CCO, President, Secretary, Treasurer

0000014745-24-000007.txt : 20240701 0000014745-24-000007.hdr.sgml : 20240701 20240628184413 ACCESSION NUMBER: 0000014745-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 241087362 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 03-31-2023 03-31-2023 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 0 534 197105851 false INFORMATION TABLE 2 brownlisle1q23.xml 3M CO COM 88579Y101 624406 5941 SH SOLE 0 0 5941 ABBOTT LABS COM 002824100 225839 2230 SH SOLE 0 0 2230 ABBVIE INC COM 00287Y109 3178157 19942 SH SOLE 0 0 19942 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5524993 19331 SH SOLE 0 0 19331 ACTIVISION BLIZZARD INC COM 00507V109 6419 75 SH SOLE 0 0 75 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7064 800 SH SOLE 0 0 800 ADOBE SYSTEMS INCORPORATED COM 00724F101 31986 83 SH SOLE 0 0 83 ADVANCED MICRO DEVICES INC COM 007903107 11761 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 842 22 SH SOLE 0 0 22 AGILENT TECHNOLOGIES INC COM 00846U101 484190 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 442016 1539 SH SOLE 0 0 1539 AIRBNB INC COM CL A 009066101 18660 150 SH SOLE 0 0 150 ALIGN TECHNOLOGY INC COM 016255101 484503 1450 SH SOLE 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25754A201 9896 30 SH SOLE 0 0 30 DONALDSON INC COM 257651109 8168 125 SH SOLE 0 0 125 DOW INC COM 260557103 517752 9445 SH SOLE 0 0 9445 DRAFTKINGS INC NEW COM CL A 26142V105 19360 1000 SH SOLE 0 0 1000 DTE ENERGY CO COM 233331107 19170 175 SH SOLE 0 0 175 DUPONT DE NEMOURS INC COM 26614N102 188827 2631 SH SOLE 0 0 2631 DUTCH BROS INC CL A 26701L100 5852 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 460080 18000 SH SOLE 0 0 18000 EATON CORP PLC SHS G29183103 85670 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 1894491 11445 SH SOLE 0 0 11445 ELANCO ANIMAL HEALTH INC COM 28414H103 2820 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 8552 71 SH SOLE 0 0 71 EMBECTA CORP COMMON STOCK 29082K105 5258 187 SH SOLE 0 0 187 EMERSON ELEC CO COM 291011104 323113 3708 SH SOLE 0 0 3708 ENBRIDGE INC COM 29250N105 519657 13621 SH SOLE 0 0 13621 ENVESTNET INC COM 29404K106 71871 1225 SH SOLE 0 0 1225 EQUINIX INC COM 29444U700 18026 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 12000 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4576 1300 SH SOLE 0 0 1300 EVERSOURCE ENERGY COM 30040W108 73877 944 SH SOLE 0 0 944 EXP WORLD HLDGS INC COM 30212W100 2538 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 24777 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 1497556 13656 SH SOLE 0 0 13656 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 36 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 531772 2327 SH SOLE 0 0 2327 FERRARI N V COM N3167Y103 13547 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 786 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1038 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1459 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1849 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5041 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6153 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 276488 6800 SH SOLE 0 0 6800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 306544 8050 SH SOLE 0 0 8050 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1574 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1467 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 32598 600 SH SOLE 0 0 600 FIRST BANCORP INC ME COM 31866P102 38835 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 4350 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1818 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3611 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2322 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2218 15 SH SOLE 0 0 15 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9036 225 SH SOLE 0 0 225 FIRSTSERVICE CORP NEW COM 33767E202 7050 50 SH SOLE 0 0 50 FISERV INC COM 337738108 3015075 26675 SH SOLE 0 0 26675 FMC CORP COM NEW 302491303 6107 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 444034 35241 SH SOLE 0 0 35241 FORTIVE CORP COM 34959J108 11521 169 SH SOLE 0 0 169 FREEPORT-MCMORAN INC CL B 35671D857 126166 3084 SH SOLE 0 0 3084 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76893 21009 SH SOLE 0 0 21009 GARMIN LTD SHS H2906T109 5046 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 63655 776 SH SOLE 0 0 776 GEN DIGITAL INC COM 668771108 147576 8600 SH SOLE 0 0 8600 GENERAL DYNAMICS CORP COM 369550108 667116 2923 SH SOLE 0 0 2923 GENERAL ELECTRIC CO COM NEW 369604301 258640 2705 SH SOLE 0 0 2705 GENERAL MLS INC COM 370334104 196558 2300 SH SOLE 0 0 2300 GENERAL MTRS CO COM 37045V100 236586 6450 SH SOLE 0 0 6450 GENTEX CORP COM 371901109 8409 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 372153 4485 SH SOLE 0 0 4485 GLATFELTER CORPORATION COM 377320106 69542 21800 SH SOLE 0 0 21800 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 106510 1676 SH SOLE 0 0 1676 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9520 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4211 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9259 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 50048 153 SH SOLE 0 0 153 GOPRO INC CL A 38268T103 1509 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 5000 200 SH SOLE 0 0 200 GRACO INC COM 384109104 297808 4079 SH SOLE 0 0 4079 GRAINGER W W INC COM 384802104 91612 133 SH SOLE 0 0 133 GSK PLC SPONSORED ADR 37733W204 328722 9239 SH SOLE 0 0 9239 GUIDEWIRE SOFTWARE INC COM 40171V100 14359 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 29792 3660 SH SOLE 0 0 3660 HANESBRANDS INC COM 410345102 88073 16744 SH SOLE 0 0 16744 HARTFORD FINL SVCS GROUP INC COM 416515104 142655 2047 SH SOLE 0 0 2047 HASBRO INC COM 418056107 22818 425 SH SOLE 0 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 19354 504 SH SOLE 0 0 504 HENRY SCHEIN INC COM 806407102 2120 26 SH SOLE 0 0 26 HERSHEY CO COM 427866108 37653 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 7044 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 399888 1355 SH SOLE 0 0 1355 HONEYWELL INTL INC COM 438516106 1899733 9940 SH SOLE 0 0 9940 HORMEL FOODS CORP COM 440452100 10528 264 SH SOLE 0 0 264 HUNTINGTON BANCSHARES INC COM 446150104 11200 1000 SH SOLE 0 0 1000 HUNTINGTON INGALLS INDS INC COM 446413106 12421 60 SH SOLE 0 0 60 HUNTSMAN CORP COM 447011107 35568 1300 SH SOLE 0 0 1300 ICOSAVAX INC COM 45114M109 4930 850 SH SOLE 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 495421 2035 SH SOLE 0 0 2035 ILLUMINA INC COM 452327109 26046 112 SH SOLE 0 0 112 INNOVATIVE INDL PPTYS INC COM 45781V101 3800 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 621812 19033 SH SOLE 0 0 19033 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5053372 48455 SH SOLE 0 0 48455 INTERNATIONAL BUSINESS MACHS COM 459200101 360498 2750 SH SOLE 0 0 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6897 75 SH SOLE 0 0 75 INTUIT COM 461202103 178332 400 SH SOLE 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 185216 725 SH SOLE 0 0 725 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4920 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 150079 2864 SH SOLE 0 0 2864 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 276476 6550 SH SOLE 0 0 6550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8320 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1279598 57770 SH SOLE 0 0 57770 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 70208 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 397632 1239 SH SOLE 0 0 1239 IQVIA HLDGS INC COM 46266C105 26253 132 SH SOLE 0 0 132 ISHARES INC MSCI EURZONE ETF 464286608 10143 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 40084 822 SH SOLE 0 0 822 ISHARES INC ESG AWR MSCI EM 46434G863 2518 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 9055 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 136983 1169 SH SOLE 0 0 1169 ISHARES TR TIPS BD ETF 464287176 133182 1208 SH SOLE 0 0 1208 ISHARES TR CORE S&P500 ETF 464287200 15210 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 130827 1313 SH SOLE 0 0 1313 ISHARES TR MSCI EMG MKT ETF 464287234 73198 1855 SH SOLE 0 0 1855 ISHARES TR GLOBAL TECH ETF 464287291 2664 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 29389 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2415 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 32021 211 SH SOLE 0 0 211 ISHARES TR 7-10 YR TRSY BD 464287440 892 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 115433 1614 SH SOLE 0 0 1614 ISHARES TR RUS MDCP VAL ETF 464287473 50445 475 SH SOLE 0 0 475 ISHARES TR RUS MID CAP ETF 464287499 640467 9160 SH SOLE 0 0 9160 ISHARES TR CORE S&P MCP ETF 464287507 1110043 4437 SH SOLE 0 0 4437 ISHARES TR COHEN STEER REIT 464287564 24154 435 SH SOLE 0 0 435 ISHARES TR RUS 1000 VAL ETF 464287598 377198 2477 SH SOLE 0 0 2477 ISHARES TR RUS 1000 GRW ETF 464287614 1350656 5528 SH SOLE 0 0 5528 ISHARES TR RUS 1000 ETF 464287622 37613 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 73306 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 245300 1375 SH SOLE 0 0 1375 ISHARES TR U.S. ENERGY ETF 464287796 3238 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 612204 6331 SH SOLE 0 0 6331 ISHARES TR SP SMCP600VL ETF 464287879 25269 270 SH SOLE 0 0 270 ISHARES TR S&P SML 600 GWT 464287887 10554 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3897969 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 67648 3420 SH SOLE 0 0 3420 ISHARES TR JPMORGAN USD EMG 464288281 10008 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 236905 8618 SH SOLE 0 0 8618 ISHARES TR IBOXX HI YD ETF 464288513 3475 46 SH SOLE 0 0 46 ISHARES TR ISHS 1-5YR INVS 464288646 211005 4175 SH SOLE 0 0 4175 ISHARES TR PFD AND INCM SEC 464288687 248355 7955 SH SOLE 0 0 7955 ISHARES TR U.S. PHARMA ETF 464288836 185092 1056 SH SOLE 0 0 1056 ISHARES TR US OIL 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INC COM 48020Q107 18186 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO COM 46625H100 1949568 14961 SH SOLE 0 0 14961 KENNAMETAL INC COM 489170100 4827 175 SH SOLE 0 0 175 KEYCORP COM 493267108 9390 750 SH SOLE 0 0 750 KIMBERLY-CLARK CORP COM 494368103 578370 4309 SH SOLE 0 0 4309 KINDER MORGAN INC DEL COM 49456B101 6875 393 SH SOLE 0 0 393 KRAFT HEINZ CO COM 500754106 466862 12073 SH SOLE 0 0 12073 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1668 113 SH SOLE 0 0 113 L3HARRIS TECHNOLOGIES INC COM 502431109 1316770 6710 SH SOLE 0 0 6710 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68826 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 10602 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 681955 2767 SH SOLE 0 0 2767 LILLY ELI &CO COM 532457108 681002 1983 SH SOLE 0 0 1983 LINDE PLC SHS G54950103 231036 650 SH SOLE 0 0 650 LIQTECH INTL INC COM 53632A201 1175 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 577615 1222 SH SOLE 0 0 1222 LOWES COS INC COM 548661107 215168 1076 SH SOLE 0 0 1076 LUCID GROUP INC COM 549498103 31999 3980 SH SOLE 0 0 3980 LUMENTUM HLDGS INC COM 55024U109 157979 2925 SH SOLE 0 0 2925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46945 500 SH SOLE 0 0 500 MANULIFE FINL CORP COM 56501R106 180846 9850 SH SOLE 0 0 9850 MARATHON PETE CORP COM 56585A102 107864 800 SH SOLE 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 186795 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 1981313 11896 SH SOLE 0 0 11896 MARVELL TECHNOLOGY INC COM 573874104 27063 625 SH SOLE 0 0 625 MASCO CORP COM 574599106 8204 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 83584 230 SH SOLE 0 0 230 MCCORMICK &CO INC COM NON VTG 579780206 8321 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 379151 1356 SH SOLE 0 0 1356 MEDICAL PPTYS TRUST INC COM 58463J304 20550 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 65463 812 SH SOLE 0 0 812 MERCK &CO INC COM 58933Y105 1766074 16600 SH SOLE 0 0 16600 META PLATFORMS INC CL A 30303M102 1245148 5875 SH SOLE 0 0 5875 METLIFE INC COM 59156R108 24682 426 SH SOLE 0 0 426 METTLER TOLEDO INTERNATIONAL COM 592688105 1193564 780 SH SOLE 0 0 780 MGM RESORTS INTERNATIONAL COM 552953101 404222 9100 SH SOLE 0 0 9100 MICROCHIP TECHNOLOGY INC. COM 595017104 6954 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 3620 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 5553811 19264 SH SOLE 0 0 19264 MIDDLEBY CORP COM 596278101 9530 65 SH SOLE 0 0 65 MODERNA INC COM 60770K107 235745 1535 SH SOLE 0 0 1535 MORGAN STANLEY COM NEW 617446448 85605 975 SH SOLE 0 0 975 MSA SAFETY INC COM 553498106 461376 3456 SH SOLE 0 0 3456 NATIONAL GRID PLC SPONSORED ADR NE 636274409 277129 4076 SH SOLE 0 0 4076 NETFLIX INC COM 64110L106 1113137 3222 SH SOLE 0 0 3222 NEW YORK CMNTY BANCORP INC COM 649445103 301465 33348 SH SOLE 0 0 33348 NEW YORK TIMES CO CL A 650111107 29160 750 SH SOLE 0 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13813 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 184992 2400 SH SOLE 0 0 2400 NIKE INC CL B 654106103 29188 238 SH SOLE 0 0 238 NORFOLK SOUTHN CORP COM 655844108 133560 630 SH SOLE 0 0 630 NORTHROP GRUMMAN CORP COM 666807102 819553 1775 SH SOLE 0 0 1775 NOVARTIS AG SPONSORED ADR 66987V109 81696 888 SH SOLE 0 0 888 NOVAVAX INC COM NEW 670002401 624 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 2706971 17010 SH SOLE 0 0 17010 NUTRIEN LTD COM 67077M108 253691 3435 SH SOLE 0 0 3435 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 66042 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53231 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 294158 1059 SH SOLE 0 0 1059 OATLY GROUP AB SPONSORED ADS 67421J108 16940 7000 SH SOLE 0 0 7000 OCCIDENTAL PETE CORP COM 674599105 8740 140 SH SOLE 0 0 140 OCUGEN INC COM 67577C105 1706 2000 SH SOLE 0 0 2000 OLIN CORP COM PAR USD1 680665205 126563 2280 SH SOLE 0 0 2280 OMNICOM GROUP INC COM 681919106 81604 865 SH SOLE 0 0 865 ORACLE CORP COM 68389X105 190486 2050 SH SOLE 0 0 2050 ORGANON &CO COMMON STOCK 68622V106 626055 26618 SH SOLE 0 0 26618 PACKAGING CORP AMER COM 695156109 335009 2413 SH SOLE 0 0 2413 PALANTIR TECHNOLOGIES INC CL A 69608A108 104780 12400 SH SOLE 0 0 12400 PALO ALTO NETWORKS INC COM 697435105 1018474 5099 SH SOLE 0 0 5099 PARAMOUNT GLOBAL CLASS B COM 92556H206 248310 11130 SH SOLE 0 0 11130 PAYPAL HLDGS INC COM 70450Y103 447742 5896 SH SOLE 0 0 5896 PEPSICO INC COM 713448108 548905 3011 SH SOLE 0 0 3011 PFIZER INC COM 717081103 874079 21424 SH SOLE 0 0 21424 PHILLIPS 66 COM 718546104 27880 275 SH SOLE 0 0 275 PIMCO ETF TR ACTIVE BD ETF 72201R775 597187 6438 SH SOLE 0 0 6438 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52047 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2183599 22001 SH SOLE 0 0 22001 PIMCO INCOME STRATEGY FD COM 72201H108 6504 800 SH SOLE 0 0 800 PJT PARTNERS INC COM CL A 69343T107 217 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 724597 5701 SH SOLE 0 0 5701 PPG INDS INC COM 693506107 202774 1518 SH SOLE 0 0 1518 PRICE T ROWE GROUP INC COM 74144T108 2536863 22470 SH SOLE 0 0 22470 PRIMEENERGY RESOURCES CORP COM 74158E104 189247 2233 SH SOLE 0 0 2233 PROCTER AND GAMBLE CO COM 742718109 745338 5013 SH SOLE 0 0 5013 PRUDENTIAL FINL INC COM 744320102 2813 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6245 100 SH SOLE 0 0 100 PULTE GROUP INC COM 745867101 5828 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26700 7500 SH SOLE 0 0 7500 QIAGEN NV SHS NEW N72482123 91860 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 748274 5865 SH SOLE 0 0 5865 QUALYS INC COM 74758T303 14302 110 SH SOLE 0 0 110 QUANTUMSCAPE CORP COM CL A 74767V109 4090 500 SH SOLE 0 0 500 QURATE RETAIL INC COM SER A 74915M100 1976 2000 SH SOLE 0 0 2000 RAYONIER ADVANCED MATLS INC COM 75508B104 1091 174 SH SOLE 0 0 174 RAYONIER INC COM 754907103 282838 8504 SH SOLE 0 0 8504 RAYTHEON TECHNOLOGIES CORP COM 75513E101 515699 5266 SH SOLE 0 0 5266 REALTY INCOME CORP COM 756109104 341295 5390 SH SOLE 0 0 5390 REGENERON PHARMACEUTICALS COM 75886F107 61625 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 9280 500 SH SOLE 0 0 500 RELIANCE STEEL &ALUMINUM CO COM 759509102 20539 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2376 130 SH SOLE 0 0 130 RESMED INC COM 761152107 59127 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 1001560 14600 SH SOLE 0 0 14600 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3715 240 SH SOLE 0 0 240 ROCKWELL AUTOMATION INC COM 773903109 58690 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 47720 725 SH SOLE 0 0 725 ROPER TECHNOLOGIES INC COM 776696106 13661 31 SH SOLE 0 0 31 ROYCE VALUE TR INC COM 780910105 39353 2900 SH SOLE 0 0 2900 SALESFORCE INC COM 79466L302 909798 4554 SH SOLE 0 0 4554 SCHLUMBERGER LTD COM STK 806857108 19640 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1886 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5870 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13840 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1152 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3853 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1303 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1463 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13676 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 3608 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2925 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3538 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1281 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 50562 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 889115 11023 SH SOLE 0 0 11023 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456735 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1186843 15886 SH SOLE 0 0 15886 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66097 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12860 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1581039 15626 SH SOLE 0 0 15626 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16309 108 SH SOLE 0 0 108 SEMPRA COM 816851109 7558 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 20448 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 4316 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 4720 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 273258 5700 SH SOLE 0 0 5700 SIMON PPTY GROUP INC NEW COM 828806109 399173 3565 SH SOLE 0 0 3565 SMITH A O CORP COM 831865209 63618 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 15737 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 9382 38 SH SOLE 0 0 38 SNOWFLAKE INC CL A 833445109 92574 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 161027 2314 SH SOLE 0 0 2314 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35923 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 60279 329 SH SOLE 0 0 329 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3825 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 10902873 26632 SH SOLE 0 0 26632 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13752 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 90237 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 VL 78464A508 32576 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG INTL T 78464A516 832 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 14494 200 SH SOLE 0 0 200 SPDR SER TR S&P REGL BKG 78464A698 39474 900 SH SOLE 0 0 900 SPDR SER TR BLOOMBERG SHT TE 78468R408 132993 5354 SH SOLE 0 0 5354 SPDR SER TR RUSSELL YIELD 78468R770 696635 7387 SH SOLE 0 0 7387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6906 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 16703 125 SH SOLE 0 0 125 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 476044 11482 SH SOLE 0 0 11482 STANLEY BLACK &DECKER INC COM 854502101 190572 2365 SH SOLE 0 0 2365 STARBUCKS CORP COM 855244109 598956 5752 SH SOLE 0 0 5752 STATE STR CORP COM 857477103 87800 1160 SH SOLE 0 0 1160 STRYKER CORPORATION COM 863667101 1021697 3579 SH SOLE 0 0 3579 SUNRUN INC COM 86771W105 21158 1050 SH SOLE 0 0 1050 SYSCO CORP COM 871829107 1681606 21774 SH SOLE 0 0 21774 TAPESTRY INC COM 876030107 8622 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 20704 125 SH SOLE 0 0 125 TATTOOED CHEF INC COM CL A 87663X102 217 153 SH SOLE 0 0 153 TE CONNECTIVITY LTD SHS H84989104 35804 273 SH SOLE 0 0 273 TEMPLETON EMERGING MKTS FD COM 880191101 6552 560 SH SOLE 0 0 560 TESLA INC COM 88160R101 796646 3840 SH SOLE 0 0 3840 TEXAS INSTRS INC COM 882508104 1465387 7878 SH SOLE 0 0 7878 TEXTRON INC COM 883203101 70630 1000 SH SOLE 0 0 1000 THE CIGNA GROUP COM 125523100 500328 1958 SH SOLE 0 0 1958 THE TRADE DESK INC COM CL A 88339J105 6091 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 3168882 5498 SH SOLE 0 0 5498 THOR INDS INC COM 885160101 9955 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 72561 926 SH SOLE 0 0 926 TOLL BROTHERS INC COM 889478103 387194 6450 SH SOLE 0 0 6450 TORONTO DOMINION BK ONT COM NEW 891160509 38935 650 SH SOLE 0 0 650 TRACTOR SUPPLY CO COM 892356106 2585 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 119620 1925 SH SOLE 0 0 1925 TRI CONTL CORP COM 895436103 145361 5475 SH SOLE 0 0 5475 TRI POINTE HOMES INC COM 87265H109 12787 505 SH SOLE 0 0 505 TYSON FOODS INC CL A 902494103 113301 1910 SH SOLE 0 0 1910 UBER TECHNOLOGIES INC COM 90353T100 12680 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 2634 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 59200 1140 SH SOLE 0 0 1140 UNION PAC CORP COM 907818108 3421 17 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 297775 1535 SH SOLE 0 0 1535 UNITEDHEALTH GROUP INC COM 91324P102 579395 1226 SH SOLE 0 0 1226 UNIVERSAL HLTH SVCS INC CL B 913903100 12075 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 10815 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 10470 75 SH SOLE 0 0 75 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 89487 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 458405 5993 SH SOLE 0 0 5993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7521 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14034 169 SH SOLE 0 0 169 VANGUARD INDEX FDS MID CAP ETF 922908629 16663 79 SH SOLE 0 0 79 VANGUARD INDEX FDS LARGE CAP ETF 922908637 715482 3830 SH SOLE 0 0 3830 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34349 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 43403 174 SH SOLE 0 0 174 VANGUARD INDEX FDS VALUE ETF 922908744 601055 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS SMALL CP ETF 922908751 360729 1903 SH SOLE 0 0 1903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 695599 3408 SH SOLE 0 0 3408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752944 14082 SH SOLE 0 0 14082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6908 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 143781 2359 SH SOLE 0 0 2359 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146350 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1301424 17072 SH SOLE 0 0 17072 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 114475 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2560 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7059 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86246 560 SH SOLE 0 0 560 VANGUARD STAR FDS VG TL INTL STK F 921909768 432410 7832 SH SOLE 0 0 7832 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104794 2320 SH SOLE 0 0 2320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388768 3685 SH SOLE 0 0 3685 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 717765 3010 SH SOLE 0 0 3010 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 628683 3300 SH SOLE 0 0 3300 VANGUARD WORLD FDS INF TECH ETF 92204A702 277538 720 SH SOLE 0 0 720 VEEVA SYS INC CL A COM 922475108 3618458 19688 SH SOLE 0 0 19688 VERIZON COMMUNICATIONS INC COM 92343V104 666719 17144 SH SOLE 0 0 17144 VIATRIS INC COM 92556V106 107359 11160 SH SOLE 0 0 11160 VICI PPTYS INC COM 925652109 55454 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 1735591 7698 SH SOLE 0 0 7698 VISTEON CORP COM NEW 92839U206 157 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1325 120 SH SOLE 0 0 120 WABTEC COM 929740108 1819 18 SH SOLE 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 281479 8140 SH SOLE 0 0 8140 WALMART INC COM 931142103 61929 420 SH SOLE 0 0 420 WARNER BROS DISCOVERY INC COM SER A 934423104 31816 2107 SH SOLE 0 0 2107 WASHINGTON TR BANCORP INC COM 940610108 89250 2575 SH SOLE 0 0 2575 WASTE MGMT INC DEL COM 94106L109 73427 450 SH SOLE 0 0 450 WATERS CORP COM 941848103 547735 1769 SH SOLE 0 0 1769 WELLS FARGO CO NEW COM 949746101 135839 3634 SH SOLE 0 0 3634 WESTROCK CO COM 96145D105 282488 9271 SH SOLE 0 0 9271 WISDOMTREE TR US LARGECAP DIVD 97717W307 13919 225 SH SOLE 0 0 225 WISDOMTREE TR JAPN HEDGE EQT 97717W851 681529 9637 SH SOLE 0 0 9637 WISDOMTREE TR US QTLY DIV GRT 97717X669 9351 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13893 169 SH SOLE 0 0 169 WISDOMTREE TR CYBERSECURITY FD 97717Y659 50600 2750 SH SOLE 0 0 2750 WORLD GOLD TR SPDR GLD MINIS 98149E303 900 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 3740433 48295 SH SOLE 0 0 48295 WYNDHAM HOTELS &RESORTS INC COM 98311A105 15266 225 SH SOLE 0 0 225 XCEL ENERGY INC COM 98389B100 20906 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 12564 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 154000 3850 SH SOLE 0 0 3850 YUM BRANDS INC COM 988498101 283972 2150 SH SOLE 0 0 2150 YUM CHINA HLDGS INC COM 98850P109 104594 1650 SH SOLE 0 0 1650 ZIMMER BIOMET HOLDINGS INC COM 98956P102 119510 925 SH SOLE 0 0 925 ZIMVIE INC COM 98888T107 831 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 595023 3575 SH SOLE 0 0 3575 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16614 225 SH SOLE 0 0 225