# EDGAR Filing Document

**Accession Number:** 0001852930
**File Stem:** 0001951757-25-001017
**Filing Date:** 2025-8
**Character Count:** 41815
**Document Hash:** 0adcc4a38b7a12df2ef243788de91677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001017.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001951757-25-001017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mayflower Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001852930

**ORGANIZATION NAME:**
- **EIN:** 844826355
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21132
- **FILM NUMBER:** 251178261

**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:** 06-30-2025

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

**This Amendment (Check only one.):** [ ] 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:** Vinson Brod<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-259-1767

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

Vinson Brod  Boston, MA  08-04-2025<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:** 390

**Form 13F Information Table Value Total:** $718873459

      (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 |
| 3M CO | COM | 88579Y101 |  | 742009 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| 8X8 INC NEW | COM | 282914100 |  | 747669 | 381464 | SH |  | SOLE |  | 0 | 0 | 381464 |
| ABBOTT LABS | COM | 002824100 |  | 2330057 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| ABBVIE INC | COM | 00287Y109 |  | 2911218 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 940269 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ADOBE INC | COM | 00724F101 |  | 1078043 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 662957 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 238472 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 260166 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 333199 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6820558 | 38703 | SH |  | SOLE |  | 0 | 0 | 38703 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5981050 | 33717 | SH |  | SOLE |  | 0 | 0 | 33717 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4141809 | 84769 | SH |  | SOLE |  | 0 | 0 | 84769 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4632858 | 79019 | SH |  | SOLE |  | 0 | 0 | 79019 |
| AMAZON COM INC | COM | 023135106 |  | 7516523 | 34261 | SH |  | SOLE |  | 0 | 0 | 34261 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1106202 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 210234 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1494403 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 301096 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| AMGEN INC | COM | 031162100 |  | 979469 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 707947 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 931784 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| ANALOG DEVICES INC | COM | 032654105 |  | 390192 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| AON PLC | SHS CL A | G0403H108 |  | 462361 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| APPLE INC | COM | 037833100 |  | 17765562 | 86589 | SH |  | SOLE |  | 0 | 0 | 86589 |
| APPLIED MATLS INC | COM | 038222105 |  | 237076 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 499887 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 334981 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| AT INC | COM | 00206R102 |  | 1122640 | 38792 | SH |  | SOLE |  | 0 | 0 | 38792 |
| ATI INC | COM | 01741R102 |  | 349806 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1329995 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 348563 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BANK AMERICA CORP | COM | 060505104 |  | 2553047 | 53953 | SH |  | SOLE |  | 0 | 0 | 53953 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 377382 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10092905 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 152880 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9847457 | 180820 | SH |  | SOLE |  | 0 | 0 | 180820 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4321476 | 121458 | SH |  | SOLE |  | 0 | 0 | 121458 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1652009 | 57262 | SH |  | SOLE |  | 0 | 0 | 57262 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3801099 | 71936 | SH |  | SOLE |  | 0 | 0 | 71936 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 494275 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| BLACKROCK INC | COM | 09290D101 |  | 1709564 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| BLACKSTONE INC | COM | 09260D107 |  | 1215456 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 503091 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| BOEING CO | COM | 097023105 |  | 944142 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 5063013 | 109684 | SH |  | SOLE |  | 0 | 0 | 109684 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2732521 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 390585 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 316259 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| BROADCOM INC | COM | 11135F101 |  | 6093296 | 22105 | SH |  | SOLE |  | 0 | 0 | 22105 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 255182 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 168800 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BROWN  BROWN INC | COM | 115236101 |  | 602704 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 902747 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1040729 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1593860 | 43159 | SH |  | SOLE |  | 0 | 0 | 43159 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1899556 | 56484 | SH |  | SOLE |  | 0 | 0 | 56484 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1027829 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 310597 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 220879 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 364222 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 416371 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 256447 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| CATERPILLAR INC | COM | 149123101 |  | 1550792 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| CBIZ INC | COM | 124805102 |  | 406094 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| CENCORA INC | COM | 03073E105 |  | 793103 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3201958 | 22362 | SH |  | SOLE |  | 0 | 0 | 22362 |
| CHUBB LIMITED | COM | H1467J104 |  | 650770 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 327735 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 282456 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| CISCO SYS INC | COM | 17275R102 |  | 1962265 | 28283 | SH |  | SOLE |  | 0 | 0 | 28283 |
| CITIGROUP INC | COM NEW | 172967424 |  | 865670 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 252425 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| CME GROUP INC | COM | 12572Q105 |  | 2171802 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| COCA COLA CO | COM | 191216100 |  | 1778981 | 25145 | SH |  | SOLE |  | 0 | 0 | 25145 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 668034 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 624483 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 583103 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| COMFORT SYS USA INC | COM | 199908104 |  | 232743 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 429612 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 363099 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 227546 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CORNING INC | COM | 219350105 |  | 855140 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1910518 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 827119 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CSX CORP | COM | 126408103 |  | 375205 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| CUMMINS INC | COM | 231021106 |  | 479312 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 259420 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 537183 | 48526 | SH |  | SOLE |  | 0 | 0 | 48526 |
| CVS HEALTH CORP | COM | 126650100 |  | 588399 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 251859 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| DANAHER CORPORATION | COM | 235851102 |  | 575236 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| DEERE  CO | COM | 244199105 |  | 375778 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 950763 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| DISNEY WALT CO | COM | 254687106 |  | 770732 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| DOVER CORP | COM | 260003108 |  | 245554 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 863137 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 200164 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| EATON CORP PLC | SHS | G29183103 |  | 1286592 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ECOLAB INC | COM | 278865100 |  | 673048 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 433440 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| ELI LILLY  CO | COM | 532457108 |  | 2594044 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 77200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EMERSON ELEC CO | COM | 291011104 |  | 259727 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 310658 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1029889 | 33212 | SH |  | SOLE |  | 0 | 0 | 33212 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 683613 | 65106 | SH |  | SOLE |  | 0 | 0 | 65106 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2741059 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 538238 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| FEDEX CORP | COM | 31428X106 |  | 368413 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 230815 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 873165 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 499001 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1044577 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1730813 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 208411 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 216667 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| FORD MTR CO | COM | 345370860 |  | 458738 | 42280 | SH |  | SOLE |  | 0 | 0 | 42280 |
| FRANCO NEV CORP | COM | 351858105 |  | 1010567 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| GE AEROSPACE | COM NEW | 369604301 |  | 519784 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| GE VERNOVA INC | COM | 36828A101 |  | 1290605 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| GENERAL MTRS CO | COM | 37045V100 |  | 254071 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 400601 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 576250 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1308630 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| HOME DEPOT INC | COM | 437076102 |  | 1941428 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3982700 | 17102 | SH |  | SOLE |  | 0 | 0 | 17102 |
| HUBBELL INC | COM | 443510607 |  | 303040 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| HUBSPOT INC | COM | 443573100 |  | 847191 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 244327 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| IDEXX LABS INC | COM | 45168D104 |  | 283724 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 255857 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INTEL CORP | COM | 458140100 |  | 381766 | 17043 | SH |  | SOLE |  | 0 | 0 | 17043 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 622330 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2139298 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| INTUIT | COM | 461202103 |  | 714380 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262467 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2427440 | 21583 | SH |  | SOLE |  | 0 | 0 | 21583 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3495285 | 67088 | SH |  | SOLE |  | 0 | 0 | 67088 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3319400 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| IRON MTN INC DEL | COM | 46284V101 |  | 234885 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 363832 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1253124 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 493827 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 514295 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 631211 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1600968 | 25493 | SH |  | SOLE |  | 0 | 0 | 25493 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9574645 | 159498 | SH |  | SOLE |  | 0 | 0 | 159498 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 304674 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 267849 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2744912 | 53727 | SH |  | SOLE |  | 0 | 0 | 53727 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 456016 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2050428 | 62342 | SH |  | SOLE |  | 0 | 0 | 62342 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 736866 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 492286 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 293659 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2150816 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 294417 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4359536 | 40996 | SH |  | SOLE |  | 0 | 0 | 40996 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 408838 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5228397 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 254049 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2009129 | 14849 | SH |  | SOLE |  | 0 | 0 | 14849 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 340253 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 391718 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 550256 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5919567 | 54164 | SH |  | SOLE |  | 0 | 0 | 54164 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 387025 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 356247 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1397825 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 349104 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 596311 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4684462 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3194683 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2950862 | 25184 | SH |  | SOLE |  | 0 | 0 | 25184 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1998971 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 374575 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10111443 | 159285 | SH |  | SOLE |  | 0 | 0 | 159285 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7237532 | 77102 | SH |  | SOLE |  | 0 | 0 | 77102 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 349066 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2867583 | 21235 | SH |  | SOLE |  | 0 | 0 | 21235 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 642505 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 535516 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6680349 | 80023 | SH |  | SOLE |  | 0 | 0 | 80023 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 474471 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 638338 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21005263 | 114901 | SH |  | SOLE |  | 0 | 0 | 114901 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 435480 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 312644 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4638781 | 26782 | SH |  | SOLE |  | 0 | 0 | 26782 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8847250 | 45273 | SH |  | SOLE |  | 0 | 0 | 45273 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12351117 | 112181 | SH |  | SOLE |  | 0 | 0 | 112181 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36680967 | 59077 | SH |  | SOLE |  | 0 | 0 | 59077 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 841640 | 34707 | SH |  | SOLE |  | 0 | 0 | 34707 |
| ISHARES TR | MBS ETF | 464288588 |  | 4056611 | 43206 | SH |  | SOLE |  | 0 | 0 | 43206 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1244498 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5360891 | 51310 | SH |  | SOLE |  | 0 | 0 | 51310 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 210718 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 415367 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 692118 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 391565 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1491477 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 259730 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 326709 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 361101 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9178343 | 198537 | SH |  | SOLE |  | 0 | 0 | 198537 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 533928 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 881650 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7473164 | 120496 | SH |  | SOLE |  | 0 | 0 | 120496 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1659347 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1796515 | 71347 | SH |  | SOLE |  | 0 | 0 | 71347 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2370878 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 730499 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 257595 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 546465 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1809787 | 31834 | SH |  | SOLE |  | 0 | 0 | 31834 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 599644 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 250280 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2284955 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 256445 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5193958 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| KEYCORP | COM | 493267108 |  | 268042 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 345814 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| KKR  CO INC | COM | 48251W104 |  | 367429 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7829345 | 233155 | SH |  | SOLE |  | 0 | 0 | 233155 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 328747 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| LINDE PLC | SHS | G54950103 |  | 1161690 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1110091 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| LOWES COS INC | COM | 548661107 |  | 1111237 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| M  T BK CORP | COM | 55261F104 |  | 370715 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 548821 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 354424 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2814757 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2576739 | 377821 | SH |  | SOLE |  | 0 | 0 | 377821 |
| MCDONALDS CORP | COM | 580135101 |  | 1531627 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 523282 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| MERCK  CO INC | COM | 58933Y105 |  | 1588413 | 20066 | SH |  | SOLE |  | 0 | 0 | 20066 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5275129 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 291331 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 474759 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| MICROSOFT CORP | COM | 594918104 |  | 21061619 | 42343 | SH |  | SOLE |  | 0 | 0 | 42343 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 944623 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5397144 | 38316 | SH |  | SOLE |  | 0 | 0 | 38316 |
| MSCI INC | COM | 55354G100 |  | 236463 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NASDAQ INC | COM | 631103108 |  | 449514 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 283502 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| NETFLIX INC | COM | 64110L106 |  | 1273513 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 973983 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| NIKE INC | CL B | 654106103 |  | 907847 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 496980 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1227443 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 514492 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| NUCOR CORP | COM | 670346105 |  | 272423 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 388154 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 356964 | 32689 | SH |  | SOLE |  | 0 | 0 | 32689 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 237845 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 166110 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 365141 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10605505 | 67128 | SH |  | SOLE |  | 0 | 0 | 67128 |
| ONEOK INC NEW | COM | 682680103 |  | 677269 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| ORACLE CORP | COM | 68389X105 |  | 1568140 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 421696 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3435537 | 25202 | SH |  | SOLE |  | 0 | 0 | 25202 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 605325 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 549696 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| PAYCHEX INC | COM | 704326107 |  | 243328 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 262721 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 266101 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| PEPSICO INC | COM | 713448108 |  | 1455552 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| PFIZER INC | COM | 717081103 |  | 1237992 | 51072 | SH |  | SOLE |  | 0 | 0 | 51072 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2462447 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| PHILLIPS 66 | COM | 718546104 |  | 376897 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1425265 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2766624 | 17365 | SH |  | SOLE |  | 0 | 0 | 17365 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 271262 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 354423 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| QUALCOMM INC | COM | 747525103 |  | 277969 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| QUANTA SVCS INC | COM | 74762E102 |  | 525531 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| REALTY INCOME CORP | COM | 756109104 |  | 283257 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| REDDIT INC | CL A | 75734B100 |  | 252958 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 467079 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 266377 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| RTX CORPORATION | COM | 75513E101 |  | 2182576 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| S GLOBAL INC | COM | 78409V104 |  | 744157 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 212261 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| SALESFORCE INC | COM | 79466L302 |  | 923056 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 613789 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 555334 | 23304 | SH |  | SOLE |  | 0 | 0 | 23304 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 851469 | 38528 | SH |  | SOLE |  | 0 | 0 | 38528 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 254443 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 10016117 | 430986 | SH |  | SOLE |  | 0 | 0 | 430986 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10861549 | 409831 | SH |  | SOLE |  | 0 | 0 | 409831 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 625985 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 250852 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 783326 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 245473 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SELECTQUOTE INC | COM | 816307300 |  | 105222 | 44211 | SH |  | SOLE |  | 0 | 0 | 44211 |
| SERVICENOW INC | COM | 81762P102 |  | 1512306 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 931451 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 383040 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| SNOWFLAKE INC | CL A | 833445109 |  | 868675 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 553857 | 30415 | SH |  | SOLE |  | 0 | 0 | 30415 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 247858 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| SOUTHERN CO | COM | 842587107 |  | 235011 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1715469 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1199588 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4571469 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 227729 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12277314 | 19871 | SH |  | SOLE |  | 0 | 0 | 19871 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 678758 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5112911 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 599214 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 427373 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 250110 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3684142 | 67752 | SH |  | SOLE |  | 0 | 0 | 67752 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1004297 | 33266 | SH |  | SOLE |  | 0 | 0 | 33266 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 528655 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 511159 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1935506 | 43329 | SH |  | SOLE |  | 0 | 0 | 43329 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 22399704 | 308154 | SH |  | SOLE |  | 0 | 0 | 308154 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 |  | 698079 | 27823 | SH |  | SOLE |  | 0 | 0 | 27823 |
| STARBUCKS CORP | COM | 855244109 |  | 290061 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| STATE STR CORP | COM | 857477103 |  | 568983 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| STRYKER CORPORATION | COM | 863667101 |  | 1702755 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 203490 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| SYSCO CORP | COM | 871829107 |  | 529948 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1333732 | 37804 | SH |  | SOLE |  | 0 | 0 | 37804 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 784609 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 298220 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| TERADYNE INC | COM | 880770102 |  | 348800 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| TERADYNE INC | PUT | 880770952 |  | 233792 | 2600 | PRN | Put | SOLE |  | 0 | 0 | 2600 |
| TESLA INC | COM | 88160R101 |  | 2006341 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1134846 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1140559 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| TJX COS INC NEW | COM | 872540109 |  | 1843082 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| TOAST INC | CL A | 888787108 |  | 555042 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 890159 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 580880 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 207611 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 803206 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 231103 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 266028 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| UNION PAC CORP | COM | 907818108 |  | 656188 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 580347 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| UNITED RENTALS INC | COM | 911363109 |  | 233554 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1640610 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 244714 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 401846 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1182800 | 37090 | SH |  | SOLE |  | 0 | 0 | 37090 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5606355 | 76153 | SH |  | SOLE |  | 0 | 0 | 76153 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1161956 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 243153 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5878637 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 330112 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 728796 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 841586 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3306890 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 849623 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5279989 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2540638 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1519983 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3005695 | 44714 | SH |  | SOLE |  | 0 | 0 | 44714 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1143466 | 23119 | SH |  | SOLE |  | 0 | 0 | 23119 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3901893 | 30360 | SH |  | SOLE |  | 0 | 0 | 30360 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8798967 | 179461 | SH |  | SOLE |  | 0 | 0 | 179461 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1883041 | 23686 | SH |  | SOLE |  | 0 | 0 | 23686 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1858728 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2008592 | 35791 | SH |  | SOLE |  | 0 | 0 | 35791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2985038 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2050149 | 29674 | SH |  | SOLE |  | 0 | 0 | 29674 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5654823 | 99218 | SH |  | SOLE |  | 0 | 0 | 99218 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 949839 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 420090 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1138824 | 26319 | SH |  | SOLE |  | 0 | 0 | 26319 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 629068 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| VISA INC | COM CL A | 92826C839 |  | 4498856 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| WALMART INC | COM | 931142103 |  | 750996 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1151467 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| WATSCO INC | COM | 942622200 |  | 627542 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| WAYFAIR INC | CL A | 94419L101 |  | 8310097 | 162497 | SH |  | SOLE |  | 0 | 0 | 162497 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 436654 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 233651 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| WILLIAMS COS INC | COM | 969457100 |  | 393539 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 329181 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 64918 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 326430 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 637760 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1948041 | 29732 | SH |  | SOLE |  | 0 | 0 | 29732 |
| ZOETIS INC | CL A | 98978V103 |  | 560328 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |

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