0001839882-24-022084.txt : 20240717 0001839882-24-022084.hdr.sgml : 20240717 20240717150712 ACCESSION NUMBER: 0001839882-24-022084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 241121961 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 12-31-2021 12-31-2021 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 0 680 218195910 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 3970 104 SH SOLE 104 0 0 AGNC INVT CORP COM 00123Q104 6903 459 SH SOLE 459 0 0 AMN HEALTHCARE SVCS INC COM 001744101 12233 100 SH SOLE 100 0 0 AT&T INC COM 00206R102 198059 8051 SH SOLE 8051 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4042 66 SH SOLE 66 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2043 50 SH SOLE 50 0 0 ABBOTT LABS COM 002824100 88542 629 SH SOLE 629 0 0 ABBVIE INC COM 00287Y109 50635 374 SH SOLE 374 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 22400 1000 SH SOLE 1000 0 0 ACUSHNET HLDGS CORP COM 005098108 1184 22 SH SOLE 22 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 15110 778 SH SOLE 778 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8506 15 SH SOLE 15 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14966 104 SH SOLE 104 0 0 AEGON N V NY REGISTRY SHS 007924103 2547 516 SH SOLE 516 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 110344 691 SH SOLE 691 0 0 AIRBNB INC COM CL A 009066101 4495 27 SH SOLE 27 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2926 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 51897 222 SH SOLE 222 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4015 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 30386 510 SH SOLE 510 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 10028 2507 SH SOLE 2507 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5583 47 SH SOLE 47 0 0 ALKALINE WTR CO INC COM NEW 01643A207 590 500 SH SOLE 500 0 0 ALLIANT ENERGY CORP COM 018802108 145260 2363 SH SOLE 2363 0 0 ALLSTATE CORP COM 020002101 46897 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 214126 74 SH SOLE 74 0 0 ALPHABET INC CAP STK CL A 02079K305 188308 65 SH SOLE 65 0 0 ALTRIA GROUP INC COM 02209S103 94332 1991 SH SOLE 1991 0 0 AMAZON COM INC COM 023135106 450136 135 SH SOLE 135 0 0 AMEREN CORP COM 023608102 44505 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1455 81 SH SOLE 81 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23827 268 SH SOLE 268 0 0 AMERICAN EXPRESS CO COM 025816109 122420 748 SH SOLE 748 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 9746 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7020 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 81965 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 57015 189 SH SOLE 189 0 0 AMGEN INC COM 031162100 20803 92 SH SOLE 92 0 0 AMKOR TECHNOLOGY INC COM 031652100 496 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3494 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11047 275 SH SOLE 275 0 0 ANALOG DEVICES INC COM 032654105 94578 538 SH SOLE 538 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 69360 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12705 210 SH SOLE 210 0 0 APPLE INC COM 037833100 2106575 11863 SH SOLE 11863 0 0 APPLIED MATLS INC COM 038222105 133895 851 SH SOLE 851 0 0 ARCONIC CORPORATION COM 03966V107 231 7 SH SOLE 7 0 0 ARES CAPITAL CORP COM 04010L103 670 32 SH SOLE 32 0 0 ASPEN AEROGELS INC COM 04523Y105 6971 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5037 86 SH SOLE 86 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 110331 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 64 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 1037 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 43960 280 SH SOLE 280 0 0 BCE INC COM NEW 05534B760 7286 140 SH SOLE 140 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 2331 39 SH SOLE 39 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6362 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 9995 375 SH SOLE 375 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1221 208 SH SOLE 208 0 0 BANCO SANTANDER S.A. 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46432F339 5434 37 SH SOLE 37 0 0 ISHARES TR MSCI USA VALUE 46432F388 530472 4846 SH SOLE 4846 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2193 12 SH SOLE 12 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45954 616 SH SOLE 616 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 267566 6731 SH SOLE 6731 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 18896 286 SH SOLE 286 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21599 477 SH SOLE 477 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2779 71 SH SOLE 71 0 0 ISHARES TR CORE TOTAL USD 46434V613 1472167 27813 SH SOLE 27813 0 0 ISHARES TR CORE DIV GRWTH 46434V621 30238016 544045 SH SOLE 544045 0 0 ISHARES TR CONV BD ETF 46435G102 22664 254 SH SOLE 254 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 54295 1056 SH SOLE 1056 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 687 27 SH SOLE 27 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1750562 16224 SH SOLE 16224 0 0 ISHARES TR FALN ANGLS USD 46435G474 15367255 512755 SH SOLE 512755 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9835 124 SH SOLE 124 0 0 ISHARES TR CORE INTL AGGR 46435G672 16106 295 SH SOLE 295 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8731 217 SH SOLE 217 0 0 ISHARES TR BROAD USD HIGH 46435U853 511 12 SH SOLE 12 0 0 ISHARES TR ESG EAFE ETF 46436E759 6445 94 SH SOLE 94 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 14223 361 SH SOLE 361 0 0 JPMORGAN CHASE & CO COM 46625H100 169132 1068 SH SOLE 1068 0 0 JETBLUE AWYS CORP COM 477143101 2919 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 487305 2849 SH SOLE 2849 0 0 KLA CORP COM NEW 482480100 130182 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1608 250 SH SOLE 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7369 946 SH SOLE 946 0 0 KEURIG DR PEPPER INC COM 49271V100 1646 45 SH SOLE 45 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60301 292 SH SOLE 292 0 0 KIMBERLY-CLARK CORP COM 494368103 6574 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 2389 151 SH SOLE 151 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5013 136 SH SOLE 136 0 0 KONTOOR BRANDS INC COM 50050N103 1278 25 SH SOLE 25 0 0 KOPIN CORP COM 500600101 3722 910 SH SOLE 910 0 0 KROGER CO COM 501044101 1584 35 SH SOLE 35 0 0 KULICKE & SOFFA INDS INC COM 501242101 6054 100 SH SOLE 100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1104 61 SH SOLE 61 0 0 LKQ CORP COM 501889208 4522 75 SH SOLE 75 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24617 115 SH SOLE 115 0 0 LAM RESEARCH CORP COM 512807108 23013 32 SH SOLE 32 0 0 LAMB WESTON HLDGS INC COM 513272104 1648 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 79 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 7941 21 SH SOLE 21 0 0 LEIDOS HOLDINGS INC COM 525327102 445 5 SH SOLE 5 0 0 LIGHTWAVE LOGIC INC COM 532275104 31248 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 180692 654 SH SOLE 654 0 0 LOCKHEED MARTIN CORP COM 539830109 444203 1250 SH SOLE 1250 0 0 LOWES COS INC COM 548661107 45688 177 SH SOLE 177 0 0 LUCID GROUP INC COM 549498103 609 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 12918 33 SH SOLE 33 0 0 LL FLOORING HOLDINGS INC COM 55003T107 512 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11082 883 SH SOLE 883 0 0 MSCI INC COM 55354G100 40532 66 SH SOLE 66 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39150 500 SH SOLE 500 0 0 MANULIFE FINL CORP COM 56501R106 71930 3772 SH SOLE 3772 0 0 MARATHON OIL CORP COM 565849106 4581 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 42873 670 SH SOLE 670 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 47821 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 141663 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 338763 2050 SH SOLE 2050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 210143 585 SH SOLE 585 0 0 MATERIALISE NV SPONSORED ADS 57667T100 7161 300 SH SOLE 300 0 0 MATSON INC COM 57686G105 6777 75 SH SOLE 75 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1932 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 371896 1387 SH SOLE 1387 0 0 MEDIFAST INC COM 58470H101 426 2 SH SOLE 2 0 0 MEDPACE HLDGS INC COM 58506Q109 10882 50 SH SOLE 50 0 0 MERCK & CO INC COM 58933Y105 77278 1008 SH SOLE 1008 0 0 METLIFE INC COM 59156R108 80354 1286 SH SOLE 1286 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1660 298 SH SOLE 298 0 0 MICROSOFT CORP COM 594918104 1099483 3269 SH SOLE 3269 0 0 MICRON TECHNOLOGY INC COM 595112103 19121 205 SH SOLE 205 0 0 MITEK SYS INC COM NEW 606710200 1722 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 47748 188 SH SOLE 188 0 0 MONDELEZ INTL INC CL A 609207105 44887 677 SH SOLE 677 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4322 45 SH SOLE 45 0 0 MOODYS CORP COM 615369105 93240 239 SH SOLE 239 0 0 MORGAN STANLEY COM NEW 617446448 37414 381 SH SOLE 381 0 0 MYRIAD GENETICS INC COM 62855J104 1656 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 43225 1122 SH SOLE 1122 0 0 NCR CORP NEW COM 62886E108 161 4 SH SOLE 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 134473 1859 SH SOLE 1859 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 50 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 47593 79 SH SOLE 79 0 0 NEW YORK TIMES CO CL A 650111107 6972 144 SH SOLE 144 0 0 NEWMONT CORP COM 651639106 2251 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COM 65339F101 16058 172 SH SOLE 172 0 0 NIKE INC CL B 654106103 27144 163 SH SOLE 163 0 0 NOKIA CORP SPONSORED ADR 654902204 13430 2159 SH SOLE 2159 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 326 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 53765 139 SH SOLE 139 0 0 NORTONLIFELOCK INC COM 668771108 21083 811 SH SOLE 811 0 0 NOVARTIS AG SPONSORED ADR 66987V109 119190 1363 SH SOLE 1363 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13277 240 SH SOLE 240 0 0 NVIDIA CORPORATION COM 67066G104 178564 607 SH SOLE 607 0 0 OCCIDENTAL PETE CORP COM 674599105 1073 37 SH SOLE 37 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 656 52 SH SOLE 52 0 0 OKTA INC CL A 679295105 47972 214 SH SOLE 214 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 101904 284 SH SOLE 284 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 563 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2959 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 23151 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 16340 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 258799 2968 SH SOLE 2968 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 610 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 2914 96 SH SOLE 96 0 0 ORION OFFICE REIT INC COM 68629Y103 709 38 SH SOLE 38 0 0 OTIS WORLDWIDE CORP COM 68902V107 22550 259 SH SOLE 259 0 0 PC CONNECTION INC COM 69318J100 4313 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 388 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 445 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 7562 166 SH SOLE 166 0 0 PTC INC COM 69370C100 9692 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 6127 45 SH SOLE 45 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11290 620 SH SOLE 620 0 0 PALO ALTO NETWORKS INC COM 697435105 55676 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 550778 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 7166 38 SH SOLE 38 0 0 PEGASYSTEMS INC COM 705573103 22364 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5722 160 SH SOLE 160 0 0 PENN NATL GAMING INC COM 707569109 54546 1052 SH SOLE 1052 0 0 PEPSICO INC COM 713448108 293710 1691 SH SOLE 1691 0 0 PERKINELMER INC COM 714046109 90477 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 201879 3419 SH SOLE 3419 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 655 262 SH SOLE 262 0 0 PHILIP MORRIS INTL INC COM 718172109 46990 495 SH SOLE 495 0 0 PHILLIPS 66 COM 718546104 5000 69 SH SOLE 69 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 5137 78 SH SOLE 78 0 0 PINTEREST INC CL A 72352L106 1345 37 SH SOLE 37 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3017 323 SH SOLE 323 0 0 PLANET FITNESS INC CL A 72703H101 4529 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 2823 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 49665 2750 SH SOLE 2750 0 0 PROCTER AND GAMBLE CO COM 742718109 157557 963 SH SOLE 963 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 182 7 SH SOLE 7 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 59 10 SH SOLE 10 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 24368 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 15302 92 SH SOLE 92 0 0 PRUDENTIAL FINL INC COM 744320102 28024 259 SH SOLE 259 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211067 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 20179 54 SH SOLE 54 0 0 QUALCOMM INC COM 747525103 6041 33 SH SOLE 33 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3806 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 380 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 15576 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349872 4065 SH SOLE 4065 0 0 REALTY INCOME CORP COM 756109104 54619 763 SH SOLE 763 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 130 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1210 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2477 37 SH SOLE 37 0 0 RITE AID CORP COM 767754872 735 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15554 150 SH SOLE 150 0 0 ROBLOX CORP CL A 771049103 103 1 SH SOLE 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 356019 1021 SH SOLE 1021 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10803 249 SH SOLE 249 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2066 48 SH SOLE 48 0 0 ROYAL GOLD INC COM 780287108 10686 102 SH SOLE 102 0 0 S&P GLOBAL INC COM 78409V104 200132 424 SH SOLE 424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1124644 2368 SH SOLE 2368 0 0 SPDR GOLD TR GOLD SHS 78463V107 183098 1071 SH SOLE 1071 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 479245 11247 SH SOLE 11247 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 186275 4490 SH SOLE 4490 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2355 66 SH SOLE 66 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48108 1274 SH SOLE 1274 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441355 12099 SH SOLE 12099 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 445426 14149 SH SOLE 14149 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 54966 1520 SH SOLE 1520 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 299704 12263 SH SOLE 12263 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 270923 3738 SH SOLE 3738 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1157344 39073 SH SOLE 39073 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 761707 24181 SH SOLE 24181 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 472100 11200 SH SOLE 11200 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3858 66 SH SOLE 66 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 134844 2711 SH SOLE 2711 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 315590 6916 SH SOLE 6916 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4734 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4977 164 SH SOLE 164 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 37102 342 SH SOLE 342 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 264964 2898 SH SOLE 2898 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 203081 4544 SH SOLE 4544 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 640675 13637 SH SOLE 13637 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2413213 77809 SH SOLE 77809 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 118 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 20076 79 SH SOLE 79 0 0 HENRY SCHEIN INC COM 806407102 27213 351 SH SOLE 351 0 0 SCHLUMBERGER LTD COM STK 806857108 3654 122 SH SOLE 122 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3908 75 SH SOLE 75 0 0 SCHWAB CHARLES CORP COM 808513105 4904 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 713 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1713 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 273 9 SH SOLE 9 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 319 9 SH SOLE 9 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3865 119 SH SOLE 119 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 693 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 111394 1901 SH SOLE 1901 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 461 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 338 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 929 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3310 53 SH SOLE 53 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220 5 SH SOLE 5 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3268 20 SH SOLE 20 0 0 SEA LTD SPONSORD ADS 81141R100 7606 34 SH SOLE 34 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9836 177 SH SOLE 177 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5584 143 SH SOLE 143 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5293 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 984 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8948 125 SH SOLE 125 0 0 SERES THERAPEUTICS INC COM 81750R102 1999 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3129 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 56473 87 SH SOLE 87 0 0 SHERWIN WILLIAMS CO COM 824348106 4894430 13898 SH SOLE 13898 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8414 1325 SH SOLE 1325 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7898 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1862 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 54258 3048 SH SOLE 3048 0 0 SNAP ON INC COM 833034101 5600 26 SH SOLE 26 0 0 SNOWFLAKE INC CL A 833445109 2371 7 SH SOLE 7 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 63200 500 SH SOLE 500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18600 4000 SH SOLE 4000 0 0 SPLUNK INC COM 848637104 11572 100 SH SOLE 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 9295 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7180 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 20996 130 SH SOLE 130 0 0 STAG INDL INC COM 85254J102 19184 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 6185 33 SH SOLE 33 0 0 STARBUCKS CORP COM 855244109 41866 358 SH SOLE 358 0 0 STATE STR CORP COM 857477103 2102 23 SH SOLE 23 0 0 STRYKER CORPORATION COM 863667101 2407 9 SH SOLE 9 0 0 STURM RUGER & CO INC COM 864159108 35005 515 SH SOLE 515 0 0 SYLVAMO CORP COMMON STOCK 871332102 56 2 SH SOLE 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 4593 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 27290 347 SH SOLE 347 0 0 TJX COS INC NEW COM 872540109 45934 605 SH SOLE 605 0 0 T-MOBILE US INC COM 872590104 78866 680 SH SOLE 680 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2915 24 SH SOLE 24 0 0 TAPESTRY INC COM 876030107 609 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 38297 165 SH SOLE 165 0 0 TECHTARGET INC COM 87874R100 9662 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 2112 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 924 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 463 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 170 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 79496 486 SH SOLE 486 0 0 TEREX CORP NEW COM 880779103 308 7 SH SOLE 7 0 0 TERNIUM SA SPONSORED ADS 880890108 4664 107 SH SOLE 107 0 0 TESLA INC COM 88160R101 338170 320 SH SOLE 320 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1121 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 7162 38 SH SOLE 38 0 0 TG THERAPEUTICS INC COM 88322Q108 3800 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 328940 493 SH SOLE 493 0 0 THERMOGENESIS HLDGS INC COM 88362L100 303 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 366 17 SH SOLE 17 0 0 3M CO COM 88579Y101 69921 394 SH SOLE 394 0 0 TILRAY INC COM CL 2 88688T100 5097 725 SH SOLE 725 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3264 66 SH SOLE 66 0 0 TOYOTA MOTOR CORP ADS 892331307 5672 31 SH SOLE 31 0 0 TRACTOR SUPPLY CO COM 892356106 8828 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 553 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM 89853L104 822 1592 SH SOLE 1592 0 0 TUPPERWARE BRANDS CORP COM 899896104 474 31 SH SOLE 31 0 0 TWILIO INC CL A 90138F102 54248 206 SH SOLE 206 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 1057 101 SH SOLE 101 0 0 UBER TECHNOLOGIES INC COM 90353T100 2264 54 SH SOLE 54 0 0 ULTA BEAUTY INC COM 90384S303 11958 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 5001 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 1606 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 4098 76 SH SOLE 76 0 0 UNION PAC CORP COM 907818108 13352 53 SH SOLE 53 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29506 138 SH SOLE 138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21901 44 SH SOLE 44 0 0 UNITI GROUP INC COM 91325V108 3993 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 38464 269 SH SOLE 269 0 0 V F CORP COM 918204108 24261 331 SH SOLE 331 0 0 VALERO ENERGY CORP COM 91913Y100 26364 351 SH SOLE 351 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7241 76 SH SOLE 76 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 257 9 SH SOLE 9 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 533602 5185 SH SOLE 5185 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 481577 5496 SH SOLE 5496 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 914061 11308 SH SOLE 11308 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8556 101 SH SOLE 101 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1293774 25338 SH SOLE 25338 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6971 136 SH SOLE 136 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1064297 19295 SH SOLE 19295 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2506 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1900 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456449 9229 SH SOLE 9229 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15361 45 SH SOLE 45 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13321 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 47266 103 SH SOLE 103 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9223 113 SH SOLE 113 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 513281 9714 SH SOLE 9714 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253977 2738 SH SOLE 2738 0 0 VEEVA SYS INC CL A COM 922475108 60293 236 SH SOLE 236 0 0 VENTAS INC COM 92276F100 1067 21 SH SOLE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41398 95 SH SOLE 95 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57332 494 SH SOLE 494 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2662 15 SH SOLE 15 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1394990 4347 SH SOLE 4347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1057916 7191 SH SOLE 7191 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 343818 1521 SH SOLE 1521 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177077 3408 SH SOLE 3408 0 0 VERISK ANALYTICS INC COM 92345Y106 11658 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15811 72 SH SOLE 72 0 0 VIACOMCBS INC CL B 92556H206 15955 529 SH SOLE 529 0 0 VIATRIS INC COM 92556V106 6129 453 SH SOLE 453 0 0 VICOR CORP COM 925815102 32396 255 SH SOLE 255 0 0 VISA INC COM CL A 92826C839 264854 1222 SH SOLE 1222 0 0 VISTA OUTDOOR INC COM 928377100 184 4 SH SOLE 4 0 0 VIVINT SMART HOME INC COM CL A 928542109 372 38 SH SOLE 38 0 0 VMWARE INC CL A COM 928563402 10197 88 SH SOLE 88 0 0 VOXELJET AG ADS 92912L206 12 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 146363 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 6310 65 SH SOLE 65 0 0 WABTEC COM 929740108 2525 27 SH SOLE 27 0 0 WALMART INC COM 931142103 62817 434 SH SOLE 434 0 0 WAYFAIR INC CL A 94419L101 23746 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 32948 687 SH SOLE 687 0 0 WENDYS CO COM 95058W100 4770 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 11261 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1932 221 SH SOLE 221 0 0 WESTERN UN CO COM 959802109 1784 100 SH SOLE 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5240 127 SH SOLE 127 0 0 WHIRLPOOL CORP COM 963320106 4459 19 SH SOLE 19 0 0 WHITING PETE CORP NEW COM NEW 966387508 129 2 SH SOLE 2 0 0 WOLVERINE WORLD WIDE INC COM 978097103 51064 1772 SH SOLE 1772 0 0 WORKDAY INC CL A 98138H101 45075 165 SH SOLE 165 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1343 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 16130 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 897 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 11525 170 SH SOLE 170 0 0 XILINX INC COM 983919101 27678 131 SH SOLE 131 0 0 YAMANA GOLD INC COM 98462Y100 317 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 2185 16 SH SOLE 16 0 0 ZOETIS INC CL A 98978V103 5623 23 SH SOLE 23 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4414 24 SH SOLE 24 0 0 ZOMEDICA CORP COM 98980M109 460 1500 SH SOLE 1500 0 0 ADIENT PLC ORD SHS G0084W101 249 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 2326 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 22250 168 SH SOLE 168 0 0 ATLASSIAN CORP PLC CL A G06242104 53381 140 SH SOLE 140 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11714 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158014 381 SH SOLE 381 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 63 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 7579 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 8661 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 68266 660 SH SOLE 660 0 0 APTIV PLC SHS G6095L109 1650 10 SH SOLE 10 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 705 1800 SH SOLE 1800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1784 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5164 249 SH SOLE 249 0 0 NVENT ELECTRIC PLC SHS G6700G107 38 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 8991 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 73 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 51354 254 SH SOLE 254 0 0 PERRIGO CO PLC SHS G97822103 49295 1267 SH SOLE 1267 0 0 ALCON AG ORD SHS H01301128 22761 261 SH SOLE 261 0 0 CHUBB LIMITED COM H1467J104 5413 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 8170 60 SH SOLE 60 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1414 200 SH SOLE 200 0 0 INMODE LTD SHS M5425M103 10587 150 SH SOLE 150 0 0 STRATASYS LTD SHS M85548101 7763 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7961 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 1553 6 SH SOLE 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2569 11 SH SOLE 11 0 0 SONO GROUP N V COM N81409109 385 40 SH SOLE 40 0 0 STELLANTIS N.V SHS N82405106 1853 99 SH SOLE 99 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7690 100 SH SOLE 100 0 0