# EDGAR Filing Document

**Accession Number:** 0001957394
**File Stem:** 0001957394-26-000004
**Filing Date:** 2026-5
**Character Count:** 43299
**Document Hash:** 9fae4944334fa4b900f66419de38d15e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957394-26-000004.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001957394-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26942228

**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:** 03-31-2026

**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  05-05-2026<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:** 369

**Form 13F Information Table Value Total:** $1455127053

      (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 |  | 281165 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 7102973 | 69183 | SH |  | SOLE | 0 | 69183 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1745732 | 8027 | SH |  | SOLE | 0 | 8027 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 721729 | 16175 | SH |  | SOLE | 0 | 16175 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 429660 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 558005 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1467951 | 7216 | SH |  | SOLE | 0 | 7216 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 418955 | 3819 | SH |  | SOLE | 0 | 3819 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 263265 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 524394 | 9962 | SH |  | SOLE | 0 | 9962 | 0 | 0 |
| ALLSPRING CORE PLUS ETF | ETF | 01989A209 |  | 17553643 | 711322 | SH |  | SOLE | 0 | 711322 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 270014 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 61748087 | 214731 | SH |  | SOLE | 0 | 214731 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8446740 | 29446 | SH |  | SOLE | 0 | 29446 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 232360 | 5369 | SH |  | SOLE | 0 | 5369 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 1493177 | 26822 | SH |  | SOLE | 0 | 26822 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 313933 | 4757 | SH |  | SOLE | 0 | 4757 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 31756173 | 152476 | SH |  | SOLE | 0 | 152476 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 7746632 | 59099 | SH |  | SOLE | 0 | 59099 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2516936 | 8321 | SH |  | SOLE | 0 | 8321 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 459596 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1463186 | 4159 | SH |  | SOLE | 0 | 4159 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 620359 | 4910 | SH |  | SOLE | 0 | 4910 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 242996 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 301818 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 65206639 | 256931 | SH |  | SOLE | 0 | 256931 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 392259 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 225979 | 12540 | SH |  | SOLE | 0 | 12540 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 347713 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 642048 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 867328 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 438436 | 15124 | SH |  | SOLE | 0 | 15124 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 906507 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 488297 | 39379 | SH |  | SOLE | 0 | 39379 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3492823 | 71648 | SH |  | SOLE | 0 | 71648 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 149661 | 18185 | SH |  | SOLE | 0 | 18185 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 27168033 | 56695 | SH |  | SOLE | 0 | 56695 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 264017 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 123937 | 11206 | SH |  | SOLE | 0 | 11206 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 280334 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 227387 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 226214 | 3605 | SH |  | SOLE | 0 | 3605 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 527790 | 8702 | SH |  | SOLE | 0 | 8702 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3542374 | 11445 | SH |  | SOLE | 0 | 11445 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 8323357 | 710791 | SH |  | SOLE | 0 | 710791 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 419560 | 3863 | SH |  | SOLE | 0 | 3863 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 109728 | 10030 | SH |  | SOLE | 0 | 10030 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1455596 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1333326 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 453120 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 4155363 | 20084 | SH |  | SOLE | 0 | 20084 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 549748 | 5891 | SH |  | SOLE | 0 | 5891 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 614180 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 819327 | 10560 | SH |  | SOLE | 0 | 10560 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 446657 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1932449 | 25410 | SH |  | SOLE | 0 | 25410 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 365648 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 507285 | 17669 | SH |  | SOLE | 0 | 17669 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 287700 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 423918 | 1518 | SH |  | SOLE | 0 | 1518 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 3273837 | 3286 | SH |  | SOLE | 0 | 3286 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 126948 | 10448 | SH |  | SOLE | 0 | 10448 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 826623 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2663807 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 352329 | 5168 | SH |  | SOLE | 0 | 5168 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 305287 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1425305 | 8684 | SH |  | SOLE | 0 | 8684 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 37771 | 10700 | SH |  | SOLE | 0 | 10700 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 15652780 | 78939 | SH |  | SOLE | 0 | 78939 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 200790 | 5167 | SH |  | SOLE | 0 | 5167 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1227818 | 12739 | SH |  | SOLE | 0 | 12739 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 1259592 | 27496 | SH |  | SOLE | 0 | 27496 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 264892 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 1701062 | 86966 | SH |  | SOLE | 0 | 86966 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 476372 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 184112 | 21260 | SH |  | SOLE | 0 | 21260 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4305117 | 4681 | SH |  | SOLE | 0 | 4681 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 318669 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 318285 | 5391 | SH |  | SOLE | 0 | 5391 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 293124 | 4231 | SH |  | SOLE | 0 | 4231 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 780890 | 5452 | SH |  | SOLE | 0 | 5452 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2879178 | 16970 | SH |  | SOLE | 0 | 16970 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 897258 | 19337 | SH |  | SOLE | 0 | 19337 | 0 | 0 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 |  | 6897674 | 274316 | SH |  | SOLE | 0 | 274316 | 0 | 0 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ETF | 31609A875 |  | 21173836 | 694766 | SH |  | SOLE | 0 | 694766 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 1660766 | 24380 | SH |  | SOLE | 0 | 24380 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 1920145 | 36693 | SH |  | SOLE | 0 | 36693 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 2073392 | 60946 | SH |  | SOLE | 0 | 60946 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1881402 | 26740 | SH |  | SOLE | 0 | 26740 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1658502 | 19169 | SH |  | SOLE | 0 | 19169 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5072212 | 24380 | SH |  | SOLE | 0 | 24380 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 1784016 | 30951 | SH |  | SOLE | 0 | 30951 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1640380 | 60958 | SH |  | SOLE | 0 | 60958 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 3151713 | 53356 | SH |  | SOLE | 0 | 53356 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 658885 | 7760 | SH |  | SOLE | 0 | 7760 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 26286220 | 445303 | SH |  | SOLE | 0 | 445303 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 295383 | 2701 | SH |  | SOLE | 0 | 2701 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 10332893 | 44152 | SH |  | SOLE | 0 | 44152 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 573196 | 13129 | SH |  | SOLE | 0 | 13129 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2577707 | 37752 | SH |  | SOLE | 0 | 37752 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 2735074 | 110419 | SH |  | SOLE | 0 | 110419 | 0 | 0 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 7243287 | 350934 | SH |  | SOLE | 0 | 350934 | 0 | 0 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 12866954 | 767260 | SH |  | SOLE | 0 | 767260 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 237639 | 6561 | SH |  | SOLE | 0 | 6561 | 0 | 0 |
| FQAL | ETF | 316092790 |  | 298638 | 4113 | SH |  | SOLE | 0 | 4113 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 974898 | 17748 | SH |  | SOLE | 0 | 17748 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 17113268 | 313143 | SH |  | SOLE | 0 | 313143 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 12908546 | 505227 | SH |  | SOLE | 0 | 505227 | 0 | 0 |
| FURY GOLD MINES LIMITED COM | Stock | 36117T100 |  | 7309 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 785283 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 677370 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3311731 | 9649 | SH |  | SOLE | 0 | 9649 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 3626600 | 97358 | SH |  | SOLE | 0 | 97358 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 235116 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 434083 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 238070 | 2643 | SH |  | SOLE | 0 | 2643 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 861176 | 16949 | SH |  | SOLE | 0 | 16949 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 275824 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 537413 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 212772 | 16807 | SH |  | SOLE | 0 | 16807 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 4406928 | 146947 | SH |  | SOLE | 0 | 146947 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 13650828 | 258734 | SH |  | SOLE | 0 | 258734 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 306956 | 15456 | SH |  | SOLE | 0 | 15456 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 195545 | 13239 | SH |  | SOLE | 0 | 13239 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 201647 | 8469 | SH |  | SOLE | 0 | 8469 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2156223 | 6556 | SH |  | SOLE | 0 | 6556 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1260224 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 299828 | 1301 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 824599 | 3168 | SH |  | SOLE | 0 | 3168 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 718966 | 16292 | SH |  | SOLE | 0 | 16292 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 700840 | 4456 | SH |  | SOLE | 0 | 4456 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1663523 | 6863 | SH |  | SOLE | 0 | 6863 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 212356 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 305636 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 213127 | 10913 | SH |  | SOLE | 0 | 10913 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 239454 | 12201 | SH |  | SOLE | 0 | 12201 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 537997 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1833205 | 3176 | SH |  | SOLE | 0 | 3176 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 387742 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 602300 | 8235 | SH |  | SOLE | 0 | 8235 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 6126772 | 244728 | SH |  | SOLE | 0 | 244728 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 291405 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 65149880 | 647227 | SH |  | SOLE | 0 | 647227 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 969849 | 18452 | SH |  | SOLE | 0 | 18452 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 611147 | 12842 | SH |  | SOLE | 0 | 12842 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1417858 | 8397 | SH |  | SOLE | 0 | 8397 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1184407 | 30828 | SH |  | SOLE | 0 | 30828 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 220499 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 13911509 | 198226 | SH |  | SOLE | 0 | 198226 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 10226201 | 75348 | SH |  | SOLE | 0 | 75348 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 381455 | 4214 | SH |  | SOLE | 0 | 4214 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 443529 | 6359 | SH |  | SOLE | 0 | 6359 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 392779 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 59422982 | 90971 | SH |  | SOLE | 0 | 90971 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 38182304 | 565412 | SH |  | SOLE | 0 | 565412 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3534573 | 28434 | SH |  | SOLE | 0 | 28434 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 570526 | 3678 | SH |  | SOLE | 0 | 3678 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 550616 | 5385 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 7484536 | 228745 | SH |  | SOLE | 0 | 228745 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 |  | 3559068 | 140961 | SH |  | SOLE | 0 | 140961 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1204292 | 49682 | SH |  | SOLE | 0 | 49682 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1201272 | 49557 | SH |  | SOLE | 0 | 49557 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1421295 | 56111 | SH |  | SOLE | 0 | 56111 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 1194679 | 51362 | SH |  | SOLE | 0 | 51362 | 0 | 0 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 254402 | 6088 | SH |  | SOLE | 0 | 6088 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 990240 | 10195 | SH |  | SOLE | 0 | 10195 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 455142 | 7266 | SH |  | SOLE | 0 | 7266 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 644022 | 5550 | SH |  | SOLE | 0 | 5550 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 337824 | 3643 | SH |  | SOLE | 0 | 3643 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 207472 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 472700 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 372641 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1477475 | 13919 | SH |  | SOLE | 0 | 13919 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 475078 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2812108 | 6595 | SH |  | SOLE | 0 | 6595 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1063410 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 263304 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 793980 | 8166 | SH |  | SOLE | 0 | 8166 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 503566 | 4452 | SH |  | SOLE | 0 | 4452 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 315458 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 538745 | 4066 | SH |  | SOLE | 0 | 4066 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 36051977 | 249133 | SH |  | SOLE | 0 | 249133 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 8558777 | 56527 | SH |  | SOLE | 0 | 56527 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 802293 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 494480 | 4643 | SH |  | SOLE | 0 | 4643 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1035251 | 15193 | SH |  | SOLE | 0 | 15193 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 495541 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 226326 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 28140332 | 115122 | SH |  | SOLE | 0 | 115122 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 529308 | 9844 | SH |  | SOLE | 0 | 9844 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 8388269 | 99246 | SH |  | SOLE | 0 | 99246 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 1129847 | 15747 | SH |  | SOLE | 0 | 15747 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4699368 | 15976 | SH |  | SOLE | 0 | 15976 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 28219666 | 392979 | SH |  | SOLE | 0 | 392979 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2149698 | 37927 | SH |  | SOLE | 0 | 37927 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 773009 | 16779 | SH |  | SOLE | 0 | 16779 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 295551 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1464157 | 29289 | SH |  | SOLE | 0 | 29289 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 243151 | 5141 | SH |  | SOLE | 0 | 5141 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 303445 | 3815 | SH |  | SOLE | 0 | 3815 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1087932 | 21496 | SH |  | SOLE | 0 | 21496 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 177762 | 10311 | SH |  | SOLE | 0 | 10311 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 641420 | 6649 | SH |  | SOLE | 0 | 6649 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 867003 | 9373 | SH |  | SOLE | 0 | 9373 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 209365 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3488448 | 16327 | SH |  | SOLE | 0 | 16327 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 505997 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 945432 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 20444931 | 86528 | SH |  | SOLE | 0 | 86528 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 262698 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 232801 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1558167 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 22805521 | 73379 | SH |  | SOLE | 0 | 73379 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 388547 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1815036 | 15089 | SH |  | SOLE | 0 | 15089 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 22942530 | 40100 | SH |  | SOLE | 0 | 40100 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 590853 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 40333203 | 108959 | SH |  | SOLE | 0 | 108959 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 339265 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 648351 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 502865 | 5230 | SH |  | SOLE | 0 | 5230 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3426383 | 36890 | SH |  | SOLE | 0 | 36890 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 333494 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 395699 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 205331 | 16653 | SH |  | SOLE | 0 | 16653 | 0 | 0 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 |  | 243247 | 11567 | SH |  | SOLE | 0 | 11567 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 35979588 | 206305 | SH |  | SOLE | 0 | 206305 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 209125 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1527686 | 10385 | SH |  | SOLE | 0 | 10385 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 8911419 | 192721 | SH |  | SOLE | 0 | 192721 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 415289 | 2839 | SH |  | SOLE | 0 | 2839 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Tted | 701094104 |  | 882146 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 127497 | 28396 | SH |  | SOLE | 0 | 28396 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 15138188 | 97483 | SH |  | SOLE | 0 | 97483 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3223284 | 19495 | SH |  | SOLE | 0 | 19495 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 399885 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2478906 | 17162 | SH |  | SOLE | 0 | 17162 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1157252 | 5838 | SH |  | SOLE | 0 | 5838 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 263567 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 723187 | 6822 | SH |  | SOLE | 0 | 6822 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 208527 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1598140 | 12410 | SH |  | SOLE | 0 | 12410 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 918044 | 6818 | SH |  | SOLE | 0 | 6818 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 953020 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 380985 | 30824 | SH |  | SOLE | 0 | 30824 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 639425 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1585067 | 8217 | SH |  | SOLE | 0 | 8217 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 731205 | 1719 | SH |  | SOLE | 0 | 1719 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 5982838 | 32050 | SH |  | SOLE | 0 | 32050 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 279076 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3722241 | 145173 | SH |  | SOLE | 0 | 145173 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2099130 | 72061 | SH |  | SOLE | 0 | 72061 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 954726 | 31302 | SH |  | SOLE | 0 | 31302 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1854512 | 59900 | SH |  | SOLE | 0 | 59900 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 559633 | 19245 | SH |  | SOLE | 0 | 19245 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1072238 | 34949 | SH |  | SOLE | 0 | 34949 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 321257 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 493733 | 6292 | SH |  | SOLE | 0 | 6292 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 297386 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 504985 | 5430 | SH |  | SOLE | 0 | 5430 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 689541 | 2151 | SH |  | SOLE | 0 | 2151 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 15140428 | 501007 | SH |  | SOLE | 0 | 501007 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 289273 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| SONO TEK CORP COM | Stock | 835483108 |  | 148884 | 36671 | SH |  | SOLE | 0 | 36671 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 840201 | 8705 | SH |  | SOLE | 0 | 8705 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 7142877 | 77062 | SH |  | SOLE | 0 | 77062 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1242247 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| SPROTT ACTIVE GOLD  SILVER MINERS ETF | ETF | 85208P865 |  | 1362232 | 29978 | SH |  | SOLE | 0 | 29978 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 26961014 | 564984 | SH |  | SOLE | 0 | 564984 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 6248861 | 176322 | SH |  | SOLE | 0 | 176322 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 2515908 | 103153 | SH |  | SOLE | 0 | 103153 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 612452 | 8113 | SH |  | SOLE | 0 | 8113 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 279811 | 4431 | SH |  | SOLE | 0 | 4431 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 418589 | 4672 | SH |  | SOLE | 0 | 4672 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 1036366 | 9348 | SH |  | SOLE | 0 | 9348 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 358544 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2023684 | 24685 | SH |  | SOLE | 0 | 24685 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 351928 | 8858 | SH |  | SOLE | 0 | 8858 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 499453 | 8153 | SH |  | SOLE | 0 | 8153 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 835188 | 16917 | SH |  | SOLE | 0 | 16917 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1002640 | 6839 | SH |  | SOLE | 0 | 6839 | 0 | 0 |
| STATE STREET IG PUBLIC  PRIVATE CREDIT ETF | ETF | 78470P622 |  | 8347337 | 330905 | SH |  | SOLE | 0 | 330905 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1365001 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 25802428 | 281563 | SH |  | SOLE | 0 | 281563 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 385752 | 4030 | SH |  | SOLE | 0 | 4030 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1410032 | 3044 | SH |  | SOLE | 0 | 3044 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 265058 | 5846 | SH |  | SOLE | 0 | 5846 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 320114 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4731856 | 61822 | SH |  | SOLE | 0 | 61822 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 271752 | 5624 | SH |  | SOLE | 0 | 5624 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 236941 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 262371 | 3081 | SH |  | SOLE | 0 | 3081 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 3269377 | 5027 | SH |  | SOLE | 0 | 5027 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 523438 | 4098 | SH |  | SOLE | 0 | 4098 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 654654 | 4486 | SH |  | SOLE | 0 | 4486 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1429791 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1104619 | 8312 | SH |  | SOLE | 0 | 8312 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 316286 | 6892 | SH |  | SOLE | 0 | 6892 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 37374225 | 951725 | SH |  | SOLE | 0 | 951725 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1230241 | 3744 | SH |  | SOLE | 0 | 3744 | 0 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 1970552 | 44153 | SH |  | SOLE | 0 | 44153 | 0 | 0 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 1933722 | 38869 | SH |  | SOLE | 0 | 38869 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 453634 | 1342 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1514275 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1044423 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 231111 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 267018 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1507639 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 5110858 | 32003 | SH |  | SOLE | 0 | 32003 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1723150 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 374029 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 |  | 201438 | 4541 | SH |  | SOLE | 0 | 4541 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 228665 | 3179 | SH |  | SOLE | 0 | 3179 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 114955 | 20863 | SH |  | SOLE | 0 | 20863 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 897566 | 3699 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 563336 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 279506 | 14588 | SH |  | SOLE | 0 | 14588 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 11780182 | 223533 | SH |  | SOLE | 0 | 223533 | 0 | 0 |
| VANECK EMERGING MARKETS BOND ETF | ETF | 92107P772 |  | 14320474 | 285790 | SH |  | SOLE | 0 | 285790 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 1263546 | 27214 | SH |  | SOLE | 0 | 27214 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 1120027 | 31828 | SH |  | SOLE | 0 | 31828 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 7760015 | 80248 | SH |  | SOLE | 0 | 80248 | 0 | 0 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 9466509 | 130627 | SH |  | SOLE | 0 | 130627 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 483595 | 27571 | SH |  | SOLE | 0 | 27571 | 0 | 0 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 14782743 | 363123 | SH |  | SOLE | 0 | 363123 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2541906 | 6630 | SH |  | SOLE | 0 | 6630 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1606937 | 12065 | SH |  | SOLE | 0 | 12065 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 335709 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 765370 | 3719 | SH |  | SOLE | 0 | 3719 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 846452 | 11271 | SH |  | SOLE | 0 | 11271 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1341253 | 20931 | SH |  | SOLE | 0 | 20931 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 202846 | 2461 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 25272971 | 57861 | SH |  | SOLE | 0 | 57861 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 977933 | 6603 | SH |  | SOLE | 0 | 6603 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 325617 | 3935 | SH |  | SOLE | 0 | 3935 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 3627705 | 12139 | SH |  | SOLE | 0 | 12139 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 972970 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 697956 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 200150 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2558498 | 8909 | SH |  | SOLE | 0 | 8909 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 407996 | 2214 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1143787 | 12895 | SH |  | SOLE | 0 | 12895 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 931049 | 8488 | SH |  | SOLE | 0 | 8488 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 20942495 | 35047 | SH |  | SOLE | 0 | 35047 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 249099 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1508587 | 19031 | SH |  | SOLE | 0 | 19031 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1094215 | 18692 | SH |  | SOLE | 0 | 18692 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 225940 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2267547 | 8657 | SH |  | SOLE | 0 | 8657 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1622373 | 32519 | SH |  | SOLE | 0 | 32519 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1954553 | 26542 | SH |  | SOLE | 0 | 26542 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 440761 | 5716 | SH |  | SOLE | 0 | 5716 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3678103 | 11465 | SH |  | SOLE | 0 | 11465 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 206097 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6667836 | 33985 | SH |  | SOLE | 0 | 33985 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 249083 | 4962 | SH |  | SOLE | 0 | 4962 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 227735 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 606165 | 3765 | SH |  | SOLE | 0 | 3765 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 18951917 | 62705 | SH |  | SOLE | 0 | 62705 | 0 | 0 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 |  | 14728012 | 351420 | SH |  | SOLE | 0 | 351420 | 0 | 0 |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | ETF | 45259A837 |  | 643518 | 26547 | SH |  | SOLE | 0 | 26547 | 0 | 0 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 |  | 4607552 | 255691 | SH |  | SOLE | 0 | 255691 | 0 | 0 |
| VISTASHARES TARGET 15 S 100 DISTRIBUTION ETF | ETF | 45259A233 |  | 545398 | 29370 | SH |  | SOLE | 0 | 29370 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2183637 | 17570 | SH |  | SOLE | 0 | 17570 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5350756 | 32940 | SH |  | SOLE | 0 | 32940 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 724987 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 276804 | 3477 | SH |  | SOLE | 0 | 3477 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 1284002 | 32020 | SH |  | SOLE | 0 | 32020 | 0 | 0 |

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