Chief Compliance Officer

0001957394-24-000003.txt : 20240131 0001957394-24-000003.hdr.sgml : 20240131 20240131145842 ACCESSION NUMBER: 0001957394-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Financial Advisors, LLC CENTRAL INDEX KEY: 0001957394 ORGANIZATION NAME: 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: 24582422 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 12-31-2023 12-31-2023 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 781-400-2832 Michael Snyder Needham MA 01-31-2024 0 340 1096454525 false INFORMATION TABLE 2 BFA_Q42023_13F.xml BFA Q4 2023 13F SUBMISSION ASTRAZENECA PLC SPONSORED ADR 046353108 217002 3222 SH SOLE 0 3222 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2094946 20893 SH SOLE 0 20893 0 0 ISHARES TR 1-3 YR TREAS BD 464287457 566457 6905 SH SOLE 0 6905 0 0 ISHARES TR A RATE CP BD ETF 46429B291 620104 12884 SH SOLE 0 12884 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 528295 12437 SH SOLE 0 12437 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716 510378 9632 SH SOLE 0 9632 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 30564294 500316 SH SOLE 0 500316 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167 1025077 18430 SH SOLE 0 18430 0 0 NOVO-NORDISK A S ADR ADR 670100205 1620441 15664 SH SOLE 0 15664 0 0 NATURA &CO HLDG S A ADS 63884N108 71129 10399 SH SOLE 0 10399 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 371802 8744 SH SOLE 0 8744 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1035128 18438 SH SOLE 0 18438 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 285440 14691 SH SOLE 0 14691 0 0 SPDR SER TR BLOOMBERG HIGH YLD 78468R622 235878 2490 SH SOLE 0 2490 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 339644 16400 SH SOLE 0 16400 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 1514796 72530 SH SOLE 0 72530 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 1700527 83135 SH SOLE 0 83135 0 0 INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 1691198 87627 SH SOLE 0 87627 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1422735 73130 SH SOLE 0 73130 0 0 T. ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 20539659 743383 SH SOLE 0 743383 0 0 ALPHABET INC CAP STK CL A 02079K305 33636518 240794 SH SOLE 0 240794 0 0 ALPHABET INC CAP STK CL C 02079K107 3740494 26542 SH SOLE 0 26542 0 0 VISA INC COM CL A 92826C839 18212990 69956 SH SOLE 0 69956 0 0 META PLATFORMS INC CL A 30303M102 13999818 39552 SH SOLE 0 39552 0 0 TOAST INC CL A 888787108 1881255 103026 SH SOLE 0 103026 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1526943 3580 SH SOLE 0 3580 0 0 COMCAST CORP CL A 20030N101 874252 19937 SH SOLE 0 19937 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 462951 1915 SH SOLE 0 1915 0 0 LENNAR CORP CL A 526057104 328491 2204 SH SOLE 0 2204 0 0 ZOETIS INC CL A 98978V103 279314 1415 SH SOLE 0 1415 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 208705 1755 SH SOLE 0 1755 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 25350 15000 SH SOLE 0 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 20547316 57610 SH SOLE 0 57610 0 0 NIKE INC CL B 654106103 1150136 10594 SH SOLE 0 10594 0 0 DELL TECHNOLOGIES INC CL C 24703L202 842724 11016 SH SOLE 0 11016 0 0 VANECK ETF TRUST CLO ETF 92189H748 6744416 129389 SH SOLE 0 129389 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 236798 2701 SH SOLE 0 2701 0 0 APPLE INC COM 037833100 57686271 299622 SH SOLE 0 299622 0 0 MICROSOFT CORP COM 594918104 51193302 136138 SH SOLE 0 136138 0 0 AMAZON COM INC COM 023135106 25516001 167935 SH SOLE 0 167935 0 0 MCDONALDS CORP COM 580135101 23737593 80057 SH SOLE 0 80057 0 0 LOWES COS INC COM 548661107 22074693 99190 SH SOLE 0 99190 0 0 JOHNSON & JOHNSON COM 478160104 20608370 131481 SH SOLE 0 131481 0 0 PEPSICO INC COM 713448108 15842853 93281 SH SOLE 0 93281 0 0 NVIDIA CORPORATION COM 67066G104 10537832 21279 SH SOLE 0 21279 0 0 DICKS SPORTING GOODS INC COM 253393102 9501610 64659 SH SOLE 0 64659 0 0 NEXTERA ENERGY INC COM 65339F101 8601188 141607 SH SOLE 0 141607 0 0 ABBOTT LABS COM 002824100 7785672 70734 SH SOLE 0 70734 0 0 GENERAL DYNAMICS CORP COM 369550108 5131463 19761 SH SOLE 0 19761 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4163500 51262 SH SOLE 0 51262 0 0 TJX COS INC COM 872540109 4008305 42728 SH SOLE 0 42728 0 0 BROADCOM INC COM 11135F101 3957102 3545 SH SOLE 0 3545 0 0 HOME DEPOT INC COM 437076102 3939331 11367 SH SOLE 0 11367 0 0 ELI LILLY & CO COM 532457108 3704774 6356 SH SOLE 0 6356 0 0 COSTCO WHSL CORP COM 22160K105 3382202 5124 SH SOLE 0 5124 0 0 JPMORGAN CHASE & CO COM 46625H100 3293538 19362 SH SOLE 0 19362 0 0 AMERICAN TOWER CORP COM 03027X100 3170283 14685 SH SOLE 0 14685 0 0 PROCTER AND GAMBLE CO COM 742718109 2857960 19503 SH SOLE 0 19503 0 0 DISNEY WALT CO COM 254687106 2792576 30929 SH SOLE 0 30929 0 0 BANK OF AMERICA CORP COM 060505104 2754191 81800 SH SOLE 0 81800 0 0 MERCK & CO. INC COM 58933Y105 2468189 22640 SH SOLE 0 22640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2326286 4419 SH SOLE 0 4419 0 0 EXXON MOBIL CORP COM 30231G102 2104726 21051 SH SOLE 0 21051 0 0 HONEYWELL INTL INC COM 438516106 1934736 9226 SH SOLE 0 9226 0 0 DEERE & CO COM 244199105 1929889 4826 SH SOLE 0 4826 0 0 COCA COLA CO COM 191216100 1749490 29688 SH SOLE 0 29688 0 0 EASTERN BANKSHARES INC COM 27627N105 1723826 121396 SH SOLE 0 121396 0 0 ABBVIE INC COM 00287Y109 1692737 10923 SH SOLE 0 10923 0 0 AMERICAN EXPRESS CO COM 025816109 1645969 8786 SH SOLE 0 8786 0 0 LAM RESEARCH CORP COM 512807108 1626048 2076 SH SOLE 0 2076 0 0 AZENTA INC COM 114340102 1597949 24531 SH SOLE 0 24531 0 0 CHEVRON CORP COM 166764100 1511846 10136 SH SOLE 0 10136 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1472114 9001 SH SOLE 0 9001 0 0 INTEL CORP COM 458140100 1423281 28324 SH SOLE 0 28324 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 1412017 53587 SH SOLE 0 53587 0 0 AMGEN INC COM 031162100 1370076 4757 SH SOLE 0 4757 0 0 QUALCOMM INC COM 747525103 1232742 8523 SH SOLE 0 8523 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1191350 5187 SH SOLE 0 5187 0 0 ORACLE CORP COM 68389X105 1184715 11237 SH SOLE 0 11237 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1158310 2182 SH SOLE 0 2182 0 0 UNION PAC CORP COM 907818108 1117687 4550 SH SOLE 0 4550 0 0 S&P GLOBAL INC COM 78409V104 1104188 2507 SH SOLE 0 2507 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 1068534 70905 SH SOLE 0 70905 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1057367 20607 SH SOLE 0 20607 0 0 TEXAS INSTRS INC COM 882508104 1034987 6072 SH SOLE 0 6072 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1023169 1715 SH SOLE 0 1715 0 0 KKR & CO INC COM 48251W104 846727 10220 SH SOLE 0 10220 0 0 KIMBERLY CLARK CORP COM 494368103 844669 6951 SH SOLE 0 6951 0 0 RTX CORPORATION COM 75513E101 836454 9941 SH SOLE 0 9941 0 0 BLACKROCK INC COM 09247X101 835421 1029 SH SOLE 0 1029 0 0 TESLA INC COM 88160R101 802839 3231 SH SOLE 0 3231 0 0 TRAVELERS COMPANIES INC COM 89417E109 754022 3958 SH SOLE 0 3958 0 0 PARKER-HANNIFIN CORP COM 701094104 720733 1564 SH SOLE 0 1564 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 716771 3077 SH SOLE 0 3077 0 0 ADVANCED MICRO DEVICES INC COM 007903107 713317 4839 SH SOLE 0 4839 0 0 SOUTHERN CO COM 842587107 684648 9764 SH SOLE 0 9764 0 0 SALESFORCE COM INC COM 79466L302 663376 2521 SH SOLE 0 2521 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 649574 8519 SH SOLE 0 8519 0 0 STRYKER CORPORATION COM 863667101 643839 2150 SH SOLE 0 2150 0 0 LOCKHEED MARTIN CORP COM 539830109 616835 1361 SH SOLE 0 1361 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 602436 2928 SH SOLE 0 2928 0 0 DANAHER CORPORATION COM 235851102 588194 2543 SH SOLE 0 2543 0 0 PFIZER INC COM 717081103 587389 20403 SH SOLE 0 20403 0 0 INTUIT COM 461202103 582530 932 SH SOLE 0 932 0 0 WASTE MGMT INC DEL COM 94106L109 565419 3157 SH SOLE 0 3157 0 0 CISCO SYS INC COM 17275R102 534953 10589 SH SOLE 0 10589 0 0 REPUBLIC SVCS INC COM 760759100 512210 3106 SH SOLE 0 3106 0 0 AIR PRODS & CHEMS INC COM 009158106 483849 1767 SH SOLE 0 1767 0 0 PAYPAL HLDGS INC COM 70450Y103 483297 7870 SH SOLE 0 7870 0 0 CATERPILLAR INC COM 149123101 478273 1618 SH SOLE 0 1618 0 0 PROGRESSIVE CORP COM 743315103 473221 2971 SH SOLE 0 2971 0 0 FASTENAL CO COM 311900104 460256 7106 SH SOLE 0 7106 0 0 ROPER TECHNOLOGIES INC COM 776696106 453585 832 SH SOLE 0 832 0 0 BOEING CO COM 097023105 446511 1713 SH SOLE 0 1713 0 0 STARBUCKS CORP COM 855244109 439858 4581 SH SOLE 0 4581 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 437898 6185 SH SOLE 0 6185 0 0 REVOLUTION MEDICINES INC COM 76155X100 428011 14924 SH SOLE 0 14924 0 0 WALMART INC COM 931142103 421326 2673 SH SOLE 0 2673 0 0 SEI INVTS CO COM 784117103 411995 6483 SH SOLE 0 6483 0 0 COPART INC COM 217204106 402143 8207 SH SOLE 0 8207 0 0 FAIR ISAAC CORP COM 303250104 386451 332 SH SOLE 0 332 0 0 COLGATE PALMOLIVE CO COM 194162103 383838 4815 SH SOLE 0 4815 0 0 KENVUE INC COM 49177J102 377456 17532 SH SOLE 0 17532 0 0 CME GROUP INC COM 12572Q105 362443 1721 SH SOLE 0 1721 0 0 GENERAL ELECTRIC CO COM 369604301 358768 2811 SH SOLE 0 2811 0 0 ECOLAB INC COM 278865100 356435 1797 SH SOLE 0 1797 0 0 IPG PHOTONICS CORP COM 44980X109 355469 3275 SH SOLE 0 3275 0 0 CANADIAN NATL RY CO COM 136375102 353032 2810 SH SOLE 0 2810 0 0 BECTON DICKINSON & CO COM 075887109 343556 1409 SH SOLE 0 1409 0 0 ANALOG DEVICES INC COM 032654105 316402 1593 SH SOLE 0 1593 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 311355 10175 SH SOLE 0 10175 0 0 EVERSOURCE ENERGY COM 30040W108 310822 5036 SH SOLE 0 5036 0 0 FIVE BELOW INC COM 33829M101 308016 1445 SH SOLE 0 1445 0 0 PHILLIPS 66 COM 718546104 300630 2258 SH SOLE 0 2258 0 0 THE CIGNA GROUP COM 125523100 300538 1004 SH SOLE 0 1004 0 0 REGENERON PHARMACEUTICALS COM 75886F107 295984 337 SH SOLE 0 337 0 0 SCHWAB CHARLES CORP COM 808513105 295029 4288 SH SOLE 0 4288 0 0 NORTHROP GRUMMAN CORP COM 666807102 293992 628 SH SOLE 0 628 0 0 NORFOLK SOUTHN CORP COM 655844108 293348 1241 SH SOLE 0 1241 0 0 EOG RES INC COM 26875P101 292820 2421 SH SOLE 0 2421 0 0 FEDEX CORP COM 31428X106 290430 1148 SH SOLE 0 1148 0 0 AFLAC INC COM 001055102 286009 3467 SH SOLE 0 3467 0 0 PAYCHEX INC COM 704326107 280028 2351 SH SOLE 0 2351 0 0 3M CO COM 88579Y101 274940 2515 SH SOLE 0 2515 0 0 STAG INDL INC COM 85254J102 274820 7000 SH SOLE 0 7000 0 0 SYSCO CORP COM 871829107 274749 3757 SH SOLE 0 3757 0 0 TARGET CORP COM 87612E106 264060 1854 SH SOLE 0 1854 0 0 AT&T INC COM 00206R102 259306 15453 SH SOLE 0 15453 0 0 PROLOGIS INC COM 74340W103 259002 1943 SH SOLE 0 1943 0 0 STATE STR CORP COM 857477103 257632 3326 SH SOLE 0 3326 0 0 IRON MTN INC DEL COM 46284V101 247799 3541 SH SOLE 0 3541 0 0 HERSHEY CO COM 427866108 244821 1313 SH SOLE 0 1313 0 0 HENRY JACK ASSOC INC COM 426281101 241567 1478 SH SOLE 0 1478 0 0 PAYCOM SOFTWARE INC COM 70432V102 240623 1164 SH SOLE 0 1164 0 0 BOOKING HOLDINGS INC COM 09857L108 237664 67 SH SOLE 0 67 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 236019 1121 SH SOLE 0 1121 0 0 MORGAN STANLEY NEW COM 617446448 235349 2524 SH SOLE 0 2524 0 0 HERCULES CAPITAL INC COM 427096508 234929 14093 SH SOLE 0 14093 0 0 CAMECO CORP COM 13321L108 228344 5298 SH SOLE 0 5298 0 0 WATSCO INC COM 942622200 225375 526 SH SOLE 0 526 0 0 EMERSON ELEC CO COM 291011104 221692 2278 SH SOLE 0 2278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221685 5880 SH SOLE 0 5880 0 0 BOSTON SCIENTIFIC CORP COM 101137107 220256 3810 SH SOLE 0 3810 0 0 CVS HEALTH CORP COM 126650100 219351 2778 SH SOLE 0 2778 0 0 SEMPRA COM 816851109 218696 2926 SH SOLE 0 2926 0 0 ANSYS INC COM 03662Q105 216276 596 SH SOLE 0 596 0 0 EASTMAN CHEM CO COM 277432100 215568 2400 SH SOLE 0 2400 0 0 BCE INC COM 05534B760 211274 5365 SH SOLE 0 5365 0 0 APPLIED MATLS INC COM 038222105 210135 1297 SH SOLE 0 1297 0 0 ALLSTATE CORP COM 020002101 207349 1481 SH SOLE 0 1481 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 207107 509 SH SOLE 0 509 0 0 YUM BRANDS INC COM 988498101 200865 1537 SH SOLE 0 1537 0 0 GLOBANT S A COM L44385109 200617 843 SH SOLE 0 843 0 0 HEICO CORP NEW COM 422806109 200334 1120 SH SOLE 0 1120 0 0 SONO TEK CORP COM 835483108 198386 36671 SH SOLE 0 36671 0 0 GOLUB CAP BDC INC COM 38173M102 189169 12528 SH SOLE 0 12528 0 0 PENNANTPARK INVT CORP COM 708062104 144023 20843 SH SOLE 0 20843 0 0 NEW MTN FIN CORP COM 647551100 129731 10199 SH SOLE 0 10199 0 0 BARINGS BDC INC COM 06759L103 120025 13989 SH SOLE 0 13989 0 0 BLACKROCK CAP INVT CORP COM 092533108 116506 30105 SH SOLE 0 30105 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1476740 11280 SH SOLE 0 11280 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 50300 10000 SH SOLE 0 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 252470 3690 SH SOLE 0 3690 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140567 10186 SH SOLE 0 10186 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 787464 28490 SH SOLE 0 28490 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2252980 31007 SH SOLE 0 31007 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1589364 35612 SH SOLE 0 35612 0 0 ISHARES TR CORE 1-5 YR USD 46432F859 245691 5166 SH SOLE 0 5166 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11985187 222690 SH SOLE 0 222690 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8584410 84169 SH SOLE 0 84169 0 0 ISHARES INC CORE MSCI EMKT 46434G103 382488 7562 SH SOLE 0 7562 0 0 J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 270268 5740 SH SOLE 0 5740 0 0 ISHARES TR CORE S&P MD CAP 464287507 30314603 109380 SH SOLE 0 109380 0 0 ISHARES TR CORE S&P SM CAP 464287804 2519107 23271 SH SOLE 0 23271 0 0 ISHARES TR CORE S&P US GRWTH 464287671 499805 4801 SH SOLE 0 4801 0 0 ISHARES TR CORE S&P US VAL 464287663 454117 5385 SH SOLE 0 5385 0 0 ISHARES TR CORE S&P500 ETF 464287200 32783183 68637 SH SOLE 0 68637 0 0 ISHARES TR CORE US AGG BD 464287226 482278 4859 SH SOLE 0 4859 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 222331 5366 SH SOLE 0 5366 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364016 2136 SH SOLE 0 2136 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9423760 50516 SH SOLE 0 50516 0 0 ISHARES INC EAFE SML CP ETF 464288273 272917 4409 SH SOLE 0 4409 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 452088 15654 SH SOLE 0 15654 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 15108268 534458 SH SOLE 0 534458 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 795596 9489 SH SOLE 0 9489 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11629183 116537 SH SOLE 0 116537 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 46654Q781 20995633 398248 SH SOLE 0 398248 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332 15432520 280693 SH SOLE 0 280693 0 0 ISHARES TR EXPANDED TECH 464287515 228375 563 SH SOLE 0 563 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 638772 3885 SH SOLE 0 3885 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 249135 3075 SH SOLE 0 3075 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 787097 20933 SH SOLE 0 20933 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 264186 5219 SH SOLE 0 5219 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 5229147 158941 SH SOLE 0 158941 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 453640 11037 SH SOLE 0 11037 0 0 ISHARES TR GLOBAL 100 ETF 464287572 26201550 325404 SH SOLE 0 325404 0 0 SPDR GOLD TR GOLD SHS 78463V107 419618 2195 SH SOLE 0 2195 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20670002 66489 SH SOLE 0 66489 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 928082 8314 SH SOLE 0 8314 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 247368 4685 SH SOLE 0 4685 0 0 J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852 295366 6180 SH SOLE 0 6180 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1784412 37942 SH SOLE 0 37942 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 465224 5724 SH SOLE 0 5724 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1054087 48397 SH SOLE 0 48397 0 0 ISHARES TR ISHARES BIOTECH 464287556 1328009 9776 SH SOLE 0 9776 0 0 ISHARES TR ISHARES SEMICDTR 464287523 720621 1251 SH SOLE 0 1251 0 0 ISHARES TR ISHS 1-5 YR INVS 464288646 850213 16581 SH SOLE 0 16581 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2241313 10274 SH SOLE 0 10274 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 405880 5064 SH SOLE 0 5064 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 364700 2515 SH SOLE 0 2515 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 703829 4158 SH SOLE 0 4158 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 434665 1675 SH SOLE 0 1675 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 524793 2256 SH SOLE 0 2256 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 892364 28329 SH SOLE 0 28329 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20274236 238886 SH SOLE 0 238886 0 0 ISHARES TR MSCI EAFE ETF 464287465 1099113 14587 SH SOLE 0 14587 0 0 ISHARES TR MSCI EM MKT ETF 464287234 1616680 40206 SH SOLE 0 40206 0 0 ISHARES INC MSCI EMERG CHN 46434G764 306916 5539 SH SOLE 0 5539 0 0 ISHARES TR MSCI EURZONE ETF 464286608 366854 7733 SH SOLE 0 7733 0 0 FIDELITY COVINGTON TRUST MSCI FINANCIAL INDX 316092501 1362312 25440 SH SOLE 0 25440 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1626889 25149 SH SOLE 0 25149 0 0 FIDELITY COVINGTON TRUST MSCI INDSL INDX 316092709 1366715 22321 SH SOLE 0 22321 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3971530 27649 SH SOLE 0 27649 0 0 ISHARES TR MSCI ISRAEL 464286632 322959 5550 SH SOLE 0 5550 0 0 FIDELITY COVINGTON TRUST MSCI MATERIALS INDX 316092881 1377636 28265 SH SOLE 0 28265 0 0 FIDELITY COVINGTON TRUST MSCI REAL ESTATE INDX 316092857 1409972 52907 SH SOLE 0 52907 0 0 ISHARES TR MSCI US MIN VOL 46429B697 403925 5177 SH SOLE 0 5177 0 0 ISHARES TR MSCI US QUAL FCT 46432F339 323879 2201 SH SOLE 0 2201 0 0 ISHARES TR MSCI USA MMENTM 46432F396 227255 1449 SH SOLE 0 1449 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2369552 57992 SH SOLE 0 57992 0 0 ISHARES TR MSCI WORLD ETF 464286392 320578 2410 SH SOLE 0 2410 0 0 J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 1836496 36038 SH SOLE 0 36038 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 392335 6623 SH SOLE 0 6623 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1307121 12057 SH SOLE 0 12057 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 12417675 254408 SH SOLE 0 254408 0 0 FIDELITY COVINGTON TRUST NEW MILLENIUM 316092360 20687649 571640 SH SOLE 0 571640 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 357672 12917 SH SOLE 0 12917 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 386904 8232 SH SOLE 0 8232 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 315000 14909 SH SOLE 0 14909 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 215357 3100 SH SOLE 0 3100 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 830786 17961 SH SOLE 0 17961 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2302597 49959 SH SOLE 0 49959 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 318308 16125 SH SOLE 0 16125 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 364043 10704 SH SOLE 0 10704 0 0 SPDR SER TR PORTFOLIO S&P1500 78464A805 274540 4697 SH SOLE 0 4697 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3941509 70510 SH SOLE 0 70510 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 289988 6875 SH SOLE 0 6875 0 0 T. ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1433002 40629 SH SOLE 0 40629 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 836340 17936 SH SOLE 0 17936 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1615663 18285 SH SOLE 0 18285 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2546401 49282 SH SOLE 0 49282 0 0 ISHARES TR RUS 1000 ETF 464287622 414622 1581 SH SOLE 0 1581 0 0 ISHARES TR RUS 1000 GRWTH 464287614 2134923 7042 SH SOLE 0 7042 0 0 ISHARES TR RUS 1000 VAL 464287598 818511 4953 SH SOLE 0 4953 0 0 ISHARES TR RUS MIDCAP ETF 464287499 633422 8149 SH SOLE 0 8149 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 240761 1200 SH SOLE 0 1200 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 206882 2734 SH SOLE 0 2734 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 248391 3385 SH SOLE 0 3385 0 0 PROSHARES TR S&P 500 DIV ARIST 74348A467 852611 8956 SH SOLE 0 8956 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16648861 38116 SH SOLE 0 38116 0 0 SPDR SER TR S&P BIOTECH 78464A870 344405 3857 SH SOLE 0 3857 0 0 SPDR SER TR S&P DIVID ETF 78464A763 674110 5394 SH SOLE 0 5394 0 0 ISHARES TR S&P MDCP 400 VAL 464287705 481819 4225 SH SOLE 0 4225 0 0 ISHARES TR S&P SML 600 GRTH 464287887 23707029 189444 SH SOLE 0 189444 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 684054 10917 SH SOLE 0 10917 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 331696 2102 SH SOLE 0 2102 0 0 ISHARES TR S&P500 GRTH 464287309 453904 6044 SH SOLE 0 6044 0 0 ISHARES TR S&P500 VAL 464287408 259792 1494 SH SOLE 0 1494 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1557435 8710 SH SOLE 0 8710 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2137054 29669 SH SOLE 0 29669 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 777827 5703 SH SOLE 0 5703 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1319548 11576 SH SOLE 0 11576 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305797 4829 SH SOLE 0 4829 0 0 ISHARES TR SELECT DIVID ETF 464287168 7639105 65169 SH SOLE 0 65169 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 370864 8050 SH SOLE 0 8050 0 0 VANGUARD BD INDEX FDS SHORT TERM BOND 921937827 311105 4039 SH SOLE 0 4039 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1550499 26582 SH SOLE 0 26582 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 524303 4973 SH SOLE 0 4973 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1411693 18246 SH SOLE 0 18246 0 0 EATON CORP PLC SHS G29183103 302108 1254 SH SOLE 0 1254 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525141 1497 SH SOLE 0 1497 0 0 STERIS PLC SHS USD G8473T100 406505 1849 SH SOLE 0 1849 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 504628 2365 SH SOLE 0 2365 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 123267 22743 SH SOLE 0 22743 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 564778 14032 SH SOLE 0 14032 0 0 DIAGEO PLC SPON ADR 25243Q205 393408 2701 SH SOLE 0 2701 0 0 SONY CORP SPONSORED ADR 835699307 12521974 132242 SH SOLE 0 132242 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 9706220 421116 SH SOLE 0 421116 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3675038 71989 SH SOLE 0 71989 0 0 FIRST TR EXCHANGE TRADED FD VI TCW UNCONTRAINED 33740F888 6490409 262345 SH SOLE 0 262345 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801294 4163 SH SOLE 0 4163 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1687077 22938 SH SOLE 0 22938 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2387684 10065 SH SOLE 0 10065 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 10856292 566908 SH SOLE 0 566908 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2489103 5237 SH SOLE 0 5237 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 285992 35395 SH SOLE 0 35395 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742 15502450 150685 SH SOLE 0 150685 0 0 J P MORGAN EXCHANGE TRADED FD ULTRA SHORT INC 46641Q837 2131275 42430 SH SOLE 0 42430 0 0 J P MORGAN EXCHANGE TRADED FD ULTRA SHORT MUNICIPAL 46641Q654 220855 4353 SH SOLE 0 4353 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2555921 160447 SH SOLE 0 160447 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2075153 5067 SH SOLE 0 5067 0 0 SPROTT FDS TR URANIUM MINERS ETF 85208P303 291551 6040 SH SOLE 0 6040 0 0 PACER FDS TR US CASH COWS 100 69374H881 12087839 232503 SH SOLE 0 232503 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 996630 13091 SH SOLE 0 13091 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13720286 398151 SH SOLE 0 398151 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1902107 22928 SH SOLE 0 22928 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1080031 15407 SH SOLE 0 15407 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2914453 51675 SH SOLE 0 51675 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1714032 22757 SH SOLE 0 22757 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 585151 8326 SH SOLE 0 8326 0 0 J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 25917459 541527 SH SOLE 0 541527 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 547138 11582 SH SOLE 0 11582 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 747097 1982 SH SOLE 0 1982 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1349834 2660 SH SOLE 0 2660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5802495 38813 SH SOLE 0 38813 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1375787 28722 SH SOLE 0 28722 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 8467991 338855 SH SOLE 0 338855 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 321562 5548 SH SOLE 0 5548 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 538980 6908 SH SOLE 0 6908 0 0