13F HOLDINGS REPORT (Amended)

Mayflower Financial Advisors, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000064

Total Value

$720.4M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	144,454	$48.3M	6.70%
2	MCDONALDS CORP COM	MCD	123,820	$32.6M	4.53%
3	DUKE ENERGY CORP NEW COM NEW	DUKB	286,155	$29.5M	4.09%
4	PROCTER AND GAMBLE CO COM	742718109	156,938	$23.8M	3.30%
5	EXXON MOBIL CORP COM	XOM	200,286	$22.1M	3.07%
6	CHEVRON CORP NEW COM	CVX	92,113	$16.5M	2.30%
7	SPDR PORTFOLIO S&P 500 ETF	78464A854	354,531	$15.9M	2.21%
8	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	216,368	$15.6M	2.16%
9	ABBVIE INC COM	ABBV	96,174	$15.5M	2.16%
10	UNITED PARCEL SERVICE INC CL B	UPS	85,687	$14.9M	2.07%
11	ISHARES CORE S&P MID-CAP ETF	464287507	57,701	$14.0M	1.94%
12	ISHARES NATIONAL MUNI BOND ETF	464288414	130,682	$13.8M	1.91%
13	APPLE INC COM	AAPL	105,200	$13.1M	1.81%
14	ISHARES ESG AWARE MSCI USA ETF	46435G425	157,657	$11.6M	1.61%
15	NEXTERA ENERGY INC COM	NEE-PW	134,679	$11.3M	1.56%
16	ALTRIA GROUP INC COM	MO	241,709	$11.0M	1.53%
17	MICROSOFT CORP COM	MSFT	43,026	$10.3M	1.43%
18	VANGUARD TOTAL BOND MARKET ETF	921937835	134,063	$9.6M	1.34%
19	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	132,152	$9.5M	1.32%
20	SPDR S&P 500 ETF TRUST	SPY	23,872	$9.1M	1.27%
21	ISHARES CORE S&P SMALL CAP ETF	464287804	88,504	$8.4M	1.16%
22	PEPSICO INC COM	PEP	45,433	$8.2M	1.14%
23	SOUTHERN CO COM	SOMN	103,021	$7.4M	1.02%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	95,302	$7.2M	1.00%
25	INTEL CORP COM	INTC	266,415	$7.0M	0.98%
26	MATIV HOLDINGS INC COM	MATV	301,200	$6.3M	0.87%
27	VERIZON COMMUNICATIONS INC COM	VZ	153,353	$6.0M	0.84%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	18,493	$5.7M	0.79%
29	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	132,218	$5.5M	0.77%
30	INTERNATIONAL BUSINESS MACHS COM	INTR	38,801	$5.5M	0.76%
31	WAYFAIR INC CL A	W	162,517	$5.3M	0.74%
32	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	48,054	$5.0M	0.70%
33	ISHARES MSCI EAFE VALUE ETF	464288877	104,378	$4.8M	0.66%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	24,848	$4.8M	0.66%
35	ISHARES CORE MSCI EAFE ETF	46432F842	76,715	$4.7M	0.66%
36	SPDR S&P MIDCAP 400 ETF TRUST	MDY	10,286	$4.6M	0.63%
37	HONEYWELL INTL INC COM	438516106	19,944	$4.3M	0.59%
38	LILLY ELI & CO COM	LLY	11,287	$4.1M	0.57%
39	VANGUARD S&P 500 ETF	922908363	11,520	$4.0M	0.56%
40	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	89,135	$4.0M	0.56%
41	3M CO COM	MMM	32,664	$3.9M	0.54%
42	ALPHABET INC CAP STK CL A	GOOG	43,696	$3.9M	0.54%
43	ISHARES MSCI EAFE GROWTH ETF	464288885	44,238	$3.7M	0.51%
44	MORGAN STANLEY COM NEW	MS-PQ	42,794	$3.6M	0.51%
45	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	77,543	$3.5M	0.49%
46	JOHNSON & JOHNSON COM	JNJ	19,524	$3.4M	0.48%
47	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	34,756	$3.4M	0.48%
48	VANGUARD MID-CAP ETF	922908629	16,779	$3.4M	0.47%
49	SCHWAB US AGGREGATE BOND ETF	808524839	72,556	$3.3M	0.46%
50	MERCK & CO INC COM	MRK	28,134	$3.1M	0.43%
51	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,384	$3.1M	0.43%
52	PFIZER INC COM	PFE	57,801	$3.0M	0.41%
53	ISHARES RUSSELL 2000 ETF	464287655	16,837	$2.9M	0.41%
54	JPMORGAN CHASE & CO COM	VYLD	21,809	$2.9M	0.41%
55	AMAZON COM INC COM	AMZN	250,530	$2.9M	0.40%
56	ISHARES CORE HIGH DIVIDEND ETF	46429B663	26,945	$2.8M	0.39%
57	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	121,622	$2.8M	0.39%
58	ISHARES MBS ETF	464288588	29,925	$2.8M	0.39%
59	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	55,348	$2.8M	0.39%
60	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	59,308	$2.8M	0.38%
61	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	49,966	$2.7M	0.37%
62	VANGUARD TOTAL WORLD STOCK ETF	922042742	29,584	$2.5M	0.35%
63	SPDR GOLD SHARES	GLD	14,680	$2.5M	0.35%
64	ABBOTT LABS COM	ABLZF	22,520	$2.5M	0.34%
65	AT&T INC COM	T-PC	134,201	$2.5M	0.34%
66	ISHARES S&P 100 ETF	464287101	13,651	$2.3M	0.32%
67	ISHARES U.S. TECHNOLOGY ETF	464287721	30,565	$2.3M	0.32%
68	AMERICAN TOWER CORP NEW COM	03027X100	10,265	$2.2M	0.30%
69	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	81,040	$2.2M	0.30%
70	VISA INC COM CL A	V	10,249	$2.1M	0.30%
71	HOME DEPOT INC COM	HD	6,653	$2.1M	0.29%
72	ALPHABET INC CAP STK CL C	GOOG	23,232	$2.1M	0.29%
73	RAYTHEON TECHNOLOGIES CORP COM	RTX	19,712	$2.0M	0.28%
74	BANK AMERICA CORP COM	060505104	311,493	$2.0M	0.27%
75	ISHARES SELECT DIVIDEND ETF	464287168	16,076	$1.9M	0.27%
76	COCA COLA CO COM	KO	30,450	$1.9M	0.27%
77	UNITEDHEALTH GROUP INC COM	UNH	3,606	$1.9M	0.27%
78	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	78,467	$1.8M	0.25%
79	INVESCO QQQ TRUST	IVZ	6,787	$1.8M	0.25%
80	CONSOLIDATED EDISON INC COM	ED	18,672	$1.8M	0.25%
81	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	18,319	$1.8M	0.25%
82	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	19,225	$1.8M	0.24%
83	VANGUARD VALUE ETF	922908744	12,408	$1.7M	0.24%
84	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	20,114	$1.7M	0.24%
85	ISHARES MSCI ACWI EX U.S. ETF	464288240	37,220	$1.7M	0.24%
86	8X8 INC NEW COM	282914100	387,245	$1.7M	0.23%
87	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	15,452	$1.7M	0.23%
88	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	21,014	$1.6M	0.23%
89	THERMO FISHER SCIENTIFIC INC COM	TMO	2,940	$1.6M	0.22%
90	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	11,079	$1.6M	0.22%
91	CISCO SYS INC COM	CSCO	33,429	$1.6M	0.22%
92	SCHWAB US TIPS ETF	808524870	30,559	$1.6M	0.22%
93	NVIDIA CORPORATION COM	NVDA	10,811	$1.6M	0.22%
94	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	37,939	$1.6M	0.22%
95	ISHARES U.S. TREASURY BOND ETF	46429B267	67,612	$1.5M	0.21%
96	LOCKHEED MARTIN CORP COM	LMT	3,128	$1.5M	0.21%
97	FRANCO NEV CORP COM	FNV	10,363	$1.4M	0.20%
98	AUTOMATIC DATA PROCESSING INC COM	ADP	5,801	$1.4M	0.19%
99	VANGUARD FTSE EMERGING MARKETS ETF	922042858	35,396	$1.4M	0.19%
100	ABB LTD SPONSORED ADR	ABLZF	43,309	$1.3M	0.18%
101	BROADCOM INC COM	AVGO	2,284	$1.3M	0.18%
102	OAK STR HEALTH INC COM	67181A107	58,950	$1.3M	0.18%
103	MASTERCARD INCORPORATED CL A	MA	3,577	$1.2M	0.17%
104	BLACKROCK INC COM	BLK	1,735	$1.2M	0.17%
105	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,506	$1.2M	0.16%
106	VERTEX PHARMACEUTICALS INC COM	VRTX	729,472	$1.2M	0.16%
107	CANADIAN NATL RY CO COM	136375102	9,810	$1.2M	0.16%
108	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	29,962	$1.2M	0.16%
109	CVS HEALTH CORP COM	CVS	12,423	$1.2M	0.16%
110	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	22,201	$1.1M	0.16%
111	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	15,393	$1.1M	0.16%
112	PHILIP MORRIS INTL INC COM	718172109	11,273	$1.1M	0.16%
113	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,917	$1.1M	0.16%
114	RIO TINTO PLC SPONSORED ADR	RTNTF	15,833	$1.1M	0.16%
115	ISHARES ESG MSCI USA LEADERS ETF	46435U218	16,924	$1.1M	0.16%
116	EVERCOMMERCE INC COM	EVCM	147,058	$1.1M	0.15%
117	ISHARES EUROPE ETF	464287861	23,969	$1.1M	0.15%
118	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	21,586	$1.1M	0.15%
119	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	29,685	$1.1M	0.15%
120	ISHARES RUSSELL 1000 ETF	464287622	5,083	$1.1M	0.15%
121	LOWES COS INC COM	548661107	5,285	$1.1M	0.15%
122	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,169	$1.1M	0.15%
123	META PLATFORMS INC CL A	META	8,503	$1.0M	0.14%
124	DISNEY WALT CO COM	254687106	11,693	$1.0M	0.14%
125	BOOKING HOLDINGS INC COM	BKNG	504	$1.0M	0.14%
126	MONDELEZ INTL INC CL A	609207105	15,194	$1.0M	0.14%
127	TJX COS INC NEW COM	872540109	12,604	$1.0M	0.14%
128	CATERPILLAR INC COM	CAT	4,087	$979,088	0.14%
129	SOUTHERN COPPER CORP COM	SCCO	15,825	$955,685	0.13%
130	NOVARTIS AG SPONSORED ADR	NVSEF	10,367	$940,522	0.13%
131	CANADIAN PAC RY LTD COM	13645T100	12,449	$928,568	0.13%
132	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	20,950	$920,124	0.13%
133	VANGUARD REAL ESTATE ETF	922908553	11,155	$920,084	0.13%
134	SMUCKER J M CO COM NEW	832696405	5,801	$919,268	0.13%
135	ISHARES S&P 500 GROWTH ETF	464287309	15,326	$896,571	0.12%
136	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	73,667	$895,544	0.12%
137	ISHARES MSCI EMERGING MARKETS ETF	464287234	23,321	$883,866	0.12%
138	AMGEN INC COM	AMGN	3,337	$876,472	0.12%
139	NIKE INC CL B	NKE	7,326	$857,243	0.12%
140	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	18,194	$842,939	0.12%
141	TESLA INC COM	TSLA	6,823	$840,457	0.12%
142	COSTCO WHSL CORP NEW COM	22160K105	1,820	$830,675	0.12%
143	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,817	$821,603	0.11%
144	TEXAS INSTRS INC COM	882508104	4,799	$792,866	0.11%
145	VANGUARD GROWTH ETF	922908736	3,688	$786,054	0.11%
146	WASTE MGMT INC DEL COM	94106L109	4,988	$782,517	0.11%
147	ALERIAN MLP ETF	00162Q452	19,729	$751,090	0.10%
148	ISHARES S&P 500 VALUE ETF	464287408	5,159	$748,384	0.10%
149	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	15,870	$745,573	0.10%
150	ISHARES MSCI EAFE ETF	464287465	11,248	$738,319	0.10%
151	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,800	$735,840	0.10%
152	FORD MTR CO DEL COM	345370860	62,922	$731,779	0.10%
153	COMCAST CORP NEW CL A	CCZ	20,413	$713,840	0.10%
154	GOLDMAN SACHS GROUP INC COM	GSCE	1,997	$685,730	0.10%
155	ZOETIS INC CL A	ZTS	4,678	$685,561	0.10%
156	TOTALENERGIES SE SPONSORED ADS	TTE	10,819	$671,667	0.09%
157	BLACKSTONE INC COM	BX	9,018	$669,064	0.09%
158	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	22,753	$668,483	0.09%
159	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,413	$663,809	0.09%
160	BOEING CO COM	BA-PA	3,438	$654,905	0.09%
161	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,020	$644,844	0.09%
162	COLGATE PALMOLIVE CO COM	CL	7,929	$624,757	0.09%
163	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,426	$622,748	0.09%
164	VANGUARD SMALL-CAP ETF	922908751	3,390	$622,129	0.09%
165	CARRIER GLOBAL CORPORATION COM	CARR	15,029	$619,955	0.09%
166	MEDTRONIC PLC SHS	MDT	7,964	$619,000	0.09%
167	ORACLE CORP COM	ORCL-PD	7,550	$617,102	0.09%
168	ISHARES TIPS BOND ETF	464287176	61,218	$616,136	0.09%
169	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,202	$607,904	0.08%
170	CUSHMAN WAKEFIELD PLC SHS	CWK	48,575	$605,245	0.08%
171	ISHARES GOLD TRUST	IAU	17,415	$602,385	0.08%
172	AIR PRODS & CHEMS INC COM	AIIR	1,944	$599,106	0.08%
173	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	5,457	$589,738	0.08%
174	AVALONBAY CMNTYS INC COM	AWX	3,645	$588,683	0.08%
175	VMWARE INC CL A COM	928563402	4,773	$585,933	0.08%
176	CORNING INC COM	GLW	18,323	$585,250	0.08%
177	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	14,673	$578,403	0.08%
178	STRYKER CORPORATION COM	SYK	2,285	$558,661	0.08%
179	SPDR S&P DIVIDEND ETF	78464A763	33,352	$554,118	0.08%
180	CONOCOPHILLIPS COM	COP	4,682	$552,442	0.08%
181	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	46435U192	21,752	$547,499	0.08%
182	UNION PAC CORP COM	UNP	2,639	$546,443	0.08%
183	ISHARES RUSSELL 3000 ETF	464287689	2,474	$545,865	0.08%
184	PACER TRENDPILOT US LARGE CAP ETF	69374H105	14,284	$535,523	0.07%
185	PROSHARES SHORT S&P500	74347B425	33,100	$530,593	0.07%
186	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,268	$526,335	0.07%
187	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,204	$523,146	0.07%
188	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	13,024	$520,716	0.07%
189	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	11,005	$519,325	0.07%
190	ISHARES CONVERTIBLE BOND ETF	46435G102	7,459	$518,159	0.07%
191	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	5,485	$517,016	0.07%
192	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	13,679	$514,603	0.07%
193	ENTERPRISE PRODS PARTNERS L P COM	293792107	21,162	$510,436	0.07%
194	SYSCO CORP COM	SYY	6,638	$507,509	0.07%
195	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	8,542	$500,666	0.07%
196	FACTSET RESH SYS INC COM	303075105	1,215	$487,614	0.07%
197	GENERAL MTRS CO COM	37045V100	14,484	$487,251	0.07%
198	CUMMINS INC COM	CMI	1,990	$482,157	0.07%
199	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	16,920	$476,975	0.07%
200	SCHLUMBERGER LTD COM STK	SLB	8,894	$475,468	0.07%
201	AMERICAN WTR WKS CO INC NEW COM	030420103	3,116	$475,003	0.07%
202	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.07%
203	FIRST AMERN FINL CORP COM	31847R102	8,945	$468,191	0.06%
204	STATE STR CORP COM	STT-PG	5,989	$464,536	0.06%
205	TARGET CORP COM	TGT	3,112	$463,842	0.06%
206	EMERSON ELEC CO COM	EMR	4,789	$460,031	0.06%
207	VANGUARD SHORT-TERM BOND ETF	921937827	6,102	$459,342	0.06%
208	SERVICENOW INC COM	NOW	1,171	$454,664	0.06%
209	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	6,170	$454,298	0.06%
210	VANGUARD LARGE-CAP ETF	922908637	2,596	$452,223	0.06%
211	LINDE PLC SHS	LIN	1,378	$449,476	0.06%
212	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,200	$442,806	0.06%
213	GLOBAL X INTERNET OF THINGS ETF	37954Y780	15,302	$442,383	0.06%
214	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,655	$441,737	0.06%
215	AMERISOURCEBERGEN CORP COM	COR	2,644	$438,181	0.06%
216	GENERAL ELECTRIC CO COM NEW	369604301	5,212	$436,679	0.06%
217	TERADYNE INC COM	TER	4,986	$435,527	0.06%
218	CONSTELLATION BRANDS INC CL A	STZ	1,865	$432,177	0.06%
219	CITIGROUP INC COM NEW	C-PR	9,492	$429,339	0.06%
220	PHILLIPS 66 COM	PSX	4,086	$425,296	0.06%
221	SALESFORCE INC COM	CRM	3,182	$421,901	0.06%
222	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	8,357	$419,596	0.06%
223	PAYCOM SOFTWARE INC COM	PAYC	1,350	$418,919	0.06%
224	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,210	$417,341	0.06%
225	DEERE & CO COM	DE	972	$416,590	0.06%
226	M & T BK CORP COM	55261F104	2,839	$411,825	0.06%
227	DEVON ENERGY CORP NEW COM	25179M103	6,663	$409,865	0.06%
228	ISHARES U.S. ENERGY ETF	464287796	8,611	$400,325	0.06%
229	ECOLAB INC COM	ECL	2,746	$399,677	0.06%
230	PAYPAL HLDGS INC COM	PYPL	5,561	$396,054	0.05%
231	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,821	$391,219	0.05%
232	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,812	$388,226	0.05%
233	WEYERHAEUSER CO MTN BE COM NEW	WY	12,348	$382,787	0.05%
234	SPLUNK INC COM	848637104	4,436	$381,895	0.05%
235	BROWN & BROWN INC COM	BRO	6,684	$380,780	0.05%
236	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	18,398	$373,476	0.05%
237	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	46432F875	19,657	$373,090	0.05%
238	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,009	$368,480	0.05%
239	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,979	$365,708	0.05%
240	AMERICAN EXPRESS CO COM	AXP	2,473	$365,384	0.05%
241	CSX CORP COM	CSX	11,623	$360,071	0.05%
242	DIAGEO PLC SPON ADR NEW	DGEAF	2,020	$359,944	0.05%
243	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,558	$354,234	0.05%
244	DOW INC COM	DOW	7,014	$353,419	0.05%
245	STARBUCKS CORP COM	SBUX	3,891	$352,714	0.05%
246	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,884	$350,622	0.05%
247	TRANE TECHNOLOGIES PLC SHS	TT	2,079	$349,459	0.05%
248	GLOBAL X CLOUD COMPUTING ETF	37954Y442	21,646	$346,985	0.05%
249	CINCINNATI FINL CORP COM	172062101	3,369	$344,967	0.05%
250	ISHARES RUSSELL 2500 ETF	46435G268	6,422	$341,265	0.05%
251	ISHARES MSCI CHINA ETF	46429B671	7,111	$337,764	0.05%
252	EATON CORP PLC SHS	ETN	2,101	$329,752	0.05%
253	GLOBAL X FINTECH ETF	37954Y814	16,952	$326,321	0.05%
254	METTLER TOLEDO INTERNATIONAL COM	MTD	225	$325,226	0.05%
255	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,322	$323,335	0.04%
256	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	9,658	$319,908	0.04%
257	EVERSOURCE ENERGY COM	ES	3,810	$319,412	0.04%
258	FEDEX CORP COM	FDX	1,839	$318,472	0.04%
259	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	12,877	$316,903	0.04%
260	REALTY INCOME CORP COM	O	4,761	$301,991	0.04%
261	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,114	$301,933	0.04%
262	VALERO ENERGY CORP COM	VLO	2,352	$298,416	0.04%
263	BLUEPRINT MEDICINES CORP COM	09627Y109	6,804	$298,083	0.04%
264	ILLINOIS TOOL WKS INC COM	452308109	1,344	$296,184	0.04%
265	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,922	$294,538	0.04%
266	MCCORMICK & CO INC COM NON VTG	MKC-V	3,531	$292,646	0.04%
267	NUCOR CORP COM	NUE	2,220	$292,618	0.04%
268	TYSON FOODS INC CL A	TSN	4,669	$290,660	0.04%
269	KEYCORP COM	493267108	16,654	$290,113	0.04%
270	KRAFT HEINZ CO COM	KHC	7,126	$290,099	0.04%
271	DANAHER CORPORATION COM	235851102	1,074	$285,061	0.04%
272	AON PLC SHS CL A	AON	942	$282,732	0.04%
273	MICRON TECHNOLOGY INC COM	MU	5,624	$281,088	0.04%
274	WATSCO INC COM	WSO-B	1,115	$278,081	0.04%
275	L3HARRIS TECHNOLOGIES INC COM	LHX	1,333	$277,576	0.04%
276	PALO ALTO NETWORKS INC COM	PANW	1,977	$275,871	0.04%
277	NORTHROP GRUMMAN CORP COM	NOC	505	$275,533	0.04%
278	ISHARES GLOBAL TECH ETF	464287291	6,101	$273,519	0.04%
279	ULTA BEAUTY INC COM	ULTA	583	$273,468	0.04%
280	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	10,043	$272,768	0.04%
281	INTUITIVE SURGICAL INC COM NEW	ISRG	1,026	$272,249	0.04%
282	BECTON DICKINSON & CO COM	BDX	1,065	$270,830	0.04%
283	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,917	$270,778	0.04%
284	WARNER BROS DISCOVERY INC COM SER A	WBD	28,550	$270,654	0.04%
285	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,886	$269,814	0.04%
286	DISCOVER FINL SVCS COM	254709108	2,641	$258,369	0.04%
287	NOVOCURE LTD ORD SHS	NVCR	3,513	$257,679	0.04%
288	KINDER MORGAN INC DEL COM	EP-PC	14,164	$256,087	0.04%
289	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,972	$252,263	0.04%
290	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,647	$249,737	0.03%
291	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	4,133	$249,303	0.03%
292	US BANCORP DEL COM NEW	USB-PS	5,629	$245,481	0.03%
293	ISHARES U.S. HEALTHCARE ETF	464287762	858	$243,423	0.03%
294	UNILEVER PLC SPON ADR NEW	UNLYF	4,833	$243,342	0.03%
295	CHUBB LIMITED COM	CB	1,095	$241,580	0.03%
296	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	3,523	$240,621	0.03%
297	ZSCALER INC COM	ZS	2,137	$239,130	0.03%
298	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,525	$238,554	0.03%
299	DUPONT DE NEMOURS INC COM	DD	3,451	$236,866	0.03%
300	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	11,468	$235,676	0.03%
301	ANALOG DEVICES INC COM	ADI	1,435	$235,437	0.03%
302	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	4,317	$235,320	0.03%
303	CBIZ INC COM	CBZ	5,000	$234,250	0.03%
304	WALMART INC COM	WMT	1,649	$233,782	0.03%
305	S&P GLOBAL INC COM	SPGI	698	$233,665	0.03%
306	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,763	$230,987	0.03%
307	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,043	$228,073	0.03%
308	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	9,209	$225,528	0.03%
309	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,901	$224,355	0.03%
310	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	4,985	$219,589	0.03%
311	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,434	$219,060	0.03%
312	CHURCH & DWIGHT CO INC COM	CHD	2,701	$217,767	0.03%
313	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	4,263	$215,921	0.03%
314	REPUBLIC SVCS INC COM	760759100	1,651	$212,962	0.03%
315	SHOPIFY INC CL A	SHOP	6,119	$212,390	0.03%
316	WALGREENS BOOTS ALLIANCE INC COM	931427108	5,663	$211,570	0.03%
317	PAYCHEX INC COM	PAYX	1,818	$210,067	0.03%
318	IRIDIUM COMMUNICATIONS INC COM	IRDM	4,054	$208,376	0.03%
319	XCEL ENERGY INC COM	XELLL	2,968	$208,086	0.03%
320	BLACKROCK SHORT MATURITY BOND ETF	46431W507	4,199	$206,885	0.03%
321	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	13,000	$206,830	0.03%
322	VANECK MERK GOLD TRUST	OUNZ	11,655	$206,177	0.03%
323	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	15,299	$204,987	0.03%
324	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,434	$204,781	0.03%
325	WELLS FARGO CO NEW COM	949746101	4,901	$202,362	0.03%
326	THE TRADE DESK INC COM CL A	88339J105	4,502	$201,825	0.03%
327	ISHARES BIOTECHNOLOGY ETF	464287556	1,532	$201,136	0.03%
328	BROOKLINE BANCORP INC DEL COM	11373M107	13,067	$184,898	0.03%
329	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	11,500	$183,540	0.03%
330	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	10,000	$151,800	0.02%
331	VIKING THERAPEUTICS INC COM	VKTX	13,485	$126,759	0.02%
332	SANDSTORM GOLD LTD COM NEW	80013R206	15,820	$83,213	0.01%
333	LIBERTY LATIN AMERICA LTD COM CL C	LILAB	10,152	$77,155	0.01%
334	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024	049164BJ4	29,000	$48,343	0.01%
335	INOVIO PHARMACEUTICALS INC COM NEW	INO	30,953	$48,287	0.01%
336	VAPOTHERM INC COM	922107107	16,400	$44,280	0.01%
337	BARCLAYS BANK PLC 0 09/26/2023	06741J7V5	26,000	$43,280	0.01%
338	INSIGHT ENTERPRISES INC 0.75 02/15/2025	NSIT	22,000	$33,022	0.00%
339	SELECTQUOTE INC COM	SLQT	46,211	$31,049	0.00%
340	INTERDIGITAL INC 2 06/01/2024	IDCC	26,000	$24,846	0.00%
341	SUPERNUS PHARMACEUTICALS 0.625 04/01/2023	SUPN	25,000	$24,563	0.00%
342	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	12,623	$22,337	0.00%
343	THE REALREAL INC COM	88339P101	15,000	$18,750	0.00%
344	PRA GROUP INC 3.5 06/01/2023	PRAA	18,000	$17,721	0.00%
345	HCI GROUP INC 4.25 03/01/2037	HCIIP	21,000	$17,011	0.00%
346	VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025	VSH	17,000	$16,407	0.00%
347	GREENBRIER COS INC 2.875 02/01/2024	393657AK7	17,000	$16,040	0.00%
348	NGL ENERGY PARTNERS LP COM UNIT REPST	NGL-PC	10,728	$12,981	0.00%
349	ARES CAPITAL CORP 4.625 03/01/2024	ARCC	12,000	$12,728	0.00%
350	MFA FINL INC 6.25 06/15/2024	55272XAA0	13,000	$11,635	0.00%
351	DRAGANFLY INC. COM NEW	DPRO	11,260	$8,332	0.00%
352	TITAN MED INC COM NEW	KMCM	12,500	$8,258	0.00%
353	REVELATION BIOSCIENCES INC COM	REVBW	21,425	$4,073	0.00%