Chief Executive Officer

0001839882-24-022087.txt : 20240717 0001839882-24-022087.hdr.sgml : 20240717 20240717150825 ACCESSION NUMBER: 0001839882-24-022087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 241121965 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 09-30-2022 09-30-2022 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 0 702 171206180 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 4208 164 SH SOLE 164 0 0 AGNC INVT CORP COM 00123Q104 3865 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 121793 7940 SH SOLE 7940 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2169 66 SH SOLE 66 0 0 ABBOTT LABS COM 002824100 51519 532 SH SOLE 532 0 0 ABBVIE INC COM 00287Y109 51156 381 SH SOLE 381 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18270 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 446 6 SH SOLE 6 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6880 25 SH SOLE 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18460 291 SH SOLE 291 0 0 AEGON N V NY REGISTRY SHS 007924103 2135 539 SH SOLE 539 0 0 AEROVIRONMENT INC COM 008073108 1084 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 84237 693 SH SOLE 693 0 0 AIRBNB INC COM CL A 009066101 735 7 SH SOLE 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2008 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 64174 243 SH SOLE 243 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3306 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 168 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12638 158 SH SOLE 158 0 0 ALKALINE WTR CO INC COM NEW 01643A207 169 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 49640 399 SH SOLE 399 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 2709 109 SH SOLE 109 0 0 ALPHABET INC CAP STK CL C 02079K107 112592 1171 SH SOLE 1171 0 0 ALPHABET INC CAP STK CL A 02079K305 156962 1641 SH SOLE 1641 0 0 ALTRIA GROUP INC COM 02209S103 81960 2030 SH SOLE 2030 0 0 AMAZON COM INC COM 023135106 377189 3338 SH SOLE 3338 0 0 AMEREN CORP COM 023608102 40275 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 975 81 SH SOLE 81 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23694 274 SH SOLE 274 0 0 AMERICAN EXPRESS CO COM 025816109 109997 815 SH SOLE 815 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 427 13 SH SOLE 13 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4289 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5153 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 56489 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 47709 189 SH SOLE 189 0 0 AMGEN INC COM 031162100 21350 95 SH SOLE 95 0 0 AMKOR TECHNOLOGY INC COM 031652100 341 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4215 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5088 275 SH SOLE 275 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 929 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM 032654105 76072 546 SH SOLE 546 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 41280 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2934 65 SH SOLE 65 0 0 APPLE INC COM 037833100 1673225 12107 SH SOLE 12107 0 0 APPLIED MATLS INC COM 038222105 70236 857 SH SOLE 857 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3668 67 SH SOLE 67 0 0 AURORA CANNABIS INC COM 05156X884 15 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101208 447 SH SOLE 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 55 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 742 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 9260 80 SH SOLE 80 0 0 BCE INC COM NEW 05534B760 5872 140 SH SOLE 140 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6917 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 22673 794 SH SOLE 794 0 0 BALLARD PWR SYS INC NEW COM 058586108 508 83 SH SOLE 83 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 926 208 SH SOLE 208 0 0 BANCO SANTANDER S.A. 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464287606 8114 129 SH SOLE 129 0 0 ISHARES TR RUS 1000 ETF 464287622 9472 48 SH SOLE 48 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8270 50 SH SOLE 50 0 0 ISHARES TR CORE S&P US VLU 464287663 4300 69 SH SOLE 69 0 0 ISHARES TR CORE S&P US GWT 464287671 3640 45 SH SOLE 45 0 0 ISHARES TR U.S. UTILITS ETF 464287697 88967 1097 SH SOLE 1097 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4536 50 SH SOLE 50 0 0 ISHARES TR U.S. TECH ETF 464287721 3107 42 SH SOLE 42 0 0 ISHARES TR U.S. REAL ES ETF 464287739 507 6 SH SOLE 6 0 0 ISHARES TR US HLTHCARE ETF 464287762 581167 2297 SH SOLE 2297 0 0 ISHARES TR U.S. FINLS ETF 464287788 26449 392 SH SOLE 392 0 0 ISHARES TR U.S. ENERGY ETF 464287796 32246 820 SH SOLE 820 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3302687 37879 SH SOLE 37879 0 0 ISHARES TR EUROPE ETF 464287861 5400 143 SH SOLE 143 0 0 ISHARES TR SP SMCP600VL ETF 464287879 36814 446 SH SOLE 446 0 0 ISHARES TR S&P SML 600 GWT 464287887 246349 2423 SH SOLE 2423 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 204659 1994 SH SOLE 1994 0 0 ISHARES TR AGENCY BOND ETF 464288166 19287 181 SH SOLE 181 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 119346 6252 SH SOLE 6252 0 0 ISHARES TR MSCI ACWI EX US 464288240 280 7 SH SOLE 7 0 0 ISHARES TR JPMORGAN USD EMG 464288281 31343 395 SH SOLE 395 0 0 ISHARES TR NATIONAL MUN ETF 464288414 370364 3610 SH SOLE 3610 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10104 151 SH SOLE 151 0 0 ISHARES TR MBS ETF 464288588 309352 3378 SH SOLE 3378 0 0 ISHARES TR USD INV GRDE ETF 464288620 3587 75 SH SOLE 75 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12868 261 SH SOLE 261 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7088080 65058 SH SOLE 65058 0 0 ISHARES TR SHORT TREAS BD 464288679 120361 1094 SH SOLE 1094 0 0 ISHARES TR PFD AND INCM SEC 464288687 25368 801 SH SOLE 801 0 0 ISHARES TR US AER DEF ETF 464288760 1733 19 SH SOLE 19 0 0 ISHARES TR US BR DEL SE ETF 464288794 3323 39 SH SOLE 39 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5078 108 SH SOLE 108 0 0 ISHARES TR US OIL GS EX ETF 464288851 2169 26 SH SOLE 26 0 0 ISHARES TR EAFE VALUE ETF 464288877 10318608 267807 SH SOLE 267807 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2077553 28632 SH SOLE 28632 0 0 ISHARES TR RUS TOP 200 ETF 464289446 238644 2811 SH SOLE 2811 0 0 ISHARES SILVER TR ISHARES 46428Q109 25472 1456 SH SOLE 1456 0 0 ISHARES TR US TREAS BD ETF 46429B267 2697946 118539 SH SOLE 118539 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12987 258 SH SOLE 258 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 135437 1484 SH SOLE 1484 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1966697 29753 SH SOLE 29753 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 855407 8900 SH SOLE 8900 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 27398 498 SH SOLE 498 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2194186 61427 SH SOLE 61427 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3925 38 SH SOLE 38 0 0 ISHARES TR MSCI USA VALUE 46432F388 672696 8218 SH SOLE 8218 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1602 12 SH SOLE 12 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 967 19 SH SOLE 19 0 0 ISHARES TR CORE MSCI EAFE 46432F842 628288 11929 SH SOLE 11929 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9387 218 SH SOLE 218 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 21047 761 SH SOLE 761 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 22686 509 SH SOLE 509 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38076 953 SH SOLE 953 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2006 72 SH SOLE 72 0 0 ISHARES TR CORE TOTAL USD 46434V613 1487235 33421 SH SOLE 33421 0 0 ISHARES TR CORE DIV GRWTH 46434V621 451993 10164 SH SOLE 10164 0 0 ISHARES TR CONV BD ETF 46435G102 1747058 25356 SH SOLE 25356 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 37366 877 SH SOLE 877 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 312942 15845 SH SOLE 15845 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1173792 14781 SH SOLE 14781 0 0 ISHARES TR FALN ANGLS USD 46435G474 4794426 200604 SH SOLE 200604 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3953 70 SH SOLE 70 0 0 ISHARES TR CORE INTL AGGR 46435G672 11422 236 SH SOLE 236 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5750 187 SH SOLE 187 0 0 ISHARES TR US INFRASTRUC 46435U713 446154 13839 SH SOLE 13839 0 0 ISHARES TR BROAD USD HIGH 46435U853 25009 744 SH SOLE 744 0 0 ISHARES TR ESG EAFE ETF 46436E759 4591 99 SH SOLE 99 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8172 292 SH SOLE 292 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 16043 967 SH SOLE 967 0 0 JPMORGAN CHASE & CO COM 46625H100 113397 1085 SH SOLE 1085 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1862 43 SH SOLE 43 0 0 JETBLUE AWYS CORP COM 477143101 1359 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 488622 2991 SH SOLE 2991 0 0 KLA CORP COM NEW 482480100 91598 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1365 250 SH SOLE 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7663 946 SH SOLE 946 0 0 KELLOGG CO COM 487836108 983 14 SH SOLE 14 0 0 KEURIG DR PEPPER INC COM 49271V100 1624 45 SH SOLE 45 0 0 KEYCORP COM 493267108 8186 511 SH SOLE 511 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45949 292 SH SOLE 292 0 0 KIMBERLY-CLARK CORP COM 494368103 5177 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 4499 270 SH SOLE 270 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2170 141 SH SOLE 141 0 0 KONTOOR BRANDS INC COM 50050N103 852 25 SH SOLE 25 0 0 KOPIN CORP COM 500600101 641 610 SH SOLE 610 0 0 KROGER CO COM 501044101 1531 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 504 61 SH SOLE 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24303 117 SH SOLE 117 0 0 LAM RESEARCH CORP COM 512807108 11712 32 SH SOLE 32 0 0 LAMB WESTON HLDGS INC COM 513272104 2012 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 31 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 4665 22 SH SOLE 22 0 0 LIGHTWAVE LOGIC INC COM 532275104 15414 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 207061 640 SH SOLE 640 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 230 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 429694 1112 SH SOLE 1112 0 0 LOWES COS INC COM 548661107 33215 177 SH SOLE 177 0 0 LUCID GROUP INC COM 549498103 224 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 9225 33 SH SOLE 33 0 0 LL FLOORING HOLDINGS INC COM 55003T107 208 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6428 883 SH SOLE 883 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6063 204 SH SOLE 204 0 0 MSCI INC COM 55354G100 22111 52 SH SOLE 52 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25895 500 SH SOLE 500 0 0 MAGNA INTL INC COM 559222401 28452 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 59459 3794 SH SOLE 3794 0 0 MARATHON OIL CORP COM 565849106 6300 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 62280 627 SH SOLE 627 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34486 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 121671 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 235360 1679 SH SOLE 1679 0 0 MASTERCARD INCORPORATED CL A 57636Q104 117809 414 SH SOLE 414 0 0 MATERIALISE NV SPONSORED ADS 57667T100 3213 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1425 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 323042 1400 SH SOLE 1400 0 0 MEDIFAST INC COM 58470H101 227 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 87958 1021 SH SOLE 1021 0 0 METLIFE INC COM 59156R108 43488 715 SH SOLE 715 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1781 312 SH SOLE 312 0 0 MICROSOFT CORP COM 594918104 730042 3135 SH SOLE 3135 0 0 MICRON TECHNOLOGY INC COM 595112103 1052 21 SH SOLE 21 0 0 MITEK SYS INC COM NEW 606710200 889 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 23650 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A 609207105 37457 683 SH SOLE 683 0 0 MORGAN STANLEY COM NEW 617446448 12750 161 SH SOLE 161 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 3278 10000 SH SOLE 10000 0 0 MYRIAD GENETICS INC COM 62855J104 1145 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 43567 1148 SH SOLE 1148 0 0 NCR CORP NEW COM 62886E108 76 4 SH SOLE 4 0 0 NIO INC SPON ADS 62914V106 520 33 SH SOLE 33 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 97573 1894 SH SOLE 1894 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 13 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 6828 29 SH SOLE 29 0 0 NEW YORK TIMES CO CL A 650111107 4178 145 SH SOLE 145 0 0 NEWMONT CORP COM 651639106 1570 37 SH SOLE 37 0 0 NEXTERA ENERGY INC COM 65339F101 14195 181 SH SOLE 181 0 0 NIKE INC CL B 654106103 1662 20 SH SOLE 20 0 0 NOKIA CORP SPONSORED ADR 654902204 13433 3146 SH SOLE 3146 0 0 NORTHROP GRUMMAN CORP COM 666807102 67797 144 SH SOLE 144 0 0 NORTONLIFELOCK INC COM 668771108 16598 824 SH SOLE 824 0 0 NOVARTIS AG SPONSORED ADR 66987V109 104219 1371 SH SOLE 1371 0 0 NVIDIA CORPORATION COM 67066G104 73499 605 SH SOLE 605 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 137 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 2765 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 158 4 SH SOLE 4 0 0 OKTA INC CL A 679295105 28151 495 SH SOLE 495 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 39747 160 SH SOLE 160 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 568 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2949 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 20189 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 6420 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 167713 2746 SH SOLE 2746 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 344 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 2265 97 SH SOLE 97 0 0 ORION OFFICE REIT INC COM 68629Y103 333 38 SH SOLE 38 0 0 OTIS WORLDWIDE CORP COM 68902V107 16692 262 SH SOLE 262 0 0 PG&E CORP COM 69331C108 400 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 401 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 7755 170 SH SOLE 170 0 0 PTC INC COM 69370C100 8368 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 5053 45 SH SOLE 45 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 211 26 SH SOLE 26 0 0 PALO ALTO NETWORKS INC COM 697435105 49137 300 SH SOLE 300 0 0 PAYCHEX INC COM 704326107 452767 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 3271 38 SH SOLE 38 0 0 PEGASYSTEMS INC COM 705573103 6428 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 527 76 SH SOLE 76 0 0 PENN ENTERTAINMENT INC COM 707569109 1431 52 SH SOLE 52 0 0 PEPSICO INC COM 713448108 278535 1706 SH SOLE 1706 0 0 PERKINELMER INC COM 714046109 54149 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 134231 3067 SH SOLE 3067 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 562 234 SH SOLE 234 0 0 PHILIP MORRIS INTL INC COM 718172109 41067 495 SH SOLE 495 0 0 PHILLIPS 66 COM 718546104 5570 69 SH SOLE 69 0 0 PINTEREST INC CL A 72352L106 862 37 SH SOLE 37 0 0 PLANET FITNESS INC CL A 72703H101 2883 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 2101 100 SH SOLE 100 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16698 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 155680 1233 SH SOLE 1233 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 123 2 SH SOLE 2 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 305 7 SH SOLE 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 13673 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6240 323 SH SOLE 323 0 0 PRUDENTIAL FINL INC COM 744320102 22386 261 SH SOLE 261 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177855 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 16717 57 SH SOLE 57 0 0 QUALCOMM INC COM 747525103 3779 33 SH SOLE 33 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1007 120 SH SOLE 120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2699 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 101 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 13068 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 358626 4381 SH SOLE 4381 0 0 REALTY INCOME CORP COM 756109104 45136 776 SH SOLE 776 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 95 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 444 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2037 37 SH SOLE 37 0 0 RITE AID CORP COM 767754872 248 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5101 155 SH SOLE 155 0 0 ROCKWELL AUTOMATION INC COM 773903109 219574 1021 SH SOLE 1021 0 0 SHELL PLC SPON ADS 780259305 15002 301 SH SOLE 301 0 0 ROYAL GOLD INC COM 780287108 9616 102 SH SOLE 102 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 43 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 100655 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 552134 1546 SH SOLE 1546 0 0 SPDR GOLD TR GOLD SHS 78463V107 62332 403 SH SOLE 403 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 142572 4951 SH SOLE 4951 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3958 83 SH SOLE 83 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151082 4867 SH SOLE 4867 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20040 831 SH SOLE 831 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67099 2574 SH SOLE 2574 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 561948 21781 SH SOLE 21781 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 14 0 SH SOLE 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 16195 755 SH SOLE 755 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 305732 16117 SH SOLE 16117 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20666 707 SH SOLE 707 0 0 SPDR SER TR DJ REIT ETF 78464A607 3 0 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 11758 128 SH SOLE 128 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1445429 57933 SH SOLE 57933 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 535751 18075 SH SOLE 18075 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 278439 9898 SH SOLE 9898 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2946 67 SH SOLE 67 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3572 59 SH SOLE 59 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3371 58 SH SOLE 58 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 164868 4276 SH SOLE 4276 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16616 396 SH SOLE 396 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 403495 9873 SH SOLE 9873 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4018 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4742 164 SH SOLE 164 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 20180 666 SH SOLE 666 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 0 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3203 83 SH SOLE 83 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 966965 10556 SH SOLE 10556 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 85215 1849 SH SOLE 1849 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 262850 7717 SH SOLE 7717 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 782215 42955 SH SOLE 42955 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 477226 13289 SH SOLE 13289 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2559706 100283 SH SOLE 100283 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 60 16 SH SOLE 16 0 0 SALESFORCE INC COM 79466L302 11363 79 SH SOLE 79 0 0 HENRY SCHEIN INC COM 806407102 23085 351 SH SOLE 351 0 0 SCHLUMBERGER LTD COM STK 806857108 3123 87 SH SOLE 87 0 0 SCHWAB CHARLES CORP COM 808513105 2587 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1155 52 SH SOLE 52 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7363 163 SH SOLE 163 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3909 75 SH SOLE 75 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 868 20 SH SOLE 20 0 0 SEA LTD SPONSORD ADS 81141R100 224 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13168 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3641 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20815 318 SH SOLE 318 0 0 SERES THERAPEUTICS INC COM 81750R102 1541 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1848 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 32097 85 SH SOLE 85 0 0 SHERWIN WILLIAMS CO COM 824348106 2846772 13904 SH SOLE 13904 0 0 SHOPIFY INC CL A 82509L107 33163 1231 SH SOLE 1231 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8468 1483 SH SOLE 1483 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1023 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 31875 3074 SH SOLE 3074 0 0 SNAP ON INC COM 833034101 5235 26 SH SOLE 26 0 0 SNOWFLAKE INC CL A 833445109 1190 7 SH SOLE 7 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 32794 512 SH SOLE 512 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22789 14515 SH SOLE 14515 0 0 SOUTHERN CO COM 842587107 18688 275 SH SOLE 275 0 0 SPLUNK INC COM 848637104 7520 100 SH SOLE 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 13610 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6400 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 5774 105 SH SOLE 105 0 0 STAG INDL INC COM 85254J102 11372 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2522 34 SH SOLE 34 0 0 STARBUCKS CORP COM 855244109 25048 297 SH SOLE 297 0 0 STRYKER CORPORATION COM 863667101 1823 9 SH SOLE 9 0 0 STURM RUGER & CO INC COM 864159108 26245 517 SH SOLE 517 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 487 12 SH SOLE 12 0 0 SYLVAMO CORP COMMON STOCK 871332102 68 2 SH SOLE 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 2791 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 24947 353 SH SOLE 353 0 0 TJX COS INC NEW COM 872540109 38089 613 SH SOLE 613 0 0 T-MOBILE US INC COM 872590104 90967 678 SH SOLE 678 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1661 24 SH SOLE 24 0 0 TAPESTRY INC COM 876030107 426 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 26335 177 SH SOLE 177 0 0 TECHTARGET INC COM 87874R100 5979 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 2104 83 SH SOLE 83 0 0 TELLURIAN INC NEW COM 87968A104 717 300 SH SOLE 300 0 0 TENNECO INC CL A VTG COM STK 880349105 713 41 SH SOLE 41 0 0 TERADATA CORP DEL COM 88076W103 124 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 36660 488 SH SOLE 488 0 0 TEREX CORP NEW COM 880779103 208 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 283866 1070 SH SOLE 1070 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1130 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 5882 38 SH SOLE 38 0 0 TG THERAPEUTICS INC COM 88322Q108 1184 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250168 493 SH SOLE 493 0 0 THERMOGENESIS HLDGS INC COM 88362L100 75 300 SH SOLE 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 136 17 SH SOLE 17 0 0 3M CO COM 88579Y101 43497 394 SH SOLE 394 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2137 777 SH SOLE 777 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1954 42 SH SOLE 42 0 0 TOYOTA MOTOR CORP ADS 892331307 4139 32 SH SOLE 32 0 0 TRACTOR SUPPLY CO COM 892356106 6878 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 341 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM 89853L104 180 1592 SH SOLE 1592 0 0 TUPPERWARE BRANDS CORP COM 899896104 203 31 SH SOLE 31 0 0 TWITTER INC COM 90184L102 1403 32 SH SOLE 32 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 844 102 SH SOLE 102 0 0 USD PARTNERS LP COM UT REP LTD 903318103 402 100 SH SOLE 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 1431 54 SH SOLE 54 0 0 ULTA BEAUTY INC COM 90384S303 11635 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 1569 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 530 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 3367 77 SH SOLE 77 0 0 UNION PAC CORP COM 907818108 10325 53 SH SOLE 53 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22766 141 SH SOLE 141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22097 44 SH SOLE 44 0 0 UNITI GROUP INC COM 91325V108 1981 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 15962 501 SH SOLE 501 0 0 UPSTART HLDGS INC COM 91680M107 1871 90 SH SOLE 90 0 0 V F CORP COM 918204108 10132 339 SH SOLE 339 0 0 VALERO ENERGY CORP COM 91913Y100 37718 353 SH SOLE 353 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10510 78 SH SOLE 78 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 517386 7191 SH SOLE 7191 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 551927 7511 SH SOLE 7511 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1085044 14502 SH SOLE 14502 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1240340 34113 SH SOLE 34113 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1188735 24905 SH SOLE 24905 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1641 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 558 6 SH SOLE 6 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15515 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446805 12245 SH SOLE 12245 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294833 5133 SH SOLE 5133 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11185 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20984 68 SH SOLE 68 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1486 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 564362 12516 SH SOLE 12516 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143565 1897 SH SOLE 1897 0 0 VEEVA SYS INC CL A COM 922475108 38087 231 SH SOLE 231 0 0 VELODYNE LIDAR INC COM 92259F101 218 230 SH SOLE 230 0 0 VENTAS INC COM 92276F100 860 21 SH SOLE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31363 96 SH SOLE 96 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33221 414 SH SOLE 414 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1216981 5688 SH SOLE 5688 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1128470 9139 SH SOLE 9139 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 329223 1926 SH SOLE 1926 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23613 132 SH SOLE 132 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135467 3568 SH SOLE 3568 0 0 VERISK ANALYTICS INC COM 92345Y106 8736 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21426 74 SH SOLE 74 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10214 536 SH SOLE 536 0 0 VIATRIS INC COM 92556V106 2173 255 SH SOLE 255 0 0 VICOR CORP COM 925815102 15088 255 SH SOLE 255 0 0 VISA INC COM CL A 92826C839 158800 894 SH SOLE 894 0 0 VISTA OUTDOOR INC COM 928377100 97 4 SH SOLE 4 0 0 VMWARE INC CL A COM 928563402 9368 88 SH SOLE 88 0 0 VOXELJET AG ADS 92912L206 6 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 124511 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 5813 65 SH SOLE 65 0 0 WABTEC COM 929740108 2239 28 SH SOLE 28 0 0 WALMART INC COM 931142103 59179 456 SH SOLE 456 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21873 1902 SH SOLE 1902 0 0 WAYFAIR INC CL A 94419L101 4069 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 27794 691 SH SOLE 691 0 0 WENDYS CO COM 95058W100 3738 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 5621 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1830 225 SH SOLE 225 0 0 WESTERN UN CO COM 959802109 1350 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 120 138 SH SOLE 138 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3830 134 SH SOLE 134 0 0 WHIRLPOOL CORP COM 963320106 2561 19 SH SOLE 19 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8812 162 SH SOLE 162 0 0 WOLVERINE WORLD WIDE INC COM 978097103 27644 1796 SH SOLE 1796 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 282 14 SH SOLE 14 0 0 WORKDAY INC CL A 98138H101 26182 172 SH SOLE 172 0 0 WORKHORSE GROUP INC COM NEW 98138J206 884 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 3930 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 614 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 10895 170 SH SOLE 170 0 0 YAMANA GOLD INC COM 98462Y100 340 75 SH SOLE 75 0 0 ZOETIS INC CL A 98978V103 3436 23 SH SOLE 23 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2870 39 SH SOLE 39 0 0 ZOMEDICA CORP COM 98980M109 317 1500 SH SOLE 1500 0 0 ADIENT PLC ORD SHS G0084W101 144 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 2233 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 15066 168 SH SOLE 168 0 0 ATLASSIAN CORP PLC CL A G06242104 33905 161 SH SOLE 161 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12849 85 SH SOLE 85 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98075 381 SH SOLE 381 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 41 1 SH SOLE 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 39 2 SH SOLE 2 0 0 HELEN OF TROY LTD COM G4388N106 2990 31 SH SOLE 31 0 0 INVESCO LTD SHS G491BT108 329 24 SH SOLE 24 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1181 24 SH SOLE 24 0 0 LINDE PLC SHS G5494J103 6740 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 53678 665 SH SOLE 665 0 0 APTIV PLC SHS G6095L109 782 10 SH SOLE 10 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 194 120 SH SOLE 120 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1611 372 SH SOLE 372 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2412 87 SH SOLE 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32808 2888 SH SOLE 2888 0 0 NVENT ELECTRIC PLC SHS G6700G107 32 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 11035 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 41 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37189 257 SH SOLE 257 0 0 PERRIGO CO PLC SHS G97822103 46093 1293 SH SOLE 1293 0 0 ALCON AG ORD SHS H01301128 15229 262 SH SOLE 262 0 0 CHUBB LIMITED COM H1467J104 5093 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 4819 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 4568 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4154 10 SH SOLE 10 0 0 FERRARI N V COM N3167Y103 1110 6 SH SOLE 6 0 0 LILIUM N V CLASS A ORD SHS N52586109 287 126 SH SOLE 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1682 11 SH SOLE 11 0 0 SONO GROUP N V COM N81409109 102 40 SH SOLE 40 0 0 STELLANTIS N.V SHS N82405106 1200 101 SH SOLE 101 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24673 651 SH SOLE 651 0 0