Chief Executive Officer

0001839882-24-022092.txt : 20240717 0001839882-24-022092.hdr.sgml : 20240717 20240717151009 ACCESSION NUMBER: 0001839882-24-022092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241121977 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 12-31-2023 12-31-2023 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 0 785 247209565 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 16611 201 SH SOLE 201 0 0 AGNC INVT CORP COM 00123Q104 4503 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 142241 8477 SH SOLE 8477 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2165 66 SH SOLE 66 0 0 ABBOTT LABS COM 002824100 91981 836 SH SOLE 836 0 0 ABBVIE INC COM 00287Y109 124300 802 SH SOLE 802 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 22770 1000 SH SOLE 1000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 3626 944 SH SOLE 944 0 0 ADOBE INC COM 00724F101 32813 55 SH SOLE 55 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 3258 566 SH SOLE 566 0 0 ADVANCED MICRO DEVICES INC COM 007903107 47959 325 SH SOLE 325 0 0 AEROVIRONMENT INC COM 008073108 1639 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 96789 696 SH SOLE 696 0 0 AGNICO EAGLE MINES LTD COM 008474108 110 2 SH SOLE 2 0 0 AIRBNB INC COM CL A 009066101 953 7 SH SOLE 7 0 0 AIR PRODS & CHEMS INC COM 009158106 5476 20 SH SOLE 20 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2959 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 33620 233 SH SOLE 233 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3059 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 170 5 SH SOLE 5 0 0 ALKALINE WTR CO INC COM 01643A306 9 34 SH SOLE 34 0 0 ALLSTATE CORP COM 020002101 55798 399 SH SOLE 399 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 3188 114 SH SOLE 114 0 0 ALPHABET INC CAP STK CL C 02079K107 212522 1508 SH SOLE 1508 0 0 ALPHABET INC CAP STK CL A 02079K305 171689 1229 SH SOLE 1229 0 0 ALTRIA GROUP INC COM 02209S103 82164 2037 SH SOLE 2037 0 0 AMAZON COM INC COM 023135106 799358 5261 SH SOLE 5261 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 412 30 SH SOLE 30 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23386 288 SH SOLE 288 0 0 AMERICAN EXPRESS CO COM 025816109 146441 782 SH SOLE 782 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 467 13 SH SOLE 13 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4108 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5829 27 SH SOLE 27 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 63932 484 SH SOLE 484 0 0 AMERIPRISE FINL INC COM 03076C106 132806 350 SH SOLE 350 0 0 AMGEN INC COM 031162100 68571 238 SH SOLE 238 0 0 AMKOR TECHNOLOGY INC COM 031652100 665 20 SH SOLE 20 0 0 AMPHENOL CORP NEW CL A 032095101 1784 18 SH SOLE 18 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9278 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9403 315 SH SOLE 315 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 486 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM 032654105 118454 597 SH SOLE 597 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 37240 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1553 24 SH SOLE 24 0 0 ELEVANCE HEALTH INC COM 036752103 6130 13 SH SOLE 13 0 0 APPLE INC COM 037833100 3178981 16512 SH SOLE 16512 0 0 APPLIED MATLS INC COM 038222105 140468 867 SH SOLE 867 0 0 ARISTA NETWORKS INC COM 040413106 1413 6 SH SOLE 6 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2098 28 SH SOLE 28 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2444 36 SH SOLE 36 0 0 ATLASSIAN CORPORATION CL A 049468101 103469 435 SH SOLE 435 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 99349 426 SH SOLE 426 0 0 AVERY DENNISON CORP COM 053611109 6267 31 SH SOLE 31 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 65 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 886 5 SH SOLE 5 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 389 3 SH SOLE 3 0 0 AXON ENTERPRISE INC COM 05464C101 23250 90 SH SOLE 90 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6333 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 17693 500 SH SOLE 500 0 0 BWX TECHNOLOGIES INC COM 05605H100 3927 51 SH SOLE 51 0 0 BALLARD PWR SYS INC NEW COM 058586108 307 83 SH SOLE 83 0 0 BANCO SANTANDER S.A. 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EMRG 46138E867 4231 215 SH SOLE 215 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 501969 2978 SH SOLE 2978 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6215 150 SH SOLE 150 0 0 INVITATION HOMES INC COM 46187W107 443 13 SH SOLE 13 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1518 30 SH SOLE 30 0 0 IQIYI INC SPONSORED ADS 46267X108 20 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35809 870 SH SOLE 870 0 0 IROBOT CORP COM 462726100 9675 250 SH SOLE 250 0 0 IRON MTN INC DEL COM 46284V101 2519 36 SH SOLE 36 0 0 ISHARES GOLD TR ISHARES NEW 464285204 111748 2863 SH SOLE 2863 0 0 ISHARES INC INTL HIGH YIELD 464286210 16163 326 SH SOLE 326 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 560 55 SH SOLE 55 0 0 ISHARES INC MSCI EMERG MRKT 464286533 35619 641 SH SOLE 641 0 0 ISHARES TR S&P 100 ETF 464287101 6629603 29677 SH SOLE 29677 0 0 ISHARES TR CORE S&P TTL STK 464287150 2323198 22077 SH SOLE 22077 0 0 ISHARES TR TIPS BD ETF 464287176 3836314 35690 SH SOLE 35690 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9633 401 SH SOLE 401 0 0 ISHARES TR CORE S&P500 ETF 464287200 65626283 137400 SH SOLE 137400 0 0 ISHARES TR CORE US AGGBD ET 464287226 30850 311 SH SOLE 311 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1850 46 SH SOLE 46 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6117291 55280 SH SOLE 55280 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17645 259 SH SOLE 259 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5219523 69501 SH SOLE 69501 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15783 182 SH SOLE 182 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 707 9 SH SOLE 9 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 948719 24258 SH SOLE 24258 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10536 61 SH SOLE 61 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8766147 88654 SH SOLE 88654 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5956 62 SH SOLE 62 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1068 13 SH SOLE 13 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18606 160 SH SOLE 160 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2089 20 SH SOLE 20 0 0 ISHARES TR RUS MID CAP ETF 464287499 1010 13 SH SOLE 13 0 0 ISHARES TR CORE S&P MCP ETF 464287507 84236 304 SH SOLE 304 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4626207 8030 SH SOLE 8030 0 0 ISHARES TR EXPND TEC SC ETF 464287549 59431 133 SH SOLE 133 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10352 131 SH SOLE 131 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5760 19 SH SOLE 19 0 0 ISHARES TR RUS 1000 ETF 464287622 94957 362 SH SOLE 362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22963 114 SH SOLE 114 0 0 ISHARES TR CORE S&P US GWT 464287671 18113 174 SH SOLE 174 0 0 ISHARES TR U.S. UTILITS ETF 464287697 39571 495 SH SOLE 495 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4836 42 SH SOLE 42 0 0 ISHARES TR U.S. TECH ETF 464287721 6701111 54592 SH SOLE 54592 0 0 ISHARES TR U.S. REAL ES ETF 464287739 592 6 SH SOLE 6 0 0 ISHARES TR US HLTHCARE ETF 464287762 25475 89 SH SOLE 89 0 0 ISHARES TR U.S. FINLS ETF 464287788 34262 401 SH SOLE 401 0 0 ISHARES TR U.S. ENERGY ETF 464287796 128268 2907 SH SOLE 2907 0 0 ISHARES TR CORE S&P SCP ETF 464287804 461181 4260 SH SOLE 4260 0 0 ISHARES TR EUROPE ETF 464287861 15067 285 SH SOLE 285 0 0 ISHARES TR SP SMCP600VL ETF 464287879 825555 8010 SH SOLE 8010 0 0 ISHARES TR S&P SML 600 GWT 464287887 25135 201 SH SOLE 201 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 20431 194 SH SOLE 194 0 0 ISHARES TR AGENCY BOND ETF 464288166 20424 188 SH SOLE 188 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8873 570 SH SOLE 570 0 0 ISHARES TR MSCI ACWI EX US 464288240 3828 75 SH SOLE 75 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3063224 34395 SH SOLE 34395 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7528 160 SH SOLE 160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 280606 2588 SH SOLE 2588 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3394 37 SH SOLE 37 0 0 ISHARES TR MBS ETF 464288588 5839424 62069 SH SOLE 62069 0 0 ISHARES TR USD INV GRDE ETF 464288620 178333 3479 SH SOLE 3479 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13960 272 SH SOLE 272 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1627896 15037 SH SOLE 15037 0 0 ISHARES TR SHORT TREAS BD 464288679 46262 420 SH SOLE 420 0 0 ISHARES TR PFD AND INCM SEC 464288687 18579 596 SH SOLE 596 0 0 ISHARES TR US AER DEF ETF 464288760 48143 380 SH SOLE 380 0 0 ISHARES TR US REGNL BKS ETF 464288778 12415 297 SH SOLE 297 0 0 ISHARES TR US BR DEL SE ETF 464288794 4332 40 SH SOLE 40 0 0 ISHARES TR U.S. MED DVC ETF 464288810 329 6 SH SOLE 6 0 0 ISHARES TR EAFE VALUE ETF 464288877 13560677 260282 SH SOLE 260282 0 0 ISHARES TR EAFE GRWTH ETF 464288885 362334 3741 SH SOLE 3741 0 0 ISHARES TR RUS TP200 GR ETF 464289438 662761 3782 SH SOLE 3782 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2193468 19059 SH SOLE 19059 0 0 ISHARES SILVER TR ISHARES 46428Q109 25526 1172 SH SOLE 1172 0 0 ISHARES TR US TREAS BD ETF 46429B267 102536 4450 SH SOLE 4450 0 0 ISHARES TR A RATE CP BD ETF 46429B291 107089 2225 SH SOLE 2225 0 0 ISHARES TR GNMA BOND ETF 46429B333 11598 262 SH SOLE 262 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14029 277 SH SOLE 277 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2310235 29607 SH SOLE 29607 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11554 117 SH SOLE 117 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 36213 1444 SH SOLE 1444 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14362511 97611 SH SOLE 97611 0 0 ISHARES TR MSCI USA VALUE 46432F388 43527 430 SH SOLE 430 0 0 ISHARES TR MSCI USA MMENTM 46432F396 25401 162 SH SOLE 162 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17017 262 SH SOLE 262 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40222 572 SH SOLE 572 0 0 ISHARES INC CORE MSCI EMKT 46434G103 230361 4554 SH SOLE 4554 0 0 ISHARES INC MSCI EMRG CHN 46434G764 695059 12544 SH SOLE 12544 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 9957 311 SH SOLE 311 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18190 431 SH SOLE 431 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2802 75 SH SOLE 75 0 0 ISHARES TR CORE TOTAL USD 46434V613 1373688 29817 SH SOLE 29817 0 0 ISHARES TR CORE DIV GRWTH 46434V621 285360 5302 SH SOLE 5302 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 727 30 SH SOLE 30 0 0 ISHARES TR TRS FLT RT BD 46434V860 10732287 212647 SH SOLE 212647 0 0 ISHARES TR CONV BD ETF 46435G102 19804 252 SH SOLE 252 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 585938 12683 SH SOLE 12683 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 641275 24190 SH SOLE 24190 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 140823 1342 SH SOLE 1342 0 0 ISHARES TR FALN ANGLS USD 46435G474 46468 1760 SH SOLE 1760 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2338 31 SH SOLE 31 0 0 ISHARES TR INTL DIV GRWTH 46435G524 9560 148 SH SOLE 148 0 0 ISHARES TR CORE INTL AGGR 46435G672 12465 250 SH SOLE 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 9619 114 SH SOLE 114 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2198 58 SH SOLE 58 0 0 ISHARES TR US INFRASTRUC 46435U713 1051060 26100 SH SOLE 26100 0 0 ISHARES TR BROAD USD HIGH 46435U853 905 25 SH SOLE 25 0 0 ISHARES TR CORE DIVID ETF 46435U861 18390 448 SH SOLE 448 0 0 ISHARES TR INVT GRD CORP BD 46436E288 85662 2888 SH SOLE 2888 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 2924 87 SH SOLE 87 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 2506 57 SH SOLE 57 0 0 ISHARES TR ESG EAFE ETF 46436E759 2158 34 SH SOLE 34 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3211 81 SH SOLE 81 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 61738 2997 SH SOLE 2997 0 0 JPMORGAN CHASE & CO COM 46625H100 245421 1443 SH SOLE 1443 0 0 JABIL INC COM 466313103 1784 14 SH SOLE 14 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2218 49 SH SOLE 49 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 69520 1190 SH SOLE 1190 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4318655 78550 SH SOLE 78550 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 203738 3998 SH SOLE 3998 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 191391 3772 SH SOLE 3772 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 13850 359 SH SOLE 359 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 796175 15851 SH SOLE 15851 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3399692 68089 SH SOLE 68089 0 0 JAKKS PAC INC COM NEW 47012E403 1547 44 SH SOLE 44 0 0 JETBLUE AWYS CORP COM 477143101 1138 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 490778 3131 SH SOLE 3131 0 0 KLA CORP COM NEW 482480100 175943 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 216 250 SH SOLE 250 0 0 KELLANOVA COM 487836108 827 15 SH SOLE 15 0 0 KEURIG DR PEPPER INC COM 49271V100 1557 47 SH SOLE 47 0 0 KEYCORP COM 493267108 7988 555 SH SOLE 555 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60613 381 SH SOLE 381 0 0 KIMBERLY-CLARK CORP COM 494368103 5589 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 4973 282 SH SOLE 282 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3437 147 SH SOLE 147 0 0 KONTOOR BRANDS INC COM 50050N103 1630 26 SH SOLE 26 0 0 KOPIN CORP COM 500600101 1238 610 SH SOLE 610 0 0 KORRO BIO INC COM 500946108 48 1 SH SOLE 1 0 0 KROGER CO COM 501044101 1600 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1268 61 SH SOLE 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25084 119 SH SOLE 119 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9587 42 SH SOLE 42 0 0 LAM RESEARCH CORP COM 512807108 23498 30 SH SOLE 30 0 0 LAMB WESTON HLDGS INC COM 513272104 2810 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 38 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 3218 22 SH SOLE 22 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1101395 39819 SH SOLE 39819 0 0 LIGHTWAVE LOGIC INC COM 532275104 10458 2100 SH SOLE 2100 0 0 ELI LILLY & CO COM 532457108 251604 432 SH SOLE 432 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 383 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 527629 1164 SH SOLE 1164 0 0 LOWES COS INC COM 548661107 24271 109 SH SOLE 109 0 0 LUCID GROUP INC COM 549498103 67 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 16873 33 SH SOLE 33 0 0 LL FLOORING HOLDINGS INC COM 55003T107 117 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1616 883 SH SOLE 883 0 0 MKS INSTRS INC COM 55306N104 1029 10 SH SOLE 10 0 0 MSCI INC COM 55354G100 61809 109 SH SOLE 109 0 0 MAGNA INTL INC COM 559222401 35448 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 77074 3487 SH SOLE 3487 0 0 MAPLEBEAR INC COM 565394103 332 14 SH SOLE 14 0 0 MARATHON PETE CORP COM 56585A102 93022 627 SH SOLE 627 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24088 284 SH SOLE 284 0 0 MARSH & MCLENNAN COS INC COM 571748102 155744 822 SH SOLE 822 0 0 MARRIOTT INTL INC NEW CL A 571903202 379032 1681 SH SOLE 1681 0 0 MARVELL TECHNOLOGY INC COM 573874104 1749 29 SH SOLE 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 61086 143 SH SOLE 143 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1970 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 1035 55 SH SOLE 55 0 0 MAXIMUS INC COM 577933104 7080 84 SH SOLE 84 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1368 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 421251 1421 SH SOLE 1421 0 0 MEDIFAST INC COM 58470H101 154 2 SH SOLE 2 0 0 MERCADOLIBRE INC COM 58733R102 1572 1 SH SOLE 1 0 0 MERCK & CO INC COM 58933Y105 162722 1493 SH SOLE 1493 0 0 METLIFE INC COM 59156R108 48404 732 SH SOLE 732 0 0 MICROSOFT CORP COM 594918104 1501990 3994 SH SOLE 3994 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4780 53 SH SOLE 53 0 0 MICRON TECHNOLOGY INC COM 595112103 7774 91 SH SOLE 91 0 0 MODERNA INC COM 60770K107 34233 344 SH SOLE 344 0 0 MONDELEZ INTL INC CL A 609207105 67150 927 SH SOLE 927 0 0 MONGODB INC CL A 60937P106 3271 8 SH SOLE 8 0 0 MONOLITHIC PWR SYS INC COM 609839105 11377 18 SH SOLE 18 0 0 MORGAN STANLEY COM NEW 617446448 12443 133 SH SOLE 133 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2192 7 SH SOLE 7 0 0 MYRIAD GENETICS INC COM 62855J104 1148 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 50158 1197 SH SOLE 1197 0 0 NCR VOYIX CORPORATION COM 62886E108 68 4 SH SOLE 4 0 0 NIO INC SPON ADS 62914V106 2113 233 SH SOLE 233 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 49 2 SH SOLE 2 0 0 NASDAQ INC COM 631103108 5523 95 SH SOLE 95 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 133881 1969 SH SOLE 1969 0 0 NETFLIX INC COM 64110L106 8764 18 SH SOLE 18 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2181 118 SH SOLE 118 0 0 NEW YORK TIMES CO CL A 650111107 7218 147 SH SOLE 147 0 0 NEWMONT CORP COM 651639106 1623 39 SH SOLE 39 0 0 NEXTERA ENERGY INC COM 65339F101 35287 581 SH SOLE 581 0 0 NOKIA CORP SPONSORED ADR 654902204 643 188 SH SOLE 188 0 0 NORTHROP GRUMMAN CORP COM 666807102 65305 139 SH SOLE 139 0 0 GEN DIGITAL INC COM 668771108 19414 851 SH SOLE 851 0 0 NOVARTIS AG SPONSORED ADR 66987V109 142216 1408 SH SOLE 1408 0 0 NOVAVAX INC COM NEW 670002401 528 110 SH SOLE 110 0 0 NOVO-NORDISK A S ADR 670100205 517 5 SH SOLE 5 0 0 NVIDIA CORPORATION COM 67066G104 264007 533 SH SOLE 533 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4527 670 SH SOLE 670 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 166 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 2687 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 973 25 SH SOLE 25 0 0 OKTA INC CL A 679295105 74597 824 SH SOLE 824 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 46687 115 SH SOLE 115 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 835 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3066 100 SH SOLE 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 8186 98 SH SOLE 98 0 0 ONEOK INC NEW COM 682680103 27667 394 SH SOLE 394 0 0 ONTO INNOVATION INC COM 683344105 459 3 SH SOLE 3 0 0 OPKO HEALTH INC COM 68375N103 2109 1397 SH SOLE 1397 0 0 ORACLE CORP COM 68389X105 269894 2560 SH SOLE 2560 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 186 168 SH SOLE 168 0 0 ORGANON & CO COMMON STOCK 68622V106 1443 100 SH SOLE 100 0 0 ORION OFFICE REIT INC COM 68629Y103 692 121 SH SOLE 121 0 0 OTIS WORLDWIDE CORP COM 68902V107 23821 266 SH SOLE 266 0 0 OUSTER INC COM NEW 68989M202 146 19 SH SOLE 19 0 0 PG&E CORP COM 69331C108 577 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 611 6 SH SOLE 6 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2187330 44287 SH SOLE 44287 0 0 PNM RES INC COM 69349H107 7338 176 SH SOLE 176 0 0 PTC INC COM 69370C100 13997 80 SH SOLE 80 0 0 PALO ALTO NETWORKS INC COM 697435105 99964 339 SH SOLE 339 0 0 PAN AMERN SILVER CORP COM 697900108 180 11 SH SOLE 11 0 0 PAYCHEX INC COM 704326107 540924 4541 SH SOLE 4541 0 0 PAYPAL HLDGS INC COM 70450Y103 525 9 SH SOLE 9 0 0 PEGASYSTEMS INC COM 705573103 9772 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 463 76 SH SOLE 76 0 0 PEPSICO INC COM 713448108 333303 1962 SH SOLE 1962 0 0 REVVITY INC COM 714046109 49190 450 SH SOLE 450 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 569 180 SH SOLE 180 0 0 PFIZER INC COM 717081103 89274 3101 SH SOLE 3101 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 505 234 SH SOLE 234 0 0 PHILIP MORRIS INTL INC COM 718172109 92534 984 SH SOLE 984 0 0 PHILLIPS 66 COM 718546104 69186 520 SH SOLE 520 0 0 PINTEREST INC CL A 72352L106 1370 37 SH SOLE 37 0 0 PLANET FITNESS INC CL A 72703H101 3650 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 450 100 SH SOLE 100 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 7458 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 178264 1216 SH SOLE 1216 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1731 25 SH SOLE 25 0 0 PROLOGIS INC. COM 74340W103 37501 281 SH SOLE 281 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 27 2 SH SOLE 2 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 129 7 SH SOLE 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 19872 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 11302 223 SH SOLE 223 0 0 PRUDENTIAL FINL INC COM 744320102 23778 229 SH SOLE 229 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 193417 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 18289 60 SH SOLE 60 0 0 QUALCOMM INC COM 747525103 1157 8 SH SOLE 8 0 0 QUANTUM COMPUTING INC COM 74766W108 394 431 SH SOLE 431 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 833 120 SH SOLE 120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3033 22 SH SOLE 22 0 0 QUICKLOGIC CORP COM NEW 74837P405 305 22 SH SOLE 22 0 0 QURATE RETAIL INC COM SER A 74915M100 44 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 13252 200 SH SOLE 200 0 0 RAMBUS INC DEL COM 750917106 1092 16 SH SOLE 16 0 0 RTX CORPORATION COM 75513E101 430033 5111 SH SOLE 5111 0 0 REALTY INCOME CORP COM 756109104 94131 1639 SH SOLE 1639 0 0 RIBBON COMMUNICATIONS INC COM 762544104 580 200 SH SOLE 200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3636 155 SH SOLE 155 0 0 ROBINHOOD MKTS INC COM CL A 770700102 497 39 SH SOLE 39 0 0 ROBLOX CORP CL A 771049103 549 12 SH SOLE 12 0 0 ROCKWELL AUTOMATION INC COM 773903109 302782 975 SH SOLE 975 0 0 SHELL PLC SPON ADS 780259305 16943 257 SH SOLE 257 0 0 ROYAL GOLD INC COM 780287108 12598 104 SH SOLE 104 0 0 S&P GLOBAL INC COM 78409V104 179807 408 SH SOLE 408 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6631 26 SH SOLE 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3445582 7249 SH SOLE 7249 0 0 SPDR GOLD TR GOLD SHS 78463V107 549040 2872 SH SOLE 2872 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 1173225 33133 SH SOLE 33133 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11100 407 SH SOLE 407 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 242847 7646 SH SOLE 7646 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 852809 25075 SH SOLE 25075 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 19263 810 SH SOLE 810 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 40643 1238 SH SOLE 1238 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 512760 24141 SH SOLE 24141 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 27350 918 SH SOLE 918 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 816274 17505 SH SOLE 17505 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 7 0 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 11576 121 SH SOLE 121 0 0 SPDR SER TR AEROSPACE DEF 78464A631 154 1 SH SOLE 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1611314 62844 SH SOLE 62844 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 230388 7939 SH SOLE 7939 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 433605 15182 SH SOLE 15182 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3983 68 SH SOLE 68 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 390228 5318 SH SOLE 5318 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 389600 7997 SH SOLE 7997 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 120958 2164 SH SOLE 2164 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 317494 7572 SH SOLE 7572 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4025 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4888 168 SH SOLE 168 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 130 4 SH SOLE 4 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 706 29 SH SOLE 29 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 274066 2893 SH SOLE 2893 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 362089 3962 SH SOLE 3962 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21792 456 SH SOLE 456 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 895508 21231 SH SOLE 21231 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 881497 47418 SH SOLE 47418 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1535770 33563 SH SOLE 33563 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3253180 125050 SH SOLE 125050 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 16 SH SOLE 16 0 0 SALESFORCE INC COM 79466L302 22893 87 SH SOLE 87 0 0 SANA BIOTECHNOLOGY INC COM 799566104 816 200 SH SOLE 200 0 0 HENRY SCHEIN INC COM 806407102 26574 351 SH SOLE 351 0 0 SCHWAB CHARLES CORP COM 808513105 6123 89 SH SOLE 89 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5023 112 SH SOLE 112 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1363 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6416 105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471407 6192 SH SOLE 6192 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23701 508 SH SOLE 508 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3581 69 SH SOLE 69 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 12960 36000 SH SOLE 36000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1294 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16043 191 SH SOLE 191 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5968 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20635 326 SH SOLE 326 0 0 SERES THERAPEUTICS INC COM 81750R102 336 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3040 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 96083 136 SH SOLE 136 0 0 SHERWIN WILLIAMS CO COM 824348106 4337260 13906 SH SOLE 13906 0 0 SHOPIFY INC CL A 82509L107 101815 1307 SH SOLE 1307 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7248 1325 SH SOLE 1325 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 12152 563 SH SOLE 563 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2811 25 SH SOLE 25 0 0 SMITH & WESSON BRANDS INC COM 831754106 41376 3051 SH SOLE 3051 0 0 SNAP ON INC COM 833034101 57858 200 SH SOLE 200 0 0 SNOWFLAKE INC CL A 833445109 3980 20 SH SOLE 20 0 0 SONY GROUP CORP SPONSORED ADR 835699307 47345 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 20276 289 SH SOLE 289 0 0 SPIRIT AIRLS INC COM 848577102 6556 400 SH SOLE 400 0 0 SPLUNK INC COM 848637104 15235 100 SH SOLE 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7965 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 3868 50 SH SOLE 50 0 0 STAG INDL INC COM 85254J102 15704 400 SH SOLE 400 0 0 STANLEY BLACK & DECKER INC COM 854502101 3447 35 SH SOLE 35 0 0 STARBUCKS CORP COM 855244109 52235 544 SH SOLE 544 0 0 STURM RUGER & CO INC COM 864159108 22465 494 SH SOLE 494 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 819 14 SH SOLE 14 0 0 SUPER MICRO COMPUTER INC COM 86800U104 569 2 SH SOLE 2 0 0 SYLVAMO CORP COMMON STOCK 871332102 98 2 SH SOLE 2 0 0 SYNOPSYS INC COM 871607107 32439 63 SH SOLE 63 0 0 SYNCHRONY FINANCIAL COM 87165B103 3781 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 25933 355 SH SOLE 355 0 0 TJX COS INC NEW COM 872540109 58635 625 SH SOLE 625 0 0 T-MOBILE US INC COM 872590104 108917 679 SH SOLE 679 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 520 5 SH SOLE 5 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2736 17 SH SOLE 17 0 0 TAPESTRY INC COM 876030107 552 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 23567 165 SH SOLE 165 0 0 TECHTARGET INC COM 87874R100 3521 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 1789 83 SH SOLE 83 0 0 TELLURIAN INC NEW COM 87968A104 227 300 SH SOLE 300 0 0 TERADATA CORP DEL COM 88076W103 174 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 53231 491 SH SOLE 491 0 0 TEREX CORP NEW COM 880779103 575 10 SH SOLE 10 0 0 TESLA INC COM 88160R101 282567 1137 SH SOLE 1137 0 0 TETRA TECH INC NEW COM 88162G103 9871 59 SH SOLE 59 0 0 TEXAS INSTRS INC COM 882508104 6477 38 SH SOLE 38 0 0 TG THERAPEUTICS INC COM 88322Q108 3416 200 SH SOLE 200 0 0 THE TRADE DESK INC COM CL A 88339J105 2303 32 SH SOLE 32 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 254959 480 SH SOLE 480 0 0 3-D SYS CORP DEL COM NEW 88554D205 108 17 SH SOLE 17 0 0 3M CO COM 88579Y101 35730 327 SH SOLE 327 0 0 TILRAY BRANDS INC COM 88688T100 1318 573 SH SOLE 573 0 0 TOPBUILD CORP COM 89055F103 12725 34 SH SOLE 34 0 0 TOYOTA MOTOR CORP ADS 892331307 3343 18 SH SOLE 18 0 0 TRACTOR SUPPLY CO COM 892356106 7956 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 391 10 SH SOLE 10 0 0 TUPPERWARE BRANDS CORP COM 899896104 62 31 SH SOLE 31 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 940 109 SH SOLE 109 0 0 TYSON FOODS INC CL A 902494103 860 16 SH SOLE 16 0 0 US BANCORP DEL COM NEW 902973304 40372 933 SH SOLE 933 0 0 UBER TECHNOLOGIES INC COM 90353T100 4371 71 SH SOLE 71 0 0 ULTA BEAUTY INC COM 90384S303 7350 15 SH SOLE 15 0 0 UNDER ARMOUR INC CL A 904311107 2074 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 743 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 12500 258 SH SOLE 258 0 0 UNION PAC CORP COM 907818108 49774 203 SH SOLE 203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34228 218 SH SOLE 218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42426 81 SH SOLE 81 0 0 UNITI GROUP INC COM 91325V108 1647 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 39868 975 SH SOLE 975 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2104 11 SH SOLE 11 0 0 UPSTART HLDGS INC COM 91680M107 3677 90 SH SOLE 90 0 0 V F CORP COM 918204108 5161 275 SH SOLE 275 0 0 VALERO ENERGY CORP COM 91913Y100 46280 356 SH SOLE 356 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1248 49 SH SOLE 49 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13597 80 SH SOLE 80 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 51294 885 SH SOLE 885 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 431039 5780 SH SOLE 5780 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 459742 6019 SH SOLE 6019 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 921882 11969 SH SOLE 11969 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1280819 26739 SH SOLE 26739 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9808 88 SH SOLE 88 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1051781 21306 SH SOLE 21306 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1831 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6734 59 SH SOLE 59 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 6 SH SOLE 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428922 10436 SH SOLE 10436 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 0 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12535 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25127 52 SH SOLE 52 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 466186 10056 SH SOLE 10056 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4000 65 SH SOLE 65 0 0 VEEVA SYS INC CL A COM 922475108 68345 355 SH SOLE 355 0 0 VENTAS INC COM 92276F100 1123 23 SH SOLE 23 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42788 98 SH SOLE 98 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37842 428 SH SOLE 428 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2536 14 SH SOLE 14 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5438 23 SH SOLE 23 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1332061 4285 SH SOLE 4285 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1118655 7483 SH SOLE 7483 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 314732 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80757 340 SH SOLE 340 0 0 VERALTO CORP COM SHS 92338C103 19660 239 SH SOLE 239 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 164293 4358 SH SOLE 4358 0 0 VERISK ANALYTICS INC COM 92345Y106 11375 48 SH SOLE 48 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30110 74 SH SOLE 74 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2958 200 SH SOLE 200 0 0 VIATRIS INC COM 92556V106 2242 207 SH SOLE 207 0 0 VICOR CORP COM 925815102 12005 267 SH SOLE 267 0 0 VISA INC COM CL A 92826C839 239935 922 SH SOLE 922 0 0 VOXELJET AG ADS 92912L206 3 2 SH SOLE 2 0 0 WP CAREY INC COM 92936U109 115610 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 25968 309 SH SOLE 309 0 0 WK KELLOGG CO COM SHS 92942W107 40 3 SH SOLE 3 0 0 WABTEC COM 929740108 1158 9 SH SOLE 9 0 0 WALMART INC COM 931142103 51354 326 SH SOLE 326 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21042 1849 SH SOLE 1849 0 0 WASTE MGMT INC DEL COM 94106L109 13708 77 SH SOLE 77 0 0 WAYFAIR INC CL A 94419L101 7713 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 16144 328 SH SOLE 328 0 0 WENDYS CO COM 95058W100 3896 200 SH SOLE 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8106 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP. COM 958102105 9043 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2118 235 SH SOLE 235 0 0 WESTERN UN CO COM 959802109 1192 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 86 13 SH SOLE 13 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2018 58 SH SOLE 58 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 10978 168 SH SOLE 168 0 0 WOLFSPEED INC COM 977852102 870 20 SH SOLE 20 0 0 WOLVERINE WORLD WIDE INC COM 978097103 16601 1867 SH SOLE 1867 0 0 WORKDAY INC CL A 98138H101 78125 283 SH SOLE 283 0 0 WORKHORSE GROUP INC COM NEW 98138J206 111 308 SH SOLE 308 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 804 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 10540 170 SH SOLE 170 0 0 ZOETIS INC CL A 98978V103 4623 23 SH SOLE 23 0 0 ZOMEDICA CORP COM 98980M109 300 1500 SH SOLE 1500 0 0 ALLEGION PLC ORD SHS G0176J109 21284 168 SH SOLE 168 0 0 BIOHAVEN LTD COM G1110E107 1798 42 SH SOLE 42 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192935 550 SH SOLE 550 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 42 2 SH SOLE 2 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 41 1 SH SOLE 1 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1713 88 SH SOLE 88 0 0 FERGUSON PLC NEW SHS G3421J106 7530 39 SH SOLE 39 0 0 HELEN OF TROY LTD COM G4388N106 3745 31 SH SOLE 31 0 0 ICON PLC SHS G4705A100 13334 47 SH SOLE 47 0 0 INVESCO LTD SHS G491BT108 428 24 SH SOLE 24 0 0 MEDTRONIC PLC SHS G5960L103 53934 655 SH SOLE 655 0 0 APTIV PLC SHS G6095L109 11843 132 SH SOLE 132 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 236 120 SH SOLE 120 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2474 372 SH SOLE 372 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3507 175 SH SOLE 175 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 816 98 SH SOLE 98 0 0 NVENT ELECTRIC PLC SHS G6700G107 59 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 6614 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 73 1 SH SOLE 1 0 0 STERIS PLC SHS USD G8473T100 19695 90 SH SOLE 90 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 63684 261 SH SOLE 261 0 0 PERRIGO CO PLC SHS G97822103 43325 1346 SH SOLE 1346 0 0 ALCON AG ORD SHS H01301128 31894 408 SH SOLE 408 0 0 CHUBB LIMITED COM H1467J104 904 4 SH SOLE 4 0 0 GARMIN LTD SHS H2906T109 9783 76 SH SOLE 76 0 0 TE CONNECTIVITY LTD SHS H84989104 11453 82 SH SOLE 82 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1306 7 SH SOLE 7 0 0 STRATASYS LTD SHS M85548101 4527 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2271 3 SH SOLE 3 0 0 ELASTIC N V ORD SHS N14506104 2930 26 SH SOLE 26 0 0 FERRARI N V COM N3167Y103 2031 6 SH SOLE 6 0 0 LILIUM N V CLASS A ORD SHS N52586109 149 126 SH SOLE 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10517 46 SH SOLE 46 0 0 STELLANTIS N.V SHS N82405106 2432 104 SH SOLE 104 0 0 UNIQURE NV SHS N90064101 1516 224 SH SOLE 224 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12949 100 SH SOLE 100 0 0 FLEX LTD ORD Y2573F102 13098 430 SH SOLE 430 0 0