Chief Executive Officer

0001839882-24-022093.txt : 20240717 0001839882-24-022093.hdr.sgml : 20240717 20240717151032 ACCESSION NUMBER: 0001839882-24-022093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241121979 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 03-31-2024 03-31-2024 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 0 803 261292968 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 26728 311 SH SOLE 311 0 0 AGNC INVT CORP COM 00123Q104 4544 459 SH SOLE 459 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 997 21 SH SOLE 21 0 0 AT&T INC COM 00206R102 169920 9655 SH SOLE 9655 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1898 66 SH SOLE 66 0 0 ABBOTT LABS COM 002824100 107191 943 SH SOLE 943 0 0 ABBVIE INC COM 00287Y109 158597 871 SH SOLE 871 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23810 1000 SH SOLE 1000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 3824 944 SH SOLE 944 0 0 ADOBE INC COM 00724F101 63580 126 SH SOLE 126 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 3422 566 SH SOLE 566 0 0 ADVANCED MICRO DEVICES INC COM 007903107 60527 335 SH SOLE 335 0 0 AEROVIRONMENT INC COM 008073108 1993 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 101398 697 SH SOLE 697 0 0 AGNICO EAGLE MINES LTD COM 008474108 119 2 SH SOLE 2 0 0 AIRBNB INC COM CL A 009066101 1155 7 SH SOLE 7 0 0 AIR PRODS &CHEMS INC COM 009158106 14294 59 SH SOLE 59 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2719 25 SH SOLE 25 0 0 ALBEMARLE CORP COM 012653101 30657 233 SH SOLE 233 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2852 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 169 5 SH SOLE 5 0 0 ALLSTATE CORP COM 020002101 68965 399 SH SOLE 399 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 3559 114 SH SOLE 114 0 0 ALPHABET INC CAP STK CL C 02079K107 248488 1632 SH SOLE 1632 0 0 ALPHABET INC CAP STK CL A 02079K305 239234 1585 SH SOLE 1585 0 0 ALTRIA GROUP INC COM 02209S103 99218 2275 SH SOLE 2275 0 0 AMAZON COM INC COM 023135106 1001652 5553 SH SOLE 5553 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 461 30 SH SOLE 30 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25050 291 SH SOLE 291 0 0 AMERICAN EXPRESS CO COM 025816109 178220 783 SH SOLE 783 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 478 13 SH SOLE 13 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4303 489 SH SOLE 489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4742 24 SH SOLE 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 53039 434 SH SOLE 434 0 0 AMERIPRISE FINL INC COM 03076C106 167533 382 SH SOLE 382 0 0 AMGEN INC COM 031162100 68144 240 SH SOLE 240 0 0 AMKOR TECHNOLOGY INC COM 031652100 645 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6587 150 SH SOLE 150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11479 315 SH SOLE 315 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 5155 1233 SH SOLE 1233 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 18918 295 SH SOLE 295 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 94 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM 032654105 127604 645 SH SOLE 645 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20360 4000 SH SOLE 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13617 224 SH SOLE 224 0 0 ELEVANCE HEALTH INC COM 036752103 298679 576 SH SOLE 576 0 0 APPLE INC COM 037833100 2835259 16534 SH SOLE 16534 0 0 APPLIED MATLS INC COM 038222105 179025 868 SH SOLE 868 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43351 326 SH SOLE 326 0 0 ARISTA NETWORKS INC COM 040413106 2030 7 SH SOLE 7 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2990 24 SH SOLE 24 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2477 37 SH SOLE 37 0 0 ATLASSIAN CORPORATION CL A 049468101 78629 403 SH SOLE 403 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 118987 476 SH SOLE 476 0 0 AVERY DENNISON CORP COM 053611109 21879 98 SH SOLE 98 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 77 2 SH SOLE 2 0 0 AVIS BUDGET GROUP COM 053774105 612 5 SH SOLE 5 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 335 3 SH SOLE 3 0 0 AXON ENTERPRISE INC COM 05464C101 28159 90 SH SOLE 90 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7187 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 18833 500 SH SOLE 500 0 0 BWX TECHNOLOGIES INC COM 05605H100 5252 51 SH SOLE 51 0 0 BALLARD PWR SYS INC NEW COM 058586108 231 83 SH SOLE 83 0 0 BANCO SANTANDER S.A. 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EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 292957 2662 SH SOLE 2662 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 458 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12989 305 SH SOLE 305 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 693030 8639 SH SOLE 8639 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4671 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 35187 709 SH SOLE 709 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 561 27 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 751 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6422 150 SH SOLE 150 0 0 INVITATION HOMES INC COM 46187W107 463 13 SH SOLE 13 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1301 30 SH SOLE 30 0 0 IQIYI INC SPONSORED ADS 46267X108 17 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22759 870 SH SOLE 870 0 0 IROBOT CORP COM 462726100 2190 250 SH SOLE 250 0 0 IRON MTN INC DEL COM 46284V101 2888 36 SH SOLE 36 0 0 ISHARES GOLD TR ISHARES NEW 464285204 117046 2786 SH SOLE 2786 0 0 ISHARES INC INTL HIGH YIELD 464286210 15848 326 SH SOLE 326 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 559 55 SH SOLE 55 0 0 ISHARES INC MSCI EMERG MRKT 464286533 25602 452 SH SOLE 452 0 0 ISHARES TR S&P 100 ETF 464287101 3442734 13915 SH SOLE 13915 0 0 ISHARES TR CORE S&P TTL STK 464287150 2522660 21879 SH SOLE 21879 0 0 ISHARES TR TIPS BD ETF 464287176 4055533 37758 SH SOLE 37758 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9649 401 SH SOLE 401 0 0 ISHARES TR CORE S&P500 ETF 464287200 51292204 97564 SH SOLE 97564 0 0 ISHARES TR CORE US AGGBD ET 464287226 71026 725 SH SOLE 725 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1890 46 SH SOLE 46 0 0 ISHARES TR IBOXX INV CP ETF 464287242 189246 1737 SH SOLE 1737 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14859 199 SH SOLE 199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12163488 144049 SH SOLE 144049 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10805 116 SH SOLE 116 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 780 9 SH SOLE 9 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1294895 30149 SH SOLE 30149 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5540478 29658 SH SOLE 29658 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8511123 89951 SH SOLE 89951 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 58019 613 SH SOLE 613 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 726 9 SH SOLE 9 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20053 160 SH SOLE 160 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2283 20 SH SOLE 20 0 0 ISHARES TR RUS MID CAP ETF 464287499 1261 15 SH SOLE 15 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86785 1429 SH SOLE 1429 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5127268 22695 SH SOLE 22695 0 0 ISHARES TR EXPND TEC SC ETF 464287549 69095 802 SH SOLE 802 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11944 131 SH SOLE 131 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6404 19 SH SOLE 19 0 0 ISHARES TR RUS 1000 ETF 464287622 98815 343 SH SOLE 343 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13158 63 SH SOLE 63 0 0 ISHARES TR CORE S&P US GWT 464287671 15823 135 SH SOLE 135 0 0 ISHARES TR U.S. UTILITS ETF 464287697 39305 465 SH SOLE 465 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5016 42 SH SOLE 42 0 0 ISHARES TR U.S. TECH ETF 464287721 7150558 52944 SH SOLE 52944 0 0 ISHARES TR U.S. REAL ES ETF 464287739 584 6 SH SOLE 6 0 0 ISHARES TR US HLTHCARE ETF 464287762 19189 310 SH SOLE 310 0 0 ISHARES TR U.S. FINLS ETF 464287788 38496 402 SH SOLE 402 0 0 ISHARES TR U.S. ENERGY ETF 464287796 131275 2657 SH SOLE 2657 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56796 514 SH SOLE 514 0 0 ISHARES TR EUROPE ETF 464287861 12250 220 SH SOLE 220 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19544 190 SH SOLE 190 0 0 ISHARES TR S&P SML 600 GWT 464287887 26281 201 SH SOLE 201 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8677 83 SH SOLE 83 0 0 ISHARES TR AGENCY BOND ETF 464288166 20466 189 SH SOLE 189 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7967 570 SH SOLE 570 0 0 ISHARES TR MSCI ACWI EX US 464288240 4004 75 SH SOLE 75 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3427908 38228 SH SOLE 38228 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7619 160 SH SOLE 160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 159698 1484 SH SOLE 1484 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3767 37 SH SOLE 37 0 0 ISHARES TR MBS ETF 464288588 9551601 103350 SH SOLE 103350 0 0 ISHARES TR USD INV GRDE ETF 464288620 1240302 24430 SH SOLE 24430 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14048 274 SH SOLE 274 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1548101 14740 SH SOLE 14740 0 0 ISHARES TR SHORT TREAS BD 464288679 1334 12 SH SOLE 12 0 0 ISHARES TR PFD AND INCM SEC 464288687 19409 602 SH SOLE 602 0 0 ISHARES TR US AER DEF ETF 464288760 50270 381 SH SOLE 381 0 0 ISHARES TR US REGNL BKS ETF 464288778 12872 297 SH SOLE 297 0 0 ISHARES TR US BR DEL SE ETF 464288794 4645 40 SH SOLE 40 0 0 ISHARES TR U.S. MED DVC ETF 464288810 358 6 SH SOLE 6 0 0 ISHARES TR EAFE VALUE ETF 464288877 7670583 141003 SH SOLE 141003 0 0 ISHARES TR EAFE GRWTH ETF 464288885 334398 3222 SH SOLE 3222 0 0 ISHARES TR RUS TP200 GR ETF 464289438 845471 4334 SH SOLE 4334 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2282189 17953 SH SOLE 17953 0 0 ISHARES SILVER TR ISHARES 46428Q109 26663 1172 SH SOLE 1172 0 0 ISHARES TR US TREAS BD ETF 46429B267 98288 4317 SH SOLE 4317 0 0 ISHARES TR A RATE CP BD ETF 46429B291 727485 15322 SH SOLE 15322 0 0 ISHARES TR GNMA BOND ETF 46429B333 11399 263 SH SOLE 263 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14291 280 SH SOLE 280 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1246003 14908 SH SOLE 14908 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11652 117 SH SOLE 117 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 35453 1313 SH SOLE 1313 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16916095 102927 SH SOLE 102927 0 0 ISHARES TR MSCI USA VALUE 46432F388 46779 432 SH SOLE 432 0 0 ISHARES TR MSCI USA MMENTM 46432F396 226252 1208 SH SOLE 1208 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17785 262 SH SOLE 262 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39899 538 SH SOLE 538 0 0 ISHARES INC CORE MSCI EMKT 46434G103 90478 1753 SH SOLE 1753 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4624226 80324 SH SOLE 80324 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2012 62 SH SOLE 62 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18533 436 SH SOLE 436 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2959 75 SH SOLE 75 0 0 ISHARES TR CORE TOTAL USD 46434V613 1636659 35900 SH SOLE 35900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 314582 5418 SH SOLE 5418 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 716 30 SH SOLE 30 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4162335 119333 SH SOLE 119333 0 0 ISHARES TR TRS FLT RT BD 46434V860 20597 406 SH SOLE 406 0 0 ISHARES TR CONV BD ETF 46435G102 743264 9311 SH SOLE 9311 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 45643 977 SH SOLE 977 0 0 ISHARES TR CORE MSCI INTL 46435G326 1048 16 SH SOLE 16 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 645703 22873 SH SOLE 22873 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 36258 315 SH SOLE 315 0 0 ISHARES TR FALN ANGLS USD 46435G474 252472 9400 SH SOLE 9400 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2473 31 SH SOLE 31 0 0 ISHARES TR INTL DIV GRWTH 46435G524 21064 313 SH SOLE 313 0 0 ISHARES TR CORE INTL AGGR 46435G672 12502 250 SH SOLE 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 9760 104 SH SOLE 104 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2335 58 SH SOLE 58 0 0 ISHARES TR US INFRASTRUC 46435U713 1183992 27306 SH SOLE 27306 0 0 ISHARES TR BROAD USD HIGH 46435U853 923 25 SH SOLE 25 0 0 ISHARES TR CORE DIVID ETF 46435U861 9968 224 SH SOLE 224 0 0 ISHARES TR INVT GRD CORP BD 46436E288 767088 26180 SH SOLE 26180 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 407964 12145 SH SOLE 12145 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 2498 57 SH SOLE 57 0 0 ISHARES TR ESG EAFE ETF 46436E759 2302 34 SH SOLE 34 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3649 81 SH SOLE 81 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 42633 1923 SH SOLE 1923 0 0 ISHARES BITCOIN TR SHS 46438F101 7364 182 SH SOLE 182 0 0 JPMORGAN CHASE &CO COM 46625H100 290235 1449 SH SOLE 1449 0 0 JABIL INC COM 466313103 1206 9 SH SOLE 9 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2170 49 SH SOLE 49 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 74492 1190 SH SOLE 1190 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4676405 80823 SH SOLE 80823 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 302859 5969 SH SOLE 5969 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 241446 4758 SH SOLE 4758 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 849258 16834 SH SOLE 16834 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3677784 67806 SH SOLE 67806 0 0 JAKKS PAC INC COM NEW 47012E403 1075 44 SH SOLE 44 0 0 JETBLUE AWYS CORP COM 477143101 2285 308 SH SOLE 308 0 0 JOHNSON &JOHNSON COM 478160104 497838 3147 SH SOLE 3147 0 0 KLA CORP COM NEW 482480100 211438 303 SH SOLE 303 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 378 250 SH SOLE 250 0 0 KELLANOVA COM 487836108 856 15 SH SOLE 15 0 0 KEURIG DR PEPPER INC COM 49271V100 1443 47 SH SOLE 47 0 0 KEYCORP COM 493267108 8890 562 SH SOLE 562 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59581 381 SH SOLE 381 0 0 KIMBERLY-CLARK CORP COM 494368103 5950 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL COM 49456B101 5218 285 SH SOLE 285 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2946 147 SH SOLE 147 0 0 KONTOOR BRANDS INC COM 50050N103 1581 26 SH SOLE 26 0 0 KOPIN CORP COM 500600101 1098 610 SH SOLE 610 0 0 KORRO BIO INC COM 500946108 90 1 SH SOLE 1 0 0 KROGER CO COM 501044101 2000 35 SH SOLE 35 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1023 47 SH SOLE 47 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25505 120 SH SOLE 120 0 0 LAM RESEARCH CORP COM 512807108 33033 34 SH SOLE 34 0 0 LAMB WESTON HLDGS INC COM 513272104 2770 26 SH SOLE 26 0 0 LANDS END INC NEW COM 51509F105 44 4 SH SOLE 4 0 0 LAUDER ESTEE COS INC CL A 518439104 3405 22 SH SOLE 22 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1156848 38846 SH SOLE 38846 0 0 LIGHTWAVE LOGIC INC COM 532275104 9828 2100 SH SOLE 2100 0 0 ELI LILLY &CO COM 532457108 321812 414 SH SOLE 414 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 317 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 529527 1164 SH SOLE 1164 0 0 LOWES COS INC COM 548661107 27791 109 SH SOLE 109 0 0 LUCID GROUP INC COM 549498103 46 16 SH SOLE 16 0 0 LULULEMON ATHLETICA INC COM 550021109 30861 79 SH SOLE 79 0 0 LL FLOORING HOLDINGS INC COM 55003T107 55 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1377 883 SH SOLE 883 0 0 MKS INSTRS INC COM 55306N104 1197 9 SH SOLE 9 0 0 MSCI INC COM 55354G100 60844 109 SH SOLE 109 0 0 MAGNA INTL INC COM 559222401 32688 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 87239 3491 SH SOLE 3491 0 0 MAPLEBEAR INC COM 565394103 528 14 SH SOLE 14 0 0 MARATHON PETE CORP COM 56585A102 126341 627 SH SOLE 627 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30752 285 SH SOLE 285 0 0 MARSH &MCLENNAN COS INC COM 571748102 169934 825 SH SOLE 825 0 0 MARRIOTT INTL INC NEW CL A 571903202 424077 1681 SH SOLE 1681 0 0 MARVELL TECHNOLOGY INC COM 573874104 2197 31 SH SOLE 31 0 0 MASTERCARD INCORPORATED CL A 57636Q104 108088 224 SH SOLE 224 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1584 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 1086 55 SH SOLE 55 0 0 MAXIMUS INC COM 577933104 7105 85 SH SOLE 85 0 0 MCCORMICK &CO INC COM NON VTG 579780206 1536 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 401827 1425 SH SOLE 1425 0 0 MEDIFAST INC COM 58470H101 88 2 SH SOLE 2 0 0 MERCADOLIBRE INC COM 58733R102 1512 1 SH SOLE 1 0 0 MERCK &CO INC COM 58933Y105 202095 1532 SH SOLE 1532 0 0 METLIFE INC COM 59156R108 60704 819 SH SOLE 819 0 0 MICROSOFT CORP COM 594918104 1686477 4009 SH SOLE 4009 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 51882 578 SH SOLE 578 0 0 MICRON TECHNOLOGY INC COM 595112103 12275 104 SH SOLE 104 0 0 AMAZON COM INC Call 5962669VT 3720 4 SH SOLE 4 0 0 AMAZON COM INC Call 5962699JF 1120 2 SH SOLE 2 0 0 MODERNA INC COM 60770K107 47336 444 SH SOLE 444 0 0 MONDELEZ INTL INC CL A 609207105 65154 931 SH SOLE 931 0 0 MONGODB INC CL A 60937P106 42678 119 SH SOLE 119 0 0 MONOLITHIC PWR SYS INC COM 609839105 10199 15 SH SOLE 15 0 0 MORGAN STANLEY COM NEW 617446448 12607 134 SH SOLE 134 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 5 1 SH SOLE 1 0 0 MYRIAD GENETICS INC COM 62855J104 1279 60 SH SOLE 60 0 0 NBT BANCORP INC COM 628778102 44307 1208 SH SOLE 1208 0 0 NCR VOYIX CORPORATION COM 62886E108 51 4 SH SOLE 4 0 0 NIO INC SPON ADS 62914V106 1049 233 SH SOLE 233 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 40 2 SH SOLE 2 0 0 NASDAQ INC COM 631103108 18867 299 SH SOLE 299 0 0 APPLE INC Put 6338169AY 15120 14 SH SOLE 14 0 0 APPLE INC Call 6338169XZ 924 14 SH SOLE 14 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 135375 1984 SH SOLE 1984 0 0 AMAZON COM INC Call 6367719DX 11460 3 SH SOLE 3 0 0 NETFLIX INC COM 64110L106 10932 18 SH SOLE 18 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2808 118 SH SOLE 118 0 0 NEW YORK TIMES CO CL A 650111107 6382 148 SH SOLE 148 0 0 NEWMONT CORP COM 651639106 1416 40 SH SOLE 40 0 0 NEXTERA ENERGY INC COM 65339F101 45310 709 SH SOLE 709 0 0 NIKE INC CL B 654106103 9398 100 SH SOLE 100 0 0 NOKIA CORP SPONSORED ADR 654902204 668 189 SH SOLE 189 0 0 AMAZON COM INC Call 6611459XV 2150 2 SH SOLE 2 0 0 MICROSOFT CORP Call 6629499HF 35000 7 SH SOLE 7 0 0 MICROSOFT CORP Put 6629509MM 1386 7 SH SOLE 7 0 0 NORTHROP GRUMMAN CORP COM 666807102 66811 140 SH SOLE 140 0 0 GEN DIGITAL INC COM 668771108 19165 856 SH SOLE 856 0 0 NOVARTIS AG SPONSORED ADR 66987V109 136244 1408 SH SOLE 1408 0 0 NOVAVAX INC COM NEW 670002401 526 110 SH SOLE 110 0 0 NOVO-NORDISK A S ADR 670100205 7704 60 SH SOLE 60 0 0 NVIDIA CORPORATION COM 67066G104 406715 450 SH SOLE 450 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 178 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 2925 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1078 25 SH SOLE 25 0 0 OKTA INC CL A 679295105 65492 626 SH SOLE 626 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 49703 227 SH SOLE 227 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 875 11 SH SOLE 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3167 100 SH SOLE 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 9120 124 SH SOLE 124 0 0 ONEOK INC NEW COM 682680103 6574 82 SH SOLE 82 0 0 ONTO INNOVATION INC COM 683344105 1086 6 SH SOLE 6 0 0 OPKO HEALTH INC COM 68375N103 1676 1397 SH SOLE 1397 0 0 ORACLE CORP COM 68389X105 323196 2573 SH SOLE 2573 0 0 AMAZON COM INC Call 6845199II 5790 3 SH SOLE 3 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 173 168 SH SOLE 168 0 0 ORGANON &CO COMMON STOCK 68622V106 1894 101 SH SOLE 101 0 0 ORION OFFICE REIT INC COM 68629Y103 425 121 SH SOLE 121 0 0 OTIS WORLDWIDE CORP COM 68902V107 26517 267 SH SOLE 267 0 0 OUSTER INC COM NEW 68989M202 151 19 SH SOLE 19 0 0 PG&E CORP COM 69331C108 536 32 SH SOLE 32 0 0 PJT PARTNERS INC COM CL A 69343T107 566 6 SH SOLE 6 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2160675 43474 SH SOLE 43474 0 0 PNM RES INC COM 69349H107 6710 178 SH SOLE 178 0 0 AMAZON COM INC Call 6953919EY 965 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COM 697435105 96036 338 SH SOLE 338 0 0 PAN AMERN SILVER CORP COM 697900108 166 11 SH SOLE 11 0 0 AMAZON COM INC Call 7003859BT 1500 2 SH SOLE 2 0 0 AMAZON COM INC Call 7003859XR 925 1 SH SOLE 1 0 0 PAYCHEX INC COM 704326107 59530 485 SH SOLE 485 0 0 PAYPAL HLDGS INC COM 70450Y103 573 9 SH SOLE 9 0 0 PEGASYSTEMS INC COM 705573103 12928 200 SH SOLE 200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 326 76 SH SOLE 76 0 0 PEPSICO INC COM 713448108 340717 1947 SH SOLE 1947 0 0 REVVITY INC COM 714046109 47250 450 SH SOLE 450 0 0 PETCO HEALTH &WELLNESS CO I COM 71601V105 410 180 SH SOLE 180 0 0 PFIZER INC COM 717081103 91608 3301 SH SOLE 3301 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 555 234 SH SOLE 234 0 0 PHILIP MORRIS INTL INC COM 718172109 90565 988 SH SOLE 988 0 0 PHILLIPS 66 COM 718546104 85263 522 SH SOLE 522 0 0 PINTEREST INC CL A 72352L106 1283 37 SH SOLE 37 0 0 PLANET FITNESS INC CL A 72703H101 3132 50 SH SOLE 50 0 0 PLUG POWER INC COM NEW 72919P202 344 100 SH SOLE 100 0 0 POLARIS INC COM 731068102 11021 110 SH SOLE 110 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 5082 3300 SH SOLE 3300 0 0 PROCTER AND GAMBLE CO COM 742718109 182143 1123 SH SOLE 1123 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1890 23 SH SOLE 23 0 0 PROLOGIS INC. COM 74340W103 36634 281 SH SOLE 281 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 21 2 SH SOLE 2 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 110 7 SH SOLE 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 24595 360 SH SOLE 360 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 13750 223 SH SOLE 223 0 0 VOLATO GROUP INC CL A COM 74349W104 451 127 SH SOLE 127 0 0 PRUDENTIAL FINL INC COM 744320102 27002 230 SH SOLE 230 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211225 3163 SH SOLE 3163 0 0 PUBLIC STORAGE COM 74460D109 17582 61 SH SOLE 61 0 0 QUALCOMM INC COM 747525103 1354 8 SH SOLE 8 0 0 QUANTUM COMPUTING INC COM 74766W108 427 431 SH SOLE 431 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 754 120 SH SOLE 120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2928 22 SH SOLE 22 0 0 QUICKLOGIC CORP COM NEW 74837P405 481 30 SH SOLE 30 0 0 QURATE RETAIL INC COM SER A 74915M100 62 50 SH SOLE 50 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11600 200 SH SOLE 200 0 0 RAMBUS INC DEL COM 750917106 1545 25 SH SOLE 25 0 0 RAYMOND JAMES FINL INC COM 754730109 18107 141 SH SOLE 141 0 0 RTX CORPORATION COM 75513E101 499490 5121 SH SOLE 5121 0 0 REALTY INCOME CORP COM 756109104 80841 1494 SH SOLE 1494 0 0 RIBBON COMMUNICATIONS INC COM 762544104 640 200 SH SOLE 200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1697 155 SH SOLE 155 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2073 103 SH SOLE 103 0 0 ROBLOX CORP CL A 771049103 458 12 SH SOLE 12 0 0 ROCKWELL AUTOMATION INC COM 773903109 284151 975 SH SOLE 975 0 0 SHELL PLC SPON ADS 780259305 17263 257 SH SOLE 257 0 0 ROYAL GOLD INC COM 780287108 12730 105 SH SOLE 105 0 0 RUMBLE INC COM CL A 78137L105 8080 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 162932 383 SH SOLE 383 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3468519 6631 SH SOLE 6631 0 0 SPDR GOLD TR GOLD SHS 78463V107 549684 2672 SH SOLE 2672 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1143925 31609 SH SOLE 31609 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6007 230 SH SOLE 230 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 219524 6759 SH SOLE 6759 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 774779 21618 SH SOLE 21618 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 18114 779 SH SOLE 779 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 40753 1247 SH SOLE 1247 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 487476 23779 SH SOLE 23779 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 33506 1125 SH SOLE 1125 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8182 163 SH SOLE 163 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 7 0 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 6006 64 SH SOLE 64 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 975866 38602 SH SOLE 38602 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9027 323 SH SOLE 323 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 139834 4962 SH SOLE 4962 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4385 68 SH SOLE 68 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 551633 6320 SH SOLE 6320 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3731 49 SH SOLE 49 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 357750 6707 SH SOLE 6707 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 103250 1678 SH SOLE 1678 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 310033 7362 SH SOLE 7362 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4005 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4886 169 SH SOLE 169 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 341392 14125 SH SOLE 14125 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1070827 11248 SH SOLE 11248 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 735782 8015 SH SOLE 8015 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10247 216 SH SOLE 216 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 832573 19344 SH SOLE 19344 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 619856 33254 SH SOLE 33254 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1540657 30902 SH SOLE 30902 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3150429 122920 SH SOLE 122920 0 0 SAIA INC COM 78709Y105 32760 56 SH SOLE 56 0 0 SALESFORCE INC COM 79466L302 26805 89 SH SOLE 89 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2000 200 SH SOLE 200 0 0 HENRY SCHEIN INC COM 806407102 26508 351 SH SOLE 351 0 0 SCHWAB CHARLES CORP COM 808513105 19966 276 SH SOLE 276 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19657 212 SH SOLE 212 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 24 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1388 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6957 105 SH SOLE 105 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 537115 6661 SH SOLE 6661 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24639 536 SH SOLE 536 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3579 69 SH SOLE 69 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 13174 36000 SH SOLE 36000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1514 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18210 193 SH SOLE 193 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6469 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28063 427 SH SOLE 427 0 0 SERES THERAPEUTICS INC COM 81750R102 186 240 SH SOLE 240 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2414 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 141044 185 SH SOLE 185 0 0 SHERWIN WILLIAMS CO COM 824348106 4830086 13906 SH SOLE 13906 0 0 SHOPIFY INC CL A 82509L107 99626 1291 SH SOLE 1291 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5141 1325 SH SOLE 1325 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 12376 577 SH SOLE 577 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3141 29 SH SOLE 29 0 0 SMITH &WESSON BRANDS INC COM 831754106 53144 3061 SH SOLE 3061 0 0 SNAP ON INC COM 833034101 59864 202 SH SOLE 202 0 0 SNOWFLAKE INC CL A 833445109 23594 146 SH SOLE 146 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3650 500 SH SOLE 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 42870 500 SH SOLE 500 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 88 15 SH SOLE 15 0 0 SOUTHERN CO COM 842587107 20960 292 SH SOLE 292 0 0 SPIRIT AIRLS INC COM 848577102 460 95 SH SOLE 95 0 0 BLOCK INC CL A 852234103 4229 50 SH SOLE 50 0 0 STAG INDL INC COM 85254J102 15376 400 SH SOLE 400 0 0 STANLEY BLACK &DECKER INC COM 854502101 13819 141 SH SOLE 141 0 0 STARBUCKS CORP COM 855244109 49951 547 SH SOLE 547 0 0 STURM RUGER &CO INC COM 864159108 22815 494 SH SOLE 494 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 835 14 SH SOLE 14 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2020 2 SH SOLE 2 0 0 SYLVAMO CORP COMMON STOCK 871332102 123 2 SH SOLE 2 0 0 SYNOPSYS INC COM 871607107 74867 131 SH SOLE 131 0 0 SYNCHRONY FINANCIAL COM 87165B103 4269 99 SH SOLE 99 0 0 SYSCO CORP COM 871829107 28968 357 SH SOLE 357 0 0 TJX COS INC NEW COM 872540109 63607 627 SH SOLE 627 0 0 T-MOBILE US INC COM 872590104 111092 681 SH SOLE 681 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4354 32 SH SOLE 32 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2524 17 SH SOLE 17 0 0 TAPESTRY INC COM 876030107 712 15 SH SOLE 15 0 0 TARGET CORP COM 87612E106 29323 165 SH SOLE 165 0 0 TECHTARGET INC COM 87874R100 3341 101 SH SOLE 101 0 0 TELADOC HEALTH INC COM 87918A105 347 23 SH SOLE 23 0 0 TELLURIAN INC NEW COM 87968A104 198 300 SH SOLE 300 0 0 TERADATA CORP DEL COM 88076W103 155 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 55408 491 SH SOLE 491 0 0 TEREX CORP NEW COM 880779103 515 8 SH SOLE 8 0 0 TESLA INC COM 88160R101 200608 1141 SH SOLE 1141 0 0 TETRA TECH INC NEW COM 88162G103 10751 58 SH SOLE 58 0 0 TEXAS INSTRS INC COM 882508104 6620 38 SH SOLE 38 0 0 THE TRADE DESK INC COM CL A 88339J105 18096 207 SH SOLE 207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 279242 480 SH SOLE 480 0 0 3-D SYS CORP DEL COM NEW 88554D205 75 17 SH SOLE 17 0 0 3M CO COM 88579Y101 45332 427 SH SOLE 427 0 0 TILRAY BRANDS INC COM 88688T100 1391 563 SH SOLE 563 0 0 TOPBUILD CORP COM 89055F103 14985 34 SH SOLE 34 0 0 TOYOTA MOTOR CORP ADS 892331307 4588 18 SH SOLE 18 0 0 TRACTOR SUPPLY CO COM 892356106 9684 37 SH SOLE 37 0 0 TRAVEL PLUS LEISURE CO COM 894164102 490 10 SH SOLE 10 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 31 SH SOLE 31 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 988 109 SH SOLE 109 0 0 TYSON FOODS INC CL A 902494103 940 16 SH SOLE 16 0 0 US BANCORP DEL COM NEW 902973304 42041 941 SH SOLE 941 0 0 UBER TECHNOLOGIES INC COM 90353T100 38495 500 SH SOLE 500 0 0 ULTA BEAUTY INC COM 90384S303 7843 15 SH SOLE 15 0 0 UNDER ARMOUR INC CL A 904311107 1742 236 SH SOLE 236 0 0 UNDER ARMOUR INC CL C 904311206 635 89 SH SOLE 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 13043 260 SH SOLE 260 0 0 UNION PAC CORP COM 907818108 49837 203 SH SOLE 203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33861 228 SH SOLE 228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42916 87 SH SOLE 87 0 0 UNITI GROUP INC COM 91325V108 1682 285 SH SOLE 285 0 0 UNITY SOFTWARE INC COM 91332U101 1335 50 SH SOLE 50 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1685 10 SH SOLE 10 0 0 UPSTART HLDGS INC COM 91680M107 2420 90 SH SOLE 90 0 0 V F CORP COM 918204108 3678 240 SH SOLE 240 0 0 VALERO ENERGY CORP COM 91913Y100 69983 410 SH SOLE 410 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1224 50 SH SOLE 50 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14634 80 SH SOLE 80 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 38577 640 SH SOLE 640 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 405002 5599 SH SOLE 5599 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 421665 5592 SH SOLE 5592 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 871328 11365 SH SOLE 11365 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1257166 25058 SH SOLE 25058 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10690 88 SH SOLE 88 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 992497 20177 SH SOLE 20177 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1812 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6840 59 SH SOLE 59 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408858 9788 SH SOLE 9788 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 0 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13526 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 436004 9559 SH SOLE 9559 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3875 65 SH SOLE 65 0 0 VEEVA SYS INC CL A COM 922475108 107736 465 SH SOLE 465 0 0 VENTAS INC COM 92276F100 990 23 SH SOLE 23 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5410 11 SH SOLE 11 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36716 425 SH SOLE 425 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1341899 3899 SH SOLE 3899 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1109823 6815 SH SOLE 6815 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 305612 1337 SH SOLE 1337 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88789 342 SH SOLE 342 0 0 VERALTO CORP COM SHS 92338C103 21212 239 SH SOLE 239 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197503 4707 SH SOLE 4707 0 0 VERISK ANALYTICS INC COM 92345Y106 11226 48 SH SOLE 48 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30933 74 SH SOLE 74 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2354 200 SH SOLE 200 0 0 VIATRIS INC COM 92556V106 2442 204 SH SOLE 204 0 0 VICOR CORP COM 925815102 10368 271 SH SOLE 271 0 0 VISA INC COM CL A 92826C839 303765 1088 SH SOLE 1088 0 0 WP CAREY INC COM 92936U109 100679 1784 SH SOLE 1784 0 0 WEC ENERGY GROUP INC COM 92939U106 25481 310 SH SOLE 310 0 0 WK KELLOGG CO COM SHS 92942W107 58 3 SH SOLE 3 0 0 WABTEC COM 929740108 1330 9 SH SOLE 9 0 0 WALMART INC COM 931142103 58859 978 SH SOLE 978 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16142 1849 SH SOLE 1849 0 0 WASTE MGMT INC DEL COM 94106L109 16150 76 SH SOLE 76 0 0 WAYFAIR INC CL A 94419L101 8485 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 19515 337 SH SOLE 337 0 0 WENDYS CO COM 95058W100 3768 200 SH SOLE 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9114 23 SH SOLE 23 0 0 WESTERN DIGITAL CORP. COM 958102105 11784 173 SH SOLE 173 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1821 237 SH SOLE 237 0 0 WESTERN UN CO COM 959802109 1398 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 88 13 SH SOLE 13 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2105 59 SH SOLE 59 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11931 169 SH SOLE 169 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7948 173 SH SOLE 173 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1911 38 SH SOLE 38 0 0 WOLVERINE WORLD WIDE INC COM 978097103 21175 1889 SH SOLE 1889 0 0 WORKDAY INC CL A 98138H101 104463 383 SH SOLE 383 0 0 WORKHORSE GROUP INC COM NEW 98138J206 72 308 SH SOLE 308 0 0 WYNDHAM HOTELS &RESORTS INC COM 98311A105 768 10 SH SOLE 10 0 0 XCEL ENERGY INC COM 98389B100 9150 170 SH SOLE 170 0 0 ZOETIS INC CL A 98978V103 3972 23 SH SOLE 23 0 0 ZOMEDICA CORP COM 98980M109 219 1500 SH SOLE 1500 0 0 ALLEGION PLC ORD SHS G0176J109 22631 168 SH SOLE 168 0 0 BIOHAVEN LTD COM G1110E107 2297 42 SH SOLE 42 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202837 585 SH SOLE 585 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 45 2 SH SOLE 2 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 43 1 SH SOLE 1 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1886 89 SH SOLE 89 0 0 EATON CORP PLC SHS G29183103 5242 17 SH SOLE 17 0 0 FERGUSON PLC NEW SHS G3421J106 22717 104 SH SOLE 104 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5211 100 SH SOLE 100 0 0 HELEN OF TROY LTD COM G4388N106 3572 31 SH SOLE 31 0 0 ICON PLC SHS G4705A100 15825 47 SH SOLE 47 0 0 INVESCO LTD SHS G491BT108 398 24 SH SOLE 24 0 0 MEDTRONIC PLC SHS G5960L103 57240 657 SH SOLE 657 0 0 APTIV PLC SHS G6095L109 11071 139 SH SOLE 139 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 185 120 SH SOLE 120 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1994 372 SH SOLE 372 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3663 175 SH SOLE 175 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1551 130 SH SOLE 130 0 0 NVENT ELECTRIC PLC SHS G6700G107 75 1 SH SOLE 1 0 0 PROTHENA CORP PLC SHS G72800108 4508 182 SH SOLE 182 0 0 PENTAIR PLC SHS G7S00T104 85 1 SH SOLE 1 0 0 STERIS PLC SHS USD G8473T100 20185 90 SH SOLE 90 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 78586 262 SH SOLE 262 0 0 PERRIGO CO PLC SHS G97822103 43723 1358 SH SOLE 1358 0 0 ALCON AG ORD SHS H01301128 34005 408 SH SOLE 408 0 0 GARMIN LTD SHS H2906T109 11344 76 SH SOLE 76 0 0 TE CONNECTIVITY LTD SHS H84989104 11880 82 SH SOLE 82 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1835 7 SH SOLE 7 0 0 STRATASYS LTD SHS M85548101 3684 317 SH SOLE 317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1941 2 SH SOLE 2 0 0 ELASTIC N V ORD SHS N14506104 2706 27 SH SOLE 27 0 0 FERRARI N V COM N3167Y103 5231 12 SH SOLE 12 0 0 LILIUM N V CLASS A ORD SHS N52586109 121 126 SH SOLE 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15599 63 SH SOLE 63 0 0 STELLANTIS N.V SHS N82405106 2952 104 SH SOLE 104 0 0 UNIQURE NV SHS N90064101 1165 224 SH SOLE 224 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13901 100 SH SOLE 100 0 0 FLEX LTD ORD Y2573F102 12302 430 SH SOLE 430 0 0