Chief Compliance Officer

0001852930-22-000007.txt : 20221019 0001852930-22-000007.hdr.sgml : 20221019 20221019105940 ACCESSION NUMBER: 0001852930-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21132 FILM NUMBER: 221317600 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001852930 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT Mayflower Financial Advisors, LLC

265 FRANKLIN STREET SUITE 401 BOSTON MA 02110

13F HOLDINGS REPORT 028-21132 N STEVEN DIMITRIOU Chief Compliance Officer 617-259-1767 STEVEN DIMITRIOU BOSTON MA 10-19-2022 0 339 620679 false INFORMATION TABLE 2 MFA_13F_Q3.xml ABB LTD SPONSORED ADR 000375204 1143 44553 SH SOLE 0 0 44553 ALPS ETF TR ALERIAN MLP 00162Q452 677 18529 SH SOLE 0 0 18529 AT&T INC COM 00206R102 2059 134193 SH SOLE 0 0 134193 ABBOTT LABS COM 002824100 2158 22304 SH SOLE 0 0 22304 ABBVIE INC COM 00287Y109 12760 95075 SH SOLE 0 0 95075 ADOBE SYSTEMS INCORPORATED COM 00724F101 788 2862 SH SOLE 0 0 2862 AIR PRODS & CHEMS INC COM 009158106 279 1197 SH SOLE 0 0 1197 ALPHABET INC CAP STK CL C 02079K107 2078 21610 SH SOLE 0 0 21610 ALPHABET INC CAP STK CL A 02079K305 3584 37472 SH SOLE 0 0 37472 ALTRIA GROUP INC COM 02209S103 9749 241423 SH SOLE 0 0 241423 AMAZON COM INC COM 023135106 3769 249973 SH SOLE 0 0 249973 AMERICAN EXPRESS CO COM 025816109 330 2445 SH SOLE 0 0 2445 AMERICAN TOWER CORP NEW COM 03027X100 2304 10730 SH SOLE 0 0 10730 AMERICAN WTR WKS CO INC NEW COM 030420103 405 3111 SH SOLE 0 0 3111 AMERISOURCEBERGEN CORP COM 03073E105 358 2647 SH SOLE 0 0 2647 AMGEN INC COM 031162100 1033 4585 SH SOLE 0 0 4585 AMPIO PHARMACEUTICALS INC COM 03209T109 1 24000 SH SOLE 0 0 24000 ANALOG DEVICES INC COM 032654105 204 1461 SH SOLE 0 0 1461 APPLE INC COM 037833100 13295 100798 SH SOLE 0 0 100798 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12 12000 SH SOLE 0 0 12000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 46 29000 SH SOLE 0 0 29000 ATLASSIAN CORP PLC CL A 049468101 410 1948 SH SOLE 0 0 1948 AUTOMATIC DATA PROCESSING IN COM 053015103 1333 5893 SH SOLE 0 0 5893 AVALONBAY CMNTYS INC COM 053484101 695 3774 SH SOLE 0 0 3774 AVID TECHNOLOGY INC COM 05367P100 280 12026 SH SOLE 0 0 12026 BK OF AMERICA CORP COM 060505104 1684 307484 SH SOLE 0 0 307484 BARCLAYS BANK PLC 0 09/26/2023 BOND 06741J7V5 35 26000 SH SOLE 0 0 26000 BAXTER INTL INC COM 071813109 226 4193 SH SOLE 0 0 4193 BECTON DICKINSON & CO COM 075887109 228 1025 SH SOLE 0 0 1025 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4643 17388 SH SOLE 0 0 17388 BLACKROCK INC COM 09247X101 778 1414 SH SOLE 0 0 1414 BLACKSTONE INC COM 09260D107 727 8686 SH SOLE 0 0 8686 BLUEPRINT MEDICINES CORP COM 09627Y109 449 6813 SH SOLE 0 0 6813 BOEING CO COM 097023105 557 4600 SH SOLE 0 0 4600 BOOKING HOLDINGS INC COM 09857L108 818 498 SH SOLE 0 0 498 BRISTOL-MYERS SQUIBB CO COM 110122108 16080 226187 SH SOLE 0 0 226187 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 488 13751 SH SOLE 0 0 13751 BROADCOM INC COM 11135F101 959 2160 SH SOLE 0 0 2160 BROOKLINE BANCORP INC DEL COM 11373M107 135 11567 SH SOLE 0 0 11567 BROWN & BROWN INC COM 115236101 335 5531 SH SOLE 0 0 5531 CSX CORP COM 126408103 308 11549 SH SOLE 0 0 11549 CVS HEALTH CORP COM 126650100 1169 12258 SH SOLE 0 0 12258 CANADIAN NATL RY CO COM 136375102 1056 9783 SH SOLE 0 0 9783 CANADIAN PAC RY LTD COM 13645T100 774 11599 SH SOLE 0 0 11599 CARRIER GLOBAL CORPORATION COM 14448C104 473 13311 SH SOLE 0 0 13311 CATERPILLAR INC COM 149123101 664 4047 SH SOLE 0 0 4047 CHEVRON CORP NEW COM 166764100 13025 90660 SH SOLE 0 0 90660 CHURCH & DWIGHT CO INC COM 171340102 214 2989 SH SOLE 0 0 2989 CINCINNATI FINL CORP COM 172062101 219 2444 SH SOLE 0 0 2444 CISCO SYS INC COM 17275R102 1404 35097 SH SOLE 0 0 35097 CITIGROUP INC COM NEW 172967424 440 10570 SH SOLE 0 0 10570 COCA COLA CO COM 191216100 1666 29732 SH SOLE 0 0 29732 COLGATE PALMOLIVE CO COM 194162103 557 7928 SH SOLE 0 0 7928 COMCAST CORP NEW CL A 20030N101 615 20959 SH SOLE 0 0 20959 CONOCOPHILLIPS COM 20825C104 467 4565 SH SOLE 0 0 4565 CONSOLIDATED EDISON INC COM 209115104 1601 18673 SH SOLE 0 0 18673 CONSTELLATION BRANDS INC CL A 21036P108 430 1870 SH SOLE 0 0 1870 CONTRAFECT CORP COM NEW 212326300 2 10000 SH SOLE 0 0 10000 CORNING INC COM 219350105 532 18346 SH SOLE 0 0 18346 COSTCO WHSL CORP NEW COM 22160K105 826 1748 SH SOLE 0 0 1748 CUMMINS INC COM 231021106 331 1625 SH SOLE 0 0 1625 DANAHER CORPORATION COM 235851102 274 1061 SH SOLE 0 0 1061 DEERE & CO COM 244199105 316 947 SH SOLE 0 0 947 DEVON ENERGY CORP NEW COM 25179M103 315 5244 SH SOLE 0 0 5244 DIAGEO PLC SPON ADR NEW 25243Q205 358 2108 SH SOLE 0 0 2108 DISNEY WALT CO COM 254687106 1009 10693 SH SOLE 0 0 10693 DISCOVER FINL SVCS COM 254709108 246 2710 SH SOLE 0 0 2710 DOW INC COM 260557103 316 7203 SH SOLE 0 0 7203 DRAGANFLY INC. 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ETF 37954Y855 576 8722 SH SOLE 0 0 8722 GOLDMAN SACHS GROUP INC COM 38141G104 591 2016 SH SOLE 0 0 2016 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 17000 SH SOLE 0 0 17000 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 18 21000 SH SOLE 0 0 21000 HOME DEPOT INC COM 437076102 1918 6952 SH SOLE 0 0 6952 HONEYWELL INTL INC COM 438516106 3366 20157 SH SOLE 0 0 20157 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204 4103 SH SOLE 0 0 4103 ILLINOIS TOOL WKS INC COM 452308109 269 1492 SH SOLE 0 0 1492 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 28 22000 SH SOLE 0 0 22000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 30953 SH SOLE 0 0 30953 INTEL CORP COM 458140100 6899 267703 SH SOLE 0 0 267703 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 24 26000 SH SOLE 0 0 26000 INTERNATIONAL BUSINESS MACHS COM 459200101 4635 39014 SH SOLE 0 0 39014 INVESCO QQQ TR UNIT SER 1 46090E103 1739 6508 SH SOLE 0 0 6508 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 788 6188 SH SOLE 0 0 6188 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1938 92311 SH SOLE 0 0 92311 ISHARES GOLD TR ISHARES NEW 464285204 573 18170 SH SOLE 0 0 18170 ISHARES INC MSCI EMERG MRKT 464286533 1039 20509 SH SOLE 0 0 20509 ISHARES TR S&P 100 ETF 464287101 1461 8992 SH SOLE 0 0 8992 ISHARES TR CORE S&P TTL STK 464287150 1594 20034 SH SOLE 0 0 20034 ISHARES TR SELECT DIVID ETF 464287168 1712 15971 SH SOLE 0 0 15971 ISHARES TR TIPS BD ETF 464287176 560 60765 SH SOLE 0 0 60765 ISHARES TR CORE S&P500 ETF 464287200 46035 147129 SH SOLE 0 0 147129 ISHARES TR CORE US AGGBD ET 464287226 930 9654 SH SOLE 0 0 9654 ISHARES TR MSCI EMG MKT ETF 464287234 870 24940 SH SOLE 0 0 24940 ISHARES TR IBOXX INV CP ETF 464287242 516 5035 SH SOLE 0 0 5035 ISHARES TR S&P 500 GRWT ETF 464287309 317 5475 SH SOLE 0 0 5475 ISHARES TR S&P 500 VAL ETF 464287408 432 3363 SH SOLE 0 0 3363 ISHARES TR 20 YR TR BD ETF 464287432 493 4814 SH SOLE 0 0 4814 ISHARES TR 7-10 YR TRSY BD 464287440 539 8543 SH SOLE 0 0 8543 ISHARES TR 1 3 YR TREAS BD 464287457 221 2724 SH SOLE 0 0 2724 ISHARES TR MSCI EAFE ETF 464287465 555 9904 SH SOLE 0 0 9904 ISHARES TR CORE S&P MCP ETF 464287507 14296 65203 SH SOLE 0 0 65203 ISHARES TR RUS 1000 VAL ETF 464287598 257 1886 SH SOLE 0 0 1886 ISHARES TR RUS 1000 GRW ETF 464287614 382 1814 SH SOLE 0 0 1814 ISHARES TR RUS 1000 ETF 464287622 1072 5435 SH SOLE 0 0 5435 ISHARES TR RUSSELL 2000 ETF 464287655 2775 16824 SH SOLE 0 0 16824 ISHARES TR RUSSELL 3000 ETF 464287689 549 2651 SH SOLE 0 0 2651 ISHARES TR U.S. ENERGY ETF 464287796 332 8458 SH SOLE 0 0 8458 ISHARES TR CORE S&P SCP ETF 464287804 7383 84674 SH SOLE 0 0 84674 ISHARES TR EUROPE ETF 464287861 959 25409 SH SOLE 0 0 25409 ISHARES TR S&P SML 600 GWT 464287887 462 4549 SH SOLE 0 0 4549 ISHARES TR SHRT NAT MUN ETF 464288158 1462 14242 SH SOLE 0 0 14242 ISHARES TR NATIONAL MUN ETF 464288414 8139 79348 SH SOLE 0 0 79348 ISHARES TR INTL SEL DIV ETF 464288448 210 9343 SH SOLE 0 0 9343 ISHARES TR IBOXX HI YD ETF 464288513 362 5076 SH SOLE 0 0 5076 ISHARES TR ISHS 1-5YR INVS 464288646 731 14838 SH SOLE 0 0 14838 ISHARES TR 10-20 YR TRS ETF 464288653 885 8127 SH SOLE 0 0 8127 ISHARES TR PFD AND INCM SEC 464288687 369 11653 SH SOLE 0 0 11653 ISHARES TR U.S. MED DVC ETF 464288810 465 9863 SH SOLE 0 0 9863 ISHARES TR EAFE VALUE ETF 464288877 2178 56532 SH SOLE 0 0 56532 ISHARES TR EAFE GRWTH ETF 464288885 2345 32318 SH SOLE 0 0 32318 ISHARES TR RUS TP200 VL ETF 464289420 410 7105 SH SOLE 0 0 7105 ISHARES TR US TREAS BD ETF 46429B267 3919 172190 SH SOLE 0 0 172190 ISHARES TR FLTG RATE NT ETF 46429B655 258 5141 SH SOLE 0 0 5141 ISHARES TR CORE HIGH DV ETF 46429B663 2415 26457 SH SOLE 0 0 26457 ISHARES TR MSCI CHINA ETF 46429B671 318 7474 SH SOLE 0 0 7474 ISHARES TR MSCI USA MIN VOL 46429B697 8361 126485 SH SOLE 0 0 126485 ISHARES TR 0-5 YR TIPS ETF 46429B747 384 3993 SH SOLE 0 0 3993 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 207 4199 SH SOLE 0 0 4199 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 465 13021 SH SOLE 0 0 13021 ISHARES TR MSCI USA VALUE 46432F388 5953 72722 SH SOLE 0 0 72722 ISHARES TR CORE MSCI TOTAL 46432F834 402 7892 SH SOLE 0 0 7892 ISHARES TR CORE MSCI EAFE 46432F842 3797 72097 SH SOLE 0 0 72097 ISHARES TR MRNGSTR INC ETF 46432F875 499 27193 SH SOLE 0 0 27193 ISHARES INC CORE MSCI EMKT 46434G103 2592 60298 SH SOLE 0 0 60298 ISHARES TR CORE TOTAL USD 46434V613 2301 51699 SH SOLE 0 0 51699 ISHARES TR CORE DIV GRWTH 46434V621 874 19647 SH SOLE 0 0 19647 ISHARES TR CONV BD ETF 46435G102 361 5239 SH SOLE 0 0 5239 ISHARES TR RUSEL 2500 ETF 46435G268 255 5118 SH SOLE 0 0 5118 ISHARES TR MSCI INTL VLU FT 46435G409 1421 71927 SH SOLE 0 0 71927 ISHARES TR ESG AWR MSCI USA 46435G425 8589 129356 SH SOLE 0 0 129356 ISHARES TR FALN ANGLS USD 46435G474 490 20492 SH SOLE 0 0 20492 ISHARES TR ESG AW MSCI EAFE 46435G516 177 15299 SH SOLE 0 0 15299 ISHARES TR GENOMICS IMMUN 46435U192 616 23353 SH SOLE 0 0 23353 ISHARES TR ESG MSCI LEADR 46435U218 838 13563 SH SOLE 0 0 13563 ISHARES TR US INFRASTRUC 46435U713 311 9661 SH SOLE 0 0 9661 JPMORGAN CHASE & CO COM 46625H100 2160 20667 SH SOLE 0 0 20667 JOHNSON & JOHNSON COM 478160104 3263 19971 SH SOLE 0 0 19971 KEYCORP COM 493267108 264 16506 SH SOLE 0 0 16506 KINDER MORGAN INC DEL COM 49456B101 197 11837 SH SOLE 0 0 11837 KRAFT HEINZ CO COM 500754106 237 7115 SH SOLE 0 0 7115 L3HARRIS TECHNOLOGIES INC COM 502431109 516 2485 SH SOLE 0 0 2485 LILLY ELI & CO COM 532457108 3646 11275 SH SOLE 0 0 11275 LINCOLN NATL CORP IND COM 534187109 632 14401 SH SOLE 0 0 14401 LOCKHEED MARTIN CORP COM 539830109 1279 3310 SH SOLE 0 0 3310 LOWES COS INC COM 548661107 987 5258 SH SOLE 0 0 5258 M & T BK CORP COM 55261F104 527 2987 SH SOLE 0 0 2987 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 11 13000 SH SOLE 0 0 13000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 397 8357 SH SOLE 0 0 8357 MASTERCARD INCORPORATED CL A 57636Q104 839 2950 SH SOLE 0 0 2950 MCDONALDS CORP COM 580135101 28601 123953 SH SOLE 0 0 123953 MERCK & CO INC COM 58933Y105 2469 28667 SH SOLE 0 0 28667 METTLER TOLEDO INTERNATIONAL COM 592688105 244 225 SH SOLE 0 0 225 MICROSOFT CORP COM 594918104 9496 40774 SH SOLE 0 0 40774 MICRON TECHNOLOGY INC COM 595112103 269 5375 SH SOLE 0 0 5375 MONDELEZ INTL INC CL A 609207105 763 13916 SH SOLE 0 0 13916 MORGAN STANLEY COM NEW 617446448 3547 44895 SH SOLE 0 0 44895 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 10728 SH SOLE 0 0 10728 NATIONAL GRID PLC SPONSORED ADR NE 636274409 211 4102 SH SOLE 0 0 4102 NEXTERA ENERGY INC COM 65339F101 10621 135449 SH SOLE 0 0 135449 NIKE INC CL B 654106103 591 7109 SH SOLE 0 0 7109 NORTHROP GRUMMAN CORP COM 666807102 232 493 SH SOLE 0 0 493 NOVARTIS AG SPONSORED ADR 66987V109 785 10330 SH SOLE 0 0 10330 NUCOR CORP COM 670346105 236 2202 SH SOLE 0 0 2202 NVIDIA CORPORATION COM 67066G104 1240 10218 SH SOLE 0 0 10218 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 180 11500 SH SOLE 0 0 11500 OAK STR HEALTH INC COM 67181A107 1447 59025 SH SOLE 0 0 59025 ORACLE CORP COM 68389X105 459 7518 SH SOLE 0 0 7518 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16633 REALTY INCOME CORP COM 756109104 249 4282 SH SOLE 0 0 4282 REPUBLIC SVCS INC COM 760759100 224 1643 SH SOLE 0 0 1643 REVELATION BIOSCIENCES INC COM 76135L101 6 21425 SH SOLE 0 0 21425 RIO TINTO PLC SPONSORED ADR 767204100 787 14291 SH SOLE 0 0 14291 S&P GLOBAL INC COM 78409V104 210 689 SH SOLE 0 0 689 SPDR S&P 500 ETF TR TR UNIT 78462F103 8221 23015 SH SOLE 0 0 23015 SPDR GOLD TR GOLD SHS 78463V107 2261 14617 SH SOLE 0 0 14617 SPDR SER TR PORTFOLIO INTRMD 78464A375 1274 40673 SH SOLE 0 0 40673 SPDR SER TR PORTFOLIO SHORT 78464A474 1350 46207 SH SOLE 0 0 46207 SPDR SER TR S&P DIVID ETF 78464A763 492 33308 SH SOLE 0 0 33308 SPDR SER TR PORTFOLIO S&P500 78464A854 10369 246951 SH SOLE 0 0 246951 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 911 3169 SH SOLE 0 0 3169 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4025 10020 SH SOLE 0 0 10020 SPDR SER TR S&P KENSHO NEW 78468R648 571 14791 SH SOLE 0 0 14791 SPDR SER TR S&P KENSHO INTLG 78468R697 436 13561 SH SOLE 0 0 13561 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2254 51236 SH SOLE 0 0 51236 SPDR SER TR NUVEEN BLMBRG SH 78468R739 743 16115 SH SOLE 0 0 16115 SVB FINANCIAL GROUP COM 78486Q101 280 834 SH SOLE 0 0 834 SALESFORCE INC COM 79466L302 526 3659 SH SOLE 0 0 3659 SANDSTORM GOLD LTD COM NEW 80013R206 97 18770 SH SOLE 0 0 18770 SCHLUMBERGER LTD COM STK 806857108 209 5823 SH SOLE 0 0 5823 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 210 4525 SH SOLE 0 0 4525 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 693 10439 SH SOLE 0 0 10439 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 566 20122 SH SOLE 0 0 20122 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2641 58291 SH SOLE 0 0 58291 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2415 46619 SH SOLE 0 0 46619 MATIV HOLDINGS INC COM 808541106 5546 251200 SH SOLE 0 0 251200 SELECT SECTOR SPDR TR ENERGY 81369Y506 853 11850 SH SOLE 0 0 11850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 7911 SH SOLE 0 0 7911 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 2000 SH SOLE 0 0 2000 SELECTQUOTE INC COM 816307300 40 54911 SH SOLE 0 0 54911 SERVICENOW INC COM 81762P102 426 1127 SH SOLE 0 0 1127 SIREN ETF TR NSD NXGN ECO ETF 829658202 266 11983 SH SOLE 0 0 11983 SMUCKER J M CO COM NEW 832696405 797 5801 SH SOLE 0 0 5801 SOUTHERN CO COM 842587107 7017 103196 SH SOLE 0 0 103196 SOUTHERN COPPER CORP COM 84265V105 668 14907 SH SOLE 0 0 14907 SPLUNK INC COM 848637104 325 4322 SH SOLE 0 0 4322 SPRAGUE RES LP COM UNIT REP LTD 849343108 476 24000 SH SOLE 0 0 24000 STARBUCKS CORP COM 855244109 335 4315 SH SOLE 0 0 4315 STATE STR CORP COM 857477103 361 5933 SH SOLE 0 0 5933 STRYKER CORPORATION COM 863667101 475 2344 SH SOLE 0 0 2344 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 151 10000 SH SOLE 0 0 10000 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 24 25000 SH SOLE 0 0 25000 SYSCO CORP COM 871829107 469 6637 SH SOLE 0 0 6637 TJX COS INC NEW COM 872540109 785 12630 SH SOLE 0 0 12630 TARGET CORP COM 87612E106 287 1933 SH SOLE 0 0 1933 TERADYNE INC COM 880770102 378 5026 SH SOLE 0 0 5026 TESLA INC COM 88160R101 1538 5797 SH SOLE 0 0 5797 TEXAS INSTRS INC COM 882508104 762 4924 SH SOLE 0 0 4924 THE TRADE DESK INC COM CL A 88339J105 269 4505 SH SOLE 0 0 4505 THE REALREAL INC COM 88339P101 23 15000 SH SOLE 0 0 15000 THERMO FISHER SCIENTIFIC INC COM 883556102 1404 2769 SH SOLE 0 0 2769 3M CO COM 88579Y101 3640 32944 SH SOLE 0 0 32944 TOTALENERGIES SE SPONSORED ADS 89151E109 490 10529 SH SOLE 0 0 10529 TYSON FOODS INC CL A 902494103 700 10617 SH SOLE 0 0 10617 US BANCORP DEL COM NEW 902973304 238 5899 SH SOLE 0 0 5899 UBER TECHNOLOGIES INC COM 90353T100 220 8291 SH SOLE 0 0 8291 ULTA BEAUTY INC COM 90384S303 219 546 SH SOLE 0 0 546 UNILEVER PLC SPON ADR NEW 904767704 217 4952 SH SOLE 0 0 4952 UNION PAC CORP COM 907818108 289 1486 SH SOLE 0 0 1486 UNITED PARCEL SERVICE INC CL B 911312106 13852 85749 SH SOLE 0 0 85749 UNITEDHEALTH GROUP INC COM 91324P102 1759 3482 SH SOLE 0 0 3482 VALERO ENERGY CORP COM 91913Y100 255 2383 SH SOLE 0 0 2383 VANECK MERK GOLD TR GOLD TRUST 921078101 163 10085 SH SOLE 0 0 10085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2687 19879 SH SOLE 0 0 19879 VANGUARD STAR FDS VG TL INTL STK F 921909768 530 11590 SH SOLE 0 0 11590 VANGUARD BD INDEX FDS INTERMED TERM 921937819 694 9441 SH SOLE 0 0 9441 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 587 7840 SH SOLE 0 0 7840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7562 106019 SH SOLE 0 0 106019 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4050 111384 SH SOLE 0 0 111384 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616 6488 SH SOLE 0 0 6488 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 485 10085 SH SOLE 0 0 10085 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 243 8013 SH SOLE 0 0 8013 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2118 26847 SH SOLE 0 0 26847 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2489 56116 SH SOLE 0 0 56116 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1314 36004 SH SOLE 0 0 36004 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 735 71644 SH SOLE 0 0 71644 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598 7899 SH SOLE 0 0 7899 VAPOTHERM INC COM 922107107 26 16400 SH SOLE 0 0 16400 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2294 47650 SH SOLE 0 0 47650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3890 11847 SH SOLE 0 0 11847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 968 12079 SH SOLE 0 0 12079 VANGUARD INDEX FDS MID CAP ETF 922908629 3246 17270 SH SOLE 0 0 17270 VANGUARD INDEX FDS LARGE CAP ETF 922908637 442 2700 SH SOLE 0 0 2700 VANGUARD INDEX FDS GROWTH ETF 922908736 679 3175 SH SOLE 0 0 3175 VANGUARD INDEX FDS VALUE ETF 922908744 1367 11072 SH SOLE 0 0 11072 VANGUARD INDEX FDS SMALL CP ETF 922908751 584 3416 SH SOLE 0 0 3416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4108 22889 SH SOLE 0 0 22889 VERIZON COMMUNICATIONS INC COM 92343V104 5748 151374 SH SOLE 0 0 151374 VERTEX PHARMACEUTICALS INC COM 92532F100 1224 729658 SH SOLE 0 0 729658 VIKING THERAPEUTICS INC COM 92686J106 37 13485 SH SOLE 0 0 13485 VISA INC COM CL A 92826C839 1802 10141 SH SOLE 0 0 10141 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 16 17000 SH SOLE 0 0 17000 VMWARE INC CL A COM 928563402 507 4759 SH SOLE 0 0 4759 WALMART INC COM 931142103 208 1601 SH SOLE 0 0 1601 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 7017 SH SOLE 0 0 7017 WARNER BROS DISCOVERY INC COM SER A 934423104 373 32399 SH SOLE 0 0 32399 WASTE MGMT INC DEL COM 94106L109 826 5153 SH SOLE 0 0 5153 WAYFAIR INC CL A 94419L101 5291 162553 SH SOLE 0 0 162553 WEYERHAEUSER CO MTN BE COM NEW 962166104 351 12289 SH SOLE 0 0 12289 WISDOMTREE TR EM EX ST-OWNED 97717X578 2576 104636 SH SOLE 0 0 104636 X4 PHARMACEUTICALS INC COM 98420X103 17 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 650 4381 SH SOLE 0 0 4381 ZSCALER INC COM 98980G102 376 2289 SH SOLE 0 0 2289 AON PLC SHS CL A G0403H108 278 1039 SH SOLE 0 0 1039 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 1617 SH SOLE 0 0 1617 CUSHMAN WAKEFIELD PLC SHS G2717B108 556 48526 SH SOLE 0 0 48526 EATON CORP PLC SHS G29183103 271 2035 SH SOLE 0 0 2035 LINDE PLC SHS G5494J103 350 1299 SH SOLE 0 0 1299 MEDTRONIC PLC SHS G5960L103 553 6849 SH SOLE 0 0 6849 NOVOCURE LTD ORD SHS G6674U108 267 3520 SH SOLE 0 0 3520 TRANE TECHNOLOGIES PLC SHS G8994E103 300 2075 SH SOLE 0 0 2075 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62 10152 SH SOLE 0 0 10152 WILLIS TOWERS WATSON PLC LTD SHS G96629103 265 1318 SH SOLE 0 0 1318 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 12636 SH SOLE 0 0 12636