Chief Executive Officer

0001839882-24-022081.txt : 20240717 0001839882-24-022081.hdr.sgml : 20240717 20240717150610 ACCESSION NUMBER: 0001839882-24-022081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 241121951 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 03-31-2021 03-31-2021 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 0 640 160902237 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1798 59 SH SOLE 59 0 0 AGNC INVT CORP COM 00123Q104 7693 459 SH SOLE 459 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 51 5 SH SOLE 5 0 0 AT&T INC COM 00206R102 249101 8229 SH SOLE 8229 0 0 ABBOTT LABS COM 002824100 69888 583 SH SOLE 583 0 0 ABBVIE INC COM 00287Y109 39629 366 SH SOLE 366 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 23610 1000 SH SOLE 1000 0 0 ACUSHNET HOLDINGS CORP COM 005098108 913 22 SH SOLE 22 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 12322 675 SH SOLE 675 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4754 10 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3140 40 SH SOLE 40 0 0 AEGON N V NY REGISTRY SHS 007924103 2353 497 SH SOLE 497 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 104473 822 SH SOLE 822 0 0 AIRBNB INC COM CL A 009066101 23868 127 SH SOLE 127 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2548 25 SH SOLE 25 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2536 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 325 10 SH SOLE 10 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 29783 2507 SH SOLE 2507 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18592 82 SH SOLE 82 0 0 ALLIANT ENERGY CORP COM 018802108 130639 2412 SH SOLE 2412 0 0 ALLSTATE CORP COM 020002101 45801 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 97226 47 SH SOLE 47 0 0 ALPHABET INC CAP STK CL A 02079K305 132001 64 SH SOLE 64 0 0 ALTRIA GROUP INC COM 02209S103 99953 1954 SH SOLE 1954 0 0 AMAZON COM INC COM 023135106 247526 80 SH SOLE 80 0 0 AMEREN CORP COM 023608102 40680 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6716 281 SH SOLE 281 0 0 AMERICAN ELEC PWR CO INC COM 025537101 22095 261 SH SOLE 261 0 0 AMERICAN EXPRESS CO COM 025816109 107743 762 SH SOLE 762 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 12398 492 SH SOLE 492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4781 20 SH SOLE 20 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 65065 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 43857 189 SH SOLE 189 0 0 AMGEN INC COM 031162100 23453 94 SH SOLE 94 0 0 AMKOR TECHNOLOGY INC COM 031652100 711 30 SH SOLE 30 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2748 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5584 100 SH SOLE 100 0 0 ANALOG DEVICES INC COM 032654105 82436 532 SH SOLE 532 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 44850 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13143 209 SH SOLE 209 0 0 APPLE INC COM 037833100 1613658 13210 SH SOLE 13210 0 0 APPLIED MATLS INC COM 038222105 113102 847 SH SOLE 847 0 0 ARCONIC CORPORATION COM 03966V107 178 7 SH SOLE 7 0 0 ARISTA NETWORKS INC COM 040413106 6642 22 SH SOLE 22 0 0 ASPEN AEROGELS INC COM 04523Y105 2848 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1757 35 SH SOLE 35 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 84330 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 71 1 SH SOLE 1 0 0 AVIS BUDGET GROUP COM 053774105 363 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 40305 283 SH SOLE 283 0 0 AYTU BIOPHARMA INC COM NEW 054754874 927 122 SH SOLE 122 0 0 BCE INC COM NEW 05534B760 6320 140 SH SOLE 140 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4513 78 SH SOLE 78 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4262 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 9137 375 SH SOLE 375 0 0 BANCO SANTANDER S.A. 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44 SH SOLE 44 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44167 308 SH SOLE 308 0 0 KIMBERLY-CLARK CORP COM 494368103 6396 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 3643 219 SH SOLE 219 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7616 134 SH SOLE 134 0 0 KONTOOR BRANDS INC COM 50050N103 1198 25 SH SOLE 25 0 0 KOPIN CORP COM 500600101 9546 910 SH SOLE 910 0 0 KROGER CO COM 501044101 1260 35 SH SOLE 35 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23107 114 SH SOLE 114 0 0 LAM RESEARCH CORP COM 512807108 17857 30 SH SOLE 30 0 0 LAMB WESTON HLDGS INC COM 513272104 2014 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 99 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 6208 21 SH SOLE 21 0 0 LILLY ELI & CO COM 532457108 123290 660 SH SOLE 660 0 0 LOCKHEED MARTIN CORP COM 539830109 463070 1253 SH SOLE 1253 0 0 LOWES COS INC COM 548661107 39489 208 SH SOLE 208 0 0 LULULEMON ATHLETICA INC COM 550021109 10121 33 SH SOLE 33 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 754 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11788 883 SH SOLE 883 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2897 447 SH SOLE 447 0 0 MGM RESORTS INTERNATIONAL COM 552953101 228 6 SH SOLE 6 0 0 MSCI INC COM 55354G100 2100 5 SH SOLE 5 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29010 500 SH SOLE 500 0 0 MANULIFE FINL CORP COM 56501R106 80680 3753 SH SOLE 3753 0 0 MARATHON OIL CORP COM 565849106 2980 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 35838 670 SH SOLE 670 0 0 MARKETAXESS HLDGS INC COM 57060D108 2490 5 SH SOLE 5 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 49293 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 99267 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 333859 2254 SH SOLE 2254 0 0 MASTERCARD INCORPORATED CL A 57636Q104 102181 287 SH SOLE 287 0 0 MATERIALISE NV SPONSORED ADS 57667T100 10785 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1783 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 308350 1376 SH SOLE 1376 0 0 MEDICINOVA INC COM NEW 58468P206 505 100 SH SOLE 100 0 0 MEDIFAST INC COM 58470H101 424 2 SH SOLE 2 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 299 15 SH SOLE 15 0 0 MERCK & CO. INC COM 58933Y105 78129 1013 SH SOLE 1013 0 0 MERIDIAN BANCORP INC MD COM 58958U103 657778 38158 SH SOLE 38158 0 0 METLIFE INC COM 59156R108 61510 1012 SH SOLE 1012 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2227 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 652827 2769 SH SOLE 2769 0 0 MICRON TECHNOLOGY INC COM 595112103 16231 184 SH SOLE 184 0 0 MITEK SYS INC COM NEW 606710200 1414 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 49237 376 SH SOLE 376 0 0 MONDELEZ INTL INC CL A 609207105 40126 686 SH SOLE 686 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4099 45 SH SOLE 45 0 0 MOODYS CORP COM 615369105 6291 21 SH SOLE 21 0 0 MORGAN STANLEY COM NEW 617446448 32213 415 SH SOLE 415 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57810 307 SH SOLE 307 0 0 MYRIAD GENETICS INC COM 62855J104 1827 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 43764 1097 SH SOLE 1097 0 0 NCR CORP NEW COM 62886E108 152 4 SH SOLE 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 108716 1835 SH SOLE 1835 0 0 NAVISTAR INTL CORP NEW COM 63934E108 220 5 SH SOLE 5 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 101 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 37560 72 SH SOLE 72 0 0 NEW YORK TIMES CO CL A 650111107 7275 144 SH SOLE 144 0 0 NEWMONT CORP COM 651639106 2129 35 SH SOLE 35 0 0 NEXTERA ENERGY INC COM 65339F101 13005 172 SH SOLE 172 0 0 NIKE INC CL B 654106103 31234 235 SH SOLE 235 0 0 NOKIA CORP SPONSORED ADR 654902204 8768 2214 SH SOLE 2214 0 0 NORFOLK SOUTHN CORP COM 655844108 6721 25 SH SOLE 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 44875 139 SH SOLE 139 0 0 NORTONLIFELOCK INC COM 668771108 17008 800 SH SOLE 800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 118359 1385 SH SOLE 1385 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10474 240 SH SOLE 240 0 0 NVIDIA CORPORATION COM 67066G104 72060 135 SH SOLE 135 0 0 OCCIDENTAL PETE CORP COM 674599105 985 37 SH SOLE 37 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 48 4 SH SOLE 4 0 0 OKTA INC CL A 679295105 3306 15 SH SOLE 15 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5534 23 SH SOLE 23 0 0 OLIN CORP COM PAR $1 680665205 570 15 SH SOLE 15 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 957 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3663 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 19960 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 14573 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 233898 3333 SH SOLE 3333 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1620 168 SH SOLE 168 0 0 OTIS WORLDWIDE CORP COM 68902V107 17590 257 SH SOLE 257 0 0 PC CONNECTION INC COM 69318J100 4639 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 375 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 406 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 7970 162 SH SOLE 162 0 0 PTC INC COM 69370C100 11012 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 6052 45 SH SOLE 45 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11645 500 SH SOLE 500 0 0 PALO ALTO NETWORKS INC COM 697435105 38325 119 SH SOLE 119 0 0 PARKER-HANNIFIN CORP COM 701094104 56462 179 SH SOLE 179 0 0 PAYCHEX INC COM 704326107 395511 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 31084 128 SH SOLE 128 0 0 PEGASYSTEMS INC COM 705573103 22868 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18328 163 SH SOLE 163 0 0 PENN NATL GAMING INC COM 707569109 122348 1167 SH SOLE 1167 0 0 PEPSICO INC COM 713448108 238006 1683 SH SOLE 1683 0 0 PERKINELMER INC COM 714046109 57731 450 SH SOLE 450 0 0 PERSPECTA INC COM 715347100 4759 164 SH SOLE 164 0 0 PFIZER INC COM 717081103 111896 3088 SH SOLE 3088 0 0 PHILIP MORRIS INTL INC COM 718172109 43886 495 SH SOLE 495 0 0 PHILLIPS 66 COM 718546104 10193 125 SH SOLE 125 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5460 600 SH SOLE 600 0 0 PLANET FITNESS INC CL A 72703H101 3865 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 3584 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 27088 2750 SH SOLE 2750 0 0 PROCTER AND GAMBLE CO COM 742718109 126881 937 SH SOLE 937 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 301 31 SH SOLE 31 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 131 10 SH SOLE 10 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 18997 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 9309 102 SH SOLE 102 0 0 PRUDENTIAL FINL INC COM 744320102 23511 258 SH SOLE 258 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190444 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 13049 53 SH SOLE 53 0 0 QUALCOMM INC COM 747525103 4334 33 SH SOLE 33 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2823 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 588 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12718 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 314152 4066 SH SOLE 4066 0 0 REALTY INCOME CORP COM 756109104 24321 383 SH SOLE 383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6151 13 SH SOLE 13 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 141 5 SH SOLE 5 0 0 RETAIL VALUE INC COM 76133Q102 56 3 SH SOLE 3 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1642 200 SH SOLE 200 0 0 RIOT BLOCKCHAIN INC COM 767292105 10654 200 SH SOLE 200 0 0 RITE AID CORP COM 767754872 1023 50 SH SOLE 50 0 0 ROBLOX CORP CL A 771049103 259 4 SH SOLE 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 270854 1020 SH SOLE 1020 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8891 241 SH SOLE 241 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3667 94 SH SOLE 94 0 0 S&P GLOBAL INC COM 78409V104 9895 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487486 1230 SH SOLE 1230 0 0 SPDR GOLD TR GOLD SHS 78463V107 94536 591 SH SOLE 591 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9619 220 SH SOLE 220 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19566 553 SH SOLE 553 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 30291 1004 SH SOLE 1004 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20246 559 SH SOLE 559 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 55 2 SH SOLE 2 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 39487 1013 SH SOLE 1013 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4821 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5943 18 SH SOLE 18 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5133 167 SH SOLE 167 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8163 100 SH SOLE 100 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 13842 151 SH SOLE 151 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25678 607 SH SOLE 607 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 109 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 35382 167 SH SOLE 167 0 0 HENRY SCHEIN INC COM 806407102 24234 350 SH SOLE 350 0 0 SCHLUMBERGER LTD COM 806857108 3317 122 SH SOLE 122 0 0 SCHWAB CHARLES CORP COM 808513105 3774 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 596 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1789 56 SH SOLE 56 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 260 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 312 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 505 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 624 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 973 19 SH SOLE 19 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 432 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 259 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 925 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3081 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 206 5 SH SOLE 5 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5144 21 SH SOLE 21 0 0 SEA LTD SPONSORD ADS 81141R100 11162 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12803 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4022 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 750 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8005 125 SH SOLE 125 0 0 SERES THERAPEUTICS INC COM 81750R102 4942 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4222 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 11503 23 SH SOLE 23 0 0 SHERWIN WILLIAMS CO COM 824348106 3420507 4635 SH SOLE 4635 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8069 1325 SH SOLE 1325 0 0 SITE CTRS CORP COM 82981J109 420 31 SH SOLE 31 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2202 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 51997 2980 SH SOLE 2980 0 0 SNAP ON INC COM 833034101 5999 26 SH SOLE 26 0 0 SNOWFLAKE INC CL A 833445109 1605 7 SH SOLE 7 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17797 2152 SH SOLE 2152 0 0 SOUTHERN CO COM 842587107 12805 206 SH SOLE 206 0 0 SPLUNK INC COM 848637104 13548 100 SH SOLE 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 293 17 SH SOLE 17 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 15017 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6705 500 SH SOLE 500 0 0 SQUARE INC CL A 852234103 20435 90 SH SOLE 90 0 0 STAG INDL INC COM 85254J102 13444 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 7460 37 SH SOLE 37 0 0 STARBUCKS CORP COM 855244109 45436 416 SH SOLE 416 0 0 STATE STR CORP COM 857477103 1863 22 SH SOLE 22 0 0 STURM RUGER & CO INC COM 864159108 32580 493 SH SOLE 493 0 0 SYNCHRONY FINANCIAL COM 87165B103 4025 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 10708 136 SH SOLE 136 0 0 TJX COS INC NEW COM 872540109 44122 667 SH SOLE 667 0 0 T-MOBILE US INC COM 872590104 86575 691 SH SOLE 691 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8780 74 SH SOLE 74 0 0 TAPESTRY INC COM 876030107 618 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 34756 175 SH SOLE 175 0 0 TECHTARGET INC COM 87874R100 7014 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 4180 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 702 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 440 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 154 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 59261 487 SH SOLE 487 0 0 TESLA INC COM 88160R101 227764 341 SH SOLE 341 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1616 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 7182 38 SH SOLE 38 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238559 523 SH SOLE 523 0 0 THERMOGENESIS HLDGS INC COM 88362L100 807 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 466 17 SH SOLE 17 0 0 3M CO COM 88579Y101 75846 394 SH SOLE 394 0 0 TILRAY INC COM CL 2 88688T100 864 38 SH SOLE 38 0 0 TOTAL SE SPONSORED ADS 89151E109 1769 38 SH SOLE 38 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3641 23 SH SOLE 23 0 0 TRACTOR SUPPLY CO COM 892356106 6552 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 612 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM 89853L104 2579 1592 SH SOLE 1592 0 0 TUPPERWARE BRANDS CORP COM 899896104 819 31 SH SOLE 31 0 0 TWILIO INC CL A 90138F102 3067 9 SH SOLE 9 0 0 ULTA BEAUTY INC COM 90384S303 8966 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 5230 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 1643 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 1097 20 SH SOLE 20 0 0 UNION PAC CORP COM 907818108 13886 63 SH SOLE 63 0 0 UNITED AIRLS HLDGS INC COM 910047109 3452 60 SH SOLE 60 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23053 136 SH SOLE 136 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17661 47 SH SOLE 47 0 0 UNITI GROUP INC COM 91325V108 3144 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 1806 18 SH SOLE 18 0 0 V F CORP COM 918204108 26127 327 SH SOLE 327 0 0 VALERO ENERGY CORP COM 91913Y100 25132 351 SH SOLE 351 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 266 9 SH SOLE 9 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27822 189 SH SOLE 189 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12674 258 SH SOLE 258 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7834 152 SH SOLE 152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1780 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2578 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1881 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10223 196 SH SOLE 196 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11438 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6094 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1650 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4009 75 SH SOLE 75 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317511 3413 SH SOLE 3413 0 0 VEEVA SYS INC CL A COM 922475108 4441 17 SH SOLE 17 0 0 VENTAS INC COM 92276F100 1088 20 SH SOLE 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38537 106 SH SOLE 106 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40829 444 SH SOLE 444 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9893 56 SH SOLE 56 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49075 191 SH SOLE 191 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2761 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6208 29 SH SOLE 29 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 218882 3764 SH SOLE 3764 0 0 VERISK ANALYTICS INC COM 92345Y106 8966 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15472 72 SH SOLE 72 0 0 VIACOMCBS INC CL B 92556H206 23602 523 SH SOLE 523 0 0 VIATRIS INC COM 92556V106 7725 553 SH SOLE 553 0 0 VICOR CORP COM 925815102 21693 255 SH SOLE 255 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17582 262 SH SOLE 262 0 0 VISA INC COM CL A 92826C839 192279 908 SH SOLE 908 0 0 VISTA OUTDOOR INC COM 928377100 641 20 SH SOLE 20 0 0 VOXELJET AG ADS 92912L206 31 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 126223 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 6083 65 SH SOLE 65 0 0 WABTEC COM 929740108 2162 27 SH SOLE 27 0 0 WALMART INC COM 931142103 61988 456 SH SOLE 456 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 13 6 SH SOLE 6 0 0 WAYFAIR INC CL A 94419L101 39344 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 26568 680 SH SOLE 680 0 0 WENDYS CO COM 95058W100 4052 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 11526 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1828 217 SH SOLE 217 0 0 WESTERN UN CO COM 959802109 2466 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4338 122 SH SOLE 122 0 0 WHIRLPOOL CORP COM 963320106 4187 19 SH SOLE 19 0 0 WHITING PETE CORP NEW COM NEW 966387508 71 2 SH SOLE 2 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10041 138 SH SOLE 138 0 0 WOLVERINE WORLD WIDE INC COM 978097103 84177 2197 SH SOLE 2197 0 0 WORKDAY INC CL A 98138H101 2981 12 SH SOLE 12 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4241 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 31280 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 698 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 11323 170 SH SOLE 170 0 0 XILINX INC COM 983919101 16145 130 SH SOLE 130 0 0 YAMANA GOLD INC COM 98462Y100 326 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 1682 16 SH SOLE 16 0 0 ZOETIS INC CL A 98978V103 631 4 SH SOLE 4 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 2370 1500 SH SOLE 1500 0 0 ADIENT PLC ORD SHS G0084W101 230 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 1868 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 21104 168 SH SOLE 168 0 0 ATLASSIAN CORP PLC CL A G06242104 2108 10 SH SOLE 10 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5810 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105298 381 SH SOLE 381 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 81 2 SH SOLE 2 0 0 HELEN OF TROY LTD COM G4388N106 6530 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 7004 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 77503 656 SH SOLE 656 0 0 APTIV PLC SHS G6095L109 1379 10 SH SOLE 10 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 2538 1800 SH SOLE 1800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2188 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4139 150 SH SOLE 150 0 0 NVENT ELECTRIC PLC SHS G6700G107 28 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 4572 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 62 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43045 260 SH SOLE 260 0 0 PERRIGO CO PLC SHS G97822103 50426 1246 SH SOLE 1246 0 0 ALCON AG ORD SHS H01301128 18317 261 SH SOLE 261 0 0 CHUBB LIMITED COM H1467J104 4423 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 7911 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 8210 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6174 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 1256 6 SH SOLE 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2255 11 SH SOLE 11 0 0 STELLANTIS N.V SHS N82405106 1743 98 SH SOLE 98 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8561 100 SH SOLE 100 0 0