MANAGING PARTNER

0001852930-22-000004.txt : 20220421 0001852930-22-000004.hdr.sgml : 20220421 20220421155726 ACCESSION NUMBER: 0001852930-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841356 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 03-31-2022 03-31-2022 Mayflower Financial Advisors, LLC

265 FRANKLIN STREET SUITE 401 BOSTON MA 02110

13F HOLDINGS REPORT 028-21132 N STEVEN DIMITRIOU MANAGING PARTNER 617-259-1767 STEVEN DIMITRIOU BOSTON MA 04-21-2022 0 363 742967 false INFORMATION TABLE 2 MFA_13F_Q12022.xml AMAZON COM INC COM Stock 023135106 5030 220029 SH SOLE 0 0 220029 ULTA BEAUTY INC COM Stock 90384S303 217 546 SH SOLE 0 0 546 INVESCO QQQ TRUST ETF 46090E103 2672 7370 SH SOLE 0 0 7370 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 291 1830 SH SOLE 0 0 1830 STARBUCKS CORP COM Stock 855244109 358 4274 SH SOLE 0 0 4274 BLOCK INC CL A Stock 852234103 313 2311 SH SOLE 0 0 2311 ISHARES GOLD TRUST ETF 464285204 641 17415 SH SOLE 0 0 17415 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 334 1414 SH SOLE 0 0 1414 JOHNSON & JOHNSON COM Stock 478160104 3506 19784 SH SOLE 0 0 19784 WASTE MGMT INC DEL COM Stock 94106L109 821 5177 SH SOLE 0 0 5177 ABB LTD SPONSORED ADR ADR 000375204 1221 37758 SH SOLE 0 0 37758 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6177 27130 SH SOLE 0 0 27130 ISHARES GLOBAL TECH ETF ETF 464287291 214 3693 SH SOLE 0 0 3693 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 536 21072 SH SOLE 0 0 21072 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 514 15441 SH SOLE 0 0 15441 COSTCO WHSL CORP NEW COM Stock 22160K105 913 1586 SH SOLE 0 0 1586 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 341 7557 SH SOLE 0 0 7557 GOLDMAN SACHS GROUP INC COM Stock 38141G104 558 1689 SH SOLE 0 0 1689 WATSCO INC COM Stock 942622200 222 728 SH SOLE 0 0 728 PROCTER AND GAMBLE CO COM Stock 742718109 24084 157616 SH SOLE 0 0 157616 COCA COLA CO COM Stock 191216100 1844 29740 SH SOLE 0 0 29740 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 353 13663 SH SOLE 0 0 13663 ISHARES U.S. ENERGY ETF ETF 464287796 277 6760 SH SOLE 0 0 6760 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 227 4161 SH SOLE 0 0 4161 UNITED PARCEL SERVICE INC CL B Stock 911312106 18381 85710 SH SOLE 0 0 85710 MARRIOTT INTL INC NEW CL A Stock 571903202 224 1274 SH SOLE 0 0 1274 VANGUARD REAL ESTATE ETF ETF 922908553 1284 11848 SH SOLE 0 0 11848 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 229 2366 SH SOLE 0 0 2366 BIOGEN INC COM Stock 09062X103 206 979 SH SOLE 0 0 979 AVALONBAY CMNTYS INC COM REIT 053484101 574 2311 SH SOLE 0 0 2311 INTEL CORP COM Stock 458140100 13287 268103 SH SOLE 0 0 268103 STATE STR CORP COM Stock 857477103 512 5880 SH SOLE 0 0 5880 MEDTRONIC PLC SHS Stock G5960L103 690 6215 SH SOLE 0 0 6215 NETFLIX INC COM Stock 64110L106 422 1127 SH SOLE 0 0 1127 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1867 5384 SH SOLE 0 0 5384 PAYCHEX INC COM Stock 704326107 225 1648 SH SOLE 0 0 1648 MERCK & CO INC COM Stock 58933Y105 2162 26347 SH SOLE 0 0 26347 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1535 14671 SH SOLE 0 0 14671 SPDR S&P 500 ETF ETF 78462F103 9681 21435 SH SOLE 0 0 21435 THE TRADE DESK INC COM CL A Stock 88339J105 310 4478 SH SOLE 0 0 4478 MASTERCARD INCORPORATED CL A Stock 57636Q104 1010 2827 SH SOLE 0 0 2827 ILLINOIS TOOL WKS INC COM Stock 452308109 285 1360 SH SOLE 0 0 1360 EMERSON ELEC CO COM Stock 291011104 493 5030 SH SOLE 0 0 5030 ISHARES TIPS BOND ETF ETF 464287176 1125 64537 SH SOLE 0 0 64537 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1118 950643 SH SOLE 0 0 950643 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 560 19314 SH SOLE 0 0 19314 SMUCKER J M CO COM NEW Stock 832696405 785 5797 SH SOLE 0 0 5797 CORNING INC COM Stock 219350105 666 18051 SH SOLE 0 0 18051 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 291 2475 SH SOLE 0 0 2475 ISHARES S&P 100 ETF ETF 464287101 470 2253 SH SOLE 0 0 2253 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 222 7997 SH SOLE 0 0 7997 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 717 22381 SH SOLE 0 0 22381 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7785 152827 SH SOLE 0 0 152827 MARVELL TECHNOLOGY INC COM Stock 573874104 288 4015 SH SOLE 0 0 4015 FEDEX CORP COM Stock 31428X106 500 2161 SH SOLE 0 0 2161 PEPSICO INC COM Stock 713448108 7363 43992 SH SOLE 0 0 43992 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 307 3677 SH SOLE 0 0 3677 HONEYWELL INTL INC COM Stock 438516106 3824 19655 SH SOLE 0 0 19655 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 364 2382 SH SOLE 0 0 2382 FORD MTR CO DEL COM Stock 345370860 1020 60336 SH SOLE 0 0 60336 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3400 54806 SH SOLE 0 0 54806 US BANCORP DEL COM NEW Stock 902973304 288 5423 SH SOLE 0 0 5423 XCEL ENERGY INC COM Stock 98389B100 204 2829 SH SOLE 0 0 2829 HOME DEPOT INC COM Stock 437076102 2050 6850 SH SOLE 0 0 6850 BAXTER INTL INC COM Stock 071813109 288 3711 SH SOLE 0 0 3711 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1571 45989 SH SOLE 0 0 45989 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1389 6104 SH SOLE 0 0 6104 DUPONT DE NEMOURS INC COM Stock 26614N102 278 3785 SH SOLE 0 0 3785 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 208 5320 SH SOLE 0 0 5320 SPDR GOLD SHARES ETF 78463V107 3082 17062 SH SOLE 0 0 17062 SOUTHERN CO COM Stock 842587107 7478 103137 SH SOLE 0 0 103137 AMERISOURCEBERGEN CORP COM Stock 03073E105 408 2634 SH SOLE 0 0 2634 BECTON DICKINSON & CO COM Stock 075887109 282 1059 SH SOLE 0 0 1059 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 520 10990 SH SOLE 0 0 10990 KEYCORP COM Stock 493267108 363 16215 SH SOLE 0 0 16215 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 562 13327 SH SOLE 0 0 13327 SEA LTD SPONSORD ADS ADR 81141R100 450 3760 SH SOLE 0 0 3760 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 854 3076 SH SOLE 0 0 3076 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 713 19418 SH SOLE 0 0 19418 AON PLC SHS CL A Stock G0403H108 339 1040 SH SOLE 0 0 1040 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1563 51861 SH SOLE 0 0 51861 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4047 40405 SH SOLE 0 0 40405 ISHARES S&P SMALL-CAP FUND ETF 464287804 8561 79358 SH SOLE 0 0 79358 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5864 16617 SH SOLE 0 0 16617 SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 384 10368 SH SOLE 0 0 10368 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 571 1254 SH SOLE 0 0 1254 SOUTHERN COPPER CORP COM Stock 84265V105 779 10264 SH SOLE 0 0 10264 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 464 12249 SH SOLE 0 0 12249 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1102 75898 SH SOLE 0 0 75898 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1589 18463 SH SOLE 0 0 18463 ALPHABET INC CAP STK CL A Stock 02079K305 5198 1869 SH SOLE 0 0 1869 PROSHARES ULTRAPRO QQQ ETF 74347X831 311 5341 SH SOLE 0 0 5341 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 572 14017 SH SOLE 0 0 14017 ZSCALER INC COM Stock 98980G102 553 2292 SH SOLE 0 0 2292 CONSTELLATION BRANDS INC CL A Stock 21036P108 435 1891 SH SOLE 0 0 1891 UNILEVER PLC SPON ADR NEW ADR 904767704 222 4876 SH SOLE 0 0 4876 CSX CORP COM Stock 126408103 437 11670 SH SOLE 0 0 11670 COMCAST CORP NEW CL A Stock 20030N101 971 20736 SH SOLE 0 0 20736 MICROSOFT CORP COM Stock 594918104 12385 40172 SH SOLE 0 0 40172 VALERO ENERGY CORP COM Stock 91913Y100 239 2354 SH SOLE 0 0 2354 CVS HEALTH CORP COM Stock 126650100 1240 12247 SH SOLE 0 0 12247 BROWN & BROWN INC COM Stock 115236101 333 4610 SH SOLE 0 0 4610 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 860 41947 SH SOLE 0 0 41947 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH SOLE 0 0 1 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 200 7680 SH SOLE 0 0 7680 BOEING CO COM Stock 097023105 969 5062 SH SOLE 0 0 5062 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 817 3846 SH SOLE 0 0 3846 VANGUARD MID-CAP INDEX FUND ETF 922908629 4279 17991 SH SOLE 0 0 17991 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 825 3955 SH SOLE 0 0 3955 NEXTERA ENERGY INC COM Stock 65339F101 11202 132234 SH SOLE 0 0 132234 NIKE INC CL B Stock 654106103 783 5821 SH SOLE 0 0 5821 TESLA INC COM Stock 88160R101 2083 1933 SH SOLE 0 0 1933 MSCI INC COM Stock 55354G100 203 404 SH SOLE 0 0 404 LINDE PLC SHS Stock G5494J103 389 1218 SH SOLE 0 0 1218 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 803 15457 SH SOLE 0 0 15457 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 350 9126 SH SOLE 0 0 9126 ALERIAN MLP ETF ETF 00162Q452 649 16954 SH SOLE 0 0 16954 SCHWAB U.S. TIPS ETF ETF 808524870 2187 36028 SH SOLE 0 0 36028 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 277 6197 SH SOLE 0 0 6197 DOW INC COM Stock 260557103 486 7620 SH SOLE 0 0 7620 KKR & CO INC COM Stock 48251W104 253 4322 SH SOLE 0 0 4322 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 720 9359 SH SOLE 0 0 9359 VANGUARD S&P 500 ETF ETF 922908363 5158 12423 SH SOLE 0 0 12423 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5101 10401 SH SOLE 0 0 10401 CONSOLIDATED EDISON INC COM Stock 209115104 1766 18651 SH SOLE 0 0 18651 GENERAL MTRS CO COM Stock 37045V100 729 16661 SH SOLE 0 0 16661 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 994 6304 SH SOLE 0 0 6304 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 595 7514 SH SOLE 0 0 7514 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 320 3054 SH SOLE 0 0 3054 TERADYNE INC COM Stock 880770102 683 5781 SH SOLE 0 0 5781 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 851 8841 SH SOLE 0 0 8841 BOOKING HOLDINGS INC COM Stock 09857L108 1146 488 SH SOLE 0 0 488 LILLY ELI & CO COM Stock 532457108 1120 3912 SH SOLE 0 0 3912 AIR PRODS & CHEMS INC COM Stock 009158106 269 1075 SH SOLE 0 0 1075 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 1000 29021 SH SOLE 0 0 29021 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 676 11317 SH SOLE 0 0 11317 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 220 4525 SH SOLE 0 0 4525 ISHARES RUSSELL 2000 ETF ETF 464287655 3560 17341 SH SOLE 0 0 17341 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2115 19790 SH SOLE 0 0 19790 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 31938 286032 SH SOLE 0 0 286032 DIGITAL RLTY TR INC COM REIT 253868103 662 4667 SH SOLE 0 0 4667 PROSHARES SHORT S&P 500 ETF 74347B425 479 34000 SH SOLE 0 0 34000 STURM RUGER & CO INC COM Stock 864159108 482 6925 SH SOLE 0 0 6925 MICRON TECHNOLOGY INC COM Stock 595112103 378 4852 SH SOLE 0 0 4852 CARRIER GLOBAL CORPORATION COM Stock 14448C104 464 10109 SH SOLE 0 0 10109 SYSCO CORP COM Stock 871829107 451 5529 SH SOLE 0 0 5529 ISHARES SELECT DIVIDEND ETF ETF 464287168 2027 15821 SH SOLE 0 0 15821 OAK STR HEALTH INC COM Stock 67181A107 1767 65725 SH SOLE 0 0 65725 EVERSOURCE ENERGY COM Stock 30040W108 307 3482 SH SOLE 0 0 3482 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 309 1756 SH SOLE 0 0 1756 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 222 16138 SH SOLE 0 0 16138 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 408 8324 SH SOLE 0 0 8324 FRANCO NEV CORP COM Stock 351858105 1517 9512 SH SOLE 0 0 9512 SCHWAB US AGGREGATE BOND ETF ETF 808524839 595 11759 SH SOLE 0 0 11759 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1207 24008 SH SOLE 0 0 24008 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 224 20014 SH SOLE 0 0 20014 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 794 10063 SH SOLE 0 0 10063 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1313 21513 SH SOLE 0 0 21513 VISA INC COM CL A Stock 92826C839 2349 10590 SH SOLE 0 0 10590 EVERCOMMERCE INC COM Stock 29977X105 1941 147058 SH SOLE 0 0 147058 ISHARES MSCI CHINA ETF ETF 46429B671 407 7690 SH SOLE 0 0 7690 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9787 126168 SH SOLE 0 0 126168 SVB FINANCIAL GROUP COM Stock 78486Q101 462 825 SH SOLE 0 0 825 VANGUARD VALUE INDEX FUND ETF 922908744 1761 11917 SH SOLE 0 0 11917 VANGUARD GROWTH INDEX FUND ETF 922908736 968 3365 SH SOLE 0 0 3365 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 958 38439 SH SOLE 0 0 38439 SPLUNK INC COM Stock 848637104 642 4320 SH SOLE 0 0 4320 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 619 2492 SH SOLE 0 0 2492 PHILLIPS 66 COM Stock 718546104 333 3859 SH SOLE 0 0 3859 AMERICAN TOWER CORP NEW COM REIT 03027X100 2603 10361 SH SOLE 0 0 10361 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2020 20009 SH SOLE 0 0 20009 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 656 29327 SH SOLE 0 0 29327 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 348 4453 SH SOLE 0 0 4453 META PLATFORMS INC CL A Stock 30303M102 2151 9674 SH SOLE 0 0 9674 SERVICENOW INC COM Stock 81762P102 657 1180 SH SOLE 0 0 1180 PALO ALTO NETWORKS INC COM Stock 697435105 401 644 SH SOLE 0 0 644 MONDELEZ INTL INC CL A Stock 609207105 830 13227 SH SOLE 0 0 13227 BROADCOM INC COM Stock 11135F101 1349 2142 SH SOLE 0 0 2142 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 288 5633 SH SOLE 0 0 5633 CANADIAN PAC RY LTD COM Stock 13645T100 867 10504 SH SOLE 0 0 10504 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 314 4719 SH SOLE 0 0 4719 NOVARTIS AG SPONSORED ADR ADR 66987V109 918 10457 SH SOLE 0 0 10457 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5072 72965 SH SOLE 0 0 72965 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 349 6899 SH SOLE 0 0 6899 KINDER MORGAN INC DEL COM Stock 49456B101 228 12047 SH SOLE 0 0 12047 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 509 1508 SH SOLE 0 0 1508 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 704 11553 SH SOLE 0 0 11553 NVIDIA CORPORATION COM Stock 67066G104 3159 11578 SH SOLE 0 0 11578 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 818 15815 SH SOLE 0 0 15815 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4538 50277 SH SOLE 0 0 50277 CUMMINS INC COM Stock 231021106 338 1647 SH SOLE 0 0 1647 ABBVIE INC COM Stock 00287Y109 15490 95552 SH SOLE 0 0 95552 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 311 4043 SH SOLE 0 0 4043 S&P GLOBAL INC COM Stock 78409V104 219 534 SH SOLE 0 0 534 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3494 62905 SH SOLE 0 0 62905 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9817 123417 SH SOLE 0 0 123417 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1949 33839 SH SOLE 0 0 33839 ZOETIS INC CL A Stock 98978V103 779 4129 SH SOLE 0 0 4129 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 234 2241 SH SOLE 0 0 2241 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 611 22200 SH SOLE 0 0 22200 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 212 5011 SH SOLE 0 0 5011 BLACKSTONE INC COM Stock 09260D107 1462 11518 SH SOLE 0 0 11518 CHURCH & DWIGHT CO INC COM Stock 171340102 292 2941 SH SOLE 0 0 2941 FACTSET RESH SYS INC COM Stock 303075105 528 1216 SH SOLE 0 0 1216 STRYKER CORPORATION COM Stock 863667101 615 2301 SH SOLE 0 0 2301 QUALCOMM INC COM Stock 747525103 228 1491 SH SOLE 0 0 1491 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 319 1058 SH SOLE 0 0 1058 DISCOVER FINL SVCS COM Stock 254709108 307 2789 SH SOLE 0 0 2789 MCDONALDS CORP COM Stock 580135101 35577 143873 SH SOLE 0 0 143873 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 252 1910 SH SOLE 0 0 1910 DOVER CORP COM Stock 260003108 255 1625 SH SOLE 0 0 1625 CISCO SYS INC COM Stock 17275R102 1918 34397 SH SOLE 0 0 34397 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 267 8008 SH SOLE 0 0 8008 AT&T INC COM Stock 00206R102 3135 132690 SH SOLE 0 0 132690 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 776 9476 SH SOLE 0 0 9476 PTC THERAPEUTICS INC COM Stock 69366J200 230 6155 SH SOLE 0 0 6155 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1197 15660 SH SOLE 0 0 15660 ISHARES BIOTECHNOLOGY FUND ETF 464287556 226 1737 SH SOLE 0 0 1737 GENERAL ELECTRIC CO COM NEW Stock 369604301 558 6095 SH SOLE 0 0 6095 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 487 5913 SH SOLE 0 0 5913 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 217 2111 SH SOLE 0 0 2111 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 371 3598 SH SOLE 0 0 3598 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 1064 18253 SH SOLE 0 0 18253 SPRAGUE RES LP COM UNIT REP LTD Stock 849343108 397 24000 SH SOLE 0 0 24000 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 234 4729 SH SOLE 0 0 4729 ISHARES S&P 500 VALUE ETF ETF 464287408 437 2804 SH SOLE 0 0 2804 ISHARES S&P 500 GROWTH ETF ETF 464287309 309 4047 SH SOLE 0 0 4047 ISHARES CORE S&P 500 ETF ETF 464287200 61910 155242 SH SOLE 0 0 155242 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 310 226 SH SOLE 0 0 226 WELLS FARGO CO NEW COM Stock 949746101 206 4245 SH SOLE 0 0 4245 VMWARE INC CL A COM Stock 928563402 545 4783 SH SOLE 0 0 4783 UNION PAC CORP COM Stock 907818108 482 1765 SH SOLE 0 0 1765 RIO TINTO PLC SPONSORED ADR ADR 767204100 930 11573 SH SOLE 0 0 11573 ECOLAB INC COM Stock 278865100 640 3625 SH SOLE 0 0 3625 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 238 6532 SH SOLE 0 0 6532 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 255 1898 SH SOLE 0 0 1898 SALESFORCE INC COM Stock 79466L302 911 4291 SH SOLE 0 0 4291 NORTHROP GRUMMAN CORP COM Stock 666807102 215 480 SH SOLE 0 0 480 IDEXX LABS INC COM Stock 45168D104 270 493 SH SOLE 0 0 493 REPUBLIC SVCS INC COM Stock 760759100 225 1696 SH SOLE 0 0 1696 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1818 3078 SH SOLE 0 0 3078 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 277 1851 SH SOLE 0 0 1851 LOCKHEED MARTIN CORP COM Stock 539830109 1490 3376 SH SOLE 0 0 3376 JPMORGAN CHASE & CO COM Stock 46625H100 3070 22521 SH SOLE 0 0 22521 CHEVRON CORP NEW COM Stock 166764100 14632 89862 SH SOLE 0 0 89862 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10110 92215 SH SOLE 0 0 92215 CONOCOPHILLIPS COM Stock 20825C104 456 4560 SH SOLE 0 0 4560 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5463 113732 SH SOLE 0 0 113732 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 696 7140 SH SOLE 0 0 7140 M & T BK CORP COM Stock 55261F104 315 1857 SH SOLE 0 0 1857 TJX COS INC NEW COM Stock 872540109 718 11844 SH SOLE 0 0 11844 BK OF AMERICA CORP COM Stock 060505104 2056 303884 SH SOLE 0 0 303884 EXTRA SPACE STORAGE INC COM REIT 30225T102 201 980 SH SOLE 0 0 980 SPDR S&P DIVIDEND ETF ETF 78464A763 438 32344 SH SOLE 0 0 32344 WALMART INC COM Stock 931142103 394 2646 SH SOLE 0 0 2646 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 405 12767 SH SOLE 0 0 12767 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 691 14100 SH SOLE 0 0 14100 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5091 39158 SH SOLE 0 0 39158 ORACLE CORP COM Stock 68389X105 595 7194 SH SOLE 0 0 7194 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1370 13824 SH SOLE 0 0 13824 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1745 37837 SH SOLE 0 0 37837 TEXAS INSTRS INC COM Stock 882508104 889 4843 SH SOLE 0 0 4843 TARGET CORP COM Stock 87612E106 408 1922 SH SOLE 0 0 1922 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 623 5548 SH SOLE 0 0 5548 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 445 9303 SH SOLE 0 0 9303 PFIZER INC COM Stock 717081103 3130 60454 SH SOLE 0 0 60454 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 609 5039 SH SOLE 0 0 5039 MORGAN STANLEY COM NEW Stock 617446448 3951 45201 SH SOLE 0 0 45201 3M CO COM Stock 88579Y101 4919 33040 SH SOLE 0 0 33040 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8994 86011 SH SOLE 0 0 86011 GILEAD SCIENCES INC COM Stock 375558103 283 4752 SH SOLE 0 0 4752 8X8 INC NEW COM Stock 282914100 4936 392088 SH SOLE 0 0 392088 CATERPILLAR INC COM Stock 149123101 907 4071 SH SOLE 0 0 4071 ALPHABET INC CAP STK CL C Stock 02079K107 2056 736 SH SOLE 0 0 736 AMERICAN EXPRESS CO COM Stock 025816109 444 2372 SH SOLE 0 0 2372 AMGEN INC COM Stock 031162100 1105 4570 SH SOLE 0 0 4570 OTIS WORLDWIDE CORP COM Stock 68902V107 436 5664 SH SOLE 0 0 5664 ANALOG DEVICES INC COM Stock 032654105 207 1253 SH SOLE 0 0 1253 PAYCOM SOFTWARE INC COM Stock 70432V102 692 1998 SH SOLE 0 0 1998 TYSON FOODS INC CL A Stock 902494103 788 8796 SH SOLE 0 0 8796 CANADIAN NATL RY CO COM Stock 136375102 1093 8151 SH SOLE 0 0 8151 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3847 23722 SH SOLE 0 0 23722 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 357 7319 SH SOLE 0 0 7319 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 279 5526 SH SOLE 0 0 5526 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1321 12335 SH SOLE 0 0 12335 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 291 2201 SH SOLE 0 0 2201 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1127 21104 SH SOLE 0 0 21104 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3662 68917 SH SOLE 0 0 68917 EATON CORP PLC SHS Stock G29183103 305 2010 SH SOLE 0 0 2010 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 257 2362 SH SOLE 0 0 2362 WAYFAIR INC CL A Stock 94419L101 18011 162580 SH SOLE 0 0 162580 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 718 14457 SH SOLE 0 0 14457 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 296 5045 SH SOLE 0 0 5045 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 745 11532 SH SOLE 0 0 11532 FIRST AMERN FINL CORP COM Stock 31847R102 446 6884 SH SOLE 0 0 6884 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 613 7867 SH SOLE 0 0 7867 PHILIP MORRIS INTL INC COM Stock 718172109 823 8762 SH SOLE 0 0 8762 NUCOR CORP COM Stock 670346105 330 2223 SH SOLE 0 0 2223 PARKER-HANNIFIN CORP COM Stock 701094104 206 727 SH SOLE 0 0 727 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 16514 226121 SH SOLE 0 0 226121 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 5971 182810 SH SOLE 0 0 182810 ISHARES RUSSELL 3000 ETF ETF 464287689 803 3060 SH SOLE 0 0 3060 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 305 7613 SH SOLE 0 0 7613 REALTY INCOME CORP COM REIT 756109104 280 4040 SH SOLE 0 0 4040 ALTRIA GROUP INC COM Stock 02209S103 12082 231234 SH SOLE 0 0 231234 CITIGROUP INC COM NEW Stock 172967424 502 9393 SH SOLE 0 0 9393 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 510 3082 SH SOLE 0 0 3082 EXXON MOBIL CORP COM Stock 30231G102 15722 190363 SH SOLE 0 0 190363 UNITEDHEALTH GROUP INC COM Stock 91324P102 1679 3292 SH SOLE 0 0 3292 LOWES COS INC COM Stock 548661107 988 4887 SH SOLE 0 0 4887 LINCOLN NATL CORP IND COM Stock 534187109 750 11481 SH SOLE 0 0 11481 ARK INNOVATION ETF ETF 00214Q104 342 5163 SH SOLE 0 0 5163 DEERE & CO COM Stock 244199105 389 937 SH SOLE 0 0 937 COLGATE PALMOLIVE CO COM Stock 194162103 599 7893 SH SOLE 0 0 7893 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 460 7199 SH SOLE 0 0 7199 SHOPIFY INC CL A Stock 82509L107 367 543 SH SOLE 0 0 543 TELADOC HEALTH INC COM Stock 87918A105 505 7007 SH SOLE 0 0 7007 KRAFT HEINZ CO COM Stock 500754106 273 6928 SH SOLE 0 0 6928 PAYPAL HLDGS INC COM Stock 70450Y103 964 8337 SH SOLE 0 0 8337 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1625 30599 SH SOLE 0 0 30599 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 781 20113 SH SOLE 0 0 20113 TORONTO DOMINION BK ONT COM NEW Stock 891160509 241 3040 SH SOLE 0 0 3040 BLACKROCK INC COM Stock 09247X101 848 1110 SH SOLE 0 0 1110 ISHARES S&P MIDCAP FUND ETF 464287507 19153 71375 SH SOLE 0 0 71375 X4 PHARMACEUTICALS INC COM Stock 98420X103 18 10000 SH SOLE 0 0 10000 CONTRAFECT CORP COM NEW Stock 212326300 37 10000 SH SOLE 0 0 10000 AVALO THERAPEUTICS INC COM Stock 05338F108 7 10000 SH SOLE 0 0 10000 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 161 10000 SH SOLE 0 0 10000 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 97 10152 SH SOLE 0 0 10152 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2483 48159 SH SOLE 0 0 48159 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 24 10728 SH SOLE 0 0 10728 VAPOTHERM INC COM Stock 922107107 151 10850 SH SOLE 0 0 10850 BROOKLINE BANCORP INC DEL COM Stock 11373M107 183 11567 SH SOLE 0 0 11567 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 14 12000 SH SOLE 0 0 12000 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 50 12978 SH SOLE 0 0 12978 ISHARES MSCI EAFE ETF ETF 464287465 657 8923 SH SOLE 0 0 8923 APPLE INC COM Stock 037833100 16811 100882 SH SOLE 0 0 100882 MFA FINL INC 6.25 06/15/2024 Convertible 55272XAA0 13 13000 SH SOLE 0 0 13000 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 77 13241 SH SOLE 0 0 13241 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 292 6712 SH SOLE 0 0 6712 VIKING THERAPEUTICS INC COM Stock 92686J106 40 13485 SH SOLE 0 0 13485 THE REALREAL INC COM Stock 88339P101 109 15021 SH SOLE 0 0 15021 GREENBRIER COS INC 2.875 02/01/2024 Convertible 393657AK7 19 17000 SH SOLE 0 0 17000 VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 Convertible 928298AP3 17 17000 SH SOLE 0 0 17000 PRA GROUP INC 3.5 06/01/2023 Convertible 69354NAB2 20 18000 SH SOLE 0 0 18000 ABBOTT LABS COM Stock 002824100 2658 22459 SH SOLE 0 0 22459 SANDSTORM GOLD LTD COM NEW Stock 80013R206 160 19770 SH SOLE 0 0 19770 DISNEY WALT CO COM Stock 254687106 1297 9455 SH SOLE 0 0 9455 NOVOCURE LTD ORD SHS Stock G6674U108 291 3509 SH SOLE 0 0 3509 GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 20 20000 SH SOLE 0 0 20000 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 148 20977 SH SOLE 0 0 20977 HCI GROUP INC 4.25 03/01/2037 Convertible 40416EAD5 24 21000 SH SOLE 0 0 21000 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2714 26799 SH SOLE 0 0 26799 ISHARES RUSSELL 1000 ETF ETF 464287622 1328 5309 SH SOLE 0 0 5309 REVELATION BIOSCIENCES INC COM Stock 76135L101 24 21425 SH SOLE 0 0 21425 PACIRA BIOSCIENCES INC 2.375 04/01/2022 Convertible 695127AD2 25 24000 SH SOLE 0 0 24000 AMPIO PHARMACEUTICALS INC COM Stock 03209T109 11 24000 SH SOLE 0 0 24000 SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 Convertible 868459AD0 25 25000 SH SOLE 0 0 25000 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 425 2558 SH SOLE 0 0 2558 BARCLAYS BANK PLC 0 09/26/2023 Corp Bond 06741J7V5 38 26000 SH SOLE 0 0 26000 ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 Convertible 049164BJ4 43 29000 SH SOLE 0 0 29000 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 111 30953 SH SOLE 0 0 30953 SELECTQUOTE INC COM Stock 816307300 153 54911 SH SOLE 0 0 54911