Mayflower Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	371	3,834	SH		SOLE		3,834	0	0
ABBVIE INC	COM	00287Y109	3,348	24,946	SH		SOLE		24,946	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	802	3,115	SH		SOLE		3,115	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	509	1,848	SH		SOLE		1,848	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	346	3,094	SH		SOLE		3,094	0	0
AIR PRODS & CHEMS INC	COM	009158106	704	3,025	SH		SOLE		3,025	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	328	4,089	SH		SOLE		4,089	0	0
ALPHABET INC	CAP STK CL C	02079K107	998	10,384	SH		SOLE		10,384	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,027	42,099	SH		SOLE		42,099	0	0
ALTRIA GROUP INC	COM	02209S103	520	12,870	SH		SOLE		12,870	0	0
AMAZON COM INC	COM	023135106	6,973	61,707	SH		SOLE		61,707	0	0
AMBEV SA	SPONSORED ADR	02319V103	30	10,537	SH		SOLE		10,537	0	0
AMCOR PLC	ORD	G0250X107	262	24,399	SH		SOLE		24,399	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	621	7,178	SH		SOLE		7,178	0	0
AMERICAN EXPRESS CO	COM	025816109	300	2,220	SH		SOLE		2,220	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,135	5,285	SH		SOLE		5,285	0	0
AMERIPRISE FINL INC	COM	03076C106	415	1,646	SH		SOLE		1,646	0	0
AMGEN INC	COM	031162100	1,479	6,562	SH		SOLE		6,562	0	0
APPLE INC	COM	037833100	16,958	122,707	SH		SOLE		122,707	0	0
APTARGROUP INC	COM	038336103	291	3,057	SH		SOLE		3,057	0	0
ARAMARK	COM	03852U106	445	14,275	SH		SOLE		14,275	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	267	7,085	SH		SOLE		7,085	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	232	4,226	SH		SOLE		4,226	0	0
AT&T INC	COM	00206R102	767	50,018	SH		SOLE		50,018	0	0
AUTODESK INC	COM	052769106	243	1,303	SH		SOLE		1,303	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,482	19,813	SH		SOLE		19,813	0	0
AVAYA HLDGS CORP	COM	05351X101	16	10,000	SH		SOLE		10,000	0	0
BCE INC	COM NEW	05534B760	646	15,392	SH		SOLE		15,392	0	0
BECTON DICKINSON & CO	COM	075887109	261	1,173	SH		SOLE		1,173	0	0
BERKLEY W R CORP	COM	084423102	982	15,207	SH		SOLE		15,207	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,630	9,849	SH		SOLE		9,849	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	521	11,194	SH		SOLE		11,194	0	0
BK OF AMERICA CORP	COM	060505104	1,496	49,546	SH		SOLE		49,546	0	0
BLACK KNIGHT INC	COM	09215C105	230	3,558	SH		SOLE		3,558	0	0
BLACKROCK INC	COM	09247X101	531	965	SH		SOLE		965	0	0
BLOCK INC	CL A	852234103	268	4,879	SH		SOLE		4,879	0	0
BOEING CO	COM	097023105	352	2,905	SH		SOLE		2,905	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	244	2,646	SH		SOLE		2,646	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	655	9,220	SH		SOLE		9,220	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	964	27,166	SH		SOLE		27,166	0	0
BROADCOM INC	COM	11135F101	332	748	SH		SOLE		748	0	0
BROWN & BROWN INC	COM	115236101	545	9,010	SH		SOLE		9,010	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	370	78,702	SH		SOLE		78,702	0	0
CACI INTL INC	CL A	127190304	343	1,315	SH		SOLE		1,315	0	0
CADENCE BANK	COM	12740C103	424	16,689	SH		SOLE		16,689	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	367	14,500	SH		SOLE		14,500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	282	6,448	SH		SOLE		6,448	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,481	121,740	SH		SOLE		121,740	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	249	13,295	SH		SOLE		13,295	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,153	435,748	SH		SOLE		435,748	0	0
CARLISLE COS INC	COM	142339100	902	3,215	SH		SOLE		3,215	0	0
CASEYS GEN STORES INC	COM	147528103	209	1,033	SH		SOLE		1,033	0	0
CATERPILLAR INC	COM	149123101	1,524	9,287	SH		SOLE		9,287	0	0
CELANESE CORP DEL	COM	150870103	689	7,629	SH		SOLE		7,629	0	0
CENTENE CORP DEL	COM	15135B101	452	5,803	SH		SOLE		5,803	0	0
CHEVRON CORP NEW	COM	166764100	3,238	22,539	SH		SOLE		22,539	0	0
CHEWY INC	CL A	16679L109	236	7,675	SH		SOLE		7,675	0	0
CHOICE HOTELS INTL INC	COM	169905106	304	2,772	SH		SOLE		2,772	0	0
CISCO SYS INC	COM	17275R102	2,838	70,940	SH		SOLE		70,940	0	0
CLOROX CO DEL	COM	189054109	644	5,014	SH		SOLE		5,014	0	0
CME GROUP INC	COM	12572Q105	974	5,499	SH		SOLE		5,499	0	0
COCA COLA CO	COM	191216100	523	9,339	SH		SOLE		9,339	0	0
COMCAST CORP NEW	CL A	20030N101	1,061	36,183	SH		SOLE		36,183	0	0
CONAGRA BRANDS INC	COM	205887102	347	10,634	SH		SOLE		10,634	0	0
CONOCOPHILLIPS	COM	20825C104	894	8,732	SH		SOLE		8,732	0	0
CONSOLIDATED EDISON INC	COM	209115104	281	3,275	SH		SOLE		3,275	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	763	3,323	SH		SOLE		3,323	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,128	4,507	SH		SOLE		4,507	0	0
CROWN CASTLE INC	COM	22822V101	1,301	9,003	SH		SOLE		9,003	0	0
CSX CORP	COM	126408103	1,466	55,013	SH		SOLE		55,013	0	0
CVS HEALTH CORP	COM	126650100	237	2,484	SH		SOLE		2,484	0	0
DANAHER CORPORATION	COM	235851102	540	2,090	SH		SOLE		2,090	0	0
DARLING INGREDIENTS INC	COM	237266101	230	3,474	SH		SOLE		3,474	0	0
DEERE & CO	COM	244199105	1,394	4,174	SH		SOLE		4,174	0	0
DIGITAL RLTY TR INC	COM	253868103	483	4,865	SH		SOLE		4,865	0	0
DISNEY WALT CO	COM	254687106	1,610	17,061	SH		SOLE		17,061	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	276	4,229	SH		SOLE		4,229	0	0
DOLLAR GEN CORP NEW	COM	256677105	454	1,893	SH		SOLE		1,893	0	0
DOMINION ENERGY INC	COM	25746U109	719	10,406	SH		SOLE		10,406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,784	19,182	SH		SOLE		19,182	0	0
EMERSON ELEC CO	COM	291011104	458	6,257	SH		SOLE		6,257	0	0
ENBRIDGE INC	COM	29250N105	860	23,186	SH		SOLE		23,186	0	0
ENVESTNET INC	COM	29404K106	265	5,976	SH		SOLE		5,976	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	384	11,713	SH		SOLE		11,713	0	0
EOG RES INC	COM	26875P101	312	2,797	SH		SOLE		2,797	0	0
EPAM SYS INC	COM	29414B104	569	1,572	SH		SOLE		1,572	0	0
EQUINIX INC	COM	29444U700	279	490	SH		SOLE		490	0	0
EXXON MOBIL CORP	COM	30231G102	1,677	19,202	SH		SOLE		19,202	0	0
FACTSET RESH SYS INC	COM	303075105	702	1,754	SH		SOLE		1,754	0	0
FEDEX CORP	COM	31428X106	1,967	13,250	SH		SOLE		13,250	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	487	3,730	SH		SOLE		3,730	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,013	156,145	SH		SOLE		156,145	0	0
FUBOTV INC	COM	35953D104	103	28,934	SH		SOLE		28,934	0	0
GARTNER INC	COM	366651107	261	944	SH		SOLE		944	0	0
GENERAL DYNAMICS CORP	COM	369550108	497	2,342	SH		SOLE		2,342	0	0
GENERAL MLS INC	COM	370334104	239	3,116	SH		SOLE		3,116	0	0
GILEAD SCIENCES INC	COM	375558103	1,113	18,042	SH		SOLE		18,042	0	0
GLOBAL PMTS INC	COM	37940X102	2,136	19,765	SH		SOLE		19,765	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	343	14,616	SH		SOLE		14,616	0	0
GODADDY INC	CL A	380237107	365	5,144	SH		SOLE		5,144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,069	3,647	SH		SOLE		3,647	0	0
HEXCEL CORP NEW	COM	428291108	260	5,033	SH		SOLE		5,033	0	0
HOME DEPOT INC	COM	437076102	5,522	20,012	SH		SOLE		20,012	0	0
HONEYWELL INTL INC	COM	438516106	595	3,565	SH		SOLE		3,565	0	0
HUNT J B TRANS SVCS INC	COM	445658107	279	1,784	SH		SOLE		1,784	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	586	44,465	SH		SOLE		44,465	0	0
HYPERFINE INC	COM CL A	44916K106	39	47,753	SH		SOLE		47,753	0	0
IDEX CORP	COM	45167R104	247	1,238	SH		SOLE		1,238	0	0
INTEL CORP	COM	458140100	1,391	53,971	SH		SOLE		53,971	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,071	11,850	SH		SOLE		11,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	218	1,836	SH		SOLE		1,836	0	0
INTUIT	COM	461202103	208	537	SH		SOLE		537	0	0
INUVO INC	COM NEW	46122W204	11	27,773	SH		SOLE		27,773	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	646	2,416	SH		SOLE		2,416	0	0
INVESCO QQQ TR	PUT	46090E953	224	800	SH	Put	SOLE		800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,375	55,264	SH		SOLE		55,264	0	0
ISHARES TR	CORE S&P TTL STK	464287150	248	3,122	SH		SOLE		3,122	0	0
ISHARES TR	SELECT DIVID ETF	464287168	274	2,553	SH		SOLE		2,553	0	0
ISHARES TR	TIPS BD ETF	464287176	2,323	22,141	SH		SOLE		22,141	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,891	5,272	SH		SOLE		5,272	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,130	22,107	SH		SOLE		22,107	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	870	24,948	SH		SOLE		24,948	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	288	2,808	SH		SOLE		2,808	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,690	29,214	SH		SOLE		29,214	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,411	10,976	SH		SOLE		10,976	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,390	17,112	SH		SOLE		17,112	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,083	19,340	SH		SOLE		19,340	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,195	19,229	SH		SOLE		19,229	0	0
ISHARES TR	ISHARES BIOTECH	464287556	304	2,603	SH		SOLE		2,603	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,218	16,310	SH		SOLE		16,310	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,012	14,312	SH		SOLE		14,312	0	0
ISHARES TR	RUS 1000 ETF	464287622	218	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	265	2,053	SH		SOLE		2,053	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	796	4,827	SH		SOLE		4,827	0	0
ISHARES TR	US HLTHCARE ETF	464287762	316	1,250	SH		SOLE		1,250	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	508	12,916	SH		SOLE		12,916	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	510	5,847	SH		SOLE		5,847	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	272	2,645	SH		SOLE		2,645	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	262	4,859	SH		SOLE		4,859	0	0
ISHARES TR	MSCI ACWI EX US	464288240	399	9,972	SH		SOLE		9,972	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,395	13,598	SH		SOLE		13,598	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,837	101,832	SH		SOLE		101,832	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	317	3,115	SH		SOLE		3,115	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	813	16,505	SH		SOLE		16,505	0	0
ISHARES TR	PFD AND INCM SEC	464288687	581	18,349	SH		SOLE		18,349	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	128	10,000	SH		SOLE		10,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	314	13,805	SH		SOLE		13,805	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,047	20,561	SH		SOLE		20,561	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	974	18,495	SH		SOLE		18,495	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	388	8,713	SH		SOLE		8,713	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	387	17,786	SH		SOLE		17,786	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	438	19,500	SH		SOLE		19,500	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,122	87,385	SH		SOLE		87,385	0	0
JOHNSON & JOHNSON	COM	478160104	5,022	30,744	SH		SOLE		30,744	0	0
JONES LANG LASALLE INC	COM	48020Q107	222	1,468	SH		SOLE		1,468	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,054	38,792	SH		SOLE		38,792	0	0
KEYCORP	COM	493267108	629	39,293	SH		SOLE		39,293	0	0
KIMBERLY-CLARK CORP	COM	494368103	564	5,015	SH		SOLE		5,015	0	0
KIRBY CORP	COM	497266106	258	4,239	SH		SOLE		4,239	0	0
LAM RESEARCH CORP	COM	512807108	574	1,569	SH		SOLE		1,569	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	364	4,407	SH		SOLE		4,407	0	0
LAMB WESTON HLDGS INC	COM	513272104	736	9,507	SH		SOLE		9,507	0	0
LANDSTAR SYS INC	COM	515098101	342	2,368	SH		SOLE		2,368	0	0
LENNOX INTL INC	COM	526107107	258	1,157	SH		SOLE		1,157	0	0
LILLY ELI & CO	COM	532457108	431	1,334	SH		SOLE		1,334	0	0
LINDE PLC	SHS	G5494J103	241	893	SH		SOLE		893	0	0
LKQ CORP	COM	501889208	602	12,766	SH		SOLE		12,766	0	0
LOCKHEED MARTIN CORP	COM	539830109	200	517	SH		SOLE		517	0	0
LOWES COS INC	COM	548661107	941	5,010	SH		SOLE		5,010	0	0
M & T BK CORP	COM	55261F104	582	3,300	SH		SOLE		3,300	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	311	48,173	SH		SOLE		48,173	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	203	1,526	SH		SOLE		1,526	0	0
MARKEL CORP	COM	570535104	396	365	SH		SOLE		365	0	0
MARSH & MCLENNAN COS INC	COM	571748102	472	3,163	SH		SOLE		3,163	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,073	3,772	SH		SOLE		3,772	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	314	4,411	SH		SOLE		4,411	0	0
MCDONALDS CORP	COM	580135101	1,419	6,148	SH		SOLE		6,148	0	0
MEDTRONIC PLC	SHS	G5960L103	731	9,052	SH		SOLE		9,052	0	0
MERCK & CO INC	COM	58933Y105	1,168	13,563	SH		SOLE		13,563	0	0
META PLATFORMS INC	CL A	30303M102	1,484	10,938	SH		SOLE		10,938	0	0
MICROSOFT CORP	COM	594918104	8,405	36,087	SH		SOLE		36,087	0	0
MONDELEZ INTL INC	CL A	609207105	509	9,281	SH		SOLE		9,281	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	374	4,302	SH		SOLE		4,302	0	0
MORGAN STANLEY	COM NEW	617446448	1,551	19,629	SH		SOLE		19,629	0	0
MORNINGSTAR INC	COM	617700109	324	1,528	SH		SOLE		1,528	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	488	9,465	SH		SOLE		9,465	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	289	35,121	SH		SOLE		35,121	0	0
NETFLIX INC	COM	64110L106	353	1,501	SH		SOLE		1,501	0	0
NEXTERA ENERGY INC	COM	65339F101	949	12,106	SH		SOLE		12,106	0	0
NORDSON CORP	COM	655663102	231	1,087	SH		SOLE		1,087	0	0
NRG ENERGY INC	COM NEW	629377508	707	18,465	SH		SOLE		18,465	0	0
NUCOR CORP	COM	670346105	362	3,388	SH		SOLE		3,388	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	774	35,743	SH		SOLE		35,743	0	0
NVIDIA CORPORATION	COM	67066G104	546	4,500	SH		SOLE		4,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	52	16,705	SH		SOLE		16,705	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	371	528	SH		SOLE		528	0	0
PACER FDS TR	PACER US SMALL	69374H857	535	16,453	SH		SOLE		16,453	0	0
PACER FDS TR	US CASH COWS 100	69374H881	861	20,999	SH		SOLE		20,999	0	0
PARKER-HANNIFIN CORP	COM	701094104	221	913	SH		SOLE		913	0	0
PAYCOM SOFTWARE INC	COM	70432V102	488	1,479	SH		SOLE		1,479	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,673	19,437	SH		SOLE		19,437	0	0
PEPSICO INC	COM	713448108	3,235	19,817	SH		SOLE		19,817	0	0
PFIZER INC	COM	717081103	1,000	22,850	SH		SOLE		22,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,326	15,979	SH		SOLE		15,979	0	0
PHILLIPS 66	COM	718546104	1,269	15,722	SH		SOLE		15,722	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	623	6,578	SH		SOLE		6,578	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,353	15,081	SH		SOLE		15,081	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,169	112,977	SH		SOLE		112,977	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2,721	585,145	SH		SOLE		585,145	0	0
PIONEER NAT RES CO	COM	723787107	694	3,203	SH		SOLE		3,203	0	0
PNC FINL SVCS GROUP INC	COM	693475105	665	4,452	SH		SOLE		4,452	0	0
PPG INDS INC	COM	693506107	354	3,199	SH		SOLE		3,199	0	0
PPL CORP	COM	69351T106	345	13,629	SH		SOLE		13,629	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,824	22,366	SH		SOLE		22,366	0	0
PROSHARES TR	INVT INT RT HG	74347B607	337	4,942	SH		SOLE		4,942	0	0
PRUDENTIAL FINL INC	COM	744320102	673	7,846	SH		SOLE		7,846	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	72	12,803	SH		SOLE		12,803	0	0
QUALCOMM INC	COM	747525103	345	3,054	SH		SOLE		3,054	0	0
QUANTUM SI INC	COM CL A	74765K105	38	13,671	SH		SOLE		13,671	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	497	6,075	SH		SOLE		6,075	0	0
REALTY INCOME CORP	COM	756109104	354	6,085	SH		SOLE		6,085	0	0
RPM INTL INC	COM	749685103	383	4,599	SH		SOLE		4,599	0	0
SALESFORCE INC	COM	79466L302	1,082	7,519	SH		SOLE		7,519	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,874	115,080	SH		SOLE		115,080	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,556	91,790	SH		SOLE		91,790	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	267	7,062	SH		SOLE		7,062	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	470	21,000	SH		SOLE		21,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	645	22,934	SH		SOLE		22,934	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,956	158,149	SH		SOLE		158,149	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,862	211,233	SH		SOLE		211,233	0	0
SEI INVTS CO	COM	784117103	326	6,637	SH		SOLE		6,637	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	733	10,174	SH		SOLE		10,174	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	412	13,581	SH		SOLE		13,581	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	630	9,623	SH		SOLE		9,623	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,126	13,833	SH		SOLE		13,833	0	0
SERVICE CORP INTL	COM	817565104	599	10,382	SH		SOLE		10,382	0	0
SHERWIN WILLIAMS CO	COM	824348106	207	1,010	SH		SOLE		1,010	0	0
SHOPIFY INC	CL A	82509L107	217	8,054	SH		SOLE		8,054	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	303	53,076	SH		SOLE		53,076	0	0
SOUTHERN CO	COM	842587107	1,121	16,492	SH		SOLE		16,492	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,019	6,589	SH		SOLE		6,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,711	10,390	SH		SOLE		10,390	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	638	1,589	SH		SOLE		1,589	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	218	6,963	SH		SOLE		6,963	0	0
SPDR SER TR	S&P BIOTECH	78464A870	327	4,124	SH		SOLE		4,124	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	360	11,882	SH		SOLE		11,882	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	426	9,682	SH		SOLE		9,682	0	0
STANLEY BLACK & DECKER INC	COM	854502101	216	2,871	SH		SOLE		2,871	0	0
STARBUCKS CORP	COM	855244109	1,187	14,084	SH		SOLE		14,084	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	444	11,824	SH		SOLE		11,824	0	0
TARGET CORP	COM	87612E106	1,764	11,890	SH		SOLE		11,890	0	0
TC ENERGY CORP	COM	87807B107	387	9,615	SH		SOLE		9,615	0	0
TELEFLEX INCORPORATED	COM	879369106	200	992	SH		SOLE		992	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	289	7,557	SH		SOLE		7,557	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	2	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	1,377	5,192	SH		SOLE		5,192	0	0
TEXAS INSTRS INC	COM	882508104	235	1,520	SH		SOLE		1,520	0	0
THE TRADE DESK INC	COM CL A	88339J105	644	10,770	SH		SOLE		10,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,325	4,583	SH		SOLE		4,583	0	0
TJX COS INC NEW	COM	872540109	324	5,220	SH		SOLE		5,220	0	0
TORO CO	COM	891092108	429	4,957	SH		SOLE		4,957	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	728	15,641	SH		SOLE		15,641	0	0
TRACTOR SUPPLY CO	COM	892356106	764	4,112	SH		SOLE		4,112	0	0
TRAVELERS COMPANIES INC	COM	89417E109	291	1,898	SH		SOLE		1,898	0	0
TRUIST FINL CORP	COM	89832Q109	541	12,414	SH		SOLE		12,414	0	0
UGI CORP NEW	COM	902681105	264	8,158	SH		SOLE		8,158	0	0
ULTA BEAUTY INC	COM	90384S303	673	1,677	SH		SOLE		1,677	0	0
UMPQUA HLDGS CORP	COM	904214103	187	10,945	SH		SOLE		10,945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	443	10,114	SH		SOLE		10,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,401	8,674	SH		SOLE		8,674	0	0
UNITED STS LIME & MINERALS I	COM	911922102	463	4,530	SH		SOLE		4,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,845	7,613	SH		SOLE		7,613	0	0
US BANCORP DEL	COM NEW	902973304	466	11,546	SH		SOLE		11,546	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,574	149,653	SH		SOLE		149,653	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	362	22,445	SH		SOLE		22,445	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	516	7,228	SH		SOLE		7,228	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	488	1,484	SH		SOLE		1,484	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	355	1,819	SH		SOLE		1,819	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	457	3,184	SH		SOLE		3,184	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,153	9,074	SH		SOLE		9,074	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,737	134,312	SH		SOLE		134,312	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	339	2,747	SH		SOLE		2,747	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,450	14,336	SH		SOLE		14,336	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,680	14,934	SH		SOLE		14,934	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	240	3,039	SH		SOLE		3,039	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,652	127,482	SH		SOLE		127,482	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,974	41,011	SH		SOLE		41,011	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	411	7,105	SH		SOLE		7,105	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513	6,907	SH		SOLE		6,907	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,702	486,844	SH		SOLE		486,844	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,523	121,445	SH		SOLE		121,445	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	630	3,615	SH		SOLE		3,615	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,587	95,494	SH		SOLE		95,494	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,433	37,730	SH		SOLE		37,730	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	370	1,278	SH		SOLE		1,278	0	0
VISA INC	COM CL A	92826C839	1,817	10,229	SH		SOLE		10,229	0	0
VMWARE INC	CL A COM	928563402	410	3,853	SH		SOLE		3,853	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	513	45,296	SH		SOLE		45,296	0	0
VROOM INC	COM	92918V109	13	11,032	SH		SOLE		11,032	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	364	11,597	SH		SOLE		11,597	0	0
WALMART INC	COM	931142103	2,458	18,954	SH		SOLE		18,954	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	221	19,198	SH		SOLE		19,198	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	64	17,365	SH		SOLE		17,365	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	12,650	SH		SOLE		12,650	0	0
WEX INC	COM	96208T104	333	2,623	SH		SOLE		2,623	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	441	15,439	SH		SOLE		15,439	0	0
WHIRLPOOL CORP	COM	963320106	490	3,632	SH		SOLE		3,632	0	0
WILLIAMS COS INC	COM	969457100	1,049	36,641	SH		SOLE		36,641	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,254	40,790	SH		SOLE		40,790	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,461	384,275	SH		SOLE		384,275	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	269	5,355	SH		SOLE		5,355	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,329	78,465	SH		SOLE		78,465	0	0
WP CAREY INC	COM	92936U109	306	4,390	SH		SOLE		4,390	0	0
DIREXION SHS ETF TR	DAILY S&P 500 HIGH BETA BEAR 3X SHARES	25460E331	547	46,275	SH		SOLE		46,275	0	0