0001852930-22-000006.txt : 20221017 0001852930-22-000006.hdr.sgml : 20221017 20221017093539 ACCESSION NUMBER: 0001852930-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221312709 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 09-30-2022 09-30-2022 Mayflower Financial Advisors, LLC

265 FRANKLIN STREET SUITE 401 BOSTON MA 02110

13F HOLDINGS REPORT 028-21132 N STEVEN DIMITRIOU 617-259-1767 STEVEN DIMITRIOU BOSTON MA 10-17-2022 0 339 620679 false INFORMATION TABLE 2 13F_Procyon_Q32022.xml ABBOTT LABS COM 002824100 371 3834 SH SOLE 3834 0 0 ABBVIE INC COM 00287Y109 3348 24946 SH SOLE 24946 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 3115 SH SOLE 3115 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 509 1848 SH SOLE 1848 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 346 3094 SH SOLE 3094 0 0 AIR PRODS & CHEMS INC COM 009158106 704 3025 SH SOLE 3025 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 328 4089 SH SOLE 4089 0 0 ALPHABET INC CAP STK CL C 02079K107 998 10384 SH SOLE 10384 0 0 ALPHABET INC CAP STK CL A 02079K305 4027 42099 SH SOLE 42099 0 0 ALTRIA GROUP INC COM 02209S103 520 12870 SH SOLE 12870 0 0 AMAZON COM INC COM 023135106 6973 61707 SH SOLE 61707 0 0 AMBEV SA SPONSORED ADR 02319V103 30 10537 SH SOLE 10537 0 0 AMCOR PLC ORD G0250X107 262 24399 SH SOLE 24399 0 0 AMERICAN ELEC PWR CO INC COM 025537101 621 7178 SH SOLE 7178 0 0 AMERICAN EXPRESS CO COM 025816109 300 2220 SH SOLE 2220 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1135 5285 SH SOLE 5285 0 0 AMERIPRISE FINL INC COM 03076C106 415 1646 SH SOLE 1646 0 0 AMGEN INC COM 031162100 1479 6562 SH SOLE 6562 0 0 APPLE INC COM 037833100 16958 122707 SH SOLE 122707 0 0 APTARGROUP INC COM 038336103 291 3057 SH SOLE 3057 0 0 ARAMARK COM 03852U106 445 14275 SH SOLE 14275 0 0 ARK ETF TR INNOVATION ETF 00214Q104 267 7085 SH SOLE 7085 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 232 4226 SH SOLE 4226 0 0 AT&T INC COM 00206R102 767 50018 SH SOLE 50018 0 0 AUTODESK INC COM 052769106 243 1303 SH SOLE 1303 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4482 19813 SH SOLE 19813 0 0 AVAYA HLDGS CORP COM 05351X101 16 10000 SH SOLE 10000 0 0 BCE INC COM NEW 05534B760 646 15392 SH SOLE 15392 0 0 BECTON DICKINSON & CO COM 075887109 261 1173 SH SOLE 1173 0 0 BERKLEY W R CORP COM 084423102 982 15207 SH SOLE 15207 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 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36183 0 0 CONAGRA BRANDS INC COM 205887102 347 10634 SH SOLE 10634 0 0 CONOCOPHILLIPS COM 20825C104 894 8732 SH SOLE 8732 0 0 CONSOLIDATED EDISON INC COM 209115104 281 3275 SH SOLE 3275 0 0 CONSTELLATION BRANDS INC CL A 21036P108 763 3323 SH SOLE 3323 0 0 COSTCO WHSL CORP NEW COM 22160K105 2128 4507 SH SOLE 4507 0 0 CROWN CASTLE INC COM 22822V101 1301 9003 SH SOLE 9003 0 0 CSX CORP COM 126408103 1466 55013 SH SOLE 55013 0 0 CVS HEALTH CORP COM 126650100 237 2484 SH SOLE 2484 0 0 DANAHER CORPORATION COM 235851102 540 2090 SH SOLE 2090 0 0 DARLING INGREDIENTS INC COM 237266101 230 3474 SH SOLE 3474 0 0 DEERE & CO COM 244199105 1394 4174 SH SOLE 4174 0 0 DIGITAL RLTY TR INC COM 253868103 483 4865 SH SOLE 4865 0 0 DISNEY WALT CO COM 254687106 1610 17061 SH SOLE 17061 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 276 4229 SH SOLE 4229 0 0 DOLLAR GEN CORP NEW COM 256677105 454 1893 SH SOLE 1893 0 0 DOMINION ENERGY INC COM 25746U109 719 10406 SH SOLE 10406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1784 19182 SH SOLE 19182 0 0 EMERSON ELEC CO COM 291011104 458 6257 SH SOLE 6257 0 0 ENBRIDGE INC COM 29250N105 860 23186 SH SOLE 23186 0 0 ENVESTNET INC COM 29404K106 265 5976 SH SOLE 5976 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 384 11713 SH SOLE 11713 0 0 EOG RES INC COM 26875P101 312 2797 SH SOLE 2797 0 0 EPAM SYS INC COM 29414B104 569 1572 SH SOLE 1572 0 0 EQUINIX INC COM 29444U700 279 490 SH SOLE 490 0 0 EXXON MOBIL CORP COM 30231G102 1677 19202 SH SOLE 19202 0 0 FACTSET RESH SYS INC COM 303075105 702 1754 SH SOLE 1754 0 0 FEDEX CORP COM 31428X106 1967 13250 SH SOLE 13250 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 487 3730 SH SOLE 3730 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6013 156145 SH SOLE 156145 0 0 FUBOTV INC COM 35953D104 103 28934 SH SOLE 28934 0 0 GARTNER INC COM 366651107 261 944 SH SOLE 944 0 0 GENERAL DYNAMICS CORP COM 369550108 497 2342 SH SOLE 2342 0 0 GENERAL MLS INC COM 370334104 239 3116 SH SOLE 3116 0 0 GILEAD SCIENCES INC COM 375558103 1113 18042 SH SOLE 18042 0 0 GLOBAL PMTS INC COM 37940X102 2136 19765 SH SOLE 19765 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 343 14616 SH SOLE 14616 0 0 GODADDY INC CL A 380237107 365 5144 SH SOLE 5144 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1069 3647 SH SOLE 3647 0 0 HEXCEL CORP NEW COM 428291108 260 5033 SH SOLE 5033 0 0 HOME DEPOT INC COM 437076102 5522 20012 SH SOLE 20012 0 0 HONEYWELL INTL INC COM 438516106 595 3565 SH SOLE 3565 0 0 HUNT J B TRANS SVCS INC COM 445658107 279 1784 SH SOLE 1784 0 0 HUNTINGTON BANCSHARES INC COM 446150104 586 44465 SH SOLE 44465 0 0 HYPERFINE INC COM CL A 44916K106 39 47753 SH SOLE 47753 0 0 IDEX CORP COM 45167R104 247 1238 SH SOLE 1238 0 0 INTEL CORP COM 458140100 1391 53971 SH SOLE 53971 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1071 11850 SH SOLE 11850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 218 1836 SH SOLE 1836 0 0 INTUIT COM 461202103 208 537 SH SOLE 537 0 0 INUVO INC COM NEW 46122W204 11 27773 SH SOLE 27773 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 646 2416 SH SOLE 2416 0 0 INVESCO QQQ TR PUT 46090E953 224 800 SH Put SOLE 800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2375 55264 SH SOLE 55264 0 0 ISHARES TR CORE S&P TTL STK 464287150 248 3122 SH SOLE 3122 0 0 ISHARES TR SELECT DIVID ETF 464287168 274 2553 SH SOLE 2553 0 0 ISHARES TR TIPS BD ETF 464287176 2323 22141 SH SOLE 22141 0 0 ISHARES TR CORE S&P500 ETF 464287200 1891 5272 SH SOLE 5272 0 0 ISHARES TR CORE US AGGBD ET 464287226 2130 22107 SH SOLE 22107 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 870 24948 SH SOLE 24948 0 0 ISHARES TR IBOXX INV CP ETF 464287242 288 2808 SH SOLE 2808 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1690 29214 SH SOLE 29214 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1411 10976 SH SOLE 10976 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1390 17112 SH SOLE 17112 0 0 ISHARES TR MSCI EAFE ETF 464287465 1083 19340 SH SOLE 19340 0 0 ISHARES TR RUS MID CAP ETF 464287499 1195 19229 SH SOLE 19229 0 0 ISHARES TR ISHARES BIOTECH 464287556 304 2603 SH SOLE 2603 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2218 16310 SH SOLE 16310 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3012 14312 SH SOLE 14312 0 0 ISHARES TR RUS 1000 ETF 464287622 218 1104 SH SOLE 1104 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 265 2053 SH SOLE 2053 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 796 4827 SH SOLE 4827 0 0 ISHARES TR US HLTHCARE ETF 464287762 316 1250 SH SOLE 1250 0 0 ISHARES TR U.S. ENERGY ETF 464287796 508 12916 SH SOLE 12916 0 0 ISHARES TR CORE S&P SCP ETF 464287804 510 5847 SH SOLE 5847 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 272 2645 SH SOLE 2645 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 262 4859 SH SOLE 4859 0 0 ISHARES TR MSCI ACWI EX US 464288240 399 9972 SH SOLE 9972 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1395 13598 SH SOLE 13598 0 0 ISHARES TR CRE U S REIT ETF 464288521 4837 101832 SH SOLE 101832 0 0 ISHARES TR INTRM GOV CR ETF 464288612 317 3115 SH SOLE 3115 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 813 16505 SH SOLE 16505 0 0 ISHARES TR PFD AND INCM SEC 464288687 581 18349 SH SOLE 18349 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 128 10000 SH SOLE 10000 0 0 ISHARES TR US TREAS BD ETF 46429B267 314 13805 SH SOLE 13805 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1047 20561 SH SOLE 20561 0 0 ISHARES TR CORE MSCI EAFE 46432F842 974 18495 SH SOLE 18495 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 388 8713 SH SOLE 8713 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 387 17786 SH SOLE 17786 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 438 19500 SH SOLE 19500 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3122 87385 SH SOLE 87385 0 0 JOHNSON & JOHNSON COM 478160104 5022 30744 SH SOLE 30744 0 0 JONES LANG LASALLE INC COM 48020Q107 222 1468 SH SOLE 1468 0 0 JPMORGAN CHASE & CO COM 46625H100 4054 38792 SH SOLE 38792 0 0 KEYCORP COM 493267108 629 39293 SH SOLE 39293 0 0 KIMBERLY-CLARK CORP COM 494368103 564 5015 SH SOLE 5015 0 0 KIRBY CORP COM 497266106 258 4239 SH SOLE 4239 0 0 LAM RESEARCH CORP COM 512807108 574 1569 SH SOLE 1569 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 364 4407 SH SOLE 4407 0 0 LAMB WESTON HLDGS INC COM 513272104 736 9507 SH SOLE 9507 0 0 LANDSTAR SYS INC COM 515098101 342 2368 SH SOLE 2368 0 0 LENNOX INTL INC COM 526107107 258 1157 SH SOLE 1157 0 0 LILLY ELI & CO COM 532457108 431 1334 SH SOLE 1334 0 0 LINDE PLC SHS G5494J103 241 893 SH SOLE 893 0 0 LKQ CORP COM 501889208 602 12766 SH SOLE 12766 0 0 LOCKHEED MARTIN CORP COM 539830109 200 517 SH SOLE 517 0 0 LOWES COS INC COM 548661107 941 5010 SH SOLE 5010 0 0 M & T BK CORP COM 55261F104 582 3300 SH SOLE 3300 0 0 MADISON COVERED CALL & EQUIT COM 557437100 311 48173 SH SOLE 48173 0 0 MANHATTAN ASSOCIATES INC COM 562750109 203 1526 SH SOLE 1526 0 0 MARKEL CORP COM 570535104 396 365 SH SOLE 365 0 0 MARSH & MCLENNAN COS INC COM 571748102 472 3163 SH SOLE 3163 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1073 3772 SH SOLE 3772 0 0 MCCORMICK & CO INC COM NON VTG 579780206 314 4411 SH SOLE 4411 0 0 MCDONALDS CORP COM 580135101 1419 6148 SH SOLE 6148 0 0 MEDTRONIC PLC SHS G5960L103 731 9052 SH SOLE 9052 0 0 MERCK & CO INC COM 58933Y105 1168 13563 SH SOLE 13563 0 0 META PLATFORMS INC CL A 30303M102 1484 10938 SH SOLE 10938 0 0 MICROSOFT CORP COM 594918104 8405 36087 SH SOLE 36087 0 0 MONDELEZ INTL INC CL A 609207105 509 9281 SH SOLE 9281 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 374 4302 SH SOLE 4302 0 0 MORGAN STANLEY COM NEW 617446448 1551 19629 SH SOLE 19629 0 0 MORNINGSTAR INC COM 617700109 324 1528 SH SOLE 1528 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 488 9465 SH SOLE 9465 0 0 NATURES SUNSHINE PRODS INC COM 639027101 289 35121 SH SOLE 35121 0 0 NETFLIX INC COM 64110L106 353 1501 SH SOLE 1501 0 0 NEXTERA ENERGY INC COM 65339F101 949 12106 SH SOLE 12106 0 0 NORDSON CORP COM 655663102 231 1087 SH SOLE 1087 0 0 NRG ENERGY INC COM NEW 629377508 707 18465 SH SOLE 18465 0 0 NUCOR CORP COM 670346105 362 3388 SH SOLE 3388 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 774 35743 SH SOLE 35743 0 0 NVIDIA CORPORATION COM 67066G104 546 4500 SH SOLE 4500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 52 16705 SH SOLE 16705 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 371 528 SH SOLE 528 0 0 PACER FDS TR PACER US SMALL 69374H857 535 16453 SH SOLE 16453 0 0 PACER FDS TR US CASH COWS 100 69374H881 861 20999 SH SOLE 20999 0 0 PARKER-HANNIFIN CORP COM 701094104 221 913 SH SOLE 913 0 0 PAYCOM SOFTWARE INC COM 70432V102 488 1479 SH SOLE 1479 0 0 PAYPAL HLDGS INC COM 70450Y103 1673 19437 SH SOLE 19437 0 0 PEPSICO INC COM 713448108 3235 19817 SH SOLE 19817 0 0 PFIZER INC COM 717081103 1000 22850 SH SOLE 22850 0 0 PHILIP MORRIS INTL INC COM 718172109 1326 15979 SH SOLE 15979 0 0 PHILLIPS 66 COM 718546104 1269 15722 SH SOLE 15722 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 623 6578 SH SOLE 6578 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1353 15081 SH SOLE 15081 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11169 112977 SH SOLE 112977 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2721 585145 SH SOLE 585145 0 0 PIONEER NAT RES CO COM 723787107 694 3203 SH SOLE 3203 0 0 PNC FINL SVCS GROUP INC COM 693475105 665 4452 SH SOLE 4452 0 0 PPG INDS INC COM 693506107 354 3199 SH SOLE 3199 0 0 PPL CORP COM 69351T106 345 13629 SH SOLE 13629 0 0 PROCTER AND GAMBLE CO COM 742718109 2824 22366 SH SOLE 22366 0 0 PROSHARES TR INVT INT RT HG 74347B607 337 4942 SH SOLE 4942 0 0 PRUDENTIAL FINL INC COM 744320102 673 7846 SH SOLE 7846 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 72 12803 SH SOLE 12803 0 0 QUALCOMM INC COM 747525103 345 3054 SH SOLE 3054 0 0 QUANTUM SI INC COM CL A 74765K105 38 13671 SH SOLE 13671 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 6075 SH SOLE 6075 0 0 REALTY INCOME CORP COM 756109104 354 6085 SH SOLE 6085 0 0 RPM INTL INC COM 749685103 383 4599 SH SOLE 4599 0 0 SALESFORCE INC COM 79466L302 1082 7519 SH SOLE 7519 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4874 115080 SH SOLE 115080 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5556 91790 SH SOLE 91790 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267 7062 SH SOLE 7062 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470 21000 SH SOLE 21000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 22934 SH SOLE 22934 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2956 158149 SH SOLE 158149 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5862 211233 SH SOLE 211233 0 0 SEI INVTS CO COM 784117103 326 6637 SH SOLE 6637 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 733 10174 SH SOLE 10174 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 412 13581 SH SOLE 13581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 9623 SH SOLE 9623 0 0 SELECTIVE INS GROUP INC COM 816300107 1126 13833 SH SOLE 13833 0 0 SERVICE CORP INTL COM 817565104 599 10382 SH SOLE 10382 0 0 SHERWIN WILLIAMS CO COM 824348106 207 1010 SH SOLE 1010 0 0 SHOPIFY INC CL A 82509L107 217 8054 SH SOLE 8054 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 303 53076 SH SOLE 53076 0 0 SOUTHERN CO COM 842587107 1121 16492 SH SOLE 16492 0 0 SPDR GOLD TR GOLD SHS 78463V107 1019 6589 SH SOLE 6589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3711 10390 SH SOLE 10390 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 638 1589 SH SOLE 1589 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 218 6963 SH SOLE 6963 0 0 SPDR SER TR S&P BIOTECH 78464A870 327 4124 SH SOLE 4124 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 360 11882 SH SOLE 11882 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 426 9682 SH SOLE 9682 0 0 STANLEY BLACK & DECKER INC COM 854502101 216 2871 SH SOLE 2871 0 0 STARBUCKS CORP COM 855244109 1187 14084 SH SOLE 14084 0 0 SYNOVUS FINL CORP COM NEW 87161C501 444 11824 SH SOLE 11824 0 0 TARGET CORP COM 87612E106 1764 11890 SH SOLE 11890 0 0 TC ENERGY CORP COM 87807B107 387 9615 SH SOLE 9615 0 0 TELEFLEX INCORPORATED COM 879369106 200 992 SH SOLE 992 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 289 7557 SH SOLE 7557 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 2 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 1377 5192 SH SOLE 5192 0 0 TEXAS INSTRS INC COM 882508104 235 1520 SH SOLE 1520 0 0 THE TRADE DESK INC COM CL A 88339J105 644 10770 SH SOLE 10770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2325 4583 SH SOLE 4583 0 0 TJX COS INC NEW COM 872540109 324 5220 SH SOLE 5220 0 0 TORO CO COM 891092108 429 4957 SH SOLE 4957 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 728 15641 SH SOLE 15641 0 0 TRACTOR SUPPLY CO COM 892356106 764 4112 SH SOLE 4112 0 0 TRAVELERS COMPANIES INC COM 89417E109 291 1898 SH SOLE 1898 0 0 TRUIST FINL CORP COM 89832Q109 541 12414 SH SOLE 12414 0 0 UGI CORP NEW COM 902681105 264 8158 SH SOLE 8158 0 0 ULTA BEAUTY INC COM 90384S303 673 1677 SH SOLE 1677 0 0 UMPQUA HLDGS CORP COM 904214103 187 10945 SH SOLE 10945 0 0 UNILEVER PLC SPON ADR NEW 904767704 443 10114 SH SOLE 10114 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1401 8674 SH SOLE 8674 0 0 UNITED STS LIME & MINERALS I COM 911922102 463 4530 SH SOLE 4530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3845 7613 SH SOLE 7613 0 0 US BANCORP DEL COM NEW 902973304 466 11546 SH SOLE 11546 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2574 149653 SH SOLE 149653 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 362 22445 SH SOLE 22445 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 516 7228 SH SOLE 7228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 488 1484 SH SOLE 1484 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 355 1819 SH SOLE 1819 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 457 3184 SH SOLE 3184 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1153 9074 SH SOLE 9074 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28737 134312 SH SOLE 134312 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 339 2747 SH SOLE 2747 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2450 14336 SH SOLE 14336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2680 14934 SH SOLE 14934 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 3039 SH SOLE 3039 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4652 127482 SH SOLE 127482 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1974 41011 SH SOLE 41011 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411 7105 SH SOLE 7105 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6907 SH SOLE 6907 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17702 486844 SH SOLE 486844 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11523 121445 SH SOLE 121445 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 630 3615 SH SOLE 3615 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8587 95494 SH SOLE 95494 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1433 37730 SH SOLE 37730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 370 1278 SH SOLE 1278 0 0 VISA INC COM CL A 92826C839 1817 10229 SH SOLE 10229 0 0 VMWARE INC CL A COM 928563402 410 3853 SH SOLE 3853 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 45296 SH SOLE 45296 0 0 VROOM INC COM 92918V109 13 11032 SH SOLE 11032 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 11597 SH SOLE 11597 0 0 WALMART INC COM 931142103 2458 18954 SH SOLE 18954 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 221 19198 SH SOLE 19198 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 64 17365 SH SOLE 17365 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 12650 SH SOLE 12650 0 0 WEX INC COM 96208T104 333 2623 SH SOLE 2623 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 441 15439 SH SOLE 15439 0 0 WHIRLPOOL CORP COM 963320106 490 3632 SH SOLE 3632 0 0 WILLIAMS COS INC COM 969457100 1049 36641 SH SOLE 36641 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2254 40790 SH SOLE 40790 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 9461 384275 SH SOLE 384275 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 269 5355 SH SOLE 5355 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1329 78465 SH SOLE 78465 0 0 WP CAREY INC COM 92936U109 306 4390 SH SOLE 4390 0 0 DIREXION SHS ETF TR DAILY S&P 500 HIGH BETA BEAR 3X SHARES 25460E331 547 46275 SH SOLE 46275 0 0