Chief Compliance Officer

0001957394-23-000002.txt : 20230125 0001957394-23-000002.hdr.sgml : 20230125 20230125114936 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001957394 XXXXXXXX 12-31-2022 12-31-2022 Beaumont Financial Advisors, LLC

250 1ST AVENUE SUITE 101 NEEDHAM DE 02494

13F HOLDINGS REPORT 028-22757 000322925 801-126715 N Michael Snyder Chief Compliance Officer 7814002832 Michael Snyder Needham MA 01-25-2023 0 316 995500409 false INFORMATION TABLE 2 Q4_2022_BFA13F_Final.xml BEAUMONT Q4 2022 13F SUBMISSION 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&T 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&P500 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&P500 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&P500 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&P500 GRTH 464287309 440154 7524 SH SOLE 0 10624 0 0 ISHARES TR S&P500 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&P 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&P US VAL 464287663 380343 5385 SH SOLE 0 5385 0 0 ISHARES TR CORE S&P US GRWTH 464287671 391394 4801 SH SOLE 0 4801 0 0 ISHARES TR S&P MDCP 400 VAL 464287705 470938 4672 SH SOLE 0 4672 0 0 ISHARES TR CORE S&P SM CAP 464287804 1577673 16670 SH SOLE 0 17180 0 0 ISHARES TR S&P 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&P 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&P 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&P 500 ETF TR TR UNIT 78462F103 2225554 5820 SH SOLE 0 6378 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 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&P500 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&P 600 SMCP GRW 78464A201 253924 3515 SH SOLE 0 3515 0 0 SPDR SER TR S&P 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&P DIVID ETF 78464A763 894008 7146 SH SOLE 0 7903 0 0 SPDR SER TR PORTFOLIO S&P1500 78464A805 222121 4697 SH SOLE 0 4697 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 341794 5231 SH SOLE 0 5240 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 714703 11043 SH SOLE 0 11068 0 0 SPDR SER TR S&P 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&P 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