13F-HR filed by Mayflower Financial Advisors, LLC
Mayflower Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 414 holding rows worth $826,866,239.
- Accession
- 0001951757-26-000054
- Filer
- CIK 1852930
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 414 entries on the cover page, a total value of $826,866,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,866,239 with VALUE read as dollars as filed, 13F file number 028-21132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,663 | $39,495,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 324,040 | $25,994,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,656 | $23,830,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,004 | $21,281,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,994 | $16,484,344 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 162,669 | $16,333,594 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,499 | $14,729,452 | dollars as filed | |
| SCHD | 808524797 | COM | 523,314 | $14,354,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 230,375 | $14,009,127 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,334 | $13,431,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,630 | $13,343,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,205 | $13,096,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,347 | $12,373,659 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 239,423 | $12,040,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,310 | $10,766,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 441,754 | $10,323,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,249 | $10,178,259 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,892 | $9,806,839 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 157,993 | $9,365,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,499 | $8,655,427 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 120,247 | $8,586,828 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 179,727 | $8,364,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,872 | $7,771,612 | dollars as filed | |
| IJH | 464287507 | COM | 112,632 | $7,433,693 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 226,700 | $7,360,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,284 | $7,020,202 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,952 | $6,963,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,065 | $6,858,055 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,016 | $6,667,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,310 | $6,623,698 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 140,462 | $6,492,154 | dollars as filed | |
| VTI | 922908769 | COM | 19,242 | $6,451,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,270 | $6,263,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,903 | $6,210,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,746 | $5,718,021 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,839 | $5,526,067 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,850 | $5,436,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,653 | $5,410,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,867 | $5,192,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 130,756 | $5,041,951 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,514 | $4,905,163 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 91,087 | $4,806,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,185 | $4,798,140 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,298 | $4,744,712 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 140,578 | $4,681,247 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,791 | $4,569,418 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 375,246 | $4,559,239 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,287 | $4,413,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,176 | $4,381,411 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,604 | $4,367,589 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,247 | $4,309,904 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,713 | $4,237,329 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,824 | $4,217,215 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,923 | $4,176,361 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,765 | $4,045,927 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,893 | $3,897,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,073 | $3,883,572 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,144 | $3,862,091 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44,418 | $3,791,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,356 | $3,779,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,570 | $3,721,539 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,940 | $3,648,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,343 | $3,557,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,540 | $3,540,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,570 | $3,357,922 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 91,019 | $3,243,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,489 | $3,216,897 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,700 | $3,214,582 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,595 | $3,210,977 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,061 | $3,169,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,347 | $3,062,910 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,227 | $2,961,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,190 | $2,911,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,035 | $2,861,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,177 | $2,777,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,849 | $2,768,197 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,107 | $2,654,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 492 | $2,634,822 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,075 | $2,610,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,695 | $2,467,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,007 | $2,437,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,948 | $2,413,857 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,903 | $2,331,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,690 | $2,327,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,421 | $2,313,179 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,852 | $2,222,442 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,857 | $2,213,346 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,206 | $2,161,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,899 | $2,157,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,114 | $2,107,189 | dollars as filed | |
| IVLU | 46435G409 | COM | 54,053 | $2,056,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,964 | $2,052,382 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,432 | $2,036,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,031 | $2,003,202 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,974 | $1,996,066 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,766 | $1,983,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,410 | $1,975,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,547 | $1,957,117 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,870 | $1,902,578 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,188 | $1,891,091 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,407 | $1,876,559 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,099 | $1,874,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,362 | $1,859,333 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,355 | $1,737,506 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 42,886 | $1,725,294 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,589 | $1,701,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,964 | $1,693,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,583 | $1,688,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,823 | $1,635,787 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,067 | $1,587,769 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 38,105 | $1,580,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,776 | $1,576,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,924 | $1,567,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,392 | $1,565,455 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,843 | $1,562,320 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,274 | $1,554,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,728 | $1,518,912 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,874 | $1,518,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,874 | $1,516,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,912 | $1,501,161 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 59,015 | $1,481,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,820 | $1,464,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,017 | $1,430,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,370 | $1,429,756 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,761 | $1,399,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,135 | $1,390,680 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,320 | $1,347,247 | dollars as filed | |
| VWO | 922042858 | SHS | 24,323 | $1,307,604 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 53,106 | $1,286,754 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,192 | $1,273,995 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,119 | $1,265,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,823 | $1,259,268 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,014 | $1,246,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,069 | $1,243,825 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,729 | $1,222,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68,365 | $1,208,010 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,122,132 | $1,207,341 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,731 | $1,188,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,917 | $1,185,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,476 | $1,172,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,325 | $1,168,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,126 | $1,156,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,434 | $1,138,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,695 | $1,131,310 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,750 | $1,131,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,432 | $1,129,292 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,972 | $1,121,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,082 | $1,116,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,307 | $1,115,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,408 | $1,115,472 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,590 | $1,108,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,861 | $1,101,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,595 | $1,089,972 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,432 | $1,061,420 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,923 | $1,055,835 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,388 | $1,055,617 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,347 | $1,028,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,876 | $1,015,371 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,904 | $1,004,338 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,000 | $1,003,800 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,889 | $1,003,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,619 | $1,002,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,047 | $998,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,328 | $992,636 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,145 | $990,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,611 | $959,347 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,989 | $957,659 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,895 | $955,489 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,588 | $941,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,528 | $926,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,589 | $899,065 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,591 | $875,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,478 | $870,842 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,377 | $864,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,350 | $864,258 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,763 | $847,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,313 | $828,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,769 | $826,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,144 | $826,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,711 | $811,865 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,498 | $809,157 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,663 | $808,979 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,096 | $800,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,402 | $798,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,760 | $790,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,199 | $776,827 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,390 | $774,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,391 | $767,321 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 389,123 | $766,572 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,703 | $761,052 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,100 | $750,112 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,549 | $747,413 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,593 | $746,735 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 45,755 | $740,773 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,638 | $740,391 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,389 | $738,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,263 | $735,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,507 | $721,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,399 | $713,888 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,651 | $711,229 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 802 | $704,926 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,888 | $703,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,609 | $691,150 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,723 | $683,434 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,276 | $680,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,613 | $674,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,568 | $674,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,825 | $662,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,111 | $650,388 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 25,823 | $646,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,495 | $643,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,408 | $638,331 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,781 | $636,777 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,424 | $626,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,307 | $618,603 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,178 | $615,761 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,962 | $614,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,449 | $606,972 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,581 | $604,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,503 | $600,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,882 | $599,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,301 | $598,705 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,209 | $596,437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,233 | $594,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,668 | $590,724 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,521 | $588,461 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,920 | $585,682 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,866 | $582,479 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,918 | $582,082 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,378 | $581,599 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,968 | $574,486 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,807 | $571,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,723 | $571,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,236 | $571,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,619 | $571,623 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,975 | $570,973 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,603 | $552,555 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,216 | $551,453 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,313 | $541,799 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,820 | $531,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,322 | $530,434 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,113 | $529,878 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,049 | $528,475 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,619 | $527,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,333 | $518,804 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,939 | $518,554 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,906 | $515,212 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,435 | $506,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $505,776 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,223 | $502,818 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,730 | $495,959 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,028 | $493,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,916 | $492,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $485,716 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,997 | $483,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,883 | $474,286 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,344 | $471,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,029 | $470,793 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,540 | $464,844 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,308 | $461,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 694 | $459,719 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,226 | $457,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,353 | $455,304 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,583 | $453,869 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,308 | $452,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,561 | $451,019 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,267 | $449,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,727 | $442,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,440 | $440,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,917 | $438,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,727 | $430,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,578 | $428,042 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,347 | $425,300 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,982 | $420,815 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,514 | $417,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,701 | $415,392 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,332 | $410,317 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,106 | $403,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,696 | $402,743 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,092 | $401,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,959 | $399,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,360 | $399,133 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,881 | $398,640 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,960 | $398,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,058 | $394,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,990 | $391,780 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,222 | $390,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,931 | $389,058 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,870 | $384,401 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,689 | $380,173 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,866 | $377,137 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 14,792 | $373,656 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,397 | $373,329 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,570 | $371,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,652 | $370,775 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,881 | $369,064 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,752 | $367,012 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,743 | $364,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,040 | $363,918 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,834 | $362,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 535 | $361,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,245 | $361,391 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,095 | $359,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 257 | $358,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,794 | $356,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,885 | $355,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,065 | $353,297 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,896 | $351,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,564 | $351,114 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,214 | $350,302 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,662 | $349,576 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,105 | $348,432 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,256 | $344,878 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,585 | $343,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,041 | $343,421 | dollars as filed | |
| Deere & Company | 244199105 | COM | 736 | $342,871 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,212 | $340,231 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,744 | $337,622 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,316 | $336,935 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 611 | $336,826 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,450 | $335,570 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,101 | $329,966 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,405 | $329,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,279 | $328,690 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 738 | $327,753 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,824 | $326,858 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,300 | $324,349 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,421 | $323,179 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,993 | $322,958 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 531 | $321,260 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,300 | $318,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,988 | $317,785 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,157 | $316,173 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,414 | $314,799 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,059 | $313,964 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,922 | $313,931 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,429 | $313,582 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,602 | $311,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 536 | $304,410 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,174 | $299,499 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,107 | $297,424 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,586 | $296,813 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,212 | $287,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 353 | $285,690 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,601 | $284,965 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,135 | $282,556 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,350 | $279,746 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,409 | $277,784 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,126 | $277,501 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,741 | $277,387 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,079 | $273,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,907 | $271,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,046 | $271,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,777 | $271,381 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,099 | $270,874 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,954 | $269,315 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,091 | $267,551 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,498 | $267,192 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,723 | $266,236 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,838 | $265,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,703 | $264,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,284 | $262,819 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 464 | $262,791 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,065 | $262,258 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,799 | $262,210 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,594 | $262,185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,941 | $258,519 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,041 | $257,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,313 | $256,378 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,066 | $253,926 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,396 | $252,322 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,370 | $247,972 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 697 | $246,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,935 | $245,615 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,184 | $244,117 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,349 | $243,009 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,567 | $239,342 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 409 | $234,656 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,053 | $232,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 796 | $230,888 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,038 | $228,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,024 | $228,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,611 | $227,697 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,776 | $223,393 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,934 | $223,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,705 | $219,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,091 | $218,296 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,016 | $218,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,602 | $217,085 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,208 | $212,841 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 991 | $212,133 | dollars as filed | |
| MGC | 921910873 | COM | 840 | $210,983 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,176 | $210,679 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,867 | $210,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,277 | $210,476 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 751 | $209,634 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,222 | $209,182 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 616 | $207,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,243 | $206,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,156 | $205,575 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 969 | $205,225 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,720 | $203,576 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,553 | $201,238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,792 | $201,156 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,188 | $164,056 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,868 | $162,672 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,000 | $156,800 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,500 | $146,205 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,425 | $143,119 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,473 | $104,648 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $79,600 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,843 | $44,994 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28,480 | $40,157 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,559 | $21,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000054 | this filing | 2026-01-13 | acceptance time not in the bulk data set |