# EDGAR Filing Document

**Accession Number:** 0001957394
**File Stem:** 0001957394-25-000009
**Filing Date:** 2025-7
**Character Count:** 43169
**Document Hash:** 099acab89bddc9394896628c2f9d4788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957394-25-000009.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001957394-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beaumont Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001957394

**ORGANIZATION NAME:**
- **EIN:** 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:** 251126642

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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, MA 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  07-16-2025<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:** 378

**Form 13F Information Table Value Total:** $1382187001

      (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 | Stock | 88579Y101 |  | 300978 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2672333 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2062119 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 510160 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 677737 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 574807 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 761577 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 395557 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 204203 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 428213 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 489860 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| ALLSPRING CORE PLUS ETF | ETF | 01989A209 |  | 15154296 | 607630 | SH |  | SOLE |  | 607630 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 310073 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 41533819 | 235680 | SH |  | SOLE |  | 235680 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5012878 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 264826 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 1479927 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 290730 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 35695627 | 162704 | SH |  | SOLE |  | 162704 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6109462 | 58881 | SH |  | SOLE |  | 58881 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2753116 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 905893 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1174118 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 649463 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 270848 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 56921856 | 277438 | SH |  | SOLE |  | 277438 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 208610 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 240764 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 303966 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 297824 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 161839 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 461843 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 304444 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 225852 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 438319 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1156669 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 378647 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 936856 | 62291 | SH |  | SOLE |  | 62291 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3952529 | 83528 | SH |  | SOLE |  | 83528 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 151616 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 245456 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 28490683 | 58651 | SH |  | SOLE |  | 58651 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1135157 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 440222 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 147775 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 298266 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 277884 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 415247 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8009822 | 267618 | SH |  | SOLE |  | 267618 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 493299 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8742995 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 713536 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 298850 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1433030 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 766556 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 487193 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5108242 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 371475 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 740904 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 338474 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 538010 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1688425 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 213252 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 442328 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 646929 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1033126 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 314786 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 488659 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 252103 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1997569 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 410078 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 5075567 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 679865 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2384275 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 272387 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1167888 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 19474 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 259123 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 16447289 | 83147 | SH |  | SOLE |  | 83147 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1944150 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 273873 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 1156879 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 220175 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 1447274 | 94779 | SH |  | SOLE |  | 94779 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 466618 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 349464 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 792737 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3505298 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 306624 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 452140 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 253879 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 348129 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 447403 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2532922 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 612367 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 893760 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 |  | 2390705 | 95247 | SH |  | SOLE |  | 95247 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 419860 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ETF | 31609A875 |  | 20657777 | 716441 | SH |  | SOLE |  | 716441 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 1850779 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 1786954 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 1937818 | 37885 | SH |  | SOLE |  | 37885 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 412187 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1745045 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5156324 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1707333 | 63141 | SH |  | SOLE |  | 63141 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 3051707 | 58017 | SH |  | SOLE |  | 58017 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 618596 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 44573835 | 474240 | SH |  | SOLE |  | 474240 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 2627412 | 50170 | SH |  | SOLE |  | 50170 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 328551 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 12753571 | 47353 | SH |  | SOLE |  | 47353 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 492225 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2467564 | 39330 | SH |  | SOLE |  | 39330 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 411174 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 7225862 | 290312 | SH |  | SOLE |  | 290312 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 12692182 | 797749 | SH |  | SOLE |  | 797749 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 521195 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 673327 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 223915 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 868688 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 8891025 | 220075 | SH |  | SOLE |  | 220075 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 12564052 | 508460 | SH |  | SOLE |  | 508460 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 763457 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 388925 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3149646 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 232273 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 421567 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 742261 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 224725 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 556381 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 210319 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 5573237 | 116717 | SH |  | SOLE |  | 116717 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 24258107 | 285961 | SH |  | SOLE |  | 285961 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 327882 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 200047 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 808230 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 223742 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 218390 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4025504 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1880900 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 223728 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 554335 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1327828 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 378179 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 565088 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2719051 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 639554 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 336914 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 1425626 | 68937 | SH |  | SOLE |  | 68937 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 1437664 | 73651 | SH |  | SOLE |  | 73651 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 1467683 | 74691 | SH |  | SOLE |  | 74691 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 272863 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 208840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2150563 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 320134 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 708552 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 222830 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 8422492 | 336227 | SH |  | SOLE |  | 336227 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 224829 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 290273 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 4440673 | 44102 | SH |  | SOLE |  | 44102 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 402206 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 770069 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 614358 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1134676 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 215146 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 12481076 | 195200 | SH |  | SOLE |  | 195200 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 9360243 | 79886 | SH |  | SOLE |  | 79886 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 249987 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 415588 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 399970 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 60304080 | 97124 | SH |  | SOLE |  | 97124 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 35513051 | 572606 | SH |  | SOLE |  | 572606 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3445230 | 31524 | SH |  | SOLE |  | 31524 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 553201 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 509583 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 303856 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 210465 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 260308 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1231973 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 331930 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 441357 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 526584 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 592563 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 335464 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 443642 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 357392 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1607169 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 464390 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2938215 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 956054 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 235275 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 742290 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 496551 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 291957 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 509520 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 30923658 | 232439 | SH |  | SOLE |  | 232439 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 8210509 | 61821 | SH |  | SOLE |  | 61821 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 595581 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 774687 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 983381 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 357417 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 218304 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 19165045 | 125467 | SH |  | SOLE |  | 125467 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 713960 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 29649984 | 344487 | SH |  | SOLE |  | 344487 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 1087693 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 5946454 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 49052708 | 699354 | SH |  | SOLE |  | 699354 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2167925 | 38134 | SH |  | SOLE |  | 38134 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 540323 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 300495 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1636085 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 1866461 | 39344 | SH |  | SOLE |  | 39344 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 33551799 | 558731 | SH |  | SOLE |  | 558731 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 779679 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 210192 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 906823 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1248220 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 252243 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 209745 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2046184 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 255846 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 234746 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 989378 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 20368016 | 91802 | SH |  | SOLE |  | 91802 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2129240 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 285917 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 22028366 | 75396 | SH |  | SOLE |  | 75396 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 310699 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1596560 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 27074633 | 36682 | SH |  | SOLE |  | 36682 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 65795093 | 132275 | SH |  | SOLE |  | 132275 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 260259 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 204147 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 345181 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 415835 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 602609 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2418160 | 34834 | SH |  | SOLE |  | 34834 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 402092 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 297181 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 288488 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1055247 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 |  | 299291 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 291245 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 33419154 | 211527 | SH |  | SOLE |  | 211527 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1288654 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 212809 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2489962 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 355659 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 667199 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 351577 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 324843 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 173348 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 13862523 | 104987 | SH |  | SOLE |  | 104987 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 250636 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3735773 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 262341 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 279142 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 222462 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3064156 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4996967 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 224011 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 691615 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 1526394 | 91675 | SH |  | SOLE |  | 91675 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1752105 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1004603 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 797783 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 504895 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 498511 | 44116 | SH |  | SOLE |  | 44116 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 788474 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1552949 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1054886 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 458301 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 263660 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3532599 | 144542 | SH |  | SOLE |  | 144542 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2102536 | 71980 | SH |  | SOLE |  | 71980 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 870554 | 31462 | SH |  | SOLE |  | 31462 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1690745 | 60276 | SH |  | SOLE |  | 60276 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 473567 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 889869 | 33580 | SH |  | SOLE |  | 33580 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 565399 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 228710 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 376586 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 492418 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 200945 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SONO TEK CORP COM | Stock | 835483108 |  | 137597 | 36671 | SH |  | SOLE |  | 36671 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 875410 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 10687378 | 116509 | SH |  | SOLE |  | 116509 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 391998 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 372381 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1162355 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 6548986 | 99954 | SH |  | SOLE |  | 99954 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1069648 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 261141 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 351758 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4752981 | 65387 | SH |  | SOLE |  | 65387 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 233320 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 214482 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 244724 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3135753 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 274358 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 742440 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1369026 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| SPDR SSGA IG PUBLIC  PRIVATE CREDIT ETF | ETF | 78470P622 |  | 294801 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 312880 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 17602722 | 584808 | SH |  | SOLE |  | 584808 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 4311129 | 170064 | SH |  | SOLE |  | 170064 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 1051015 | 85867 | SH |  | SOLE |  | 85867 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 253960 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 400919 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 359642 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 446089 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 45451797 | 1320122 | SH |  | SOLE |  | 1320122 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1269972 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 19448761 | 551269 | SH |  | SOLE |  | 551269 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 1861941 | 43934 | SH |  | SOLE |  | 43934 | 0 | 0 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 2103535 | 42291 | SH |  | SOLE |  | 42291 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 296999 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 888078 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1178636 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1172474 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 493888 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 875485 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 4847173 | 39252 | SH |  | SOLE |  | 39252 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 2878850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1314779 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 259320 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 341012 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 74597 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 838520 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1203470 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 287250 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 11152070 | 210615 | SH |  | SOLE |  | 210615 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 1237421 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 1112904 | 31980 | SH |  | SOLE |  | 31980 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 7911855 | 84357 | SH |  | SOLE |  | 84357 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 459832 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1805165 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 514950 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 731720 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 934380 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1114553 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 26307422 | 60008 | SH |  | SOLE |  | 60008 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 961618 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 425021 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 3388865 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 264132 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 911605 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 652918 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1923715 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 398651 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1447225 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 926915 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 18296485 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 242286 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1387116 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1201267 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 201835 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1446052 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1973408 | 40249 | SH |  | SOLE |  | 40249 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1886524 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 382620 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3534638 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5864698 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 259821 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 220819 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 22965137 | 64681 | SH |  | SOLE |  | 64681 | 0 | 0 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 14651684 | 759155 | SH |  | SOLE |  | 759155 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1620670 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5503378 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 738173 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 293399 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 1157011 | 33556 | SH |  | SOLE |  | 33556 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 697219 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 209971 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |

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