Chief Compliance Officer

0001957394-24-000005.txt : 20240510 0001957394-24-000005.hdr.sgml : 20240510 20240510153949 ACCESSION NUMBER: 0001957394-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934505 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 03-31-2024 03-31-2024 Beaumont Financial Advisors, LLC

250 1ST AVENUE SUITE 101 NEEDHAM DE 02494

13F HOLDINGS REPORT 028-22757 000322925 N Michael Snyder Chief Compliance Officer 7814002832 Michael Snyder Needham MA 05-10-2024 0 364 1213000397 false INFORMATION TABLE 2 BFA_Q12024_13F.xml BFA Q1 2024 13F SUBMISSION 3M CO COM Stock 88579Y101 275888 2601 SH SOLE 0 2601 0 0 ABBOTT LABS COM Stock 002824100 8215098 72278 SH SOLE 0 72278 0 0 ABBVIE INC COM Stock 00287Y109 2000915 10988 SH SOLE 0 10988 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 342495 16125 SH SOLE 0 16125 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 520786 1503 SH SOLE 0 1503 0 0 ADOBE INC COM Stock 00724F101 845213 1675 SH SOLE 0 1675 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1105862 6127 SH SOLE 0 6127 0 0 AFLAC INC COM Stock 001055102 295425 3441 SH SOLE 0 3441 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 433218 1788 SH SOLE 0 1788 0 0 ALERIAN MLP ETF ETF 00162Q452 431842 9099 SH SOLE 0 9099 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5787700 79985 SH SOLE 0 79985 0 0 ALLSTATE CORP COM Stock 020002101 256622 1483 SH SOLE 0 1483 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 36646679 242806 SH SOLE 0 242806 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3961577 26019 SH SOLE 0 26019 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 226723 5366 SH SOLE 0 5366 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 2472022 50031 SH SOLE 0 50031 0 0 AMAZON COM INC COM Stock 023135106 30558888 169416 SH SOLE 0 169416 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 4774589 55454 SH SOLE 0 55454 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2000484 8786 SH SOLE 0 8786 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2590054 13108 SH SOLE 0 13108 0 0 AMGEN INC COM Stock 031162100 1353867 4762 SH SOLE 0 4762 0 0 ANALOG DEVICES INC COM Stock 032654105 321702 1626 SH SOLE 0 1626 0 0 APPLE INC COM Stock 037833100 50914580 296913 SH SOLE 0 296913 0 0 APPLIED MATLS INC COM Stock 038222105 263886 1280 SH SOLE 0 1280 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 233380 1755 SH SOLE 0 1755 0 0 ARISTA NETWORKS INC COM Stock 040413106 244163 842 SH SOLE 0 842 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 291005 10175 SH SOLE 0 10175 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 207681 214 SH SOLE 0 214 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 218291 3222 SH SOLE 0 3222 0 0 AT&T INC COM Stock 00206R102 267094 15176 SH SOLE 0 15176 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 753541 3018 SH SOLE 0 3018 0 0 AZENTA INC COM Stock 114340102 1478729 24531 SH SOLE 0 24531 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1105766 70521 SH SOLE 0 70521 0 0 BANK AMERICA CORP COM Stock 060505104 3175821 83751 SH SOLE 0 83751 0 0 BARINGS BDC INC COM CEF 06759L103 133650 14371 SH SOLE 0 14371 0 0 BECTON DICKINSON & CO COM Stock 075887109 467433 1889 SH SOLE 0 1889 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 634440 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24165760 57466 SH SOLE 0 57466 0 0 BLACKROCK INC COM Stock 09247X101 839617 1007 SH SOLE 0 1007 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 123359 11827 SH SOLE 0 11827 0 0 BLACKSTONE INC COM Stock 09260D107 1486161 11313 SH SOLE 0 11313 0 0 BLACKSTONE PRIVATE CREDIT FUND SHS CL I Stock 09261H305 25594933 1922010 SH SOLE 0 1922010 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 887464 28490 SH SOLE 0 28490 0 0 BOEING CO COM Stock 097023105 306854 1590 SH SOLE 0 1590 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 243068 67 SH SOLE 0 67 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 397721 5807 SH SOLE 0 5807 0 0 BP PLC SPONSORED ADR ADR 055622104 6682096 177338 SH SOLE 0 177338 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1053689 19430 SH SOLE 0 19430 0 0 BROADCOM INC COM Stock 11135F101 4854972 3663 SH SOLE 0 3663 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 599830 2928 SH SOLE 0 2928 0 0 CABOT CORP COM Stock 127055101 219344 2379 SH SOLE 0 2379 0 0 CAMECO CORP COM Stock 13321L108 229509 5298 SH SOLE 0 5298 0 0 CANADIAN NATL RY CO COM Stock 136375102 370117 2810 SH SOLE 0 2810 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 441733 6185 SH SOLE 0 6185 0 0 CATERPILLAR INC COM Stock 149123101 594932 1624 SH SOLE 0 1624 0 0 CHEVRON CORP NEW COM Stock 166764100 1502251 9524 SH SOLE 0 9524 0 0 CHINA PETE & CHEM CORP ORD CL H Stock Y15010104 11346 20000 SH SOLE 0 20000 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 212699 2039 SH SOLE 0 2039 0 0 CISCO SYS INC COM Stock 17275R102 510676 10232 SH SOLE 0 10232 0 0 CITIGROUP INC COM NEW Stock 172967424 241098 3812 SH SOLE 0 3812 0 0 CME GROUP INC COM Stock 12572Q105 421107 1956 SH SOLE 0 1956 0 0 COCA COLA CO COM Stock 191216100 1827422 29870 SH SOLE 0 29870 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 556034 6175 SH SOLE 0 6175 0 0 COMCAST CORP NEW CL A Stock 20030N101 845253 19498 SH SOLE 0 19498 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 2208314 27043 SH SOLE 0 27043 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 522051 1921 SH SOLE 0 1921 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 270805 1465 SH SOLE 0 1465 0 0 CONSTELLATION SOFTWARE INC COM Stock 21037X100 341770 125 SH SOLE 0 125 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1446295 7865 SH SOLE 0 7865 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2106890 27592 SH SOLE 0 27592 0 0 COPART INC COM Stock 217204106 477492 8244 SH SOLE 0 8244 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3719856 5077 SH SOLE 0 5077 0 0 CVS HEALTH CORP COM Stock 126650100 213916 2682 SH SOLE 0 2682 0 0 DANAHER CORPORATION COM Stock 235851102 639172 2560 SH SOLE 0 2560 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 291791 310 SH SOLE 0 310 0 0 DEERE & CO COM Stock 244199105 2095715 5102 SH SOLE 0 5102 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 201249 5150 SH SOLE 0 5150 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 1227938 10761 SH SOLE 0 10761 0 0 DENISON MINES CORP COM Stock 248356107 20865 10700 SH SOLE 0 10700 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 399941 2689 SH SOLE 0 2689 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 12901297 57375 SH SOLE 0 57375 0 0 DISNEY WALT CO COM Stock 254687106 3627232 29644 SH SOLE 0 29644 0 0 DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105 871536 18996 SH SOLE 0 18996 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 1526832 110801 SH SOLE 0 110801 0 0 EASTMAN CHEM CO COM Stock 277432100 240528 2400 SH SOLE 0 2400 0 0 EATON CORP PLC SHS Stock G29183103 391318 1251 SH SOLE 0 1251 0 0 ECOLAB INC COM Stock 278865100 491355 2128 SH SOLE 0 2128 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 815031 8529 SH SOLE 0 8529 0 0 ELI LILLY & CO COM Stock 532457108 4607502 5923 SH SOLE 0 5923 0 0 EMERSON ELEC CO COM Stock 291011104 253350 2234 SH SOLE 0 2234 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 699554 7410 SH SOLE 0 7410 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 164945 10486 SH SOLE 0 10486 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1563669 53587 SH SOLE 0 53587 0 0 EOG RES INC COM Stock 26875P101 319089 2496 SH SOLE 0 2496 0 0 EVERSOURCE ENERGY COM Stock 30040W108 290841 4866 SH SOLE 0 4866 0 0 EXXON MOBIL CORP COM Stock 30231G102 2491669 21436 SH SOLE 0 21436 0 0 FAIR ISAAC CORP COM Stock 303250104 416120 333 SH SOLE 0 333 0 0 FASTENAL CO COM Stock 311900104 465154 6030 SH SOLE 0 6030 0 0 FEDEX CORP COM Stock 31428X106 331196 1143 SH SOLE 0 1143 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1507667 31687 SH SOLE 0 31687 0 0 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 23354079 559379 SH SOLE 0 559379 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1430500 55296 SH SOLE 0 55296 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1248766 21023 SH SOLE 0 21023 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1507869 21612 SH SOLE 0 21612 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 1250891 18447 SH SOLE 0 18447 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3968291 25464 SH SOLE 0 25464 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1257299 24008 SH SOLE 0 24008 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1225056 46955 SH SOLE 0 46955 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 2347983 55351 SH SOLE 0 55351 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 476418 7398 SH SOLE 0 7398 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 743973 17663 SH SOLE 0 17663 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 258217 2701 SH SOLE 0 2701 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 10278701 50118 SH SOLE 0 50118 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 389038 13174 SH SOLE 0 13174 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2746376 48894 SH SOLE 0 48894 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 393940 8525 SH SOLE 0 8525 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 6350648 258156 SH SOLE 0 258156 0 0 FIVE BELOW INC COM Stock 33829M101 260099 1434 SH SOLE 0 1434 0 0 FQAL ETF 316092790 300309 5095 SH SOLE 0 5095 0 0 FRANKLIN BSP CAPITAL CORPORATI COM Stock 35250V104 2621874 180944 SH SOLE 0 180944 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 5829577 172831 SH SOLE 0 172831 0 0 GE AEROSPACE COM NEW Stock 369604301 495872 2825 SH SOLE 0 2825 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 5598826 19820 SH SOLE 0 19820 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 23200 20000 SH SOLE 0 20000 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 15426578 387505 SH SOLE 0 387505 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 300775 720 SH SOLE 0 720 0 0 GOLUB CAP BDC INC COM CEF 38173M102 212351 12769 SH SOLE 0 12769 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 214709 10806 SH SOLE 0 10806 0 0 GRAYSCALE ETHEREUM TR ETH SHS Stock 389638107 359327 13741 SH SOLE 0 13741 0 0 GROWN ROGUE INTL INC COM Stock 39986R106 88675 200000 SH SOLE 0 200000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 842148 5701 SH SOLE 0 5701 0 0 HEICO CORP NEW COM Stock 422806109 213920 1120 SH SOLE 0 1120 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 256773 1478 SH SOLE 0 1478 0 0 HERSHEY CO COM Stock 427866108 256183 1317 SH SOLE 0 1317 0 0 HOME DEPOT INC COM Stock 437076102 4439198 11572 SH SOLE 0 11572 0 0 HONEYWELL INTL INC COM Stock 438516106 1920551 9357 SH SOLE 0 9357 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1446777 11486 SH SOLE 0 11486 0 0 INTEL CORP COM Stock 458140100 1254516 28402 SH SOLE 0 28402 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1717303 8993 SH SOLE 0 8993 0 0 INTUIT COM Stock 461202103 720195 1108 SH SOLE 0 1108 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 314381 14992 SH SOLE 0 14992 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1722674 84321 SH SOLE 0 84321 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1707758 88899 SH SOLE 0 88899 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1440299 74666 SH SOLE 0 74666 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1801222 4057 SH SOLE 0 4057 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 739602 11228 SH SOLE 0 11228 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 7492244 298615 SH SOLE 0 298615 0 0 IPG PHOTONICS CORP COM Stock 44980X109 297010 3275 SH SOLE 0 3275 0 0 IRON MTN INC DEL COM REIT 46284V101 286430 3571 SH SOLE 0 3571 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1961078 19473 SH SOLE 0 19473 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 254553 3113 SH SOLE 0 3113 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 755994 14742 SH SOLE 0 14742 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 610732 12863 SH SOLE 0 12863 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1335105 9730 SH SOLE 0 9730 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 246211 5190 SH SOLE 0 5190 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10363182 178491 SH SOLE 0 178491 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9230974 83758 SH SOLE 0 83758 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 229637 3094 SH SOLE 0 3094 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 482976 9360 SH SOLE 0 9360 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 48814361 92851 SH SOLE 0 92851 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 33687207 554613 SH SOLE 0 554613 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2532739 22917 SH SOLE 0 22917 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 562749 4801 SH SOLE 0 4801 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 487019 5385 SH SOLE 0 5385 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 445123 4545 SH SOLE 0 4545 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 240035 2815 SH SOLE 0 2815 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 251419 4924 SH SOLE 0 4924 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 28200134 315402 SH SOLE 0 315402 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1164580 14583 SH SOLE 0 14583 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 313420 4949 SH SOLE 0 4949 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1486312 36181 SH SOLE 0 36181 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 318074 5525 SH SOLE 0 5525 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 394847 7733 SH SOLE 0 7733 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 353924 5550 SH SOLE 0 5550 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 438379 5245 SH SOLE 0 5245 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 270253 1443 SH SOLE 0 1443 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 367197 2234 SH SOLE 0 2234 0 0 ISHARES MSCI WORLD ETF ETF 464286392 349233 2410 SH SOLE 0 2410 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1571288 14603 SH SOLE 0 14603 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 455824 1583 SH SOLE 0 1583 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2398785 7117 SH SOLE 0 7117 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 888292 4959 SH SOLE 0 4959 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 252382 1200 SH SOLE 0 1200 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 685249 8149 SH SOLE 0 8149 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 473313 2426 SH SOLE 0 2426 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 415333 5442 SH SOLE 0 5442 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 375927 4452 SH SOLE 0 4452 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 283973 1520 SH SOLE 0 1520 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 499775 4225 SH SOLE 0 4225 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 25749046 196964 SH SOLE 0 196964 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 7987034 64840 SH SOLE 0 64840 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 474338 2100 SH SOLE 0 2100 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 500924 4783 SH SOLE 0 4783 0 0 ISHARES SILVER TRUST ETF 46428Q109 1091932 47997 SH SOLE 0 47997 0 0 JOHNSON & JOHNSON COM Stock 478160104 20886704 132036 SH SOLE 0 132036 0 0 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 646388 12305 SH SOLE 0 12305 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 41109952 585528 SH SOLE 0 585528 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1106228 18471 SH SOLE 0 18471 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4064741 20293 SH SOLE 0 20293 0 0 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670 254588 5458 SH SOLE 0 5458 0 0 JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 22792543 381338 SH SOLE 0 381338 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 3274795 56599 SH SOLE 0 56599 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 294315 6180 SH SOLE 0 6180 0 0 JPMORGAN MUNICIPAL ETF ETF 46641Q647 1828568 36038 SH SOLE 0 36038 0 0 JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761 27989904 529410 SH SOLE 0 529410 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 974151 19309 SH SOLE 0 19309 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 221283 4361 SH SOLE 0 4361 0 0 KENVUE INC COM Stock 49177J102 374855 17468 SH SOLE 0 17468 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 903314 6983 SH SOLE 0 6983 0 0 KKR & CO INC COM Stock 48251W104 1027928 10220 SH SOLE 0 10220 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405 350796 16400 SH SOLE 0 16400 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 238585 1120 SH SOLE 0 1120 0 0 LAM RESEARCH CORP COM Stock 512807108 2005320 2064 SH SOLE 0 2064 0 0 LENNAR CORP CL A Stock 526057104 379396 2206 SH SOLE 0 2206 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 657148 1445 SH SOLE 0 1445 0 0 LOWES COS INC COM Stock 548661107 24422080 95874 SH SOLE 0 95874 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1728878 3590 SH SOLE 0 3590 0 0 MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818 15404994 523180 SH SOLE 0 523180 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 283736 3694 SH SOLE 0 3694 0 0 MCDONALDS CORP COM Stock 580135101 22514856 79854 SH SOLE 0 79854 0 0 MCKESSON CORP COM Stock 58155Q103 205614 383 SH SOLE 0 383 0 0 MERCK & CO INC COM Stock 58933Y105 3186108 24146 SH SOLE 0 24146 0 0 META PLATFORMS INC CL A Stock 30303M102 19232483 39607 SH SOLE 0 39607 0 0 MICROSOFT CORP COM Stock 594918104 57340401 136291 SH SOLE 0 136291 0 0 MORGAN STANLEY COM NEW Stock 617446448 213887 2272 SH SOLE 0 2272 0 0 NATURA &CO HLDG S A ADR ADR 63884N108 74457 10399 SH SOLE 0 10399 0 0 NEW MTN FIN CORP COM CEF 647551100 129221 10199 SH SOLE 0 10199 0 0 NEXTERA ENERGY INC COM Stock 65339F101 11225654 175648 SH SOLE 0 175648 0 0 NIKE INC CL B Stock 654106103 1020200 10856 SH SOLE 0 10856 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 316294 1241 SH SOLE 0 1241 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 300120 627 SH SOLE 0 627 0 0 NOVO-NORDISK A S ADR ADR 670100205 2104990 16394 SH SOLE 0 16394 0 0 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 311374 14909 SH SOLE 0 14909 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 236468 3100 SH SOLE 0 3100 0 0 NVIDIA CORPORATION COM Stock 67066G104 18828379 20838 SH SOLE 0 20838 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 1285431 5188 SH SOLE 0 5188 0 0 ORACLE CORP COM Stock 68389X105 1401225 11155 SH SOLE 0 11155 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 11338920 195129 SH SOLE 0 195129 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 871240 1568 SH SOLE 0 1568 0 0 PAYCHEX INC COM Stock 704326107 287229 2339 SH SOLE 0 2339 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 336128 1689 SH SOLE 0 1689 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 450441 6724 SH SOLE 0 6724 0 0 PENNANTPARK INVT CORP COM CEF 708062104 147752 21476 SH SOLE 0 21476 0 0 PEPSICO INC COM Stock 713448108 16542715 94524 SH SOLE 0 94524 0 0 PFIZER INC COM Stock 717081103 531351 19148 SH SOLE 0 19148 0 0 PGIM ACTIVE AGGREGATE BOND ETF ETF 69344A701 522603 12437 SH SOLE 0 12437 0 0 PHILLIPS 66 COM Stock 718546104 372089 2278 SH SOLE 0 2278 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 254802 2534 SH SOLE 0 2534 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866 245822 4685 SH SOLE 0 4685 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3150600 19418 SH SOLE 0 19418 0 0 PROGRESSIVE CORP COM Stock 743315103 610533 2952 SH SOLE 0 2952 0 0 PROLOGIS INC. 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