0001839882-24-022083.txt : 20240717 0001839882-24-022083.hdr.sgml : 20240717 20240717150651 ACCESSION NUMBER: 0001839882-24-022083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 241121960 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 09-30-2021 09-30-2021 false Kelly Financial Services LLC

10 Forbes Road Suite 130 Braintree MA 02184

13F HOLDINGS REPORT 028-24223 N Kelly Kelly 781-849-3090 /s/ Kelly Kelly Braintree MA 05-15-2024 0 648 177683903 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1968 59 SH SOLE 59 0 0 AGNC INVT CORP COM 00123Q104 7238 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 216281 8007 SH SOLE 8007 0 0 ABBOTT LABS COM 002824100 74207 628 SH SOLE 628 0 0 ABBVIE INC COM 00287Y109 40049 371 SH SOLE 371 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 21370 1000 SH SOLE 1000 0 0 ACUSHNET HLDGS CORP COM 005098108 1038 22 SH SOLE 22 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 13428 678 SH SOLE 678 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5757 10 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4116 40 SH SOLE 40 0 0 AEGON N V NY REGISTRY SHS 007924103 2624 516 SH SOLE 516 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 129601 823 SH SOLE 823 0 0 AIRBNB INC COM CL A 009066101 4529 27 SH SOLE 27 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2615 25 SH SOLE 25 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4140 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 489 10 SH SOLE 10 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 22011 2507 SH SOLE 2507 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8439 57 SH SOLE 57 0 0 ALKALINE WTR CO INC COM NEW 01643A207 795 500 SH SOLE 500 0 0 ALLIANT ENERGY CORP COM 018802108 136889 2445 SH SOLE 2445 0 0 ALLSTATE CORP COM 020002101 50748 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 162584 61 SH SOLE 61 0 0 ALPHABET INC CAP STK CL A 02079K305 168432 63 SH SOLE 63 0 0 ALTRIA GROUP INC COM 02209S103 90021 1978 SH SOLE 1978 0 0 AMAZON COM INC COM 023135106 305509 93 SH SOLE 93 0 0 AMEREN CORP COM 023608102 40500 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1662 81 SH SOLE 81 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21541 265 SH SOLE 265 0 0 AMERICAN EXPRESS CO COM 025816109 122374 730 SH SOLE 730 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 12010 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6370 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 73363 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 49894 189 SH SOLE 189 0 0 AMGEN INC COM 031162100 19500 92 SH SOLE 92 0 0 AMKOR TECHNOLOGY INC COM 031652100 499 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2852 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9374 210 SH SOLE 210 0 0 ANALOG DEVICES INC COM 032654105 89778 536 SH SOLE 536 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 71800 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11830 210 SH SOLE 210 0 0 APPLE INC COM 037833100 1786087 12623 SH SOLE 12623 0 0 APPLIED MATLS INC COM 038222105 109355 849 SH SOLE 849 0 0 ARCONIC CORPORATION COM 03966V107 221 7 SH SOLE 7 0 0 ARISTA NETWORKS INC COM 040413106 2749 8 SH SOLE 8 0 0 ASPEN AEROGELS INC COM 04523Y105 6441 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2131 35 SH SOLE 35 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89453 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 66 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 583 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 49006 280 SH SOLE 280 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3954 78 SH SOLE 78 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5217 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 10257 375 SH SOLE 375 0 0 BANCO SANTANDER S.A. 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46431W853 380012 10603 SH SOLE 10603 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4904 37 SH SOLE 37 0 0 ISHARES TR MSCI USA VALUE 46432F388 460587 4574 SH SOLE 4574 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2113 12 SH SOLE 12 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37205 501 SH SOLE 501 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 348964 8421 SH SOLE 8421 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 17944 286 SH SOLE 286 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21453 469 SH SOLE 469 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2645 70 SH SOLE 70 0 0 ISHARES TR CORE TOTAL USD 46434V613 1427272 26808 SH SOLE 26808 0 0 ISHARES TR CORE DIV GRWTH 46434V621 28077719 558872 SH SOLE 558872 0 0 ISHARES TR CONV BD ETF 46435G102 15859 159 SH SOLE 159 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 53747 1039 SH SOLE 1039 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10320 320 SH SOLE 320 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1601224 16263 SH SOLE 16263 0 0 ISHARES TR FALN ANGLS USD 46435G474 477791 15868 SH SOLE 15868 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9733 124 SH SOLE 124 0 0 ISHARES TR CORE INTL AGGR 46435G672 16066 292 SH SOLE 292 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8505 218 SH SOLE 218 0 0 ISHARES TR BROAD USD HIGH 46435U853 2665 64 SH SOLE 64 0 0 ISHARES TR ESG EAFE ETF 46436E759 6288 93 SH SOLE 93 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 12987 360 SH SOLE 360 0 0 JPMORGAN CHASE & CO COM 46625H100 174149 1064 SH SOLE 1064 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 8517 145 SH SOLE 145 0 0 JETBLUE AWYS CORP COM 477143101 3134 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 459833 2847 SH SOLE 2847 0 0 KLA CORP COM NEW 482480100 101247 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1455 250 SH SOLE 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7568 946 SH SOLE 946 0 0 KEURIG DR PEPPER INC COM 49271V100 1518 44 SH SOLE 44 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50601 308 SH SOLE 308 0 0 KIMBERLY-CLARK CORP COM 494368103 6092 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 2485 149 SH SOLE 149 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6045 136 SH SOLE 136 0 0 KONTOOR BRANDS INC COM 50050N103 1241 25 SH SOLE 25 0 0 KOPIN CORP COM 500600101 4668 910 SH SOLE 910 0 0 KRANESHARES TR QUADRTC INT RT 500767736 20407 732 SH SOLE 732 0 0 KROGER CO COM 501044101 1415 35 SH SOLE 35 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25315 115 SH SOLE 115 0 0 LAM RESEARCH CORP COM 512807108 18213 32 SH SOLE 32 0 0 LAMB WESTON HLDGS INC COM 513272104 1596 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 94 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 6423 21 SH SOLE 21 0 0 LEIDOS HOLDINGS INC COM 525327102 481 5 SH SOLE 5 0 0 LIGHTWAVE LOGIC INC COM 532275104 19866 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 152513 660 SH SOLE 660 0 0 LOCKHEED MARTIN CORP COM 539830109 445221 1290 SH SOLE 1290 0 0 LOWES COS INC COM 548661107 35851 177 SH SOLE 177 0 0 LUCID GROUP INC COM 549498103 406 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 13355 33 SH SOLE 33 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 560 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10940 883 SH SOLE 883 0 0 MSCI INC COM 55354G100 23157 38 SH SOLE 38 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32435 500 SH SOLE 500 0 0 MARATHON OIL CORP COM 565849106 3814 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 41413 670 SH SOLE 670 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44524 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 123415 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 303603 2050 SH SOLE 2050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 142706 410 SH SOLE 410 0 0 MATERIALISE NV SPONSORED ADS 57667T100 6030 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1621 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 333576 1384 SH SOLE 1384 0 0 MEDIFAST INC COM 58470H101 390 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 73395 977 SH SOLE 977 0 0 MERIDIAN BANCORP INC MD COM 58958U103 741340 38158 SH SOLE 38158 0 0 METLIFE INC COM 59156R108 62865 1018 SH SOLE 1018 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1621 298 SH SOLE 298 0 0 MICROSOFT CORP COM 594918104 836514 2967 SH SOLE 2967 0 0 MICRON TECHNOLOGY INC COM 595112103 13060 184 SH SOLE 184 0 0 MITEK SYS INC COM NEW 606710200 1795 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 144323 375 SH SOLE 375 0 0 MONDELEZ INTL INC CL A 609207105 39249 675 SH SOLE 675 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3997 45 SH SOLE 45 0 0 MOODYS CORP COM 615369105 55887 157 SH SOLE 157 0 0 MORGAN STANLEY COM NEW 617446448 36996 380 SH SOLE 380 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 71919 310 SH SOLE 310 0 0 MYRIAD GENETICS INC COM 62855J104 1937 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 40226 1114 SH SOLE 1114 0 0 NCR CORP NEW COM 62886E108 155 4 SH SOLE 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 110877 1859 SH SOLE 1859 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 88 50 SH SOLE 50 0 0 NEKTAR THERAPEUTICS COM 640268108 53880 3000 SH SOLE 3000 0 0 NETFLIX INC COM 64110L106 43944 72 SH SOLE 72 0 0 NEW YORK TIMES CO CL A 650111107 7103 144 SH SOLE 144 0 0 NEWMONT CORP COM 651639106 1953 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COM 65339F101 13505 172 SH SOLE 172 0 0 NIKE INC CL B 654106103 22143 152 SH SOLE 152 0 0 NOKIA CORP SPONSORED ADR 654902204 11767 2159 SH SOLE 2159 0 0 NORTHROP GRUMMAN CORP COM 666807102 49997 139 SH SOLE 139 0 0 NORTONLIFELOCK INC COM 668771108 20427 807 SH SOLE 807 0 0 NOVARTIS AG SPONSORED ADR 66987V109 113236 1385 SH SOLE 1385 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13210 240 SH SOLE 240 0 0 NVIDIA CORPORATION COM 67066G104 84325 407 SH SOLE 407 0 0 OCCIDENTAL PETE CORP COM 674599105 1094 37 SH SOLE 37 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 616 52 SH SOLE 52 0 0 OKTA INC CL A 679295105 28481 120 SH SOLE 120 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53252 186 SH SOLE 186 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 663 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2996 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 22848 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 12399 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 258402 2966 SH SOLE 2966 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1142 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 3126 95 SH SOLE 95 0 0 OTIS WORLDWIDE CORP COM 68902V107 21255 258 SH SOLE 258 0 0 PC CONNECTION INC COM 69318J100 4403 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 307 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 475 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 8149 165 SH SOLE 165 0 0 PTC INC COM 69370C100 9583 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 6185 45 SH SOLE 45 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10097 420 SH SOLE 420 0 0 PALO ALTO NETWORKS INC COM 697435105 50774 106 SH SOLE 106 0 0 PARKER-HANNIFIN CORP COM 701094104 50052 179 SH SOLE 179 0 0 PAYCHEX INC COM 704326107 453736 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 7286 28 SH SOLE 28 0 0 PEGASYSTEMS INC COM 705573103 25420 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13928 160 SH SOLE 160 0 0 PENN NATL GAMING INC COM 707569109 83474 1152 SH SOLE 1152 0 0 PEPSICO INC COM 713448108 254314 1691 SH SOLE 1691 0 0 PERKINELMER INC COM 714046109 77981 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 167739 3900 SH SOLE 3900 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 831 262 SH SOLE 262 0 0 PHILIP MORRIS INTL INC COM 718172109 46883 495 SH SOLE 495 0 0 PHILLIPS 66 COM 718546104 4832 69 SH SOLE 69 0 0 PINTEREST INC CL A 72352L106 1885 37 SH SOLE 37 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3285 323 SH SOLE 323 0 0 PLANET FITNESS INC CL A 72703H101 3928 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 2554 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 33633 2750 SH SOLE 2750 0 0 PROCTER AND GAMBLE CO COM 742718109 134002 959 SH SOLE 959 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 235 7 SH SOLE 7 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 86 10 SH SOLE 10 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 22813 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 13080 105 SH SOLE 105 0 0 PRUDENTIAL FINL INC COM 744320102 27280 259 SH SOLE 259 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 192627 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 15920 54 SH SOLE 54 0 0 QUALCOMM INC COM 747525103 4249 33 SH SOLE 33 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3197 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 510 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 13702 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349071 4061 SH SOLE 4061 0 0 REALTY INCOME CORP COM 756109104 24841 383 SH SOLE 383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2421 4 SH SOLE 4 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 124 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1196 200 SH SOLE 200 0 0 RITE AID CORP COM 767754872 710 50 SH SOLE 50 0 0 ROBLOX CORP CL A 771049103 3853 51 SH SOLE 51 0 0 ROCKWELL AUTOMATION INC COM 773903109 300068 1021 SH SOLE 1021 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10910 246 SH SOLE 246 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4171 94 SH SOLE 94 0 0 ROYAL GOLD INC COM 780287108 9669 101 SH SOLE 101 0 0 S&P GLOBAL INC COM 78409V104 93265 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 897558 2092 SH SOLE 2092 0 0 SPDR GOLD TR GOLD SHS 78463V107 99846 608 SH SOLE 608 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 44142 1082 SH SOLE 1082 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 124658 2931 SH SOLE 2931 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2217 62 SH SOLE 62 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38831 1009 SH SOLE 1009 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 163139 4505 SH SOLE 4505 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4262 52 SH SOLE 52 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 118699 3785 SH SOLE 3785 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 35073 960 SH SOLE 960 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 76302 3016 SH SOLE 3016 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 237760 7965 SH SOLE 7965 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 187432 6027 SH SOLE 6027 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 112612 2727 SH SOLE 2727 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 57292 1241 SH SOLE 1241 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 93182 2025 SH SOLE 2025 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4832 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5130 167 SH SOLE 167 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 60181 658 SH SOLE 658 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 135307 3176 SH SOLE 3176 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 258669 5853 SH SOLE 5853 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 583003 18746 SH SOLE 18746 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 142 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 17629 65 SH SOLE 65 0 0 HENRY SCHEIN INC COM 806407102 26732 351 SH SOLE 351 0 0 SCHLUMBERGER LTD COM STK 806857108 3616 122 SH SOLE 122 0 0 SCHWAB CHARLES CORP COM 808513105 4238 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1727 57 SH SOLE 57 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6688 208 SH SOLE 208 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 324 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 520 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 652 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1024 19 SH SOLE 19 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 449 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 291 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 935 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3235 52 SH SOLE 52 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 218 5 SH SOLE 5 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3074 21 SH SOLE 21 0 0 SEA LTD SPONSORD ADS 81141R100 10837 34 SH SOLE 34 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5367 143 SH SOLE 143 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4538 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 845 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7985 125 SH SOLE 125 0 0 SERES THERAPEUTICS INC COM 81750R102 1670 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3991 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 34847 56 SH SOLE 56 0 0 SHERWIN WILLIAMS CO COM 824348106 3887693 13898 SH SOLE 13898 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8083 1325 SH SOLE 1325 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1977 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 63281 3048 SH SOLE 3048 0 0 SNAP ON INC COM 833034101 5433 26 SH SOLE 26 0 0 SNOWFLAKE INC CL A 833445109 2117 7 SH SOLE 7 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 55290 500 SH SOLE 500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30520 4000 SH SOLE 4000 0 0 SOUTHERN CO COM 842587107 13025 210 SH SOLE 210 0 0 SPLUNK INC COM 848637104 14471 100 SH SOLE 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 12766 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6900 500 SH SOLE 500 0 0 SQUARE INC CL A 852234103 26382 110 SH SOLE 110 0 0 STAG INDL INC COM 85254J102 15700 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 5725 33 SH SOLE 33 0 0 STARBUCKS CORP COM 855244109 46089 418 SH SOLE 418 0 0 STATE STR CORP COM 857477103 1903 22 SH SOLE 22 0 0 STURM RUGER & CO INC COM 864159108 37904 514 SH SOLE 514 0 0 SYNCHRONY FINANCIAL COM 87165B103 4839 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 27128 346 SH SOLE 346 0 0 TJX COS INC NEW COM 872540109 39770 603 SH SOLE 603 0 0 T-MOBILE US INC COM 872590104 86621 678 SH SOLE 678 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8287 74 SH SOLE 74 0 0 TAPESTRY INC COM 876030107 555 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 37855 165 SH SOLE 165 0 0 TECHTARGET INC COM 87874R100 8324 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 2917 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 1173 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 585 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 229 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 53254 488 SH SOLE 488 0 0 TEREX CORP NEW COM 880779103 295 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 244276 315 SH SOLE 315 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1364 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 7304 38 SH SOLE 38 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 294752 516 SH SOLE 516 0 0 THERMOGENESIS HLDGS INC COM 88362L100 591 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 469 17 SH SOLE 17 0 0 3M CO COM 88579Y101 69051 394 SH SOLE 394 0 0 TILRAY INC COM CL 2 88688T100 8129 720 SH SOLE 720 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1821 38 SH SOLE 38 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4174 23 SH SOLE 23 0 0 TRACTOR SUPPLY CO COM 892356106 7497 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 545 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM 89853L104 1457 1592 SH SOLE 1592 0 0 TUPPERWARE BRANDS CORP COM 899896104 655 31 SH SOLE 31 0 0 TWILIO INC CL A 90138F102 23291 73 SH SOLE 73 0 0 ULTA BEAUTY INC COM 90384S303 10467 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 4762 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 1559 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 1084 20 SH SOLE 20 0 0 UNION PAC CORP COM 907818108 12349 63 SH SOLE 63 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24942 137 SH SOLE 137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18588 48 SH SOLE 48 0 0 UNITI GROUP INC COM 91325V108 3525 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 19064 151 SH SOLE 151 0 0 V F CORP COM 918204108 22095 330 SH SOLE 330 0 0 VALERO ENERGY CORP COM 91913Y100 24770 351 SH SOLE 351 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4175 57 SH SOLE 57 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3323 111 SH SOLE 111 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 490411 4792 SH SOLE 4792 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 452339 5057 SH SOLE 5057 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 851319 10390 SH SOLE 10390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35903 420 SH SOLE 420 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1245229 24663 SH SOLE 24663 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6885 131 SH SOLE 131 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 985408 17300 SH SOLE 17300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2606 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1890 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444658 8891 SH SOLE 8891 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6273 35 SH SOLE 35 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4355 47 SH SOLE 47 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12358 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6822 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9298 113 SH SOLE 113 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7363 109 SH SOLE 109 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 484962 9100 SH SOLE 9100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325431 3447 SH SOLE 3447 0 0 VEEVA SYS INC CL A COM 922475108 38903 135 SH SOLE 135 0 0 VENTAS INC COM 92276F100 1144 21 SH SOLE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41862 106 SH SOLE 106 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50096 492 SH SOLE 492 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2503 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10444 44 SH SOLE 44 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1244462 4289 SH SOLE 4289 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 974181 7196 SH SOLE 7196 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 319515 1461 SH SOLE 1461 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48342 218 SH SOLE 218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173332 3209 SH SOLE 3209 0 0 VERISK ANALYTICS INC COM 92345Y106 10194 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13060 72 SH SOLE 72 0 0 VIACOMCBS INC CL B 92556H206 20810 527 SH SOLE 527 0 0 VIATRIS INC COM 92556V106 6736 497 SH SOLE 497 0 0 VICOR CORP COM 925815102 34228 255 SH SOLE 255 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1668 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 237926 1068 SH SOLE 1068 0 0 VISTA OUTDOOR INC COM 928377100 161 4 SH SOLE 4 0 0 VIVINT SMART HOME INC COM CL A 928542109 359 38 SH SOLE 38 0 0 VOXELJET AG ADS 92912L206 18 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 130291 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 5733 65 SH SOLE 65 0 0 WABTEC COM 929740108 2361 27 SH SOLE 27 0 0 WALMART INC COM 931142103 97169 697 SH SOLE 697 0 0 WAYFAIR INC CL A 94419L101 31939 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 54931 1184 SH SOLE 1184 0 0 WENDYS CO COM 95058W100 4336 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 9746 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1871 219 SH SOLE 219 0 0 WESTERN UN CO COM 959802109 2022 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4448 125 SH SOLE 125 0 0 WHIRLPOOL CORP COM 963320106 3873 19 SH SOLE 19 0 0 WHITING PETE CORP NEW COM NEW 966387508 117 2 SH SOLE 2 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52729 1767 SH SOLE 1767 0 0 WORKDAY INC CL A 98138H101 23490 94 SH SOLE 94 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2356 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 18250 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 772 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 10640 170 SH SOLE 170 0 0 XILINX INC COM 983919101 19675 130 SH SOLE 130 0 0 YUM BRANDS INC COM 988498101 1917 16 SH SOLE 16 0 0 ZOETIS INC CL A 98978V103 4469 23 SH SOLE 23 0 0 ZOMEDICA CORP COM 98980M109 785 1500 SH SOLE 1500 0 0 ADIENT PLC ORD SHS G0084W101 215 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 3084 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 22206 168 SH SOLE 168 0 0 ATLASSIAN CORP PLC CL A G06242104 30922 79 SH SOLE 79 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11807 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121944 381 SH SOLE 381 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 56 1 SH SOLE 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 93 2 SH SOLE 2 0 0 HELEN OF TROY LTD COM G4388N106 6965 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 7335 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 81423 650 SH SOLE 650 0 0 APTIV PLC SHS G6095L109 1490 10 SH SOLE 10 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1005 1800 SH SOLE 1800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1670 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6651 249 SH SOLE 249 0 0 NVENT ELECTRIC PLC SHS G6700G107 32 1 SH SOLE 1 0 0 PAYSAFE LIMITED ORD G6964L107 7750 1000 SH SOLE 1000 0 0 PROTHENA CORP PLC SHS G72800108 12964 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 73 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43759 253 SH SOLE 253 0 0 PERRIGO CO PLC SHS G97822103 59615 1260 SH SOLE 1260 0 0 ALCON AG ORD SHS H01301128 21024 261 SH SOLE 261 0 0 CHUBB LIMITED COM H1467J104 4857 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 9328 60 SH SOLE 60 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1798 200 SH SOLE 200 0 0 STRATASYS LTD SHS M85548101 6822 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7451 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 1255 6 SH SOLE 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2204 11 SH SOLE 11 0 0 STELLANTIS N.V SHS N82405106 1887 99 SH SOLE 99 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8895 100 SH SOLE 100 0 0