13F HOLDINGS REPORT
Mayflower Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000501
Total Value
$658.5M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,707 | $39.2M | 5.95% |
| 2 | SPDR SER TR | 78464A854 | 340,497 | $22.4M | 3.40% |
| 3 | APPLE INC | AAPL | 86,526 | $19.2M | 2.92% |
| 4 | MICROSOFT CORP | MSFT | 42,493 | $16.0M | 2.42% |
| 5 | ISHARES TR | 46432F339 | 92,217 | $15.8M | 2.39% |
| 6 | KLAVIYO INC | KVYO | 431,429 | $13.1M | 1.98% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,185 | $12.4M | 1.88% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,600 | $11.0M | 1.67% |
| 9 | ISHARES TR | 464287309 | 117,079 | $10.9M | 1.65% |
| 10 | ISHARES TR | 464287507 | 180,236 | $10.5M | 1.60% |
| 11 | ISHARES TR | 46434V613 | 225,657 | $10.4M | 1.58% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 420,508 | $9.7M | 1.48% |
| 13 | BLACKROCK ETF TRUST | BLK | 165,070 | $8.0M | 1.22% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 276,133 | $7.7M | 1.17% |
| 15 | ISHARES TR | 464287408 | 38,430 | $7.3M | 1.11% |
| 16 | ISHARES TR | 46429B697 | 78,081 | $7.3M | 1.11% |
| 17 | NVIDIA CORPORATION | NVDA | 65,748 | $7.1M | 1.08% |
| 18 | ISHARES TR | 464288414 | 64,418 | $6.8M | 1.03% |
| 19 | AMAZON COM INC | AMZN | 33,943 | $6.5M | 0.98% |
| 20 | ISHARES TR | 464288877 | 107,431 | $6.3M | 0.96% |
| 21 | ALPHABET INC | GOOG | 40,533 | $6.3M | 0.95% |
| 22 | ISHARES TR | 46432F842 | 80,995 | $6.1M | 0.93% |
| 23 | ISHARES TR | 464287804 | 53,678 | $5.6M | 0.85% |
| 24 | ISHARES INC | 46434G103 | 102,477 | $5.5M | 0.84% |
| 25 | ISHARES TR | 464287101 | 20,282 | $5.5M | 0.83% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 74,749 | $5.5M | 0.83% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 108,557 | $5.4M | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908769 | 19,412 | $5.3M | 0.81% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,564 | $5.3M | 0.80% |
| 30 | WAYFAIR INC | W | 162,498 | $5.2M | 0.79% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,517 | $5.1M | 0.77% |
| 32 | ALPHABET INC | GOOG | 31,146 | $4.9M | 0.74% |
| 33 | ISHARES TR | 464288158 | 44,282 | $4.7M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908363 | 9,033 | $4.6M | 0.70% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 18,627 | $4.6M | 0.69% |
| 36 | ALTRIA GROUP INC | MO | 74,870 | $4.5M | 0.68% |
| 37 | MORGAN STANLEY | MS-PQ | 38,238 | $4.5M | 0.68% |
| 38 | ISHARES TR | 464288885 | 43,979 | $4.4M | 0.67% |
| 39 | SPDR GOLD TR | GLD | 15,232 | $4.4M | 0.67% |
| 40 | VISA INC | V | 12,098 | $4.2M | 0.64% |
| 41 | META PLATFORMS INC | META | 7,125 | $4.1M | 0.62% |
| 42 | ALPS ETF TR | 00162Q452 | 74,658 | $3.9M | 0.59% |
| 43 | SPDR SER TR | 78468R721 | 85,316 | $3.8M | 0.58% |
| 44 | BROADCOM INC | AVGO | 22,347 | $3.7M | 0.57% |
| 45 | ISHARES TR | 464287721 | 26,264 | $3.7M | 0.56% |
| 46 | HONEYWELL INTL INC | 438516106 | 17,227 | $3.6M | 0.55% |
| 47 | CHEVRON CORP NEW | CVX | 21,517 | $3.6M | 0.55% |
| 48 | ISHARES TR | 464288588 | 37,522 | $3.5M | 0.53% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,888 | $3.5M | 0.53% |
| 50 | ABBVIE INC | ABBV | 15,735 | $3.3M | 0.50% |
| 51 | BLACKROCK ETF TRUST II | BLK | 62,489 | $3.3M | 0.50% |
| 52 | EXXON MOBIL CORP | XOM | 26,192 | $3.1M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908629 | 12,043 | $3.1M | 0.47% |
| 54 | ISHARES TR | 46429B663 | 25,029 | $3.0M | 0.46% |
| 55 | ISHARES TR | 464287655 | 15,036 | $3.0M | 0.46% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 17,010 | $2.9M | 0.44% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,634 | $2.8M | 0.43% |
| 58 | ISHARES INC | 46434G764 | 49,830 | $2.7M | 0.42% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,606 | $2.7M | 0.41% |
| 60 | MASTERCARD INCORPORATED | MA | 4,926 | $2.7M | 0.41% |
| 61 | ELI LILLY & CO | LLY | 3,173 | $2.6M | 0.40% |
| 62 | BONDBLOXX ETF TRUST | 09789C812 | 54,751 | $2.5M | 0.39% |
| 63 | JOHNSON & JOHNSON | JNJ | 15,277 | $2.5M | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908744 | 14,449 | $2.5M | 0.38% |
| 65 | ISHARES TR | 464287150 | 20,137 | $2.5M | 0.37% |
| 66 | INVESCO QQQ TR | IVZ | 5,122 | $2.4M | 0.36% |
| 67 | BANK AMERICA CORP | 060505104 | 56,259 | $2.3M | 0.36% |
| 68 | ABBOTT LABS | ABLZF | 17,327 | $2.3M | 0.35% |
| 69 | WORLD GOLD TR | GLDW | 36,187 | $2.2M | 0.34% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 14,066 | $2.2M | 0.34% |
| 71 | MATIV HOLDINGS INC | MATV | 358,100 | $2.2M | 0.34% |
| 72 | BOOKING HOLDINGS INC | BKNG | 471 | $2.2M | 0.33% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 25,615 | $2.2M | 0.33% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 4,075 | $2.1M | 0.32% |
| 75 | ISHARES TR | 464287622 | 6,891 | $2.1M | 0.32% |
| 76 | CME GROUP INC | CME | 7,856 | $2.1M | 0.32% |
| 77 | ISHARES TR | 464287168 | 15,054 | $2.0M | 0.31% |
| 78 | RTX CORPORATION | RTX | 15,247 | $2.0M | 0.31% |
| 79 | ISHARES TR | 464288240 | 35,789 | $2.0M | 0.30% |
| 80 | PEPSICO INC | PEP | 13,122 | $2.0M | 0.30% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 34,067 | $2.0M | 0.30% |
| 82 | ISHARES TR | 464287465 | 23,777 | $1.9M | 0.30% |
| 83 | HOME DEPOT INC | HD | 5,152 | $1.9M | 0.29% |
| 84 | MERCK & CO INC | MRK | 21,000 | $1.9M | 0.29% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,670 | $1.9M | 0.28% |
| 86 | VANGUARD STAR FDS | 921909768 | 29,933 | $1.9M | 0.28% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,644 | $1.9M | 0.28% |
| 88 | ISHARES TR | 46435G425 | 15,161 | $1.8M | 0.28% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,135 | $1.8M | 0.28% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,910 | $1.8M | 0.27% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 19,349 | $1.8M | 0.27% |
| 92 | CISCO SYS INC | CSCO | 28,921 | $1.8M | 0.27% |
| 93 | TJX COS INC NEW | 872540109 | 14,539 | $1.8M | 0.27% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 7,043 | $1.8M | 0.27% |
| 95 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 55,816 | $1.7M | 0.26% |
| 96 | ISHARES TR | 46434VBD1 | 68,483 | $1.7M | 0.26% |
| 97 | COCA COLA CO | KO | 23,492 | $1.7M | 0.26% |
| 98 | STRYKER CORPORATION | SYK | 4,414 | $1.6M | 0.25% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,087 | $1.6M | 0.25% |
| 100 | MCDONALDS CORP | MCD | 5,051 | $1.6M | 0.24% |
| 101 | ISHARES INC | 464286533 | 26,842 | $1.6M | 0.24% |
| 102 | BLACKROCK INC | BLK | 1,644 | $1.6M | 0.24% |
| 103 | SOUTHERN COPPER CORP | SCCO | 16,598 | $1.6M | 0.24% |
| 104 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 44,852 | $1.5M | 0.23% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 6,851 | $1.5M | 0.23% |
| 106 | TESLA INC | TSLA | 5,729 | $1.5M | 0.23% |
| 107 | PIMCO ETF TR | 72201R833 | 14,389 | $1.4M | 0.22% |
| 108 | ISHARES TR | 46434V621 | 23,427 | $1.4M | 0.22% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 2,904 | $1.4M | 0.22% |
| 110 | ISHARES TR | 46435G409 | 46,742 | $1.4M | 0.22% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 4,462 | $1.4M | 0.21% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,537 | $1.4M | 0.21% |
| 113 | ISHARES TR | 46434V803 | 35,718 | $1.3M | 0.20% |
| 114 | CATERPILLAR INC | CAT | 3,918 | $1.3M | 0.20% |
| 115 | BLACKSTONE INC | BX | 9,209 | $1.3M | 0.20% |
| 116 | ISHARES TR | 464287861 | 22,086 | $1.3M | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908736 | 3,375 | $1.3M | 0.19% |
| 118 | PFIZER INC | PFE | 48,661 | $1.2M | 0.19% |
| 119 | T ROWE PRICE ETF INC | 87283Q867 | 37,804 | $1.2M | 0.19% |
| 120 | LOCKHEED MARTIN CORP | LMT | 2,707 | $1.2M | 0.18% |
| 121 | ISHARES GOLD TR | IAU | 20,498 | $1.2M | 0.18% |
| 122 | AMGEN INC | AMGN | 3,836 | $1.2M | 0.18% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 5,106 | $1.2M | 0.18% |
| 124 | SERVICENOW INC | NOW | 1,478 | $1.2M | 0.18% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 25,862 | $1.2M | 0.18% |
| 126 | LOWES COS INC | 548661107 | 5,019 | $1.2M | 0.18% |
| 127 | ISHARES TR | 464287432 | 12,616 | $1.1M | 0.17% |
| 128 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,722 | $1.1M | 0.17% |
| 129 | NOVARTIS AG | NVSEF | 10,121 | $1.1M | 0.17% |
| 130 | LINDE PLC | LIN | 2,345 | $1.1M | 0.17% |
| 131 | SPDR SER TR | 78464A474 | 35,805 | $1.1M | 0.16% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,696 | $1.1M | 0.16% |
| 133 | ISHARES TR | 464287234 | 24,489 | $1.1M | 0.16% |
| 134 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,887 | $1.1M | 0.16% |
| 135 | AT&T INC | T-PC | 37,166 | $1.1M | 0.16% |
| 136 | ORACLE CORP | ORCL-PD | 7,468 | $1.0M | 0.16% |
| 137 | ADOBE INC | ADBE | 2,701 | $1.0M | 0.16% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,648 | $1.0M | 0.16% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 15,846 | $1.0M | 0.16% |
| 140 | EVERCOMMERCE INC | EVCM | 102,106 | $1.0M | 0.16% |
| 141 | VANGUARD BD INDEX FDS | 921937819 | 13,423 | $1.0M | 0.16% |
| 142 | TEXAS INSTRS INC | 882508104 | 5,688 | $1.0M | 0.16% |
| 143 | VANECK MERK GOLD ETF | OUNZ | 33,890 | $1.0M | 0.16% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 1,864 | $1.0M | 0.15% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 14,051 | $996,096 | 0.15% |
| 146 | FRANCO NEV CORP | FNV | 6,291 | $991,210 | 0.15% |
| 147 | MONDELEZ INTL INC | 609207105 | 14,550 | $987,209 | 0.15% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,934 | $971,839 | 0.15% |
| 149 | SALESFORCE INC | CRM | 3,533 | $948,116 | 0.14% |
| 150 | TOTALENERGIES SE | TTE | 14,646 | $947,454 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 4,549 | $939,278 | 0.14% |
| 152 | CANADIAN PACIFIC KANSAS CITY | CP | 13,140 | $922,108 | 0.14% |
| 153 | ISHARES TR | 464288653 | 8,808 | $913,830 | 0.14% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 7,083 | $913,360 | 0.14% |
| 155 | NETFLIX INC | NFLX | 963 | $898,026 | 0.14% |
| 156 | ACCENTURE PLC IRELAND | ACN | 2,878 | $898,011 | 0.14% |
| 157 | EATON CORP PLC | ETN | 3,252 | $883,991 | 0.13% |
| 158 | CANADIAN NATL RY CO | 136375102 | 9,061 | $883,078 | 0.13% |
| 159 | AMERICAN EXPRESS CO | AXP | 3,273 | $880,664 | 0.13% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 7,099 | $865,831 | 0.13% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 9,196 | $859,342 | 0.13% |
| 162 | ONEOK INC NEW | OKE | 8,342 | $827,675 | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908637 | 3,132 | $805,018 | 0.12% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908751 | 3,545 | $786,170 | 0.12% |
| 166 | GE VERNOVA INC | GEV | 2,543 | $776,330 | 0.12% |
| 167 | 8X8 INC NEW | 282914100 | 382,721 | $765,442 | 0.12% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 38,528 | $762,084 | 0.12% |
| 169 | ISHARES TR | 464288109 | 9,331 | $760,010 | 0.12% |
| 170 | VANGUARD INDEX FDS | 922908553 | 8,235 | $745,593 | 0.11% |
| 171 | SHOPIFY INC | SHOP | 7,781 | $742,930 | 0.11% |
| 172 | ISHARES TR | 464287226 | 7,423 | $734,283 | 0.11% |
| 173 | CORNING INC | GLW | 16,028 | $733,765 | 0.11% |
| 174 | ISHARES TR | 464287614 | 2,032 | $733,735 | 0.11% |
| 175 | CENCORA INC | COR | 2,627 | $730,542 | 0.11% |
| 176 | ISHARES TR | 464287598 | 3,876 | $729,308 | 0.11% |
| 177 | HUBSPOT INC | HUBS | 1,274 | $727,823 | 0.11% |
| 178 | SPDR S&P 500 ETF TR | SPY | 1,300 | $725,892 | 0.11% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 1,491 | $722,867 | 0.11% |
| 180 | WATSCO INC | WSO-B | 1,422 | $722,803 | 0.11% |
| 181 | AMPLIFY ETF TR | 032108409 | 17,558 | $715,853 | 0.11% |
| 182 | NIKE INC | NKE | 11,239 | $713,452 | 0.11% |
| 183 | DELL TECHNOLOGIES INC | DELL | 7,816 | $712,428 | 0.11% |
| 184 | CITIGROUP INC | C-PR | 9,912 | $703,653 | 0.11% |
| 185 | SSGA ACTIVE TR | 78470P820 | 27,823 | $697,801 | 0.11% |
| 186 | WALMART INC | WMT | 7,902 | $693,752 | 0.11% |
| 187 | UNION PAC CORP | UNP | 2,913 | $688,167 | 0.10% |
| 188 | ISHARES TR | 464288281 | 7,548 | $683,773 | 0.10% |
| 189 | S&P GLOBAL INC | SPGI | 1,339 | $680,491 | 0.10% |
| 190 | BROWN & BROWN INC | BRO | 5,437 | $676,379 | 0.10% |
| 191 | 3M CO | MMM | 4,507 | $661,882 | 0.10% |
| 192 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,466 | $658,136 | 0.10% |
| 193 | COLGATE PALMOLIVE CO | CL | 6,938 | $650,091 | 0.10% |
| 194 | CHUBB LIMITED | CB | 2,143 | $647,225 | 0.10% |
| 195 | DISNEY WALT CO | 254687106 | 6,535 | $645,013 | 0.10% |
| 196 | WISDOMTREE TR | WT | 20,865 | $644,096 | 0.10% |
| 197 | ECOLAB INC | ECL | 2,521 | $639,111 | 0.10% |
| 198 | ISHARES TR | 464288679 | 5,741 | $634,151 | 0.10% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 5,748 | $632,269 | 0.10% |
| 200 | SPDR SER TR | 78468R739 | 13,225 | $629,510 | 0.10% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,629 | $626,002 | 0.10% |
| 202 | ISHARES TR | 46429B333 | 14,095 | $618,770 | 0.09% |
| 203 | COMCAST CORP NEW | CCZ | 16,564 | $611,212 | 0.09% |
| 204 | MEDTRONIC PLC | MDT | 6,644 | $597,041 | 0.09% |
| 205 | ZOETIS INC | ZTS | 3,609 | $594,222 | 0.09% |
| 206 | AMPLIFY ETF TR | 032108664 | 8,266 | $593,524 | 0.09% |
| 207 | UBER TECHNOLOGIES INC | UBER | 8,138 | $592,935 | 0.09% |
| 208 | BOEING CO | BA-PA | 3,455 | $589,250 | 0.09% |
| 209 | DANAHER CORPORATION | 235851102 | 2,846 | $583,430 | 0.09% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 1,636 | $576,821 | 0.09% |
| 211 | CVS HEALTH CORP | CVS | 8,507 | $576,349 | 0.09% |
| 212 | ISHARES TR | 46435GAA0 | 23,129 | $559,944 | 0.09% |
| 213 | FACTSET RESH SYS INC | 303075105 | 1,201 | $546,186 | 0.08% |
| 214 | SNOWFLAKE INC | SNOW | 3,733 | $545,615 | 0.08% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,282 | $544,835 | 0.08% |
| 216 | FIRST AMERN FINL CORP | 31847R102 | 8,176 | $536,585 | 0.08% |
| 217 | SPDR SER TR | 78464A763 | 3,914 | $531,052 | 0.08% |
| 218 | SPDR SER TR | 78468R101 | 18,049 | $527,753 | 0.08% |
| 219 | INTUIT | INTU | 859 | $527,417 | 0.08% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 6,691 | $523,784 | 0.08% |
| 221 | ISHARES TR | 46432F388 | 4,884 | $520,879 | 0.08% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 1,015 | $519,690 | 0.08% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 2,129 | $519,578 | 0.08% |
| 224 | PALO ALTO NETWORKS INC | PANW | 3,040 | $518,746 | 0.08% |
| 225 | AON PLC | AON | 1,299 | $518,418 | 0.08% |
| 226 | SYSCO CORP | SYY | 6,839 | $513,226 | 0.08% |
| 227 | CONOCOPHILLIPS | COP | 4,825 | $506,698 | 0.08% |
| 228 | SCHWAB STRATEGIC TR | 808524102 | 23,304 | $501,735 | 0.08% |
| 229 | GLOBAL X FDS | 37954Y715 | 17,599 | $500,876 | 0.08% |
| 230 | CUSHMAN WAKEFIELD PLC | CWK | 48,526 | $495,936 | 0.08% |
| 231 | PARKER-HANNIFIN CORP | PH | 802 | $487,496 | 0.07% |
| 232 | ISHARES TR | 46432F834 | 6,934 | $484,079 | 0.07% |
| 233 | STATE STR CORP | STT-PG | 5,404 | $483,860 | 0.07% |
| 234 | ISHARES TR | 464287689 | 1,521 | $483,182 | 0.07% |
| 235 | ISHARES TR | 464287440 | 5,025 | $479,234 | 0.07% |
| 236 | PACER FDS TR | 69374H105 | 9,278 | $477,334 | 0.07% |
| 237 | ISHARES TR | 464288646 | 9,023 | $472,535 | 0.07% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,363 | $471,339 | 0.07% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 4,579 | $470,446 | 0.07% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 3,201 | $467,378 | 0.07% |
| 241 | SMUCKER J M CO | 832696405 | 3,903 | $462,148 | 0.07% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,922 | $461,981 | 0.07% |
| 243 | BLACKROCK ETF TRUST II | BLK | 9,326 | $461,917 | 0.07% |
| 244 | REPUBLIC SVCS INC | 760759100 | 1,901 | $460,346 | 0.07% |
| 245 | CUMMINS INC | CMI | 1,462 | $458,107 | 0.07% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 1,335 | $449,788 | 0.07% |
| 247 | CBIZ INC | CBZ | 5,863 | $444,767 | 0.07% |
| 248 | ISHARES TR | 464288570 | 4,238 | $434,014 | 0.07% |
| 249 | INTEL CORP | INTC | 19,090 | $433,537 | 0.07% |
| 250 | FORD MTR CO | 345370860 | 42,645 | $427,727 | 0.06% |
| 251 | BNY MELLON ETF TRUST | 09661T107 | 4,016 | $426,981 | 0.06% |
| 252 | ISHARES TR | 464288513 | 5,364 | $423,136 | 0.06% |
| 253 | SPDR SER TR | 78464A375 | 12,727 | $423,045 | 0.06% |
| 254 | ISHARES INC | 46434G889 | 8,993 | $420,693 | 0.06% |
| 255 | ISHARES TR | 464287176 | 3,780 | $419,940 | 0.06% |
| 256 | PHILLIPS 66 | PSX | 3,400 | $419,861 | 0.06% |
| 257 | GILEAD SCIENCES INC | GILD | 3,676 | $411,902 | 0.06% |
| 258 | ISHARES TR | 46429B747 | 3,974 | $411,175 | 0.06% |
| 259 | EDWARDS LIFESCIENCES CORP | EW | 5,541 | $401,612 | 0.06% |
| 260 | CONSOLIDATED EDISON INC | ED | 3,619 | $400,262 | 0.06% |
| 261 | GE AEROSPACE | 369604301 | 1,991 | $398,587 | 0.06% |
| 262 | CLOUDFLARE INC | NET | 3,537 | $398,585 | 0.06% |
| 263 | VANGUARD WORLD FD | 92204A405 | 3,300 | $394,251 | 0.06% |
| 264 | SELECT SECTOR SPDR TR | 81369Y308 | 4,784 | $390,709 | 0.06% |
| 265 | FEDEX CORP | FDX | 1,587 | $386,818 | 0.06% |
| 266 | NASDAQ INC | NDAQ | 5,016 | $380,514 | 0.06% |
| 267 | CHURCH & DWIGHT CO INC | CHD | 3,450 | $379,810 | 0.06% |
| 268 | ALIBABA GROUP HLDG LTD | BBAAY | 2,866 | $378,971 | 0.06% |
| 269 | ISHARES TR | 464287630 | 2,483 | $374,883 | 0.06% |
| 270 | ISHARES TR | 464287291 | 4,939 | $374,113 | 0.06% |
| 271 | NUVEEN AMT FREE QLTY MUN INC | NU | 32,689 | $366,117 | 0.06% |
| 272 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,076 | $363,634 | 0.06% |
| 273 | ISHARES TR | 46435UAA9 | 14,947 | $361,410 | 0.05% |
| 274 | ARISTA NETWORKS INC | ANET | 4,612 | $357,338 | 0.05% |
| 275 | WELLS FARGO CO NEW | 949746101 | 4,973 | $357,012 | 0.05% |
| 276 | ISHARES TR | 46429B267 | 15,401 | $353,992 | 0.05% |
| 277 | NOVO-NORDISK A S | NONOF | 5,074 | $352,356 | 0.05% |
| 278 | ISHARES TR | 464287796 | 7,144 | $352,199 | 0.05% |
| 279 | ISHARES TR | 464287705 | 2,922 | $349,851 | 0.05% |
| 280 | QUANTA SVCS INC | 74762E102 | 1,372 | $348,735 | 0.05% |
| 281 | MICRON TECHNOLOGY INC | MU | 4,011 | $348,516 | 0.05% |
| 282 | DEERE & CO | DE | 739 | $346,746 | 0.05% |
| 283 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,076 | $345,432 | 0.05% |
| 284 | ANALOG DEVICES INC | ADI | 1,692 | $341,291 | 0.05% |
| 285 | SPDR SER TR | 78464A631 | 2,105 | $338,252 | 0.05% |
| 286 | M & T BK CORP | 55261F104 | 1,876 | $335,335 | 0.05% |
| 287 | KINDER MORGAN INC DEL | EP-PC | 11,688 | $333,473 | 0.05% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,455 | $333,011 | 0.05% |
| 289 | TOAST INC | TOST | 9,977 | $330,937 | 0.05% |
| 290 | CSX CORP | CSX | 11,238 | $330,730 | 0.05% |
| 291 | ISHARES TR | 46435G326 | 4,685 | $322,750 | 0.05% |
| 292 | KKR & CO INC | KKRT | 2,769 | $320,124 | 0.05% |
| 293 | SOFI TECHNOLOGIES INC | SOFI | 27,315 | $317,673 | 0.05% |
| 294 | ISHARES TR | 464287481 | 2,701 | $317,340 | 0.05% |
| 295 | STARBUCKS CORP | SBUX | 3,224 | $316,266 | 0.05% |
| 296 | TERADYNE INC | TER | 3,827 | $316,110 | 0.05% |
| 297 | WISDOMTREE TR | WT | 4,105 | $315,880 | 0.05% |
| 298 | ISHARES TR | 46435G268 | 4,995 | $312,414 | 0.05% |
| 299 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,115 | $312,070 | 0.05% |
| 300 | ISHARES TR | 46435G524 | 4,304 | $311,782 | 0.05% |
| 301 | ISHARES TR | 46435U218 | 3,222 | $308,700 | 0.05% |
| 302 | REALTY INCOME CORP | O | 5,241 | $304,019 | 0.05% |
| 303 | ENERGY TRANSFER L P | ET-PI | 16,236 | $301,827 | 0.05% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,952 | $301,350 | 0.05% |
| 305 | NUSHARES ETF TR | NU | 9,395 | $299,231 | 0.05% |
| 306 | ISHARES TR | 464287606 | 3,591 | $299,058 | 0.05% |
| 307 | VANGUARD INDEX FDS | 922908652 | 1,732 | $298,354 | 0.05% |
| 308 | BLACKROCK ETF TRUST | BLK | 9,410 | $298,203 | 0.05% |
| 309 | VANGUARD BD INDEX FDS | 921937827 | 3,771 | $295,215 | 0.04% |
| 310 | ISHARES TR | 464287887 | 2,350 | $292,575 | 0.04% |
| 311 | SCHLUMBERGER LTD | SLB | 6,996 | $292,433 | 0.04% |
| 312 | METTLER TOLEDO INTERNATIONAL | MTD | 246 | $290,504 | 0.04% |
| 313 | COINBASE GLOBAL INC | COIN | 1,679 | $289,174 | 0.04% |
| 314 | ISHARES SILVER TR | SLV | 9,286 | $287,773 | 0.04% |
| 315 | WILLIAMS COS INC | 969457100 | 4,747 | $283,681 | 0.04% |
| 316 | CINCINNATI FINL CORP | 172062101 | 1,911 | $282,333 | 0.04% |
| 317 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,715 | $275,233 | 0.04% |
| 318 | MARVELL TECHNOLOGY INC | MRVL | 4,428 | $272,636 | 0.04% |
| 319 | ASML HOLDING N V | ASMLF | 411 | $272,341 | 0.04% |
| 320 | BRITISH AMERN TOB PLC | 110448107 | 6,528 | $270,063 | 0.04% |
| 321 | L3HARRIS TECHNOLOGIES INC | LHX | 1,278 | $267,411 | 0.04% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 1,074 | $266,286 | 0.04% |
| 323 | VANECK ETF TRUST | 92189F601 | 3,614 | $264,825 | 0.04% |
| 324 | QUALCOMM INC | QCOM | 1,717 | $263,719 | 0.04% |
| 325 | SELECT SECTOR SPDR TR | 81369Y605 | 5,291 | $263,545 | 0.04% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,519 | $263,177 | 0.04% |
| 327 | NVENT ELECTRIC PLC | NVT | 5,005 | $262,355 | 0.04% |
| 328 | NUCOR CORP | NUE | 2,177 | $261,980 | 0.04% |
| 329 | ISHARES U S ETF TR | 46431W507 | 5,097 | $259,284 | 0.04% |
| 330 | DISCOVER FINL SVCS | 254709108 | 1,516 | $258,781 | 0.04% |
| 331 | WEYERHAEUSER CO MTN BE | WY | 8,722 | $255,391 | 0.04% |
| 332 | SPDR SER TR | 78464A292 | 7,875 | $255,071 | 0.04% |
| 333 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,049 | $254,341 | 0.04% |
| 334 | ISHARES TR | 464287457 | 3,066 | $253,650 | 0.04% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,605 | $253,107 | 0.04% |
| 336 | SCHWAB STRATEGIC TR | 808524714 | 10,212 | $251,636 | 0.04% |
| 337 | PAYCHEX INC | PAYX | 1,626 | $250,831 | 0.04% |
| 338 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,208 | $250,358 | 0.04% |
| 339 | UNILEVER PLC | UNLYF | 4,197 | $249,931 | 0.04% |
| 340 | PEMBINA PIPELINE CORP | PPLOF | 6,207 | $248,460 | 0.04% |
| 341 | DOW INC | DOW | 7,085 | $247,422 | 0.04% |
| 342 | KEYCORP | 493267108 | 15,405 | $246,326 | 0.04% |
| 343 | INTUITIVE SURGICAL INC | ISRG | 495 | $245,159 | 0.04% |
| 344 | HUBBELL INC | HUBB | 739 | $244,542 | 0.04% |
| 345 | SONY GROUP CORP | SNEJF | 9,526 | $241,865 | 0.04% |
| 346 | NUVEEN MUN VALUE FD INC | NU | 27,370 | $240,035 | 0.04% |
| 347 | NATIONAL GRID PLC | NMPWP | 3,649 | $239,411 | 0.04% |
| 348 | ISHARES TR | 464287549 | 2,625 | $238,009 | 0.04% |
| 349 | DOVER CORP | DOV | 1,354 | $237,896 | 0.04% |
| 350 | SOUTHERN CO | SOMN | 2,566 | $235,962 | 0.04% |
| 351 | MSCI INC | MSCI | 415 | $234,682 | 0.04% |
| 352 | ISHARES TR | 46435U713 | 5,182 | $233,566 | 0.04% |
| 353 | GENERAL MTRS CO | 37045V100 | 4,958 | $233,175 | 0.04% |
| 354 | PRICE T ROWE GROUP INC | TROW | 2,518 | $231,363 | 0.04% |
| 355 | ISHARES BITCOIN TRUST ETF | IBIT | 4,932 | $230,867 | 0.04% |
| 356 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,412 | $230,037 | 0.03% |
| 357 | KRAFT HEINZ CO | KHC | 7,521 | $228,864 | 0.03% |
| 358 | PAYPAL HLDGS INC | PYPL | 3,475 | $226,744 | 0.03% |
| 359 | CARRIER GLOBAL CORPORATION | CARR | 3,572 | $226,436 | 0.03% |
| 360 | IDEXX LABS INC | 45168D104 | 533 | $223,833 | 0.03% |
| 361 | EMERSON ELEC CO | EMR | 2,036 | $223,227 | 0.03% |
| 362 | AXON ENTERPRISE INC | AXON | 423 | $222,477 | 0.03% |
| 363 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,941 | $221,122 | 0.03% |
| 364 | SCHWAB STRATEGIC TR | 808524607 | 9,338 | $218,789 | 0.03% |
| 365 | ICICI BANK LIMITED | IBN | 6,929 | $218,402 | 0.03% |
| 366 | SELECT SECTOR SPDR TR | 81369Y704 | 1,664 | $218,100 | 0.03% |
| 367 | VANECK ETF TRUST | 92189F106 | 4,701 | $216,087 | 0.03% |
| 368 | AIR PRODS & CHEMS INC | AIIR | 730 | $215,264 | 0.03% |
| 369 | DUPONT DE NEMOURS INC | DD | 2,880 | $215,113 | 0.03% |
| 370 | TERADYNE INC | TER | 2,600 | $214,760 | 0.03% |
| 371 | TRAVELERS COMPANIES INC | TRV | 806 | $213,155 | 0.03% |
| 372 | ISHARES TR | 464287242 | 1,947 | $211,619 | 0.03% |
| 373 | SHELL PLC | RYDAF | 2,853 | $209,068 | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524870 | 7,695 | $206,919 | 0.03% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,755 | $205,989 | 0.03% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,293 | $205,545 | 0.03% |
| 377 | ASTRAZENECA PLC | AZN | 2,781 | $204,404 | 0.03% |
| 378 | UNITED RENTALS INC | URI | 325 | $203,678 | 0.03% |
| 379 | SPDR INDEX SHS FDS | 78463X889 | 5,546 | $201,927 | 0.03% |
| 380 | PROSHARES TR | 74347X831 | 3,515 | $201,426 | 0.03% |
| 381 | TARGET CORP | TGT | 1,929 | $201,310 | 0.03% |
| 382 | FIDELITY COVINGTON TRUST | 316092840 | 4,047 | $200,731 | 0.03% |
| 383 | BROOKLINE BANCORP INC DEL | 11373M107 | 16,000 | $174,400 | 0.03% |
| 384 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,500 | $168,210 | 0.03% |
| 385 | BLACKROCK CR ALLOCATION INCO | BLK | 14,000 | $150,080 | 0.02% |
| 386 | SELECTQUOTE INC | SLQT | 44,211 | $147,665 | 0.02% |
| 387 | WIPRO LTD | WIT | 24,337 | $74,471 | 0.01% |
| 388 | VISHAY INTERTECHNOLOGY INC | VSH | 17,000 | $16,640 | 0.00% |