0001839882-24-022085.txt : 20240717 0001839882-24-022085.hdr.sgml : 20240717 20240717150737 ACCESSION NUMBER: 0001839882-24-022085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 241121963 BUSINESS ADDRESS: STREET 1: 10 FORBES ROAD STREET 2: SUITE 130 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 781-849-3090 MAIL ADDRESS: STREET 1: 10 FORBES ROAD STREET 2: SUITE 130 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023336 XXXXXXXX 03-31-2022 03-31-2022 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 0 676 221702069 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 5304 164 SH SOLE 164 0 0 AGNC INVT CORP COM 00123Q104 6013 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 191346 8098 SH SOLE 8098 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3031 66 SH SOLE 66 0 0 ABBOTT LABS COM 002824100 62744 530 SH SOLE 530 0 0 ABBVIE INC COM 00287Y109 61016 376 SH SOLE 376 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23850 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 481 6 SH SOLE 6 0 0 ACUSHNET HLDGS CORP COM 005098108 16 0 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6834 15 SH SOLE 15 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30544 279 SH SOLE 279 0 0 AEGON N V NY REGISTRY SHS 007924103 2728 516 SH SOLE 516 0 0 AEROVIRONMENT INC COM 008073108 1224 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 91538 692 SH SOLE 692 0 0 AIRBNB INC COM CL A 009066101 1202 7 SH SOLE 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2985 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 53225 241 SH SOLE 241 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4422 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 46416 516 SH SOLE 516 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 11144 2507 SH SOLE 2507 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5114 47 SH SOLE 47 0 0 ALKALINE WTR CO INC COM NEW 01643A207 460 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 55212 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 187130 67 SH SOLE 67 0 0 ALPHABET INC CAP STK CL A 02079K305 216945 78 SH SOLE 78 0 0 ALTRIA GROUP INC COM 02209S103 104661 2003 SH SOLE 2003 0 0 AMAZON COM INC COM 023135106 459653 141 SH SOLE 141 0 0 AMEREN CORP COM 023608102 46880 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1478 81 SH SOLE 81 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26935 270 SH SOLE 270 0 0 AMERICAN EXPRESS CO COM 025816109 152045 813 SH SOLE 813 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 520 13 SH SOLE 13 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 6421 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6029 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 71840 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 56802 189 SH SOLE 189 0 0 AMGEN INC COM 031162100 22546 93 SH SOLE 93 0 0 AMKOR TECHNOLOGY INC COM 031652100 434 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5385 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9402 275 SH SOLE 275 0 0 ANALOG DEVICES INC COM 032654105 89309 541 SH SOLE 541 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 49240 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3900 65 SH SOLE 65 0 0 APPLE INC COM 037833100 2094632 11996 SH SOLE 11996 0 0 APPLIED MATLS INC COM 038222105 112367 853 SH SOLE 853 0 0 ARCONIC CORPORATION COM 03966V107 179 7 SH SOLE 7 0 0 ARES CAPITAL CORP COM 04010L103 676 32 SH SOLE 32 0 0 ASPEN AEROGELS INC COM 04523Y105 4827 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5755 87 SH SOLE 87 0 0 AURORA CANNABIS INC COM 05156X884 48 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101812 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 62 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 1317 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 38564 280 SH SOLE 280 0 0 BCE INC COM NEW 05534B760 7764 140 SH SOLE 140 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6423 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 10966 373 SH SOLE 373 0 0 BALLARD PWR SYS INC NEW COM 058586108 966 83 SH SOLE 83 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1184 208 SH SOLE 208 0 0 BANCO SANTANDER S.A. 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EAFE SML CP ETF 464288273 1752 26 SH SOLE 26 0 0 ISHARES TR JPMORGAN USD EMG 464288281 39678 406 SH SOLE 406 0 0 ISHARES TR NATIONAL MUN ETF 464288414 567204 5173 SH SOLE 5173 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10466 121 SH SOLE 121 0 0 ISHARES TR MBS ETF 464288588 388186 3811 SH SOLE 3811 0 0 ISHARES TR USD INV GRDE ETF 464288620 4050 74 SH SOLE 74 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 24069 465 SH SOLE 465 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2906456 21592 SH SOLE 21592 0 0 ISHARES TR SHORT TREAS BD 464288679 31311 284 SH SOLE 284 0 0 ISHARES TR US AER DEF ETF 464288760 7730 70 SH SOLE 70 0 0 ISHARES TR US BR DEL SE ETF 464288794 3847 39 SH SOLE 39 0 0 ISHARES TR U.S. MED DVC ETF 464288810 172503 2830 SH SOLE 2830 0 0 ISHARES TR EAFE VALUE ETF 464288877 13297106 264566 SH SOLE 264566 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1665426 17300 SH SOLE 17300 0 0 ISHARES TR RUS TOP 200 ETF 464289446 158476 1466 SH SOLE 1466 0 0 ISHARES SILVER TR ISHARES 46428Q109 27926 1221 SH SOLE 1221 0 0 ISHARES TR US TREAS BD ETF 46429B267 3450993 138539 SH SOLE 138539 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16198 321 SH SOLE 321 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5755579 74199 SH SOLE 74199 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 228099 4584 SH SOLE 4584 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7637039 190688 SH SOLE 190688 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5040 37 SH SOLE 37 0 0 ISHARES TR MSCI USA VALUE 46432F388 3925752 37542 SH SOLE 37542 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7768 46 SH SOLE 46 0 0 ISHARES TR CORE MSCI EAFE 46432F842 802590 11546 SH SOLE 11546 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 316813 8625 SH SOLE 8625 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 16885 286 SH SOLE 286 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21128 481 SH SOLE 481 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2602 71 SH SOLE 71 0 0 ISHARES TR CORE TOTAL USD 46434V613 1759577 35454 SH SOLE 35454 0 0 ISHARES TR CORE DIV GRWTH 46434V621 21708110 406443 SH SOLE 406443 0 0 ISHARES TR CONV BD ETF 46435G102 889199 10672 SH SOLE 10672 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 51896 1065 SH SOLE 1065 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 124069 4875 SH SOLE 4875 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1708727 16860 SH SOLE 16860 0 0 ISHARES TR FALN ANGLS USD 46435G474 10417244 375261 SH SOLE 375261 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4641 63 SH SOLE 63 0 0 ISHARES TR CORE INTL AGGR 46435G672 15397 295 SH SOLE 295 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7494 197 SH SOLE 197 0 0 ISHARES TR BROAD USD HIGH 46435U853 487 13 SH SOLE 13 0 0 ISHARES TR ESG EAFE ETF 46436E759 6024 99 SH SOLE 99 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 12864 360 SH SOLE 360 0 0 JPMORGAN CHASE & CO COM 46625H100 146263 1073 SH SOLE 1073 0 0 JETBLUE AWYS CORP COM 477143101 3065 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 505072 2850 SH SOLE 2850 0 0 KLA CORP COM NEW 482480100 110796 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1843 250 SH SOLE 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 8722 946 SH SOLE 946 0 0 KEURIG DR PEPPER INC COM 49271V100 1701 45 SH SOLE 45 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46127 292 SH SOLE 292 0 0 KIMBERLY-CLARK CORP COM 494368103 5665 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 5035 266 SH SOLE 266 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4153 136 SH SOLE 136 0 0 KONTOOR BRANDS INC COM 50050N103 1036 25 SH SOLE 25 0 0 KOPIN CORP COM 500600101 1543 610 SH SOLE 610 0 0 KROGER CO COM 501044101 2008 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 800 61 SH SOLE 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28799 116 SH SOLE 116 0 0 LAM RESEARCH CORP COM 512807108 17204 32 SH SOLE 32 0 0 LAMB WESTON HLDGS INC COM 513272104 1558 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 68 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 5855 21 SH SOLE 21 0 0 LIGHTWAVE LOGIC INC COM 532275104 20181 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 187353 654 SH SOLE 654 0 0 LOCKHEED MARTIN CORP COM 539830109 557217 1262 SH SOLE 1262 0 0 LOWES COS INC COM 548661107 35744 177 SH SOLE 177 0 0 LUCID GROUP INC COM 549498103 406 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 12053 33 SH SOLE 33 0 0 LL FLOORING HOLDINGS INC COM 55003T107 421 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9951 883 SH SOLE 883 0 0 MSCI INC COM 55354G100 30306 60 SH SOLE 60 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29935 500 SH SOLE 500 0 0 MAGNA INTL INC COM 559222401 38586 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 80671 3778 SH SOLE 3778 0 0 MARATHON OIL CORP COM 565849106 7006 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 57285 670 SH SOLE 670 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44629 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 138892 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 360310 2050 SH SOLE 2050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 194939 545 SH SOLE 545 0 0 MATERIALISE NV SPONSORED ADS 57667T100 5805 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1996 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 344151 1392 SH SOLE 1392 0 0 MEDIFAST INC COM 58470H101 350 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 83115 1013 SH SOLE 1013 0 0 METLIFE INC COM 59156R108 60809 865 SH SOLE 865 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1579 298 SH SOLE 298 0 0 MICROSOFT CORP COM 594918104 953186 3092 SH SOLE 3092 0 0 MICRON TECHNOLOGY INC COM 595112103 16003 205 SH SOLE 205 0 0 MITEK SYS INC COM NEW 606710200 1423 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 30146 175 SH SOLE 175 0 0 MONDELEZ INTL INC CL A 609207105 42622 679 SH SOLE 679 0 0 MOODYS CORP COM 615369105 73269 217 SH SOLE 217 0 0 MORGAN STANLEY COM NEW 617446448 24531 281 SH SOLE 281 0 0 MYRIAD GENETICS INC COM 62855J104 1512 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 40838 1130 SH SOLE 1130 0 0 NCR CORP NEW COM 62886E108 161 4 SH SOLE 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 143874 1872 SH SOLE 1872 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 40 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 17231 46 SH SOLE 46 0 0 NEW YORK TIMES CO CL A 650111107 6628 145 SH SOLE 145 0 0 NEWMONT CORP COM 651639106 2905 37 SH SOLE 37 0 0 NEXTERA ENERGY INC COM 65339F101 14570 172 SH SOLE 172 0 0 NIKE INC CL B 654106103 14932 111 SH SOLE 111 0 0 NOKIA CORP SPONSORED ADR 654902204 11789 2159 SH SOLE 2159 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 415 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 62151 139 SH SOLE 139 0 0 NORTONLIFELOCK INC COM 668771108 21614 815 SH SOLE 815 0 0 NOVARTIS AG SPONSORED ADR 66987V109 122510 1396 SH SOLE 1396 0 0 NVIDIA CORPORATION COM 67066G104 167320 613 SH SOLE 613 0 0 OCCIDENTAL PETE CORP COM 674599105 2099 37 SH SOLE 37 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 141 4 SH SOLE 4 0 0 OKTA INC CL A 679295105 29437 195 SH SOLE 195 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 56620 190 SH SOLE 190 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 473 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3116 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 27828 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 11686 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 245673 2970 SH SOLE 2970 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 632 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 3356 96 SH SOLE 96 0 0 ORION OFFICE REIT INC COM 68629Y103 532 38 SH SOLE 38 0 0 OTIS WORLDWIDE CORP COM 68902V107 19989 260 SH SOLE 260 0 0 PC CONNECTION INC COM 69318J100 5239 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 382 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 379 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 7965 167 SH SOLE 167 0 0 PTC INC COM 69370C100 8618 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 7025 45 SH SOLE 45 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2746 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 62251 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 550656 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 4395 38 SH SOLE 38 0 0 PEGASYSTEMS INC COM 705573103 16130 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4227 160 SH SOLE 160 0 0 PENN NATL GAMING INC COM 707569109 44626 1052 SH SOLE 1052 0 0 PEPSICO INC COM 713448108 284220 1698 SH SOLE 1698 0 0 PERKINELMER INC COM 714046109 78507 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 156935 3031 SH SOLE 3031 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 603 262 SH SOLE 262 0 0 PHILIP MORRIS INTL INC COM 718172109 46469 495 SH SOLE 495 0 0 PHILLIPS 66 COM 718546104 5961 69 SH SOLE 69 0 0 PINTEREST INC CL A 72352L106 911 37 SH SOLE 37 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3475 323 SH SOLE 323 0 0 PLANET FITNESS INC CL A 72703H101 4224 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 2861 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 68585 2750 SH SOLE 2750 0 0 PROCTER AND GAMBLE CO COM 742718109 147842 968 SH SOLE 968 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 67 2 SH SOLE 2 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 198 7 SH SOLE 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 22727 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7214 124 SH SOLE 124 0 0 PRUDENTIAL FINL INC COM 744320102 30669 260 SH SOLE 260 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221410 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 21134 54 SH SOLE 54 0 0 QUALCOMM INC COM 747525103 5065 33 SH SOLE 33 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2395 120 SH SOLE 120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3011 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 238 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12292 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 407566 4114 SH SOLE 4114 0 0 REALTY INCOME CORP COM 756109104 53158 767 SH SOLE 767 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 119 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 618 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2975 37 SH SOLE 37 0 0 RITE AID CORP COM 767754872 438 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7787 155 SH SOLE 155 0 0 ROBLOX CORP CL A 771049103 46 1 SH SOLE 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 285801 1021 SH SOLE 1021 0 0 SHELL PLC SPON ADS 780259305 16429 299 SH SOLE 299 0 0 ROYAL GOLD INC COM 780287108 14399 102 SH SOLE 102 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 551 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 160207 391 SH SOLE 391 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1189242 2633 SH SOLE 2633 0 0 SPDR GOLD TR GOLD SHS 78463V107 401946 2225 SH SOLE 2225 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 52103 1341 SH SOLE 1341 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 338433 8759 SH SOLE 8759 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2266 66 SH SOLE 66 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46683 1328 SH SOLE 1328 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433695 12652 SH SOLE 12652 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 36859 479 SH SOLE 479 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 453497 16319 SH SOLE 16319 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 43966 1287 SH SOLE 1287 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 287336 12641 SH SOLE 12641 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 606962 21841 SH SOLE 21841 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 96288 3182 SH SOLE 3182 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 574863 15200 SH SOLE 15200 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3680 66 SH SOLE 66 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 176965 2514 SH SOLE 2514 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 131277 2784 SH SOLE 2784 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380636 8466 SH SOLE 8466 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4477 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4851 164 SH SOLE 164 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5193 51 SH SOLE 51 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 254633 2785 SH SOLE 2785 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 290052 6895 SH SOLE 6895 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 614014 29691 SH SOLE 29691 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 585884 12942 SH SOLE 12942 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2256820 78226 SH SOLE 78226 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 84 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 16773 79 SH SOLE 79 0 0 HENRY SCHEIN INC COM 806407102 30604 351 SH SOLE 351 0 0 SCHLUMBERGER LTD COM STK 806857108 3594 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677 13 SH SOLE 13 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1607 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7261 251 SH SOLE 251 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 302 9 SH SOLE 9 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 525 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 667 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 431967 7384 SH SOLE 7384 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7149 287 SH SOLE 287 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 882 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3208 53 SH SOLE 53 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 205 5 SH SOLE 5 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2496 20 SH SOLE 20 0 0 SEA LTD SPONSORD ADS 81141R100 479 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13670 179 SH SOLE 179 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5480 143 SH SOLE 143 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4848 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 918 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9308 125 SH SOLE 125 0 0 SERES THERAPEUTICS INC COM 81750R102 1709 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3143 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 45108 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM 824348106 3470407 13903 SH SOLE 13903 0 0 SHOPIFY INC CL A 82509L107 73680 109 SH SOLE 109 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8772 1325 SH SOLE 1325 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1599 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 46369 3065 SH SOLE 3065 0 0 SNAP ON INC COM 833034101 5342 26 SH SOLE 26 0 0 SNOWFLAKE INC CL A 833445109 1604 7 SH SOLE 7 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 51355 500 SH SOLE 500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17160 7365 SH SOLE 7365 0 0 SPLUNK INC COM 848637104 14861 100 SH SOLE 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 11340 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7685 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 14238 105 SH SOLE 105 0 0 STAG INDL INC COM 85254J102 16540 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 4608 33 SH SOLE 33 0 0 STARBUCKS CORP COM 855244109 26700 294 SH SOLE 294 0 0 STRYKER CORPORATION COM 863667101 2406 9 SH SOLE 9 0 0 STURM RUGER & CO INC COM 864159108 35895 516 SH SOLE 516 0 0 SYLVAMO CORP COMMON STOCK 871332102 67 2 SH SOLE 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 3446 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 28523 349 SH SOLE 349 0 0 TJX COS INC NEW COM 872540109 36800 607 SH SOLE 607 0 0 T-MOBILE US INC COM 872590104 87021 678 SH SOLE 678 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2526 24 SH SOLE 24 0 0 TAPESTRY INC COM 876030107 557 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 35116 165 SH SOLE 165 0 0 TECHTARGET INC COM 87874R100 8209 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 1659 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 1590 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 751 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 197 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 57529 487 SH SOLE 487 0 0 TEREX CORP NEW COM 880779103 250 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 341599 317 SH SOLE 317 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1315 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 6972 38 SH SOLE 38 0 0 TG THERAPEUTICS INC COM 88322Q108 1902 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 291224 493 SH SOLE 493 0 0 THERMOGENESIS HLDGS INC COM 88362L100 204 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 284 17 SH SOLE 17 0 0 3M CO COM 88579Y101 58604 394 SH SOLE 394 0 0 TILRAY BRANDS INC COM CL 2 88688T100 6099 785 SH SOLE 785 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3336 66 SH SOLE 66 0 0 TOYOTA MOTOR CORP ADS 892331307 5518 31 SH SOLE 31 0 0 TRACTOR SUPPLY CO COM 892356106 8635 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 579 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM 89853L104 834 1592 SH SOLE 1592 0 0 TUPPERWARE BRANDS CORP COM 899896104 603 31 SH SOLE 31 0 0 TWILIO INC CL A 90138F102 51586 313 SH SOLE 313 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 1026 101 SH SOLE 101 0 0 UBER TECHNOLOGIES INC COM 90353T100 1927 54 SH SOLE 54 0 0 ULTA BEAUTY INC COM 90384S303 11548 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 4017 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 1385 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 3482 76 SH SOLE 76 0 0 UNION PAC CORP COM 907818108 14480 53 SH SOLE 53 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29743 139 SH SOLE 139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22264 44 SH SOLE 44 0 0 UNITI GROUP INC COM 91325V108 3922 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 24207 244 SH SOLE 244 0 0 V F CORP COM 918204108 18953 333 SH SOLE 333 0 0 VALERO ENERGY CORP COM 91913Y100 35641 351 SH SOLE 351 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 246 9 SH SOLE 9 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 469004 5115 SH SOLE 5115 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 441453 5390 SH SOLE 5390 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848922 10898 SH SOLE 10898 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8056 101 SH SOLE 101 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1117997 23277 SH SOLE 23277 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6946 136 SH SOLE 136 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 985468 18792 SH SOLE 18792 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2413 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1785 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393604 8533 SH SOLE 8533 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12719 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28395 68 SH SOLE 68 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8881 114 SH SOLE 114 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 459102 9164 SH SOLE 9164 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201592 2343 SH SOLE 2343 0 0 VEEVA SYS INC CL A COM 922475108 45891 216 SH SOLE 216 0 0 VELODYNE LIDAR INC COM 92259F101 589 230 SH SOLE 230 0 0 VENTAS INC COM 92276F100 1301 21 SH SOLE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39499 95 SH SOLE 95 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50417 465 SH SOLE 465 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2628 15 SH SOLE 15 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1113065 3870 SH SOLE 3870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 942205 6376 SH SOLE 6376 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 301626 1419 SH SOLE 1419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166543 3269 SH SOLE 3269 0 0 VERISK ANALYTICS INC COM 92345Y106 10955 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18790 72 SH SOLE 72 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 20084 531 SH SOLE 531 0 0 VIATRIS INC COM 92556V106 4416 406 SH SOLE 406 0 0 VICOR CORP COM 925815102 17999 255 SH SOLE 255 0 0 VISA INC COM CL A 92826C839 198015 893 SH SOLE 893 0 0 VISTA OUTDOOR INC COM 928377100 143 4 SH SOLE 4 0 0 VMWARE INC CL A COM 928563402 10021 88 SH SOLE 88 0 0 VOXELJET AG ADS 92912L206 9 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 144204 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 6488 65 SH SOLE 65 0 0 WABTEC COM 929740108 2639 27 SH SOLE 27 0 0 WALMART INC COM 931142103 64692 434 SH SOLE 434 0 0 WAYFAIR INC CL A 94419L101 13848 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 33335 688 SH SOLE 688 0 0 WENDYS CO COM 95058W100 4394 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 8574 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1984 222 SH SOLE 222 0 0 WESTERN UN CO COM 959802109 1874 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 218 138 SH SOLE 138 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5028 133 SH SOLE 133 0 0 WHIRLPOOL CORP COM 963320106 3283 19 SH SOLE 19 0 0 WHITING PETE CORP NEW COM NEW 966387508 163 2 SH SOLE 2 0 0 WOLVERINE WORLD WIDE INC COM 978097103 40142 1779 SH SOLE 1779 0 0 WORKDAY INC CL A 98138H101 35440 148 SH SOLE 148 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1540 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 10230 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 847 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 12286 170 SH SOLE 170 0 0 YAMANA GOLD INC COM 98462Y100 419 75 SH SOLE 75 0 0 ZOETIS INC CL A 98978V103 4353 23 SH SOLE 23 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1055 9 SH SOLE 9 0 0 ZOMEDICA CORP COM 98980M109 506 1500 SH SOLE 1500 0 0 ADIENT PLC ORD SHS G0084W101 212 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 2631 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 18443 168 SH SOLE 168 0 0 ATLASSIAN CORP PLC CL A G06242104 36729 125 SH SOLE 125 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10078 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128542 381 SH SOLE 381 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 57 1 SH SOLE 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 62 2 SH SOLE 2 0 0 HELEN OF TROY LTD COM G4388N106 6071 31 SH SOLE 31 0 0 LINDE PLC SHS G5494J103 7986 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 73378 661 SH SOLE 661 0 0 APTIV PLC SHS G6095L109 1197 10 SH SOLE 10 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 639 1800 SH SOLE 1800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2370 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5448 249 SH SOLE 249 0 0 NVENT ELECTRIC PLC SHS G6700G107 35 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 6656 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 54 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38911 255 SH SOLE 255 0 0 PERRIGO CO PLC SHS G97822103 49031 1276 SH SOLE 1276 0 0 ALCON AG ORD SHS H01301128 20726 261 SH SOLE 261 0 0 CHUBB LIMITED COM H1467J104 5989 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 7117 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 8049 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6679 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 1309 6 SH SOLE 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2092 11 SH SOLE 11 0 0 SONO GROUP N V COM N81409109 215 40 SH SOLE 40 0 0 STELLANTIS N.V SHS N82405106 1607 99 SH SOLE 99 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8378 100 SH SOLE 100 0 0