Chief Executive Officer

0001839882-24-022091.txt : 20240717 0001839882-24-022091.hdr.sgml : 20240717 20240717150944 ACCESSION NUMBER: 0001839882-24-022091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241121976 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 09-30-2023 09-30-2023 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 0 770 217924108 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 13781 180 SH SOLE 180 0 0 AGNC INVT CORP COM 00123Q104 4333 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 126550 8425 SH SOLE 8425 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1839 66 SH SOLE 66 0 0 ABBOTT LABS COM 002824100 67626 698 SH SOLE 698 0 0 ABBVIE INC COM 00287Y109 97771 656 SH SOLE 656 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 54330 2556 SH SOLE 2556 0 0 ACTIVISION BLIZZARD INC COM 00507V109 562 6 SH SOLE 6 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 3918 944 SH SOLE 944 0 0 ADOBE INC COM 00724F101 28554 56 SH SOLE 56 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33452 325 SH SOLE 325 0 0 AEGON N V NY REGISTRY SHS 007924103 2715 566 SH SOLE 566 0 0 AEROVIRONMENT INC COM 008073108 1450 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 77760 695 SH SOLE 695 0 0 AGNICO EAGLE MINES LTD COM 008474108 91 2 SH SOLE 2 0 0 AIRBNB INC COM CL A 009066101 960 7 SH SOLE 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2664 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 39567 233 SH SOLE 233 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3026 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 145 5 SH SOLE 5 0 0 ALKALINE WTR CO INC COM 01643A306 12 34 SH SOLE 34 0 0 ALLSTATE CORP COM 020002101 44410 399 SH SOLE 399 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 3371 112 SH SOLE 112 0 0 ALPHABET INC CAP STK CL C 02079K107 204763 1553 SH SOLE 1553 0 0 ALPHABET INC CAP STK CL A 02079K305 179156 1369 SH SOLE 1369 0 0 ALTRIA GROUP INC COM 02209S103 80122 1905 SH SOLE 1905 0 0 AMAZON COM INC COM 023135106 720016 5664 SH SOLE 5664 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 384 30 SH SOLE 30 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21423 285 SH SOLE 285 0 0 AMERICAN EXPRESS CO COM 025816109 116410 780 SH SOLE 780 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 438 13 SH SOLE 13 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4782 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3947 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 60075 485 SH SOLE 485 0 0 AMERIPRISE FINL INC COM 03076C106 95638 290 SH SOLE 290 0 0 AMGEN INC COM 031162100 53628 200 SH SOLE 200 0 0 AMKOR TECHNOLOGY INC COM 031652100 452 20 SH SOLE 20 0 0 AMPHENOL CORP NEW CL A 032095101 1764 21 SH SOLE 21 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6899 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6278 315 SH SOLE 315 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 604 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM 032654105 99110 566 SH SOLE 566 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26200 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1329 24 SH SOLE 24 0 0 APPLE INC COM 037833100 3021573 17648 SH SOLE 17648 0 0 APPLIED MATLS INC COM 038222105 119752 865 SH SOLE 865 0 0 ARISTA NETWORKS INC COM 040413106 736 4 SH SOLE 4 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 424 8 SH SOLE 8 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2457 36 SH SOLE 36 0 0 ATLASSIAN CORPORATION CL A 049468101 81209 403 SH SOLE 403 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 97061 403 SH SOLE 403 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 62 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 898 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COM 05464C101 17909 90 SH SOLE 90 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6780 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 19162 495 SH SOLE 495 0 0 BALLARD PWR SYS INC NEW COM 058586108 305 83 SH SOLE 83 0 0 BANCO SANTANDER S.A. 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INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5463 150 SH SOLE 150 0 0 INVITATION HOMES INC COM 46187W107 412 13 SH SOLE 13 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1361 30 SH SOLE 30 0 0 IQIYI INC SPONSORED ADS 46267X108 19 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 39576 870 SH SOLE 870 0 0 IROBOT CORP COM 462726100 9475 250 SH SOLE 250 0 0 IRON MTN INC DEL COM 46284V101 2140 36 SH SOLE 36 0 0 ISHARES GOLD TR ISHARES NEW 464285204 104953 3000 SH SOLE 3000 0 0 ISHARES INC INTL HIGH YIELD 464286210 14506 315 SH SOLE 315 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 471 55 SH SOLE 55 0 0 ISHARES INC MSCI EMERG MRKT 464286533 34944 655 SH SOLE 655 0 0 ISHARES TR S&P 100 ETF 464287101 1793198 8937 SH SOLE 8937 0 0 ISHARES TR CORE S&P TTL STK 464287150 2101324 22309 SH SOLE 22309 0 0 ISHARES TR TIPS BD ETF 464287176 3696992 35644 SH SOLE 35644 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10635 401 SH SOLE 401 0 0 ISHARES TR CORE S&P500 ETF 464287200 52653174 122612 SH SOLE 122612 0 0 ISHARES TR CORE US AGGBD ET 464287226 61489 654 SH SOLE 654 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2619 69 SH SOLE 69 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5569614 54593 SH SOLE 54593 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12097 209 SH SOLE 209 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4710638 68849 SH SOLE 68849 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 235324 2855 SH SOLE 2855 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 634 9 SH SOLE 9 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9321 61 SH SOLE 61 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8122320 91581 SH SOLE 91581 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23275 254 SH SOLE 254 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1246 15 SH SOLE 15 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9500 104 SH SOLE 104 0 0 ISHARES TR RUS MID CAP ETF 464287499 900 13 SH SOLE 13 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2708067 10861 SH SOLE 10861 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3689827 7790 SH SOLE 7790 0 0 ISHARES TR EXPND TEC SC ETF 464287549 50118 131 SH SOLE 131 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9375 130 SH SOLE 130 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20747 78 SH SOLE 78 0 0 ISHARES TR RUS 1000 ETF 464287622 63426 270 SH SOLE 270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13226 75 SH SOLE 75 0 0 ISHARES TR U.S. UTILITS ETF 464287697 49369 671 SH SOLE 671 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4280 42 SH SOLE 42 0 0 ISHARES TR U.S. TECH ETF 464287721 4524531 43124 SH SOLE 43124 0 0 ISHARES TR U.S. REAL ES ETF 464287739 496 6 SH SOLE 6 0 0 ISHARES TR US HLTHCARE ETF 464287762 655857 2428 SH SOLE 2428 0 0 ISHARES TR U.S. FINLS ETF 464287788 29690 397 SH SOLE 397 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1180 25 SH SOLE 25 0 0 ISHARES TR CORE S&P SCP ETF 464287804 80852 857 SH SOLE 857 0 0 ISHARES TR EUROPE ETF 464287861 126866 2658 SH SOLE 2658 0 0 ISHARES TR SP SMCP600VL ETF 464287879 22835 256 SH SOLE 256 0 0 ISHARES TR S&P SML 600 GWT 464287887 25375 231 SH SOLE 231 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 21517 209 SH SOLE 209 0 0 ISHARES TR AGENCY BOND ETF 464288166 19703 186 SH SOLE 186 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 11177 764 SH SOLE 764 0 0 ISHARES TR MSCI ACWI EX US 464288240 3526 75 SH SOLE 75 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2879577 34896 SH SOLE 34896 0 0 ISHARES TR NATIONAL MUN ETF 464288414 185867 1813 SH SOLE 1813 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12553 154 SH SOLE 154 0 0 ISHARES TR MBS ETF 464288588 5501806 61957 SH SOLE 61957 0 0 ISHARES TR USD INV GRDE ETF 464288620 8841 184 SH SOLE 184 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13403 269 SH SOLE 269 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 201734 2049 SH SOLE 2049 0 0 ISHARES TR SHORT TREAS BD 464288679 7803 71 SH SOLE 71 0 0 ISHARES TR PFD AND INCM SEC 464288687 17727 588 SH SOLE 588 0 0 ISHARES TR US AER DEF ETF 464288760 848 8 SH SOLE 8 0 0 ISHARES TR US REGNL BKS ETF 464288778 9710 289 SH SOLE 289 0 0 ISHARES TR US BR DEL SE ETF 464288794 3596 40 SH SOLE 40 0 0 ISHARES TR U.S. MED DVC ETF 464288810 295 6 SH SOLE 6 0 0 ISHARES TR EAFE VALUE ETF 464288877 12475282 254962 SH SOLE 254962 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4750866 55051 SH SOLE 55051 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1 0 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2116303 20473 SH SOLE 20473 0 0 ISHARES SILVER TR ISHARES 46428Q109 46619 2292 SH SOLE 2292 0 0 ISHARES TR US TREAS BD ETF 46429B267 307453 13950 SH SOLE 13950 0 0 ISHARES TR GNMA BOND ETF 46429B333 3718 89 SH SOLE 89 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13827 272 SH SOLE 272 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 652 10 SH SOLE 10 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5260981 72686 SH SOLE 72686 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8756 90 SH SOLE 90 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 44427 1524 SH SOLE 1524 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11983529 90929 SH SOLE 90929 0 0 ISHARES TR MSCI USA VALUE 46432F388 39202 432 SH SOLE 432 0 0 ISHARES TR MSCI USA MMENTM 46432F396 28542 204 SH SOLE 204 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15110 252 SH SOLE 252 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43879 682 SH SOLE 682 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 374 8 SH SOLE 8 0 0 ISHARES INC CORE MSCI EMKT 46434G103 212659 4469 SH SOLE 4469 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 24113 796 SH SOLE 796 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17285 421 SH SOLE 421 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2483 74 SH SOLE 74 0 0 ISHARES TR CORE TOTAL USD 46434V613 1525764 34903 SH SOLE 34903 0 0 ISHARES TR CORE DIV GRWTH 46434V621 377339 7618 SH SOLE 7618 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 643 30 SH SOLE 30 0 0 ISHARES TR TRS FLT RT BD 46434V860 11314607 222992 SH SOLE 222992 0 0 ISHARES TR CONV BD ETF 46435G102 19275 260 SH SOLE 260 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 41379 942 SH SOLE 942 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1610821 63518 SH SOLE 63518 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 126022 1342 SH SOLE 1342 0 0 ISHARES TR FALN ANGLS USD 46435G474 14133 570 SH SOLE 570 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5743 83 SH SOLE 83 0 0 ISHARES TR CORE INTL AGGR 46435G672 11788 242 SH SOLE 242 0 0 ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4259 127 SH SOLE 127 0 0 ISHARES TR US INFRASTRUC 46435U713 913514 24966 SH SOLE 24966 0 0 ISHARES TR BROAD USD HIGH 46435U853 3810 110 SH SOLE 110 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 2866 67 SH SOLE 67 0 0 ISHARES TR ESG EAFE ETF 46436E759 7828 137 SH SOLE 137 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 12914 373 SH SOLE 373 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 48044 2604 SH SOLE 2604 0 0 JPMORGAN CHASE & CO COM 46625H100 193956 1337 SH SOLE 1337 0 0 JABIL INC COM 466313103 1903 15 SH SOLE 15 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1903 49 SH SOLE 49 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 37217 685 SH SOLE 685 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 13368 263 SH SOLE 263 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 30496 607 SH SOLE 607 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 18317 315 SH SOLE 315 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13554 301 SH SOLE 301 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2393392 44686 SH SOLE 44686 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 711261 14174 SH SOLE 14174 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1718273 36614 SH SOLE 36614 0 0 JAKKS PAC INC COM NEW 47012E403 809 44 SH SOLE 44 0 0 JETBLUE AWYS CORP COM 477143101 1472 320 SH SOLE 320 0 0 JOHNSON & JOHNSON COM 478160104 469761 3016 SH SOLE 3016 0 0 KLA CORP COM NEW 482480100 138824 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 335 250 SH SOLE 250 0 0 KELLANOVA COM 487836108 871 15 SH SOLE 15 0 0 KEURIG DR PEPPER INC COM 49271V100 1464 46 SH SOLE 46 0 0 KEYCORP COM 493267108 5877 546 SH SOLE 546 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50410 381 SH SOLE 381 0 0 KIMBERLY-CLARK CORP COM 494368103 5559 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 4632 279 SH SOLE 279 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2937 147 SH SOLE 147 0 0 KONTOOR BRANDS INC COM 50050N103 1141 26 SH SOLE 26 0 0 KOPIN CORP COM 500600101 744 610 SH SOLE 610 0 0 KROGER CO COM 501044101 1566 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 921 61 SH SOLE 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20797 119 SH SOLE 119 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8657 43 SH SOLE 43 0 0 LAM RESEARCH CORP COM 512807108 18803 30 SH SOLE 30 0 0 LAMB WESTON HLDGS INC COM 513272104 2404 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 30 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 3165 22 SH SOLE 22 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 559705 20532 SH SOLE 20532 0 0 LIGHTWAVE LOGIC INC COM 532275104 9387 2100 SH SOLE 2100 0 0 ELI LILLY & CO COM 532457108 269590 502 SH SOLE 502 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 245 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 486671 1190 SH SOLE 1190 0 0 LOWES COS INC COM 548661107 22658 109 SH SOLE 109 0 0 LUCID GROUP INC COM 549498103 89 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 12725 33 SH SOLE 33 0 0 LL FLOORING HOLDINGS INC COM 55003T107 95 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1254 883 SH SOLE 883 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7500 204 SH SOLE 204 0 0 MKS INSTRS INC COM 55306N104 692 8 SH SOLE 8 0 0 MSCI INC COM 55354G100 52846 103 SH SOLE 103 0 0 MAGNA INTL INC COM 559222401 32166 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 63687 3484 SH SOLE 3484 0 0 MAPLEBEAR INC COM 565394103 420 14 SH SOLE 14 0 0 MARATHON PETE CORP COM 56585A102 94890 627 SH SOLE 627 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 28478 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM 571748102 155095 815 SH SOLE 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 330173 1680 SH SOLE 1680 0 0 MARVELL TECHNOLOGY INC COM 573874104 2165 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CL A 57636Q104 108132 273 SH SOLE 273 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1647 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 1208 55 SH SOLE 55 0 0 MAXIMUS INC COM 577933104 6285 84 SH SOLE 84 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1513 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 373129 1416 SH SOLE 1416 0 0 MEDIFAST INC COM 58470H101 167 2 SH SOLE 2 0 0 MERCADOLIBRE INC COM 58733R102 1268 1 SH SOLE 1 0 0 MERCK & CO INC COM 58933Y105 136877 1330 SH SOLE 1330 0 0 METLIFE INC COM 59156R108 43195 687 SH SOLE 687 0 0 MICROSOFT CORP COM 594918104 1306159 4137 SH SOLE 4137 0 0 MICRON TECHNOLOGY INC COM 595112103 6263 92 SH SOLE 92 0 0 MODERNA INC COM 60770K107 44541 431 SH SOLE 431 0 0 MONDELEZ INTL INC CL A 609207105 64047 923 SH SOLE 923 0 0 MONGODB INC CL A 60937P106 3113 9 SH SOLE 9 0 0 MONOLITHIC PWR SYS INC COM 609839105 8322 18 SH SOLE 18 0 0 MORGAN STANLEY COM NEW 617446448 10856 133 SH SOLE 133 0 0 MULLEN AUTOMOTIVE INC COM 62526P307 20 45 SH SOLE 45 0 0 MYRIAD GENETICS INC COM 62855J104 962 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 37617 1187 SH SOLE 1187 0 0 NCR CORP NEW COM 62886E108 108 4 SH SOLE 4 0 0 NIO INC SPON ADS 62914V106 2106 233 SH SOLE 233 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 119388 1969 SH SOLE 1969 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 6419 17 SH SOLE 17 0 0 NEW YORK TIMES CO CL A 650111107 6054 147 SH SOLE 147 0 0 NEWMONT CORP COM 651639106 1435 39 SH SOLE 39 0 0 NEXTERA ENERGY INC COM 65339F101 25212 440 SH SOLE 440 0 0 NOKIA CORP SPONSORED ADR 654902204 8030 2147 SH SOLE 2147 0 0 NORTHROP GRUMMAN CORP COM 666807102 61372 139 SH SOLE 139 0 0 GEN DIGITAL INC COM 668771108 14957 846 SH SOLE 846 0 0 NOVARTIS AG SPONSORED ADR 66987V109 143469 1408 SH SOLE 1408 0 0 NOVAVAX INC COM NEW 670002401 796 110 SH SOLE 110 0 0 NVIDIA CORPORATION COM 67066G104 358705 825 SH SOLE 825 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 4123 668 SH SOLE 668 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 162 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 2920 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1081 25 SH SOLE 25 0 0 OKTA INC CL A 679295105 62926 772 SH SOLE 772 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44217 108 SH SOLE 108 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 849 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3316 100 SH SOLE 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 9109 98 SH SOLE 98 0 0 ONEOK INC NEW COM 682680103 24991 394 SH SOLE 394 0 0 OPKO HEALTH INC COM 68375N103 5435 3397 SH SOLE 3397 0 0 ORACLE CORP COM 68389X105 270327 2552 SH SOLE 2552 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 210 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 1718 99 SH SOLE 99 0 0 ORION OFFICE REIT INC COM 68629Y103 630 121 SH SOLE 121 0 0 OTIS WORLDWIDE CORP COM 68902V107 21305 265 SH SOLE 265 0 0 OUSTER INC COM NEW 68989M202 96 19 SH SOLE 19 0 0 OWENS CORNING NEW COM 690742101 9293 68 SH SOLE 68 0 0 PG&E CORP COM 69331C108 516 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 477 6 SH SOLE 6 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1201841 24285 SH SOLE 24285 0 0 PNM RES INC COM 69349H107 7801 175 SH SOLE 175 0 0 PTC INC COM 69370C100 11334 80 SH SOLE 80 0 0 PALO ALTO NETWORKS INC COM 697435105 79475 339 SH SOLE 339 0 0 PAN AMERN SILVER CORP COM 697900108 159 11 SH SOLE 11 0 0 PAYCHEX INC COM 704326107 507883 4404 SH SOLE 4404 0 0 PEGASYSTEMS INC COM 705573103 8682 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 384 76 SH SOLE 76 0 0 PEPSICO INC COM 713448108 318624 1880 SH SOLE 1880 0 0 REVVITY INC COM 714046109 49815 450 SH SOLE 450 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 736 180 SH SOLE 180 0 0 PFIZER INC COM 717081103 101706 3066 SH SOLE 3066 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 491 234 SH SOLE 234 0 0 PHILIP MORRIS INTL INC COM 718172109 79505 859 SH SOLE 859 0 0 PHILLIPS 66 COM 718546104 47692 397 SH SOLE 397 0 0 PINTEREST INC CL A 72352L106 1000 37 SH SOLE 37 0 0 PLANET FITNESS INC CL A 72703H101 2459 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 760 100 SH SOLE 100 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8712 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 213776 1466 SH SOLE 1466 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1633 25 SH SOLE 25 0 0 PROLOGIS INC. COM 74340W103 23230 207 SH SOLE 207 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 41 2 SH SOLE 2 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 183 7 SH SOLE 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 15700 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6246 175 SH SOLE 175 0 0 PRUDENTIAL FINL INC COM 744320102 21684 229 SH SOLE 229 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 180006 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 15646 59 SH SOLE 59 0 0 QUALCOMM INC COM 747525103 888 8 SH SOLE 8 0 0 QUANTUM COMPUTING INC COM 74766W108 466 431 SH SOLE 431 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 801 120 SH SOLE 120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2681 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 30 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12132 200 SH SOLE 200 0 0 RAMBUS INC DEL COM 750917106 948 17 SH SOLE 17 0 0 RTX CORPORATION COM 75513E101 363187 5046 SH SOLE 5046 0 0 REALTY INCOME CORP COM 756109104 81562 1633 SH SOLE 1633 0 0 RIBBON COMMUNICATIONS INC COM 762544104 536 200 SH SOLE 200 0 0 RITE AID CORP COM 767754872 22 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3763 155 SH SOLE 155 0 0 ROBLOX CORP CL A 771049103 348 12 SH SOLE 12 0 0 ROCKWELL AUTOMATION INC COM 773903109 299319 1047 SH SOLE 1047 0 0 SHELL PLC SPON ADS 780259305 16578 257 SH SOLE 257 0 0 ROYAL GOLD INC COM 780287108 11037 104 SH SOLE 104 0 0 S&P GLOBAL INC COM 78409V104 139702 382 SH SOLE 382 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5416 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3183786 7448 SH SOLE 7448 0 0 SPDR GOLD TR GOLD SHS 78463V107 514847 3003 SH SOLE 3003 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1156204 34442 SH SOLE 34442 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1950 35 SH SOLE 35 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9962 419 SH SOLE 419 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 225660 7744 SH SOLE 7744 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 812472 26200 SH SOLE 26200 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 33940 1598 SH SOLE 1598 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 29757 946 SH SOLE 946 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 521600 26304 SH SOLE 26304 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 684947 11554 SH SOLE 11554 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 695 24 SH SOLE 24 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6669 162 SH SOLE 162 0 0 SPDR SER TR DJ REIT ETF 78464A607 9897 119 SH SOLE 119 0 0 SPDR SER TR AEROSPACE DEF 78464A631 14439 129 SH SOLE 129 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1089561 44764 SH SOLE 44764 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 232164 8878 SH SOLE 8878 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 21 1 SH SOLE 1 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3562 68 SH SOLE 68 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3159 49 SH SOLE 49 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 369872 8446 SH SOLE 8446 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 118699 2362 SH SOLE 2362 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 340713 8126 SH SOLE 8126 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3865 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6148 214 SH SOLE 214 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 21480 699 SH SOLE 699 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 483407 5347 SH SOLE 5347 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1439750 15680 SH SOLE 15680 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1018424 27600 SH SOLE 27600 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 936371 51790 SH SOLE 51790 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1488308 36063 SH SOLE 36063 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3368790 136236 SH SOLE 136236 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 16 SH SOLE 16 0 0 SALESFORCE INC COM 79466L302 18047 89 SH SOLE 89 0 0 SANA BIOTECHNOLOGY INC COM 799566104 774 200 SH SOLE 200 0 0 HENRY SCHEIN INC COM 806407102 26062 351 SH SOLE 351 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4638 110 SH SOLE 110 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1272 53 SH SOLE 53 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339445 4797 SH SOLE 4797 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26666 603 SH SOLE 603 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3822 76 SH SOLE 76 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 18000 36000 SH SOLE 36000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1049 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 776 6 SH SOLE 6 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19777 219 SH SOLE 219 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 366 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7372 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1709 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19091 324 SH SOLE 324 0 0 SERES THERAPEUTICS INC COM 81750R102 571 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2738 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 71547 128 SH SOLE 128 0 0 SHERWIN WILLIAMS CO COM 824348106 3546607 13906 SH SOLE 13906 0 0 SHOPIFY INC CL A 82509L107 67121 1230 SH SOLE 1230 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5989 1325 SH SOLE 1325 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 11195 548 SH SOLE 548 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1183 12 SH SOLE 12 0 0 SMITH & WESSON BRANDS INC COM 831754106 39456 3056 SH SOLE 3056 0 0 SNAP ON INC COM 833034101 39152 154 SH SOLE 154 0 0 SNOWFLAKE INC CL A 833445109 2903 19 SH SOLE 19 0 0 SONY GROUP CORP SPONSORED ADR 835699307 41205 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 18533 286 SH SOLE 286 0 0 SPLUNK INC COM 848637104 14625 100 SH SOLE 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7160 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 2611 59 SH SOLE 59 0 0 STAG INDL INC COM 85254J102 13804 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2913 35 SH SOLE 35 0 0 STARBUCKS CORP COM 855244109 43151 473 SH SOLE 473 0 0 STURM RUGER & CO INC COM 864159108 27185 522 SH SOLE 522 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 658 13 SH SOLE 13 0 0 SUPER MICRO COMPUTER INC COM 86800U104 548 2 SH SOLE 2 0 0 SYLVAMO CORP COMMON STOCK 871332102 88 2 SH SOLE 2 0 0 SYNOPSYS INC COM 871607107 5049 11 SH SOLE 11 0 0 SYNCHRONY FINANCIAL COM 87165B103 3026 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 23255 352 SH SOLE 352 0 0 TJX COS INC NEW COM 872540109 55347 623 SH SOLE 623 0 0 T-MOBILE US INC COM 872590104 94954 678 SH SOLE 678 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 5 SH SOLE 5 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2106 15 SH SOLE 15 0 0 TAPESTRY INC COM 876030107 431 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 18296 165 SH SOLE 165 0 0 TECHTARGET INC COM 87874R100 3066 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 1543 83 SH SOLE 83 0 0 TELLURIAN INC NEW COM 87968A104 348 300 SH SOLE 300 0 0 TERADATA CORP DEL COM 88076W103 180 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 49226 490 SH SOLE 490 0 0 TEREX CORP NEW COM 880779103 691 12 SH SOLE 12 0 0 TESLA INC COM 88160R101 296556 1185 SH SOLE 1185 0 0 TETRA TECH INC NEW COM 88162G103 8978 59 SH SOLE 59 0 0 TEXAS INSTRS INC COM 882508104 6042 38 SH SOLE 38 0 0 TG THERAPEUTICS INC COM 88322Q108 1672 200 SH SOLE 200 0 0 THE TRADE DESK INC COM CL A 88339J105 2501 32 SH SOLE 32 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250107 494 SH SOLE 494 0 0 3-D SYS CORP DEL COM NEW 88554D205 83 17 SH SOLE 17 0 0 3M CO COM 88579Y101 30555 326 SH SOLE 326 0 0 TILRAY BRANDS INC COM 88688T100 1369 573 SH SOLE 573 0 0 TOPBUILD CORP COM 89055F103 8554 34 SH SOLE 34 0 0 TOYOTA MOTOR CORP ADS 892331307 3255 18 SH SOLE 18 0 0 TRACTOR SUPPLY CO COM 892356106 7513 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 367 10 SH SOLE 10 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 7 31 SH SOLE 31 0 0 TUPPERWARE BRANDS CORP COM 899896104 43 31 SH SOLE 31 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 905 107 SH SOLE 107 0 0 TYSON FOODS INC CL A 902494103 808 16 SH SOLE 16 0 0 US BANCORP DEL COM NEW 902973304 22608 684 SH SOLE 684 0 0 UBER TECHNOLOGIES INC COM 90353T100 12325 268 SH SOLE 268 0 0 ULTA BEAUTY INC COM 90384S303 11584 29 SH SOLE 29 0 0 UNDER ARMOUR INC CL A 904311107 1617 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 568 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 12633 256 SH SOLE 256 0 0 UNION PAC CORP COM 907818108 30318 149 SH SOLE 149 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30639 197 SH SOLE 197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40566 80 SH SOLE 80 0 0 UNITI GROUP INC COM 91325V108 1345 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 19901 634 SH SOLE 634 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1413 9 SH SOLE 9 0 0 UPSTART HLDGS INC COM 91680M107 2569 90 SH SOLE 90 0 0 V F CORP COM 918204108 4834 274 SH SOLE 274 0 0 VALERO ENERGY CORP COM 91913Y100 50449 356 SH SOLE 356 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2126 89 SH SOLE 89 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13520 87 SH SOLE 87 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 407188 6072 SH SOLE 6072 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 453659 6274 SH SOLE 6274 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 945461 12578 SH SOLE 12578 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54428 780 SH SOLE 780 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1230023 28134 SH SOLE 28134 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1041 10 SH SOLE 10 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1157202 24194 SH SOLE 24194 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1674 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6000 56 SH SOLE 56 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17056 329 SH SOLE 329 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439310 11204 SH SOLE 11204 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 358 5 SH SOLE 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 873 15 SH SOLE 15 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11755 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21459 52 SH SOLE 52 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2499 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 936 13 SH SOLE 13 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 824 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4143 72 SH SOLE 72 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1685 25 SH SOLE 25 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 454316 10377 SH SOLE 10377 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3564 64 SH SOLE 64 0 0 VEEVA SYS INC CL A COM 922475108 60832 299 SH SOLE 299 0 0 VENTAS INC COM 92276F100 939 22 SH SOLE 22 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38164 97 SH SOLE 97 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33588 444 SH SOLE 444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7151 34 SH SOLE 34 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1260240 4628 SH SOLE 4628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1095900 7945 SH SOLE 7945 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 297789 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29901 141 SH SOLE 141 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 171960 5306 SH SOLE 5306 0 0 VERISK ANALYTICS INC COM 92345Y106 11234 48 SH SOLE 48 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25733 74 SH SOLE 74 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2580 200 SH SOLE 200 0 0 VIATRIS INC COM 92556V106 2024 205 SH SOLE 205 0 0 VICOR CORP COM 925815102 15495 263 SH SOLE 263 0 0 VISA INC COM CL A 92826C839 209707 912 SH SOLE 912 0 0 VISTA OUTDOOR INC COM 928377100 265 8 SH SOLE 8 0 0 VMWARE INC CL A COM 928563402 7658 46 SH SOLE 46 0 0 VOXELJET AG ADS 92912L206 2 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 96469 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 5236 65 SH SOLE 65 0 0 WABTEC COM 929740108 969 9 SH SOLE 9 0 0 WALMART INC COM 931142103 57668 361 SH SOLE 361 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20080 1849 SH SOLE 1849 0 0 WASTE MGMT INC DEL COM 94106L109 11629 76 SH SOLE 76 0 0 WAYFAIR INC CL A 94419L101 7571 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 80126 1961 SH SOLE 1961 0 0 WENDYS CO COM 95058W100 4082 200 SH SOLE 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8633 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP. COM 958102105 7879 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1514 233 SH SOLE 233 0 0 WESTERN UN CO COM 959802109 1318 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 79 13 SH SOLE 13 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4422 144 SH SOLE 144 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 10029 167 SH SOLE 167 0 0 WOLFSPEED INC COM 977852102 914 24 SH SOLE 24 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14869 1845 SH SOLE 1845 0 0 WORKDAY INC CL A 98138H101 55861 260 SH SOLE 260 0 0 WORKHORSE GROUP INC COM NEW 98138J206 128 308 SH SOLE 308 0 0 WW INTL INC COM 98262P101 11070 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 695 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 9741 170 SH SOLE 170 0 0 ZOETIS INC CL A 98978V103 4066 23 SH SOLE 23 0 0 ZOMEDICA CORP COM 98980M109 251 1500 SH SOLE 1500 0 0 ALLEGION PLC ORD SHS G0176J109 17506 168 SH SOLE 168 0 0 BIOHAVEN LTD COM G1110E107 1092 42 SH SOLE 42 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153994 501 SH SOLE 501 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 31 2 SH SOLE 2 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 32 1 SH SOLE 1 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 839 55 SH SOLE 55 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 873 15 SH SOLE 15 0 0 HELEN OF TROY LTD COM G4388N106 3613 31 SH SOLE 31 0 0 ICON PLC SHS G4705A100 10589 43 SH SOLE 43 0 0 INVESCO LTD SHS G491BT108 348 24 SH SOLE 24 0 0 MEDTRONIC PLC SHS G5960L103 63313 808 SH SOLE 808 0 0 APTIV PLC SHS G6095L109 7591 77 SH SOLE 77 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 96 120 SH SOLE 120 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2399 372 SH SOLE 372 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5636 342 SH SOLE 342 0 0 NVENT ELECTRIC PLC SHS G6700G107 53 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 8782 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 65 1 SH SOLE 1 0 0 STERIS PLC SHS USD G8473T100 19614 89 SH SOLE 89 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 52818 260 SH SOLE 260 0 0 PERRIGO CO PLC SHS G97822103 42642 1335 SH SOLE 1335 0 0 ALCON AG ORD SHS H01301128 31461 408 SH SOLE 408 0 0 GARMIN LTD SHS H2906T109 7995 76 SH SOLE 76 0 0 TE CONNECTIVITY LTD SHS H84989104 10031 81 SH SOLE 81 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1075 7 SH SOLE 7 0 0 STRATASYS LTD SHS M85548101 4314 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1766 3 SH SOLE 3 0 0 ELASTIC N V ORD SHS N14506104 1544 19 SH SOLE 19 0 0 FERRARI N V COM N3167Y103 1773 6 SH SOLE 6 0 0 LILIUM N V CLASS A ORD SHS N52586109 90 126 SH SOLE 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9119 46 SH SOLE 46 0 0 STELLANTIS N.V SHS N82405106 1995 104 SH SOLE 104 0 0 UNIQURE NV SHS N90064101 1503 224 SH SOLE 224 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9214 100 SH SOLE 100 0 0 FLEX LTD ORD Y2573F102 11601 430 SH SOLE 430 0 0