0001221073-21-000050.txt : 20210423 0001221073-21-000050.hdr.sgml : 20210423 20210422210223 ACCESSION NUMBER: 0001221073-21-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mayflower Financial Advisors, LLC CENTRAL INDEX KEY: 0001852930 IRS NUMBER: 844826355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21132 FILM NUMBER: 21846468 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001852930 XXXXXXXX 03-31-2021 03-31-2021 false Mayflower Financial Advisors, LLC

265 FRANKLIN STREET SUITE 401 BOSTON MA 02110

13F HOLDINGS REPORT 028-21132 N Vinson Brod 617-259-1767 /s/Vinson Brod Boston MA 04-16-2021 0 304 674510 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3019 15670 SH SOLE 15670 0 0 8X8 INC NEW COM 282914100 13367 412068 SH SOLE 412068 0 0 ABB LTD SPONSORED ADR 000375204 590 19379 SH SOLE 19379 0 0 ABBOTT LABS COM 002824100 2572 21462 SH SOLE 21462 0 0 ABBVIE INC COM 00287Y109 10122 93528 SH SOLE 93528 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 1361 SH SOLE 1361 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 772 1624 SH SOLE 1624 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 907 4001 SH SOLE 4001 0 0 ALPHABET INC CAP STK CL A 02079K305 3411 1654 SH SOLE 1654 0 0 ALPHABET INC CAP STK CL C 02079K107 1365 660 SH SOLE 660 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 516 16902 SH SOLE 16902 0 0 ALTRIA GROUP INC COM 02209S103 10125 197900 SH SOLE 197900 0 0 AMAZON COM INC COM 023135106 4093 1323 SH SOLE 1323 0 0 AMERICAN EXPRESS CO COM 025816109 347 2450 SH SOLE 2450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2304 9636 SH SOLE 9636 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 423 2819 SH SOLE 2819 0 0 AMERISOURCEBERGEN CORP COM 03073E105 388 3284 SH SOLE 3284 0 0 AMGEN INC COM 031162100 1347 5415 SH SOLE 5415 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 41 24000 SH SOLE 24000 0 0 AON PLC SHS CL A G0403H108 220 957 SH SOLE 957 0 0 APPLE INC COM 037833100 11446 93705 SH SOLE 93705 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2859 50150 SH SOLE 50150 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 13 12000 SH SOLE 12000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 355 2956 SH SOLE 2956 0 0 AT&T INC COM 00206R102 4511 149031 SH SOLE 149031 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 34 29000 SH SOLE 29000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1038 5506 SH SOLE 5506 0 0 AVALONBAY CMNTYS INC COM 053484101 240 1299 SH SOLE 1299 0 0 BAXTER INTL INC COM 071813109 475 5633 SH SOLE 5633 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1883 7370 SH SOLE 7370 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 233 4027 SH SOLE 4027 0 0 BK OF AMERICA CORP COM 060505104 1697 43859 SH SOLE 43859 0 0 BLACKROCK INC COM 09247X101 810 1074 SH SOLE 1074 0 0 BLACKSTONE GROUP INC COM 09260D107 1026 13770 SH SOLE 13770 0 0 BOEING CO COM 097023105 1138 4469 SH SOLE 4469 0 0 BOOKING HOLDINGS INC COM 09857L108 874 375 SH SOLE 375 0 0 BP PLC SPONSORED ADR 055622104 189 7746 SH SOLE 7746 0 0 BP PLC SPONSORED ADR 055622104 307 12500 SH Call SOLE 12500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13501 213860 SH SOLE 213860 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316 8162 SH SOLE 8162 0 0 BROADCOM INC COM 11135F101 986 2127 SH SOLE 2127 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 174 11567 SH SOLE 11567 0 0 CANADIAN NATL RY CO COM 136375102 694 5983 SH SOLE 5983 0 0 CATERPILLAR INC COM 149123101 937 4041 SH SOLE 4041 0 0 CHEVRON CORP NEW COM 166764100 6239 59539 SH SOLE 59539 0 0 CHEWY INC CL A 16679L109 204 2404 SH SOLE 2404 0 0 CHURCH & DWIGHT INC COM 171340102 209 2390 SH SOLE 2390 0 0 CISCO SYS INC COM 17275R102 1696 32803 SH SOLE 32803 0 0 CITIGROUP INC COM NEW 172967424 568 7810 SH SOLE 7810 0 0 COCA COLA CO COM 191216100 1709 32425 SH SOLE 32425 0 0 COLGATE PALMOLIVE CO COM 194162103 622 7894 SH SOLE 7894 0 0 COMCAST CORP NEW CL A 20030N101 1064 19659 SH SOLE 19659 0 0 CONSOLIDATED EDISON INC COM 209115104 1429 19110 SH SOLE 19110 0 0 CONSTELLATION BRANDS INC CL A 21036P108 407 1786 SH SOLE 1786 0 0 CORNING INC COM 219350105 501 11511 SH SOLE 11511 0 0 COSTCO WHSL CORP NEW COM 22160K105 462 1310 SH SOLE 1310 0 0 CSX CORP COM 126408103 375 3892 SH SOLE 3892 0 0 CUMMINS INC COM 231021106 476 1836 SH SOLE 1836 0 0 CVS HEALTH CORP COM 126650100 930 12364 SH SOLE 12364 0 0 DEERE & CO COM 244199105 260 695 SH SOLE 695 0 0 DELL TECHNOLOGIES INC CL C 24703L202 357 4052 SH SOLE 4052 0 0 DIGITAL RLTY TR INC COM 253868103 234 1664 SH SOLE 1664 0 0 DISCOVER FINL SVCS COM 254709108 261 2745 SH SOLE 2745 0 0 DISNEY WALT CO COM 254687106 1665 9021 SH SOLE 9021 0 0 DOVER CORP COM 260003108 237 1730 SH SOLE 1730 0 0 DOW INC COM 260557103 387 6051 SH SOLE 6051 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26754 277162 SH SOLE 277162 0 0 DUPONT DE NEMOURS INC COM 26614N102 246 3187 SH SOLE 3187 0 0 EATON CORP PLC SHS G29183103 226 1637 SH SOLE 1637 0 0 ECOLAB INC COM 278865100 830 3875 SH SOLE 3875 0 0 EMERSON ELEC CO COM 291011104 423 4685 SH SOLE 4685 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 170 22153 SH SOLE 22153 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 230 10433 SH SOLE 10433 0 0 EVERSOURCE ENERGY COM 30040W108 380 4392 SH SOLE 4392 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 222 3495 SH SOLE 3495 0 0 EXXON MOBIL CORP COM 30231G102 11756 210559 SH SOLE 210559 0 0 FACEBOOK INC CL A 30303M102 2136 7251 SH SOLE 7251 0 0 FACTSET RESH SYS INC COM 303075105 461 1493 SH SOLE 1493 0 0 FEDEX CORP COM 31428X106 548 1930 SH SOLE 1930 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1152 27553 SH SOLE 27553 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 230 5144 SH SOLE 5144 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 454 6621 SH SOLE 6621 0 0 FORD MTR CO DEL COM 345370860 671 54740 SH SOLE 54740 0 0 FRANCO NEV CORP COM 351858105 1175 9375 SH SOLE 9375 0 0 GENERAL ELECTRIC CO COM 369604103 1477 112495 SH SOLE 112495 0 0 GENERAL MTRS CO COM 37045V100 1006 17512 SH SOLE 17512 0 0 GILEAD SCIENCES INC COM 375558103 390 6035 SH SOLE 6035 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 7221 SH SOLE 7221 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 575 13037 SH SOLE 13037 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 407 12202 SH SOLE 12202 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 501 8566 SH SOLE 8566 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1603 48374 SH SOLE 48374 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 21 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 466 1425 SH SOLE 1425 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 18 17000 SH SOLE 17000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 41 20000 SH SOLE 20000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 289 6511 SH SOLE 6511 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 27 21000 SH SOLE 21000 0 0 HOME DEPOT INC COM 437076102 2186 7160 SH SOLE 7160 0 0 HONEYWELL INTL INC COM 438516106 4069 18743 SH SOLE 18743 0 0 IDEXX LABS INC COM 45168D104 229 469 SH SOLE 469 0 0 ILLINOIS TOOL WKS INC COM 452308109 249 1122 SH SOLE 1122 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 282 30402 SH SOLE 30402 0 0 INTEL CORP COM 458140100 17119 267480 SH SOLE 267480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3578 26851 SH SOLE 26851 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 269 364 SH SOLE 364 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 940 6637 SH SOLE 6637 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3022 9468 SH SOLE 9468 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 255 800 SH Put SOLE 800 0 0 ISHARES GOLD TR ISHARES 464285105 586 36020 SH SOLE 36020 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3636 56487 SH SOLE 56487 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1576 24950 SH SOLE 24950 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 325 3073 SH SOLE 3073 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 333 3864 SH SOLE 3864 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 296 2278 SH SOLE 2278 0 0 ISHARES TR CORE DIV GRWTH 46434V621 518 10726 SH SOLE 10726 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1561 16451 SH SOLE 16451 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5510 76469 SH SOLE 76469 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 356 5062 SH SOLE 5062 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17837 68529 SH SOLE 68529 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10940 100798 SH SOLE 100798 0 0 ISHARES TR CORE S&P TTL STK 464287150 2005 21888 SH SOLE 21888 0 0 ISHARES TR CORE S&P500 ETF 464287200 52604 132230 SH SOLE 132230 0 0 ISHARES TR CORE US AGGBD ET 464287226 1319 11585 SH SOLE 11585 0 0 ISHARES TR DOW JONES US ETF 464287846 224 2239 SH SOLE 2239 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 294 5798 SH SOLE 5798 0 0 ISHARES TR GENOMICS IMMUN 46435U192 713 15606 SH SOLE 15606 0 0 ISHARES TR IBOXX HI YD ETF 464288513 521 5981 SH SOLE 5981 0 0 ISHARES TR IBOXX INV CP ETF 464287242 695 5346 SH SOLE 5346 0 0 ISHARES TR INTL SEL DIV ETF 464288448 404 12845 SH SOLE 12845 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 975 17831 SH SOLE 17831 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 731 31190 SH SOLE 31190 0 0 ISHARES TR MSCI CHINA ETF 46429B671 323 3954 SH SOLE 3954 0 0 ISHARES TR MSCI EAFE ETF 464287465 669 8817 SH SOLE 8817 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 479 8983 SH SOLE 8983 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14025 202710 SH SOLE 202710 0 0 ISHARES TR NASDAQ BIOTECH 464287556 228 1513 SH SOLE 1513 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8526 73470 SH SOLE 73470 0 0 ISHARES TR NEW YORK MUN ETF 464288323 240 4161 SH SOLE 4161 0 0 ISHARES TR PFD AND INCM SEC 464288687 252 6555 SH SOLE 6555 0 0 ISHARES TR RUS 1000 ETF 464287622 531 2373 SH SOLE 2373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 758 3117 SH SOLE 3117 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 316 2084 SH SOLE 2084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3877 17549 SH SOLE 17549 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Put SOLE 200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 385 1624 SH SOLE 1624 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 808 12408 SH SOLE 12408 0 0 ISHARES TR S&P 500 VAL ETF 464287408 698 4944 SH SOLE 4944 0 0 ISHARES TR SELECT DIVID ETF 464287168 1684 14756 SH SOLE 14756 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1109 10285 SH SOLE 10285 0 0 ISHARES TR TIPS BD ETF 464287176 1061 8455 SH SOLE 8455 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 803 4687 SH SOLE 4687 0 0 ISHARES TR U.S. MED DVC ETF 464288810 480 1452 SH SOLE 1452 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 267 5324 SH SOLE 5324 0 0 JOHNSON & JOHNSON COM 478160104 2787 16959 SH SOLE 16959 0 0 JPMORGAN CHASE & CO COM 46625H100 4089 26861 SH SOLE 26861 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 784 2970 SH SOLE 2970 0 0 KEYCORP COM 493267108 345 17243 SH SOLE 17243 0 0 KINDER MORGAN INC DEL COM 49456B101 185 11102 SH SOLE 11102 0 0 KRAFT HEINZ CO COM 500754106 269 6719 SH SOLE 6719 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 351 1733 SH SOLE 1733 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 132 10152 SH SOLE 10152 0 0 LILLY ELI & CO COM 532457108 725 3879 SH SOLE 3879 0 0 LINCOLN NATL CORP IND COM 534187109 225 3608 SH SOLE 3608 0 0 LINDE PLC SHS G5494J103 266 948 SH SOLE 948 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 11120 SH SOLE 11120 0 0 LOCKHEED MARTIN CORP COM 539830109 649 1756 SH SOLE 1756 0 0 LOWES COS INC COM 548661107 1017 5347 SH SOLE 5347 0 0 M & T BK CORP COM 55261F104 280 1846 SH SOLE 1846 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 358 8259 SH SOLE 8259 0 0 MARRIOTT INTL INC NEW CL A 571903202 298 2012 SH SOLE 2012 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1209 3396 SH SOLE 3396 0 0 MCDONALDS CORP COM 580135101 32162 143489 SH SOLE 143489 0 0 MEDALLIA INC COM 584021109 446 16000 SH SOLE 16000 0 0 MEDTRONIC PLC SHS G5960L103 941 7966 SH SOLE 7966 0 0 MERCK & CO. INC COM 58933Y105 2174 28203 SH SOLE 28203 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 13 13000 SH SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 331 3753 SH SOLE 3753 0 0 MICROSOFT CORP COM 594918104 9398 39859 SH SOLE 39859 0 0 MONDELEZ INTL INC CL A 609207105 335 5722 SH SOLE 5722 0 0 MORGAN STANLEY COM NEW 617446448 1995 25685 SH SOLE 25685 0 0 NETFLIX INC COM 64110L106 462 886 SH SOLE 886 0 0 NEW GOLD INC CDA COM 644535106 21 13747 SH SOLE 13747 0 0 NEXTERA ENERGY INC COM 65339F101 9911 131078 SH SOLE 131078 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22 10728 SH SOLE 10728 0 0 NIKE INC CL B 654106103 711 5350 SH SOLE 5350 0 0 NOVARTIS AG SPONSORED ADR 66987V109 737 8626 SH SOLE 8626 0 0 NOVOCURE LTD ORD SHS G6674U108 464 3507 SH SOLE 3507 0 0 NVIDIA CORPORATION COM 67066G104 1323 2478 SH SOLE 2478 0 0 OAK STR HEALTH INC COM 67181A107 4715 86875 SH SOLE 86875 0 0 ORACLE CORP COM 68389X105 451 6428 SH SOLE 6428 0 0 OTIS WORLDWIDE CORP COM 68902V107 802 11721 SH SOLE 11721 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 802 23075 SH SOLE 23075 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 29 24000 SH SOLE 24000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 255 10934 SH SOLE 10934 0 0 PARKER-HANNIFIN CORP COM 701094104 239 758 SH SOLE 758 0 0 PAYCOM SOFTWARE INC COM 70432V102 433 1170 SH SOLE 1170 0 0 PAYPAL HLDGS INC COM 70450Y103 2417 9953 SH SOLE 9953 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 187 10454 SH SOLE 10454 0 0 PEPSICO INC COM 713448108 1284 9075 SH SOLE 9075 0 0 PFIZER INC COM 717081103 1828 50456 SH SOLE 50456 0 0 PHILIP MORRIS INTL INC COM 718172109 404 4547 SH SOLE 4547 0 0 PHILLIPS 66 COM 718546104 201 2464 SH SOLE 2464 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3274 32126 SH SOLE 32126 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 19 18000 SH SOLE 18000 0 0 PROCTER AND GAMBLE CO COM 742718109 21135 156059 SH SOLE 156059 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 12143 SH SOLE 12143 0 0 REALTY INCOME CORP COM 756109104 211 3322 SH SOLE 3322 0 0 RIO TINTO PLC SPONSORED ADR 767204100 361 4645 SH SOLE 4645 0 0 ROKU INC COM CL A 77543R102 267 820 SH SOLE 820 0 0 SALESFORCE COM INC COM 79466L302 666 3144 SH SOLE 3144 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 144 21170 SH SOLE 21170 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 732 19452 SH SOLE 19452 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 640 8776 SH SOLE 8776 0 0 SEA LTD SPONSORD ADS 81141R100 546 2445 SH SOLE 2445 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 280 5705 SH SOLE 5705 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 8129 SH SOLE 8129 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 2446 SH SOLE 2446 0 0 SELECTQUOTE INC COM 816307300 1709 57911 SH SOLE 57911 0 0 SERVICENOW INC COM 81762P102 835 1670 SH SOLE 1670 0 0 SHOPIFY INC CL A 82509L107 583 527 SH SOLE 527 0 0 SMUCKER J M CO COM NEW 832696405 701 5538 SH SOLE 5538 0 0 SOUTHERN CO COM 842587107 6412 103156 SH SOLE 103156 0 0 SOUTHERN COPPER CORP COM 84265V105 375 5530 SH SOLE 5530 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1122 3397 SH SOLE 3397 0 0 SPDR GOLD TR GOLD SHS 78463V107 2876 17977 SH SOLE 17977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9120 23010 SH SOLE 23010 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4998 10498 SH SOLE 10498 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 1963 SH SOLE 1963 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 539 9088 SH SOLE 9088 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 449 8692 SH SOLE 8692 0 0 SPDR SER TR S&P DIVID ETF 78464A763 411 3479 SH SOLE 3479 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 436 9594 SH SOLE 9594 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 365 8410 SH SOLE 8410 0 0 SPLUNK INC COM 848637104 639 4719 SH SOLE 4719 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 525 24000 SH SOLE 24000 0 0 SQUARE INC CL A 852234103 442 1945 SH SOLE 1945 0 0 STARBUCKS CORP COM 855244109 342 3127 SH SOLE 3127 0 0 STATE STR CORP COM 857477103 409 4863 SH SOLE 4863 0 0 STRYKER CORPORATION COM 863667101 468 1922 SH SOLE 1922 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 148 10000 SH SOLE 10000 0 0 SUMO LOGIC INC COM 86646P103 513 27188 SH SOLE 27188 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 24 25000 SH SOLE 25000 0 0 SYSCO CORP COM 871829107 456 5793 SH SOLE 5793 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1799 SH SOLE 1799 0 0 TARGET CORP COM 87612E106 343 1731 SH SOLE 1731 0 0 TELADOC HEALTH INC COM 87918A105 1356 7462 SH SOLE 7462 0 0 TESLA INC COM 88160R101 997 1493 SH SOLE 1493 0 0 TEXAS INSTRS INC COM 882508104 924 4888 SH SOLE 4888 0 0 THE REALREAL INC COM 88339P101 1703 75273 SH SOLE 75273 0 0 THE TRADE DESK INC COM CL A 88339J105 284 436 SH SOLE 436 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1549 3394 SH SOLE 3394 0 0 TJX COS INC NEW COM 872540109 595 9002 SH SOLE 9002 0 0 TOTAL SE SPONSORED ADS 89151E109 266 5720 SH SOLE 5720 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 351 2118 SH SOLE 2118 0 0 TWILIO INC CL A 90138F102 309 908 SH SOLE 908 0 0 TWITTER INC COM 90184L102 263 4139 SH SOLE 4139 0 0 TYSON FOODS INC CL A 902494103 257 3454 SH SOLE 3454 0 0 UNILEVER PLC SPON ADR NEW 904767704 307 5493 SH SOLE 5493 0 0 UNION PAC CORP COM 907818108 634 2875 SH SOLE 2875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14458 85050 SH SOLE 85050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1114 2993 SH SOLE 2993 0 0 US BANCORP DEL COM NEW 902973304 305 5508 SH SOLE 5508 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 509 5731 SH SOLE 5731 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 780 9491 SH SOLE 9491 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11821 139533 SH SOLE 139533 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 510 8925 SH SOLE 8925 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207 1172 SH SOLE 1172 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 769 2991 SH SOLE 2991 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4020 18160 SH SOLE 18160 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1089 11853 SH SOLE 11853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4387 12043 SH SOLE 12043 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 2007 SH SOLE 2007 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 714 3333 SH SOLE 3333 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5167 24999 SH SOLE 24999 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1135 8636 SH SOLE 8636 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1015 16719 SH SOLE 16719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1979 38020 SH SOLE 38020 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2845 29241 SH SOLE 29241 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2477 45336 SH SOLE 45336 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3134 33685 SH SOLE 33685 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2451 29708 SH SOLE 29708 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2500 16999 SH SOLE 16999 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 713 11364 SH SOLE 11364 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6080 123797 SH SOLE 123797 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 450 4455 SH SOLE 4455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8379 144097 SH SOLE 144097 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 618 559857 SH SOLE 559857 0 0 VIKING THERAPEUTICS INC COM 92686J106 91 14378 SH SOLE 14378 0 0 VISA INC COM CL A 92826C839 1970 9306 SH SOLE 9306 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 17000 SH SOLE 17000 0 0 VMWARE INC CL A COM 928563402 501 3333 SH SOLE 3333 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 318 5790 SH SOLE 5790 0 0 WALMART INC COM 931142103 323 2376 SH SOLE 2376 0 0 WASTE MGMT INC DEL COM 94106L109 715 5542 SH SOLE 5542 0 0 WATSCO INC COM 942622200 216 828 SH SOLE 828 0 0 WAYFAIR INC CL A 94419L101 51219 162730 SH SOLE 162730 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 360 10104 SH SOLE 10104 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 381 1663 SH SOLE 1663 0 0 XL FLEET CORP COM CL A 9837FR100 13546 1508512 SH SOLE 1508512 0 0 XL FLEET CORP COM CL A 9837FR100 7906 880400 SH Put SOLE 880400 0 0 YUM CHINA HLDGS INC COM 98850P109 358 6054 SH SOLE 6054 0 0 ZOETIS INC CL A 98978V103 283 1800 SH SOLE 1800 0 0