MANAGING PARTNER

0001951757-23-000064.txt : 20230125 0001951757-23-000064.hdr.sgml : 20230125 20230125113258 ACCESSION NUMBER: 0001951757-23-000064 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23551077 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 X0202 13F-HR/A LIVE false false false 0001852930 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 01-25-2023 0 353 720352425 INFORMATION TABLE 2 MFA_13F_Q42022.xml AMAZON COM INC COM Stock 023135106 2904622 250530 SH SOLE 0 0 250530 ULTA BEAUTY INC COM Stock 90384S303 273468 583 SH SOLE 0 0 583 INVESCO QQQ TRUST ETF 46090E103 1807278 6787 SH SOLE 0 0 6787 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 523146 4204 SH SOLE 0 0 4204 STARBUCKS CORP COM Stock 855244109 352714 3891 SH SOLE 0 0 3891 ISHARES GOLD TRUST ETF 464285204 602385 17415 SH SOLE 0 0 17415 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 323335 1322 SH SOLE 0 0 1322 JOHNSON & JOHNSON COM Stock 478160104 3448843 19524 SH SOLE 0 0 19524 WASTE MGMT INC DEL COM Stock 94106L109 782517 4988 SH SOLE 0 0 4988 ABB LTD SPONSORED ADR ADR 000375204 1319198 43309 SH SOLE 0 0 43309 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4750621 24848 SH SOLE 0 0 24848 ISHARES GLOBAL TECH ETF ETF 464287291 273519 6101 SH SOLE 0 0 6101 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1818080 78467 SH SOLE 0 0 78467 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 442383 15302 SH SOLE 0 0 15302 COSTCO WHSL CORP NEW COM Stock 22160K105 830675 1820 SH SOLE 0 0 1820 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 883866 23321 SH SOLE 0 0 23321 GOLDMAN SACHS GROUP INC COM Stock 38141G104 685730 1997 SH SOLE 0 0 1997 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 745573 15870 SH SOLE 0 0 15870 WATSCO INC COM Stock 942622200 278081 1115 SH SOLE 0 0 1115 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 350622 4884 SH SOLE 0 0 4884 PROCTER AND GAMBLE CO COM Stock 742718109 23785501 156938 SH SOLE 0 0 156938 COCA COLA CO COM Stock 191216100 1936911 30450 SH SOLE 0 0 30450 ISHARES U.S. HEALTHCARE ETF ETF 464287762 243423 858 SH SOLE 0 0 858 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 238554 6525 SH SOLE 0 0 6525 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 510436 21162 SH SOLE 0 0 21162 ISHARES U.S. ENERGY ETF ETF 464287796 400325 8611 SH SOLE 0 0 8611 UNITED PARCEL SERVICE INC CL B Stock 911312106 14895833 85687 SH SOLE 0 0 85687 VANGUARD REAL ESTATE ETF ETF 922908553 920084 11155 SH SOLE 0 0 11155 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1693510 37220 SH SOLE 0 0 37220 AVALONBAY CMNTYS INC COM REIT 053484101 588683 3645 SH SOLE 0 0 3645 INTEL CORP COM Stock 458140100 7041354 266415 SH SOLE 0 0 266415 STATE STR CORP COM Stock 857477103 464536 5989 SH SOLE 0 0 5989 MEDTRONIC PLC SHS Stock G5960L103 619000 7964 SH SOLE 0 0 7964 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1050099 3169 SH SOLE 0 0 3169 PAYCHEX INC COM Stock 704326107 210067 1818 SH SOLE 0 0 1818 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 204987 15299 SH SOLE 0 0 15299 MERCK & CO INC COM Stock 58933Y105 3121447 28134 SH SOLE 0 0 28134 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 5010583 48054 SH SOLE 0 0 48054 SPDR S&P 500 ETF TRUST ETF 78462F103 9129309 23872 SH SOLE 0 0 23872 THE TRADE DESK INC COM CL A Stock 88339J105 201825 4502 SH SOLE 0 0 4502 MASTERCARD INCORPORATED CL A Stock 57636Q104 1243845 3577 SH SOLE 0 0 3577 ILLINOIS TOOL WKS INC COM Stock 452308109 296184 1344 SH SOLE 0 0 1344 EMERSON ELEC CO COM Stock 291011104 460031 4789 SH SOLE 0 0 4789 DIAGEO PLC SPON ADR NEW ADR 25243Q205 359944 2020 SH SOLE 0 0 2020 ISHARES TIPS BOND ETF ETF 464287176 616136 61218 SH SOLE 0 0 61218 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1169200 729472 SH SOLE 0 0 729472 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 235676 11468 SH SOLE 0 0 11468 SMUCKER J M CO COM NEW Stock 832696405 919268 5801 SH SOLE 0 0 5801 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 252263 2972 SH SOLE 0 0 2972 CORNING INC COM Stock 219350105 585250 18323 SH SOLE 0 0 18323 ISHARES S&P 100 ETF ETF 464287101 2328451 13651 SH SOLE 0 0 13651 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 316903 12877 SH SOLE 0 0 12877 GLOBAL X FINTECH ETF ETF 37954Y814 326321 16952 SH SOLE 0 0 16952 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6042104 153353 SH SOLE 0 0 153353 CHUBB LIMITED COM Stock H1467J104 241580 1095 SH SOLE 0 0 1095 FEDEX CORP COM Stock 31428X106 318472 1839 SH SOLE 0 0 1839 PEPSICO INC COM Stock 713448108 8207917 45433 SH SOLE 0 0 45433 HONEYWELL INTL INC COM Stock 438516106 4273952 19944 SH SOLE 0 0 19944 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 349459 2079 SH SOLE 0 0 2079 FORD MTR CO DEL COM Stock 345370860 731779 62922 SH SOLE 0 0 62922 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 11563695 157657 SH SOLE 0 0 157657 US BANCORP DEL COM NEW Stock 902973304 245481 5629 SH SOLE 0 0 5629 XCEL ENERGY INC COM Stock 98389B100 208086 2968 SH SOLE 0 0 2968 HOME DEPOT INC COM Stock 437076102 2101303 6653 SH SOLE 0 0 6653 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 204781 6434 SH SOLE 0 0 6434 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1385590 5801 SH SOLE 0 0 5801 ISHARES RUSSELL 2500 ETF ETF 46435G268 341265 6422 SH SOLE 0 0 6422 DUPONT DE NEMOURS INC COM Stock 26614N102 236866 3451 SH SOLE 0 0 3451 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 391219 2821 SH SOLE 0 0 2821 SPDR GOLD SHARES ETF 78463V107 2490315 14680 SH SOLE 0 0 14680 SOUTHERN CO COM Stock 842587107 7356710 103021 SH SOLE 0 0 103021 AMERISOURCEBERGEN CORP COM Stock 03073E105 438181 2644 SH SOLE 0 0 2644 BECTON DICKINSON & CO COM Stock 075887109 270830 1065 SH SOLE 0 0 1065 KEYCORP COM Stock 493267108 290113 16654 SH SOLE 0 0 16654 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 520716 13024 SH SOLE 0 0 13024 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 388226 1812 SH SOLE 0 0 1812 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 644844 20020 SH SOLE 0 0 20020 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 208376 4054 SH SOLE 0 0 4054 AON PLC SHS CL A Stock G0403H108 282732 942 SH SOLE 0 0 942 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 668483 22753 SH SOLE 0 0 22753 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 3428657 34756 SH SOLE 0 0 34756 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8376060 88504 SH SOLE 0 0 88504 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5712525 18493 SH SOLE 0 0 18493 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 373476 18398 SH SOLE 0 0 18398 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1179733 3506 SH SOLE 0 0 3506 SOUTHERN COPPER CORP COM Stock 84265V105 955685 15825 SH SOLE 0 0 15825 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 382787 12348 SH SOLE 0 0 12348 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 895544 73667 SH SOLE 0 0 73667 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1628795 21014 SH SOLE 0 0 21014 ALPHABET INC CAP STK CL A Stock 02079K305 3855298 43696 SH SOLE 0 0 43696 ZSCALER INC COM Stock 98980G102 239130 2137 SH SOLE 0 0 2137 CONSTELLATION BRANDS INC CL A Stock 21036P108 432177 1865 SH SOLE 0 0 1865 UNILEVER PLC SPON ADR NEW ADR 904767704 243342 4833 SH SOLE 0 0 4833 CSX CORP COM Stock 126408103 360071 11623 SH SOLE 0 0 11623 COMCAST CORP NEW CL A Stock 20030N101 713840 20413 SH SOLE 0 0 20413 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1076392 29685 SH SOLE 0 0 29685 MICROSOFT CORP COM Stock 594918104 10318465 43026 SH SOLE 0 0 43026 VALERO ENERGY CORP COM Stock 91913Y100 298416 2352 SH SOLE 0 0 2352 SCHLUMBERGER LTD COM STK Stock 806857108 475468 8894 SH SOLE 0 0 8894 CVS HEALTH CORP COM Stock 126650100 1157672 12423 SH SOLE 0 0 12423 ISHARES EUROPE ETF ETF 464287861 1085556 23969 SH SOLE 0 0 23969 BROWN & BROWN INC COM Stock 115236101 380780 6684 SH SOLE 0 0 6684 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 605245 48575 SH SOLE 0 0 48575 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 468711 1 SH SOLE 0 0 1 BOEING CO COM Stock 097023105 654905 3438 SH SOLE 0 0 3438 VANGUARD SMALL-CAP ETF ETF 922908751 622129 3390 SH SOLE 0 0 3390 VANGUARD MID-CAP ETF ETF 922908629 3419681 16779 SH SOLE 0 0 16779 VANGUARD LARGE-CAP ETF ETF 922908637 452223 2596 SH SOLE 0 0 2596 NEXTERA ENERGY INC COM Stock 65339F101 11259154 134679 SH SOLE 0 0 134679 NIKE INC CL B Stock 654106103 857243 7326 SH SOLE 0 0 7326 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 235320 4317 SH SOLE 0 0 4317 TESLA INC COM Stock 88160R101 840457 6823 SH SOLE 0 0 6823 LINDE PLC SHS Stock G5494J103 449476 1378 SH SOLE 0 0 1378 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 578403 14673 SH SOLE 0 0 14673 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 270778 7917 SH SOLE 0 0 7917 ALERIAN MLP ETF ETF 00162Q452 751090 19729 SH SOLE 0 0 19729 SCHWAB US TIPS ETF ETF 808524870 1582640 30559 SH SOLE 0 0 30559 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 211570 5663 SH SOLE 0 0 5663 DOW INC COM Stock 260557103 353419 7014 SH SOLE 0 0 7014 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 500666 8542 SH SOLE 0 0 8542 VANGUARD S&P 500 ETF ETF 922908363 4047433 11520 SH SOLE 0 0 11520 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 346985 21646 SH SOLE 0 0 21646 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 4554378 10286 SH SOLE 0 0 10286 CONSOLIDATED EDISON INC COM Stock 209115104 1779628 18672 SH SOLE 0 0 18672 GENERAL MTRS CO COM Stock 37045V100 487251 14484 SH SOLE 0 0 14484 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 821603 5817 SH SOLE 0 0 5817 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1122231 16924 SH SOLE 0 0 16924 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 301933 3114 SH SOLE 0 0 3114 TERADYNE INC COM Stock 880770102 435527 4986 SH SOLE 0 0 4986 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3705378 44238 SH SOLE 0 0 44238 LILLY ELI & CO COM Stock 532457108 4129239 11287 SH SOLE 0 0 11287 AIR PRODS & CHEMS INC COM Stock 009158106 599106 1944 SH SOLE 0 0 1944 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 547499 21752 SH SOLE 0 0 21752 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1148236 22201 SH SOLE 0 0 22201 ISHARES RUSSELL 2000 ETF ETF 464287655 2935685 16837 SH SOLE 0 0 16837 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2808742 26945 SH SOLE 0 0 26945 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29471075 286155 SH SOLE 0 0 286155 PROSHARES SHORT S&P500 ETF 74347B425 530593 33100 SH SOLE 0 0 33100 MICRON TECHNOLOGY INC COM Stock 595112103 281088 5624 SH SOLE 0 0 5624 CARRIER GLOBAL CORPORATION COM Stock 14448C104 619955 15029 SH SOLE 0 0 15029 SYSCO CORP COM Stock 871829107 507509 6638 SH SOLE 0 0 6638 EVERCOMMERCE INC COM Stock 29977X105 1094112 147058 SH SOLE 0 0 147058 CBIZ INC COM Stock 124805102 234250 5000 SH SOLE 0 0 5000 ISHARES SELECT DIVIDEND ETF ETF 464287168 1938766 16076 SH SOLE 0 0 16076 OAK STR HEALTH INC COM Stock 67181A107 1268015 58950 SH SOLE 0 0 58950 EVERSOURCE ENERGY COM Stock 30040W108 319412 3810 SH SOLE 0 0 3810 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 230987 2763 SH SOLE 0 0 2763 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 419596 8357 SH SOLE 0 0 8357 FRANCO NEV CORP COM Stock 351858105 1414358 10363 SH SOLE 0 0 10363 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3312201 72556 SH SOLE 0 0 72556 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4788883 104378 SH SOLE 0 0 104378 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 224355 18901 SH SOLE 0 0 18901 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7199101 95302 SH SOLE 0 0 95302 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2650682 49966 SH SOLE 0 0 49966 VISA INC COM CL A Stock 92826C839 2129388 10249 SH SOLE 0 0 10249 ISHARES MSCI CHINA ETF ETF 46429B671 337764 7111 SH SOLE 0 0 7111 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 2798521 121622 SH SOLE 0 0 121622 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9528148 132152 SH SOLE 0 0 132152 VANGUARD VALUE ETF ETF 922908744 1741717 12408 SH SOLE 0 0 12408 VANGUARD GROWTH ETF ETF 922908736 786054 3688 SH SOLE 0 0 3688 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1536156 67612 SH SOLE 0 0 67612 SPLUNK INC COM Stock 848637104 381895 4436 SH SOLE 0 0 4436 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 277576 1333 SH SOLE 0 0 1333 PHILLIPS 66 COM Stock 718546104 425296 4086 SH SOLE 0 0 4086 AMERICAN TOWER CORP NEW COM REIT 03027X100 2174694 10265 SH SOLE 0 0 10265 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1705701 20114 SH SOLE 0 0 20114 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 373090 19657 SH SOLE 0 0 19657 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 228073 3043 SH SOLE 0 0 3043 META PLATFORMS INC CL A Stock 30303M102 1023251 8503 SH SOLE 0 0 8503 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 270654 28550 SH SOLE 0 0 28550 SERVICENOW INC COM Stock 81762P102 454664 1171 SH SOLE 0 0 1171 PALO ALTO NETWORKS INC COM Stock 697435105 275871 1977 SH SOLE 0 0 1977 MONDELEZ INTL INC CL A Stock 609207105 1012655 15194 SH SOLE 0 0 15194 BROADCOM INC COM Stock 11135F101 1277181 2284 SH SOLE 0 0 2284 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 526335 11268 SH SOLE 0 0 11268 CANADIAN PAC RY LTD COM Stock 13645T100 928568 12449 SH SOLE 0 0 12449 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 417341 7210 SH SOLE 0 0 7210 NOVARTIS AG SPONSORED ADR ADR 66987V109 940522 10367 SH SOLE 0 0 10367 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4728735 76715 SH SOLE 0 0 76715 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 671667 10819 SH SOLE 0 0 10819 KINDER MORGAN INC DEL COM Stock 49456B101 256087 14164 SH SOLE 0 0 14164 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 441737 1655 SH SOLE 0 0 1655 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 368480 7009 SH SOLE 0 0 7009 NVIDIA CORPORATION COM Stock 67066G104 1579922 10811 SH SOLE 0 0 10811 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 607904 12202 SH SOLE 0 0 12202 CUMMINS INC COM Stock 231021106 482157 1990 SH SOLE 0 0 1990 ABBVIE INC COM Stock 00287Y109 15542715 96174 SH SOLE 0 0 96174 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 249303 4133 SH SOLE 0 0 4133 S&P GLOBAL INC COM Stock 78409V104 233665 698 SH SOLE 0 0 698 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2769673 59308 SH SOLE 0 0 59308 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9631053 134063 SH SOLE 0 0 134063 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2775144 55348 SH SOLE 0 0 55348 ZOETIS INC CL A Stock 98978V103 685561 4678 SH SOLE 0 0 4678 MATIV HOLDINGS INC COM Stock 808541106 6295080 301200 SH SOLE 0 0 301200 BLACKSTONE INC COM Stock 09260D107 669064 9018 SH SOLE 0 0 9018 CHURCH & DWIGHT CO INC COM Stock 171340102 217767 2701 SH SOLE 0 0 2701 FACTSET RESH SYS INC COM Stock 303075105 487614 1215 SH SOLE 0 0 1215 STRYKER CORPORATION COM Stock 863667101 558661 2285 SH SOLE 0 0 2285 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 272249 1026 SH SOLE 0 0 1026 DISCOVER FINL SVCS COM Stock 254709108 258369 2641 SH SOLE 0 0 2641 MCDONALDS CORP COM Stock 580135101 32630377 123820 SH SOLE 0 0 123820 CISCO SYS INC COM Stock 17275R102 1592570 33429 SH SOLE 0 0 33429 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 319908 9658 SH SOLE 0 0 9658 AT&T INC COM Stock 00206R102 2470642 134201 SH SOLE 0 0 134201 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1144008 15393 SH SOLE 0 0 15393 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1129842 12917 SH SOLE 0 0 12917 ISHARES BIOTECHNOLOGY ETF ETF 464287556 201136 1532 SH SOLE 0 0 1532 GENERAL ELECTRIC CO COM NEW Stock 369604301 436679 5212 SH SOLE 0 0 5212 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 454298 6170 SH SOLE 0 0 6170 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 589738 5457 SH SOLE 0 0 5457 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1616697 11079 SH SOLE 0 0 11079 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2276756 30565 SH SOLE 0 0 30565 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 842939 18194 SH SOLE 0 0 18194 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 206885 4199 SH SOLE 0 0 4199 ISHARES S&P 500 VALUE ETF ETF 464287408 748384 5159 SH SOLE 0 0 5159 ISHARES S&P 500 GROWTH ETF ETF 464287309 896571 15326 SH SOLE 0 0 15326 ISHARES CORE S&P 500 ETF ETF 464287200 48287082 144454 SH SOLE 0 0 144454 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 325226 225 SH SOLE 0 0 225 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1551320 37939 SH SOLE 0 0 37939 WELLS FARGO CO NEW COM Stock 949746101 202362 4901 SH SOLE 0 0 4901 VMWARE INC CL A COM Stock 928563402 585933 4773 SH SOLE 0 0 4773 UNION PAC CORP COM Stock 907818108 546443 2639 SH SOLE 0 0 2639 RIO TINTO PLC SPONSORED ADR ADR 767204100 1127330 15833 SH SOLE 0 0 15833 ECOLAB INC COM Stock 278865100 399677 2746 SH SOLE 0 0 2746 ISHARES MBS ETF ETF 464288588 2775587 29925 SH SOLE 0 0 29925 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 365708 11979 SH SOLE 0 0 11979 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1671634 15452 SH SOLE 0 0 15452 SALESFORCE INC COM Stock 79466L302 421901 3182 SH SOLE 0 0 3182 MCCORMICK & CO INC COM NON VTG Stock 579780206 292646 3531 SH SOLE 0 0 3531 NORTHROP GRUMMAN CORP COM Stock 666807102 275533 505 SH SOLE 0 0 505 REPUBLIC SVCS INC COM Stock 760759100 212962 1651 SH SOLE 0 0 1651 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1619029 2940 SH SOLE 0 0 2940 LOCKHEED MARTIN CORP COM Stock 539830109 1521576 3128 SH SOLE 0 0 3128 JPMORGAN CHASE & CO COM Stock 46625H100 2924540 21809 SH SOLE 0 0 21809 CHEVRON CORP NEW COM Stock 166764100 16533398 92113 SH SOLE 0 0 92113 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 13789557 130682 SH SOLE 0 0 130682 CONOCOPHILLIPS COM Stock 20825C104 552442 4682 SH SOLE 0 0 4682 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5549177 132218 SH SOLE 0 0 132218 CINCINNATI FINL CORP COM Stock 172062101 344967 3369 SH SOLE 0 0 3369 DANAHER CORPORATION COM Stock 235851102 285061 1074 SH SOLE 0 0 1074 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 517016 5485 SH SOLE 0 0 5485 M & T BK CORP COM Stock 55261F104 411825 2839 SH SOLE 0 0 2839 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 215921 4263 SH SOLE 0 0 4263 TJX COS INC NEW COM Stock 872540109 1003305 12604 SH SOLE 0 0 12604 BANK AMERICA CORP COM Stock 060505104 1954836 311493 SH SOLE 0 0 311493 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 225528 9209 SH SOLE 0 0 9209 SPDR S&P DIVIDEND ETF ETF 78464A763 554118 33352 SH SOLE 0 0 33352 WALMART INC COM Stock 931142103 233782 1649 SH SOLE 0 0 1649 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 272768 10043 SH SOLE 0 0 10043 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 920124 20950 SH SOLE 0 0 20950 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5466629 38801 SH SOLE 0 0 38801 ORACLE CORP COM Stock 68389X105 617102 7550 SH SOLE 0 0 7550 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1989295 19712 SH SOLE 0 0 19712 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1379736 35396 SH SOLE 0 0 35396 TEXAS INSTRS INC COM Stock 882508104 792866 4799 SH SOLE 0 0 4799 TARGET CORP COM Stock 87612E106 463842 3112 SH SOLE 0 0 3112 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 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6663 SH SOLE 0 0 6663 KRAFT HEINZ CO COM Stock 500754106 290099 7126 SH SOLE 0 0 7126 PAYPAL HLDGS INC COM Stock 70450Y103 396054 5561 SH SOLE 0 0 5561 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1159811 29962 SH SOLE 0 0 29962 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 535523 14284 SH SOLE 0 0 14284 BLACKROCK INC COM Stock 09247X101 1229452 1735 SH SOLE 0 0 1735 ISHARES CORE S&P MID-CAP ETF ETF 464287507 13957278 57701 SH SOLE 0 0 57701 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 151800 10000 SH SOLE 0 0 10000 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 77155 10152 SH SOLE 0 0 10152 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 12981 10728 SH SOLE 0 0 10728 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 663809 13413 SH SOLE 0 0 13413 DRAGANFLY INC. 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