13F HOLDINGS REPORT

Mayflower Financial Advisors, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000341

Total Value

$772.5M

Positions

357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (357)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	134,827	$51.7M	6.70%
2	MCDONALDS CORP	MCD	114,075	$34.0M	4.41%
3	DUKE ENERGY CORP NEW	DUKB	286,381	$25.7M	3.33%
4	PROCTER AND GAMBLE CO	742718109	156,872	$23.8M	3.08%
5	EXXON MOBIL CORP	XOM	190,425	$20.4M	2.64%
6	SPDR SER TR	78464A854	371,393	$19.4M	2.51%
7	APPLE INC	AAPL	103,962	$19.3M	2.49%
8	UNITED PARCEL SERVICE INC	UPS	86,101	$15.4M	2.00%
9	MICROSOFT CORP	MSFT	44,192	$15.0M	1.95%
10	CHEVRON CORP NEW	CVX	92,277	$14.5M	1.88%
11	BRISTOL-MYERS SQUIBB CO	CELG-RI	214,908	$13.7M	1.78%
12	ISHARES TR	464287507	51,164	$13.4M	1.73%
13	ABBVIE INC	ABBV	97,140	$13.1M	1.70%
14	ISHARES TR	464288414	121,004	$12.9M	1.67%
15	ALTRIA GROUP INC	MO	246,230	$11.2M	1.44%
16	VANGUARD BD INDEX FDS	921937835	148,297	$10.8M	1.40%
17	SPDR S&P 500 ETF TR	SPY	24,003	$10.6M	1.38%
18	WAYFAIR INC	W	162,505	$10.6M	1.37%
19	ISHARES TR	46432F339	77,335	$10.4M	1.35%
20	NEXTERA ENERGY INC	NEE-PW	134,253	$10.0M	1.29%
21	ISHARES TR	46429B697	133,421	$9.9M	1.28%
22	PEPSICO INC	PEP	45,812	$8.5M	1.10%
23	ISHARES TR	464287804	76,300	$7.6M	0.98%
24	ISHARES TR	464288885	76,701	$7.3M	0.95%
25	SOUTHERN CO	SOMN	103,112	$7.2M	0.94%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,017	$6.8M	0.88%
27	SCHWAB STRATEGIC TR	808524797	91,397	$6.6M	0.86%
28	ISHARES TR	46435G425	86,760	$6.4M	0.83%
29	ISHARES INC	46434G103	124,975	$6.2M	0.80%
30	ISHARES TR	46432F842	85,992	$5.8M	0.75%
31	VERIZON COMMUNICATIONS INC	VZ	153,790	$5.7M	0.74%
32	VANGUARD TAX-MANAGED FDS	921943858	123,711	$5.7M	0.74%
33	ALPHABET INC	GOOG	43,976	$5.3M	0.68%
34	INTERNATIONAL BUSINESS MACHS	INTR	38,837	$5.2M	0.67%
35	NVIDIA CORPORATION	NVDA	11,991	$5.1M	0.66%
36	VANGUARD INDEX FDS	922908769	22,914	$5.0M	0.65%
37	LILLY ELI & CO	LLY	10,583	$5.0M	0.64%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	10,198	$4.9M	0.63%
39	SCHWAB STRATEGIC TR	808524839	105,529	$4.9M	0.63%
40	VANGUARD INDEX FDS	922908363	11,727	$4.8M	0.62%
41	ISHARES TR	464288158	45,742	$4.8M	0.62%
42	MATIV HOLDINGS INC	MATV	301,600	$4.6M	0.59%
43	AMAZON COM INC	AMZN	194,190	$4.5M	0.58%
44	ISHARES TR	46434V613	95,566	$4.3M	0.56%
45	ISHARES TR	464287721	39,790	$4.3M	0.56%
46	SPDR SER TR	78468R721	92,061	$4.2M	0.55%
47	HONEYWELL INTL INC	438516106	20,380	$4.2M	0.55%
48	ISHARES TR	464288877	83,722	$4.1M	0.53%
49	ISHARES TR	464287101	18,812	$3.9M	0.50%
50	ISHARES TR	464288588	39,625	$3.7M	0.48%
51	MORGAN STANLEY	MS-PQ	42,767	$3.7M	0.47%
52	VANGUARD INDEX FDS	922908629	16,519	$3.6M	0.47%
53	3M CO	MMM	34,013	$3.4M	0.44%
54	JOHNSON & JOHNSON	JNJ	20,543	$3.4M	0.44%
55	MERCK & CO INC	MRK	28,397	$3.3M	0.42%
56	JPMORGAN CHASE & CO	VYLD	21,671	$3.2M	0.41%
57	ISHARES TR	464287655	16,807	$3.1M	0.41%
58	VANGUARD SPECIALIZED FUNDS	921908844	19,281	$3.1M	0.41%
59	ISHARES TR	46429B267	133,043	$3.0M	0.39%
60	ALPHABET INC	GOOG	24,600	$3.0M	0.39%
61	VANGUARD INTL EQUITY INDEX F	922042742	30,561	$3.0M	0.38%
62	VANGUARD INTL EQUITY INDEX F	922042775	52,266	$2.8M	0.37%
63	PIMCO ETF TR	72201R833	28,413	$2.8M	0.37%
64	ABBOTT LABS	ABLZF	25,375	$2.7M	0.36%
65	ISHARES TR	464287309	37,957	$2.7M	0.35%
66	ISHARES TR	46429B663	25,377	$2.6M	0.33%
67	SPDR GOLD TR	GLD	14,035	$2.5M	0.32%
68	AT&T INC	T-PC	156,242	$2.5M	0.32%
69	INVESCO QQQ TR	IVZ	6,734	$2.5M	0.32%
70	VISA INC	V	10,425	$2.5M	0.32%
71	VANGUARD INDEX FDS	922908744	17,273	$2.5M	0.32%
72	VANGUARD BD INDEX FDS	921937819	30,806	$2.3M	0.30%
73	META PLATFORMS INC	META	7,717	$2.2M	0.29%
74	TESLA INC	TSLA	8,406	$2.2M	0.28%
75	BROADCOM INC	AVGO	2,384	$2.1M	0.27%
76	VANGUARD SCOTTSDALE FDS	92206C409	88,767	$2.0M	0.26%
77	RAYTHEON TECHNOLOGIES CORP	RTX	20,271	$2.0M	0.26%
78	ISHARES TR	464287150	20,278	$2.0M	0.26%
79	AMERICAN TOWER CORP NEW	03027X100	10,223	$2.0M	0.26%
80	HOME DEPOT INC	HD	6,221	$1.9M	0.25%
81	ISHARES TR	46435G409	75,902	$1.9M	0.25%
82	CONSOLIDATED EDISON INC	ED	21,118	$1.9M	0.25%
83	COCA COLA CO	KO	30,943	$1.9M	0.24%
84	ISHARES INC	464286533	33,770	$1.9M	0.24%
85	PFIZER INC	PFE	50,144	$1.8M	0.24%
86	FRANCO NEV CORP	FNV	12,801	$1.8M	0.24%
87	UNITEDHEALTH GROUP INC	UNH	3,790	$1.8M	0.24%
88	ISHARES TR	464287226	18,486	$1.8M	0.23%
89	CISCO SYS INC	CSCO	34,369	$1.8M	0.23%
90	ISHARES TR	464287168	15,461	$1.8M	0.23%
91	ISHARES TR	464288240	35,242	$1.7M	0.22%
92	EVERCOMMERCE INC	EVCM	145,729	$1.7M	0.22%
93	ISHARES TR	464287465	23,723	$1.7M	0.22%
94	VANGUARD INTL EQUITY INDEX F	922042858	41,444	$1.7M	0.22%
95	THERMO FISHER SCIENTIFIC INC	TMO	3,120	$1.6M	0.21%
96	VANGUARD SCOTTSDALE FDS	92206C870	20,498	$1.6M	0.21%
97	8X8 INC NEW	282914100	382,721	$1.6M	0.21%
98	ABB LTD	ABLZF	40,404	$1.6M	0.21%
99	LOCKHEED MARTIN CORP	LMT	3,437	$1.6M	0.20%
100	ADOBE SYSTEMS INCORPORATED	ADBE	3,152	$1.5M	0.20%
101	ISHARES TR	464288653	13,810	$1.5M	0.20%
102	PHILIP MORRIS INTL INC	718172109	15,506	$1.5M	0.20%
103	ISHARES TR	464287861	29,491	$1.5M	0.19%
104	BANK AMERICA CORP	060505104	302,555	$1.5M	0.19%
105	WISDOMTREE TR	WT	52,088	$1.5M	0.19%
106	MASTERCARD INCORPORATED	MA	3,699	$1.5M	0.19%
107	ISHARES TR	464287622	5,926	$1.4M	0.19%
108	FIRST TR EXCHANGE TRADED FD	33734X846	30,541	$1.4M	0.18%
109	ISHARES TR	46435U713	34,235	$1.3M	0.17%
110	SOUTHERN COPPER CORP	SCCO	18,525	$1.3M	0.17%
111	ISHARES TR	464287440	16,441	$1.3M	0.17%
112	VERTEX PHARMACEUTICALS INC	VRTX	729,560	$1.3M	0.17%
113	BOOKING HOLDINGS INC	BKNG	477	$1.3M	0.17%
114	VANGUARD STAR FDS	921909768	22,745	$1.3M	0.17%
115	SCHWAB STRATEGIC TR	808524870	23,699	$1.2M	0.16%
116	ISHARES INC	46434G889	29,101	$1.2M	0.16%
117	AUTOMATIC DATA PROCESSING IN	ADP	5,477	$1.2M	0.16%
118	LOWES COS INC	548661107	5,266	$1.2M	0.15%
119	CANADIAN NATL RY CO	136375102	9,729	$1.2M	0.15%
120	BLACKROCK INC	BLK	1,681	$1.2M	0.15%
121	VANGUARD INDEX FDS	922908736	4,076	$1.2M	0.15%
122	ALPS ETF TR	00162Q452	29,314	$1.1M	0.15%
123	MONDELEZ INTL INC	609207105	15,409	$1.1M	0.15%
124	ISHARES TR	464287408	6,949	$1.1M	0.15%
125	TJX COS INC NEW	872540109	12,897	$1.1M	0.14%
126	ISHARES TR	46432F388	11,653	$1.1M	0.14%
127	SPDR DOW JONES INDL AVERAGE	78467X109	3,139	$1.1M	0.14%
128	ISHARES TR	46434V621	20,360	$1.0M	0.14%
129	NOVARTIS AG	NVSEF	10,392	$1.0M	0.14%
130	RIO TINTO PLC	RTNTF	16,158	$1.0M	0.13%
131	ISHARES TR	464287234	25,825	$1.0M	0.13%
132	COSTCO WHSL CORP NEW	22160K105	1,863	$1.0M	0.13%
133	EXCHANGE TRADED CONCEPTS TR	301505707	16,936	$991,750	0.13%
134	FORD MTR CO DEL	345370860	65,173	$986,071	0.13%
135	CATERPILLAR INC	CAT	3,973	$977,503	0.13%
136	INTEL CORP	INTC	29,015	$970,271	0.13%
137	AMGEN INC	AMGN	4,308	$956,354	0.12%
138	FIRST TR EXCHANGE-TRADED FD	33738R506	19,950	$939,645	0.12%
139	VANGUARD INDEX FDS	922908553	11,024	$921,165	0.12%
140	SELECT SECTOR SPDR TR	81369Y803	5,222	$907,913	0.12%
141	WATSCO INC	WSO-B	2,334	$890,351	0.12%
142	CANADIAN PACIFIC KANSAS CITY	CP	11,003	$889,831	0.12%
143	GLOBAL X FDS	37954Y855	13,634	$886,498	0.11%
144	ORACLE CORP	ORCL-PD	7,271	$865,853	0.11%
145	WASTE MGMT INC DEL	94106L109	4,983	$864,152	0.11%
146	COMCAST CORP NEW	CCZ	20,772	$863,074	0.11%
147	DISNEY WALT CO	254687106	9,644	$861,052	0.11%
148	SMUCKER J M CO	832696405	5,829	$860,728	0.11%
149	CVS HEALTH CORP	CVS	12,389	$856,454	0.11%
150	TEXAS INSTRS INC	882508104	4,745	$854,240	0.11%
151	FIRST TR EXCHANGE-TRADED FD	33733E500	16,658	$852,202	0.11%
152	ZOETIS INC	ZTS	4,843	$834,013	0.11%
153	BLACKSTONE INC	BX	8,945	$831,662	0.11%
154	NIKE INC	NKE	7,530	$831,112	0.11%
155	SELECT SECTOR SPDR TR	81369Y506	10,175	$825,897	0.11%
156	ISHARES TR	46429B333	18,391	$806,261	0.10%
157	BOEING CO	BA-PA	3,667	$774,324	0.10%
158	AVALONBAY CMNTYS INC	AWX	3,963	$750,005	0.10%
159	SPDR SER TR	78468R739	15,538	$731,063	0.09%
160	SALESFORCE INC	CRM	3,409	$720,185	0.09%
161	VANGUARD WHITEHALL FDS	921946406	6,780	$719,189	0.09%
162	SCHWAB STRATEGIC TR	808524805	20,090	$716,208	0.09%
163	STRYKER CORPORATION	SYK	2,329	$710,564	0.09%
164	SERVICENOW INC	NOW	1,253	$704,148	0.09%
165	SPDR SER TR	78464A474	23,528	$692,664	0.09%
166	ISHARES TR	46435U218	8,899	$688,961	0.09%
167	GOLDMAN SACHS GROUP INC	GSCE	2,135	$688,623	0.09%
168	AIR PRODS & CHEMS INC	AIIR	2,292	$686,387	0.09%
169	VANGUARD INDEX FDS	922908751	3,364	$669,088	0.09%
170	MEDTRONIC PLC	MDT	7,587	$668,457	0.09%
171	VANGUARD MUN BD FDS	922907746	12,963	$651,002	0.08%
172	ISHARES TR	46435U192	27,742	$647,879	0.08%
173	TOTALENERGIES SE	TTE	11,145	$642,398	0.08%
174	ISHARES GOLD TR	IAU	17,415	$633,732	0.08%
175	ISHARES TR	464287689	2,480	$631,151	0.08%
176	SPDR SER TR	78464A763	34,021	$625,508	0.08%
177	FIDELITY NATIONAL FINANCIAL	FNF	17,013	$612,464	0.08%
178	ENTERPRISE PRODS PARTNERS L	293792107	22,419	$590,740	0.08%
179	COLGATE PALMOLIVE CO	CL	7,607	$586,074	0.08%
180	ISHARES TR	464287614	2,123	$584,255	0.08%
181	EATON CORP PLC	ETN	2,889	$580,978	0.08%
182	CORNING INC	GLW	16,387	$574,194	0.07%
183	LINDE PLC	LIN	1,473	$561,331	0.07%
184	VMWARE INC	928563402	3,866	$555,506	0.07%
185	ACCENTURE PLC IRELAND	ACN	1,799	$555,096	0.07%
186	PRICE T ROWE GROUP INC	TROW	4,948	$554,244	0.07%
187	TERADYNE INC	TER	4,958	$551,974	0.07%
188	ISHARES TR	464287598	3,492	$551,111	0.07%
189	GENERAL ELECTRIC CO	369604301	4,973	$546,298	0.07%
190	ISHARES TR	464288646	10,859	$544,796	0.07%
191	FIRST AMERN FINL CORP	31847R102	9,512	$542,372	0.07%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	9,773	$540,740	0.07%
193	ECOLAB INC	ECL	2,871	$535,897	0.07%
194	BROWN & BROWN INC	BRO	7,783	$535,793	0.07%
195	ISHARES TR	464287432	5,120	$527,053	0.07%
196	VANGUARD INDEX FDS	922908637	2,596	$526,261	0.07%
197	MAGELLAN MIDSTREAM PRTNRS LP	559080106	8,357	$520,797	0.07%
198	PALO ALTO NETWORKS INC	PANW	2,027	$517,919	0.07%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.07%
200	ISHARES TR	464287176	60,236	$516,676	0.07%
201	PIMCO ETF TR	72201R718	5,479	$513,574	0.07%
202	AMERISOURCEBERGEN CORP	COR	2,661	$512,107	0.07%
203	ADVANCED MICRO DEVICES INC	AMD	4,455	$507,469	0.07%
204	UNION PAC CORP	UNP	2,390	$489,042	0.06%
205	FACTSET RESH SYS INC	303075105	1,215	$486,934	0.06%
206	ISHARES TR	464287606	6,473	$485,475	0.06%
207	SYSCO CORP	SYY	6,467	$479,822	0.06%
208	CONOCOPHILLIPS	COP	4,630	$479,726	0.06%
209	INVESCO EXCHANGE TRADED FD T	IVZ	3,129	$468,236	0.06%
210	BRITISH AMERN TOB PLC	110448107	14,066	$466,979	0.06%
211	DEVON ENERGY CORP NEW	25179M103	9,658	$466,846	0.06%
212	ISHARES TR	464288596	4,458	$463,714	0.06%
213	CONSTELLATION BRANDS INC	STZ	1,879	$462,452	0.06%
214	PAYCOM SOFTWARE INC	PAYC	1,434	$460,658	0.06%
215	CITIGROUP INC	C-PR	9,881	$454,914	0.06%
216	SHOPIFY INC	SHOP	7,020	$453,492	0.06%
217	ISHARES TR	464288513	6,040	$453,429	0.06%
218	SPLUNK INC	848637104	4,268	$452,792	0.06%
219	PROSHARES TR	74347B425	32,600	$452,488	0.06%
220	ISHARES TR	46429B671	9,958	$445,510	0.06%
221	AMERICAN EXPRESS CO	AXP	2,535	$441,595	0.06%
222	AMERICAN WTR WKS CO INC NEW	030420103	3,086	$440,469	0.06%
223	DEERE & CO	DE	1,083	$438,872	0.06%
224	ISHARES TR	46432F834	6,999	$438,265	0.06%
225	VANECK MERK GOLD TR	OUNZ	23,420	$435,612	0.06%
226	STATE STR CORP	STT-PG	5,938	$434,522	0.06%
227	BLUEPRINT MEDICINES CORP	09627Y109	6,817	$430,834	0.06%
228	EMERSON ELEC CO	EMR	4,766	$430,799	0.06%
229	FEDEX CORP	FDX	1,738	$430,789	0.06%
230	SELECT SECTOR SPDR TR	81369Y605	12,749	$429,758	0.06%
231	ISHARES TR	46435G268	7,428	$426,876	0.06%
232	VANGUARD BD INDEX FDS	921937827	5,642	$426,375	0.06%
233	SCHLUMBERGER LTD	SLB	8,647	$424,744	0.05%
234	ISHARES TR	464287242	3,883	$419,908	0.05%
235	VANGUARD MALVERN FDS	922020805	8,853	$419,827	0.05%
236	ISHARES TR	464288570	4,861	$409,150	0.05%
237	CUMMINS INC	CMI	1,664	$407,946	0.05%
238	CSX CORP	CSX	11,857	$404,327	0.05%
239	TRANE TECHNOLOGIES PLC	TT	2,098	$401,263	0.05%
240	PAYPAL HLDGS INC	PYPL	6,002	$400,513	0.05%
241	ISHARES TR	464287630	2,822	$397,384	0.05%
242	CUSHMAN WAKEFIELD PLC	CWK	48,526	$396,943	0.05%
243	PACER FDS TR	69374H105	9,449	$390,261	0.05%
244	ISHARES TR	46432F875	19,657	$383,705	0.05%
245	WEYERHAEUSER CO MTN BE	WY	11,415	$382,527	0.05%
246	PHILLIPS 66	PSX	4,010	$382,496	0.05%
247	DOW INC	DOW	6,926	$368,871	0.05%
248	AON PLC	AON	1,065	$367,638	0.05%
249	INTUITIVE SURGICAL INC	ISRG	1,046	$357,669	0.05%
250	GENERAL MTRS CO	37045V100	9,258	$356,988	0.05%
251	VANGUARD WORLD FDS	92204A405	4,394	$356,969	0.05%
252	NUCOR CORP	NUE	2,169	$355,673	0.05%
253	THE TRADE DESK INC	88339J105	4,599	$355,135	0.05%
254	DIAGEO PLC	DGEAF	2,032	$352,595	0.05%
255	WARNER BROS DISCOVERY INC	WBD	27,434	$344,022	0.04%
256	M & T BK CORP	55261F104	2,779	$343,929	0.04%
257	SNOWFLAKE INC	SNOW	1,950	$343,161	0.04%
258	ISHARES TR	464287796	7,913	$338,993	0.04%
259	SPDR SER TR	78464A284	13,510	$337,885	0.04%
260	VANGUARD WORLD FDS	92204A504	1,379	$337,607	0.04%
261	STARBUCKS CORP	SBUX	3,712	$334,535	0.04%
262	CINCINNATI FINL CORP	172062101	3,424	$333,191	0.04%
263	VANGUARD CHARLOTTE FDS	92203J407	9,671	$330,252	0.04%
264	ISHARES TR	464287291	5,246	$326,268	0.04%
265	DANAHER CORPORATION	235851102	1,352	$324,480	0.04%
266	METTLER TOLEDO INTERNATIONAL	MTD	245	$321,352	0.04%
267	GLOBAL X FDS	37954Y715	11,148	$320,405	0.04%
268	MICRON TECHNOLOGY INC	MU	5,015	$316,497	0.04%
269	ISHARES TR	464287705	2,922	$313,034	0.04%
270	ISHARES TR	464287887	2,686	$308,702	0.04%
271	ILLINOIS TOOL WKS INC	452308109	1,222	$305,752	0.04%
272	ZSCALER INC	ZS	2,086	$305,182	0.04%
273	ISHARES TR	46435G474	11,990	$304,186	0.04%
274	WILLIS TOWERS WATSON PLC LTD	WTW	1,268	$298,614	0.04%
275	ISHARES TR	464288281	3,377	$292,246	0.04%
276	ISHARES TR	46429B747	2,944	$287,334	0.04%
277	S&P GLOBAL INC	SPGI	711	$285,147	0.04%
278	REALTY INCOME CORP	O	4,754	$284,227	0.04%
279	KINDER MORGAN INC DEL	EP-PC	16,338	$281,343	0.04%
280	VALERO ENERGY CORP	VLO	2,383	$279,473	0.04%
281	EVERSOURCE ENERGY	ES	3,920	$278,032	0.04%
282	L3HARRIS TECHNOLOGIES INC	LHX	1,420	$277,975	0.04%
283	CHURCH & DWIGHT CO INC	CHD	2,761	$276,784	0.04%
284	MONGODB INC	MDB	673	$276,596	0.04%
285	WALMART INC	WMT	1,731	$272,009	0.04%
286	SCHWAB CHARLES CORP	SCHW-PJ	4,758	$269,686	0.03%
287	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,668	$269,255	0.03%
288	REPUBLIC SVCS INC	760759100	1,750	$268,048	0.03%
289	ANALOG DEVICES INC	ADI	1,370	$266,953	0.03%
290	NATIONAL GRID PLC	NMPWP	3,964	$266,896	0.03%
291	CBIZ INC	CBZ	5,000	$266,400	0.03%
292	ISHARES TR	464288372	5,667	$266,066	0.03%
293	DISCOVER FINL SVCS	254709108	2,275	$265,834	0.03%
294	PARKER-HANNIFIN CORP	PH	677	$264,057	0.03%
295	CHUBB LIMITED	CB	1,355	$260,939	0.03%
296	QUANTA SVCS INC	74762E102	1,327	$260,689	0.03%
297	SELECT SECTOR SPDR TR	81369Y209	1,959	$260,018	0.03%
298	UNILEVER PLC	UNLYF	4,970	$259,086	0.03%
299	ISHARES TR	464287481	2,677	$258,679	0.03%
300	VANGUARD WORLD FDS	92204A884	2,432	$258,546	0.03%
301	KRAFT HEINZ CO	KHC	7,215	$256,132	0.03%
302	ETF MANAGERS TR	26924G201	5,035	$254,670	0.03%
303	SPDR SER TR	78464A375	7,643	$245,410	0.03%
304	ISHARES TR	464287762	870	$243,820	0.03%
305	ULTA BEAUTY INC	ULTA	518	$243,768	0.03%
306	ISHARES TR	464288448	9,226	$242,921	0.03%
307	ISHARES TR	46435G516	15,525	$242,536	0.03%
308	IDEXX LABS INC	45168D104	480	$241,070	0.03%
309	DUPONT DE NEMOURS INC	DD	3,343	$238,810	0.03%
310	HUBBELL INC	HUBB	718	$238,060	0.03%
311	NORTHROP GRUMMAN CORP	NOC	517	$235,649	0.03%
312	TOAST INC	TOST	10,372	$234,096	0.03%
313	MARRIOTT INTL INC NEW	571903202	1,271	$233,470	0.03%
314	EDWARDS LIFESCIENCES CORP	EW	2,471	$233,089	0.03%
315	GLOBAL X FDS	37954Y483	13,000	$230,750	0.03%
316	TARGET CORP	TGT	1,746	$230,297	0.03%
317	ISHARES TR	464287549	585	$229,829	0.03%
318	FIRST TR EXCHANGE-TRADED FD	33733E104	3,043	$228,468	0.03%
319	ENERGY TRANSFER L P	ET-PI	17,901	$227,343	0.03%
320	MARVELL TECHNOLOGY INC	MRVL	3,746	$223,936	0.03%
321	SPDR SER TR	78468R622	2,430	$223,633	0.03%
322	ISHARES INC	46434G863	9,913	$223,037	0.03%
323	SPDR SER TR	78464A292	6,615	$221,404	0.03%
324	VANGUARD WORLD FDS	92204A702	491	$217,154	0.03%
325	VANGUARD WORLD FDS	92204A108	765	$216,648	0.03%
326	DOVER CORP	DOV	1,456	$214,978	0.03%
327	KIMBERLY-CLARK CORP	KMB	1,536	$212,090	0.03%
328	WELLS FARGO CO NEW	949746101	4,942	$210,925	0.03%
329	COMFORT SYS USA INC	199908104	1,282	$210,435	0.03%
330	ISHARES TR	464287325	2,468	$209,725	0.03%
331	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,209	$209,689	0.03%
332	ISHARES U S ETF TR	46431W507	4,199	$208,774	0.03%
333	CROWDSTRIKE HLDGS INC	CRWD	1,418	$208,262	0.03%
334	PIONEER NAT RES CO	723787107	999	$206,973	0.03%
335	QUALCOMM INC	QCOM	1,723	$205,130	0.03%
336	SELECT SECTOR SPDR TR	81369Y704	1,886	$202,406	0.03%
337	MCCORMICK & CO INC	MKC-V	2,316	$201,997	0.03%
338	BP PLC	BPPFF	5,694	$200,928	0.03%
339	AIM ETF PRODUCTS TRUST	00888H604	6,216	$200,470	0.03%
340	NUVEEN TAXABLE MUNICPAL INM	NU	11,500	$180,435	0.02%
341	KEYCORP	493267108	16,940	$156,526	0.02%
342	SUBURBAN PROPANE PARTNERS L	SPH	10,000	$148,000	0.02%
343	BROOKLINE BANCORP INC DEL	11373M107	14,367	$125,568	0.02%
344	SELECTQUOTE INC	SLQT	46,211	$90,111	0.01%
345	LIBERTY LATIN AMERICA LTD	LILAB	10,152	$87,510	0.01%
346	INSIGHT ENTERPRISES INC	NSIT	22,000	$47,091	0.01%
347	NGL ENERGY PARTNERS LP	NGL-PC	10,728	$41,732	0.01%
348	INTERDIGITAL INC	IDCC	26,000	$31,378	0.00%
349	CRISPR THERAPEUTICS AG	CRSP	12,586	$24,055	0.00%
350	HCI GROUP INC	HCIIP	21,000	$22,728	0.00%
351	VISHAY INTERTECHNOLOGY INC	VSH	17,000	$18,605	0.00%
352	GREENBRIER COS INC	393657AK7	17,000	$16,618	0.00%
353	DRAGANFLY INC.	DPRO	11,260	$14,273	0.00%
354	INOVIO PHARMACEUTICALS INC	INO	30,953	$13,821	0.00%
355	MFA FINL INC	55272XAA0	13,000	$12,821	0.00%
356	ARES CAPITAL CORP	ARCC	12,000	$11,963	0.00%
357	VAPOTHERM INC	922107107	16,400	$7,298	0.00%