	0.04%
222	SCHWAB U.S. SMALL-CAP ETF	808524607	19,243	$548,045	0.04%
223	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,080	$536,887	0.04%
224	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	5,300	$530,559	0.03%
225	STATE STREET SPDR S&P BIOTECH ETF	78464A870	4,327	$527,615	0.03%
226	COMCAST CORP NEW CL A	CCZ	17,649	$527,523	0.03%
227	CONSTELLATION ENERGY CORP COM	CEG	1,492	$527,086	0.03%
228	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,965	$527,029	0.03%
229	SEI INVTS CO COM	784117103	6,292	$516,070	0.03%
230	AMERICAN TOWER CORP NEW COM	03027X100	2,845	$499,579	0.03%
231	ISHARES RUSSELL 1000 ETF	464287622	1,332	$497,253	0.03%
232	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,127	$497,111	0.03%
233	NETFLIX INC COM	NFLX	5,298	$496,740	0.03%
234	CHURCH & DWIGHT CO INC COM	CHD	5,884	$493,373	0.03%
235	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,093	$490,486	0.03%
236	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	27,413	$484,117	0.03%
237	GE VERNOVA INC COM	GEV	730	$477,106	0.03%
238	ISHARES MSCI EUROZONE ETF	464286608	7,372	$472,545	0.03%
239	CITIGROUP INC COM NEW	C-PR	3,942	$460,042	0.03%
240	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,312	$459,249	0.03%
241	BLACKSTONE INC COM	BX	2,951	$454,800	0.03%
242	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	886364637	12,425	$448,667	0.03%
243	INVESCO NASDAQ 100 ETF	IVZ	1,772	$448,236	0.03%
244	MICRON TECHNOLOGY INC COM	MU	1,563	$446,067	0.03%
245	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,070	$444,459	0.03%
246	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,499	$436,852	0.03%
247	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,260	$433,845	0.03%
248	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	15,456	$433,695	0.03%
249	ISHARES CORE MSCI EAFE ETF	46432F842	4,807	$429,996	0.03%
250	SALESFORCE INC COM	CRM	1,598	$423,271	0.03%
251	EATON CORP PLC SHS	ETN	1,329	$423,175	0.03%
252	LINDE PLC SHS	LIN	986	$420,516	0.03%
253	AFLAC INC COM	AFL	3,804	$419,521	0.03%
254	VICOR CORP COM	VICR	3,787	$415,055	0.03%
255	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,500	$414,920	0.03%
256	SHELL PLC SPON ADS	RYDAF	5,620	$412,954	0.03%
257	VANGUARD MID-CAP VALUE ETF	922908512	2,312	$410,079	0.03%
258	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,000	$405,840	0.03%
259	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	3,290	$392,859	0.03%
260	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,030	$391,756	0.03%
261	TRAVELERS COMPANIES INC COM	TRV	1,350	$391,676	0.03%
262	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,285	$390,593	0.03%
263	RIOT PLATFORMS INC COM	RIOT	30,824	$390,540	0.03%
264	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,710	$388,575	0.03%
265	ISHARES MSCI JAPAN ETF	46434G822	4,793	$386,987	0.03%
266	ISHARES MSCI WORLD ETF	464286392	2,070	$384,544	0.03%
267	ARISTA NETWORKS INC COM SHS	ANET	2,899	$379,856	0.03%
268	AT&T INC COM	T-PC	15,172	$376,868	0.02%
269	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,946	$372,715	0.02%
270	BOSTON SCIENTIFIC CORP COM	BSX	3,901	$371,960	0.02%
271	STARBUCKS CORP COM	SBUX	4,406	$371,041	0.02%
272	INTUITIVE SURGICAL INC COM NEW	ISRG	650	$368,134	0.02%
273	MORGAN STANLEY COM NEW	MS-PQ	2,050	$363,852	0.02%
274	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	8,858	$356,535	0.02%
275	VANECK BITCOIN ETF	HODL	14,308	$353,837	0.02%
276	CAMECO CORP COM	CCJ	3,848	$352,054	0.02%
277	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,701	$351,348	0.02%
278	MCKESSON CORP COM	MCK	424	$347,803	0.02%
279	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,683	$346,763	0.02%
280	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,113	$344,447	0.02%
281	ALLSTATE CORP COM	ALL-PJ	1,649	$343,297	0.02%
282	WELLS FARGO CO NEW COM	949746101	3,630	$338,316	0.02%
283	NORFOLK SOUTHN CORP COM	655844108	1,160	$334,915	0.02%
284	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	5,166	$329,793	0.02%
285	NORTHROP GRUMMAN CORP COM	NOC	576	$328,441	0.02%
286	ISHARES S&P 500 VALUE ETF	464287408	1,494	$316,833	0.02%
287	BOEING CO COM	BA-PA	1,442	$312,978	0.02%
288	DEFIANCE QUANTUM ETF	26922A420	2,845	$311,978	0.02%
289	EMERSON ELEC CO COM	EMR	2,347	$311,502	0.02%
290	3M CO COM	MMM	1,945	$311,395	0.02%
291	BLACKROCK INC COM	BLK	289	$309,194	0.02%
292	FQAL	316092790	4,054	$306,442	0.02%
293	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,048	$304,440	0.02%
294	APPLIED MATLS INC COM	038222105	1,176	$302,126	0.02%
295	CIENA CORP COM NEW	CIEN	1,291	$301,926	0.02%
296	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	6,180	$300,990	0.02%
297	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	7,035	$300,335	0.02%
298	PURE STORAGE INC CL A	74624M102	4,422	$296,318	0.02%
299	SCHWAB CHARLES CORP COM	SCHW-PJ	2,936	$293,338	0.02%
300	COCA COLA CONS INC COM	COKE	1,910	$292,803	0.02%
301	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	3,228	$290,755	0.02%
302	ADOBE INC COM	ADBE	824	$288,392	0.02%
303	SNOWFLAKE INC COM SHS	SNOW	1,312	$287,800	0.02%
304	EVERSOURCE ENERGY COM	ES	4,265	$287,162	0.02%
305	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,755	$283,661	0.02%
306	PHILLIPS 66 COM	PSX	2,167	$279,630	0.02%
307	BOOKING HOLDINGS INC COM	BKNG	52	$278,499	0.02%
308	ALTRIA GROUP INC COM	MO	4,788	$276,089	0.02%
309	THE CIGNA GROUP COM	125523100	997	$274,406	0.02%
310	UNITY SOFTWARE INC COM	U	6,200	$273,854	0.02%
311	VANGUARD S&P 500 GROWTH ETF	921932505	611	$271,644	0.02%
312	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	6,066	$271,211	0.02%
313	UBER TECHNOLOGIES INC COM	UBER	3,309	$270,378	0.02%
314	SEMPRA COM	SREA	3,058	$270,033	0.02%
315	VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	45259A837	13,723	$269,957	0.02%
316	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	5,846	$267,221	0.02%
317	DOORDASH INC CL A	DASH	1,165	$263,849	0.02%
318	AGNICO EAGLE MINES LTD COM	AEM	1,547	$262,263	0.02%
319	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,081	$260,822	0.02%
320	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,369	$260,813	0.02%
321	AMPLIFY CYBERSECURITY ETF	032108664	3,236	$260,070	0.02%
322	PROLOGIS INC. COM	PLDGP	1,984	$253,277	0.02%
323	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	6,088	$252,515	0.02%
324	ARES CAPITAL CORP COM	ARCC	12,317	$249,167	0.02%
325	HOWMET AEROSPACE INC COM	HWM	1,211	$248,279	0.02%
326	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,297	$248,217	0.02%
327	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	11,567	$245,047	0.02%
328	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,157	$244,762	0.02%
329	GLOBAL X URANIUM ETF	37954Y871	5,690	$243,151	0.02%
330	HERCULES CAPITAL INC COM	HCXY	12,845	$241,749	0.02%
331	MCCORMICK & CO INC COM NON VTG	MKC-V	3,546	$241,518	0.02%
332	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	4,877	$239,900	0.02%
333	SPROTT URANIUM MINERS ETF	SII	4,306	$236,351	0.02%
334	ANALOG DEVICES INC COM	ADI	868	$235,304	0.02%
335	PFIZER INC COM	PFE	9,436	$234,951	0.02%
336	IRON MTN INC DEL COM	46284V101	2,831	$234,831	0.02%
337	FAIR ISAAC CORP COM	FICO	138	$233,306	0.02%
338	ISHARES RUSSELL 2000 ETF	464287655	947	$233,115	0.02%
339	DUKE ENERGY CORP NEW COM NEW	DUKB	1,977	$231,724	0.02%
340	AUTOZONE INC COM	AZO	68	$230,622	0.02%
341	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,469	$228,221	0.02%
342	ISHARES U.S. INDUSTRIALS ETF	464287754	1,534	$227,293	0.01%
343	VANGUARD SMALL CAP VALUE ETF	922908611	1,066	$225,768	0.01%
344	PLANET FITNESS INC CL A	PLNT	2,064	$223,882	0.01%
345	GOLUB CAP BDC INC COM	38173M102	16,481	$223,647	0.01%
346	PAYCHEX INC COM	PAYX	1,990	$223,267	0.01%
347	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	803	$221,138	0.01%
348	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,522	$220,424	0.01%
349	VERTEX PHARMACEUTICALS INC COM	VRTX	486	$220,333	0.01%
350	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,724	$218,737	0.01%
351	INVESCO NASDAQ INTERNET ETF	IVZ	4,000	$215,789	0.01%
352	NUVEEN AMT FREE MUN CR INC FD COM	NU	16,653	$210,827	0.01%
353	APPLOVIN CORP COM CL A	APP	310	$208,884	0.01%
354	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	832	$208,133	0.01%
355	GRAYSCALE COINDESK CRYPTO 5 ETF	GDLC	5,019	$207,401	0.01%
356	VANGUARD FTSE EUROPE ETF	922042874	2,460	$205,694	0.01%
357	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	5,167	$204,562	0.01%
358	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	8,446	$202,873	0.01%
359	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,319	$202,734	0.01%
360	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	21,260	$202,608	0.01%
361	NUCOR CORP COM	NUE	1,238	$201,999	0.01%
362	DECKERS OUTDOOR CORP COM	DECK	1,941	$201,223	0.01%
363	KENVUE INC COM	KVUE	10,302	$177,710	0.01%
364	PENNANTPARK INVT CORP COM	708062104	27,205	$162,143	0.01%
365	BARINGS BDC INC COM	BBDC	17,628	$161,828	0.01%
366	SONO TEK CORP COM	SOTK	36,671	$151,451	0.01%
367	BLUE OWL CAPITAL CORPORATION COM	OWL	10,885	$135,306	0.01%
368	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	UGP	20,920	$78,868	0.01%
369	MFS MUN INCOME TR SH BEN INT	552738106	11,253	$61,104	0.00%
370	DENISON MINES CORP COM	DNN	10,700	$28,462	0.00%
371	FURY GOLD MINES LIMITED COM	FURY	12,000	$7,080	0.00%