Chief Executive Officer

0001839882-24-022082.txt : 20240717 0001839882-24-022082.hdr.sgml : 20240717 20240717150634 ACCESSION NUMBER: 0001839882-24-022082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 241121955 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 06-30-2021 06-30-2021 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 0 639 2583600 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 59 2005 SH SOLE 2005 0 0 AGNC INVT CORP COM 00123Q104 459 7753 SH SOLE 7753 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 57 SH SOLE 57 0 0 AT&T INC COM 00206R102 11394 327913 SH SOLE 327913 0 0 ABBOTT LABS COM 002824100 627 72711 SH SOLE 72711 0 0 ABBVIE INC COM 00287Y109 369 41514 SH SOLE 41514 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 300 30078 SH SOLE 30078 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1000 25190 SH SOLE 25190 0 0 ACUSHNET HLDGS CORP COM 005098108 22 1095 SH SOLE 1095 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 677 13376 SH SOLE 13376 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 5856 SH SOLE 5856 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40 3757 SH SOLE 3757 0 0 AEGON N V NY REGISTRY SHS 007924103 497 2054 SH SOLE 2054 0 0 AEROVATE THERAPEUTICS INC COM 008064107 4 91 SH SOLE 91 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 822 121534 SH SOLE 121534 0 0 AIRBNB INC COM CL A 009066101 27 4135 SH SOLE 4135 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25 2915 SH SOLE 2915 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 133 2615 SH SOLE 2615 0 0 ALCOA CORP COM 013872106 10 368 SH SOLE 368 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2507 28404 SH SOLE 28404 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 18596 SH SOLE 18596 0 0 ALKALINE WTR CO INC COM NEW 01643A207 500 765 SH SOLE 765 0 0 ALLIANT ENERGY CORP COM 018802108 2429 135453 SH SOLE 135453 0 0 ALLSTATE CORP COM 020002101 399 51996 SH SOLE 51996 0 0 ALPHABET INC CAP STK CL C 02079K107 57 142860 SH SOLE 142860 0 0 ALPHABET INC CAP STK CL A 02079K305 64 156275 SH SOLE 156275 0 0 ALTRIA GROUP INC COM 02209S103 1966 93716 SH SOLE 93716 0 0 AMAZON COM INC COM 023135106 84 288973 SH SOLE 288973 0 0 AMEREN CORP COM 023608102 500 40020 SH SOLE 40020 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 81 1718 SH SOLE 1718 0 0 AMERICAN ELEC PWR CO INC COM 025537101 263 22263 SH SOLE 22263 0 0 AMERICAN EXPRESS CO COM 025816109 730 120551 SH SOLE 120551 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 489 17183 SH SOLE 17183 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20 5403 SH SOLE 5403 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 434 66892 SH SOLE 66892 0 0 AMERIPRISE FINL INC COM 03076C106 189 46987 SH SOLE 46987 0 0 AMGEN INC COM 031162100 95 23146 SH SOLE 23146 0 0 AMKOR TECHNOLOGY INC COM 031652100 30 710 SH SOLE 710 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 150 3024 SH SOLE 3024 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 210 10011 SH SOLE 10011 0 0 ANALOG DEVICES INC COM 032654105 534 91897 SH SOLE 91897 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4000 91440 SH SOLE 91440 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 15110 SH SOLE 15110 0 0 APPLE INC COM 037833100 12645 1731906 SH SOLE 1731906 0 0 APPLIED MATLS INC COM 038222105 848 120760 SH SOLE 120760 0 0 ARCONIC CORPORATION COM 03966V107 7 249 SH SOLE 249 0 0 ARISTA NETWORKS INC COM 040413106 8 2898 SH SOLE 2898 0 0 ASPEN AEROGELS INC COM 04523Y105 140 4189 SH SOLE 4189 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 35 2117 SH SOLE 2117 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 447 88872 SH SOLE 88872 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2 66 SH SOLE 66 0 0 AVIS BUDGET GROUP COM 053774105 5 389 SH SOLE 389 0 0 AXON ENTERPRISE INC COM 05464C101 280 49504 SH SOLE 49504 0 0 AYTU BIOPHARMA INC COM NEW 054754874 122 611 SH SOLE 611 0 0 BCE INC COM NEW 05534B760 140 6905 SH SOLE 6905 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 78 4656 SH SOLE 4656 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 95 4520 SH SOLE 4520 0 0 BP PLC SPONSORED ADR 055622104 375 9915 SH SOLE 9915 0 0 BANCO SANTANDER S.A. ADR 05964H105 1251 4893 SH SOLE 4893 0 0 BK OF AMERICA CORP COM 060505104 4513 186080 SH SOLE 186080 0 0 BANK NEW YORK MELLON CORP COM 064058100 32 1639 SH SOLE 1639 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 500 6860 SH SOLE 6860 0 0 BAXTER INTL INC COM 071813109 13 1008 SH SOLE 1008 0 0 BECTON DICKINSON & CO COM 075887109 24 5837 SH SOLE 5837 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 191487 SH SOLE 191487 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 1669 SH SOLE 1669 0 0 BIOGEN INC COM 09062X103 564 195282 SH SOLE 195282 0 0 BLACKBERRY LTD COM 09228F103 129 1576 SH SOLE 1576 0 0 BLACKROCK INC COM 09247X101 9 7875 SH SOLE 7875 0 0 BLACKSTONE GROUP INC COM 09260D107 283 27491 SH SOLE 27491 0 0 BLINK CHARGING CO COM 09354A100 55 2264 SH SOLE 2264 0 0 BOEING CO COM 097023105 538 128972 SH SOLE 128972 0 0 BOOKING HOLDINGS INC COM 09857L108 4 8752 SH SOLE 8752 0 0 BOSTON BEER INC CL A 100557107 102 104122 SH SOLE 104122 0 0 BOSTON SCIENTIFIC CORP COM 101137107 631 26982 SH SOLE 26982 0 0 BRIGHTHOUSE FINL INC COM 10922N103 78 3552 SH SOLE 3552 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 224 14984 SH SOLE 14984 0 0 BROADCOM INC COM 11135F101 12 5713 SH SOLE 5713 0 0 BROADWIND INC COM NEW 11161T207 25 113 SH SOLE 113 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172 8785 SH SOLE 8785 0 0 CDK GLOBAL INC COM 12508E101 217 10806 SH SOLE 10806 0 0 CIGNA CORP NEW COM 125523100 106 25030 SH SOLE 25030 0 0 CMS ENERGY CORP COM 125896100 33 1950 SH SOLE 1950 0 0 CVS HEALTH CORP COM 126650100 310 25866 SH SOLE 25866 0 0 CABOT CORP COM 127055101 690 39296 SH SOLE 39296 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 10 16 SH SOLE 16 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 207 5457 SH SOLE 5457 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 514 24986 SH SOLE 24986 0 0 CARTERS INC COM 146229109 37 3832 SH SOLE 3832 0 0 CARVANA CO CL A 146869102 29 8753 SH SOLE 8753 0 0 CASELLA WASTE SYS INC CL A 147448104 479 30383 SH SOLE 30383 0 0 CATERPILLAR INC COM 149123101 53 11534 SH SOLE 11534 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 46 1538 SH SOLE 1538 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 59 6726 SH SOLE 6726 0 0 CERENCE INC COM 156727109 219 23369 SH SOLE 23369 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 24 834 SH SOLE 834 0 0 CHEMOURS CO COM 163851108 20 680 SH SOLE 680 0 0 CHENIERE ENERGY INC COM NEW 16411R208 480 41635 SH SOLE 41635 0 0 CHEVRON CORP NEW COM 166764100 1929 202079 SH SOLE 202079 0 0 CHEWY INC CL A 16679L109 100 7971 SH SOLE 7971 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 16 461 SH SOLE 461 0 0 CINCINNATI FINL CORP COM 172062101 140 16327 SH SOLE 16327 0 0 CISCO SYS INC COM 17275R102 1096 58078 SH SOLE 58078 0 0 CITIGROUP INC COM NEW 172967424 130 9198 SH SOLE 9198 0 0 CITRIX SYS INC COM 177376100 39 4607 SH SOLE 4607 0 0 CLEAN HARBORS INC COM 184496107 200 18628 SH SOLE 18628 0 0 CLEARWAY ENERGY INC CL A 18539C105 47 1185 SH SOLE 1185 0 0 CLEARWAY ENERGY INC CL C 18539C204 46 1228 SH SOLE 1228 0 0 CLOROX CO DEL COM 189054109 59 10660 SH SOLE 10660 0 0 COCA COLA CO COM 191216100 1120 60628 SH SOLE 60628 0 0 COGNEX CORP COM 192422103 20 1692 SH SOLE 1692 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 73 18491 SH SOLE 18491 0 0 COLGATE PALMOLIVE CO COM 194162103 437 35558 SH SOLE 35558 0 0 COMFORT SYS USA INC COM 199908104 116 9113 SH SOLE 9113 0 0 COMCAST CORP NEW CL A 20030N101 1510 86073 SH SOLE 86073 0 0 CONAGRA BRANDS INC COM 205887102 80 2910 SH SOLE 2910 0 0 CONOCOPHILLIPS COM 20825C104 3916 238481 SH SOLE 238481 0 0 CONSOLIDATED EDISON INC COM 209115104 441 31595 SH SOLE 31595 0 0 COPART INC COM 217204106 550 72507 SH SOLE 72507 0 0 CORNING INC COM 219350105 73 2986 SH SOLE 2986 0 0 CORTEVA INC COM 22052L104 56 2480 SH SOLE 2480 0 0 COSTCO WHSL CORP NEW COM 22160K105 243 96337 SH SOLE 96337 0 0 COSTAR GROUP INC COM 22160N109 600 49692 SH SOLE 49692 0 0 COUPA SOFTWARE INC COM 22266L106 71 18610 SH SOLE 18610 0 0 COVETRUS INC COM 22304C100 100 2700 SH SOLE 2700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 1561 SH SOLE 1561 0 0 CYRUSONE INC COM 23283R100 55 3934 SH SOLE 3934 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 6 85 SH SOLE 85 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6 222 SH SOLE 222 0 0 DTE ENERGY CO COM 233331107 1190 154196 SH SOLE 154196 0 0 DXC TECHNOLOGY CO COM 23355L106 243 9478 SH SOLE 9478 0 0 DANAHER CORPORATION COM 235851102 134 36021 SH SOLE 36021 0 0 DAVITA INC COM 23918K108 40 4817 SH SOLE 4817 0 0 DEERE & CO COM 244199105 113 39856 SH SOLE 39856 0 0 DELL TECHNOLOGIES INC CL C 24703L202 206 20532 SH SOLE 20532 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 271 11704 SH SOLE 11704 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1155 64214 SH SOLE 64214 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 567 34793 SH SOLE 34793 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 332 32470 SH SOLE 32470 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4738 505009 SH SOLE 505009 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 74 8050 SH SOLE 8050 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 403 42127 SH SOLE 42127 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 9 866 SH SOLE 866 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 6 176 SH SOLE 176 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 1 5 SH SOLE 5 0 0 DISNEY WALT CO COM 254687106 1012 177845 SH SOLE 177845 0 0 DISCOVER FINL SVCS COM 254709108 38 4495 SH SOLE 4495 0 0 DOLLAR TREE INC COM 256746108 18 1791 SH SOLE 1791 0 0 DOMINION ENERGY INC COM 25746U109 208 15335 SH SOLE 15335 0 0 DOW INC COM 260557103 59 3715 SH SOLE 3715 0 0 DRAFTKINGS INC COM CL A 26142R104 5 261 SH SOLE 261 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 444 43841 SH SOLE 43841 0 0 DUPONT DE NEMOURS INC COM 26614N102 40 3108 SH SOLE 3108 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5775 139640 SH SOLE 139640 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 282 17103 SH SOLE 17103 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 798 16417 SH SOLE 16417 0 0 EARGO INC COM 270087109 27 1078 SH SOLE 1078 0 0 EASTMAN KODAK CO COM NEW 277461406 150 1248 SH SOLE 1248 0 0 EDITAS MEDICINE INC COM 28106W103 1633 92493 SH SOLE 92493 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47 4868 SH SOLE 4868 0 0 ENCOMPASS HEALTH CORP COM 29261A100 68 5306 SH SOLE 5306 0 0 ENERGY RECOVERY INC COM 29270J100 325 7404 SH SOLE 7404 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 40 2096 SH SOLE 2096 0 0 EVERGY INC COM 30034W106 1984 119885 SH SOLE 119885 0 0 EVERSOURCE ENERGY COM 30040W108 429 34452 SH SOLE 34452 0 0 EVOLENT HEALTH INC CL A 30050B101 100 2112 SH SOLE 2112 0 0 EXXON MOBIL CORP COM 30231G102 5861 369717 SH SOLE 369717 0 0 FACEBOOK INC CL A 30303M102 464 161337 SH SOLE 161337 0 0 FEDERATED HERMES INC CL B 314211103 321 10892 SH SOLE 10892 0 0 FEDEX CORP COM 31428X106 152 45423 SH SOLE 45423 0 0 F5 NETWORKS INC COM 315616102 8 1493 SH SOLE 1493 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 200 12719 SH SOLE 12719 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 53 2880 SH SOLE 2880 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 122 14381 SH SOLE 14381 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 227 9314 SH SOLE 9314 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58 8217 SH SOLE 8217 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 100 8355 SH SOLE 8355 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 372 14776 SH SOLE 14776 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 300 4350 SH SOLE 4350 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1006 20723 SH SOLE 20723 0 0 FIRSTENERGY CORP COM 337932107 300 11163 SH SOLE 11163 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 35 202 SH SOLE 202 0 0 FORD MTR CO DEL COM 345370860 3784 56234 SH SOLE 56234 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 70 697 SH SOLE 697 0 0 GEO GROUP INC NEW COM 36162J106 103 731 SH SOLE 731 0 0 GAMESTOP CORP NEW CL A 36467W109 34 7281 SH SOLE 7281 0 0 GARRETT MOTION INC COM 366505105 3 24 SH SOLE 24 0 0 GENERAC HLDGS INC COM 368736104 13 5397 SH SOLE 5397 0 0 GENERAL DYNAMICS CORP COM 369550108 569 107212 SH SOLE 107212 0 0 GENERAL ELECTRIC CO COM 369604103 3944 53089 SH SOLE 53089 0 0 GENERAL MLS INC COM 370334104 203 12346 SH SOLE 12346 0 0 GENERAL MTRS CO COM 37045V100 2047 121141 SH SOLE 121141 0 0 GENWORTH FINL INC COM CL A 37247D106 40 156 SH SOLE 156 0 0 GILEAD SCIENCES INC COM 375558103 17 1165 SH SOLE 1165 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 2873 SH SOLE 2873 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 110 41582 SH SOLE 41582 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 100 4081 SH SOLE 4081 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125 10754 SH SOLE 10754 0 0 GOPRO INC CL A 38268T103 36 419 SH SOLE 419 0 0 GROWGENERATION CORP COM 39986L109 1225 58923 SH SOLE 58923 0 0 HP INC COM 40434L105 3028 91405 SH SOLE 91405 0 0 HALLIBURTON CO COM 406216101 64 1485 SH SOLE 1485 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 275 7343 SH SOLE 7343 0 0 HEICO CORP NEW CL A 422806208 360 44710 SH SOLE 44710 0 0 HERSHEY CO COM 427866108 142 24799 SH SOLE 24799 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3780 55115 SH SOLE 55115 0 0 HEXCEL CORP NEW COM 428291108 21 1283 SH SOLE 1283 0 0 HINGHAM INSTN SVGS MASS COM 433323102 100 29050 SH SOLE 29050 0 0 HOLLYFRONTIER CORP COM 436106108 22 724 SH SOLE 724 0 0 HOLOGIC INC COM 436440101 200 13344 SH SOLE 13344 0 0 HOME DEPOT INC COM 437076102 596 189956 SH SOLE 189956 0 0 HONEYWELL INTL INC COM 438516106 269 59030 SH SOLE 59030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 435 7434 SH SOLE 7434 0 0 HOWMET AEROSPACE INC COM 443201108 59 2034 SH SOLE 2034 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 2386 SH SOLE 2386 0 0 HYATT HOTELS CORP COM CL A 448579102 32 2499 SH SOLE 2499 0 0 ICF INTL INC COM 44925C103 200 17572 SH SOLE 17572 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 528 SH SOLE 528 0 0 IDEXX LABS INC COM 45168D104 101 63787 SH SOLE 63787 0 0 ILLUMINA INC COM 452327109 8 3786 SH SOLE 3786 0 0 IMMUNOGEN INC COM 45253H101 100 659 SH SOLE 659 0 0 ING GROEP N.V. SPONSORED ADR 456837103 119 1576 SH SOLE 1576 0 0 INGERSOLL RAND INC COM 45687V106 39 1904 SH SOLE 1904 0 0 INTEL CORP COM 458140100 1894 106343 SH SOLE 106343 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2300 372393 SH SOLE 372393 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 4880 SH SOLE 4880 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 314 45970 SH SOLE 45970 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 1643 SH SOLE 1643 0 0 INTERNATIONAL PAPER CO COM 460146103 27 1655 SH SOLE 1655 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 575 203794 SH SOLE 203794 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1811 36383 SH SOLE 36383 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 4598 SH SOLE 4598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 5547 SH SOLE 5547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55 8290 SH SOLE 8290 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 364 23436 SH SOLE 23436 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 50 6024 SH SOLE 6024 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 471 12378 SH SOLE 12378 0 0 IONIS PHARMACEUTICALS INC COM 462222100 30 1197 SH SOLE 1197 0 0 IQVIA HLDGS INC COM 46266C105 22 5331 SH SOLE 5331 0 0 IQIYI INC SPONSORED ADS 46267X108 11 171 SH SOLE 171 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 870 34791 SH SOLE 34791 0 0 IROBOT CORP COM 462726100 250 23348 SH SOLE 23348 0 0 IRON MTN INC NEW COM 46284V101 36 1524 SH SOLE 1524 0 0 ISHARES GOLD TR ISHARES NEW 464285204 353903 11930070 SH SOLE 11930070 0 0 ISHARES INC INTL HIGH YIELD 464286210 309 17385 SH SOLE 17385 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 55 845 SH SOLE 845 0 0 ISHARES TR TIPS BD ETF 464287176 201 25787 SH SOLE 25787 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 401 18572 SH SOLE 18572 0 0 ISHARES TR CORE S&P500 ETF 464287200 39348 16916573 SH SOLE 16916573 0 0 ISHARES TR CORE US AGGBD ET 464287226 1007 116161 SH SOLE 116161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 268 14780 SH SOLE 14780 0 0 ISHARES TR IBOXX INV CP ETF 464287242 528 70971 SH SOLE 70971 0 0 ISHARES TR GLOBAL TECH ETF 464287291 541 182638 SH SOLE 182638 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 286 20818 SH SOLE 20818 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3707 287715 SH SOLE 287715 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 11 292 SH SOLE 292 0 0 ISHARES TR S&P 500 VAL ETF 464287408 60 8858 SH SOLE 8858 0 0 ISHARES TR 20 YR TR BD ETF 464287432 615 88836 SH SOLE 88836 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 375 43309 SH SOLE 43309 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25853 6947519 SH SOLE 6947519 0 0 ISHARES TR EXPND TEC SC ETF 464287549 28968 11702298 SH SOLE 11702298 0 0 ISHARES TR S&P MC 400GR ETF 464287606 127 10304 SH SOLE 10304 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22 5973 SH SOLE 5973 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65 14949 SH SOLE 14949 0 0 ISHARES TR CORE S&P US VLU 464287663 67 4807 SH SOLE 4807 0 0 ISHARES TR CORE S&P US GWT 464287671 45 4536 SH SOLE 4536 0 0 ISHARES TR U.S. UTILITS ETF 464287697 173424 13613749 SH SOLE 13613749 0 0 ISHARES TR S&P MC 400VL ETF 464287705 50 5232 SH SOLE 5232 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6 615 SH SOLE 615 0 0 ISHARES TR U.S. FINLS ETF 464287788 403 32663 SH SOLE 32663 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6802 197859 SH SOLE 197859 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3594 406022 SH SOLE 406022 0 0 ISHARES TR SP SMCP600VL ETF 464287879 228 24075 SH SOLE 24075 0 0 ISHARES TR S&P SML 600 GWT 464287887 47324 6276515 SH SOLE 6276515 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 613 66087 SH SOLE 66087 0 0 ISHARES TR AGENCY BOND ETF 464288166 295 34910 SH SOLE 34910 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 356034 8352561 SH SOLE 8352561 0 0 ISHARES TR MSCI ACWI EX US 464288240 7 403 SH SOLE 403 0 0 ISHARES TR EAFE SML CP ETF 464288273 26 1918 SH SOLE 1918 0 0 ISHARES TR JPMORGAN USD EMG 464288281 149 16730 SH SOLE 16730 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3149 369116 SH SOLE 369116 0 0 ISHARES TR IBOXX HI YD ETF 464288513 586 51599 SH SOLE 51599 0 0 ISHARES TR MSCI KLD400 SOC 464288570 229 18989 SH SOLE 18989 0 0 ISHARES TR MBS ETF 464288588 2449 265092 SH SOLE 265092 0 0 ISHARES TR USD INV GRDE ETF 464288620 72 4383 SH SOLE 4383 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16677 914056 SH SOLE 914056 0 0 ISHARES TR US AER DEF ETF 464288760 76 8285 SH SOLE 8285 0 0 ISHARES TR US BR DEL SE ETF 464288794 38 3869 SH SOLE 3869 0 0 ISHARES TR U.S. MED DVC ETF 464288810 30 10838 SH SOLE 10838 0 0 ISHARES TR EAFE VALUE ETF 464288877 15355 794752 SH SOLE 794752 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4696 503818 SH SOLE 503818 0 0 ISHARES SILVER TR ISHARES 46428Q109 1172 28386 SH SOLE 28386 0 0 ISHARES TR US TREAS BD ETF 46429B267 42032 1118050 SH SOLE 1118050 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 376345 27702782 SH SOLE 27702782 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8382 289179 SH SOLE 289179 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 37 4931 SH SOLE 4931 0 0 ISHARES TR MSCI USA VALUE 46432F388 4295 451275 SH SOLE 451275 0 0 ISHARES TR MSCI USA MMENTM 46432F396 934 161947 SH SOLE 161947 0 0 ISHARES TR CORE MSCI EAFE 46432F842 437 32739 SH SOLE 32739 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12774 576744 SH SOLE 576744 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 286 18090 SH SOLE 18090 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 379 17457 SH SOLE 17457 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 70 2693 SH SOLE 2693 0 0 ISHARES TR CORE TOTAL USD 46434V613 23663 1265754 SH SOLE 1265754 0 0 ISHARES TR CORE DIV GRWTH 46434V621 583661 29393178 SH SOLE 29393178 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3688 96024 SH SOLE 96024 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 839 43724 SH SOLE 43724 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13509 1330201 SH SOLE 1330201 0 0 ISHARES TR FALN ANGLS USD 46435G474 10957 328275 SH SOLE 328275 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 688 54398 SH SOLE 54398 0 0 ISHARES TR CORE INTL AGGR 46435G672 396 21820 SH SOLE 21820 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1580 63785 SH SOLE 63785 0 0 ISHARES TR BROAD USD HIGH 46435U853 12 503 SH SOLE 503 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2432 120872 SH SOLE 120872 0 0 ISHARES TR ESG EAFE ETF 46436E759 618 41850 SH SOLE 41850 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1738 63102 SH SOLE 63102 0 0 JPMORGAN CHASE & CO COM 46625H100 1192 185382 SH SOLE 185382 0 0 JETBLUE AWYS CORP COM 477143101 205 3440 SH SOLE 3440 0 0 JOHNSON & JOHNSON COM 478160104 2851 469682 SH SOLE 469682 0 0 KLA CORP COM NEW 482480100 303 98129 SH SOLE 98129 0 0 KKR & CO INC COM 48251W104 1250 74050 SH SOLE 74050 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 250 2580 SH SOLE 2580 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 946 8410 SH SOLE 8410 0 0 KEURIG DR PEPPER INC COM 49271V100 44 1557 SH SOLE 1557 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 47558 SH SOLE 47558 0 0 KIMBERLY-CLARK CORP COM 494368103 46 6154 SH SOLE 6154 0 0 KINDER MORGAN INC DEL COM 49456B101 146 2670 SH SOLE 2670 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 136 6760 SH SOLE 6760 0 0 KONTOOR BRANDS INC COM 50050N103 25 1397 SH SOLE 1397 0 0 KOPIN CORP COM 500600101 910 7444 SH SOLE 7444 0 0 KROGER CO COM 501044101 35 1341 SH SOLE 1341 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 114 24745 SH SOLE 24745 0 0 LAM RESEARCH CORP COM 512807108 32 20822 SH SOLE 20822 0 0 LAMB WESTON HLDGS INC COM 513272104 26 2097 SH SOLE 2097 0 0 LANDS END INC NEW COM 51509F105 4 164 SH SOLE 164 0 0 LAUDER ESTEE COS INC CL A 518439104 21 6801 SH SOLE 6801 0 0 LILLY ELI & CO COM 532457108 660 151488 SH SOLE 151488 0 0 LOCKHEED MARTIN CORP COM 539830109 1248 472356 SH SOLE 472356 0 0 LOWES COS INC COM 548661107 177 34274 SH SOLE 34274 0 0 LULULEMON ATHLETICA INC COM 550021109 33 12044 SH SOLE 12044 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 633 SH SOLE 633 0 0 LUMEN TECHNOLOGIES INC COM 550241103 883 12000 SH SOLE 12000 0 0 MSCI INC COM 55354G100 30 16001 SH SOLE 16001 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 500 32040 SH SOLE 32040 0 0 MANULIFE FINL CORP COM 56501R106 3759 74043 SH SOLE 74043 0 0 MARATHON OIL CORP COM 565849106 279 3800 SH SOLE 3800 0 0 MARATHON PETE CORP COM 56585A102 670 40481 SH SOLE 40481 0 0 MARKETAXESS HLDGS INC COM 57060D108 32 14838 SH SOLE 14838 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 283 45082 SH SOLE 45082 0 0 MARSH & MCLENNAN COS INC COM 571748102 815 114654 SH SOLE 114654 0 0 MARRIOTT INTL INC NEW CL A 571903202 2204 300907 SH SOLE 300907 0 0 MASTERCARD INCORPORATED CL A 57636Q104 366 133633 SH SOLE 133633 0 0 MATERIALISE NV SPONSORED ADS 57667T100 300 7227 SH SOLE 7227 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 1766 SH SOLE 1766 0 0 MCDONALDS CORP COM 580135101 1380 318679 SH SOLE 318679 0 0 MEDIFAST INC COM 58470H101 2 570 SH SOLE 570 0 0 MERCK & CO INC COM 58933Y105 988 76824 SH SOLE 76824 0 0 MERIDIAN BANCORP INC MD COM 58958U103 38158 730627 SH SOLE 730627 0 0 METLIFE INC COM 59156R108 1015 60749 SH SOLE 60749 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 295 2220 SH SOLE 2220 0 0 MICROSOFT CORP COM 594918104 2895 784178 SH SOLE 784178 0 0 MICRON TECHNOLOGY INC COM 595112103 184 15636 SH SOLE 15636 0 0 MITEK SYS INC COM NEW 606710200 97 1868 SH SOLE 1868 0 0 MODERNA INC COM 60770K107 375 88118 SH SOLE 88118 0 0 MONDELEZ INTL INC CL A 609207105 688 42937 SH SOLE 42937 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 45 4111 SH SOLE 4111 0 0 MOODYS CORP COM 615369105 125 45353 SH SOLE 45353 0 0 MORGAN STANLEY COM NEW 617446448 415 38046 SH SOLE 38046 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 309 66917 SH SOLE 66917 0 0 MYRIAD GENETICS INC COM 62855J104 60 1835 SH SOLE 1835 0 0 NBT BANCORP INC COM 628778102 1105 39733 SH SOLE 39733 0 0 NCR CORP NEW COM 62886E108 4 182 SH SOLE 182 0 0 NIO INC SPON ADS 62914V106 221 11757 SH SOLE 11757 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1835 117341 SH SOLE 117341 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 223 SH SOLE 223 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 50 92 SH SOLE 92 0 0 NETFLIX INC COM 64110L106 72 38031 SH SOLE 38031 0 0 NEW YORK TIMES CO CL A 650111107 144 6268 SH SOLE 6268 0 0 NEWMONT CORP COM 651639106 36 2257 SH SOLE 2257 0 0 NEXTERA ENERGY INC COM 65339F101 172 12604 SH SOLE 12604 0 0 NIKE INC CL B 654106103 145 22444 SH SOLE 22444 0 0 NOKIA CORP SPONSORED ADR 654902204 2174 11567 SH SOLE 11567 0 0 NORTHROP GRUMMAN CORP COM 666807102 139 50422 SH SOLE 50422 0 0 NORTONLIFELOCK INC COM 668771108 804 21876 SH SOLE 21876 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1385 126334 SH SOLE 126334 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 240 13066 SH SOLE 13066 0 0 NUCOR CORP COM 670346105 300 28779 SH SOLE 28779 0 0 NVIDIA CORPORATION COM 67066G104 82 65387 SH SOLE 65387 0 0 OCCIDENTAL PETE CORP COM 674599105 37 1157 SH SOLE 1157 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 56 SH SOLE 56 0 0 OKTA INC CL A 679295105 96 23489 SH SOLE 23489 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 148 37587 SH SOLE 37587 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11 925 SH SOLE 925 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 100 3629 SH SOLE 3629 0 0 ONEOK INC NEW COM 682680103 394 21922 SH SOLE 21922 0 0 OPKO HEALTH INC COM 68375N103 3397 13758 SH SOLE 13758 0 0 ORACLE CORP COM 68389X105 3336 259645 SH SOLE 259645 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 168 1579 SH SOLE 1579 0 0 ORGANON & CO COMMON STOCK 68622V106 99 2996 SH SOLE 2996 0 0 OTIS WORLDWIDE CORP COM 68902V107 258 21071 SH SOLE 21071 0 0 PC CONNECTION INC COM 69318J100 100 4627 SH SOLE 4627 0 0 PG&E CORP COM 69331C108 32 325 SH SOLE 325 0 0 PJT PARTNERS INC COM CL A 69343T107 6 428 SH SOLE 428 0 0 PNM RES INC COM 69349H107 164 7977 SH SOLE 7977 0 0 PTC INC COM 69370C100 80 11301 SH SOLE 11301 0 0 PACKAGING CORP AMER COM 695156109 45 6094 SH SOLE 6094 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 500 13180 SH SOLE 13180 0 0 PALO ALTO NETWORKS INC COM 697435105 106 39331 SH SOLE 39331 0 0 PARKER-HANNIFIN CORP COM 701094104 179 54973 SH SOLE 54973 0 0 PAYCHEX INC COM 704326107 4035 432956 SH SOLE 432956 0 0 PAYPAL HLDGS INC COM 70450Y103 28 8161 SH SOLE 8161 0 0 PEGASYSTEMS INC COM 705573103 200 27838 SH SOLE 27838 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 160 19843 SH SOLE 19843 0 0 PENN NATL GAMING INC COM 707569109 1152 88116 SH SOLE 88116 0 0 PEPSICO INC COM 713448108 1687 249926 SH SOLE 249926 0 0 PERKINELMER INC COM 714046109 450 69485 SH SOLE 69485 0 0 PFIZER INC COM 717081103 3247 127169 SH SOLE 127169 0 0 PHILIP MORRIS INTL INC COM 718172109 495 49017 SH SOLE 49017 0 0 PHILLIPS 66 COM 718546104 69 5922 SH SOLE 5922 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 600 6816 SH SOLE 6816 0 0 PLANET FITNESS INC CL A 72703H101 50 3763 SH SOLE 3763 0 0 PLUG POWER INC COM NEW 72919P202 100 3419 SH SOLE 3419 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2750 26813 SH SOLE 26813 0 0 PROCTER AND GAMBLE CO COM 742718109 942 127074 SH SOLE 127074 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 7 230 SH SOLE 230 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 10 91 SH SOLE 91 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 400 38516 SH SOLE 38516 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 360 22244 SH SOLE 22244 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 105 12863 SH SOLE 12863 0 0 PRUDENTIAL FINL INC COM 744320102 259 26508 SH SOLE 26508 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3163 188958 SH SOLE 188958 0 0 PUBLIC STORAGE COM 74460D109 53 16005 SH SOLE 16005 0 0 QUALCOMM INC COM 747525103 33 4690 SH SOLE 4690 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 2903 SH SOLE 2903 0 0 QURATE RETAIL INC COM SER A 74915M100 50 655 SH SOLE 655 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 200 13240 SH SOLE 13240 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4070 347176 SH SOLE 347176 0 0 REALTY INCOME CORP COM 756109104 383 25561 SH SOLE 25561 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 2234 SH SOLE 2234 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 150 SH SOLE 150 0 0 RIBBON COMMUNICATIONS INC COM 762544104 200 1522 SH SOLE 1522 0 0 RITE AID CORP COM 767754872 50 815 SH SOLE 815 0 0 ROBLOX CORP CL A 771049103 4 360 SH SOLE 360 0 0 ROCKWELL AUTOMATION INC COM 773903109 1020 291870 SH SOLE 291870 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 9457 SH SOLE 9457 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 3900 SH SOLE 3900 0 0 ROYAL GOLD INC COM 780287108 101 11524 SH SOLE 11524 0 0 S&P GLOBAL INC COM 78409V104 174 71491 SH SOLE 71491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1561 668202 SH SOLE 668202 0 0 SPDR GOLD TR GOLD SHS 78463V107 758 125548 SH SOLE 125548 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1129 47246 SH SOLE 47246 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1317 59927 SH SOLE 59927 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 240 9278 SH SOLE 9278 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1020 37539 SH SOLE 37539 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1927 61244 SH SOLE 61244 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2293 84152 SH SOLE 84152 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1490 39382 SH SOLE 39382 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2668 80067 SH SOLE 80067 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3202 99707 SH SOLE 99707 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1900 78464 SH SOLE 78464 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 353 16643 SH SOLE 16643 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1175 54394 SH SOLE 54394 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 100 4841 SH SOLE 4841 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 167 5131 SH SOLE 5131 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 145 15953 SH SOLE 15953 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 647 28425 SH SOLE 28425 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1874 83209 SH SOLE 83209 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 10077 315554 SH SOLE 315554 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 124 SH SOLE 124 0 0 SALESFORCE COM INC COM 79466L302 39 9527 SH SOLE 9527 0 0 HENRY SCHEIN INC COM 806407102 351 26041 SH SOLE 26041 0 0 SCHLUMBERGER LTD COM STK 806857108 122 3905 SH SOLE 3905 0 0 SCHWAB CHARLES CORP COM 808513105 58 4226 SH SOLE 4226 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 647 SH SOLE 647 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 321 SH SOLE 321 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 1863 SH SOLE 1863 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 274 SH SOLE 274 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 329 SH SOLE 329 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 527 SH SOLE 527 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 671 SH SOLE 671 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 1034 SH SOLE 1034 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 457 SH SOLE 457 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 290 SH SOLE 290 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 936 SH SOLE 936 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 3176 SH SOLE 3176 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 218 SH SOLE 218 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 21 4030 SH SOLE 4030 0 0 SEA LTD SPONSORD ADS 81141R100 25 6865 SH SOLE 6865 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 73 3911 SH SOLE 3911 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143 5247 SH SOLE 5247 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 4479 SH SOLE 4479 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 842 SH SOLE 842 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 7904 SH SOLE 7904 0 0 SERES THERAPEUTICS INC COM 81750R102 240 5724 SH SOLE 5724 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 356 4486 SH SOLE 4486 0 0 SERVICENOW INC COM 81762P102 48 26378 SH SOLE 26378 0 0 SHERWIN WILLIAMS CO COM 824348106 13905 3788329 SH SOLE 3788329 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1325 8666 SH SOLE 8666 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 2301 SH SOLE 2301 0 0 SMITH & WESSON BRANDS INC COM 831754106 3036 105342 SH SOLE 105342 0 0 SNAP ON INC COM 833034101 27 6033 SH SOLE 6033 0 0 SNOWFLAKE INC CL A 833445109 7 1693 SH SOLE 1693 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 500 48610 SH SOLE 48610 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4000 38760 SH SOLE 38760 0 0 SOUTHERN CO COM 842587107 208 12593 SH SOLE 12593 0 0 SPLUNK INC COM 848637104 100 14458 SH SOLE 14458 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 686 17370 SH SOLE 17370 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 500 7015 SH SOLE 7015 0 0 SQUARE INC CL A 852234103 90 21942 SH SOLE 21942 0 0 STAG INDL INC COM 85254J102 400 14972 SH SOLE 14972 0 0 STANLEY BLACK & DECKER INC COM 854502101 37 7687 SH SOLE 7687 0 0 STARBUCKS CORP COM 855244109 417 46604 SH SOLE 46604 0 0 STATE STR CORP COM 857477103 22 1836 SH SOLE 1836 0 0 STURM RUGER & CO INC COM 864159108 513 46136 SH SOLE 46136 0 0 SYNCHRONY FINANCIAL COM 87165B103 99 4803 SH SOLE 4803 0 0 SYSCO CORP COM 871829107 344 26713 SH SOLE 26713 0 0 TJX COS INC NEW COM 872540109 601 40493 SH SOLE 40493 0 0 T-MOBILE US INC COM 872590104 691 100078 SH SOLE 100078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 8919 SH SOLE 8919 0 0 TAPESTRY INC COM 876030107 15 652 SH SOLE 652 0 0 TARGET CORP COM 87612E106 165 40001 SH SOLE 40001 0 0 TECHTARGET INC COM 87874R100 101 7826 SH SOLE 7826 0 0 TELADOC HEALTH INC COM 87918A105 23 3825 SH SOLE 3825 0 0 TELLURIAN INC NEW COM 87968A104 300 1395 SH SOLE 1395 0 0 TENNECO INC CL A VTG COM STK 880349105 41 792 SH SOLE 792 0 0 TERADATA CORP DEL COM 88076W103 4 200 SH SOLE 200 0 0 TERADYNE INC COM 880770102 487 65291 SH SOLE 65291 0 0 TESLA INC COM 88160R101 315 214106 SH SOLE 214106 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 140 1386 SH SOLE 1386 0 0 TEXAS INSTRS INC COM 882508104 38 7307 SH SOLE 7307 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 523 263745 SH SOLE 263745 0 0 THERMOGENESIS HLDGS INC COM 88362L100 300 795 SH SOLE 795 0 0 3-D SYS CORP DEL COM NEW 88554D205 17 679 SH SOLE 679 0 0 3M CO COM 88579Y101 394 78188 SH SOLE 78188 0 0 TILRAY INC COM CL 2 88688T100 720 13018 SH SOLE 13018 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 38 1720 SH SOLE 1720 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 4106 SH SOLE 4106 0 0 TRACTOR SUPPLY CO COM 892356106 37 6884 SH SOLE 6884 0 0 TRAVEL PLUS LEISURE CO COM 894164102 10 595 SH SOLE 595 0 0 T2 BIOSYSTEMS INC COM 89853L104 1592 1894 SH SOLE 1894 0 0 TUPPERWARE BRANDS CORP COM 899896104 31 736 SH SOLE 736 0 0 TWILIO INC CL A 90138F102 57 22467 SH SOLE 22467 0 0 ULTA BEAUTY INC COM 90384S303 29 10027 SH SOLE 10027 0 0 UNDER ARMOUR INC CL A 904311107 236 4991 SH SOLE 4991 0 0 UNDER ARMOUR INC CL C 904311206 89 1653 SH SOLE 1653 0 0 UNILEVER PLC SPON ADR NEW 904767704 20 1159 SH SOLE 1159 0 0 UNION PAC CORP COM 907818108 63 13856 SH SOLE 13856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 136 28338 SH SOLE 28338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48 19029 SH SOLE 19029 0 0 UNITI GROUP INC COM 91325V108 285 3018 SH SOLE 3018 0 0 UNITY SOFTWARE INC COM 91332U101 121 13289 SH SOLE 13289 0 0 V F CORP COM 918204108 328 26931 SH SOLE 26931 0 0 VALERO ENERGY CORP COM 91913Y100 351 27406 SH SOLE 27406 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 275 SH SOLE 275 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2377 244855 SH SOLE 244855 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2585 232568 SH SOLE 232568 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5238 430360 SH SOLE 430360 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100 8563 SH SOLE 8563 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15936 821035 SH SOLE 821035 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130 6799 SH SOLE 6799 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8627 492594 SH SOLE 492594 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 2699 SH SOLE 2699 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 1965 SH SOLE 1965 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5571 302578 SH SOLE 302578 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 12357 SH SOLE 12357 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 6779 SH SOLE 6779 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112 9302 SH SOLE 9302 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4621 246645 SH SOLE 246645 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3413 324474 SH SOLE 324474 0 0 VEEVA SYS INC CL A COM 922475108 108 33583 SH SOLE 33583 0 0 VENTAS INC COM 92276F100 21 1174 SH SOLE 1174 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106 41628 SH SOLE 41628 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 52098 SH SOLE 52098 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 2558 SH SOLE 2558 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2824 809840 SH SOLE 809840 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4695 645376 SH SOLE 645376 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 971 218651 SH SOLE 218651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3763 210839 SH SOLE 210839 0 0 VERISK ANALYTICS INC COM 92345Y106 51 8881 SH SOLE 8881 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72 14517 SH SOLE 14517 0 0 VIACOMCBS INC CL B 92556H206 525 23729 SH SOLE 23729 0 0 VIATRIS INC COM 92556V106 511 7301 SH SOLE 7301 0 0 VICOR CORP COM 925815102 255 26977 SH SOLE 26977 0 0 VISA INC COM CL A 92826C839 1034 241666 SH SOLE 241666 0 0 VOXELJET AG ADS 92912L206 2 26 SH SOLE 26 0 0 WP CAREY INC COM 92936U109 1784 133109 SH SOLE 133109 0 0 WEC ENERGY GROUP INC COM 92939U106 65 5782 SH SOLE 5782 0 0 WABTEC COM 929740108 27 2251 SH SOLE 2251 0 0 WALMART INC COM 931142103 447 63021 SH SOLE 63021 0 0 WAYFAIR INC CL A 94419L101 125 39464 SH SOLE 39464 0 0 WELLS FARGO CO NEW COM 949746101 1181 53466 SH SOLE 53466 0 0 WENDYS CO COM 95058W100 200 4684 SH SOLE 4684 0 0 WESTERN DIGITAL CORP. COM 958102105 173 12290 SH SOLE 12290 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 218 1778 SH SOLE 1778 0 0 WESTERN UN CO COM 959802109 100 2297 SH SOLE 2297 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 132 4559 SH SOLE 4559 0 0 WHIRLPOOL CORP COM 963320106 19 4142 SH SOLE 4142 0 0 WHITING PETE CORP NEW COM NEW 966387508 2 109 SH SOLE 109 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1762 59270 SH SOLE 59270 0 0 WORKDAY INC CL A 98138H101 75 17906 SH SOLE 17906 0 0 WORKHORSE GROUP INC COM NEW 98138J206 308 5110 SH SOLE 5110 0 0 WW INTL INC COM 98262P101 1000 36140 SH SOLE 36140 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 723 SH SOLE 723 0 0 XCEL ENERGY INC COM 98389B100 170 11215 SH SOLE 11215 0 0 XILINX INC COM 983919101 130 18847 SH SOLE 18847 0 0 YAMANA GOLD INC COM 98462Y100 75 317 SH SOLE 317 0 0 YUM BRANDS INC COM 988498101 16 1796 SH SOLE 1796 0 0 ZOETIS INC CL A 98978V103 4 748 SH SOLE 748 0 0 ZOMEDICA CORP COM 98980M109 1500 1249 SH SOLE 1249 0 0 ADIENT PLC ORD SHS G0084W101 5 235 SH SOLE 235 0 0 ALKERMES PLC SHS G01767105 100 2452 SH SOLE 2452 0 0 ALLEGION PLC ORD SHS G0176J109 168 23402 SH SOLE 23402 0 0 ATLASSIAN CORP PLC CL A G06242104 63 16182 SH SOLE 16182 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 85 8252 SH SOLE 8252 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381 112365 SH SOLE 112365 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 52 SH SOLE 52 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 93 SH SOLE 93 0 0 HELEN OF TROY LTD COM G4388N106 31 7072 SH SOLE 7072 0 0 LINDE PLC SHS G5494J103 25 7228 SH SOLE 7228 0 0 MEDTRONIC PLC SHS G5960L103 657 81585 SH SOLE 81585 0 0 APTIV PLC SHS G6095L109 10 1573 SH SOLE 1573 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1800 4158 SH SOLE 4158 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 87 2146 SH SOLE 2146 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 255 7500 SH SOLE 7500 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 31 SH SOLE 31 0 0 PAYSAFE LIMITED ORD G6964L107 1000 12110 SH SOLE 12110 0 0 PROTHENA CORP PLC SHS G72800108 182 9357 SH SOLE 9357 0 0 PENTAIR PLC SHS G7S00T104 1 67 SH SOLE 67 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 261 48018 SH SOLE 48018 0 0 PERRIGO CO PLC SHS G97822103 1253 57429 SH SOLE 57429 0 0 ALCON AG ORD SHS H01301128 261 18356 SH SOLE 18356 0 0 CHUBB LIMITED COM H1467J104 28 4450 SH SOLE 4450 0 0 GARMIN LTD SHS H2906T109 60 8678 SH SOLE 8678 0 0 STRATASYS LTD SHS M85548101 317 8198 SH SOLE 8198 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 6908 SH SOLE 6908 0 0 FERRARI N V COM N3167Y103 6 1236 SH SOLE 1236 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 2309 SH SOLE 2309 0 0 STELLANTIS N.V SHS N82405106 99 1947 SH SOLE 1947 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 100 8528 SH SOLE 8528 0 0