Chief Executive Officer

0001839882-24-022080.txt : 20240717 0001839882-24-022080.hdr.sgml : 20240717 20240717150537 ACCESSION NUMBER: 0001839882-24-022080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 241121949 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 12-31-2020 12-31-2020 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 0 600 146715358 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1650 59 SH SOLE 59 0 0 AGNC INVT CORP COM 00123Q104 7160 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 235659 8194 SH SOLE 8194 0 0 ABBOTT LABS COM 002824100 63748 582 SH SOLE 582 0 0 ABBVIE INC COM 00287Y109 37851 353 SH SOLE 353 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 25550 1000 SH SOLE 1000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 11635 673 SH SOLE 673 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10002 20 SH SOLE 20 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3668 40 SH SOLE 40 0 0 AEGON N V NY REGISTRY SHS 007924103 1965 497 SH SOLE 497 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 97297 821 SH SOLE 821 0 0 AIRBNB INC COM CL A 009066101 3964 27 SH SOLE 27 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2625 25 SH SOLE 25 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2338 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 484 21 SH SOLE 21 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 17198 2507 SH SOLE 2507 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19084 82 SH SOLE 82 0 0 ALLIANT ENERGY CORP COM 018802108 123280 2392 SH SOLE 2392 0 0 ALLSTATE CORP COM 020002101 43820 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 80586 46 SH SOLE 46 0 0 ALPHABET INC CAP STK CL A 02079K305 103406 59 SH SOLE 59 0 0 ALTRIA GROUP INC COM 02209S103 79564 1941 SH SOLE 1941 0 0 AMAZON COM INC COM 023135106 260554 80 SH SOLE 80 0 0 AMEREN CORP COM 023608102 39030 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1277 81 SH SOLE 81 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21523 258 SH SOLE 258 0 0 AMERICAN EXPRESS CO COM 025816109 92432 764 SH SOLE 764 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8379 492 SH SOLE 492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4489 20 SH SOLE 20 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 66606 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 36641 189 SH SOLE 189 0 0 AMGEN INC COM 031162100 21504 94 SH SOLE 94 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3017 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3498 100 SH SOLE 100 0 0 ANALOG DEVICES INC COM 032654105 78161 529 SH SOLE 529 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1080 200 SH SOLE 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14619 209 SH SOLE 209 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3722 76 SH SOLE 76 0 0 APPLE INC COM 037833100 1815440 13682 SH SOLE 13682 0 0 APPLIED MATLS INC COM 038222105 72925 845 SH SOLE 845 0 0 ARCONIC CORPORATION COM 03966V107 447 15 SH SOLE 15 0 0 ASPEN AEROGELS INC COM 04523Y105 2337 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4749 95 SH SOLE 95 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 78840 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 34 1 SH SOLE 1 0 0 AVIS BUDGET GROUP COM 053774105 187 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 34676 283 SH SOLE 283 0 0 AYTU BIOSCIENCE INC COM 054754874 730 122 SH SOLE 122 0 0 BCE INC COM NEW 05534B760 5992 140 SH SOLE 140 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4136 78 SH SOLE 78 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3542 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 7699 375 SH SOLE 375 0 0 BANCO SANTANDER S.A. 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HLDGS I COM 55405Y100 27520 500 SH SOLE 500 0 0 MANULIFE FINL CORP COM 56501R106 66777 3747 SH SOLE 3747 0 0 MARATHON OIL CORP COM 565849106 1861 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 27711 670 SH SOLE 670 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 38833 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 95355 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 297364 2254 SH SOLE 2254 0 0 MASTERCARD INCORPORATED CL A 57636Q104 101239 284 SH SOLE 284 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1003 26 SH SOLE 26 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1912 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 294273 1371 SH SOLE 1371 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 278 15 SH SOLE 15 0 0 MERCK & CO. INC COM 58933Y105 82324 1006 SH SOLE 1006 0 0 MERIDIAN BANCORP INC MD COM 58958U103 532436 38158 SH SOLE 38158 0 0 METLIFE INC COM 59156R108 43974 937 SH SOLE 937 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1656 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 616335 2771 SH SOLE 2771 0 0 MICRON TECHNOLOGY INC COM 595112103 13833 184 SH SOLE 184 0 0 MITEK SYS INC COM NEW 606710200 1725 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 40221 385 SH SOLE 385 0 0 MONDELEZ INTL INC CL A 609207105 42531 727 SH SOLE 727 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4162 45 SH SOLE 45 0 0 MOODYS CORP COM 615369105 9868 34 SH SOLE 34 0 0 MORGAN STANLEY COM NEW 617446448 8472 124 SH SOLE 124 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52067 306 SH SOLE 306 0 0 MYRIAD GENETICS INC COM 62855J104 1187 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 34981 1090 SH SOLE 1090 0 0 NCR CORP NEW COM 62886E108 150 4 SH SOLE 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 107551 1822 SH SOLE 1822 0 0 NAVISTAR INTL CORP NEW COM 63934E108 220 5 SH SOLE 5 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 108 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 45962 85 SH SOLE 85 0 0 NEW YORK TIMES CO CL A 650111107 7431 144 SH SOLE 144 0 0 NEWMONT CORP COM 651639106 2097 35 SH SOLE 35 0 0 NEXTERA ENERGY INC COM 65339F101 13270 172 SH SOLE 172 0 0 NIKE INC CL B 654106103 33251 235 SH SOLE 235 0 0 NOKIA CORP SPONSORED ADR 654902204 8384 2144 SH SOLE 2144 0 0 NORFOLK SOUTHN CORP COM 655844108 5924 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 45271 149 SH SOLE 149 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4438 47 SH SOLE 47 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10582 240 SH SOLE 240 0 0 NVIDIA CORPORATION COM 67066G104 77244 148 SH SOLE 148 0 0 OCCIDENTAL PETE CORP COM 674599105 640 37 SH SOLE 37 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27 4 SH SOLE 4 0 0 OKTA INC CL A 679295105 3814 15 SH SOLE 15 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4684 24 SH SOLE 24 0 0 OLIN CORP COM PAR $1 680665205 368 15 SH SOLE 15 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 899 11 SH SOLE 11 0 0 ONEOK INC NEW COM 682680103 15122 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 13418 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 215488 3331 SH SOLE 3331 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2066 168 SH SOLE 168 0 0 OTIS WORLDWIDE CORP COM 68902V107 17310 256 SH SOLE 256 0 0 PC CONNECTION INC COM 69318J100 4729 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 399 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 452 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 7833 161 SH SOLE 161 0 0 PTC INC COM 69370C100 9569 80 SH SOLE 80 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1946 75 SH SOLE 75 0 0 PACKAGING CORP AMER COM 695156109 6206 45 SH SOLE 45 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11775 500 SH SOLE 500 0 0 PALO ALTO NETWORKS INC COM 697435105 35539 100 SH SOLE 100 0 0 PARKER-HANNIFIN CORP COM 701094104 48761 179 SH SOLE 179 0 0 PAYCHEX INC COM 704326107 375981 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 29978 128 SH SOLE 128 0 0 PEGASYSTEMS INC COM 705573103 26652 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24730 163 SH SOLE 163 0 0 PENN NATL GAMING INC COM 707569109 92157 1067 SH SOLE 1067 0 0 PEPSICO INC COM 713448108 248350 1675 SH SOLE 1675 0 0 PERKINELMER INC COM 714046109 64575 450 SH SOLE 450 0 0 PERSPECTA INC COM 715347100 3938 164 SH SOLE 164 0 0 PFIZER INC COM 717081103 124901 3393 SH SOLE 3393 0 0 PHILIP MORRIS INTL INC COM 718172109 40941 495 SH SOLE 495 0 0 PHILLIPS 66 COM 718546104 8743 125 SH SOLE 125 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4944 600 SH SOLE 600 0 0 PLANET FITNESS INC CL A 72703H101 3882 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 10173 300 SH SOLE 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 20350 2750 SH SOLE 2750 0 0 PROCTER AND GAMBLE CO COM 742718109 124552 895 SH SOLE 895 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 395 31 SH SOLE 31 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 152 10 SH SOLE 10 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 15232 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7454 41 SH SOLE 41 0 0 PRUDENTIAL FINL INC COM 744320102 20095 257 SH SOLE 257 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184403 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 12113 52 SH SOLE 52 0 0 QUALCOMM INC COM 747525103 6028 40 SH SOLE 40 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2622 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 549 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7888 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 290428 4061 SH SOLE 4061 0 0 REALTY INCOME CORP COM 756109104 23811 383 SH SOLE 383 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 106 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1312 200 SH SOLE 200 0 0 RITE AID CORP COM 767754872 792 50 SH SOLE 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 255911 1020 SH SOLE 1020 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8042 239 SH SOLE 239 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3285 93 SH SOLE 93 0 0 S&P GLOBAL INC COM 78409V104 5917 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 553342 1480 SH SOLE 1480 0 0 SPDR GOLD TR GOLD SHS 78463V107 67598 379 SH SOLE 379 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9263 220 SH SOLE 220 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18675 553 SH SOLE 553 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 26107 702 SH SOLE 702 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 59 2 SH SOLE 2 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10211 224 SH SOLE 224 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4928 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5504 18 SH SOLE 18 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 24969 813 SH SOLE 813 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5845 100 SH SOLE 100 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 13845 151 SH SOLE 151 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21693 606 SH SOLE 606 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 102 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 8679 39 SH SOLE 39 0 0 HENRY SCHEIN INC COM 806407102 23401 350 SH SOLE 350 0 0 SCHLUMBERGER LTD COM 806857108 2663 122 SH SOLE 122 0 0 SCHWAB CHARLES CORP COM 808513105 3063 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 273 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 193 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 290 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 460 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 528 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 849 19 SH SOLE 19 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 239 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 954 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1140 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 197 5 SH SOLE 5 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4182 21 SH SOLE 21 0 0 SEA LTD SPONSORD ADS 81141R100 19905 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11084 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31693 244 SH SOLE 244 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 695 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7838 125 SH SOLE 125 0 0 SERES THERAPEUTICS INC COM 81750R102 5880 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4090 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 9908 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 3406034 4635 SH SOLE 4635 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14773 2319 SH SOLE 2319 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1835 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 52777 2973 SH SOLE 2973 0 0 SNAP ON INC COM 833034101 4279 25 SH SOLE 25 0 0 SNOWFLAKE INC CL A 833445109 1970 7 SH SOLE 7 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7862 1152 SH SOLE 1152 0 0 SPLUNK INC COM 848637104 16989 100 SH SOLE 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 298 17 SH SOLE 17 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 13000 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7545 500 SH SOLE 500 0 0 SQUARE INC CL A 852234103 10882 50 SH SOLE 50 0 0 STAG INDL INC COM 85254J102 12528 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 6648 37 SH SOLE 37 0 0 STARBUCKS CORP COM 855244109 44691 418 SH SOLE 418 0 0 STATE STR CORP COM 857477103 1604 22 SH SOLE 22 0 0 STURM RUGER & CO INC COM 864159108 32050 493 SH SOLE 493 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 962 24 SH SOLE 24 0 0 SYNCHRONY FINANCIAL COM 87165B103 3436 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 10050 135 SH SOLE 135 0 0 TJX COS INC NEW COM 872540109 45390 665 SH SOLE 665 0 0 T-MOBILE US INC COM 872590104 93181 691 SH SOLE 691 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8094 74 SH SOLE 74 0 0 TAPESTRY INC COM 876030107 466 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 30976 175 SH SOLE 175 0 0 TECHTARGET INC COM 87874R100 5970 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 4599 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 384 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 435 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 90 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 58458 488 SH SOLE 488 0 0 TESLA INC COM 88160R101 230754 327 SH SOLE 327 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1351 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 6237 38 SH SOLE 38 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243436 523 SH SOLE 523 0 0 THERMOGENESIS HLDGS INC COM 88362L100 627 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 178 17 SH SOLE 17 0 0 3M CO COM 88579Y101 58316 334 SH SOLE 334 0 0 TIFFANY & CO NEW COM 886547108 1223 9 SH SOLE 9 0 0 TILRAY INC COM CL 2 88688T100 314 38 SH SOLE 38 0 0 TOTAL SE SPONSORED ADS 89151E109 1593 38 SH SOLE 38 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3607 23 SH SOLE 23 0 0 TRACTOR SUPPLY CO COM 892356106 5201 37 SH SOLE 37 0 0 T2 BIOSYSTEMS INC COM 89853L104 1974 1592 SH SOLE 1592 0 0 22ND CENTY GROUP INC COM 90137F103 77 35 SH SOLE 35 0 0 TWILIO INC CL A 90138F102 3047 9 SH SOLE 9 0 0 TWITTER INC COM 90184L102 54 1 SH SOLE 1 0 0 ULTA BEAUTY INC COM 90384S303 8328 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 4052 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 1324 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 1175 19 SH SOLE 19 0 0 UNION PAC CORP COM 907818108 13118 63 SH SOLE 63 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22697 135 SH SOLE 135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16629 47 SH SOLE 47 0 0 UNITI GROUP INC COM 91325V108 3343 285 SH SOLE 285 0 0 V F CORP COM 918204108 27807 326 SH SOLE 326 0 0 VALERO ENERGY CORP COM 91913Y100 19856 351 SH SOLE 351 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 285 9 SH SOLE 9 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26610 188 SH SOLE 188 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9907 210 SH SOLE 210 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7767 152 SH SOLE 152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1822 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2511 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1809 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9579 191 SH SOLE 191 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11187 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6014 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1665 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4054 75 SH SOLE 75 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 331539 3413 SH SOLE 3413 0 0 VEEVA SYS INC CL A COM 922475108 4628 17 SH SOLE 17 0 0 VENTAS INC COM 92276F100 991 20 SH SOLE 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36230 105 SH SOLE 105 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32329 381 SH SOLE 381 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9177 56 SH SOLE 56 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 45766 181 SH SOLE 181 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220395 3751 SH SOLE 3751 0 0 VERISK ANALYTICS INC COM 92345Y106 13631 66 SH SOLE 66 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17016 72 SH SOLE 72 0 0 VIACOMCBS INC CL B 92556H206 19421 521 SH SOLE 521 0 0 VIATRIS INC COM 92556V106 10569 564 SH SOLE 564 0 0 VICOR CORP COM 925815102 23528 255 SH SOLE 255 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16291 262 SH SOLE 262 0 0 VISA INC COM CL A 92826C839 193516 885 SH SOLE 885 0 0 VISTA OUTDOOR INC COM 928377100 475 20 SH SOLE 20 0 0 VOXELJET AG ADS 92912L206 20 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 125902 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 5982 65 SH SOLE 65 0 0 WABTEC COM 929740108 1997 27 SH SOLE 27 0 0 WALMART INC COM 931142103 80182 556 SH SOLE 556 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 39 6 SH SOLE 6 0 0 WAYFAIR INC CL A 94419L101 28226 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 12977 430 SH SOLE 430 0 0 WENDYS CO COM 95058W100 4384 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 9565 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1485 216 SH SOLE 216 0 0 WESTERN UN CO COM 959802109 2194 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4067 121 SH SOLE 121 0 0 WHIRLPOOL CORP COM 963320106 3429 19 SH SOLE 19 0 0 WHITING PETE CORP NEW COM NEW 966387508 50 2 SH SOLE 2 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9149 138 SH SOLE 138 0 0 WOLVERINE WORLD WIDE INC COM 978097103 109531 3505 SH SOLE 3505 0 0 WORKDAY INC CL A 98138H101 3115 13 SH SOLE 13 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6092 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 24400 1000 SH SOLE 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 449 10 SH SOLE 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 594 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 11350 170 SH SOLE 170 0 0 XILINX INC COM 983919101 18473 130 SH SOLE 130 0 0 YUM BRANDS INC COM 988498101 1680 15 SH SOLE 15 0 0 ZOETIS INC CL A 98978V103 662 4 SH SOLE 4 0 0 ADIENT PLC ORD SHS G0084W101 181 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 1995 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 19552 168 SH SOLE 168 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7285 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99565 381 SH SOLE 381 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 76 2 SH SOLE 2 0 0 HELEN OF TROY LTD COM G4388N106 6888 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 6588 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 76709 655 SH SOLE 655 0 0 APTIV PLC SHS G6095L109 1303 10 SH SOLE 10 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1816 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3815 150 SH SOLE 150 0 0 NVENT ELECTRIC PLC SHS G6700G107 23 1 SH SOLE 1 0 0 PENTAIR PLC SHS G7S00T104 53 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37627 259 SH SOLE 259 0 0 CHUBB LIMITED COM H1467J104 4310 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 7180 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 1181 57 SH SOLE 57 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4877 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 1377 6 SH SOLE 6 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1768 98 SH SOLE 98 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1778 11 SH SOLE 11 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7469 100 SH SOLE 100 0 0