# EDGAR Filing Document

**Accession Number:** 0001852930
**File Stem:** 0001951757-26-000054
**Filing Date:** 2026-1
**Character Count:** 44362
**Document Hash:** f1d1da5ef96ec8e2b9c37e83c46c4598
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000054.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001951757-26-000054

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**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:** 26528669

**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:** 12-31-2025

**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  01-13-2026<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:** 414

**Form 13F Information Table Value Total:** $826866239

      (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 | 023135106 |  | 8655427 | 37499 | SH |  | SOLE |  | 0 | 0 | 37499 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 299499 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 321260 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3648887 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 703725 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| ATI INC | COM | 01741R102 |  | 570973 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 273918 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1874983 | 23099 | SH |  | SOLE |  | 0 | 0 | 23099 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2961946 | 59227 | SH |  | SOLE |  | 0 | 0 | 59227 |
| HUBBELL INC | COM | 443510607 |  | 327753 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 359817 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 244117 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4798140 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 336935 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1116609 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6451106 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 364496 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 518554 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2056717 | 54053 | SH |  | SOLE |  | 0 | 0 | 54053 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 313582 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1693856 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 776827 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1518912 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 600019 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 212133 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 529878 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| SHELL PLC | SPON ADS | 780259305 |  | 210667 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 205575 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2437331 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| COCA COLA CO | COM | 191216100 |  | 1565455 | 22392 | SH |  | SOLE |  | 0 | 0 | 22392 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1108960 | 34590 | SH |  | SOLE |  | 0 | 0 | 34590 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 344878 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 210476 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 440401 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 683434 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2161989 | 32206 | SH |  | SOLE |  | 0 | 0 | 32206 |
| INTEL CORP | COM | 458140100 |  | 606972 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| CME GROUP INC | COM | 12572Q105 |  | 2157008 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| STATE STR CORP | COM | 857477103 |  | 680646 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 596437 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| NETFLIX INC | COM | 64110L106 |  | 899065 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 847150 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 594790 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 296813 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| MERCK  CO INC | COM | 58933Y105 |  | 2003202 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4237329 | 39713 | SH |  | SOLE |  | 0 | 0 | 39713 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13096292 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 750112 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 228914 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2768197 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 262258 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| UNITED RENTALS INC | COM | 911363109 |  | 285690 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EMERSON ELEC CO | COM | 291011104 |  | 271545 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 515212 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 373329 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 638331 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 674350 | 18613 | SH |  | SOLE |  | 0 | 0 | 18613 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 367012 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| CORNING INC | COM | 219350105 |  | 1562320 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 449012 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5436039 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1055835 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1481276 | 59015 | SH |  | SOLE |  | 0 | 0 | 59015 |
| CHUBB LIMITED | COM | H1467J104 |  | 582479 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 343421 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| FEDEX CORP | COM | 31428X106 |  | 451019 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| PEPSICO INC | COM | 713448108 |  | 1567795 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 253926 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3216897 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 518804 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| FORD MTR CO | COM | 345370860 |  | 442494 | 33727 | SH |  | SOLE |  | 0 | 0 | 33727 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2213346 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| US BANCORP DEL | COM NEW | 902973304 |  | 218296 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| BP PLC | SPONSORED ADR | 055622104 |  | 201156 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 740391 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| HOME DEPOT INC | COM | 437076102 |  | 2052382 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 430300 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 403940 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 410317 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1004338 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4367589 | 36604 | SH |  | SOLE |  | 0 | 0 | 36604 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 362270 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 425300 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 262210 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5410724 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| SOUTHERN CO | COM | 842587107 |  | 227697 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| CENCORA INC | COM | 03073E105 |  | 875110 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 228526 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| KEYCORP | COM | 493267108 |  | 369064 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 401549 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 618603 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 571998 | 21807 | SH |  | SOLE |  | 0 | 0 | 21807 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 926213 | 38528 | SH |  | SOLE |  | 0 | 0 | 38528 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 326858 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4217215 | 72824 | SH |  | SOLE |  | 0 | 0 | 72824 |
| AON PLC | SHS CL A | G0403H108 |  | 506535 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 998024 | 33047 | SH |  | SOLE |  | 0 | 0 | 33047 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 590724 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1983301 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6858055 | 57065 | SH |  | SOLE |  | 0 | 0 | 57065 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1028176 | 42347 | SH |  | SOLE |  | 0 | 0 | 42347 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10178259 | 20249 | SH |  | SOLE |  | 0 | 0 | 20249 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 774487 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| ADOBE INC | COM | 00724F101 |  | 363918 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1587769 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1957117 | 24547 | SH |  | SOLE |  | 0 | 0 | 24547 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1876559 | 22407 | SH |  | SOLE |  | 0 | 0 | 22407 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13343071 | 42630 | SH |  | SOLE |  | 0 | 0 | 42630 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 420815 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| INTUIT | COM | 461202103 |  | 459719 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 267551 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1347247 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| CSX CORP | COM | 126408103 |  | 417365 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 355243 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| MICROSOFT CORP | COM | 594918104 |  | 21281054 | 44004 | SH |  | SOLE |  | 0 | 0 | 44004 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 541799 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| CVS HEALTH CORP | COM | 126650100 |  | 735112 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1055617 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 219105 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3791965 | 44418 | SH |  | SOLE |  | 0 | 0 | 44418 |
| BROWN  BROWN INC | COM | 115236101 |  | 370775 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 740773 | 45755 | SH |  | SOLE |  | 0 | 0 | 45755 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1121696 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| BOEING CO | COM | 097023105 |  | 1002877 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 864258 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3357922 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 990046 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 277784 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| NIKE INC | CL B | 654106103 |  | 317785 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 223393 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| TESLA INC | COM | 88160R101 |  | 2777854 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| MSCI INC | COM | 55354G100 |  | 234656 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1975893 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| LINDE PLC | SHS | G54950103 |  | 992636 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 552555 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 340231 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 262185 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1061420 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3897646 | 82893 | SH |  | SOLE |  | 0 | 0 | 82893 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 343873 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| KKR  CO INC | COM | 48251W104 |  | 356179 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6210198 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 206199 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 767321 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4176361 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 384401 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| GENERAL MTRS CO | COM | 37045V100 |  | 371632 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 746735 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14009127 | 230375 | SH |  | SOLE |  | 0 | 0 | 230375 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1902578 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 390720 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 464844 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 402743 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| TERADYNE INC | COM | 880770102 |  | 574486 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1222222 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| ELI LILLY  CO | COM | 532457108 |  | 4045927 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3862091 | 50144 | SH |  | SOLE |  | 0 | 0 | 50144 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2331308 | 30903 | SH |  | SOLE |  | 0 | 0 | 30903 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 271588 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3779946 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3169231 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 864626 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1101968 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 551453 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| SYSCO CORP | COM | 871829107 |  | 495959 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 218125 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1737506 | 30355 | SH |  | SOLE |  | 0 | 0 | 30355 |
| SELECTQUOTE INC | COM | 816307300 |  | 40157 | 28480 | SH |  | SOLE |  | 0 | 0 | 28480 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 287027 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1003800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CBIZ INC | COM | 124805102 |  | 210679 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| QUANTA SVCS INC | COM | 74762E102 |  | 581599 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2036941 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 223010 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 351114 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 826768 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 205225 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4309904 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 258519 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 267192 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 318654 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| FRANCO NEV CORP | COM | 351858105 |  | 1246582 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 747413 | 28549 | SH |  | SOLE |  | 0 | 0 | 28549 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 10323797 | 441754 | SH |  | SOLE |  | 0 | 0 | 441754 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8586828 | 120247 | SH |  | SOLE |  | 0 | 0 | 120247 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 282556 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 209634 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 322958 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14354506 | 523314 | SH |  | SOLE |  | 0 | 0 | 523314 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 79600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1554531 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 502818 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| VISA INC | COM CL A | 92826C839 |  | 3883572 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 156800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 143119 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 349576 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 232194 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 761052 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6963304 | 73952 | SH |  | SOLE |  | 0 | 0 | 73952 |
| TOAST INC | CL A | 888787108 |  | 335570 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3540955 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2413857 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 350302 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 279746 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 247972 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 399133 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| PHILLIPS 66 | COM | 718546104 |  | 394594 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1129292 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3210977 | 21595 | SH |  | SOLE |  | 0 | 0 | 21595 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 614148 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 246229 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5192803 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 398449 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 955489 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 337622 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1725294 | 42886 | SH |  | SOLE |  | 0 | 0 | 42886 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 485716 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 162672 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| SERVICENOW INC | COM | 81762P102 |  | 1138814 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 598705 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 643779 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9365809 | 157993 | SH |  | SOLE |  | 0 | 0 | 157993 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 571623 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| BROADCOM INC | COM | 11135F101 |  | 7020202 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 604898 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 311590 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 957659 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5041951 | 130756 | SH |  | SOLE |  | 0 | 0 | 130756 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 104648 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 585682 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1429756 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7771612 | 86872 | SH |  | SOLE |  | 0 | 0 | 86872 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 265666 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 348432 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 245615 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 711229 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12373659 | 66347 | SH |  | SOLE |  | 0 | 0 | 66347 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 453869 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 636777 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| CUMMINS INC | COM | 231021106 |  | 713888 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ABBVIE INC | COM | 00287Y109 |  | 4381411 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 313964 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| S GLOBAL INC | COM | 78409V104 |  | 615761 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9806839 | 145892 | SH |  | SOLE |  | 0 | 0 | 145892 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6667520 | 90016 | SH |  | SOLE |  | 0 | 0 | 90016 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3214582 | 43700 | SH |  | SOLE |  | 0 | 0 | 43700 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 336826 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ZOETIS INC | CL A | 98978V103 |  | 492711 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4806672 | 91087 | SH |  | SOLE |  | 0 | 0 | 91087 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 6492154 | 140462 | SH |  | SOLE |  | 0 | 0 | 140462 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1265815 | 33119 | SH |  | SOLE |  | 0 | 0 | 33119 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1273995 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4559239 | 375246 | SH |  | SOLE |  | 0 | 0 | 375246 |
| BLACKSTONE INC | COM | 09260D107 |  | 1243825 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 361391 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| STRYKER CORPORATION | COM | 863667101 |  | 1168669 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| QUALCOMM INC | COM | 747525103 |  | 353297 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 207383 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262791 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7360949 | 226700 | SH |  | SOLE |  | 0 | 0 | 226700 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3243900 | 91019 | SH |  | SOLE |  | 0 | 0 | 91019 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 471451 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| MCDONALDS CORP | COM | 580135101 |  | 1501161 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| DOVER CORP | COM | 260003108 |  | 256378 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CISCO SYS INC | COM | 17275R102 |  | 2222442 | 28852 | SH |  | SOLE |  | 0 | 0 | 28852 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 277387 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 483993 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1891091 | 29188 | SH |  | SOLE |  | 0 | 0 | 29188 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1172740 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 527233 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 798404 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| AT INC | COM | 00206R102 |  | 1015371 | 40876 | SH |  | SOLE |  | 0 | 0 | 40876 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1003795 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 164056 | 18188 | SH |  | SOLE |  | 0 | 0 | 18188 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 323179 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 870842 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| GE VERNOVA INC | COM | 36828A101 |  | 1688187 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| GE AEROSPACE | COM NEW | 369604301 |  | 650388 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 528475 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16484344 | 82994 | SH |  | SOLE |  | 0 | 0 | 82994 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 399814 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 297424 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 264169 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2610868 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 239342 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 257595 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 146205 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13431327 | 63334 | SH |  | SOLE |  | 0 | 0 | 63334 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14729452 | 119499 | SH |  | SOLE |  | 0 | 0 | 119499 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39495923 | 57663 | SH |  | SOLE |  | 0 | 0 | 57663 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 646564 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4681247 | 140578 | SH |  | SOLE |  | 0 | 0 | 140578 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1286754 | 53106 | SH |  | SOLE |  | 0 | 0 | 53106 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 358307 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ONEOK INC NEW | COM | 682680103 |  | 457597 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| ROSS STORES INC | COM | 778296103 |  | 243009 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 811865 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| UNION PAC CORP | COM | 907818108 |  | 809157 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 262819 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ECOLAB INC | COM | 278865100 |  | 674138 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 21853 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| ISHARES TR | MBS ETF | 464288588 |  | 4905163 | 51514 | SH |  | SOLE |  | 0 | 0 | 51514 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1399081 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| SALESFORCE INC | COM | 79466L302 |  | 691150 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 269315 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 505776 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| IDEXX LABS INC | COM | 45168D104 |  | 361944 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 398640 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1635787 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1115769 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5718021 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 455304 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 324349 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3557730 | 23343 | SH |  | SOLE |  | 0 | 0 | 23343 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4744712 | 44298 | SH |  | SOLE |  | 0 | 0 | 44298 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 470793 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6263875 | 100270 | SH |  | SOLE |  | 0 | 0 | 100270 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 313931 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| DANAHER CORPORATION | COM | 235851102 |  | 438840 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| M  T BK CORP | COM | 55261F104 |  | 389058 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| TJX COS INC NEW | COM | 872540109 |  | 1516769 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 373656 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| BANK AMERICA CORP | COM | 060505104 |  | 2861919 | 52035 | SH |  | SOLE |  | 0 | 0 | 52035 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 203576 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 531591 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| WALMART INC | COM | 931142103 |  | 959347 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 252322 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3721539 | 53570 | SH |  | SOLE |  | 0 | 0 | 53570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2107189 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| ORACLE CORP | COM | 68389X105 |  | 1390680 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| RTX CORPORATION | COM | 75513E101 |  | 2327403 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1307604 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| TEXAS INSTRS INC | COM | 882508104 |  | 808979 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1089972 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 941077 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| PFIZER INC | COM | 717081103 |  | 1464624 | 58820 | SH |  | SOLE |  | 0 | 0 | 58820 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6623698 | 37310 | SH |  | SOLE |  | 0 | 0 | 37310 |
| 3M CO | COM | 88579Y101 |  | 721581 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 452303 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 530434 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| 8X8 INC NEW | COM | 282914100 |  | 766572 | 389123 | SH |  | SOLE |  | 0 | 0 | 389123 |
| AMRIZE LTD | SHS | H2927K103 |  | 329966 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| CATERPILLAR INC | COM | 149123101 |  | 3062910 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10766394 | 34310 | SH |  | SOLE |  | 0 | 0 | 34310 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1156592 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| AMGEN INC | COM | 031162100 |  | 1115472 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| APPLIED MATLS INC | COM | 038222105 |  | 328690 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ANALOG DEVICES INC | COM | 032654105 |  | 428042 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 380173 | 32689 | SH |  | SOLE |  | 0 | 0 | 32689 |
| WILLIAMS COS INC | COM | 969457100 |  | 626568 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 391780 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1580595 | 38105 | SH |  | SOLE |  | 0 | 0 | 38105 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 800282 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4569418 | 20791 | SH |  | SOLE |  | 0 | 0 | 20791 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44994 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 826738 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1208010 | 68365 | SH |  | SOLE |  | 0 | 0 | 68365 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 738013 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 599835 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1518499 | 21874 | SH |  | SOLE |  | 0 | 0 | 21874 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25994453 | 324040 | SH |  | SOLE |  | 0 | 0 | 324040 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 217085 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| EATON CORP PLC | SHS | G29183103 |  | 1188256 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 212841 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 304410 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 329876 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 377137 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 316173 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 314799 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| WAYFAIR INC | CL A | 94419L101 |  | 16333594 | 162669 | SH |  | SOLE |  | 0 | 0 | 162669 |
| HUBSPOT INC | COM | 443573100 |  | 1996066 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8364492 | 179727 | SH |  | SOLE |  | 0 | 0 | 179727 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 828878 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 493251 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 201238 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 209182 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 271381 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2313179 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 704926 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 210983 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 415392 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 582082 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 588461 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| REALTY INCOME CORP | COM | 756109104 |  | 266236 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5526067 | 95839 | SH |  | SOLE |  | 0 | 0 | 95839 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1131310 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1131290 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 277501 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2911070 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1576738 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 230888 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| LOWES COS INC | COM | 548661107 |  | 1185702 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| DEERE  CO | COM | 244199105 |  | 342871 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 571789 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1259268 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 284965 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| NASDAQ INC | COM | 631103108 |  | 474286 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1430183 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 571810 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 461738 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 270874 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| BLACKROCK INC | COM | 09290D101 |  | 1701113 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7433693 | 112632 | SH |  | SOLE |  | 0 | 0 | 112632 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1207341 | 1122132 | SH |  | SOLE |  | 0 | 0 | 1122132 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12040578 | 239423 | SH |  | SOLE |  | 0 | 0 | 239423 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1859333 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| APPLE INC | COM | 037833100 |  | 23830162 | 87656 | SH |  | SOLE |  | 0 | 0 | 87656 |
| ABBOTT LABS | COM | 002824100 |  | 2467564 | 19695 | SH |  | SOLE |  | 0 | 0 | 19695 |
| DISNEY WALT CO | COM | 254687106 |  | 662752 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4413356 | 31287 | SH |  | SOLE |  | 0 | 0 | 31287 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2634822 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2654038 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 351775 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 790878 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |

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