Chief Executive Officer

0001839882-24-022079.txt : 20240717 0001839882-24-022079.hdr.sgml : 20240717 20240717150457 ACCESSION NUMBER: 0001839882-24-022079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kelly Financial Services LLC CENTRAL INDEX KEY: 0002023336 ORGANIZATION NAME: IRS NUMBER: 274530406 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24223 FILM NUMBER: 241121947 BUSINESS ADDRESS: STREET 1: 10 FORBES ROAD STREET 2: SUITE 130 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 781-849-3090 MAIL ADDRESS: STREET 1: 10 FORBES ROAD STREET 2: SUITE 130 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023336 XXXXXXXX 09-30-2020 09-30-2020 false Kelly Financial Services LLC

10 Forbes Road Suite 130 Braintree MA 02184

13F HOLDINGS REPORT 028-24223 N Kelly Kelly Chief Executive Officer 781-849-3090 /s/ Kelly Kelly Braintree MA 05-15-2024 0 586 139162311 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 4097 161 SH SOLE 161 0 0 AGNC INVT CORP COM 00123Q104 6385 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 232818 8166 SH SOLE 8166 0 0 ABBOTT LABS COM 002824100 65557 602 SH SOLE 602 0 0 ABBVIE INC COM 00287Y109 30695 350 SH SOLE 350 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 22490 1000 SH SOLE 1000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10375 640 SH SOLE 640 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13242 27 SH SOLE 27 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3280 40 SH SOLE 40 0 0 AEGON N V NY REGISTRY SHS 007924103 1273 497 SH SOLE 497 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 82822 821 SH SOLE 821 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2764 25 SH SOLE 25 0 0 AKCEA THERAPEUTICS INC COM 00972L107 11791 650 SH SOLE 650 0 0 ALCOA CORP COM 013872106 244 21 SH SOLE 21 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 18577 2507 SH SOLE 2507 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30280 103 SH SOLE 103 0 0 ALLIANT ENERGY CORP COM 018802108 143268 2774 SH SOLE 2774 0 0 ALLSTATE CORP COM 020002101 37526 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 66132 45 SH SOLE 45 0 0 ALPHABET INC CAP STK CL A 02079K305 98195 67 SH SOLE 67 0 0 ALTRIA GROUP INC COM 02209S103 70284 1819 SH SOLE 1819 0 0 AMAZON COM INC COM 023135106 255047 81 SH SOLE 81 0 0 AMEREN CORP COM 023608102 39540 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7140 581 SH SOLE 581 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20939 256 SH SOLE 256 0 0 AMERICAN EXPRESS CO COM 025816109 81082 809 SH SOLE 809 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 25 SH SOLE 25 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 6411 492 SH SOLE 492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4835 20 SH SOLE 20 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 62878 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 29035 188 SH SOLE 188 0 0 AMGEN INC COM 031162100 23606 93 SH SOLE 93 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2813 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2451 100 SH SOLE 100 0 0 ANALOG DEVICES INC COM 032654105 61494 527 SH SOLE 527 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11267 209 SH SOLE 209 0 0 APPLE INC COM 037833100 1546677 13355 SH SOLE 13355 0 0 APPLIED MATLS INC COM 038222105 50113 843 SH SOLE 843 0 0 ARCONIC CORPORATION COM 03966V107 286 15 SH SOLE 15 0 0 ASPEN AEROGELS INC COM 04523Y105 1533 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10028 183 SH SOLE 183 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62414 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 22 1 SH SOLE 1 0 0 AVIS BUDGET GROUP COM 053774105 132 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 25668 283 SH SOLE 283 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 1452 1220 SH SOLE 1220 0 0 BCE INC COM NEW 05534B760 6221 150 SH SOLE 150 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3327 78 SH SOLE 78 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3947 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 6551 375 SH SOLE 375 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2000 730 SH SOLE 730 0 0 BANCO SANTANDER S.A. 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INTL INC NEW CL A 571903202 208687 2254 SH SOLE 2254 0 0 MASTERCARD INCORPORATED CL A 57636Q104 88372 261 SH SOLE 261 0 0 MCCORMICK &CO INC COM NON VTG 579780206 1941 10 SH SOLE 10 0 0 MCDONALDS CORP COM 580135101 228921 1043 SH SOLE 1043 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 250 15 SH SOLE 15 0 0 MERCK &CO. INC COM 58933Y105 81503 983 SH SOLE 983 0 0 MERIDIAN BANCORP INC MD COM 58958U103 369599 38158 SH SOLE 38158 0 0 METLIFE INC COM 59156R108 34663 933 SH SOLE 933 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 934 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 601550 2860 SH SOLE 2860 0 0 MICRON TECHNOLOGY INC COM 595112103 8641 184 SH SOLE 184 0 0 MITEK SYS INC COM NEW 606710200 1236 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 19456 275 SH SOLE 275 0 0 MONDELEZ INTL INC CL A 609207105 41656 725 SH SOLE 725 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3609 45 SH SOLE 45 0 0 MORGAN STANLEY COM NEW 617446448 5450 113 SH SOLE 113 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47827 305 SH SOLE 305 0 0 MYRIAD GENETICS INC COM 62855J104 782 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 28984 1081 SH SOLE 1081 0 0 NCR CORP NEW COM 62886E108 89 4 SH SOLE 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 105292 1822 SH SOLE 1822 0 0 NAVISTAR INTL CORP NEW COM 63934E108 218 5 SH SOLE 5 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 135 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 48003 96 SH SOLE 96 0 0 NEW YORK TIMES CO CL A 650111107 6134 143 SH SOLE 143 0 0 NEWMONT CORP COM 651639106 2207 35 SH SOLE 35 0 0 NEXTERA ENERGY INC COM 65339F101 14711 53 SH SOLE 53 0 0 NIKE INC CL B 654106103 31649 252 SH SOLE 252 0 0 NOKIA CORP SPONSORED ADR 654902204 4474 1144 SH SOLE 1144 0 0 NOBLE ENERGY INC COM 655044105 244 28 SH SOLE 28 0 0 NORFOLK SOUTHN CORP COM 655844108 5314 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 46843 148 SH SOLE 148 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4087 47 SH SOLE 47 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7966 240 SH SOLE 240 0 0 NVIDIA CORPORATION COM 67066G104 82200 152 SH SOLE 152 0 0 OCCIDENTAL PETE CORP COM 674599105 370 37 SH SOLE 37 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 4 SH SOLE 4 0 0 OLIN CORP COM PAR $1 680665205 186 15 SH SOLE 15 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 961 11 SH SOLE 11 0 0 ONEOK INC NEW COM 682680103 10236 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 12535 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 198731 3329 SH SOLE 3329 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1329 168 SH SOLE 168 0 0 OTIS WORLDWIDE CORP COM 68902V107 16700 268 SH SOLE 268 0 0 PC CONNECTION INC COM 69318J100 4106 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 300 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 364 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 6629 160 SH SOLE 160 0 0 PTC INC COM 69370C100 6618 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 4907 45 SH SOLE 45 0 0 PALO ALTO NETWORKS INC COM 697435105 28636 117 SH SOLE 117 0 0 PARKER-HANNIFIN CORP COM 701094104 36219 179 SH SOLE 179 0 0 PAYCHEX INC COM 704326107 321872 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 10246 52 SH SOLE 52 0 0 PEGASYSTEMS INC COM 705573103 24208 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 16176 163 SH SOLE 163 0 0 PENN NATL GAMING INC COM 707569109 4871 67 SH SOLE 67 0 0 PEPSICO INC COM 713448108 233076 1682 SH SOLE 1682 0 0 PERKINELMER INC COM 714046109 56480 450 SH SOLE 450 0 0 PERSPECTA INC COM 715347100 3177 163 SH SOLE 163 0 0 PFIZER INC COM 717081103 108187 2948 SH SOLE 2948 0 0 PHILIP MORRIS INTL INC COM 718172109 37081 494 SH SOLE 494 0 0 PHILLIPS 66 COM 718546104 6480 125 SH SOLE 125 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3588 600 SH SOLE 600 0 0 PLANET FITNESS INC CL A 72703H101 3081 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 1341 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 14850 2750 SH SOLE 2750 0 0 PROCTER AND GAMBLE CO COM 742718109 123824 891 SH SOLE 891 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 562 31 SH SOLE 31 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 239 10 SH SOLE 10 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11128 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6152 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 16301 257 SH SOLE 257 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 173680 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 11581 52 SH SOLE 52 0 0 QUALCOMM INC COM 747525103 2878 24 SH SOLE 24 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2519 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 359 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4080 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 234809 4081 SH SOLE 4081 0 0 REALTY INCOME CORP COM 756109104 23267 383 SH SOLE 383 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 55 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 774 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3623 60 SH SOLE 60 0 0 RITE AID CORP COM 767754872 475 50 SH SOLE 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 225154 1020 SH SOLE 1020 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5743 237 SH SOLE 237 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2353 93 SH SOLE 93 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 411915 1230 SH SOLE 1230 0 0 SPDR GOLD TR GOLD SHS 78463V107 51365 290 SH SOLE 290 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7934 217 SH SOLE 217 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16034 548 SH SOLE 548 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 113 3 SH SOLE 3 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 55 2 SH SOLE 2 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4931 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4995 18 SH SOLE 18 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 24937 812 SH SOLE 812 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4182 99 SH SOLE 99 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 13844 151 SH SOLE 151 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 16520 603 SH SOLE 603 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 88 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 18598 74 SH SOLE 74 0 0 SANOFI SPONSORED ADR 80105N105 12241 244 SH SOLE 244 0 0 SAP SE SPON ADR 803054204 6856 44 SH SOLE 44 0 0 HENRY SCHEIN INC COM 806407102 20573 350 SH SOLE 350 0 0 SCHLUMBERGER LTD COM 806857108 1898 122 SH SOLE 122 0 0 SCHWAB CHARLES CORP COM 808513105 2084 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 497 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 196 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 246 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 381 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 405 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 722 19 SH SOLE 19 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 220 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 958 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1121 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 167 5 SH SOLE 5 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3211 21 SH SOLE 21 0 0 SEA LTD SPONSORD ADS 81141R100 15404 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9050 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28380 243 SH SOLE 243 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 670 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7423 125 SH SOLE 125 0 0 SERES THERAPEUTICS INC COM 81750R102 2831 100 SH SOLE 100 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2830 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 8730 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 3229051 4635 SH SOLE 4635 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12419 2317 SH SOLE 2317 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1746 12 SH SOLE 12 0 0 SMITH &WESSON BRANDS INC COM 831754106 30621 1973 SH SOLE 1973 0 0 SNAP ON INC COM 833034101 3678 25 SH SOLE 25 0 0 SNOWFLAKE INC CL A 833445109 1757 7 SH SOLE 7 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12845 1152 SH SOLE 1152 0 0 SPLUNK INC COM 848637104 18813 100 SH SOLE 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 243 17 SH SOLE 17 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 10379 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7525 500 SH SOLE 500 0 0 STAG INDL INC COM 85254J102 12196 400 SH SOLE 400 0 0 STANLEY BLACK &DECKER INC COM 854502101 6015 37 SH SOLE 37 0 0 STARBUCKS CORP COM 855244109 38286 446 SH SOLE 446 0 0 STATE STR CORP COM 857477103 1297 22 SH SOLE 22 0 0 STRYKER CORPORATION COM 863667101 3751 18 SH SOLE 18 0 0 STURM RUGER &CO INC COM 864159108 30093 492 SH SOLE 492 0 0 SYNCHRONY FINANCIAL COM 87165B103 5208 199 SH SOLE 199 0 0 SYSCO CORP COM 871829107 8375 135 SH SOLE 135 0 0 TJX COS INC NEW COM 872540109 36989 665 SH SOLE 665 0 0 T-MOBILE US INC COM 872590104 79023 691 SH SOLE 691 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3585 44 SH SOLE 44 0 0 TAPESTRY INC COM 876030107 234 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 27623 175 SH SOLE 175 0 0 TECHTARGET INC COM 87874R100 4440 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 5043 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 239 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 285 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 91 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 38712 487 SH SOLE 487 0 0 TESLA INC COM 88160R101 136854 319 SH SOLE 319 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1352 150 SH SOLE 150 0 0 TEXAS INSTRS INC COM 882508104 5426 38 SH SOLE 38 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 230720 523 SH SOLE 523 0 0 THERMOGENESIS HLDGS INC COM 88362L100 870 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 83 17 SH SOLE 17 0 0 3M CO COM 88579Y101 55844 349 SH SOLE 349 0 0 TIFFANY &CO NEW COM 886547108 1068 9 SH SOLE 9 0 0 TILRAY INC COM CL 2 88688T100 184 38 SH SOLE 38 0 0 TOTAL SE SPONSORED ADS 89151E109 3979 116 SH SOLE 116 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5718 43 SH SOLE 43 0 0 TRACTOR SUPPLY CO COM 892356106 5304 37 SH SOLE 37 0 0 T2 BIOSYSTEMS INC COM 89853L104 2165 1592 SH SOLE 1592 0 0 22ND CENTY GROUP INC COM 90137F103 22 35 SH SOLE 35 0 0 TWITTER INC COM 90184L102 45 1 SH SOLE 1 0 0 ULTA BEAUTY INC COM 90384S303 6495 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 2650 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 876 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 1191 19 SH SOLE 19 0 0 UNION PAC CORP COM 907818108 12403 63 SH SOLE 63 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1164 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17573 56 SH SOLE 56 0 0 UNITI GROUP INC COM 91325V108 3002 285 SH SOLE 285 0 0 V F CORP COM 918204108 22784 324 SH SOLE 324 0 0 VALERO ENERGY CORP COM 91913Y100 15205 351 SH SOLE 351 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 261 8 SH SOLE 8 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24033 187 SH SOLE 187 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7755 152 SH SOLE 152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1802 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2246 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1564 31 SH SOLE 31 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9740 42 SH SOLE 42 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10200 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5295 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1657 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4044 75 SH SOLE 75 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131150 1369 SH SOLE 1369 0 0 VAXART INC COM NEW 92243A200 6650 1000 SH SOLE 1000 0 0 VENTAS INC COM 92276F100 839 20 SH SOLE 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32163 105 SH SOLE 105 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21714 275 SH SOLE 275 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7172 55 SH SOLE 55 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41043 180 SH SOLE 180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 222436 3739 SH SOLE 3739 0 0 VERISK ANALYTICS INC COM 92345Y106 9376 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19593 72 SH SOLE 72 0 0 VIACOMCBS INC CL B 92556H206 14527 519 SH SOLE 519 0 0 VICOR CORP COM 925815102 19831 255 SH SOLE 255 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14126 260 SH SOLE 260 0 0 VISA INC COM CL A 92826C839 181041 905 SH SOLE 905 0 0 VISTA OUTDOOR INC COM 928377100 404 20 SH SOLE 20 0 0 VOXELJET AG ADS 92912L206 17 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 116234 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 6299 65 SH SOLE 65 0 0 WABTEC COM 929740108 1686 27 SH SOLE 27 0 0 WALMART INC COM 931142103 79083 565 SH SOLE 565 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 35 54 SH SOLE 54 0 0 WAYFAIR INC CL A 94419L101 36376 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 16810 715 SH SOLE 715 0 0 WENDYS CO COM 95058W100 4459 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 6311 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1204 214 SH SOLE 214 0 0 WESTERN UN CO COM 959802109 2143 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2016 71 SH SOLE 71 0 0 WHIRLPOOL CORP COM 963320106 3494 19 SH SOLE 19 0 0 WHITING PETE CORP NEW COM NEW 966387508 35 2 SH SOLE 2 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8522 138 SH SOLE 138 0 0 WOLVERINE WORLD WIDE INC COM 978097103 99505 3851 SH SOLE 3851 0 0 WORKHORSE GROUP INC COM NEW 98138J206 8747 346 SH SOLE 346 0 0 WW INTL INC COM 98262P101 18870 1000 SH SOLE 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 308 10 SH SOLE 10 0 0 WYNDHAM HOTELS &RESORTS INC COM 98311A105 505 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 11748 170 SH SOLE 170 0 0 XILINX INC COM 983919101 13547 130 SH SOLE 130 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8248 439 SH SOLE 439 0 0 YAMANA GOLD INC COM 98462Y100 426 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 1407 15 SH SOLE 15 0 0 ADIENT PLC ORD SHS G0084W101 90 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 1657 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 16617 168 SH SOLE 168 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5526 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86140 381 SH SOLE 381 0 0 HELEN OF TROY LTD COM G4388N106 5999 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 5953 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 67915 654 SH SOLE 654 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1234 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2567 150 SH SOLE 150 0 0 NVENT ELECTRIC PLC SHS G6700G107 18 1 SH SOLE 1 0 0 PENTAIR PLC SHS G7S00T104 46 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31317 258 SH SOLE 258 0 0 CHUBB LIMITED COM H1467J104 3251 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 5692 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 711 57 SH SOLE 57 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8124 22 SH SOLE 22 0 0 FERRARI N V COM N3167Y103 1105 6 SH SOLE 6 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1194 98 SH SOLE 98 0 0 MYLAN NV SHS EURO N59465109 2299 155 SH SOLE 155 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1392 11 SH SOLE 11 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6473 100 SH SOLE 100 0 0