Chief Executive Officer

0001839882-24-022086.txt : 20240717 0001839882-24-022086.hdr.sgml : 20240717 20240717150801 ACCESSION NUMBER: 0001839882-24-022086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 241121964 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 06-30-2022 06-30-2022 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 0 685 190835110 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 4384 164 SH SOLE 164 0 0 AGNC INVT CORP COM 00123Q104 5081 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 170397 8130 SH SOLE 8130 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2078 66 SH SOLE 66 0 0 ABBOTT LABS COM 002824100 57726 531 SH SOLE 531 0 0 ABBVIE INC COM 00287Y109 57999 379 SH SOLE 379 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 19470 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 467 6 SH SOLE 6 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5491 15 SH SOLE 15 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21362 279 SH SOLE 279 0 0 AEGON N V NY REGISTRY SHS 007924103 2258 516 SH SOLE 516 0 0 AEROVIRONMENT INC COM 008073108 1069 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 82236 692 SH SOLE 692 0 0 AIRBNB INC COM CL A 009066101 624 7 SH SOLE 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2283 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 50714 243 SH SOLE 243 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3554 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 23080 506 SH SOLE 506 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5343 47 SH SOLE 47 0 0 ALKALINE WTR CO INC COM NEW 01643A207 197 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 50517 399 SH SOLE 399 0 0 ALPHABET INC CAP STK CL C 02079K107 124685 57 SH SOLE 57 0 0 ALPHABET INC CAP STK CL A 02079K305 169982 78 SH SOLE 78 0 0 ALTRIA GROUP INC COM 02209S103 84142 2014 SH SOLE 2014 0 0 AMAZON COM INC COM 023135106 340293 3204 SH SOLE 3204 0 0 AMEREN CORP COM 023608102 45180 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1027 81 SH SOLE 81 0 0 AMERICAN ELEC PWR CO INC COM 025537101 26100 272 SH SOLE 272 0 0 AMERICAN EXPRESS CO COM 025816109 112863 814 SH SOLE 814 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 461 13 SH SOLE 13 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4650 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6134 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 64566 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 44979 189 SH SOLE 189 0 0 AMGEN INC COM 031162100 22863 94 SH SOLE 94 0 0 AMKOR TECHNOLOGY INC COM 031652100 339 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5219 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4986 275 SH SOLE 275 0 0 ANALOG DEVICES INC COM 032654105 79351 543 SH SOLE 543 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40040 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3506 65 SH SOLE 65 0 0 APPLE INC COM 037833100 1612906 11797 SH SOLE 11797 0 0 APPLIED MATLS INC COM 038222105 77774 855 SH SOLE 855 0 0 ARES CAPITAL CORP COM 04010L103 593 33 SH SOLE 33 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5732 87 SH SOLE 87 0 0 AURORA CANNABIS INC COM 05156X884 16 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 93981 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 50 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 735 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 7454 80 SH SOLE 80 0 0 BCE INC COM NEW 05534B760 6885 140 SH SOLE 140 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5920 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 22375 789 SH SOLE 789 0 0 BALLARD PWR SYS INC NEW COM 058586108 523 83 SH SOLE 83 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 940 208 SH SOLE 208 0 0 BANCO SANTANDER S.A. 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AGENCY BOND ETF 464288166 19846 180 SH SOLE 180 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3386138 177750 SH SOLE 177750 0 0 ISHARES TR MSCI ACWI EX US 464288240 315 7 SH SOLE 7 0 0 ISHARES TR EAFE SML CP ETF 464288273 1471 27 SH SOLE 27 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33298 390 SH SOLE 390 0 0 ISHARES TR NATIONAL MUN ETF 464288414 412042 3874 SH SOLE 3874 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10800 150 SH SOLE 150 0 0 ISHARES TR MBS ETF 464288588 347633 3566 SH SOLE 3566 0 0 ISHARES TR USD INV GRDE ETF 464288620 3776 74 SH SOLE 74 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 70259 1376 SH SOLE 1376 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13133 260 SH SOLE 260 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7011461 58356 SH SOLE 58356 0 0 ISHARES TR SHORT TREAS BD 464288679 51307 466 SH SOLE 466 0 0 ISHARES TR US AER DEF ETF 464288760 793 8 SH SOLE 8 0 0 ISHARES TR US BR DEL SE ETF 464288794 3250 39 SH SOLE 39 0 0 ISHARES TR U.S. MED DVC ETF 464288810 130111 2580 SH SOLE 2580 0 0 ISHARES TR US OIL GS EX ETF 464288851 1998 26 SH SOLE 26 0 0 ISHARES TR EAFE VALUE ETF 464288877 12619898 290781 SH SOLE 290781 0 0 ISHARES TR EAFE GRWTH ETF 464288885 718814 8930 SH SOLE 8930 0 0 ISHARES TR RUS TOP 200 ETF 464289446 808189 8999 SH SOLE 8999 0 0 ISHARES SILVER TR ISHARES 46428Q109 22751 1221 SH SOLE 1221 0 0 ISHARES TR US TREAS BD ETF 46429B267 2503884 104765 SH SOLE 104765 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12839 257 SH SOLE 257 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 396355 3947 SH SOLE 3947 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1652526 23537 SH SOLE 23537 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 256581 5161 SH SOLE 5161 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2823183 68959 SH SOLE 68959 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4199 38 SH SOLE 38 0 0 ISHARES TR MSCI USA VALUE 46432F388 797254 8808 SH SOLE 8808 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1653 12 SH SOLE 12 0 0 ISHARES TR CORE MSCI EAFE 46432F842 710576 12074 SH SOLE 12074 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1639 33 SH SOLE 33 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 30614 948 SH SOLE 948 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 13708 286 SH SOLE 286 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38119 940 SH SOLE 940 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2233 72 SH SOLE 72 0 0 ISHARES TR CORE TOTAL USD 46434V613 1596419 34097 SH SOLE 34097 0 0 ISHARES TR CORE DIV GRWTH 46434V621 520482 10925 SH SOLE 10925 0 0 ISHARES TR CONV BD ETF 46435G102 2611642 37653 SH SOLE 37653 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 37602 864 SH SOLE 864 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 260391 11740 SH SOLE 11740 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1230594 14667 SH SOLE 14667 0 0 ISHARES TR FALN ANGLS USD 46435G474 8772464 356315 SH SOLE 356315 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4295 68 SH SOLE 68 0 0 ISHARES TR CORE INTL AGGR 46435G672 11773 236 SH SOLE 236 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5877 187 SH SOLE 187 0 0 ISHARES TR US INFRASTRUC 46435U713 499096 14662 SH SOLE 14662 0 0 ISHARES TR BROAD USD HIGH 46435U853 440 13 SH SOLE 13 0 0 ISHARES TR ESG EAFE ETF 46436E759 5140 99 SH SOLE 99 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8793 294 SH SOLE 294 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 3070 170 SH SOLE 170 0 0 JPMORGAN CHASE & CO COM 46625H100 121486 1079 SH SOLE 1079 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2086 43 SH SOLE 43 0 0 JETBLUE AWYS CORP COM 477143101 1716 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 530552 2989 SH SOLE 2989 0 0 KLA CORP COM NEW 482480100 96577 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1128 250 SH SOLE 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7927 946 SH SOLE 946 0 0 KEURIG DR PEPPER INC COM 49271V100 1596 45 SH SOLE 45 0 0 KEYCORP COM 493267108 8712 506 SH SOLE 506 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40252 292 SH SOLE 292 0 0 KIMBERLY-CLARK CORP COM 494368103 6217 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 4497 268 SH SOLE 268 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3036 141 SH SOLE 141 0 0 KONTOOR BRANDS INC COM 50050N103 841 25 SH SOLE 25 0 0 KOPIN CORP COM 500600101 683 610 SH SOLE 610 0 0 KROGER CO COM 501044101 1657 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 597 61 SH SOLE 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28140 116 SH SOLE 116 0 0 LAM RESEARCH CORP COM 512807108 13637 32 SH SOLE 32 0 0 LAMB WESTON HLDGS INC COM 513272104 1858 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 42 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 5489 22 SH SOLE 22 0 0 LIGHTWAVE LOGIC INC COM 532275104 13734 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 210522 649 SH SOLE 649 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 275 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 542518 1262 SH SOLE 1262 0 0 LOWES COS INC COM 548661107 30884 177 SH SOLE 177 0 0 LUCID GROUP INC COM 549498103 275 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 8996 33 SH SOLE 33 0 0 LL FLOORING HOLDINGS INC COM 55003T107 281 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9634 883 SH SOLE 883 0 0 MSCI INC COM 55354G100 21970 53 SH SOLE 53 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23050 500 SH SOLE 500 0 0 MAGNA INTL INC COM 559222401 32940 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 65621 3787 SH SOLE 3787 0 0 MARATHON OIL CORP COM 565849106 6272 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 55081 670 SH SOLE 670 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 32885 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 126529 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 279790 2057 SH SOLE 2057 0 0 MASTERCARD INCORPORATED CL A 57636Q104 140960 447 SH SOLE 447 0 0 MATERIALISE NV SPONSORED ADS 57667T100 4086 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1665 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 344658 1396 SH SOLE 1396 0 0 MEDIFAST INC COM 58470H101 374 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 92752 1017 SH SOLE 1017 0 0 METLIFE INC COM 59156R108 44797 713 SH SOLE 713 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1037 308 SH SOLE 308 0 0 MICROSOFT CORP COM 594918104 786752 3063 SH SOLE 3063 0 0 MICRON TECHNOLOGY INC COM 595112103 11372 206 SH SOLE 206 0 0 MITEK SYS INC COM NEW 606710200 896 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 24999 175 SH SOLE 175 0 0 MONDELEZ INTL INC CL A 609207105 42285 681 SH SOLE 681 0 0 MORGAN STANLEY COM NEW 617446448 9964 131 SH SOLE 131 0 0 MYRIAD GENETICS INC COM 62855J104 1090 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 42822 1139 SH SOLE 1139 0 0 NCR CORP NEW COM 62886E108 124 4 SH SOLE 4 0 0 NIO INC SPON ADS 62914V106 717 33 SH SOLE 33 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 121078 1872 SH SOLE 1872 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 36 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 8744 50 SH SOLE 50 0 0 NEW YORK TIMES CO CL A 650111107 4042 145 SH SOLE 145 0 0 NEWMONT CORP COM 651639106 2200 37 SH SOLE 37 0 0 NEXTERA ENERGY INC COM 65339F101 13323 172 SH SOLE 172 0 0 NIKE INC CL B 654106103 10948 107 SH SOLE 107 0 0 NOKIA CORP SPONSORED ADR 654902204 9956 2160 SH SOLE 2160 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 261 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 68945 144 SH SOLE 144 0 0 NORTONLIFELOCK INC COM 668771108 18000 820 SH SOLE 820 0 0 NOVARTIS AG SPONSORED ADR 66987V109 118014 1396 SH SOLE 1396 0 0 NVIDIA CORPORATION COM 67066G104 93411 616 SH SOLE 616 0 0 OCCIDENTAL PETE CORP COM 674599105 2650 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 148 4 SH SOLE 4 0 0 OKTA INC CL A 679295105 31550 349 SH SOLE 349 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 43726 171 SH SOLE 171 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 646 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2819 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 21867 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 8594 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 181371 2596 SH SOLE 2596 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 297 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 3254 96 SH SOLE 96 0 0 ORION OFFICE REIT INC COM 68629Y103 416 38 SH SOLE 38 0 0 OTIS WORLDWIDE CORP COM 68902V107 18422 261 SH SOLE 261 0 0 PG&E CORP COM 69331C108 319 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 422 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 8044 168 SH SOLE 168 0 0 PTC INC COM 69370C100 8507 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 6188 45 SH SOLE 45 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1814 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 49394 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 459465 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 2654 38 SH SOLE 38 0 0 PEGASYSTEMS INC COM 705573103 9568 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1469 160 SH SOLE 160 0 0 PENN NATL GAMING INC COM 707569109 1582 52 SH SOLE 52 0 0 PEPSICO INC COM 713448108 283667 1702 SH SOLE 1702 0 0 PERKINELMER INC COM 714046109 63999 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 159803 3048 SH SOLE 3048 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 587 262 SH SOLE 262 0 0 PHILIP MORRIS INTL INC COM 718172109 48846 495 SH SOLE 495 0 0 PHILLIPS 66 COM 718546104 5657 69 SH SOLE 69 0 0 PINTEREST INC CL A 72352L106 672 37 SH SOLE 37 0 0 PLANET FITNESS INC CL A 72703H101 3401 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 1657 100 SH SOLE 100 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 29073 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 134491 935 SH SOLE 935 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 118 2 SH SOLE 2 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 259 7 SH SOLE 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 15534 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3936 164 SH SOLE 164 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17491 205 SH SOLE 205 0 0 PRUDENTIAL FINL INC COM 744320102 24901 260 SH SOLE 260 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200155 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 17039 54 SH SOLE 54 0 0 QUALCOMM INC COM 747525103 4253 33 SH SOLE 33 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1029 120 SH SOLE 120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2926 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 144 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 9672 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 420484 4375 SH SOLE 4375 0 0 REALTY INCOME CORP COM 756109104 52654 771 SH SOLE 771 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 97 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 608 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2257 37 SH SOLE 37 0 0 RITE AID CORP COM 767754872 337 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3990 155 SH SOLE 155 0 0 ROCKWELL AUTOMATION INC COM 773903109 203433 1021 SH SOLE 1021 0 0 SHELL PLC SPON ADS 780259305 15765 301 SH SOLE 301 0 0 ROYAL GOLD INC COM 780287108 10909 102 SH SOLE 102 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 85 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 120317 357 SH SOLE 357 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 741455 1965 SH SOLE 1965 0 0 SPDR GOLD TR GOLD SHS 78463V107 382910 2273 SH SOLE 2273 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 124453 3579 SH SOLE 3579 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16107 571 SH SOLE 571 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58433 2020 SH SOLE 2020 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 665914 23090 SH SOLE 23090 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 17638 492 SH SOLE 492 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 22596 350 SH SOLE 350 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 0 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 299107 14626 SH SOLE 14626 0 0 SPDR SER TR DJ REIT ETF 78464A607 2243 24 SH SOLE 24 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1212371 46010 SH SOLE 46010 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 656486 19851 SH SOLE 19851 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 170808 5796 SH SOLE 5796 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3091 67 SH SOLE 67 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 151642 3821 SH SOLE 3821 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3919 88 SH SOLE 88 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380664 9142 SH SOLE 9142 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4218 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4823 164 SH SOLE 164 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 352646 3854 SH SOLE 3854 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 405301 8576 SH SOLE 8576 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 485338 13489 SH SOLE 13489 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 748208 38448 SH SOLE 38448 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 649762 17063 SH SOLE 17063 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2458687 90574 SH SOLE 90574 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 60 16 SH SOLE 16 0 0 SALESFORCE INC COM 79466L302 13038 79 SH SOLE 79 0 0 HENRY SCHEIN INC COM 806407102 26936 351 SH SOLE 351 0 0 SCHLUMBERGER LTD COM STK 806857108 3111 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1308 52 SH SOLE 52 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1963 41 SH SOLE 41 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2863 51 SH SOLE 51 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1603 20 SH SOLE 20 0 0 SEA LTD SPONSORD ADS 81141R100 267 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13151 184 SH SOLE 184 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4497 143 SH SOLE 143 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3887 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 776 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22193 316 SH SOLE 316 0 0 SERES THERAPEUTICS INC COM 81750R102 823 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1862 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 39468 83 SH SOLE 83 0 0 SHERWIN WILLIAMS CO COM 824348106 3113061 13903 SH SOLE 13903 0 0 SHOPIFY INC CL A 82509L107 47172 1510 SH SOLE 1510 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8122 1325 SH SOLE 1325 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1112 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 40240 3065 SH SOLE 3065 0 0 SNAP ON INC COM 833034101 5123 26 SH SOLE 26 0 0 SNOWFLAKE INC CL A 833445109 973 7 SH SOLE 7 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 40885 500 SH SOLE 500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14804 7365 SH SOLE 7365 0 0 SOUTHERN CO COM 842587107 19428 272 SH SOLE 272 0 0 SPLUNK INC COM 848637104 8846 100 SH SOLE 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 13020 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7090 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 6453 105 SH SOLE 105 0 0 STAG INDL INC COM 85254J102 12352 400 SH SOLE 400 0 0 STANDARD LITHIUM LTD COM 853606101 424 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 3484 33 SH SOLE 33 0 0 STARBUCKS CORP COM 855244109 20931 274 SH SOLE 274 0 0 STRYKER CORPORATION COM 863667101 1790 9 SH SOLE 9 0 0 STURM RUGER & CO INC COM 864159108 32869 516 SH SOLE 516 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 456 12 SH SOLE 12 0 0 SYLVAMO CORP COMMON STOCK 871332102 65 2 SH SOLE 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 2734 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 29736 351 SH SOLE 351 0 0 TJX COS INC NEW COM 872540109 34084 610 SH SOLE 610 0 0 T-MOBILE US INC COM 872590104 91218 678 SH SOLE 678 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1981 24 SH SOLE 24 0 0 TAPESTRY INC COM 876030107 458 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 23370 165 SH SOLE 165 0 0 TECHTARGET INC COM 87874R100 6638 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 764 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 894 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 704 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 148 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 43626 487 SH SOLE 487 0 0 TEREX CORP NEW COM 880779103 192 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 243594 362 SH SOLE 362 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1053 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 5839 38 SH SOLE 38 0 0 TG THERAPEUTICS INC COM 88322Q108 850 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 267916 493 SH SOLE 493 0 0 THERMOGENESIS HLDGS INC COM 88362L100 83 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 165 17 SH SOLE 17 0 0 3M CO COM 88579Y101 50940 394 SH SOLE 394 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2424 777 SH SOLE 777 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3474 66 SH SOLE 66 0 0 TOYOTA MOTOR CORP ADS 892331307 4897 32 SH SOLE 32 0 0 TRACTOR SUPPLY CO COM 892356106 7172 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 388 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM 89853L104 257 1592 SH SOLE 1592 0 0 TUPPERWARE BRANDS CORP COM 899896104 197 31 SH SOLE 31 0 0 TWILIO INC CL A 90138F102 23886 285 SH SOLE 285 0 0 TWITTER INC COM 90184L102 1196 32 SH SOLE 32 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 907 102 SH SOLE 102 0 0 UBER TECHNOLOGIES INC COM 90353T100 1105 54 SH SOLE 54 0 0 ULTA BEAUTY INC COM 90384S303 11179 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 1966 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 675 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 3511 77 SH SOLE 77 0 0 UNION PAC CORP COM 907818108 11304 53 SH SOLE 53 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25528 140 SH SOLE 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22449 44 SH SOLE 44 0 0 UNITI GROUP INC COM 91325V108 2685 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 15501 421 SH SOLE 421 0 0 V F CORP COM 918204108 14835 336 SH SOLE 336 0 0 VALERO ENERGY CORP COM 91913Y100 37304 351 SH SOLE 351 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11101 77 SH SOLE 77 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 576305 7229 SH SOLE 7229 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 588372 7577 SH SOLE 7577 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1149104 14964 SH SOLE 14964 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7671 102 SH SOLE 102 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1325302 32483 SH SOLE 32483 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6863 137 SH SOLE 137 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1274079 25718 SH SOLE 25718 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1904 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1549 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 487888 11714 SH SOLE 11714 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11775 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22293 68 SH SOLE 68 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8703 114 SH SOLE 114 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 603267 12618 SH SOLE 12618 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 187487 2343 SH SOLE 2343 0 0 VEEVA SYS INC CL A COM 922475108 39410 199 SH SOLE 199 0 0 VELODYNE LIDAR INC COM 92259F101 220 230 SH SOLE 230 0 0 VENTAS INC COM 92276F100 1091 21 SH SOLE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33002 95 SH SOLE 95 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37529 412 SH SOLE 412 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2248 15 SH SOLE 15 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1201083 5389 SH SOLE 5389 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1162166 8812 SH SOLE 8812 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 335460 1905 SH SOLE 1905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166537 3282 SH SOLE 3282 0 0 VERISK ANALYTICS INC COM 92345Y106 8851 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20289 72 SH SOLE 72 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13161 533 SH SOLE 533 0 0 VIATRIS INC COM 92556V106 4270 408 SH SOLE 408 0 0 VICOR CORP COM 925815102 13963 255 SH SOLE 255 0 0 VISA INC COM CL A 92826C839 172353 875 SH SOLE 875 0 0 VISTA OUTDOOR INC COM 928377100 112 4 SH SOLE 4 0 0 VMWARE INC CL A COM 928563402 10030 88 SH SOLE 88 0 0 VOXELJET AG ADS 92912L206 7 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 147808 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 6542 65 SH SOLE 65 0 0 WABTEC COM 929740108 2256 27 SH SOLE 27 0 0 WALMART INC COM 931142103 53370 439 SH SOLE 439 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26223 1954 SH SOLE 1954 0 0 WAYFAIR INC CL A 94419L101 5445 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 27000 689 SH SOLE 689 0 0 WENDYS CO COM 95058W100 3776 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 7741 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1668 224 SH SOLE 224 0 0 WESTERN UN CO COM 959802109 1647 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 139 138 SH SOLE 138 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4417 133 SH SOLE 133 0 0 WHIRLPOOL CORP COM 963320106 2943 19 SH SOLE 19 0 0 WHITING PETE CORP NEW COM NEW 966387508 136 2 SH SOLE 2 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 9336 161 SH SOLE 161 0 0 WOLVERINE WORLD WIDE INC COM 978097103 36051 1788 SH SOLE 1788 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 302 14 SH SOLE 14 0 0 WORKDAY INC CL A 98138H101 25264 181 SH SOLE 181 0 0 WORKHORSE GROUP INC COM NEW 98138J206 801 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 6390 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 657 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 12046 170 SH SOLE 170 0 0 YAMANA GOLD INC COM 98462Y100 349 75 SH SOLE 75 0 0 ZOETIS INC CL A 98978V103 3975 23 SH SOLE 23 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 972 9 SH SOLE 9 0 0 ZOMEDICA CORP COM 98980M109 330 1500 SH SOLE 1500 0 0 ADIENT PLC ORD SHS G0084W101 154 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 2979 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 16447 168 SH SOLE 168 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3458 513 SH SOLE 513 0 0 ATLASSIAN CORP PLC CL A G06242104 33545 179 SH SOLE 179 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12385 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105832 381 SH SOLE 381 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 45 1 SH SOLE 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 43 2 SH SOLE 2 0 0 HELEN OF TROY LTD COM G4388N106 5035 31 SH SOLE 31 0 0 INVESCO LTD SHS G491BT108 387 24 SH SOLE 24 0 0 LINDE PLC SHS G5494J103 7188 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 59488 663 SH SOLE 663 0 0 APTIV PLC SHS G6095L109 891 10 SH SOLE 10 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 360 1800 SH SOLE 1800 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1827 372 SH SOLE 372 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2020 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3047 274 SH SOLE 274 0 0 NVENT ELECTRIC PLC SHS G6700G107 31 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 4941 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 46 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33212 256 SH SOLE 256 0 0 PERRIGO CO PLC SHS G97822103 52101 1284 SH SOLE 1284 0 0 ALCON AG ORD SHS H01301128 18295 262 SH SOLE 262 0 0 CHUBB LIMITED COM H1467J104 5504 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 5895 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 5941 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4759 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 1101 6 SH SOLE 6 0 0 LILIUM N V CLASS A ORD SHS N52586109 297 126 SH SOLE 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1680 11 SH SOLE 11 0 0 SONO GROUP N V COM N81409109 118 40 SH SOLE 40 0 0 STELLANTIS N.V SHS N82405106 1253 101 SH SOLE 101 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3491 100 SH SOLE 100 0 0