Mayflower Financial Advisors, LLC

CIK 0001852930 • 6 13F filings • May 2, 2025 – Jul 9, 2026

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Filer information

Filed by: Mayflower Financial Advisors, LLC, Chief Compliance Officer
Address: 265 FRANKLIN STREET, SUITE 401, BOSTON, MA, 02110
Phone: 617-259-1767
AUM: $826.9M

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $826.9M406 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$722K	0.1%Prev: 0.1%	4,507 SH	Decreased-395 SH
8X8 INC NEW	COM	$767K	0.1%Prev: 0.1%	389,123 SH	Decreased+7,659 SH
ABBOTT LABS	COM	$2.5M	0.3%Prev: 0.3%	19,695 SH	Decreased+169 SH
ABBVIE INC	COM	$4.4M	0.5%Prev: 0.6%	19,176 SH	Decreased+78 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$711K	0.1%Prev: 0.1%	2,651 SH	Decreased-600 SH
ADOBE INC	COM	$364K	0.0%Prev: 0.1%	1,040 SH	Decreased-227 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	5,476 SH	Increased+38 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$259K	0.0%Prev: 0.0%	5,941 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$316K	0.0%Prev: 0.1%	2,157 SH	Decreased-608 SH
ALPHABET INC	CAP STK CL A	$13.3M	1.6%Prev: 1.2%	42,630 SH	Increased+4,053 SH
ALPHABET INC	CAP STK CL C	$10.8M	1.3%Prev: 1.0%	34,310 SH	Increased+51 SH
ALPS ETF TR	ALERIAN MLP	$3.9M	0.5%Prev: 0.5%	82,893 SH	Decreased-973 SH
ALTRIA GROUP INC	COM	$5.5M	0.7%Prev: 0.7%	95,839 SH	Increased+12,520 SH
AMAZON COM INC	COM	$8.7M	1.0%Prev: 1.0%	37,499 SH	Increased+1,259 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	0.5%Prev: 0.2%	50,144 SH	Increased+23,755 SH
AMERICAN ELEC PWR CO INC	COM	$223K	0.0%Prev: 0.0%	1,934 SH	Increased+35 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.2%	3,126 SH	Decreased-534 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.1%Prev: 0.2%	6,432 SH	Decreased-156 SH
AMERICAN WTR WKS CO INC NEW	COM	$278K	0.0%Prev: 0.0%	2,126 SH	Decreased+38 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,408 SH	Increased-137 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$829K	0.1%Prev: 0.1%	10,313 SH	Decreased-100 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$740K	0.1%Prev: 0.1%	16,638 SH	Decreased
AMRIZE LTD	SHS	$330K	0.0%Prev: 0.0%	6,101 SH	Increased+37 SH
ANALOG DEVICES INC	COM	$428K	0.1%Prev: 0.0%	1,578 SH	Increased+82 SH
AON PLC	SHS CL A	$507K	0.1%Prev: 0.1%	1,435 SH	Decreased-12 SH
APPLE INC	COM	$23.8M	2.9%Prev: 2.8%	87,656 SH	Increased+272 SH
APPLIED MATLS INC	COM	$329K	0.0%Prev: 0.0%	1,279 SH	Increased+12 SH
ARCH CAP GROUP LTD	ORD	$344K	0.0%	3,585 SH	New
ARISTA NETWORKS INC	COM SHS	$392K	0.0%Prev: 0.1%	2,990 SH	Decreased+1 SH
ASML HOLDING N V	N Y REGISTRY SHS	$486K	0.1%Prev: 0.1%	454 SH	Increased+32 SH
ASTRAZENECA PLC	SPONSORED ADR	$206K	0.0%	2,243 SH	New
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	40,876 SH	Decreased-20 SH
ATI INC	COM	$571K	0.1%Prev: 0.0%	4,975 SH	Increased+985 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.2%	3,904 SH	Decreased-220 SH
AXON ENTERPRISE INC	COM	$304K	0.0%Prev: 0.0%	536 SH	Increased+114 SH
BANCO SANTANDER SA	ADR	$163K	0.0%	13,868 SH	New
BANK AMERICA CORP	COM	$2.9M	0.3%Prev: 0.4%	52,035 SH	Decreased-3,873 SH
BANK MONTREAL QUE	CAL LKD 45	$374K	0.0%Prev: 0.1%	14,792 SH	Decreased-1,920 SH
BEACON FINANCIAL CORP.	COM	$204K	0.0%	7,720 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	1.2%Prev: 1.3%	20,249 SH	Increased+192 SH
BLACKROCK CR ALLOCATION INCO	COM	$146K	0.0%Prev: 0.0%	13,500 SH	Decreased-500 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.7M	0.6%Prev: 0.5%	140,578 SH	Increased+12,727 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.0M	1.7%Prev: 1.7%	230,375 SH	Increased+6,733 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.0M	0.6%Prev: 0.6%	130,756 SH	Increased+4,689 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.8M	0.6%Prev: 0.5%	91,087 SH	Increased+13,511 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$455K	0.1%Prev: 0.1%	9,353 SH	Decreased-7,227 SH
BLACKROCK INC	COM	$1.7M	0.2%Prev: 0.2%	1,589 SH	Decreased+2 SH
BLACKSTONE INC	COM	$1.2M	0.2%Prev: 0.2%	8,069 SH	Decreased+61 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$551K	0.1%Prev: 0.1%	4,216 SH	Increased-32 SH
BOEING CO	COM	$1.0M	0.1%Prev: 0.1%	4,619 SH	Decreased-37 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$6.5M	0.8%Prev: 0.8%	140,462 SH	Increased+6,125 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.3%Prev: 0.3%	492 SH	Increased+16 SH
BOSTON SCIENTIFIC CORP	COM	$206K	0.0%	2,156 SH	New
BP PLC	SPONSORED ADR	$201K	0.0%	5,792 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$415K	0.1%Prev: 0.0%	7,701 SH	Increased-189 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$402K	0.0%Prev: 0.0%	7,092 SH	Increased+142 SH
BROADCOM INC	COM	$7.0M	0.8%Prev: 0.9%	20,284 SH	Decreased-2,540 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$229K	0.0%Prev: 0.0%	1,024 SH	Decreased-26 SH
BROWN & BROWN INC	COM	$371K	0.0%Prev: 0.1%	4,652 SH	Decreased-783 SH
CANADIAN NATL RY CO	COM	$800K	0.1%Prev: 0.1%	8,096 SH	Increased-80 SH
CANADIAN PACIFIC KANSAS CITY	COM	$958K	0.1%Prev: 0.1%	12,989 SH	Decreased-74 SH
CAPITAL GROUP CORE BALANCED	SHS	$471K	0.1%Prev: 0.1%	13,344 SH	Increased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.7M	0.2%Prev: 0.2%	42,886 SH	Decreased-1,096 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.2M	0.4%Prev: 0.4%	91,019 SH	Increased+8,955 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$955K	0.1%Prev: 0.1%	21,895 SH	Increased+462 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$338K	0.0%Prev: 0.0%	9,744 SH	Increased+29 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$239K	0.0%Prev: 0.0%	7,567 SH	Increased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$398K	0.0%Prev: 0.0%	8,960 SH	Increased
CAPITAL ONE FINL CORP	COM	$484K	0.1%Prev: 0.1%	1,997 SH	Increased+6 SH
CATERPILLAR INC	COM	$3.1M	0.4%Prev: 0.3%	5,347 SH	Increased-13 SH
CBIZ INC	COM	$211K	0.0%Prev: 0.0%	4,176 SH	Decreased-487 SH
CENCORA INC	COM	$875K	0.1%Prev: 0.1%	2,591 SH	Increased-24 SH
CHEVRON CORP NEW	COM	$3.6M	0.4%Prev: 0.5%	23,343 SH	Decreased-862 SH
CHUBB LIMITED	COM	$582K	0.1%Prev: 0.1%	1,866 SH	Decreased-562 SH
CINCINNATI FINL CORP	COM	$314K	0.0%Prev: 0.0%	1,922 SH	Increased+14 SH
CISCO SYS INC	COM	$2.2M	0.3%Prev: 0.2%	28,852 SH	Increased+414 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	9,695 SH	Increased+375 SH
CLOUDFLARE INC	CL A COM	$278K	0.0%Prev: 0.0%	1,409 SH	Decreased+102 SH
CME GROUP INC	COM	$2.2M	0.3%Prev: 0.3%	7,899 SH	Increased+4 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	22,392 SH	Decreased-3,091 SH
COINBASE GLOBAL INC	COM CL A	$503K	0.1%Prev: 0.1%	2,223 SH	Decreased+296 SH
COLGATE PALMOLIVE CO	COM	$572K	0.1%Prev: 0.1%	7,236 SH	Increased+295 SH
COMCAST CORP NEW	CL A	$355K	0.0%Prev: 0.1%	11,885 SH	Decreased-2,803 SH
COMMERCIAL METALS CO	COM	$266K	0.0%	3,838 SH	New
CONOCOPHILLIPS	COM	$471K	0.1%Prev: 0.1%	5,029 SH	Increased+171 SH
CONSOLIDATED EDISON INC	COM	$384K	0.0%Prev: 0.0%	3,870 SH	Increased+117 SH
CONSTELLATION ENERGY CORP	COM	$246K	0.0%Prev: 0.0%	697 SH	Increased+35 SH
CORNING INC	COM	$1.6M	0.2%Prev: 0.2%	17,843 SH	Increased+1,925 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	1,964 SH	Decreased+31 SH
CROWDSTRIKE HLDGS INC	CL A	$747K	0.1%Prev: 0.1%	1,593 SH	Decreased-8 SH
CSX CORP	COM	$417K	0.1%Prev: 0.1%	11,514 SH	Increased-15 SH
CUMMINS INC	COM	$714K	0.1%Prev: 0.1%	1,399 SH	Increased-86 SH
CURTISS WRIGHT CORP	COM	$337K	0.0%Prev: 0.0%	611 SH	Increased+17 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$741K	0.1%	45,755 SH	New
CVS HEALTH CORP	COM	$735K	0.1%Prev: 0.1%	9,263 SH	Increased-68 SH
DANAHER CORPORATION	COM	$439K	0.1%Prev: 0.1%	1,917 SH	Decreased-900 SH
DEERE & CO	COM	$343K	0.0%Prev: 0.0%	736 SH	Increased+9 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.1%Prev: 0.2%	8,432 SH	Decreased-74 SH
DISNEY WALT CO	COM	$663K	0.1%Prev: 0.1%	5,825 SH	Decreased-228 SH
DOVER CORP	COM	$256K	0.0%Prev: 0.0%	1,313 SH	Increased-24 SH
DUKE ENERGY CORP NEW	COM NEW	$865K	0.1%Prev: 0.1%	7,377 SH	Decreased+16 SH
EASTERN BANKSHARES INC	COM	$267K	0.0%Prev: 0.0%	14,498 SH	Increased+3,065 SH
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.2%	3,731 SH	Decreased-97 SH
ECOLAB INC	COM	$674K	0.1%Prev: 0.1%	2,568 SH	Decreased+96 SH
EDWARDS LIFESCIENCES CORP	COM	$449K	0.1%Prev: 0.1%	5,267 SH	Increased-295 SH
ELI LILLY & CO	COM	$4.0M	0.5%Prev: 0.4%	3,765 SH	Increased-1 SH
ELICIO THERAPEUTICS INC	COM	$80K	0.0%Prev: 0.0%	10,000 SH	Decreased
EMERSON ELEC CO	COM	$272K	0.0%Prev: 0.0%	2,046 SH	Increased+15 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$283K	0.0%Prev: 0.0%	17,135 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	34,590 SH	Decreased-2,373 SH
EXXON MOBIL CORP	COM	$2.9M	0.4%Prev: 0.3%	24,190 SH	Increased+10 SH
FACTSET RESH SYS INC	COM	$361K	0.0%Prev: 0.0%	1,245 SH	Increased+43 SH
FEDEX CORP	COM	$451K	0.1%Prev: 0.0%	1,561 SH	Increased-80 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$315K	0.0%Prev: 0.0%	1,414 SH	Increased+95 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$229K	0.0%Prev: 0.0%	4,038 SH	Increased+13 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$827K	0.1%Prev: 0.1%	15,144 SH	Decreased-490 SH
FIRST AMERN FINL CORP	COM	$493K	0.1%Prev: 0.1%	8,028 SH	Decreased+128 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.4M	0.2%Prev: 0.2%	20,017 SH	Decreased-246 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.7M	0.5%Prev: 0.4%	53,570 SH	Increased+497 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$798K	0.1%Prev: 0.1%	17,402 SH	Decreased-1,778 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$219K	0.0%Prev: 0.0%	8,705 SH	Decreased
FORD MTR CO	COM	$442K	0.1%Prev: 0.1%	33,727 SH	Increased+141 SH
FRANCO NEV CORP	COM	$1.2M	0.2%Prev: 0.2%	6,014 SH	Decreased+1 SH
GE AEROSPACE	COM NEW	$650K	0.1%Prev: 0.1%	2,111 SH	Increased+25 SH
GE VERNOVA INC	COM	$1.7M	0.2%Prev: 0.2%	2,583 SH	Increased+26 SH
GENERAL DYNAMICS CORP	COM	$207K	0.0%	616 SH	New
GENERAL MTRS CO	COM	$372K	0.0%Prev: 0.0%	4,570 SH	Increased-542 SH
GILEAD SCIENCES INC	COM	$530K	0.1%Prev: 0.1%	4,322 SH	Increased+408 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	0.2%Prev: 0.3%	29,188 SH	Decreased+239 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.2M	0.1%Prev: 0.1%	68,365 SH	Increased-300 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$674K	0.1%Prev: 0.1%	18,613 SH	Increased+201 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	1,728 SH	Increased-120 SH
HOME DEPOT INC	COM	$2.1M	0.2%Prev: 0.3%	5,964 SH	Decreased+434 SH
HONEYWELL INTL INC	COM	$3.2M	0.4%Prev: 0.4%	16,489 SH	Decreased-478 SH
HOULIHAN LOKEY INC	CL A	$1.2M	0.1%Prev: 0.1%	1,122,132 SH	Increased+300 SH
HUBBELL INC	COM	$328K	0.0%Prev: 0.0%	738 SH	Increased-4 SH
HUBSPOT INC	COM	$2.0M	0.2%Prev: 0.1%	4,974 SH	Increased+3,673 SH
ICICI BANK LIMITED	ADR	$262K	0.0%Prev: 0.0%	8,799 SH	Increased+1,436 SH
IDEXX LABS INC	COM	$362K	0.0%Prev: 0.0%	535 SH	Increased+4 SH
ILLINOIS TOOL WKS INC	COM	$262K	0.0%Prev: 0.0%	1,065 SH	Decreased+39 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$22K	0.0%	12,559 SH	New
INTEL CORP	COM	$607K	0.1%Prev: 0.1%	16,449 SH	Increased-1,381 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.3%Prev: 0.2%	7,114 SH	Increased+203 SH
INTUIT	COM	$460K	0.1%Prev: 0.1%	694 SH	Decreased-337 SH
INTUITIVE SURGICAL INC	COM NEW	$263K	0.0%Prev: 0.0%	464 SH	Increased+3 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.5M	0.2%	59,015 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.4M	0.5%Prev: 0.3%	36,604 SH	Increased+15,166 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.4M	1.1%Prev: 1.1%	157,993 SH	Increased+6,758 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.4%Prev: 0.5%	5,940 SH	Decreased-148 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$527K	0.1%Prev: 0.1%	10,619 SH	Increased+3,166 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.2%Prev: 0.2%	23,099 SH	Increased+742 SH
ISHARES GOLD TR	SHARES REPRESENT	$761K	0.1%Prev: 0.1%	17,703 SH	Increased+601 SH
ISHARES INC	CORE MSCI EMKT	$9.8M	1.2%Prev: 1.2%	145,892 SH	Increased+1,187 SH
ISHARES INC	EMNG MKTS EQT	$515K	0.1%Prev: 0.1%	8,906 SH	Decreased-273 SH
ISHARES INC	MSCI CDA ETF	$274K	0.0%Prev: 0.0%	5,079 SH	Increased+458 SH
ISHARES INC	MSCI EMERG MRKT	$1.6M	0.2%Prev: 0.2%	24,274 SH	Decreased-505 SH
ISHARES INC	MSCI EMRG CHN	$553K	0.1%Prev: 0.1%	7,603 SH	Increased+689 SH
ISHARES INC	MSCI GBL ETF NEW	$614K	0.1%	11,962 SH	New
ISHARES SILVER TR	ISHARES	$595K	0.1%Prev: 0.0%	9,233 SH	Increased-53 SH
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.1%	10,000 SH	New
ISHARES TR	0-5 YR TIPS ETF	$465K	0.1%Prev: 0.1%	4,540 SH	Decreased-1,701 SH
ISHARES TR	1 3 YR TREAS BD	$254K	0.0%Prev: 0.0%	3,066 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$1.4M	0.2%Prev: 0.2%	13,761 SH	Decreased-691 SH
ISHARES TR	20 YR TR BD ETF	$600K	0.1%Prev: 0.1%	6,882 SH	Increased+1,758 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.2%Prev: 0.2%	21,874 SH	Increased-358 SH
ISHARES TR	CORE HIGH DV ETF	$3.2M	0.4%Prev: 0.4%	26,061 SH	Increased+844 SH
ISHARES TR	CORE INTL AGGR	$3.0M	0.4%Prev: 0.4%	59,227 SH	Decreased-149 SH
ISHARES TR	CORE MSCI EAFE	$7.8M	0.9%Prev: 0.9%	86,872 SH	Increased+5,350 SH
ISHARES TR	CORE MSCI INTL	$774K	0.1%Prev: 0.0%	9,390 SH	Increased+5,235 SH
ISHARES TR	CORE MSCI TOTAL	$586K	0.1%Prev: 0.1%	6,920 SH	Increased+6 SH
ISHARES TR	CORE S&P MCP ETF	$7.4M	0.9%Prev: 0.9%	112,632 SH	Decreased-3,052 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	0.8%Prev: 0.8%	57,065 SH	Increased+4,196 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	0.4%Prev: 0.4%	21,595 SH	Increased+274 SH
ISHARES TR	CORE S&P500 ETF	$39.5M	4.8%Prev: 4.8%	57,663 SH	Increased+927 SH
ISHARES TR	CORE UNIVRSL USD	$8.4M	1.0%	179,727 SH	New
ISHARES TR	CORE US AGGBD ET	$738K	0.1%Prev: 0.1%	7,389 SH	Increased+385 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.1%Prev: 0.2%	10,729 SH	Decreased-1,961 SH
ISHARES TR	EAFE VALUE ETF	$8.6M	1.0%Prev: 1.1%	120,247 SH	Decreased-8,420 SH
ISHARES TR	ESG AWR MSCI USA	$2.2M	0.3%Prev: 0.3%	14,857 SH	Increased+2 SH
ISHARES TR	ESG MSCI KLD 400	$530K	0.1%Prev: 0.1%	4,113 SH	Increased
ISHARES TR	ESG MSCI LEADR	$391K	0.0%Prev: 0.0%	3,222 SH	Increased
ISHARES TR	EUROPE ETF	$1.1M	0.1%Prev: 0.1%	15,388 SH	Increased-504 SH
ISHARES TR	GLOBAL TECH ETF	$519K	0.1%Prev: 0.1%	4,939 SH	Increased+1 SH
ISHARES TR	GNMA BOND ETF	$605K	0.1%Prev: 0.1%	13,581 SH	Decreased-132 SH
ISHARES TR	IBDS DEC28 ETF	$223K	0.0%	8,776 SH	New
ISHARES TR	IBONDS 2026 TERM	$323K	0.0%	13,993 SH	New
ISHARES TR	IBONDS 2027 TERM	$350K	0.0%	15,662 SH	New
ISHARES TR	IBONDS 27 ETF	$1.0M	0.1%Prev: 0.0%	42,347 SH	Increased+26,400 SH
ISHARES TR	IBONDS DEC2026	$1.3M	0.2%Prev: 0.1%	53,106 SH	Increased+16,114 SH
ISHARES TR	IBOXX HI YD ETF	$400K	0.0%Prev: 0.1%	4,959 SH	Decreased-538 SH
ISHARES TR	INTL DIV GRWTH	$297K	0.0%Prev: 0.0%	3,586 SH	Increased-68 SH
ISHARES TR	INTL SEL DIV ETF	$252K	0.0%Prev: 0.0%	6,396 SH	Increased+290 SH
ISHARES TR	ISHS 1-5YR INVS	$454K	0.1%Prev: 0.1%	8,583 SH	Decreased-10 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.1%Prev: 0.1%	11,750 SH	Increased+1,358 SH
ISHARES TR	MBS ETF	$4.9M	0.6%Prev: 0.6%	51,514 SH	Increased+3,858 SH
ISHARES TR	MORNINGSTAR VALU	$299K	0.0%Prev: 0.0%	3,174 SH	Increased-38 SH
ISHARES TR	MSCI ACWI EX US	$2.2M	0.3%Prev: 0.3%	32,206 SH	Increased-576 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.2%Prev: 0.2%	19,362 SH	Increased+799 SH
ISHARES TR	MSCI EMG MKT ETF	$777K	0.1%Prev: 0.1%	14,199 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$2.1M	0.2%Prev: 0.3%	54,053 SH	Increased-2,394 SH
ISHARES TR	MSCI USA MIN VOL	$7.0M	0.8%Prev: 0.9%	73,952 SH	Decreased-1,047 SH
ISHARES TR	MSCI USA QLT FCT	$16.5M	2.0%Prev: 2.6%	82,994 SH	Decreased-21,629 SH
ISHARES TR	MSCI USA VALUE	$452K	0.1%Prev: 0.1%	3,308 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$4.7M	0.6%Prev: 0.6%	44,298 SH	Increased+2,243 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.3%Prev: 0.3%	7,107 SH	Increased+385 SH
ISHARES TR	RUS 1000 GRW ETF	$619K	0.1%Prev: 0.1%	1,307 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$791K	0.1%Prev: 0.1%	3,760 SH	Increased-23 SH
ISHARES TR	RUS 2000 VAL ETF	$425K	0.1%Prev: 0.1%	2,347 SH	Decreased-136 SH
ISHARES TR	RUS MD CP GR ETF	$351K	0.0%Prev: 0.0%	2,564 SH	Decreased-137 SH
ISHARES TR	RUS TP200 GR ETF	$1.9M	0.2%Prev: 0.2%	6,870 SH	Increased-7 SH
ISHARES TR	RUSEL 2500 ETF	$362K	0.0%Prev: 0.0%	4,834 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$3.8M	0.5%Prev: 0.4%	15,356 SH	Increased+552 SH
ISHARES TR	RUSSELL 3000 ETF	$588K	0.1%Prev: 0.1%	1,521 SH	Increased
ISHARES TR	S&P 100 ETF	$5.4M	0.7%Prev: 0.7%	15,850 SH	Decreased-952 SH
ISHARES TR	S&P 500 GRWT ETF	$14.7M	1.8%Prev: 1.8%	119,499 SH	Increased+1,971 SH
ISHARES TR	S&P 500 VAL ETF	$13.4M	1.6%Prev: 1.2%	63,334 SH	Increased+15,584 SH
ISHARES TR	S&P MC 400GR ETF	$330K	0.0%Prev: 0.0%	3,405 SH	Decreased-186 SH
ISHARES TR	S&P MC 400VL ETF	$377K	0.0%Prev: 0.0%	2,866 SH	Decreased-56 SH
ISHARES TR	S&P SML 600 GWT	$297K	0.0%Prev: 0.0%	2,107 SH	Decreased-243 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.2%Prev: 0.3%	14,432 SH	Decreased+9 SH
ISHARES TR	SHRT NAT MUN ETF	$4.2M	0.5%Prev: 0.5%	39,713 SH	Decreased-230 SH
ISHARES TR	TIPS BD ETF	$373K	0.0%Prev: 0.1%	3,397 SH	Decreased-294 SH
ISHARES TR	TRUST ISHARE 0-1	$637K	0.1%	5,781 SH	New
ISHARES TR	U.S. ENERGY ETF	$345K	0.0%Prev: 0.0%	7,256 SH	Decreased-4 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.3%Prev: 0.3%	13,075 SH	Increased+173 SH
ISHARES TR	ULTRA SHORT DUR	$213K	0.0%	4,208 SH	New
ISHARES TR	US AER DEF ETF	$218K	0.0%	1,016 SH	New
ISHARES TR	US TREAS BD ETF	$350K	0.0%Prev: 0.0%	15,214 SH	Increased+609 SH
ISHARES U S ETF TR	SHORT DURATION B	$258K	0.0%Prev: 0.0%	5,041 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.2%Prev: 0.2%	30,355 SH	Decreased-1,016 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$599K	0.1%Prev: 0.1%	10,301 SH	Decreased-736 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$591K	0.1%Prev: 0.1%	8,668 SH	Increased+229 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$319K	0.0%	6,300 SH	New
JOHNSON & JOHNSON	COM	$4.8M	0.6%Prev: 0.4%	23,185 SH	Increased+7,167 SH
JOHNSON CTLS INTL PLC	SHS	$312K	0.0%Prev: 0.0%	2,602 SH	Increased+309 SH
JPMORGAN CHASE & CO.	COM	$5.7M	0.7%Prev: 0.7%	17,746 SH	Decreased-448 SH
KEYCORP	COM	$369K	0.0%Prev: 0.0%	17,881 SH	Increased+3,246 SH
KINDER MORGAN INC DEL	COM	$246K	0.0%Prev: 0.0%	8,935 SH	Decreased-2,176 SH
KKR & CO INC	COM	$356K	0.0%Prev: 0.0%	2,794 SH	Decreased-3 SH
KLAVIYO INC	COM SER A	$7.4M	0.9%Prev: 0.8%	226,700 SH	Increased-6,455 SH
L3HARRIS TECHNOLOGIES INC	COM	$399K	0.0%Prev: 0.0%	1,360 SH	Increased+57 SH
LAM RESEARCH CORP	COM NEW	$209K	0.0%	1,222 SH	New
LINDE PLC	SHS	$993K	0.1%Prev: 0.2%	2,328 SH	Decreased-250 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,307 SH	Decreased-13 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.2%	4,917 SH	Decreased+59 SH
M & T BK CORP	COM	$389K	0.0%Prev: 0.0%	1,931 SH	Increased+10 SH
MARSH & MCLENNAN COS INC	COM	$352K	0.0%Prev: 0.1%	1,896 SH	Decreased-732 SH
MARVELL TECHNOLOGY INC	COM	$343K	0.0%Prev: 0.0%	4,041 SH	Decreased-79 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.3%Prev: 0.4%	4,849 SH	Decreased-279 SH
MATIV HOLDINGS INC	COM	$4.6M	0.6%Prev: 0.5%	375,246 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$269K	0.0%	3,954 SH	New
MCDONALDS CORP	COM	$1.5M	0.2%Prev: 0.2%	4,912 SH	Decreased-549 SH
MEDTRONIC PLC	SHS	$596K	0.1%Prev: 0.1%	6,209 SH	Increased+31 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.2%	19,031 SH	Increased-248 SH
META PLATFORMS INC	CL A	$5.2M	0.6%Prev: 0.7%	7,867 SH	Decreased+605 SH
METTLER TOLEDO INTERNATIONAL	COM	$358K	0.0%Prev: 0.0%	257 SH	Increased+3 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	3,861 SH	Increased-76 SH
MICROSOFT CORP	COM	$21.3M	2.6%Prev: 2.9%	44,004 SH	Decreased-551 SH
MONDELEZ INTL INC	CL A	$572K	0.1%Prev: 0.1%	10,619 SH	Decreased-3,593 SH
MONSTER BEVERAGE CORP NEW	COM	$244K	0.0%Prev: 0.0%	3,184 SH	Increased+174 SH
MONTE ROSA THERAPEUTICS INC	COM	$157K	0.0%	10,000 SH	New
MORGAN STANLEY	COM NEW	$6.6M	0.8%Prev: 0.7%	37,310 SH	Increased+53 SH
MSCI INC	COM	$235K	0.0%Prev: 0.0%	409 SH	Increased-2 SH
NASDAQ INC	COM	$474K	0.1%Prev: 0.1%	4,883 SH	Increased+14 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$314K	0.0%Prev: 0.0%	4,059 SH	Increased+183 SH
NETFLIX INC	COM	$899K	0.1%Prev: 0.1%	9,589 SH	Decreased+8,607 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,972 SH	Increased+246 SH
NIKE INC	CL B	$318K	0.0%Prev: 0.1%	4,988 SH	Decreased-3,464 SH
NOMURA HLDGS INC	SPONSORED ADR	$105K	0.0%	12,473 SH	New
NORTHROP GRUMMAN CORP	COM	$506K	0.1%Prev: 0.1%	887 SH	Decreased-160 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.2%Prev: 0.2%	10,370 SH	Increased+118 SH
NOVO-NORDISK A S	ADR	$285K	0.0%Prev: 0.0%	5,601 SH	Decreased-1,058 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$410K	0.0%Prev: 0.1%	11,332 SH	Decreased+291 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$380K	0.0%Prev: 0.0%	32,689 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$248K	0.0%Prev: 0.0%	27,370 SH	Increased
NUVEEN TAXABLE MUNICPAL INM	COM	$262K	0.0%Prev: 0.0%	16,594 SH	Increased+6,094 SH
NVENT ELECTRIC PLC	SHS	$542K	0.1%Prev: 0.1%	5,313 SH	Decreased-764 SH
NVIDIA CORPORATION	COM	$12.4M	1.5%Prev: 1.6%	66,347 SH	Decreased-771 SH
ONEOK INC NEW	COM	$458K	0.1%Prev: 0.1%	6,226 SH	Decreased-702 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.3%	7,135 SH	Decreased-65 SH
PACER FDS TR	TRENDP US LAR CP	$462K	0.1%Prev: 0.1%	8,308 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$4.3M	0.5%Prev: 0.6%	24,247 SH	Decreased-242 SH
PALO ALTO NETWORKS INC	COM	$644K	0.1%Prev: 0.1%	3,495 SH	Decreased-72 SH
PARKER-HANNIFIN CORP	COM	$705K	0.1%Prev: 0.1%	802 SH	Increased+2 SH
PEMBINA PIPELINE CORP	COM	$280K	0.0%Prev: 0.0%	7,350 SH	Decreased+153 SH
PEPSICO INC	COM	$1.6M	0.2%Prev: 0.2%	10,924 SH	Increased+115 SH
PFIZER INC	COM	$1.5M	0.2%Prev: 0.2%	58,820 SH	Increased+8,245 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.3%Prev: 0.3%	14,421 SH	Increased+1,688 SH
PHILLIPS 66	COM	$395K	0.0%Prev: 0.1%	3,058 SH	Decreased-27 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	0.2%Prev: 0.2%	19,766 SH	Increased+1,870 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.3%Prev: 0.3%	17,007 SH	Decreased-69 SH
PROSHARES TR	ULTRAPRO QQQ	$421K	0.1%Prev: 0.1%	7,982 SH	Decreased+3,817 SH
PROSHARES TR	ULTRPRO S&P500	$327K	0.0%Prev: 0.0%	2,824 SH	Increased-66 SH
QUALCOMM INC	COM	$353K	0.0%Prev: 0.0%	2,065 SH	Increased+477 SH
QUANTA SVCS INC	COM	$582K	0.1%Prev: 0.1%	1,378 SH	Increased+2 SH
REALTY INCOME CORP	COM	$266K	0.0%Prev: 0.0%	4,723 SH	Decreased-5 SH
REPUBLIC SVCS INC	COM	$399K	0.0%Prev: 0.1%	1,881 SH	Decreased-18 SH
RIO TINTO PLC	SPONSORED ADR	$263K	0.0%	3,284 SH	New
ROBINHOOD MKTS INC	COM CL A	$232K	0.0%Prev: 0.0%	2,053 SH	Decreased-613 SH
ROSS STORES INC	COM	$243K	0.0%Prev: 0.0%	1,349 SH	Increased+26 SH
RTX CORPORATION	COM	$2.3M	0.3%Prev: 0.3%	12,690 SH	Increased+206 SH
S&P GLOBAL INC	COM	$616K	0.1%Prev: 0.1%	1,178 SH	Decreased-214 SH
SABLE OFFSHORE CORP	COM SHS	$164K	0.0%Prev: 0.0%	18,188 SH	Decreased+5,035 SH
SALESFORCE INC	COM	$691K	0.1%Prev: 0.1%	2,609 SH	Increased-23 SH
SCHWAB CHARLES CORP	COM	$572K	0.1%Prev: 0.1%	5,723 SH	Decreased-1,040 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$272K	0.0%Prev: 0.0%	10,907 SH	Increased+633 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$926K	0.1%Prev: 0.1%	38,528 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$10.3M	1.2%Prev: 1.3%	441,754 SH	Decreased-11,961 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$572K	0.1%Prev: 0.1%	21,807 SH	Decreased-1,497 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.4M	1.7%Prev: 1.6%	523,314 SH	Increased+51,058 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$871K	0.1%	19,478 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$340K	0.0%	6,212 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$264K	0.0%	1,703 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$704K	0.1%	4,888 SH	New
SELECTQUOTE INC	COM	$40K	0.0%Prev: 0.0%	28,480 SH	Decreased-15,731 SH
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.2%	7,434 SH	Decreased+5,923 SH
SHELL PLC	SPON ADS	$211K	0.0%	2,867 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.2%Prev: 0.1%	7,823 SH	Increased+10 SH
SMUCKER J M CO	COM NEW	$367K	0.0%Prev: 0.1%	3,752 SH	Decreased-36 SH
SNOWFLAKE INC	COM SHS	$827K	0.1%Prev: 0.1%	3,769 SH	Decreased+14 SH
SOFI TECHNOLOGIES INC	COM	$747K	0.1%Prev: 0.1%	28,549 SH	Increased+261 SH
SONY GROUP CORP	SPONSORED ADR	$287K	0.0%Prev: 0.0%	11,212 SH	Decreased-203 SH
SOUTHERN CO	COM	$228K	0.0%Prev: 0.0%	2,611 SH	Decreased+6 SH
SOUTHERN COPPER CORP	COM	$1.6M	0.2%Prev: 0.2%	11,067 SH	Decreased-4,609 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$847K	0.1%Prev: 0.2%	1,763 SH	Decreased-853 SH
SPDR GOLD TR	GOLD SHS	$5.4M	0.7%Prev: 0.7%	13,653 SH	Increased-1,157 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$271K	0.0%Prev: 0.0%	6,099 SH	Increased+475 SH
SPDR S&P 500 ETF TR	PUT	$750K	0.1%Prev: 0.1%	1,100 PRN	Increased
SPDR S&P 500 ETF TR	TR UNIT	$13.1M	1.6%Prev: 1.6%	19,205 SH	Increased-56 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.2M	0.5%Prev: 0.7%	6,923 SH	Decreased-1,797 SH
SPDR SERIES TRUST	STATE STREET SPD	$34.5M	4.2%	502,375 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.2%	2,320 SH	New
SSGA ACTIVE TR	STATE STREET MY	$647K	0.1%	25,823 SH	New
STATE STR CORP	COM	$681K	0.1%Prev: 0.1%	5,276 SH	Increased+49 SH
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	3,325 SH	Decreased-1,097 SH
SUNCOR ENERGY INC NEW	COM	$404K	0.0%	9,106 SH	New
SYNCHRONY FINANCIAL	COM	$217K	0.0%	2,602 SH	New
SYSCO CORP	COM	$496K	0.1%Prev: 0.1%	6,730 SH	Decreased-332 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.3M	0.2%Prev: 0.2%	33,119 SH	Decreased-2,500 SH
T1 ENERGY INC	COM NEW	$143K	0.0%	21,425 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.2%Prev: 0.1%	4,192 SH	Increased+260 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$337K	0.0%Prev: 0.0%	1,316 SH	Increased+75 SH
TERADYNE INC	COM	$574K	0.1%Prev: 0.1%	2,968 SH	Increased-911 SH
TESLA INC	COM	$2.8M	0.3%Prev: 0.4%	6,177 SH	Decreased-193 SH
TEXAS INSTRS INC	COM	$809K	0.1%Prev: 0.1%	4,663 SH	Decreased-921 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.2%Prev: 0.2%	2,823 SH	Increased-15 SH
TJX COS INC NEW	COM	$1.5M	0.2%Prev: 0.2%	9,874 SH	Decreased-1,775 SH
TOAST INC	CL A	$336K	0.0%Prev: 0.0%	9,450 SH	Decreased+54 SH
TOYOTA MOTOR CORP	ADS	$212K	0.0%	991 SH	New
TRANE TECHNOLOGIES PLC	SHS	$519K	0.1%Prev: 0.1%	1,333 SH	Decreased-1 SH
TRAVELERS COMPANIES INC	COM	$231K	0.0%Prev: 0.0%	796 SH	Increased+11 SH
TRUIST FINL CORP	COM	$210K	0.0%	4,277 SH	New
UBER TECHNOLOGIES INC	COM	$767K	0.1%Prev: 0.1%	9,391 SH	Decreased+789 SH
ULTA BEAUTY INC	COM	$321K	0.0%Prev: 0.0%	531 SH	Increased-31 SH
UNILEVER PLC	SPON ADR NEW	$268K	0.0%Prev: 0.0%	4,091 SH	Increased-401 SH
UNION PAC CORP	COM	$809K	0.1%Prev: 0.1%	3,498 SH	Increased+516 SH
UNITED PARCEL SERVICE INC	CL B	$440K	0.1%Prev: 0.1%	4,440 SH	Decreased-1,105 SH
UNITED RENTALS INC	COM	$286K	0.0%Prev: 0.0%	353 SH	Decreased+40 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	4,776 SH	Decreased-459 SH
US BANCORP DEL	COM NEW	$218K	0.0%	4,091 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$403K	0.0%Prev: 0.0%	4,696 SH	Increased-5 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.6M	0.2%Prev: 0.2%	38,105 SH	Increased+680 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.0M	0.1%Prev: 0.1%	12,889 SH	Decreased-1,052 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$201K	0.0%Prev: 0.0%	2,553 SH	Decreased-537 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.7M	0.8%Prev: 0.8%	90,016 SH	Increased+8,584 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$277K	0.0%	5,741 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$364K	0.0%Prev: 0.0%	1,743 SH	Increased+30 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.3%Prev: 0.2%	4,948 SH	Increased+869 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$990K	0.1%Prev: 0.1%	3,145 SH	Increased+181 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$210K	0.0%	751 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.4%Prev: 0.4%	11,570 SH	Decreased-314 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$683K	0.1%Prev: 0.1%	7,723 SH	Decreased-250 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	0.8%Prev: 0.8%	9,903 SH	Increased-217 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$205K	0.0%	969 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$864K	0.1%Prev: 0.1%	3,350 SH	Decreased-218 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.5M	0.8%Prev: 0.8%	19,242 SH	Increased+623 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.4%Prev: 0.4%	18,540 SH	Increased+1,710 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$324K	0.0%	4,300 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.2M	0.4%Prev: 0.4%	43,700 SH	Increased-148 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%Prev: 0.1%	24,323 SH	Increased+4,209 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.4M	0.5%Prev: 0.5%	31,287 SH	Increased+417 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$12.0M	1.5%Prev: 1.5%	239,423 SH	Increased+6,997 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	0.2%Prev: 0.2%	22,407 SH	Decreased-323 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.0M	0.2%Prev: 0.2%	35,410 SH	Decreased+493 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	0.2%Prev: 0.2%	24,547 SH	Decreased+43 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	0.6%Prev: 0.6%	20,791 SH	Increased+120 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.3%Prev: 0.3%	30,903 SH	Increased+1,100 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.3M	0.8%Prev: 0.7%	100,270 SH	Increased+4,030 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	7,595 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$314K	0.0%Prev: 0.0%	3,429 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$323K	0.0%Prev: 0.1%	2,421 SH	Decreased-677 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$211K	0.0%Prev: 0.0%	840 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	25,923 SH	Decreased-1,218 SH
VERTEX PHARMACEUTICALS INC	COM	$638K	0.1%Prev: 0.1%	1,408 SH	Increased+155 SH
VISA INC	COM CL A	$3.9M	0.5%Prev: 0.5%	11,073 SH	Increased-302 SH
WALMART INC	COM	$959K	0.1%Prev: 0.1%	8,611 SH	Increased+282 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	5,082 SH	Decreased-17 SH
WAYFAIR INC	CL A	$16.3M	2.0%Prev: 1.8%	162,669 SH	Increased+143 SH
WELLS FARGO CO NEW	COM	$812K	0.1%Prev: 0.1%	8,711 SH	Increased+59 SH
WILLIAMS COS INC	COM	$627K	0.1%Prev: 0.1%	10,424 SH	Decreased-213 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$360K	0.0%Prev: 0.0%	1,095 SH	Decreased+10 SH
WIPRO LTD	SPON ADR 1 SH	$45K	0.0%Prev: 0.0%	15,843 SH	Increased-947 SH
WISDOMTREE TR	EM EX ST-OWNED	$582K	0.1%Prev: 0.1%	14,918 SH	Decreased-598 SH
WISDOMTREE TR	US TOTAL DIVIDND	$348K	0.0%Prev: 0.0%	4,105 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$3.8M	0.5%Prev: 0.4%	44,418 SH	Increased-1,100 SH
ZOETIS INC	CL A	$493K	0.1%Prev: 0.1%	3,916 SH	Decreased-304 SH

Sold (vs prior filing)

AMERICAN SUPERCONDUCTOR CORP — $340K
BANCO SANTANDER S.A. — $118K
CARRIER GLOBAL CORPORATION — $211K
CHURCH & DWIGHT CO INC — $204K
COMFORT SYS USA INC — $263K
CUSHMAN WAKEFIELD PLC — $779K
CYBERARK SOFTWARE LTD — $449K
CYBIN INC — $60K
DRAFTKINGS INC NEW — $204K
DUPONT DE NEMOURS INC — $228K
EVERCOMMERCE INC — $602K
FIRST TR EXCHANGE-TRADED FD — $215K
INTERCONTINENTAL EXCHANGE IN — $596K
IONQ INC — $219K
IRON MTN INC DEL — $233K
ISHARES TR — $8.0M
ISHARES TR — $2.0M
ISHARES TR — $271K
ISHARES TR — $639K
JOHN HANCOCK EXCHANGE TRADED — $267K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000054	$826.9M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001150	$796.8M	View
Jul 9, 2026	Q2 2026