# EDGAR Filing Document

**Accession Number:** 0001852930
**File Stem:** 0001951757-23-000064
**Filing Date:** 2023-1
**Character Count:** 40661
**Document Hash:** e345e2092d7326bcd311fa5ae90169cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000064.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001951757-23-000064

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mayflower Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001852930
- **IRS NUMBER:** 844826355
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21132
- **FILM NUMBER:** 23551077

**BUSINESS ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **STREET 2:** SUITE 401
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-259-1767

**MAIL ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **STREET 2:** SUITE 401
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mayflower Financial Advisors LLC<br>**Address:** 265 FRANKLIN STREET<br>SUITE 401<br>BOSTON, MA 02110

**Form 13F File Number:** 028-21132

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEVEN DIMITRIOU<br>**Title:** MANAGING PARTNER<br>**Phone:** 617-259-1767

**Signature, Place, and Date of Signing:**

STEVEN DIMITRIOU  BOSTON, MA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 353

**Form 13F Information Table Value Total:** $720352425

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2904622 | 250530 | SH |  | SOLE |  | 0 | 0 | 250530 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 273468 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1807278 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 523146 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 352714 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 602385 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 323335 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3448843 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 782517 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 1319198 | 43309 | SH |  | SOLE |  | 0 | 0 | 43309 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4750621 | 24848 | SH |  | SOLE |  | 0 | 0 | 24848 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 273519 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1818080 | 78467 | SH |  | SOLE |  | 0 | 0 | 78467 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 442383 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 830675 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 883866 | 23321 | SH |  | SOLE |  | 0 | 0 | 23321 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 685730 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 745573 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| WATSCO INC COM | Stock | 942622200 |  | 278081 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 350622 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 23785501 | 156938 | SH |  | SOLE |  | 0 | 0 | 156938 |
| COCA COLA CO COM | Stock | 191216100 |  | 1936911 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 243423 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 238554 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 510436 | 21162 | SH |  | SOLE |  | 0 | 0 | 21162 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 400325 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 14895833 | 85687 | SH |  | SOLE |  | 0 | 0 | 85687 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 920084 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1693510 | 37220 | SH |  | SOLE |  | 0 | 0 | 37220 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 588683 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| INTEL CORP COM | Stock | 458140100 |  | 7041354 | 266415 | SH |  | SOLE |  | 0 | 0 | 266415 |
| STATE STR CORP COM | Stock | 857477103 |  | 464536 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 619000 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1050099 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| PAYCHEX INC COM | Stock | 704326107 |  | 210067 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 204987 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3121447 | 28134 | SH |  | SOLE |  | 0 | 0 | 28134 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 5010583 | 48054 | SH |  | SOLE |  | 0 | 0 | 48054 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 9129309 | 23872 | SH |  | SOLE |  | 0 | 0 | 23872 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 201825 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1243845 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 296184 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 460031 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 359944 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 616136 | 61218 | SH |  | SOLE |  | 0 | 0 | 61218 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1169200 | 729472 | SH |  | SOLE |  | 0 | 0 | 729472 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 235676 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 919268 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 252263 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| CORNING INC COM | Stock | 219350105 |  | 585250 | 18323 | SH |  | SOLE |  | 0 | 0 | 18323 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2328451 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 316903 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 326321 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6042104 | 153353 | SH |  | SOLE |  | 0 | 0 | 153353 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 241580 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| FEDEX CORP COM | Stock | 31428X106 |  | 318472 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| PEPSICO INC COM | Stock | 713448108 |  | 8207917 | 45433 | SH |  | SOLE |  | 0 | 0 | 45433 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4273952 | 19944 | SH |  | SOLE |  | 0 | 0 | 19944 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 349459 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 731779 | 62922 | SH |  | SOLE |  | 0 | 0 | 62922 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 11563695 | 157657 | SH |  | SOLE |  | 0 | 0 | 157657 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 245481 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 208086 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2101303 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 204781 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1385590 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 341265 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 236866 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 391219 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2490315 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7356710 | 103021 | SH |  | SOLE |  | 0 | 0 | 103021 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 438181 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 270830 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| KEYCORP COM | Stock | 493267108 |  | 290113 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 520716 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 388226 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 644844 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 208376 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 282732 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 668483 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 3428657 | 34756 | SH |  | SOLE |  | 0 | 0 | 34756 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 8376060 | 88504 | SH |  | SOLE |  | 0 | 0 | 88504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5712525 | 18493 | SH |  | SOLE |  | 0 | 0 | 18493 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 373476 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1179733 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 955685 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 382787 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 895544 | 73667 | SH |  | SOLE |  | 0 | 0 | 73667 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1628795 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3855298 | 43696 | SH |  | SOLE |  | 0 | 0 | 43696 |
| ZSCALER INC COM | Stock | 98980G102 |  | 239130 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 432177 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 243342 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| CSX CORP COM | Stock | 126408103 |  | 360071 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 713840 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1076392 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10318465 | 43026 | SH |  | SOLE |  | 0 | 0 | 43026 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 298416 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 475468 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1157672 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 1085556 | 23969 | SH |  | SOLE |  | 0 | 0 | 23969 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 380780 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 605245 | 48575 | SH |  | SOLE |  | 0 | 0 | 48575 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO COM | Stock | 097023105 |  | 654905 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 622129 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3419681 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 452223 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11259154 | 134679 | SH |  | SOLE |  | 0 | 0 | 134679 |
| NIKE INC CL B | Stock | 654106103 |  | 857243 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 235320 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| TESLA INC COM | Stock | 88160R101 |  | 840457 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| LINDE PLC SHS | Stock | G5494J103 |  | 449476 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 578403 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 270778 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 751090 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1582640 | 30559 | SH |  | SOLE |  | 0 | 0 | 30559 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 211570 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| DOW INC COM | Stock | 260557103 |  | 353419 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 500666 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4047433 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 346985 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 4554378 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1779628 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 487251 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 821603 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 1122231 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 301933 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| TERADYNE INC COM | Stock | 880770102 |  | 435527 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 3705378 | 44238 | SH |  | SOLE |  | 0 | 0 | 44238 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 4129239 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 599106 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 547499 | 21752 | SH |  | SOLE |  | 0 | 0 | 21752 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1148236 | 22201 | SH |  | SOLE |  | 0 | 0 | 22201 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2935685 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2808742 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 29471075 | 286155 | SH |  | SOLE |  | 0 | 0 | 286155 |
| PROSHARES SHORT S | ETF | 74347B425 |  | 530593 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 281088 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 619955 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| SYSCO CORP COM | Stock | 871829107 |  | 507509 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 1094112 | 147058 | SH |  | SOLE |  | 0 | 0 | 147058 |
| CBIZ INC COM | Stock | 124805102 |  | 234250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1938766 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 1268015 | 58950 | SH |  | SOLE |  | 0 | 0 | 58950 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 319412 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 230987 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 419596 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 1414358 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3312201 | 72556 | SH |  | SOLE |  | 0 | 0 | 72556 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 4788883 | 104378 | SH |  | SOLE |  | 0 | 0 | 104378 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 224355 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7199101 | 95302 | SH |  | SOLE |  | 0 | 0 | 95302 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 2650682 | 49966 | SH |  | SOLE |  | 0 | 0 | 49966 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2129388 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 337764 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 2798521 | 121622 | SH |  | SOLE |  | 0 | 0 | 121622 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 9528148 | 132152 | SH |  | SOLE |  | 0 | 0 | 132152 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1741717 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 786054 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1536156 | 67612 | SH |  | SOLE |  | 0 | 0 | 67612 |
| SPLUNK INC COM | Stock | 848637104 |  | 381895 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 277576 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 425296 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 2174694 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1705701 | 20114 | SH |  | SOLE |  | 0 | 0 | 20114 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 373090 | 19657 | SH |  | SOLE |  | 0 | 0 | 19657 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 228073 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1023251 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 270654 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 454664 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 275871 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1012655 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1277181 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 526335 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 928568 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 417341 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 940522 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4728735 | 76715 | SH |  | SOLE |  | 0 | 0 | 76715 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 671667 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 256087 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 441737 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 368480 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1579922 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 607904 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| CUMMINS INC COM | Stock | 231021106 |  | 482157 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 15542715 | 96174 | SH |  | SOLE |  | 0 | 0 | 96174 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 249303 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 233665 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2769673 | 59308 | SH |  | SOLE |  | 0 | 0 | 59308 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 9631053 | 134063 | SH |  | SOLE |  | 0 | 0 | 134063 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2775144 | 55348 | SH |  | SOLE |  | 0 | 0 | 55348 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 685561 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 6295080 | 301200 | SH |  | SOLE |  | 0 | 0 | 301200 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 669064 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 217767 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 487614 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 558661 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 272249 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 258369 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 32630377 | 123820 | SH |  | SOLE |  | 0 | 0 | 123820 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1592570 | 33429 | SH |  | SOLE |  | 0 | 0 | 33429 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 319908 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| AT INC COM | Stock | 00206R102 |  | 2470642 | 134201 | SH |  | SOLE |  | 0 | 0 | 134201 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1144008 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1129842 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 201136 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 436679 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 454298 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 589738 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1616697 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 2276756 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 842939 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 206885 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 748384 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 896571 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 48287082 | 144454 | SH |  | SOLE |  | 0 | 0 | 144454 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 325226 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1551320 | 37939 | SH |  | SOLE |  | 0 | 0 | 37939 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 202362 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 585933 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| UNION PAC CORP COM | Stock | 907818108 |  | 546443 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1127330 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| ECOLAB INC COM | Stock | 278865100 |  | 399677 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2775587 | 29925 | SH |  | SOLE |  | 0 | 0 | 29925 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 365708 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1671634 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 421901 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 292646 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 275533 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 212962 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1619029 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1521576 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2924540 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 16533398 | 92113 | SH |  | SOLE |  | 0 | 0 | 92113 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 13789557 | 130682 | SH |  | SOLE |  | 0 | 0 | 130682 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 552442 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5549177 | 132218 | SH |  | SOLE |  | 0 | 0 | 132218 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 344967 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 285061 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 517016 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| M  T BK CORP COM | Stock | 55261F104 |  | 411825 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 215921 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1003305 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1954836 | 311493 | SH |  | SOLE |  | 0 | 0 | 311493 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 225528 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 554118 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| WALMART INC COM | Stock | 931142103 |  | 233782 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 272768 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 920124 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5466629 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| ORACLE CORP COM | Stock | 68389X105 |  | 617102 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1989295 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1379736 | 35396 | SH |  | SOLE |  | 0 | 0 | 35396 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 792866 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| TARGET CORP COM | Stock | 87612E106 |  | 463842 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 735840 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 3537512 | 77543 | SH |  | SOLE |  | 0 | 0 | 77543 |
| PFIZER INC COM | Stock | 717081103 |  | 2961729 | 57801 | SH |  | SOLE |  | 0 | 0 | 57801 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 442806 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3638346 | 42794 | SH |  | SOLE |  | 0 | 0 | 42794 |
| 3M CO COM | Stock | 88579Y101 |  | 3917026 | 32664 | SH |  | SOLE |  | 0 | 0 | 32664 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 1752208 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 1672898 | 387245 | SH |  | SOLE |  | 0 | 0 | 387245 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 979088 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2061368 | 23232 | SH |  | SOLE |  | 0 | 0 | 23232 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 365384 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| AMGEN INC COM | Stock | 031162100 |  | 876472 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 235437 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 418919 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 290660 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 206177 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 1166213 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3095296 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 514603 | 13679 | SH |  | SOLE |  | 0 | 0 | 13679 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 206830 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 622748 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1776760 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 354234 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1079298 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15946790 | 354531 | SH |  | SOLE |  | 0 | 0 | 354531 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 329752 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 240621 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 294538 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 5345184 | 162517 | SH |  | SOLE |  | 0 | 0 | 162517 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 4004852 | 89135 | SH |  | SOLE |  | 0 | 0 | 89135 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 219589 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 519325 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 468191 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 459342 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1140896 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| NUCOR CORP COM | Stock | 670346105 |  | 292618 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 269814 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 219060 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 15567661 | 216368 | SH |  | SOLE |  | 0 | 0 | 216368 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 2162157 | 81040 | SH |  | SOLE |  | 0 | 0 | 81040 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 545865 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 476975 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 301991 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 11048535 | 241709 | SH |  | SOLE |  | 0 | 0 | 241709 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 429339 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 475003 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 22091495 | 200286 | SH |  | SOLE |  | 0 | 0 | 200286 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1911912 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| LOWES COS INC COM | Stock | 548661107 |  | 1052947 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| DEERE  CO COM | Stock | 244199105 |  | 416590 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 624757 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 298083 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 212390 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 409865 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 290099 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 396054 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1159811 | 29962 | SH |  | SOLE |  | 0 | 0 | 29962 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 535523 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 1229452 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 13957278 | 57701 | SH |  | SOLE |  | 0 | 0 | 57701 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 151800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 77155 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 |  | 12981 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 663809 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| DRAGANFLY INC. COM NEW | Stock | 26142Q205 |  | 8332 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 183540 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 04010LAW3 |  | 12728 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 738319 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| APPLE INC COM | Stock | 037833100 |  | 13071874 | 105200 | SH |  | SOLE |  | 0 | 0 | 105200 |
| TITAN MED INC COM NEW | Stock | 88830X819 |  | 8258 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 22337 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 518159 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| MFA FINL INC 6.25 06/15/2024 | Convertible | 55272XAA0 |  | 11635 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 184898 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 126759 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2472480 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 18750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 83213 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1015877 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 257679 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| VAPOTHERM INC COM | Stock | 922107107 |  | 44280 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 |  | 16040 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | Convertible | 928298AP3 |  | 16407 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2549826 | 29584 | SH |  | SOLE |  | 0 | 0 | 29584 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1015701 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PRA GROUP INC 3.5 06/01/2023 | Convertible | 69354NAB2 |  | 17721 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1070073 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| HCI GROUP INC 4.25 03/01/2037 | Convertible | 40416EAD5 |  | 17011 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| REVELATION BIOSCIENCES INC COM | Stock | 76135L101 |  | 4073 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| INSIGHT ENTERPRISES INC 0.75 02/15/2025 | Convertible | 45765UAB9 |  | 33022 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | Convertible | 868459AD0 |  | 24563 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BARCLAYS BANK PLC 0 09/26/2023 | Corp Bond | 06741J7V5 |  | 43280 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 249737 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| INTERDIGITAL INC 2 06/01/2024 | Convertible | 45867GAB7 |  | 24846 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | Convertible | 049164BJ4 |  | 48343 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 |  | 48287 | 30953 | SH |  | SOLE |  | 0 | 0 | 30953 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 31049 | 46211 | SH |  | SOLE |  | 0 | 0 | 46211 |

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