CCO, President, Secretary, Treasurer

0000014745-24-000002.txt : 20240701 0000014745-24-000002.hdr.sgml : 20240701 20240628182507 ACCESSION NUMBER: 0000014745-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240628 EFFECTIVENESS DATE: 20240701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN, LISLE/CUMMINGS, INC. CENTRAL INDEX KEY: 0000014745 ORGANIZATION NAME: IRS NUMBER: 050310503 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24207 FILM NUMBER: 241087328 BUSINESS ADDRESS: STREET 1: ONE TURKS HEAD PLACE - SUITE 800 CITY: PROVIDENCE STATE: RI ZIP: 02903-2273 BUSINESS PHONE: (401) 421-8900 MAIL ADDRESS: STREET 1: ONE TURKS HEAD PLACE - SUITE 800 CITY: PROVIDENCE STATE: RI ZIP: 02903-2273 FORMER COMPANY: FORMER CONFORMED NAME: BROWN LISLE CUMMINGS INC /BD DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: BROWN LISLE & MARSHALL INC DATE OF NAME CHANGE: 19860722 FORMER COMPANY: FORMER CONFORMED NAME: BURNS STIX FRIEDMAN & CO INC DATE OF NAME CHANGE: 19710413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000014745 XXXXXXXX 12-31-2021 12-31-2021 BROWN, LISLE/CUMMINGS, INC.

ONE TURKS HEAD PLACE - SUITE 800 PROVIDENCE RI 02903-2273

13F HOLDINGS REPORT 028-24207 000001331 801-121156 N David Izzi CCO, President, Secretary, Treasurer 401-421-8900 David Izzi Providence RI 06-28-2024 0 452 200088817 false INFORMATION TABLE 2 brownlisle4q21.xml 3M CO COM 88579Y101 546520 3077 SH SOLE 0 0 3077 ABBOTT LABS COM 002824100 220158 1564 SH SOLE 0 0 1564 ABBVIE INC COM 00287Y109 2824809 20863 SH SOLE 0 0 20863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5971593 14405 SH SOLE 0 0 14405 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5612 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 17268 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 1040 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 11678 200 SH SOLE 0 0 200 AGILENT TECHNOLOGIES INC COM 00846U101 558775 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 407100 1338 SH SOLE 0 0 1338 AIRBNB INC COM CL A 009066101 24974 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23758 200 SH SOLE 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 952911 1450 SH SOLE 0 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300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 331994 3571 SH SOLE 0 0 3571 ENERSYS COM 29275Y102 37554 475 SH SOLE 0 0 475 ENVESTNET INC COM 29404K106 122977 1550 SH SOLE 0 0 1550 EQUITY RESIDENTIAL SH BEN INT 29476L107 18100 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14404 1300 SH SOLE 0 0 1300 EVERSOURCE ENERGY COM 30040W108 85885 944 SH SOLE 0 0 944 EXPEDITORS INTL WASH INC COM 302130109 30215 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 903231 14761 SH SOLE 0 0 14761 FEDEX CORP COM 31428X106 524055 2026 SH SOLE 0 0 2026 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 244998 5400 SH SOLE 0 0 5400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300235 7450 SH SOLE 0 0 7450 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2192 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 65490 600 SH SOLE 0 0 600 FIRST BANCORP INC ME COM 31866P102 47100 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 1743 20 SH SOLE 0 0 20 FISERV INC COM 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SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10846 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 4591 12 SH SOLE 0 0 12 GOLUB CAP BDC INC COM 38173M102 64230 4160 SH SOLE 0 0 4160 GOPRO INC CL A 38268T103 3093 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 8910 200 SH SOLE 0 0 200 GRACO INC COM 384109104 328849 4079 SH SOLE 0 0 4079 GRAINGER W W INC COM 384802104 68926 133 SH SOLE 0 0 133 GUIDEWIRE SOFTWARE INC COM 40171V100 56765 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 241147 14423 SH SOLE 0 0 14423 HARTFORD FINL SVCS GROUP INC COM 416515104 146503 2122 SH SOLE 0 0 2122 HASBRO INC COM 418056107 71246 700 SH SOLE 0 0 700 HAWAIIAN ELEC INDUSTRIES COM 419870100 20916 504 SH SOLE 0 0 504 HERCULES CAPITAL INC COM 427096508 77973 4700 SH SOLE 0 0 4700 HERSHEY CO COM 427866108 28634 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 17260 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 451531 1088 SH SOLE 0 0 1088 HONEYWELL INTL INC COM 438516106 1721042 8254 SH SOLE 0 0 8254 HSBC HLDGS PLC SPON ADR NEW 404280406 2020 67 SH SOLE 0 0 67 HUBBELL INC COM 443510607 26034 125 SH SOLE 0 0 125 HUNTSMAN CORP COM 447011107 54064 1550 SH SOLE 0 0 1550 ICOSAVAX INC COM 45114M109 19448 850 SH SOLE 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 629340 2550 SH SOLE 0 0 2550 ILLUMINA INC COM 452327109 38044 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1334150 25906 SH SOLE 0 0 25906 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5358649 39180 SH SOLE 0 0 39180 INTERNATIONAL BUSINESS MACHS COM 459200101 328670 2459 SH SOLE 0 0 2459 INTERNATIONAL PAPER CO COM 460146103 2349 50 SH SOLE 0 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 129348 360 SH SOLE 0 0 360 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 264888 5850 SH SOLE 0 0 5850 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8840 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1734776 66928 SH SOLE 0 0 66928 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 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ETF 464287473 58131 475 SH SOLE 0 0 475 ISHARES TR RUS MD CP GR ETF 464287481 19587 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 371470 4475 SH SOLE 0 0 4475 ISHARES TR CORE S&P MCP ETF 464287507 1407851 4973 SH SOLE 0 0 4973 ISHARES TR ISHARES BIOTECH 464287556 41207 270 SH SOLE 0 0 270 ISHARES TR COHEN STEER REIT 464287564 32108 422 SH SOLE 0 0 422 ISHARES TR RUS 1000 VAL ETF 464287598 521142 3103 SH SOLE 0 0 3103 ISHARES TR RUS 1000 GRW ETF 464287614 2069761 6773 SH SOLE 0 0 6773 ISHARES TR RUS 1000 ETF 464287622 44160 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 26568 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 514972 2315 SH SOLE 0 0 2315 ISHARES TR U.S. ENERGY ETF 464287796 2227 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 791408 6911 SH SOLE 0 0 6911 ISHARES TR SP SMCP600VL ETF 464287879 28212 270 SH SOLE 0 0 270 ISHARES TR S&P SML 600 GWT 464287887 13325 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3998137 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 53348 2520 SH SOLE 0 0 2520 ISHARES TR JPMORGAN USD EMG 464288281 12651 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 64884 558 SH SOLE 0 0 558 ISHARES TR INTL SEL DIV ETF 464288448 243613 7813 SH SOLE 0 0 7813 ISHARES TR PFD AND INCM SEC 464288687 445362 11295 SH SOLE 0 0 11295 ISHARES TR U.S. PHARMA ETF 464288836 270499 1355 SH SOLE 0 0 1355 ISHARES TR US OIL EQ&SV ETF 464288844 5014 389 SH SOLE 0 0 389 ISHARES TR US OIL GS EX ETF 464288851 6798 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 9876 196 SH SOLE 0 0 196 ISHARES TR EAFE GRWTH ETF 464288885 9595 87 SH SOLE 0 0 87 ISHARES TR US TREAS BD ETF 46429B267 7444 279 SH SOLE 0 0 279 ISHARES TR FLTG RATE NT ETF 46429B655 25365 500 SH SOLE 0 0 500 ISHARES TR MSCI USA MIN VOL 46429B697 83165 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 4269 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 155923 2089 SH SOLE 0 0 2089 ISHARES TR MSCI USA MULTIFT 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SOLE 0 0 1925 NATIONAL GRID PLC SPONSORED ADR NE 636274409 525467 7266 SH SOLE 0 0 7266 NETFLIX INC COM 64110L106 1312717 2179 SH SOLE 0 0 2179 NEW YORK CMNTY BANCORP INC COM 649445103 323830 26522 SH SOLE 0 0 26522 NEW YORK TIMES CO CL A 650111107 36225 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 183452 1965 SH SOLE 0 0 1965 NORFOLK SOUTHN CORP COM 655844108 271809 913 SH SOLE 0 0 913 NORTHROP GRUMMAN CORP COM 666807102 696726 1800 SH SOLE 0 0 1800 NORTONLIFELOCK INC COM 668771108 202644 7800 SH SOLE 0 0 7800 NOVARTIS AG SPONSORED ADR 66987V109 56856 650 SH SOLE 0 0 650 NOVAVAX INC COM NEW 670002401 12876 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 2091600 18675 SH SOLE 0 0 18675 NUTRIEN LTD COM 67077M108 414286 5509 SH SOLE 0 0 5509 NVIDIA CORPORATION COM 67066G104 147055 500 SH SOLE 0 0 500 OAK STR HEALTH INC COM 67181A107 16570 500 SH SOLE 0 0 500 OATLY GROUP AB SPONSORED ADS 67421J108 55720 7000 SH SOLE 0 0 7000 OCCIDENTAL PETE CORP COM 674599105 4609 159 SH SOLE 0 0 159 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 441 35 SH SOLE 0 0 35 OLIN CORP COM PAR USD1 680665205 239882 4170 SH SOLE 0 0 4170 OMNICOM GROUP INC COM 681919106 63379 865 SH SOLE 0 0 865 ORACLE CORP COM 68389X105 211920 2430 SH SOLE 0 0 2430 ORGANON &CO COMMON STOCK 68622V106 719412 23626 SH SOLE 0 0 23626 PACKAGING CORP AMER COM 695156109 338709 2488 SH SOLE 0 0 2488 PALANTIR TECHNOLOGIES INC CL A 69608A108 83766 4600 SH SOLE 0 0 4600 PALO ALTO NETWORKS INC COM 697435105 918654 1650 SH SOLE 0 0 1650 PARKER-HANNIFIN CORP COM 701094104 11134 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 914613 4850 SH SOLE 0 0 4850 PEPSICO INC COM 713448108 479787 2762 SH SOLE 0 0 2762 PFIZER INC COM 717081103 965577 16352 SH SOLE 0 0 16352 PHILIP MORRIS INTL INC COM 718172109 1615 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 38259 528 SH SOLE 0 0 528 PIMCO ETF TR ACTIVE BD ETF 72201R775 892434 8157 SH SOLE 0 0 8157 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56493 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5280003 51989 SH SOLE 0 0 51989 PIMCO INCOME STRATEGY FD COM 72201H108 8776 800 SH SOLE 0 0 800 PJT PARTNERS INC COM CL A 69343T107 222 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 1237208 6170 SH SOLE 0 0 6170 PPG INDS INC COM 693506107 288837 1675 SH SOLE 0 0 1675 PRICE T ROWE GROUP INC COM 74144T108 1356816 6900 SH SOLE 0 0 6900 PROCTER AND GAMBLE CO COM 742718109 638509 3903 SH SOLE 0 0 3903 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6673 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32025 7500 SH SOLE 0 0 7500 QIAGEN NV SHS NEW N72482123 111160 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 603496 3300 SH SOLE 0 0 3300 QUANTUMSCAPE CORP COM CL A 74767V109 1110 50 SH SOLE 0 0 50 RAYONIER ADVANCED MATLS INC COM 75508B104 994 174 SH SOLE 0 0 174 RAYONIER INC COM 754907103 315901 7827 SH SOLE 0 0 7827 RAYTHEON TECHNOLOGIES CORP COM 75513E101 230641 2680 SH SOLE 0 0 2680 REGENERON PHARMACEUTICALS COM 75886F107 47364 75 SH SOLE 0 0 75 RESIDEO TECHNOLOGIES INC COM 76118Y104 3384 130 SH SOLE 0 0 130 RESMED INC COM 761152107 70330 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 113798 1700 SH SOLE 0 0 1700 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35255 340 SH SOLE 0 0 340 ROCKWELL AUTOMATION INC COM 773903109 69770 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 172291 755 SH SOLE 0 0 755 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44824 1034 SH SOLE 0 0 1034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14452 333 SH SOLE 0 0 333 ROYCE VALUE TR INC COM 780910105 37221 1900 SH SOLE 0 0 1900 RYDER SYS INC COM 783549108 16486 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1124525 4425 SH SOLE 0 0 4425 SCHLUMBERGER LTD COM STK 806857108 107231 3580 SH SOLE 0 0 3580 SCOTTS MIRACLE-GRO CO CL A 810186106 56350 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1014923 11201 SH SOLE 0 0 11201 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388575 2758 SH SOLE 0 0 2758 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1368394 17746 SH SOLE 0 0 17746 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90362 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15620 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1669047 15774 SH SOLE 0 0 15774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18778 108 SH SOLE 0 0 108 SERVICE PPTYS TR COM SH BEN INT 81761L102 6593 750 SH SOLE 0 0 750 SIMON PPTY GROUP INC NEW COM 828806109 576770 3610 SH SOLE 0 0 3610 SMITH A O CORP COM 831865209 78982 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 13582 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 255756 755 SH SOLE 0 0 755 SOUTHERN CO COM 842587107 266488 3886 SH SOLE 0 0 3886 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39239 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 56246 329 SH SOLE 0 0 329 SPDR S&P 500 ETF TR TR UNIT 78462F103 10683273 22493 SH SOLE 0 0 22493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42967 83 SH SOLE 0 0 83 SPDR SER TR BLOOMBERG CONV 78464A359 29036 350 SH SOLE 0 0 350 SPDR SER TR PRTFLO S&P500 GW 78464A409 118126 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 VL 78464A508 8400 200 SH SOLE 0 0 200 SPDR SER TR S&P TRANSN ETF 78464A532 18872 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SHT TE 78468R408 90790 3344 SH SOLE 0 0 3344 SPDR SER TR RUSSELL YIELD 78468R770 625837 6235 SH SOLE 0 0 6235 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 92492 2027 SH SOLE 0 0 2027 STANLEY BLACK &DECKER INC COM 854502101 6224 33 SH SOLE 0 0 33 STARBUCKS CORP COM 855244109 576077 4925 SH SOLE 0 0 4925 STATE STR CORP COM 857477103 107880 1160 SH SOLE 0 0 1160 STERICYCLE INC COM 858912108 4473 75 SH SOLE 0 0 75 STRYKER CORPORATION COM 863667101 519597 1943 SH SOLE 0 0 1943 SUNRUN INC COM 86771W105 36015 1050 SH SOLE 0 0 1050 SYLVAMO CORP COMMON STOCK 871332102 112 4 SH SOLE 0 0 4 SYSCO CORP COM 871829107 1556782 19819 SH SOLE 0 0 19819 TAPESTRY INC COM 876030107 8120 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 46288 200 SH SOLE 0 0 200 TEMPLETON EMERGING MKTS FD COM 880191101 8982 560 SH SOLE 0 0 560 TESLA INC COM 88160R101 1373814 1300 SH SOLE 0 0 1300 TEXAS INSTRS INC COM 882508104 1284988 6818 SH SOLE 0 0 6818 TEXTRON INC COM 883203101 90710 1175 SH SOLE 0 0 1175 THERMO FISHER SCIENTIFIC INC COM 883556102 3557724 5332 SH SOLE 0 0 5332 TJX COS INC NEW COM 872540109 40997 540 SH SOLE 0 0 540 TOLL BROTHERS INC COM 889478103 266033 3675 SH SOLE 0 0 3675 TOOTSIE ROLL INDS INC COM 890516107 22390 618 SH SOLE 0 0 618 TORONTO DOMINION BK ONT COM NEW 891160509 49842 650 SH SOLE 0 0 650 TRANSUNION COM 89400J107 489143 4125 SH SOLE 0 0 4125 TRI CONTL CORP COM 895436103 204948 6175 SH SOLE 0 0 6175 TRONOX HOLDINGS PLC SHS G9087Q102 24030 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 20200 345 SH SOLE 0 0 345 UBER TECHNOLOGIES INC COM 90353T100 8386 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 59169 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 267282 1247 SH SOLE 0 0 1247 UNITEDHEALTH GROUP INC COM 91324P102 605079 1205 SH SOLE 0 0 1205 UNUM GROUP COM 91529Y106 156634 6375 SH SOLE 0 0 6375 VALVOLINE INC COM 92047W101 12790 343 SH SOLE 0 0 343 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 92360 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545037 6743 SH SOLE 0 0 6743 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8731 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24478 211 SH SOLE 0 0 211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44801 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 32090 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 557547 3790 SH SOLE 0 0 3790 VANGUARD INDEX FDS SMALL CP ETF 922908751 42782 189 SH SOLE 0 0 189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 925118 3832 SH SOLE 0 0 3832 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769296 12554 SH SOLE 0 0 12554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8458 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119011 1744 SH SOLE 0 0 1744 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 152075 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1950052 23998 SH SOLE 0 0 23998 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 138035 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8163 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96180 560 SH SOLE 0 0 560 VANGUARD STAR FDS VG TL INTL STK F 921909768 415192 6531 SH SOLE 0 0 6531 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45597 893 SH SOLE 0 0 893 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61661 550 SH SOLE 0 0 550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 558150 2095 SH SOLE 0 0 2095 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 715434 3525 SH SOLE 0 0 3525 VANGUARD WORLD FDS INF TECH ETF 92204A702 272611 595 SH SOLE 0 0 595 VEEVA SYS INC CL A COM 922475108 4830616 18908 SH SOLE 0 0 18908 VERIZON COMMUNICATIONS INC COM 92343V104 917916 17666 SH SOLE 0 0 17666 VIACOMCBS INC CL B 92556H206 142450 4720 SH SOLE 0 0 4720 VIATRIS INC COM 92556V106 160866 11890 SH SOLE 0 0 11890 VISA INC COM CL A 92826C839 1537557 7095 SH SOLE 0 0 7095 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1792 120 SH SOLE 0 0 120 WABTEC COM 929740108 1566 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 269525 5167 SH SOLE 0 0 5167 WALMART INC COM 931142103 85656 592 SH SOLE 0 0 592 WASHINGTON TR BANCORP INC COM 940610108 145435 2580 SH SOLE 0 0 2580 WASTE MGMT INC DEL COM 94106L109 75105 450 SH SOLE 0 0 450 WATERS CORP COM 941848103 137862 370 SH SOLE 0 0 370 WELLS FARGO CO NEW COM 949746101 185299 3862 SH SOLE 0 0 3862 WESTROCK CO COM 96145D105 326126 7352 SH SOLE 0 0 7352 WISDOMTREE TR US LARGECAP DIVD 97717W307 16510 250 SH SOLE 0 0 250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 660110 10555 SH SOLE 0 0 10555 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13547 169 SH SOLE 0 0 169 WISDOMTREE TR CYBERSECURITY FD 97717Y659 41984 1600 SH SOLE 0 0 1600 WP CAREY INC COM 92936U109 3095662 37729 SH SOLE 0 0 37729 WYNDHAM HOTELS &RESORTS INC COM 98311A105 20171 225 SH SOLE 0 0 225 XCEL ENERGY INC COM 98389B100 20987 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 14390 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 331320 4000 SH SOLE 0 0 4000 YUM BRANDS INC COM 988498101 281192 2025 SH SOLE 0 0 2025 YUM CHINA HLDGS INC COM 98850P109 94696 1900 SH SOLE 0 0 1900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 142920 1125 SH SOLE 0 0 1125 ZOETIS INC CL A 98978V103 677183 2775 SH SOLE 0 0 2775 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41380 225 SH SOLE 0 0 225