Chief Compliance Officer

0001957394-23-000008.txt : 20231101 0001957394-23-000008.hdr.sgml : 20231101 20231101150230 ACCESSION NUMBER: 0001957394-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367819 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 09-30-2023 09-30-2023 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 11-01-2023 0 323 1001158515 false INFORMATION TABLE 2 BFA_Q32023_13F.xml BFA Q3 2023 13F SUBMISSION 3M CO COM 88579Y101 241352 2578 SH SOLE 0 2578 0 0 ABBOTT LABS COM 002824100 6963355 71898 SH SOLE 0 71898 0 0 ABBVIE INC COM 00287Y109 1598221 10722 SH SOLE 0 10722 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 265792 15025 SH SOLE 0 15025 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452223 1473 SH SOLE 0 1473 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 868870 1704 SH SOLE 0 1704 0 0 ADVANCED MICRO DEVICES INC COM 007903107 488601 4752 SH SOLE 0 4752 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 9842560 438893 SH SOLE 0 438893 0 0 AFLAC INC COM 001055102 263926 3439 SH SOLE 0 3439 0 0 AIR PRODS & CHEMS INC COM 009158106 494012 1743 SH SOLE 0 1743 0 0 ALPHABET INC CAP STK CL A 02079K305 31559977 241174 SH SOLE 0 241174 0 0 ALPHABET INC CAP STK CL C 02079K107 3460469 26246 SH SOLE 0 26246 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 362211 8583 SH SOLE 0 8583 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2191708 52271 SH SOLE 0 52271 0 0 AMAZON COM INC COM 023135106 21318873 167707 SH SOLE 0 167707 0 0 SPROTT FDS TR URANIUM MINERS ETF 85208P303 225944 4790 SH SOLE 0 4790 0 0 AMERICAN ELEC PWR CO INC COM 025537101 395356 5256 SH SOLE 0 5256 0 0 AMERICAN EXPRESS CO COM 025816109 1301235 8722 SH SOLE 0 8722 0 0 AMERICAN TOWER CORP COM 03027X100 2987945 18169 SH SOLE 0 18169 0 0 AMGEN INC COM 031162100 1265554 4709 SH SOLE 0 4709 0 0 ANALOG DEVICES INC COM 032654105 290034 1656 SH SOLE 0 1656 0 0 APPLE INC COM 037833100 52138831 304532 SH SOLE 0 304532 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 285413 10622 SH SOLE 0 10622 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 218194 3222 SH SOLE 0 3222 0 0 AT&T INC COM 00206R102 237581 15818 SH SOLE 0 15818 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1041603 4330 SH SOLE 0 4330 0 0 AZENTA INC COM 114340102 1582541 31531 SH SOLE 0 31531 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 1176173 76824 SH SOLE 0 76824 0 0 BANK OF AMERICA CORP COM 060505104 2304781 84178 SH SOLE 0 84178 0 0 BARINGS BDC INC COM 06759L103 121057 13587 SH SOLE 0 13587 0 0 BCE INC COM 05534B760 309177 8100 SH SOLE 0 8100 0 0 BECTON DICKINSON & CO COM 075887109 364269 1409 SH SOLE 0 1409 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 20301431 57954 SH SOLE 0 57954 0 0 BLACKROCK CAP INVT CORP COM 092533108 108749 29312 SH SOLE 0 29312 0 0 BLACKROCK INC COM 09247X101 663361 1026 SH SOLE 0 1026 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1192719 11132 SH SOLE 0 11132 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 779486 28490 SH SOLE 0 28490 0 0 BOEING CO COM 097023105 311672 1626 SH SOLE 0 1626 0 0 BOOKING HOLDINGS INC COM 09857L108 203541 66 SH SOLE 0 66 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1442029 24845 SH SOLE 0 24845 0 0 BROADCOM INC COM 11135F101 2491737 3000 SH SOLE 0 3000 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 522289 2917 SH SOLE 0 2917 0 0 CAMECO CORP COM 13321L108 210013 5298 SH SOLE 0 5298 0 0 CANADIAN NATL RY CO COM 136375102 304417 2810 SH SOLE 0 2810 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 415694 6185 SH SOLE 0 6185 0 0 CATERPILLAR INC COM 149123101 376901 1381 SH SOLE 0 1381 0 0 CHEVRON CORP COM 166764100 1693435 10043 SH SOLE 0 10043 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 111452 13428 SH SOLE 0 13428 0 0 CISCO SYS INC COM 17275R102 543940 10118 SH SOLE 0 10118 0 0 CME GROUP INC COM 12572Q105 346180 1729 SH SOLE 0 1729 0 0 COCA COLA CO COM 191216100 1675834 29936 SH SOLE 0 29936 0 0 COLGATE PALMOLIVE CO COM 194162103 346599 4874 SH SOLE 0 4874 0 0 COMCAST CORP CL A 20030N101 882913 19912 SH SOLE 0 19912 0 0 CONSTELLATION BRANDS INC CL A 21036P108 483810 1925 SH SOLE 0 1925 0 0 COPART INC COM 217204106 352347 8177 SH SOLE 0 8177 0 0 COSTCO WHSL CORP COM 22160K105 2885716 5108 SH SOLE 0 5108 0 0 DANAHER CORPORATION COM 235851102 625845 2523 SH SOLE 0 2523 0 0 DBX ETF TR XTRCKR MSCI US 233051150 235184 5930 SH SOLE 0 5930 0 0 DEERE & CO COM 244199105 1823233 4831 SH SOLE 0 4831 0 0 DELL TECHNOLOGIES INC CL C 24703L202 777605 11286 SH SOLE 0 11286 0 0 DIAGEO PLC SPON ADR 25243Q205 423354 2838 SH SOLE 0 2838 0 0 DICKS SPORTING GOODS INC COM 253393102 7100443 65394 SH SOLE 0 65394 0 0 DISNEY WALT CO COM 254687106 6453818 79628 SH SOLE 0 79628 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 782115 17727 SH SOLE 0 17727 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 4099493 144807 SH SOLE 0 144807 0 0 EASTERN BANKSHARES INC COM 27627N105 1513766 120715 SH SOLE 0 120715 0 0 EATON CORP PLC SHS G29183103 246444 1155 SH SOLE 0 1155 0 0 ECOLAB INC COM 278865100 300177 1772 SH SOLE 0 1772 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 587633 8482 SH SOLE 0 8482 0 0 ELI LILLY & CO COM 532457108 3344464 6227 SH SOLE 0 6227 0 0 EMERSON ELEC CO COM 291011104 208952 2164 SH SOLE 0 2164 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 1466676 53587 SH SOLE 0 53587 0 0 EOG RES INC COM 26875P101 309928 2445 SH SOLE 0 2445 0 0 EQRX INC COM 26886C107 595908 268427 SH SOLE 0 268427 0 0 EVERSOURCE ENERGY COM 30040W108 294181 5059 SH SOLE 0 5059 0 0 EXXON MOBIL CORP COM 30231G102 2396670 20383 SH SOLE 0 20383 0 0 FAIR ISAAC CORP COM 303250104 286615 330 SH SOLE 0 330 0 0 FASTENAL CO COM 311900104 411002 7522 SH SOLE 0 7522 0 0 FEDEX CORP COM 31428X106 300176 1133 SH SOLE 0 1133 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 331322 6373 SH SOLE 0 6373 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 943176 24873 SH SOLE 0 24873 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2617197 105066 SH SOLE 0 105066 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 243174 5711 SH SOLE 0 5711 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 251831 4157 SH SOLE 0 4157 0 0 FIDELITY COVINGTON TRUST MSCI INDSL INDX 316092709 2554031 47192 SH SOLE 0 47192 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4897266 39838 SH SOLE 0 39838 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 205034 2701 SH SOLE 0 2701 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8123989 50899 SH SOLE 0 50899 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 341267 12917 SH SOLE 0 12917 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 427532 9347 SH SOLE 0 9347 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 201770 2149 SH SOLE 0 2149 0 0 FIRST TR EXCHANGE TRADED FD VI TCW UNCONTRAINED 33740F888 6691041 279960 SH SOLE 0 279960 0 0 FIVE BELOW INC COM 33829M101 249717 1552 SH SOLE 0 1552 0 0 GENERAL DYNAMICS CORP COM 369550108 4097958 18545 SH SOLE 0 18545 0 0 GENERAL ELECTRIC CO COM 369604301 304565 2755 SH SOLE 0 2755 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27150 15000 SH SOLE 0 15000 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 127217 12509 SH SOLE 0 12509 0 0 GLOBAL X FDS HEALTH WELL ETF 37954Y798 214463 10232 SH SOLE 0 10232 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 12575724 413947 SH SOLE 0 413947 0 0 GOLUB CAP BDC INC COM 38173M102 180264 12288 SH SOLE 0 12288 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 364460 16881 SH SOLE 0 16881 0 0 HENRY JACK ASSOC INC COM 426281101 222780 1474 SH SOLE 0 1474 0 0 HERCULES CAPITAL INC COM 427096508 224897 13697 SH SOLE 0 13697 0 0 HERSHEY CO COM 427866108 263533 1317 SH SOLE 0 1317 0 0 HOME DEPOT INC COM 437076102 3415945 11305 SH SOLE 0 11305 0 0 HONEYWELL INTL INC COM 438516106 1702971 9218 SH SOLE 0 9218 0 0 INTEL CORP COM 458140100 989534 27835 SH SOLE 0 27835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1250494 8913 SH SOLE 0 8913 0 0 INTUIT COM 461202103 463422 907 SH SOLE 0 907 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9136709 366280 SH SOLE 0 366280 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 705894 12007 SH SOLE 0 12007 0 0 ISHARES INC MSCI EMERG CHN 46434G764 302319 6067 SH SOLE 0 6067 0 0 ISHARES TR GOC/CRED BD ETF 464288596 257811 2577 SH SOLE 0 2577 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1495486 79823 SH SOLE 0 79823 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 1646315 79648 SH SOLE 0 79648 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 1805931 89803 SH SOLE 0 89803 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 1779570 94732 SH SOLE 0 94732 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 290039 2047 SH SOLE 0 2047 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1697842 4739 SH SOLE 0 4739 0 0 IPG PHOTONICS CORP COM 44980X109 332544 3275 SH SOLE 0 3275 0 0 IRON MTN INC DEL COM 46284V101 220262 3705 SH SOLE 0 3705 0 0 ISHARES INC CORE MSCI EMKT 46434G103 396540 8332 SH SOLE 0 8332 0 0 ISHARES INC INTRM GOV CR ETF 464288612 280583 2769 SH SOLE 0 2769 0 0 ISHARES INC EAFE SML CP ETF 464288273 257447 4559 SH SOLE 0 4559 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 994768 48907 SH SOLE 0 48907 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 74899914 744014 SH SOLE 0 744014 0 0 ISHARES TR 1-3 YR TREAS BD 464287457 521525 6441 SH SOLE 0 6441 0 0 ISHARES TR ISHS 1-5 YR INVS 464288646 785384 15761 SH SOLE 0 15761 0 0 ISHARES TR A RATE CP BD ETF 46429B291 674123 14954 SH SOLE 0 14954 0 0 ISHARES TR ISHARES BIOTECH 464287556 1286395 10519 SH SOLE 0 10519 0 0 ISHARES TR CORE 1-5 YR USD 46432F859 237461 5120 SH SOLE 0 5120 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12462000 251605 SH SOLE 0 251605 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8559449 86555 SH SOLE 0 86555 0 0 ISHARES TR CORE S&P500 ETF 464287200 29643443 69030 SH SOLE 0 69030 0 0 ISHARES TR CORE S&P MD CAP 464287507 27664493 110946 SH SOLE 0 110946 0 0 ISHARES TR CORE S&P SM CAP 464287804 2023437 21451 SH SOLE 0 21451 0 0 ISHARES TR CORE S&P US GRWTH 464287671 455298 4801 SH SOLE 0 4801 0 0 ISHARES TR CORE S&P US VAL 464287663 401829 5385 SH SOLE 0 5385 0 0 ISHARES TR CORE US AGG BD 464287226 676474 7193 SH SOLE 0 7193 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 271702 5339 SH SOLE 0 5339 0 0 ISHARES TR GLOBAL 100 ETF 464287572 29005443 396033 SH SOLE 0 396033 0 0 ISHARES TR MSCI EAFE ETF 464287465 1086714 15768 SH SOLE 0 15768 0 0 ISHARES TR MSCI EM MKT ETF 464287234 1520898 40076 SH SOLE 0 40076 0 0 ISHARES TR MSCI EURZONE ETF 464286608 326642 7733 SH SOLE 0 7733 0 0 ISHARES TR MSCI ISRAEL 464286632 299867 5550 SH SOLE 0 5550 0 0 ISHARES TR MSCI US MIN VOL 46429B697 413595 5714 SH SOLE 0 5714 0 0 ISHARES TR MSCI USA MMENTM 46432F396 291484 2087 SH SOLE 0 2087 0 0 ISHARES TR MSCI US QUAL FCT 46432F339 340831 2586 SH SOLE 0 2586 0 0 ISHARES TR MSCI WORLD ETF 464286392 313644 2610 SH SOLE 0 2610 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1806062 17613 SH SOLE 0 17613 0 0 ISHARES TR RUS 1000 ETF 464287622 454081 1933 SH SOLE 0 1933 0 0 ISHARES TR RUS 1000 GRWTH 464287614 1843577 6931 SH SOLE 0 6931 0 0 ISHARES TR RUS 1000 VAL 464287598 720470 4746 SH SOLE 0 4746 0 0 ISHARES TR RUS MIDCAP ETF 464287499 564318 8149 SH SOLE 0 8149 0 0 ISHARES TR S&P500 GRTH 464287309 514792 7524 SH SOLE 0 7524 0 0 ISHARES TR S&P500 VAL 464287408 337833 2196 SH SOLE 0 2196 0 0 ISHARES TR S&P MDCP 400 VAL 464287705 475885 4715 SH SOLE 0 4715 0 0 ISHARES TR S&P SML 600 GRTH 464287887 20545502 187322 SH SOLE 0 187322 0 0 ISHARES TR SELECT DIVID ETF 464287168 7312225 67932 SH SOLE 0 67932 0 0 ISHARES TR ISHARES SEMICDTR 464287523 674488 1424 SH SOLE 0 1424 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 472950 4598 SH SOLE 0 4598 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 20142465 373770 SH SOLE 0 373770 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167 811446 15830 SH SOLE 0 15830 0 0 J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 261990 5865 SH SOLE 0 5865 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332 16683021 311483 SH SOLE 0 311483 0 0 J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852 281150 6180 SH SOLE 0 6180 0 0 J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 1906600 39417 SH SOLE 0 39417 0 0 J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 25792692 596087 SH SOLE 0 596087 0 0 J P MORGAN EXCHANGE TRADED FD ULTRA SHORT INC 46641Q837 3869110 77105 SH SOLE 0 77105 0 0 JOHNSON & JOHNSON COM 478160104 20387094 130896 SH SOLE 0 130896 0 0 JPMORGAN CHASE & CO COM 46625H100 2755512 19001 SH SOLE 0 19001 0 0 KENVUE INC COM 49177J102 341822 17023 SH SOLE 0 17023 0 0 KIMBERLY CLARK CORP COM 494368103 869685 7196 SH SOLE 0 7196 0 0 KKR & CO INC COM 48251W104 629552 10220 SH SOLE 0 10220 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 372772 16400 SH SOLE 0 16400 0 0 LAM RESEARCH CORP COM 512807108 1298667 2072 SH SOLE 0 2072 0 0 LENNAR CORP CL A 526057104 209651 1868 SH SOLE 0 1868 0 0 LOCKHEED MARTIN CORP COM 539830109 452351 1106 SH SOLE 0 1106 0 0 LOWES COS INC COM 548661107 20599783 99114 SH SOLE 0 99114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1422935 3594 SH SOLE 0 3594 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 12040452 457986 SH SOLE 0 457986 0 0 MCCORMICK & CO INC COM NON VTG 579780206 267085 3531 SH SOLE 0 3531 0 0 MCDONALDS CORP COM 580135101 21191428 80441 SH SOLE 0 80441 0 0 MERCK & CO. INC COM 58933Y105 2309488 22433 SH SOLE 0 22433 0 0 META PLATFORMS INC CL A 30303M102 11953870 39818 SH SOLE 0 39818 0 0 MICROSOFT CORP COM 594918104 43036402 136299 SH SOLE 0 136299 0 0 NATURA &CO HLDG S A ADS 63884N108 60002 10399 SH SOLE 0 10399 0 0 NEXTERA ENERGY INC COM 65339F101 7950852 138783 SH SOLE 0 138783 0 0 NIKE INC CL B 654106103 4042286 42274 SH SOLE 0 42274 0 0 NORFOLK SOUTHN CORP COM 655844108 246163 1250 SH SOLE 0 1250 0 0 NORTHROP GRUMMAN CORP COM 666807102 273358 621 SH SOLE 0 621 0 0 NOVO-NORDISK A S ADR ADR 670100205 1508149 16584 SH SOLE 0 16584 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 297063 14909 SH SOLE 0 14909 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 406177 6773 SH SOLE 0 6773 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 135660 14000 SH SOLE 0 14000 0 0 NVIDIA CORPORATION COM 67066G104 9216555 21188 SH SOLE 0 21188 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1038384 5194 SH SOLE 0 5194 0 0 ORACLE CORP COM 68389X105 1249918 11801 SH SOLE 0 11801 0 0 PARKER-HANNIFIN CORP COM 701094104 644351 1654 SH SOLE 0 1654 0 0 PAYCHEX INC COM 704326107 271141 2351 SH SOLE 0 2351 0 0 PAYCOM SOFTWARE INC COM 70432V102 301012 1161 SH SOLE 0 1161 0 0 PAYPAL HLDGS INC COM 70450Y103 798271 13655 SH SOLE 0 13655 0 0 PENNANTPARK INVT CORP COM 708062104 129966 19752 SH SOLE 0 19752 0 0 PEPSICO INC COM 713448108 15991035 94376 SH SOLE 0 94376 0 0 PFIZER INC COM 717081103 846848 25531 SH SOLE 0 25531 0 0 PACER FDS TR US CASH COWS 100 69374H881 206329 4174 SH SOLE 0 4174 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 886653 22068 SH SOLE 0 22068 0 0 PHILLIPS 66 COM 718546104 266373 2217 SH SOLE 0 2217 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 273633 5465 SH SOLE 0 5465 0 0 PROCTER AND GAMBLE CO COM 742718109 2800462 19200 SH SOLE 0 19200 0 0 PROGRESSIVE CORP COM 743315103 406199 2916 SH SOLE 0 2916 0 0 PROLOGIS INC COM 74340W103 221727 1976 SH SOLE 0 1976 0 0 PROSHARES TR S&P 500 DIV ARIST 74348A467 941375 10631 SH SOLE 0 10631 0 0 QUALCOMM INC COM 747525103 915958 8247 SH SOLE 0 8247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 269108 327 SH SOLE 0 327 0 0 REPUBLIC SVCS INC COM 760759100 438361 3076 SH SOLE 0 3076 0 0 ROPER TECHNOLOGIES INC COM 776696106 393235 812 SH SOLE 0 812 0 0 RTX CORPORATION COM 75513E101 738875 10266 SH SOLE 0 10266 0 0 S&P GLOBAL INC COM 78409V104 922064 2523 SH SOLE 0 2523 0 0 SALESFORCE COM INC COM 79466L302 400896 1977 SH SOLE 0 1977 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 46600 10000 SH SOLE 0 10000 0 0 SCHWAB CHARLES CORP COM 808513105 229274 4176 SH SOLE 0 4176 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3013873 59563 SH SOLE 0 59563 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2364418 32514 SH SOLE 0 32514 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1434428 22253 SH SOLE 0 22253 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1727288 25521 SH SOLE 0 25521 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 593811 14336 SH SOLE 0 14336 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 928637 13124 SH SOLE 0 13124 0 0 SEI INVTS CO COM 784117103 400108 6643 SH SOLE 0 6643 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3310760 50492 SH SOLE 0 50492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2119293 30799 SH SOLE 0 30799 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 579701 6413 SH SOLE 0 6413 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 659823 19892 SH SOLE 0 19892 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 719316 5587 SH SOLE 0 5587 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1133530 11181 SH SOLE 0 11181 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 828338 5053 SH SOLE 0 5053 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290444 4929 SH SOLE 0 4929 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2792681 17348 SH SOLE 0 17348 0 0 SEMPRA COM 816851109 208544 3065 SH SOLE 0 3065 0 0 SONO TEK CORP COM 835483108 191423 36671 SH SOLE 0 36671 0 0 SONY CORP SPONSORED ADR 835699307 10928409 132610 SH SOLE 0 132610 0 0 SOUTHERN CO COM 842587107 632505 9773 SH SOLE 0 9773 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 585119 1747 SH SOLE 0 1747 0 0 SPDR GOLD TR GOLD SHS 78463V107 350615 2045 SH SOLE 0 2045 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 297527 10480 SH SOLE 0 10480 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 355406 11461 SH SOLE 0 11461 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1949308 4560 SH SOLE 0 4560 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1223978 2680 SH SOLE 0 2680 0 0 SPDR SER TR BLOOMBERG HIGH YLD 78468R622 225096 2490 SH SOLE 0 2490 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 225675 2655 SH SOLE 0 2655 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 376126 8607 SH SOLE 0 8607 0 0 SPDR SER TR PORTFOLIO S&P1500 78464A805 246546 4697 SH SOLE 0 4697 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3573385 71098 SH SOLE 0 71098 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 210116 3039 SH SOLE 0 3039 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 311912 4809 SH SOLE 0 4809 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 227531 3144 SH SOLE 0 3144 0 0 SPDR SER TR S&P BIOTECH 78464A870 281644 3857 SH SOLE 0 3857 0 0 SPDR SER TR S&P DIVID ETF 78464A763 629698 5475 SH SOLE 0 5475 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 229481 6219 SH SOLE 0 6219 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 1201 10000 SH SOLE 0 10000 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 9743785 562574 SH SOLE 0 562574 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1971105 137647 SH SOLE 0 137647 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 248207 32745 SH SOLE 0 32745 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 447838 11587 SH SOLE 0 11587 0 0 STAG INDL INC COM 85254J102 241570 7000 SH SOLE 0 7000 0 0 STARBUCKS CORP COM 855244109 397515 4355 SH SOLE 0 4355 0 0 STATE STR CORP COM 857477103 224919 3359 SH SOLE 0 3359 0 0 STERIS PLC SHS USD G8473T100 407024 1855 SH SOLE 0 1855 0 0 STRYKER CORPORATION COM 863667101 571954 2093 SH SOLE 0 2093 0 0 SYSCO CORP COM 871829107 249273 3774 SH SOLE 0 3774 0 0 T. ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1352626 42164 SH SOLE 0 42164 0 0 TESLA INC COM 88160R101 807710 3228 SH SOLE 0 3228 0 0 TEXAS INSTRS INC COM 882508104 953222 5995 SH SOLE 0 5995 0 0 THE CIGNA GROUP COM 125523100 4482615 15670 SH SOLE 0 15670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1087880 2149 SH SOLE 0 2149 0 0 TJX COS INC COM 872540109 3948798 44428 SH SOLE 0 44428 0 0 TOAST INC CL A 888787108 1929677 103026 SH SOLE 0 103026 0 0 TRAVELERS COMPANIES INC COM 89417E109 642352 3933 SH SOLE 0 3933 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 83467 22743 SH SOLE 0 22743 0 0 UNION PAC CORP COM 907818108 1050827 5160 SH SOLE 0 5160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2364978 4691 SH SOLE 0 4691 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 438773 27372 SH SOLE 0 27372 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1692117 38370 SH SOLE 0 38370 0 0 VANECK ETF TRUST CLO ETF 92189H748 6840863 131152 SH SOLE 0 131152 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 675918 23779 SH SOLE 0 23779 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13556628 178753 SH SOLE 0 178753 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 11330897 230777 SH SOLE 0 230777 0 0 VANGUARD BD INDEX FDS SHORT TERM BOND 921937827 303632 4039 SH SOLE 0 4039 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 397686 5679 SH SOLE 0 5679 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 362899 5067 SH SOLE 0 5067 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1586385 22734 SH SOLE 0 22734 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 567873 3962 SH SOLE 0 3962 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18538287 68078 SH SOLE 0 68078 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2011348 10278 SH SOLE 0 10278 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 384736 1848 SH SOLE 0 1848 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329364 2515 SH SOLE 0 2515 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1392901 18410 SH SOLE 0 18410 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16118376 41045 SH SOLE 0 41045 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 443649 2346 SH SOLE 0 2346 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5627432 40799 SH SOLE 0 40799 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1010289 19477 SH SOLE 0 19477 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 374248 9545 SH SOLE 0 9545 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742 15507606 166426 SH SOLE 0 166426 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1757959 36548 SH SOLE 0 36548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504471 6640 SH SOLE 0 6640 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 457332 6682 SH SOLE 0 6682 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1422214 18925 SH SOLE 0 18925 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1664756 28902 SH SOLE 0 28902 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678310 4365 SH SOLE 0 4365 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 296929 5548 SH SOLE 0 5548 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1017038 23263 SH SOLE 0 23263 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2139656 10073 SH SOLE 0 10073 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 887833 8593 SH SOLE 0 8593 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 531338 3499 SH SOLE 0 3499 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 379903 1674 SH SOLE 0 1674 0 0 VISA INC COM CL A 92826C839 16240612 70608 SH SOLE 0 70608 0 0 WALMART INC COM 931142103 409668 2562 SH SOLE 0 2562 0 0 WASTE MGMT INC DEL COM 94106L109 474241 3111 SH SOLE 0 3111 0 0 WELLS FARGO CO NEW COM 949746101 205975 5041 SH SOLE 0 5041 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 458164 17179 SH SOLE 0 17179 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 528618 8326 SH SOLE 0 8326 0 0 ZOETIS INC CL A 98978V103 227945 1310 SH SOLE 0 1310 0 0