Chief Compliance Officer

0001957394-23-000006.txt : 20230802 0001957394-23-000006.hdr.sgml : 20230802 20230802113741 ACCESSION NUMBER: 0001957394-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134350 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 06-30-2023 06-30-2023 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 08-02-2023 0 346 1082667688 false INFORMATION TABLE 2 BFA_Q22023_13F.xml BEAUMONT Q2 2023 13F SUBMISSION 3M CO COM 88579Y101 283329 2831 SH SOLE 0 2831 0 0 ABBOTT LABS COM 002824100 7898717 72452 SH SOLE 0 72452 0 0 ABBVIE INC COM 00287Y109 1361447 10105 SH SOLE 0 10105 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 278765 15175 SH SOLE 0 15175 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453771 1471 SH SOLE 0 1471 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 81600 12000 SH SOLE 0 12000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 726606 1486 SH SOLE 0 1486 0 0 ADVANCED MICRO DEVICES INC COM 007903107 471132 4136 SH SOLE 0 4136 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 10965903 469950 SH SOLE 0 469950 0 0 AFLAC INC COM 001055102 240097 3440 SH SOLE 0 3440 0 0 AIR PRODS & CHEMS INC COM 009158106 524825 1752 SH SOLE 0 1752 0 0 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SH SOLE 0 13420 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1760030 83138 SH SOLE 0 83138 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1586492 83388 SH SOLE 0 83388 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 1746134 84887 SH SOLE 0 84887 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 1877557 93272 SH SOLE 0 93272 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 1863110 98343 SH SOLE 0 98343 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 324270 2167 SH SOLE 0 2167 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1957557 5299 SH SOLE 0 5299 0 0 IPG PHOTONICS CORP COM 44980X109 444811 3275 SH SOLE 0 3275 0 0 IRON MTN INC DEL COM 46284V101 210404 3703 SH SOLE 0 3703 0 0 ISHARES INC CORE MSCI EMKT 46434G103 434403 8813 SH SOLE 0 8813 0 0 ISHARES INC INTRM GOV CR ETF 464288612 460992 4480 SH SOLE 0 4480 0 0 ISHARES INC EAFE SML CP ETF 464288273 290653 4928 SH SOLE 0 4928 0 0 ISHARES INC MSCI INTL QUALTY 46434V456 12822135 360172 SH SOLE 0 360172 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1035872 49587 SH SOLE 0 49587 0 0 ISHARES TR AGENCY BOND ETF 464288166 253475 2342 SH SOLE 0 2342 0 0 ISHARES TR IBOXX INV CP ETF 464287242 250130 2282 SH SOLE 0 2282 0 0 ISHARES TR SHORT TREAS BD 464288679 2999523 27145 SH SOLE 0 27145 0 0 ISHARES TR US INDUSTRIALS 464287754 256910 2565 SH SOLE 0 2565 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 27759010 275852 SH SOLE 0 275852 0 0 ISHARES TR 1-3 YR TREAS BD 464287457 531560 6556 SH SOLE 0 6556 0 0 ISHARES TR ISHS 1-5 YR INVS 464288646 899674 17933 SH SOLE 0 17933 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 354142 7003 SH SOLE 0 7003 0 0 ISHARES TR A RATE CP BD ETF 46429B291 705526 14954 SH SOLE 0 14954 0 0 ISHARES TR ISHARES BIOTECH 464287556 1338694 10544 SH SOLE 0 10544 0 0 ISHARES TR USD INV GRDE ETF 464288620 203766 4068 SH SOLE 0 4068 0 0 ISHARES TR CORE 1-5 YR USD 46432F859 237399 5090 SH SOLE 0 5090 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12914402 250619 SH SOLE 0 250619 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8911716 88419 SH SOLE 0 88419 0 0 ISHARES TR CORE S&P500 ETF 464287200 30107371 67549 SH SOLE 0 67549 0 0 ISHARES TR CORE S&P MD CAP 464287507 29075445 111196 SH SOLE 0 111196 0 0 ISHARES TR CORE S&P SM CAP 464287804 2016543 20236 SH SOLE 0 20236 0 0 ISHARES TR CORE S&P US GRWTH 464287671 468789 4801 SH SOLE 0 4801 0 0 ISHARES TR CORE S&P US VAL 464287663 421430 5385 SH SOLE 0 5385 0 0 ISHARES TR CORE US AGG BD 464287226 867511 8857 SH SOLE 0 8857 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 278189 5474 SH SOLE 0 5474 0 0 ISHARES TR GLOBAL 100 ETF 464287572 31986696 420546 SH SOLE 0 420546 0 0 ISHARES TR MSCI EAFE ETF 464287465 1188475 16393 SH SOLE 0 16393 0 0 ISHARES TR MSCI EM MKT ETF 464287234 1620708 40968 SH SOLE 0 40968 0 0 ISHARES TR MSCI EURZONE ETF 464286608 560745 12238 SH SOLE 0 12238 0 0 ISHARES TR MSCI ISRAEL 464286632 297373 5550 SH SOLE 0 5550 0 0 ISHARES TR MSCI US MIN VOL 46429B697 419063 5638 SH SOLE 0 5638 0 0 ISHARES TR MSCI USA MMENTM 46432F396 300978 2087 SH SOLE 0 2087 0 0 ISHARES TR MSCI US QUAL FCT 46432F339 325463 2413 SH SOLE 0 2413 0 0 ISHARES TR MSCI WORLD ETF 464286392 324997 2610 SH SOLE 0 2610 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1907053 17868 SH SOLE 0 17868 0 0 ISHARES TR RUS 1000 ETF 464287622 433857 1780 SH SOLE 0 1780 0 0 ISHARES TR RUS 1000 GRWTH 464287614 1873150 6807 SH SOLE 0 6807 0 0 ISHARES TR RUS 1000 VAL 464287598 748991 4746 SH SOLE 0 4746 0 0 ISHARES TR RUS MIDCAP ETF 464287499 588257 8055 SH SOLE 0 8055 0 0 ISHARES TR S&P500 GRTH 464287309 530292 7524 SH SOLE 0 7524 0 0 ISHARES TR S&P500 VAL 464287408 353973 2196 SH SOLE 0 2196 0 0 ISHARES TR S&P MDCP 400 VAL 464287705 505118 4715 SH SOLE 0 4715 0 0 ISHARES TR S&P SML 600 GRTH 464287887 21519635 187241 SH SOLE 0 187241 0 0 ISHARES TR SELECT DIVID ETF 464287168 7660284 67611 SH SOLE 0 67611 0 0 ISHARES TR ISHARES SEMICDTR 464287523 761854 1502 SH SOLE 0 1502 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 517391 4973 SH SOLE 0 4973 0 0 ISHARES TR US HOME CONS ETF 464288752 365256 4275 SH SOLE 0 4275 0 0 J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 401749 7910 SH SOLE 0 7910 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 21468428 385153 SH SOLE 0 385153 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167 611650 11508 SH SOLE 0 11508 0 0 J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 255026 5475 SH SOLE 0 5475 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332 17166761 310261 SH SOLE 0 310261 0 0 J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852 288011 6180 SH SOLE 0 6180 0 0 J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 1994181 39701 SH SOLE 0 39701 0 0 J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 28011872 632608 SH SOLE 0 632608 0 0 J P MORGAN EXCHANGE TRADED FD ULTRA SHORT INC 46641Q837 971914 19384 SH SOLE 0 19384 0 0 JOHNSON & JOHNSON COM 478160104 22327988 134896 SH SOLE 0 134896 0 0 JPMORGAN CHASE & CO COM 46625H100 2633499 18107 SH SOLE 0 18107 0 0 KIMBERLY CLARK CORP COM 494368103 993273 7194 SH SOLE 0 7194 0 0 KKR & CO INC COM 48251W104 572320 10220 SH SOLE 0 10220 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 379660 16400 SH SOLE 0 16400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 204891 1047 SH SOLE 0 1047 0 0 LAM RESEARCH CORP COM 512807108 1330077 2069 SH SOLE 0 2069 0 0 LENNAR CORP CL A 526057104 238596 1904 SH SOLE 0 1904 0 0 LILLY ELI & CO COM 532457108 2952484 6296 SH SOLE 0 6296 0 0 LOCKHEED MARTIN CORP COM 539830109 531325 1154 SH SOLE 0 1154 0 0 LOWES COS INC COM 548661107 22583688 100061 SH SOLE 0 100061 0 0 LUMIRADX LTD SHS G5709L109 4650 10000 SH SOLE 0 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1377371 3502 SH SOLE 0 3502 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 11053532 396572 SH SOLE 0 396572 0 0 MCCORMICK & CO INC COM NON VTG 579780206 309492 3548 SH SOLE 0 3548 0 0 MCDONALDS CORP COM 580135101 23870154 79991 SH SOLE 0 79991 0 0 MERCK & CO. INC COM 58933Y105 2524110 21875 SH SOLE 0 21875 0 0 META PLATFORMS INC CL A 30303M102 9711043 33839 SH SOLE 0 33839 0 0 MICROSOFT CORP COM 594918104 46709795 137164 SH SOLE 0 137164 0 0 MODERNA INC COM 60770K107 72760 10439 SH SOLE 0 10439 0 0 NATURA &CO HLDG S A ADS 63884N108 7948227 107119 SH SOLE 0 107119 0 0 NEXTERA ENERGY INC COM 65339F101 6116280 55416 SH SOLE 0 55416 0 0 NIKE INC CL B 654106103 307713 1357 SH SOLE 0 1357 0 0 NORFOLK SOUTHN CORP COM 655844108 277582 609 SH SOLE 0 609 0 0 NORTHROP GRUMMAN CORP COM 666807102 1248842 7717 SH SOLE 0 7717 0 0 NOVO-NORDISK A S ADR ADR 670100205 1084857 6817 SH SOLE 0 6817 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 308914 14909 SH SOLE 0 14909 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 421348 6773 SH SOLE 0 6773 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 151480 14000 SH SOLE 0 14000 0 0 NVIDIA CORPORATION COM 67066G104 8741974 20666 SH SOLE 0 20666 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1057377 5166 SH SOLE 0 5166 0 0 ORACLE CORP COM 68389X105 1374564 11542 SH SOLE 0 11542 0 0 PARKER-HANNIFIN CORP COM 701094104 613857 1574 SH SOLE 0 1574 0 0 PAYCHEX INC COM 704326107 240185 2147 SH SOLE 0 2147 0 0 PAYCOM SOFTWARE INC COM 70432V102 328307 1022 SH SOLE 0 1022 0 0 PAYPAL HLDGS INC COM 70450Y103 849406 12729 SH SOLE 0 12729 0 0 PENNANTPARK INVT CORP COM 708062104 112499 19100 SH SOLE 0 19100 0 0 PEPSICO INC COM 713448108 17560346 94808 SH SOLE 0 94808 0 0 PERKINELMER INC COM 714046109 4621755 34682 SH SOLE 0 34682 0 0 PFIZER INC COM 717081103 979706 26710 SH SOLE 0 26710 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 923991 22066 SH SOLE 0 22066 0 0 PHILLIPS 66 COM 718546104 217276 2278 SH SOLE 0 2278 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 391059 3920 SH SOLE 0 3920 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 283306 5465 SH SOLE 0 5465 0 0 PROCTER AND GAMBLE CO COM 742718109 3047280 20082 SH SOLE 0 20082 0 0 PROGRESSIVE CORP COM 743315103 210071 1587 SH SOLE 0 1587 0 0 PROLOGIS INC COM 74340W103 240355 1960 SH SOLE 0 1960 0 0 PROSHARES TR S&P 500 DIV ARIST 74348A467 1001159 10619 SH SOLE 0 10619 0 0 QUALCOMM INC COM 747525103 990939 8324 SH SOLE 0 8324 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1013660 10348 SH SOLE 0 10348 0 0 REGENERON PHARMACEUTICALS COM 75886F107 211991 258 SH SOLE 0 258 0 0 REPUBLIC SVCS INC COM 760759100 466096 3043 SH SOLE 0 3043 0 0 REVVITY INC COM 714046109 4144276 34887 SH SOLE 0 34887 0 0 ROPER TECHNOLOGIES INC COM 776696106 255305 531 SH SOLE 0 531 0 0 S&P GLOBAL INC COM 78409V104 1063228 2652 SH SOLE 0 2652 0 0 SALESFORCE COM INC COM 79466L302 427590 2024 SH SOLE 0 2024 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 51200 10000 SH SOLE 0 10000 0 0 SCHWAB CHARLES CORP COM 808513105 236028 4164 SH SOLE 0 4164 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 255102 7156 SH SOLE 0 7156 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3152277 60192 SH SOLE 0 60192 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2489389 33214 SH SOLE 0 33214 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1584062 23611 SH SOLE 0 23611 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214130 4142 SH SOLE 0 4142 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1947954 27424 SH SOLE 0 27424 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 648551 14807 SH SOLE 0 14807 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 964967 13288 SH SOLE 0 13288 0 0 SEI INVTS CO COM 784117103 396056 6643 SH SOLE 0 6643 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3358388 51604 SH SOLE 0 51604 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4766411 64263 SH SOLE 0 64263 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 506247 6237 SH SOLE 0 6237 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 663547 19684 SH SOLE 0 19684 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 769077 5794 SH SOLE 0 5794 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1171762 10918 SH SOLE 0 10918 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 829452 4771 SH SOLE 0 4771 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322399 4927 SH SOLE 0 4927 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2923222 17215 SH SOLE 0 17215 0 0 SEMPRA COM 816851109 211868 1455 SH SOLE 0 1455 0 0 SONO TEK CORP COM 835483108 198207 36671 SH SOLE 0 36671 0 0 SONY CORP SPONSORED ADR 835699307 11988756 133149 SH SOLE 0 133149 0 0 SOUTHERN CO COM 842587107 699405 9956 SH SOLE 0 9956 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 553072 1608 SH SOLE 0 1608 0 0 SPDR GOLD TR GOLD SHS 78463V107 560659 3145 SH SOLE 0 3145 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 358253 12022 SH SOLE 0 12022 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351953 10816 SH SOLE 0 10816 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2037522 4596 SH SOLE 0 4596 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1258624 2628 SH SOLE 0 2628 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 784197 30407 SH SOLE 0 30407 0 0 SPDR SER TR BLOOMBERG HIGH YLD 78468R622 240198 2610 SH SOLE 0 2610 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 280760 3189 SH SOLE 0 3189 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 397299 8607 SH SOLE 0 8607 0 0 SPDR SER TR PORTFOLIO S&P1500 78464A805 255705 4697 SH SOLE 0 4697 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3732379 71625 SH SOLE 0 71625 0 0 SPDR SER TR PORTFOLIO TIPS ETF 78464A656 1151818 44575 SH SOLE 0 44575 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 278862 3892 SH SOLE 0 3892 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 477815 6947 SH SOLE 0 6947 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 263218 3410 SH SOLE 0 3410 0 0 SPDR SER TR S&P BIOTECH 78464A870 320909 3857 SH SOLE 0 3857 0 0 SPDR SER TR S&P DIVID ETF 78464A763 683509 5576 SH SOLE 0 5576 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 241546 6219 SH SOLE 0 6219 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 4450 10000 SH SOLE 0 10000 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 22388484 1242424 SH SOLE 0 1242424 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2046636 137174 SH SOLE 0 137174 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254305 32645 SH SOLE 0 32645 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 465068 11469 SH SOLE 0 11469 0 0 STAG INDL INC COM 85254J102 251160 7000 SH SOLE 0 7000 0 0 STARBUCKS CORP COM 855244109 413278 4172 SH SOLE 0 4172 0 0 STATE STR CORP COM 857477103 247129 3377 SH SOLE 0 3377 0 0 STERIS PLC SHS USD G8473T100 415763 1848 SH SOLE 0 1848 0 0 STRYKER CORPORATION COM 863667101 587908 1927 SH SOLE 0 1927 0 0 SYSCO CORP COM 871829107 230465 3106 SH SOLE 0 3106 0 0 T. ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1407167 42219 SH SOLE 0 42219 0 0 TARGET CORP COM 87612E106 218934 1660 SH SOLE 0 1660 0 0 TESLA INC COM 88160R101 688193 2629 SH SOLE 0 2629 0 0 TEXAS INSTRS INC COM 882508104 1070170 5945 SH SOLE 0 5945 0 0 THE CIGNA GROUP COM 125523100 4455066 15877 SH SOLE 0 15877 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1050382 2013 SH SOLE 0 2013 0 0 TJX COS INC COM 872540109 3884993 45819 SH SOLE 0 45819 0 0 TOAST INC CL A 888787108 2257000 100000 SH SOLE 0 100000 0 0 TRAVELERS COMPANIES INC COM 89417E109 683062 3933 SH SOLE 0 3933 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 89380 22743 SH SOLE 0 22743 0 0 UNION PAC CORP COM 907818108 1056345 5162 SH SOLE 0 5162 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300864 1678 SH SOLE 0 1678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2154540 4483 SH SOLE 0 4483 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 420434 27372 SH SOLE 0 27372 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1902691 41300 SH SOLE 0 41300 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 378331 21411 SH SOLE 0 21411 0 0 VANECK ETF TRUST CLO ETF 92189H748 6816622 131921 SH SOLE 0 131921 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 452365 15104 SH SOLE 0 15104 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14625188 183296 SH SOLE 0 183296 0 0 VANGUARD BD INDEX FDS SHORT TERM BOND 921937827 338499 4479 SH SOLE 0 4479 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1573358 21645 SH SOLE 0 21645 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10757135 72278 SH SOLE 0 72278 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19637590 69401 SH SOLE 0 69401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2089518 10307 SH SOLE 0 10307 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 405407 1841 SH SOLE 0 1841 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349133 2523 SH SOLE 0 2523 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1598586 19131 SH SOLE 0 19131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17846406 43819 SH SOLE 0 43819 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 467487 2350 SH SOLE 0 2350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6095730 42897 SH SOLE 0 42897 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1011754 18595 SH SOLE 0 18595 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 399143 9812 SH SOLE 0 9812 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742 29355441 302696 SH SOLE 0 302696 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1916295 38158 SH SOLE 0 38158 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 521600 6600 SH SOLE 0 6600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 478904 6768 SH SOLE 0 6768 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1921059 25391 SH SOLE 0 25391 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1879232 32552 SH SOLE 0 32552 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 757110 4661 SH SOLE 0 4661 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 310235 5532 SH SOLE 0 5532 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1089128 23584 SH SOLE 0 23584 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2220177 10079 SH SOLE 0 10079 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 911186 8590 SH SOLE 0 8590 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 547007 3496 SH SOLE 0 3496 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 393877 1674 SH SOLE 0 1674 0 0 VERASTEM INC COM 92337C104 7474 18000 SH SOLE 0 18000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 348834 9380 SH SOLE 0 9380 0 0 VISA INC COM CL A 92826C839 16734781 70468 SH SOLE 0 70468 0 0 VMWARE INC CL A COM 928563402 576628 4013 SH SOLE 0 4013 0 0 WALMART INC COM 931142103 349225 2222 SH SOLE 0 2222 0 0 WASTE MGMT INC DEL COM 94106L109 538122 3103 SH SOLE 0 3103 0 0 WATSCO INC COM 942622200 200653 526 SH SOLE 0 526 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 203474 532 SH SOLE 0 532 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 780308 27918 SH SOLE 0 27918 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 555011 8326 SH SOLE 0 8326 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 14245355 373992 SH SOLE 0 373992 0 0 YUM BRANDS INC COM 988498101 214934 1551 SH SOLE 0 1551 0 0