Chief Executive Officer

0001839882-24-022089.txt : 20240717 0001839882-24-022089.hdr.sgml : 20240717 20240717150905 ACCESSION NUMBER: 0001839882-24-022089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 241121970 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 03-31-2023 03-31-2023 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 0 704 198139245 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1544 45 SH SOLE 45 0 0 AGNC INVT CORP COM 00123Q104 4627 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 164586 8550 SH SOLE 8550 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1985 66 SH SOLE 66 0 0 ABBOTT LABS COM 002824100 60042 593 SH SOLE 593 0 0 ABBVIE INC COM 00287Y109 75707 475 SH SOLE 475 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23110 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 514 6 SH SOLE 6 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 3833 944 SH SOLE 944 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3854 10 SH SOLE 10 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22086 225 SH SOLE 225 0 0 AEGON N V NY REGISTRY SHS 007924103 2318 539 SH SOLE 539 0 0 AEROVIRONMENT INC COM 008073108 1192 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 96028 694 SH SOLE 694 0 0 AIRBNB INC COM CL A 009066101 871 7 SH SOLE 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1958 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 53644 243 SH SOLE 243 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2764 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 213 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2861 28 SH SOLE 28 0 0 ALKALINE WTR CO INC COM NEW 01643A207 80 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 44171 399 SH SOLE 399 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 3067 110 SH SOLE 110 0 0 ALPHABET INC CAP STK CL C 02079K107 156104 1501 SH SOLE 1501 0 0 ALPHABET INC CAP STK CL A 02079K305 139932 1349 SH SOLE 1349 0 0 ALTRIA GROUP INC COM 02209S103 98593 2210 SH SOLE 2210 0 0 AMAZON COM INC COM 023135106 349947 3388 SH SOLE 3388 0 0 AMEREN CORP COM 023608102 43195 500 SH SOLE 500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 443 30 SH SOLE 30 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25385 279 SH SOLE 279 0 0 AMERICAN EXPRESS CO COM 025816109 128262 778 SH SOLE 778 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 409 13 SH SOLE 13 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 36960 16000 SH SOLE 16000 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4812 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4904 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 63577 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 65811 215 SH SOLE 215 0 0 AMGEN INC COM 031162100 32046 133 SH SOLE 133 0 0 AMKOR TECHNOLOGY INC COM 031652100 520 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5625 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5321 275 SH SOLE 275 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 968 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM 032654105 108631 551 SH SOLE 551 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34280 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1600 24 SH SOLE 24 0 0 APPLE INC COM 037833100 2806984 17022 SH SOLE 17022 0 0 APPLIED MATLS INC COM 038222105 108348 882 SH SOLE 882 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2510 36 SH SOLE 36 0 0 ATLASSIAN CORPORATION CL A 049468101 47585 278 SH SOLE 278 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89819 403 SH SOLE 403 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 69 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 974 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 17988 80 SH SOLE 80 0 0 BCE INC COM NEW 05534B760 6271 140 SH SOLE 140 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7227 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 28462 750 SH SOLE 750 0 0 BALLARD PWR SYS INC NEW COM 058586108 462 83 SH SOLE 83 0 0 BANCO SANTANDER S.A. 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103963 2782 SH SOLE 2782 0 0 ISHARES INC INTL HIGH YIELD 464286210 14522 315 SH SOLE 315 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 630 55 SH SOLE 55 0 0 ISHARES INC MSCI EMERG MRKT 464286533 62328 1142 SH SOLE 1142 0 0 ISHARES TR S&P 100 ETF 464287101 614458 3285 SH SOLE 3285 0 0 ISHARES TR CORE S&P TTL STK 464287150 6373454 70386 SH SOLE 70386 0 0 ISHARES TR TIPS BD ETF 464287176 95600 867 SH SOLE 867 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11838 401 SH SOLE 401 0 0 ISHARES TR CORE S&P500 ETF 464287200 48906435 118971 SH SOLE 118971 0 0 ISHARES TR CORE US AGGBD ET 464287226 65136 654 SH SOLE 654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14087 357 SH SOLE 357 0 0 ISHARES TR IBOXX INV CP ETF 464287242 100535 917 SH SOLE 917 0 0 ISHARES TR GLOBAL TECH ETF 464287291 19596 360 SH SOLE 360 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12794 200 SH SOLE 200 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 245751 2948 SH SOLE 2948 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 621 9 SH SOLE 9 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11820 78 SH SOLE 78 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2034222 19124 SH SOLE 19124 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 29322 296 SH SOLE 296 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7186488 87469 SH SOLE 87469 0 0 ISHARES TR CORE S&P MCP ETF 464287507 96603 386 SH SOLE 386 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3072530 6910 SH SOLE 6910 0 0 ISHARES TR EXPND TEC SC ETF 464287549 79833 235 SH SOLE 235 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9258 129 SH SOLE 129 0 0 ISHARES TR RUS 1000 ETF 464287622 13063 58 SH SOLE 58 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14737 83 SH SOLE 83 0 0 ISHARES TR CORE S&P US VLU 464287663 5123 69 SH SOLE 69 0 0 ISHARES TR CORE S&P US GWT 464287671 4054 46 SH SOLE 46 0 0 ISHARES TR U.S. UTILITS ETF 464287697 90527 1081 SH SOLE 1081 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4358 42 SH SOLE 42 0 0 ISHARES TR U.S. TECH ETF 464287721 6743357 72658 SH SOLE 72658 0 0 ISHARES TR U.S. REAL ES ETF 464287739 536 6 SH SOLE 6 0 0 ISHARES TR US HLTHCARE ETF 464287762 668000 2446 SH SOLE 2446 0 0 ISHARES TR U.S. FINLS ETF 464287788 28143 396 SH SOLE 396 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1082 25 SH SOLE 25 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232126 2400 SH SOLE 2400 0 0 ISHARES TR EUROPE ETF 464287861 7409 148 SH SOLE 148 0 0 ISHARES TR SP SMCP600VL ETF 464287879 23944 256 SH SOLE 256 0 0 ISHARES TR S&P SML 600 GWT 464287887 66597 606 SH SOLE 606 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 118428 1131 SH SOLE 1131 0 0 ISHARES TR AGENCY BOND ETF 464288166 19841 183 SH SOLE 183 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 30154 1524 SH SOLE 1524 0 0 ISHARES TR MSCI ACWI EX US 464288240 341 7 SH SOLE 7 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3237211 37520 SH SOLE 37520 0 0 ISHARES TR NATIONAL MUN ETF 464288414 390268 3622 SH SOLE 3622 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12718 163 SH SOLE 163 0 0 ISHARES TR MBS ETF 464288588 5904302 62328 SH SOLE 62328 0 0 ISHARES TR USD INV GRDE ETF 464288620 3850 76 SH SOLE 76 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13374 265 SH SOLE 265 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10407469 90863 SH SOLE 90863 0 0 ISHARES TR SHORT TREAS BD 464288679 13042 118 SH SOLE 118 0 0 ISHARES TR PFD AND INCM SEC 464288687 25399 814 SH SOLE 814 0 0 ISHARES TR US AER DEF ETF 464288760 921 8 SH SOLE 8 0 0 ISHARES TR US BR DEL SE ETF 464288794 3600 39 SH SOLE 39 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5118 95 SH SOLE 95 0 0 ISHARES TR EAFE VALUE ETF 464288877 10807459 222697 SH SOLE 222697 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6671915 71220 SH SOLE 71220 0 0 ISHARES TR RUS TP200 GR ETF 464289438 713836 5138 SH SOLE 5138 0 0 ISHARES TR RUS TOP 200 ETF 464289446 392998 4039 SH SOLE 4039 0 0 ISHARES SILVER TR ISHARES 46428Q109 26998 1221 SH SOLE 1221 0 0 ISHARES TR US TREAS BD ETF 46429B267 734493 31415 SH SOLE 31415 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13309 264 SH SOLE 264 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5332378 73307 SH SOLE 73307 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7376 74 SH SOLE 74 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 79135 2928 SH SOLE 2928 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14559737 117356 SH SOLE 117356 0 0 ISHARES TR MSCI USA VALUE 46432F388 58495 632 SH SOLE 632 0 0 ISHARES TR MSCI USA MMENTM 46432F396 767833 5522 SH SOLE 5522 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1112 18 SH SOLE 18 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48156 720 SH SOLE 720 0 0 ISHARES INC CORE MSCI EMKT 46434G103 383199 7854 SH SOLE 7854 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 45654 1450 SH SOLE 1450 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17447 419 SH SOLE 419 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2572 73 SH SOLE 73 0 0 ISHARES TR CORE TOTAL USD 46434V613 2390808 51805 SH SOLE 51805 0 0 ISHARES TR CORE DIV GRWTH 46434V621 485208 9706 SH SOLE 9706 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 693 30 SH SOLE 30 0 0 ISHARES TR CONV BD ETF 46435G102 29343 404 SH SOLE 404 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 40536 907 SH SOLE 907 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 355097 14324 SH SOLE 14324 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 412378 4559 SH SOLE 4559 0 0 ISHARES TR FALN ANGLS USD 46435G474 106135 4200 SH SOLE 4200 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8677 121 SH SOLE 121 0 0 ISHARES TR CORE INTL AGGR 46435G672 11829 242 SH SOLE 242 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6931 204 SH SOLE 204 0 0 ISHARES TR US INFRASTRUC 46435U713 803627 21533 SH SOLE 21533 0 0 ISHARES TR BROAD USD HIGH 46435U853 1344 38 SH SOLE 38 0 0 ISHARES TR ESG EAFE ETF 46436E759 7936 133 SH SOLE 133 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 13266 401 SH SOLE 401 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 38612 1961 SH SOLE 1961 0 0 JPMORGAN CHASE & CO COM 46625H100 152751 1172 SH SOLE 1172 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2025 48 SH SOLE 48 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38329 702 SH SOLE 702 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 56723 1258 SH SOLE 1258 0 0 JETBLUE AWYS CORP COM 477143101 1492 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 449585 2901 SH SOLE 2901 0 0 KLA CORP COM NEW 482480100 120818 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 973 250 SH SOLE 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 8173 946 SH SOLE 946 0 0 KELLOGG CO COM 487836108 961 14 SH SOLE 14 0 0 KEURIG DR PEPPER INC COM 49271V100 1617 46 SH SOLE 46 0 0 KEYCORP COM 493267108 6589 526 SH SOLE 526 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47152 292 SH SOLE 292 0 0 KIMBERLY-CLARK CORP COM 494368103 6174 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 4809 275 SH SOLE 275 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2587 141 SH SOLE 141 0 0 KONTOOR BRANDS INC COM 50050N103 1242 26 SH SOLE 26 0 0 KOPIN CORP COM 500600101 665 610 SH SOLE 610 0 0 KROGER CO COM 501044101 1728 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 900 61 SH SOLE 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23174 118 SH SOLE 118 0 0 LAM RESEARCH CORP COM 512807108 13253 25 SH SOLE 25 0 0 LAMB WESTON HLDGS INC COM 513272104 2718 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 39 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 5354 22 SH SOLE 22 0 0 LIGHTWAVE LOGIC INC COM 532275104 10983 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 201413 586 SH SOLE 586 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 325 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 538217 1139 SH SOLE 1139 0 0 LOWES COS INC COM 548661107 35382 177 SH SOLE 177 0 0 LUCID GROUP INC COM 549498103 129 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 12018 33 SH SOLE 33 0 0 LL FLOORING HOLDINGS INC COM 55003T107 114 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2340 883 SH SOLE 883 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9063 204 SH SOLE 204 0 0 MSCI INC COM 55354G100 36196 65 SH SOLE 65 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35420 500 SH SOLE 500 0 0 MAGNA INTL INC COM 559222401 32142 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 69953 3810 SH SOLE 3810 0 0 MARATHON OIL CORP COM 565849106 6685 279 SH SOLE 279 0 0 MARATHON PETE CORP COM 56585A102 84538 627 SH SOLE 627 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 38165 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 135738 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 278882 1680 SH SOLE 1680 0 0 MASTERCARD INCORPORATED CL A 57636Q104 157104 432 SH SOLE 432 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2490 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1664 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 393807 1408 SH SOLE 1408 0 0 MEDIFAST INC COM 58470H101 224 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 112788 1060 SH SOLE 1060 0 0 METLIFE INC COM 59156R108 41702 720 SH SOLE 720 0 0 MICROSOFT CORP COM 594918104 1139591 3953 SH SOLE 3953 0 0 MICRON TECHNOLOGY INC COM 595112103 4284 71 SH SOLE 71 0 0 MODERNA INC COM 60770K107 68224 444 SH SOLE 444 0 0 MONDELEZ INTL INC CL A 609207105 63872 916 SH SOLE 916 0 0 MORGAN STANLEY COM NEW 617446448 11597 132 SH SOLE 132 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1313 10000 SH SOLE 10000 0 0 MYRIAD GENETICS INC COM 62855J104 1394 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 39293 1166 SH SOLE 1166 0 0 NCR CORP NEW COM 62886E108 94 4 SH SOLE 4 0 0 NIO INC SPON ADS 62914V106 347 33 SH SOLE 33 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 129598 1906 SH SOLE 1906 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 13 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 4837 14 SH SOLE 14 0 0 NEW YORK TIMES CO CL A 650111107 5682 146 SH SOLE 146 0 0 NEWMONT CORP COM 651639106 1868 38 SH SOLE 38 0 0 NEXTERA ENERGY INC COM 65339F101 19248 250 SH SOLE 250 0 0 NIKE INC CL B 654106103 2453 20 SH SOLE 20 0 0 NOKIA CORP SPONSORED ADR 654902204 10609 2161 SH SOLE 2161 0 0 NORTHROP GRUMMAN CORP COM 666807102 66637 144 SH SOLE 144 0 0 GEN DIGITAL INC COM 668771108 14327 835 SH SOLE 835 0 0 NOVARTIS AG SPONSORED ADR 66987V109 129582 1408 SH SOLE 1408 0 0 NVIDIA CORPORATION COM 67066G104 164079 591 SH SOLE 591 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 4164 645 SH SOLE 645 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 135 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 2809 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 164 4 SH SOLE 4 0 0 OKTA INC CL A 679295105 52348 607 SH SOLE 607 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 38853 114 SH SOLE 114 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 637 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2741 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 25035 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 4960 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 237769 2559 SH SOLE 2559 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 368 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 2299 98 SH SOLE 98 0 0 ORION OFFICE REIT INC COM 68629Y103 811 121 SH SOLE 121 0 0 OTIS WORLDWIDE CORP COM 68902V107 22226 263 SH SOLE 263 0 0 OUSTER INC COM 68989M103 157 188 SH SOLE 188 0 0 PG&E CORP COM 69331C108 517 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 433 6 SH SOLE 6 0 0 PNM RES INC COM 69349H107 8379 172 SH SOLE 172 0 0 PTC INC COM 69370C100 10258 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 6247 45 SH SOLE 45 0 0 PALO ALTO NETWORKS INC COM 697435105 62718 314 SH SOLE 314 0 0 PAYCHEX INC COM 704326107 476565 4159 SH SOLE 4159 0 0 PAYPAL HLDGS INC COM 70450Y103 2202 29 SH SOLE 29 0 0 PEGASYSTEMS INC COM 705573103 9696 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 862 76 SH SOLE 76 0 0 PEPSICO INC COM 713448108 326922 1793 SH SOLE 1793 0 0 PERKINELMER INC COM 714046109 59967 450 SH SOLE 450 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1620 180 SH SOLE 180 0 0 PFIZER INC COM 717081103 144166 3533 SH SOLE 3533 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 681 234 SH SOLE 234 0 0 PHILIP MORRIS INTL INC COM 718172109 58524 602 SH SOLE 602 0 0 PHILLIPS 66 COM 718546104 15700 155 SH SOLE 155 0 0 PINTEREST INC CL A 72352L106 1009 37 SH SOLE 37 0 0 PLANET FITNESS INC CL A 72703H101 3884 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 1172 100 SH SOLE 100 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 12507 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 192321 1293 SH SOLE 1293 0 0 PROLOGIS INC. COM 74340W103 6536 52 SH SOLE 52 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 59 2 SH SOLE 2 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 184 7 SH SOLE 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 15206 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 14934 528 SH SOLE 528 0 0 PRUDENTIAL FINL INC COM 744320102 21720 263 SH SOLE 263 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197529 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 17555 58 SH SOLE 58 0 0 QUALCOMM INC COM 747525103 1021 8 SH SOLE 8 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 980 120 SH SOLE 120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3113 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 49 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 15634 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 423303 4323 SH SOLE 4323 0 0 REALTY INCOME CORP COM 756109104 102757 1623 SH SOLE 1623 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 91 5 SH SOLE 5 0 0 RIBBON COMMUNICATIONS INC COM 762544104 684 200 SH SOLE 200 0 0 RITE AID CORP COM 767754872 112 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2399 155 SH SOLE 155 0 0 ROCKWELL AUTOMATION INC COM 773903109 299577 1021 SH SOLE 1021 0 0 SHELL PLC SPON ADS 780259305 14816 257 SH SOLE 257 0 0 ROYAL GOLD INC COM 780287108 13386 103 SH SOLE 103 0 0 S&P GLOBAL INC COM 78409V104 133492 387 SH SOLE 387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2121701 5183 SH SOLE 5183 0 0 SPDR GOLD TR GOLD SHS 78463V107 274830 1500 SH SOLE 1500 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 835952 21981 SH SOLE 21981 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 401473 11763 SH SOLE 11763 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9383 357 SH SOLE 357 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 200783 6483 SH SOLE 6483 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1391236 43314 SH SOLE 43314 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3 0 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 514001 24222 SH SOLE 24222 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 58490 1974 SH SOLE 1974 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7492 184 SH SOLE 184 0 0 SPDR SER TR DJ REIT ETF 78464A607 9821 111 SH SOLE 111 0 0 SPDR SER TR AEROSPACE DEF 78464A631 15024 129 SH SOLE 129 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1764952 68436 SH SOLE 68436 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 442183 14319 SH SOLE 14319 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 102164 3530 SH SOLE 3530 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3396 67 SH SOLE 67 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 4076 60 SH SOLE 60 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7404 112 SH SOLE 112 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 347442 7907 SH SOLE 7907 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 52825 1097 SH SOLE 1097 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 331239 7989 SH SOLE 7989 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4103 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6182 212 SH SOLE 212 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 20693 680 SH SOLE 680 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 266006 2866 SH SOLE 2866 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 574430 6256 SH SOLE 6256 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 668518 17700 SH SOLE 17700 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 929538 48846 SH SOLE 48846 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1400526 34882 SH SOLE 34882 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3506545 133025 SH SOLE 133025 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28 16 SH SOLE 16 0 0 SALESFORCE INC COM 79466L302 9989 50 SH SOLE 50 0 0 HENRY SCHEIN INC COM 806407102 28621 351 SH SOLE 351 0 0 SCHLUMBERGER LTD COM STK 806857108 4468 91 SH SOLE 91 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1296 53 SH SOLE 53 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167682 2292 SH SOLE 2292 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22080 471 SH SOLE 471 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3984 74 SH SOLE 74 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 37800 36000 SH SOLE 36000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1416 20 SH SOLE 20 0 0 SEA LTD SPONSORD ADS 81141R100 346 4 SH SOLE 4 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27996 338 SH SOLE 338 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4652 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21713 321 SH SOLE 321 0 0 SERES THERAPEUTICS INC COM 81750R102 1361 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3546 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 51119 110 SH SOLE 110 0 0 SHERWIN WILLIAMS CO COM 824348106 3127139 13913 SH SOLE 13913 0 0 SHOPIFY INC CL A 82509L107 72150 1505 SH SOLE 1505 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5260 1325 SH SOLE 1325 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1416 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 38380 3118 SH SOLE 3118 0 0 SNAP ON INC COM 833034101 17354 70 SH SOLE 70 0 0 SNOWFLAKE INC CL A 833445109 1080 7 SH SOLE 7 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 45325 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 19524 281 SH SOLE 281 0 0 SPLUNK INC COM 848637104 9588 100 SH SOLE 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7730 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 6865 100 SH SOLE 100 0 0 STAG INDL INC COM 85254J102 13528 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2758 34 SH SOLE 34 0 0 STARBUCKS CORP COM 855244109 36130 347 SH SOLE 347 0 0 STURM RUGER & CO INC COM 864159108 29928 521 SH SOLE 521 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 569 13 SH SOLE 13 0 0 SYLVAMO CORP COMMON STOCK 871332102 93 2 SH SOLE 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 2879 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 27552 357 SH SOLE 357 0 0 TJX COS INC NEW COM 872540109 48409 618 SH SOLE 618 0 0 T-MOBILE US INC COM 872590104 98202 678 SH SOLE 678 0 0 TAPESTRY INC COM 876030107 647 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 29726 179 SH SOLE 179 0 0 TECHTARGET INC COM 87874R100 3648 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 2150 83 SH SOLE 83 0 0 TELLURIAN INC NEW COM 87968A104 369 300 SH SOLE 300 0 0 TERADATA CORP DEL COM 88076W103 161 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 52568 489 SH SOLE 489 0 0 TEREX CORP NEW COM 880779103 532 11 SH SOLE 11 0 0 TESLA INC COM 88160R101 232808 1122 SH SOLE 1122 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1239 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 7068 38 SH SOLE 38 0 0 TG THERAPEUTICS INC COM 88322Q108 3008 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 283248 491 SH SOLE 491 0 0 3-D SYS CORP DEL COM NEW 88554D205 182 17 SH SOLE 17 0 0 3M CO COM 88579Y101 40513 385 SH SOLE 385 0 0 TILRAY BRANDS INC COM 88688T100 1500 593 SH SOLE 593 0 0 TOYOTA MOTOR CORP ADS 892331307 2395 17 SH SOLE 17 0 0 TRACTOR SUPPLY CO COM 892356106 8696 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 392 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 14 31 SH SOLE 31 0 0 TUPPERWARE BRANDS CORP COM 899896104 78 31 SH SOLE 31 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 878 105 SH SOLE 105 0 0 US BANCORP DEL COM NEW 902973304 6129 170 SH SOLE 170 0 0 ULTA BEAUTY INC COM 90384S303 15824 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 2240 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 759 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 1099 21 SH SOLE 21 0 0 UNION PAC CORP COM 907818108 18179 90 SH SOLE 90 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27809 143 SH SOLE 143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20723 44 SH SOLE 44 0 0 UNITI GROUP INC COM 91325V108 1012 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 20664 637 SH SOLE 637 0 0 UPSTART HLDGS INC COM 91680M107 1430 90 SH SOLE 90 0 0 V F CORP COM 918204108 7959 347 SH SOLE 347 0 0 VALERO ENERGY CORP COM 91913Y100 49558 355 SH SOLE 355 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1234 49 SH SOLE 49 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12105 79 SH SOLE 79 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 646164 8431 SH SOLE 8431 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 677206 8825 SH SOLE 8825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1350965 17662 SH SOLE 17662 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1646856 36459 SH SOLE 36459 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1465948 29966 SH SOLE 29966 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1745 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 404 4 SH SOLE 4 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17291 323 SH SOLE 323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566852 14031 SH SOLE 14031 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 84935 1252 SH SOLE 1252 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11923 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19906 52 SH SOLE 52 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 682976 14672 SH SOLE 14672 0 0 VEEVA SYS INC CL A COM 922475108 54218 295 SH SOLE 295 0 0 VENTAS INC COM 92276F100 3202 74 SH SOLE 74 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36407 97 SH SOLE 97 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36624 441 SH SOLE 441 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29216 139 SH SOLE 139 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1536774 6161 SH SOLE 6161 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1460659 10576 SH SOLE 10576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 407181 2148 SH SOLE 2148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27092 133 SH SOLE 133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 157190 4042 SH SOLE 4042 0 0 VERISK ANALYTICS INC COM 92345Y106 9863 51 SH SOLE 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23315 74 SH SOLE 74 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12172 546 SH SOLE 546 0 0 VIATRIS INC COM 92556V106 2106 219 SH SOLE 219 0 0 VICOR CORP COM 925815102 11976 255 SH SOLE 255 0 0 VISA INC COM CL A 92826C839 198193 879 SH SOLE 879 0 0 VISTA OUTDOOR INC COM 928377100 166 6 SH SOLE 6 0 0 VMWARE INC CL A COM 928563402 9988 80 SH SOLE 80 0 0 VOXELJET AG ADS 92912L206 4 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 138157 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 6161 65 SH SOLE 65 0 0 WABTEC COM 929740108 2789 28 SH SOLE 28 0 0 WALMART INC COM 931142103 64814 440 SH SOLE 440 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 28720 1902 SH SOLE 1902 0 0 WAYFAIR INC CL A 94419L101 4293 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 28012 749 SH SOLE 749 0 0 WENDYS CO COM 95058W100 4356 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP. COM 958102105 6505 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1872 228 SH SOLE 228 0 0 WESTERN UN CO COM 959802109 1115 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 131 138 SH SOLE 138 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4235 141 SH SOLE 141 0 0 WHIRLPOOL CORP COM 963320106 2508 19 SH SOLE 19 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 9974 165 SH SOLE 165 0 0 WOLVERINE WORLD WIDE INC COM 978097103 31011 1819 SH SOLE 1819 0 0 WORKDAY INC CL A 98138H101 49983 242 SH SOLE 242 0 0 WORKHORSE GROUP INC COM NEW 98138J206 410 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 4120 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 679 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 11481 170 SH SOLE 170 0 0 YAMANA GOLD INC COM 98462Y100 439 75 SH SOLE 75 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2326 18 SH SOLE 18 0 0 ZOETIS INC CL A 98978V103 3874 23 SH SOLE 23 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2215 30 SH SOLE 30 0 0 ZOMEDICA CORP COM 98980M109 318 1500 SH SOLE 1500 0 0 ADIENT PLC ORD SHS G0084W101 213 5 SH SOLE 5 0 0 ALKERMES PLC SHS G01767105 2819 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 17931 168 SH SOLE 168 0 0 BIOHAVEN LTD COM G1110E107 574 42 SH SOLE 42 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117230 410 SH SOLE 410 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 38 2 SH SOLE 2 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 33 1 SH SOLE 1 0 0 HELEN OF TROY LTD COM G4388N106 2950 31 SH SOLE 31 0 0 INVESCO LTD SHS G491BT108 394 24 SH SOLE 24 0 0 LINDE PLC SHS G54950103 8886 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 56433 700 SH SOLE 700 0 0 APTIV PLC SHS G6095L109 1122 10 SH SOLE 10 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 120 120 SH SOLE 120 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1614 372 SH SOLE 372 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4600 342 SH SOLE 342 0 0 NVENT ELECTRIC PLC SHS G6700G107 43 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 8822 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 55 1 SH SOLE 1 0 0 STERIS PLC SHS USD G8473T100 8821 46 SH SOLE 46 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47575 259 SH SOLE 259 0 0 PERRIGO CO PLC SHS G97822103 47111 1313 SH SOLE 1313 0 0 ALCON AG ORD SHS H01301128 18465 262 SH SOLE 262 0 0 CHUBB LIMITED COM H1467J104 5437 28 SH SOLE 28 0 0 GARMIN LTD SHS H2906T109 6055 60 SH SOLE 60 0 0 STRATASYS LTD SHS M85548101 5240 317 SH SOLE 317 0 0 FERRARI N V COM N3167Y103 1626 6 SH SOLE 6 0 0 LILIUM N V CLASS A ORD SHS N52586109 82 126 SH SOLE 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4570 25 SH SOLE 25 0 0 STELLANTIS N.V SHS N82405106 1844 101 SH SOLE 101 0 0 UNIQURE NV SHS N90064101 1088 54 SH SOLE 54 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6530 100 SH SOLE 100 0 0