CCO, President, Secretary, Treasurer

0000014745-24-000003.txt : 20240701 0000014745-24-000003.hdr.sgml : 20240701 20240628183957 ACCESSION NUMBER: 0000014745-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 241087354 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 03-31-2022 03-31-2022 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 0 479 208149617 false INFORMATION TABLE 2 brownlisle1q22.xml 3M CO COM 88579Y101 531885 3573 SH SOLE 0 0 3573 ABBOTT LABS COM 002824100 224563 1897 SH SOLE 0 0 1897 ABBVIE INC COM 00287Y109 3392589 20928 SH SOLE 0 0 20928 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5636799 16715 SH SOLE 0 0 16715 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2776 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 12757 28 SH SOLE 0 0 28 ADVANCED MICRO DEVICES INC COM 007903107 13121 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 1124 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 12878 200 SH SOLE 0 0 200 AGILENT TECHNOLOGIES INC COM 00846U101 463155 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 350874 1404 SH SOLE 0 0 1404 AIRBNB INC COM CL A 009066101 25764 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21760 200 SH SOLE 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23355L106 891615 27325 SH SOLE 0 0 27325 EASTMAN CHEM CO COM 277432100 6724 60 SH SOLE 0 0 60 EATON CORP PLC SHS G29183103 75880 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 1903317 10780 SH SOLE 0 0 10780 ELANCO ANIMAL HEALTH INC COM 28414H103 7827 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 5187 41 SH SOLE 0 0 41 EMERSON ELEC CO COM 291011104 359939 3671 SH SOLE 0 0 3671 ENBRIDGE INC COM 29250N105 592885 12864 SH SOLE 0 0 12864 ENERSYS COM 29275Y102 35421 475 SH SOLE 0 0 475 ENVESTNET INC COM 29404K106 91189 1225 SH SOLE 0 0 1225 EQUITY RESIDENTIAL SH BEN INT 29476L107 17984 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13481 1300 SH SOLE 0 0 1300 EVERSOURCE ENERGY COM 30040W108 83251 944 SH SOLE 0 0 944 EXPEDITORS INTL WASH INC COM 302130109 23211 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 1202503 14560 SH SOLE 0 0 14560 FEDEX CORP COM 31428X106 476940 2061 SH SOLE 0 0 2061 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 253764 5700 SH SOLE 0 0 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464287150 10094 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 149784 1169 SH SOLE 0 0 1169 ISHARES TR TIPS BD ETF 464287176 117345 942 SH SOLE 0 0 942 ISHARES TR CORE S&P500 ETF 464287200 9981 22 SH SOLE 0 0 22 ISHARES TR CORE US AGGBD ET 464287226 183462 1713 SH SOLE 0 0 1713 ISHARES TR MSCI EMG MKT ETF 464287234 5644 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 2842 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 35135 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2781 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 32857 211 SH SOLE 0 0 211 ISHARES TR MSCI EAFE ETF 464287465 59910 814 SH SOLE 0 0 814 ISHARES TR RUS MDCP VAL ETF 464287473 56829 475 SH SOLE 0 0 475 ISHARES TR RUS MD CP GR ETF 464287481 17085 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 302405 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P MCP ETF 464287507 1334544 4973 SH SOLE 0 0 4973 ISHARES TR ISHARES BIOTECH 464287556 35181 270 SH SOLE 0 0 270 ISHARES TR COHEN STEER REIT 464287564 30063 423 SH SOLE 0 0 423 ISHARES TR RUS 1000 VAL ETF 464287598 515091 3103 SH SOLE 0 0 3103 ISHARES TR RUS 1000 GRW ETF 464287614 1880388 6773 SH SOLE 0 0 6773 ISHARES TR RUS 1000 ETF 464287622 41762 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 25824 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 456726 2225 SH SOLE 0 0 2225 ISHARES TR U.S. ENERGY ETF 464287796 3028 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 737531 6837 SH SOLE 0 0 6837 ISHARES TR SP SMCP600VL ETF 464287879 27645 270 SH SOLE 0 0 270 ISHARES TR S&P SML 600 GWT 464287887 12010 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3894990 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 54230 2520 SH SOLE 0 0 2520 ISHARES TR JPMORGAN USD EMG 464288281 11340 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 61179 558 SH SOLE 0 0 558 ISHARES TR INTL SEL DIV ETF 464288448 263848 8308 SH SOLE 0 0 8308 ISHARES TR PFD AND INCM SEC 464288687 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1441536 17569 SH SOLE 0 0 17569 META PLATFORMS INC CL A 30303M102 1298805 5841 SH SOLE 0 0 5841 METLIFE INC COM 59156R108 28112 400 SH SOLE 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 1098552 800 SH SOLE 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 287289 6850 SH SOLE 0 0 6850 MICROCHIP TECHNOLOGY INC. COM 595017104 6237 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 4673 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 5411149 17551 SH SOLE 0 0 17551 MIDDLEBY CORP COM 596278101 8197 50 SH SOLE 0 0 50 MODERNA INC COM 60770K107 66320 385 SH SOLE 0 0 385 MORGAN STANLEY COM NEW 617446448 80845 925 SH SOLE 0 0 925 MSA SAFETY INC COM 553498106 471085 3550 SH SOLE 0 0 3550 MSC INDL DIRECT INC CL A 553530106 12782 150 SH SOLE 0 0 150 NATIONAL GRID PLC SPONSORED ADR NE 636274409 359443 4676 SH SOLE 0 0 4676 NETFLIX INC COM 64110L106 1726485 4609 SH SOLE 0 0 4609 NEW YORK CMNTY BANCORP INC COM 649445103 295111 27529 SH SOLE 0 0 27529 NEW YORK TIMES CO CL A 650111107 34380 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 183397 2165 SH SOLE 0 0 2165 NIKE INC CL B 654106103 4440 33 SH SOLE 0 0 33 NORFOLK SOUTHN CORP COM 655844108 260406 913 SH SOLE 0 0 913 NORTHROP GRUMMAN CORP COM 666807102 804996 1800 SH SOLE 0 0 1800 NORTONLIFELOCK INC COM 668771108 206856 7800 SH SOLE 0 0 7800 NOVARTIS AG SPONSORED ADR 66987V109 57038 650 SH SOLE 0 0 650 NOVAVAX INC COM NEW 670002401 6629 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 2340379 21075 SH SOLE 0 0 21075 NUTRIEN LTD COM 67077M108 381679 3670 SH SOLE 0 0 3670 NVIDIA CORPORATION COM 67066G104 161806 593 SH SOLE 0 0 593 OAK STR HEALTH INC COM 67181A107 13440 500 SH SOLE 0 0 500 OATLY GROUP AB SPONSORED ADS 67421J108 35070 7000 SH SOLE 0 0 7000 OCCIDENTAL PETE CORP COM 674599105 9022 159 SH SOLE 0 0 159 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1233 35 SH SOLE 0 0 35 OLIN CORP COM PAR USD1 680665205 189275 3620 SH SOLE 0 0 3620 OMNICOM GROUP INC COM 681919106 73421 865 SH SOLE 0 0 865 ORACLE CORP COM 68389X105 201034 2430 SH SOLE 0 0 2430 ORGANON &CO COMMON STOCK 68622V106 931269 26661 SH SOLE 0 0 26661 PACKAGING CORP AMER COM 695156109 388415 2488 SH SOLE 0 0 2488 PALANTIR TECHNOLOGIES INC CL A 69608A108 162014 11800 SH SOLE 0 0 11800 PALO ALTO NETWORKS INC COM 697435105 1042704 1675 SH SOLE 0 0 1675 PARAMOUNT GLOBAL CLASS B COM 92556H206 186025 4920 SH SOLE 0 0 4920 PARKER-HANNIFIN CORP COM 701094104 9932 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 678403 5866 SH SOLE 0 0 5866 PEPSICO INC COM 713448108 478874 2861 SH SOLE 0 0 2861 PFIZER INC COM 717081103 824181 15920 SH SOLE 0 0 15920 PHILIP MORRIS INTL INC COM 718172109 1597 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 24016 278 SH SOLE 0 0 278 PIMCO ETF TR ACTIVE BD ETF 72201R775 830333 8158 SH SOLE 0 0 8158 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54840 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4942596 49347 SH SOLE 0 0 49347 PIMCO INCOME STRATEGY FD COM 72201H108 8160 800 SH SOLE 0 0 800 PJT PARTNERS INC COM CL A 69343T107 189 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 1138057 6170 SH SOLE 0 0 6170 PPG INDS INC COM 693506107 219542 1675 SH SOLE 0 0 1675 PRICE T ROWE GROUP INC COM 74144T108 1992684 13180 SH SOLE 0 0 13180 PROCTER AND GAMBLE CO COM 742718109 601313 3935 SH SOLE 0 0 3935 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7000 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29925 7500 SH SOLE 0 0 7500 QIAGEN NV SHS NEW N72482123 98000 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 712162 4660 SH SOLE 0 0 4660 QUANTUMSCAPE CORP COM CL A 74767V109 1000 50 SH SOLE 0 0 50 RAYONIER ADVANCED MATLS INC COM 75508B104 1144 174 SH SOLE 0 0 174 RAYONIER INC COM 754907103 322164 7835 SH SOLE 0 0 7835 RAYTHEON TECHNOLOGIES CORP COM 75513E101 307612 3105 SH SOLE 0 0 3105 REALTY INCOME CORP COM 756109104 128205 1850 SH SOLE 0 0 1850 REGENERON PHARMACEUTICALS COM 75886F107 52382 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 11130 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 3098 130 SH SOLE 0 0 130 RESMED INC COM 761152107 65478 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 1163790 14475 SH SOLE 0 0 14475 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17082 340 SH SOLE 0 0 340 ROCKWELL AUTOMATION INC COM 773903109 56006 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 90821 725 SH SOLE 0 0 725 ROPER TECHNOLOGIES INC COM 776696106 8500 18 SH SOLE 0 0 18 ROYCE VALUE TR INC COM 780910105 32281 1900 SH SOLE 0 0 1900 RYDER SYS INC COM 783549108 15866 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1010219 4758 SH SOLE 0 0 4758 SCHLUMBERGER LTD COM STK 806857108 121865 2950 SH SOLE 0 0 2950 SCHWAB CHARLES CORP COM 808513105 9105 108 SH SOLE 0 0 108 SCOTTS MIRACLE-GRO CO CL A 810186106 86072 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1006056 11413 SH SOLE 0 0 11413 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377818 2758 SH SOLE 0 0 2758 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1364502 17980 SH SOLE 0 0 17980 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81770 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15328 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1642943 15954 SH SOLE 0 0 15954 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17164 108 SH SOLE 0 0 108 SERVICE PPTYS TR COM SH BEN INT 81761L102 6623 750 SH SOLE 0 0 750 SERVICENOW INC COM 81762P102 14479 26 SH SOLE 0 0 26 SHELL PLC SPON ADS 780259305 33397 608 SH SOLE 0 0 608 SHOPIFY INC CL A 82509L107 385297 570 SH SOLE 0 0 570 SIMON PPTY GROUP INC NEW COM 828806109 474932 3610 SH SOLE 0 0 3610 SMITH A O CORP COM 831865209 58779 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 13541 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 172993 755 SH SOLE 0 0 755 SOUTHERN CO COM 842587107 282170 3891 SH SOLE 0 0 3891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37458 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 59434 329 SH SOLE 0 0 329 SPDR S&P 500 ETF TR TR UNIT 78462F103 10891297 24115 SH SOLE 0 0 24115 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33351 68 SH SOLE 0 0 68 SPDR SER TR BLOOMBERG CONV 78464A359 26933 350 SH SOLE 0 0 350 SPDR SER TR PRTFLO S&P500 GW 78464A409 107922 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 VL 78464A508 20875 500 SH SOLE 0 0 500 SPDR SER TR S&P TRANSN ETF 78464A532 17812 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SHT TE 78468R408 87747 3344 SH SOLE 0 0 3344 SPDR SER TR RUSSELL YIELD 78468R770 691448 6817 SH SOLE 0 0 6817 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9778 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 37755 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 435752 9692 SH SOLE 0 0 9692 STANLEY BLACK &DECKER INC COM 854502101 7129 51 SH SOLE 0 0 51 STARBUCKS CORP COM 855244109 505884 5561 SH SOLE 0 0 5561 STATE STR CORP COM 857477103 101059 1160 SH SOLE 0 0 1160 STERICYCLE INC COM 858912108 4419 75 SH SOLE 0 0 75 STRYKER CORPORATION COM 863667101 819160 3064 SH SOLE 0 0 3064 SUNRUN INC COM 86771W105 31889 1050 SH SOLE 0 0 1050 SYLVAMO CORP COMMON STOCK 871332102 133 4 SH SOLE 0 0 4 SYSCO CORP COM 871829107 1789686 21919 SH SOLE 0 0 21919 TAPESTRY INC COM 876030107 7430 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 42444 200 SH SOLE 0 0 200 TEMPLETON EMERGING MKTS FD COM 880191101 7700 560 SH SOLE 0 0 560 TESLA INC COM 88160R101 1368552 1270 SH SOLE 0 0 1270 TEXAS INSTRS INC COM 882508104 1532241 8351 SH SOLE 0 0 8351 TEXTRON INC COM 883203101 87397 1175 SH SOLE 0 0 1175 THERMO FISHER SCIENTIFIC INC COM 883556102 3226130 5462 SH SOLE 0 0 5462 THOR INDS INC COM 885160101 76733 975 SH SOLE 0 0 975 TJX COS INC NEW COM 872540109 42164 696 SH SOLE 0 0 696 TOLL BROTHERS INC COM 889478103 285647 6075 SH SOLE 0 0 6075 TOOTSIE ROLL INDS INC COM 890516107 21605 618 SH SOLE 0 0 618 TORONTO DOMINION BK ONT COM NEW 891160509 51623 650 SH SOLE 0 0 650 TRANSUNION COM 89400J107 397859 3850 SH SOLE 0 0 3850 TRI CONTL CORP COM 895436103 168849 5475 SH SOLE 0 0 5475 TRONOX HOLDINGS PLC SHS G9087Q102 19790 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 19562 345 SH SOLE 0 0 345 UBER TECHNOLOGIES INC COM 90353T100 7136 200 SH SOLE 0 0 200 UIPATH INC CL A 90364P105 3239 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 50127 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 267432 1247 SH SOLE 0 0 1247 UNITEDHEALTH GROUP INC COM 91324P102 622673 1221 SH SOLE 0 0 1221 UNUM GROUP COM 91529Y106 252868 8025 SH SOLE 0 0 8025 VALVOLINE INC COM 92047W101 10825 343 SH SOLE 0 0 343 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 91927 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470750 6043 SH SOLE 0 0 6043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8303 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22866 211 SH SOLE 0 0 211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40587 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 28760 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 633976 4290 SH SOLE 0 0 4290 VANGUARD INDEX FDS SMALL CP ETF 922908751 40334 190 SH SOLE 0 0 190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 815490 3582 SH SOLE 0 0 3582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 813701 14129 SH SOLE 0 0 14129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7888 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108616 1744 SH SOLE 0 0 1744 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 148150 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1864266 23873 SH SOLE 0 0 23873 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 134131 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7572 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90810 560 SH SOLE 0 0 560 VANGUARD STAR FDS VG TL INTL STK F 921909768 390329 6534 SH SOLE 0 0 6534 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42891 893 SH SOLE 0 0 893 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61738 550 SH SOLE 0 0 550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 571083 2245 SH SOLE 0 0 2245 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 782742 4025 SH SOLE 0 0 4025 VANGUARD WORLD FDS INF TECH ETF 92204A702 260300 625 SH SOLE 0 0 625 VEEVA SYS INC CL A COM 922475108 4198847 19763 SH SOLE 0 0 19763 VERIZON COMMUNICATIONS INC COM 92343V104 884577 17365 SH SOLE 0 0 17365 VIATRIS INC COM 92556V106 164849 15152 SH SOLE 0 0 15152 VICI PPTYS INC COM 925652109 48382 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 1644646 7416 SH SOLE 0 0 7416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1994 120 SH SOLE 0 0 120 VONTIER CORPORATION COM 928881101 330 13 SH SOLE 0 0 13 WABTEC COM 929740108 1635 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 249410 5571 SH SOLE 0 0 5571 WALMART INC COM 931142103 88161 592 SH SOLE 0 0 592 WASHINGTON TR BANCORP INC COM 940610108 114188 2175 SH SOLE 0 0 2175 WASTE MGMT INC DEL COM 94106L109 71325 450 SH SOLE 0 0 450 WATERS CORP COM 941848103 440754 1420 SH SOLE 0 0 1420 WELLS FARGO CO NEW COM 949746101 187153 3862 SH SOLE 0 0 3862 WESTROCK CO COM 96145D105 345862 7354 SH SOLE 0 0 7354 WISDOMTREE TR US LARGECAP DIVD 97717W307 16430 250 SH SOLE 0 0 250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 700507 10942 SH SOLE 0 0 10942 WISDOMTREE TR US QTLY DIV GRT 97717X669 9551 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12437 169 SH SOLE 0 0 169 WISDOMTREE TR CYBERSECURITY FD 97717Y659 68118 2750 SH SOLE 0 0 2750 WP CAREY INC COM 92936U109 3454358 42731 SH SOLE 0 0 42731 WYNDHAM HOTELS &RESORTS INC COM 98311A105 19055 225 SH SOLE 0 0 225 XCEL ENERGY INC COM 98389B100 22373 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 10231 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 239920 4000 SH SOLE 0 0 4000 YUM BRANDS INC COM 988498101 240023 2025 SH SOLE 0 0 2025 YUM CHINA HLDGS INC COM 98850P109 66464 1600 SH SOLE 0 0 1600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 150283 1175 SH SOLE 0 0 1175 ZIMVIE INC COM 98888T107 2627 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 636491 3375 SH SOLE 0 0 3375 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26377 225 SH SOLE 0 0 225