# EDGAR Filing Document

**Accession Number:** 0001957394
**File Stem:** 0001957394-23-000002
**Filing Date:** 2023-1
**Character Count:** 35605
**Document Hash:** 185ce62a54e396d590f6c1698cb374e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957394-23-000002.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001957394-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beaumont Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001957394
- **IRS NUMBER:** 883330900
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22757
- **FILM NUMBER:** 23551255

**BUSINESS ADDRESS:**
- **STREET 1:** 250 1ST AVENUE
- **STREET 2:** SUITE 101
- **CITY:** NEEDHAM
- **STATE:** DE
- **ZIP:** 02494
- **BUSINESS PHONE:** 7814002800

**MAIL ADDRESS:**
- **STREET 1:** 250 1ST AVENUE
- **STREET 2:** SUITE 101
- **CITY:** NEEDHAM
- **STATE:** DE
- **ZIP:** 02494

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beaumont Financial Advisors LLC<br>**Address:** 250 1ST AVENUE<br>SUITE 101<br>NEEDHAM, DE 02494

**Form 13F File Number:** 028-22757

**CRD Number (if applicable):** 000322925

**SEC File Number (if applicable):** 801-126715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Snyder<br>**Title:** Chief Compliance Officer<br>**Phone:** 7814002832

**Signature, Place, and Date of Signing:**

Michael Snyder  Needham, MA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $995500409

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 372591 | 3107 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8189624 | 74594 | SH |  | SOLE | 0 | 108295 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1572789 | 9732 | SH |  | SOLE | 0 | 10178 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 256809 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 383052 | 1436 | SH |  | SOLE | 0 | 2946 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 473834 | 1408 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248263 | 3833 | SH |  | SOLE | 0 | 3833 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 18815263 | 814514 | SH |  | SOLE | 0 | 796929 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 244364 | 3397 | SH |  | SOLE | 0 | 5217 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 578654 | 1877 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1558676 | 17567 | SH |  | SOLE | 0 | 19577 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21853424 | 247687 | SH |  | SOLE | 0 | 270699 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2155959 | 52045 | SH |  | SOLE | 0 | 57097 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12357408 | 147112 | SH |  | SOLE | 0 | 183957 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1277151 | 8644 | SH |  | SOLE | 0 | 8769 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4804085 | 22676 | SH |  | SOLE | 0 | 61302 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1191562 | 4537 | SH |  | SOLE | 0 | 4814 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40698851 | 313237 | SH |  | SOLE | 0 | 343018 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 427218 | 10533 | SH |  | SOLE | 0 | 10458 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 212892 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 376091 | 20429 | SH |  | SOLE | 0 | 19776 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 998088 | 4179 | SH |  | SOLE | 0 | 4438 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1950370 | 33500 | SH |  | SOLE | 0 | 40006 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 1132350 | 95155 | SH |  | SOLE | 0 | 102361 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2843072 | 85842 | SH |  | SOLE | 0 | 86693 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 371729 | 8458 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 341779 | 1344 | SH |  | SOLE | 0 | 2479 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 18316766 | 59297 | SH |  | SOLE | 0 | 61488 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 680354 | 960 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 731829 | 9864 | SH |  | SOLE | 0 | 9893 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 323429 | 1698 | SH |  | SOLE | 0 | 1771 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1807364 | 25120 | SH |  | SOLE | 0 | 25089 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1632657 | 2920 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 385624 | 2875 | SH |  | SOLE | 0 | 2883 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 13655984 | 892548 | SH |  | SOLE | 0 | 892548 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 250848 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 228474 | 6185 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 318277 | 1329 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| CHARLES RIVER LABS INTL INC | COM | 159864107 |  | 480905 | 2207 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1828426 | 10187 | SH |  | SOLE | 0 | 10299 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 107021 | 13428 | SH |  | SOLE | 0 | 13428 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4572557 | 13800 | SH |  | SOLE | 0 | 13832 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 459437 | 9644 | SH |  | SOLE | 0 | 10519 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 270569 | 1609 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1607602 | 25273 | SH |  | SOLE | 0 | 29557 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 371467 | 4715 | SH |  | SOLE | 0 | 5012 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 661994 | 18930 | SH |  | SOLE | 0 | 22783 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 454925 | 1963 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 247640 | 4067 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 2205567 | 4831 | SH |  | SOLE | 0 | 4654 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 358316 | 3845 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12863944 | 48466 | SH |  | SOLE | 0 | 49231 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 206634 | 5930 | SH |  | SOLE | 0 | 5930 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2096762 | 4890 | SH |  | SOLE | 0 | 5192 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 469810 | 11681 | SH |  | SOLE | 0 | 11681 | 0 | 0 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 461586 | 2590 | SH |  | SOLE | 0 | 2616 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3320670 | 27606 | SH |  | SOLE | 0 | 27587 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5450604 | 62737 | SH |  | SOLE | 0 | 80062 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2961892 | 107412 | SH |  | SOLE | 0 | 157926 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2477287 | 143611 | SH |  | SOLE | 0 | 143052 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 275982 | 1896 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 777958 | 10427 | SH |  | SOLE | 0 | 10448 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 202277 | 2106 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 947241 | 39272 | SH |  | SOLE | 0 | 39272 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 305279 | 2357 | SH |  | SOLE | 0 | 2418 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1799488 | 731499 | SH |  | SOLE | 0 | 731499 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 456006 | 5439 | SH |  | SOLE | 0 | 5521 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2259901 | 20489 | SH |  | SOLE | 0 | 20381 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 352203 | 7443 | SH |  | SOLE | 0 | 7435 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 232968 | 1345 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 265191 | 6473 | SH |  | SOLE | 0 | 7248 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2515902 | 56146 | SH |  | SOLE | 0 | 6647 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2367343 | 99301 | SH |  | SOLE | 0 | 90103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2252365 | 46983 | SH |  | SOLE | 0 | 46983 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2528042 | 39513 | SH |  | SOLE | 0 | 4827 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDSL INDX | 316092709 |  | 2244627 | 44264 | SH |  | SOLE | 0 | 44264 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1791422 | 18955 | SH |  | SOLE | 0 | 20782 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2387519 | 52381 | SH |  | SOLE | 0 | 42702 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDX | 316092881 |  | 2188044 | 50127 | SH |  | SOLE | 0 | 50127 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 273285 | 5697 | SH |  | SOLE | 0 | 20056 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 954318 | 21198 | SH |  | SOLE | 0 | 21196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6510325 | 52865 | SH |  | SOLE | 0 | 54248 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 401284 | 15035 | SH |  | SOLE | 0 | 15199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 545469 | 12233 | SH |  | SOLE | 0 | 9191 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 277155 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 221625 | 2645 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 20280 | 12000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 166221 | 13140 | SH |  | SOLE | 0 | 13140 | 0 | 0 |
| GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 |  | 214360 | 10232 | SH |  | SOLE | 0 | 10232 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 325403 | 14469 | SH |  | SOLE | 0 | 15584 | 0 | 0 |
| HENRY JACK ASSOC INC | COM | 426281101 |  | 259302 | 1477 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 303157 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3506191 | 11100 | SH |  | SOLE | 0 | 11493 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1954572 | 9121 | SH |  | SOLE | 0 | 9285 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 745035 | 28189 | SH |  | SOLE | 0 | 29125 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1358320 | 9641 | SH |  | SOLE | 0 | 11098 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 324219 | 833 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 10110039 | 409148 | SH |  | SOLE | 0 | 382620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S  LOW VOL | 46138E354 |  | 858415 | 13434 | SH |  | SOLE | 0 | 27982 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1695408 | 89255 | SH |  | SOLE | 0 | 89260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S EQL WGT | 46137V357 |  | 366533 | 2595 | SH |  | SOLE | 0 | 5987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 HY CRP | 46138J585 |  | 304725 | 14256 | SH |  | SOLE | 0 | 14221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 HY CRP | 46138J635 |  | 309327 | 13739 | SH |  | SOLE | 0 | 13699 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 |  | 1967737 | 103976 | SH |  | SOLE | 0 | 104045 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 |  | 310494 | 14043 | SH |  | SOLE | 0 | 14001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 |  | 1997709 | 99191 | SH |  | SOLE | 0 | 99276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 |  | 311933 | 14102 | SH |  | SOLE | 0 | 14066 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 |  | 1982109 | 96759 | SH |  | SOLE | 0 | 98068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 |  | 306154 | 13134 | SH |  | SOLE | 0 | 13322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 |  | 1883362 | 89769 | SH |  | SOLE | 0 | 95723 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1895381 | 7118 | SH |  | SOLE | 0 | 7951 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 310044 | 3275 | SH |  | SOLE | 0 | 3279 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 1083208 | 49192 | SH |  | SOLE | 0 | 49193 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 240548 | 4259 | SH |  | SOLE | 0 | 4259 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 341468 | 3540 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 310687 | 6173 | SH |  | SOLE | 0 | 6173 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 215758 | 1479 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| ISHARES TR | MSCI ISRAEL | 464286632 |  | 310745 | 5550 | SH |  | SOLE | 0 | 5550 | 0 | 0 |
| ISHARES TR | 1-3 YR TREAS BD | 464287457 |  | 670870 | 8265 | SH |  | SOLE | 0 | 7201 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1015632 | 15473 | SH |  | SOLE | 0 | 16139 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 366726 | 1742 | SH |  | SOLE | 0 | 1722 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 557636 | 5348 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES TR | ISHS 1-5 YR INVS | 464288646 |  | 1007195 | 20217 | SH |  | SOLE | 0 | 6879 | 0 | 0 |
| ISHARES TR | MSCI WORLD ETF | 464286392 |  | 311144 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| ISHARES TR | MSCI EURZONE ETF | 464286608 |  | 307984 | 7802 | SH |  | SOLE | 0 | 7848 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7998252 | 66321 | SH |  | SOLE | 0 | 64007 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28291235 | 73635 | SH |  | SOLE | 0 | 76994 | 0 | 0 |
| ISHARES TR | CORE US AGG BD | 464287226 |  | 712805 | 7349 | SH |  | SOLE | 0 | 94065 | 0 | 0 |
| ISHARES TR | MSCI EM MKT ETF | 464287234 |  | 1259785 | 33240 | SH |  | SOLE | 0 | 29261 | 0 | 0 |
| ISHARES TR | S GRTH | 464287309 |  | 440154 | 7524 | SH |  | SOLE | 0 | 10624 | 0 | 0 |
| ISHARES TR | S VAL | 464287408 |  | 350489 | 2416 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| ISHARES TR | RUS MIDCAP ETF | 464287499 |  | 543310 | 8055 | SH |  | SOLE | 0 | 8055 | 0 | 0 |
| ISHARES TR | CORE S MD CAP | 464287507 |  | 27558402 | 113929 | SH |  | SOLE | 0 | 115510 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 746035 | 2144 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1349029 | 10275 | SH |  | SOLE | 0 | 10554 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL | 464287598 |  | 717677 | 4732 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| ISHARES TR | RUS 1000 GRWTH | 464287614 |  | 1484040 | 6927 | SH |  | SOLE | 0 | 6911 | 0 | 0 |
| ISHARES TR | CORE S US VAL | 464287663 |  | 380343 | 5385 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| ISHARES TR | CORE S US GRWTH | 464287671 |  | 391394 | 4801 | SH |  | SOLE | 0 | 4801 | 0 | 0 |
| ISHARES TR | S MDCP 400 VAL | 464287705 |  | 470938 | 4672 | SH |  | SOLE | 0 | 4672 | 0 | 0 |
| ISHARES TR | CORE S SM CAP | 464287804 |  | 1577673 | 16670 | SH |  | SOLE | 0 | 17180 | 0 | 0 |
| ISHARES TR | S SML 600 GRTH | 464287887 |  | 20914212 | 193525 | SH |  | SOLE | 0 | 199976 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1961160 | 18586 | SH |  | SOLE | 0 | 18006 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 693528 | 14971 | SH |  | SOLE | 0 | 15211 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9516761 | 91297 | SH |  | SOLE | 0 | 98878 | 0 | 0 |
| ISHARES TR | MSCI US MIN VOL | 46429B697 |  | 381816 | 5296 | SH |  | SOLE | 0 | 4985 | 0 | 0 |
| ISHARES TR | MSCI US QUAL FCT | 46432F339 |  | 290845 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| ISHARES TR | CORE 1-5 YR USD | 46432F859 |  | 345430 | 7438 | SH |  | SOLE | 0 | 9536 | 0 | 0 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 |  | 218463 | 4678 | SH |  | SOLE | 0 | 4953 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11496593 | 229932 | SH |  | SOLE | 0 | 293442 | 0 | 0 |
| ISHARES TR | ISHS 25+ YR TR | 46436E577 |  | 314989 | 24861 | SH |  | SOLE | 0 | 30326 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 184963376 | 1847048 | SH |  | SOLE | 0 | 1740775 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ACTIVE GROWTH | 46654Q609 |  | 1814338 | 40839 | SH |  | SOLE | 0 | 40839 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ACTIVE VALUE ETF | 46641Q167 |  | 15326037 | 299161 | SH |  | SOLE | 0 | 299161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 |  | 251696 | 5480 | SH |  | SOLE | 0 | 5480 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | EQUITY PREMIUM | 46641Q332 |  | 22121757 | 405978 | SH |  | SOLE | 0 | 405978 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ULTRA SHORT INC | 46641Q837 |  | 906651 | 18086 | SH |  | SOLE | 0 | 18086 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 |  | 599850 | 11870 | SH |  | SOLE | 0 | 11870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | MUNICIPAL ETF | 46641Q647 |  | 1931997 | 38881 | SH |  | SOLE | 0 | 55663 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 |  | 23446945 | 605082 | SH |  | SOLE | 0 | 623242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | INTL BD OPP ETF | 46641Q852 |  | 284189 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24689927 | 139767 | SH |  | SOLE | 0 | 146507 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2393682 | 17850 | SH |  | SOLE | 0 | 18541 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 968942 | 7138 | SH |  | SOLE | 0 | 6998 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 474412 | 10220 | SH |  | SOLE | 0 | 10420 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CH | 500767405 |  | 418036 | 16400 | SH |  | SOLE | 0 | 16400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 216037 | 1038 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1036460 | 2466 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2225604 | 6084 | SH |  | SOLE | 0 | 8041 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 512323 | 1053 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20844371 | 104619 | SH |  | SOLE | 0 | 111327 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1161796 | 3341 | SH |  | SOLE | 0 | 5028 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 292436 | 3528 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23677307 | 89847 | SH |  | SOLE | 0 | 92598 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 2395366 | 21590 | SH |  | SOLE | 0 | 21246 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4114425 | 34190 | SH |  | SOLE | 0 | 54565 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33662157 | 140364 | SH |  | SOLE | 0 | 147224 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 284159 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9302835 | 111278 | SH |  | SOLE | 0 | 63262 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5629575 | 48112 | SH |  | SOLE | 0 | 45844 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 334146 | 1356 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 325729 | 597 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1044419 | 7717 | SH |  | SOLE | 0 | 7717 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 495089 | 24192 | SH |  | SOLE | 0 | 70863 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 331132 | 6773 | SH |  | SOLE | 0 | 7923 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 |  | 153860 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3012764 | 20616 | SH |  | SOLE | 0 | 40724 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 814961 | 5157 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 908165 | 11110 | SH |  | SOLE | 0 | 11434 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 841026 | 131001 | SH |  | SOLE | 0 | 236290 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 375593 | 1291 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 245565 | 2125 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 316206 | 1019 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1151200 | 16164 | SH |  | SOLE | 0 | 62096 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17332212 | 95938 | SH |  | SOLE | 0 | 103843 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5326237 | 37985 | SH |  | SOLE | 0 | 40943 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1494014 | 29157 | SH |  | SOLE | 0 | 29842 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 228664 | 2197 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 411846 | 4614 | SH |  | SOLE | 0 | 4614 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 402887 | 4084 | SH |  | SOLE | 0 | 4412 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 293637 | 5715 | SH |  | SOLE | 0 | 6490 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3005691 | 19832 | SH |  | SOLE | 0 | 20402 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201051 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 210016 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1512430 | 53405 | SH |  | SOLE | 0 | 53405 | 0 | 0 |
| PROSHARES TR | S 500 DIV ARIST | 74348A467 |  | 955604 | 10619 | SH |  | SOLE | 0 | 10996 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 895947 | 8149 | SH |  | SOLE | 0 | 8549 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1014194 | 10049 | SH |  | SOLE | 0 | 14467 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 386454 | 2996 | SH |  | SOLE | 0 | 3910 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 212156 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 955158 | 2852 | SH |  | SOLE | 0 | 3023 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 236143 | 1781 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 52600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 309745 | 3720 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 274196 | 8513 | SH |  | SOLE | 0 | 8512 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2119116 | 38141 | SH |  | SOLE | 0 | 38141 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2119116 | 38141 | SH |  | SOLE | 0 | 40142 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2793823 | 61879 | SH |  | SOLE | 0 | 63563 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1961071 | 29704 | SH |  | SOLE | 0 | 30171 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 2037074 | 31048 | SH |  | SOLE | 0 | 30978 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 697468 | 17217 | SH |  | SOLE | 0 | 17329 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 1030339 | 13640 | SH |  | SOLE | 0 | 15806 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 387287 | 6643 | SH |  | SOLE | 0 | 6815 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 851053 | 6265 | SH |  | SOLE | 0 | 7201 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2371418 | 31810 | SH |  | SOLE | 0 | 36252 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 544816 | 6229 | SH |  | SOLE | 0 | 11927 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 594299 | 17377 | SH |  | SOLE | 0 | 19081 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1060570 | 10799 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 614360 | 4937 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 368911 | 5233 | SH |  | SOLE | 0 | 12314 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 221647 | 1434 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 235428 | 36671 | SH |  | SOLE | 0 | 36671 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 10336015 | 135501 | SH |  | SOLE | 0 | 144095 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 714882 | 10011 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE | UT SER 1 | 78467X109 |  | 820889 | 2478 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 331477 | 1954 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 333508 | 11233 | SH |  | SOLE | 0 | 11233 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 314856 | 12022 | SH |  | SOLE | 0 | 12022 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2225554 | 5820 | SH |  | SOLE | 0 | 6378 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1163697 | 2628 | SH |  | SOLE | 0 | 2654 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH YLD | 78468R622 |  | 224100 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| SPDR SER TR | PORTFOLIO HIGH YLD | 78468R606 |  | 811501 | 36325 | SH |  | SOLE | 0 | 36325 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3501288 | 77841 | SH |  | SOLE | 0 | 77841 | 0 | 0 |
| SPDR SER TR | PORTFOLIO TIPS ETF | 78464A656 |  | 1406625 | 54605 | SH |  | SOLE | 0 | 54605 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 253924 | 3515 | SH |  | SOLE | 0 | 3515 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 264965 | 3570 | SH |  | SOLE | 0 | 4335 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 418210 | 6500 | SH |  | SOLE | 0 | 3919 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 773627 | 30785 | SH |  | SOLE | 0 | 170265 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 894008 | 7146 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A805 |  | 222121 | 4697 | SH |  | SOLE | 0 | 4697 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 341794 | 5231 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 714703 | 11043 | SH |  | SOLE | 0 | 11068 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 320137 | 3857 | SH |  | SOLE | 0 | 3859 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 407478 | 8932 | SH |  | SOLE | 0 | 296279 | 0 | 0 |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 |  | 251269 | 3189 | SH |  | SOLE | 0 | 3614 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 |  | 4980 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | TR UNIT | 85208R101 |  | 10049291 | 560474 | SH |  | SOLE | 0 | 593094 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1786682 | 126715 | SH |  | SOLE | 0 | 134145 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 127349 | 15455 | SH |  | SOLE | 0 | 13455 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 458458 | 11450 | SH |  | SOLE | 0 | 15054 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 226170 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 363270 | 3662 | SH |  | SOLE | 0 | 3706 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 268392 | 3460 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 345740 | 1872 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 638608 | 2612 | SH |  | SOLE | 0 | 4202 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 281489 | 3682 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| T. ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1458057 | 46450 | SH |  | SOLE | 0 | 46449 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 233158 | 1564 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 307827 | 2499 | SH |  | SOLE | 0 | 9499 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 982849 | 5949 | SH |  | SOLE | 0 | 6176 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1051923 | 1910 | SH |  | SOLE | 0 | 1919 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 3630924 | 45615 | SH |  | SOLE | 0 | 46674 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1803000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 729397 | 3890 | SH |  | SOLE | 0 | 3882 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 55038 | 22743 | SH |  | SOLE | 0 | 22743 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1050564 | 5073 | SH |  | SOLE | 0 | 6069 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 278745 | 1603 | SH |  | SOLE | 0 | 3099 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2298674 | 4336 | SH |  | SOLE | 0 | 4521 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 74108 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1968756 | 43165 | SH |  | SOLE | 0 | 43165 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 281814 | 16865 | SH |  | SOLE | 0 | 27933 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 609851 | 22570 | SH |  | SOLE | 0 | 22914 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 387314 | 27372 | SH |  | SOLE | 0 | 27372 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1539666 | 21432 | SH |  | SOLE | 0 | 21431 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TERM BOND | 921937827 |  | 337200 | 4479 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 379530 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 |  | 502621 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17306341 | 49258 | SH |  | SOLE | 0 | 91133 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 366636 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1640445 | 19889 | SH |  | SOLE | 0 | 20204 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1921372 | 11030 | SH |  | SOLE | 0 | 10739 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 522804 | 3935 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15800833 | 74144 | SH |  | SOLE | 0 | 74184 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6325015 | 45060 | SH |  | SOLE | 0 | 49808 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 |  | 950354 | 18954 | SH |  | SOLE | 0 | 20246 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 |  | 370921 | 9516 | SH |  | SOLE | 0 | 13808 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2778616 | 56145 | SH |  | SOLE | 0 | 242521 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3951088 | 68334 | SH |  | SOLE | 0 | 130333 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1929075 | 25656 | SH |  | SOLE | 0 | 14642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 386281 | 7008 | SH |  | SOLE | 0 | 6228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 523818 | 6758 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 707741 | 4661 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 837320 | 19950 | SH |  | SOLE | 0 | 19885 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 |  | 1094911 | 5727 | SH |  | SOLE | 0 | 5721 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 942076 | 8706 | SH |  | SOLE | 0 | 8706 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 513634 | 3879 | SH |  | SOLE | 0 | 3879 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 274934 | 1598 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 7245 | 18000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 364665 | 9255 | SH |  | SOLE | 0 | 13535 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 15399171 | 74120 | SH |  | SOLE | 0 | 77908 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 526763 | 4291 | SH |  | SOLE | 0 | 4291 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 306428 | 2161 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 474248 | 3023 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 458336 | 17179 | SH |  | SOLE | 0 | 20592 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 559558 | 9270 | SH |  | SOLE | 0 | 8711 | 0 | 0 |

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