CCO, President, Secretary, Treasurer

0000014745-24-000010.txt : 20240701 0000014745-24-000010.hdr.sgml : 20240701 20240628184641 ACCESSION NUMBER: 0000014745-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241087372 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 12-31-2023 12-31-2023 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 0 571 269583656 false INFORMATION TABLE 2 brownlisle4q23.xml 3M CO COM 88579Y101 872483 7981 SH SOLE 0 0 7981 ABBOTT LABS COM 002824100 267502 2430 SH SOLE 0 0 2430 ABBVIE INC COM 00287Y109 3954369 25517 SH SOLE 0 0 25517 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 22373 5167 SH SOLE 0 0 5167 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 26512 1600 SH SOLE 0 0 1600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7973026 22721 SH SOLE 0 0 22721 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 980 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 49518 83 SH SOLE 0 0 83 ADVANCED MICRO DEVICES INC COM 007903107 17689 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 659 22 SH SOLE 0 0 22 AGILENT TECHNOLOGIES INC COM 00846U101 486605 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 421378 1539 SH SOLE 0 0 1539 AIRBNB INC COM CL A 009066101 20421 150 SH 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200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 365700 2875 SH SOLE 0 0 2875 EXXON MOBIL CORP COM 30231G102 2292982 22934 SH SOLE 0 0 22934 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 92 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 911476 3603 SH SOLE 0 0 3603 FERRARI N V COM N3167Y103 16922 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 947 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1026 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1498 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2196 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5305 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7757 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 298574 6800 SH SOLE 0 0 6800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 395318 9350 SH SOLE 0 0 9350 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1915 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2143 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 117137 1950 SH SOLE 0 0 1950 FIRST BANCORP INC ME COM 31866P102 42330 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 3446 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2064 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4216 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2337 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7444 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2798 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6304 122 SH SOLE 0 0 122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 114582 2825 SH SOLE 0 0 2825 FIRSTSERVICE CORP NEW COM 33767E202 8105 50 SH SOLE 0 0 50 FISERV INC COM 337738108 3068604 23100 SH SOLE 0 0 23100 FORD MTR CO DEL COM 345370860 323532 26541 SH SOLE 0 0 26541 FORTIVE CORP COM 34959J108 12443 169 SH SOLE 0 0 169 FORTREA HLDGS INC COMMON STOCK 34965K107 10470 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INC CL B 35671D857 145121 3409 SH SOLE 0 0 3409 FS KKR CAP CORP COM 302635206 15497 776 SH SOLE 0 0 776 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92475 24594 SH SOLE 0 0 24594 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33170 429 SH SOLE 0 0 429 GEN DIGITAL INC COM 668771108 44499 1950 SH SOLE 0 0 1950 GENERAL DYNAMICS CORP COM 369550108 831529 3202 SH SOLE 0 0 3202 GENERAL ELECTRIC CO COM NEW 369604301 216078 1693 SH SOLE 0 0 1693 GENERAL MLS INC COM 370334104 131192 2014 SH SOLE 0 0 2014 GENERAL MTRS CO COM 37045V100 214371 5968 SH SOLE 0 0 5968 GENTEX CORP COM 371901109 9798 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 248184 3064 SH SOLE 0 0 3064 GLATFELTER CORPORATION COM 377320106 3880 2000 SH SOLE 0 0 2000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 85375 1676 SH SOLE 0 0 1676 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9760 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4261 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10694 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 68667 178 SH SOLE 0 0 178 GOPRO INC CL A 38268T103 1041 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 7106 200 SH SOLE 0 0 200 GRACO INC COM 384109104 353894 4079 SH SOLE 0 0 4079 GSK PLC SPONSORED ADR 37733W204 272937 7365 SH SOLE 0 0 7365 GUIDEWIRE SOFTWARE INC COM 40171V100 19082 175 SH SOLE 0 0 175 HANESBRANDS INC COM 410345102 2676 600 SH SOLE 0 0 600 HARTFORD FINL SVCS GROUP INC COM 416515104 164538 2047 SH SOLE 0 0 2047 HASBRO INC COM 418056107 87202 1708 SH SOLE 0 0 1708 HCA HEALTHCARE INC COM 40412C101 25715 95 SH SOLE 0 0 95 HENRY SCHEIN INC COM 806407102 1968 26 SH SOLE 0 0 26 HERCULES CAPITAL INC COM 427096508 63529 3811 SH SOLE 0 0 3811 HERSHEY CO COM 427866108 27593 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 22761 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 505616 1459 SH SOLE 0 0 1459 HONEYWELL INTL INC COM 438516106 2212441 10550 SH SOLE 0 0 10550 HORMEL FOODS CORP COM 440452100 8477 264 SH SOLE 0 0 264 HUNTINGTON BANCSHARES INC COM 446150104 12720 1000 SH SOLE 0 0 1000 HUNTINGTON INGALLS INDS INC COM 446413106 15578 60 SH SOLE 0 0 60 HUNTSMAN CORP COM 447011107 32669 1300 SH SOLE 0 0 1300 ICOSAVAX INC COM 45114M109 13396 850 SH SOLE 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 533048 2035 SH SOLE 0 0 2035 ILLUMINA INC COM 452327109 1671 12 SH SOLE 0 0 12 INDEPENDENT BK CORP MASS COM 453836108 1398 21 SH SOLE 0 0 21 INNOVATIVE INDL PPTYS INC COM 45781V101 5041 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 1265425 25183 SH SOLE 0 0 25183 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7198502 56050 SH SOLE 0 0 56050 INTERNATIONAL BUSINESS MACHS COM 459200101 441749 2701 SH SOLE 0 0 2701 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6073 75 SH SOLE 0 0 75 INTUIT COM 461202103 256262 410 SH SOLE 0 0 410 INTUITIVE SURGICAL INC COM NEW 46120E602 244586 725 SH SOLE 0 0 725 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4602 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 153077 2878 SH SOLE 0 0 2878 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12720 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 313834 7400 SH SOLE 0 0 7400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1272237 55123 SH SOLE 0 0 55123 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75924 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 601585 1469 SH SOLE 0 0 1469 IQVIA HLDGS INC COM 46266C105 30542 132 SH SOLE 0 0 132 ISHARES INC MSCI EURZONE ETF 464286608 10674 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 73472 1453 SH SOLE 0 0 1453 ISHARES INC ESG AWR MSCI EM 46434G863 2565 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 10523 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 128239 1094 SH SOLE 0 0 1094 ISHARES TR TIPS BD ETF 464287176 53745 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 44897 94 SH SOLE 0 0 94 ISHARES TR CORE US AGGBD ET 464287226 102525 1033 SH SOLE 0 0 1033 ISHARES TR MSCI EMG MKT ETF 464287234 5026 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 3341 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 34546 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2750 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 36691 211 SH SOLE 0 0 211 ISHARES TR 7-10 YR TRSY BD 464287440 868 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 147987 1964 SH SOLE 0 0 1964 ISHARES TR RUS MDCP VAL ETF 464287473 60006 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 676251 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 1232024 4445 SH SOLE 0 0 4445 ISHARES TR COHEN STEER REIT 464287564 26190 446 SH SOLE 0 0 446 ISHARES TR RUS 1000 VAL ETF 464287598 409379 2477 SH SOLE 0 0 2477 ISHARES TR RUS 1000 GRW ETF 464287614 1634086 5390 SH SOLE 0 0 5390 ISHARES TR RUS 1000 ETF 464287622 43797 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 93975 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 321136 1600 SH SOLE 0 0 1600 ISHARES TR US INDUSTRIALS 464287754 11436 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 3265 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 696620 6435 SH SOLE 0 0 6435 ISHARES TR SP SMCP600VL ETF 464287879 32673 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 12013 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3925897 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 68819 4420 SH SOLE 0 0 4420 ISHARES TR JPMORGAN USD EMG 464288281 10331 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 298725 10673 SH SOLE 0 0 10673 ISHARES TR IBOXX HI YD ETF 464288513 3560 46 SH SOLE 0 0 46 ISHARES TR CRE U S REIT ETF 464288521 8958 165 SH SOLE 0 0 165 ISHARES TR ISHS 1-5YR INVS 464288646 60248 1175 SH SOLE 0 0 1175 ISHARES TR PFD AND INCM SEC 464288687 218829 7016 SH SOLE 0 0 7016 ISHARES TR U.S. PHARMA ETF 464288836 191891 1035 SH SOLE 0 0 1035 ISHARES TR US OIL EQ&SV ETF 464288844 3156 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 10344 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 10212 196 SH SOLE 0 0 196 ISHARES TR EAFE GRWTH ETF 464288885 8426 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 25310 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 8465 83 SH SOLE 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 80215 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 3945 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 5065 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 342816 4873 SH SOLE 0 0 4873 ISHARES TR U S EQUITY FACTR 46434V282 10141 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 45747 850 SH SOLE 0 0 850 ISHARES TR ESG AWR MSCI USA 46435G425 21928 209 SH SOLE 0 0 209 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1529 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29194 531 SH SOLE 0 0 531 JACOBS SOLUTIONS INC COM 46982L108 22066 170 SH SOLE 0 0 170 JOHNSON &JOHNSON COM 478160104 1966147 12544 SH SOLE 0 0 12544 JONES LANG LASALLE INC COM 48020Q107 23609 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO COM 46625H100 3593873 21128 SH SOLE 0 0 21128 KENNAMETAL INC COM 489170100 4513 175 SH SOLE 0 0 175 KEYCORP COM 493267108 10800 750 SH SOLE 0 0 750 KIMBERLY-CLARK CORP COM 494368103 529956 4361 SH SOLE 0 0 4361 KINDER MORGAN INC DEL COM 49456B101 24619 1396 SH SOLE 0 0 1396 KRAFT HEINZ CO COM 500754106 661472 17887 SH SOLE 0 0 17887 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1081 52 SH SOLE 0 0 52 L3HARRIS TECHNOLOGIES INC COM 502431109 2576936 12235 SH SOLE 0 0 12235 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68187 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 62661 80 SH SOLE 0 0 80 LAUDER ESTEE COS INC CL A 518439104 301568 2062 SH SOLE 0 0 2062 LINDE PLC SHS G54950103 493673 1202 SH SOLE 0 0 1202 LIQTECH INTL INC COM 53632A300 1067 313 SH SOLE 0 0 313 LOCKHEED MARTIN CORP COM 539830109 1017477 2245 SH SOLE 0 0 2245 LOWES COS INC COM 548661107 311793 1401 SH SOLE 0 0 1401 LUCID GROUP INC COM 549498103 16335 3880 SH SOLE 0 0 3880 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47540 500 SH SOLE 0 0 500 MAGNA INTL INC COM 559222401 10221 173 SH SOLE 0 0 173 MANULIFE FINL CORP COM 56501R106 710029 32128 SH SOLE 0 0 32128 MARATHON PETE CORP COM 56585A102 118688 800 SH SOLE 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 253699 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 2299240 12135 SH SOLE 0 0 12135 MARVELL TECHNOLOGY INC COM 573874104 39202 650 SH SOLE 0 0 650 MASCO CORP COM 574599106 11052 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 98097 230 SH SOLE 0 0 230 MCCORMICK &CO INC COM NON VTG 579780206 6842 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 342469 1155 SH SOLE 0 0 1155 MEDICAL PPTYS TRUST INC COM 58463J304 12275 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 114096 1385 SH SOLE 0 0 1385 MERCK &CO INC COM 58933Y105 3149370 28888 SH SOLE 0 0 28888 META PLATFORMS INC CL A 30303M102 2790975 7885 SH SOLE 0 0 7885 METLIFE INC COM 59156R108 130607 1975 SH SOLE 0 0 1975 METTLER TOLEDO INTERNATIONAL COM 592688105 946109 780 SH SOLE 0 0 780 MGM RESORTS INTERNATIONAL COM 552953101 574138 12850 SH SOLE 0 0 12850 MICROCHIP TECHNOLOGY INC. COM 595017104 7485 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 5120 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 9454344 25142 SH SOLE 0 0 25142 MIDDLEBY CORP COM 596278101 2208 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 152656 1535 SH SOLE 0 0 1535 MONDELEZ INTL INC CL A 609207105 27958 386 SH SOLE 0 0 386 MORGAN STANLEY COM NEW 617446448 90919 975 SH SOLE 0 0 975 MOTOROLA SOLUTIONS INC COM NEW 620076307 67314 215 SH SOLE 0 0 215 MP MATERIALS CORP COM CL A 553368101 200485 10100 SH SOLE 0 0 10100 MSA SAFETY INC COM 553498106 524386 3106 SH SOLE 0 0 3106 NASDAQ INC COM 631103108 626459 10775 SH SOLE 0 0 10775 NATIONAL GRID PLC SPONSORED ADR NE 636274409 286695 4217 SH SOLE 0 0 4217 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 723000 15000 SH SOLE 0 0 15000 NET LEASE OFFICE PROPERTIES COM 64110Y108 48177 2607 SH SOLE 0 0 2607 NETFLIX INC COM 64110L106 1975272 4057 SH SOLE 0 0 4057 NEW JERSEY RES CORP COM 646025106 35040 786 SH SOLE 0 0 786 NEW YORK CMNTY BANCORP INC COM 649445103 372696 36432 SH SOLE 0 0 36432 NEW YORK TIMES CO CL A 650111107 36743 750 SH SOLE 0 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12540 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 764291 12583 SH SOLE 0 0 12583 NIKE INC CL B 654106103 25840 238 SH SOLE 0 0 238 NORFOLK SOUTHN CORP COM 655844108 167830 710 SH SOLE 0 0 710 NORTHROP GRUMMAN CORP COM 666807102 844993 1805 SH SOLE 0 0 1805 NOVARTIS AG SPONSORED ADR 66987V109 89661 888 SH SOLE 0 0 888 NOVAVAX INC COM NEW 670002401 432 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 4581801 44290 SH SOLE 0 0 44290 NUTRIEN LTD COM 67077M108 260355 4622 SH SOLE 0 0 4622 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12671 1072 SH SOLE 0 0 1072 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 65236 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53029 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 670528 1354 SH SOLE 0 0 1354 OCCIDENTAL PETE CORP COM 674599105 8359 140 SH SOLE 0 0 140 OLIN CORP COM PAR USD1 680665205 133818 2480 SH SOLE 0 0 2480 OMEGA FLEX INC COM 682095104 130444 1850 SH SOLE 0 0 1850 OMNICOM GROUP INC COM 681919106 420871 4865 SH SOLE 0 0 4865 ON SEMICONDUCTOR CORP COM 682189105 83530 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 214550 2035 SH SOLE 0 0 2035 ORGANON &CO COMMON STOCK 68622V106 210849 14622 SH SOLE 0 0 14622 PACER FDS TR US CASH COWS 100 69374H881 15909 306 SH SOLE 0 0 306 PACKAGING CORP AMER COM 695156109 354329 2175 SH SOLE 0 0 2175 PALANTIR TECHNOLOGIES INC CL A 69608A108 232654 13550 SH SOLE 0 0 13550 PALO ALTO NETWORKS INC COM 697435105 1842705 6249 SH SOLE 0 0 6249 PARAMOUNT GLOBAL CLASS B COM 92556H206 240042 16230 SH SOLE 0 0 16230 PAYPAL HLDGS INC COM 70450Y103 385102 6271 SH SOLE 0 0 6271 PEPSICO INC COM 713448108 997810 5875 SH SOLE 0 0 5875 PFIZER INC COM 717081103 1445837 50220 SH SOLE 0 0 50220 PHILIP MORRIS INTL INC COM 718172109 59741 635 SH SOLE 0 0 635 PHILLIPS 66 COM 718546104 36614 275 SH SOLE 0 0 275 PIMCO ETF TR ACTIVE BD ETF 72201R775 595853 6445 SH SOLE 0 0 6445 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53056 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2261341 22661 SH SOLE 0 0 22661 PJT PARTNERS INC COM CL A 69343T107 306 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 832474 5376 SH SOLE 0 0 5376 PPG INDS INC COM 693506107 227017 1518 SH SOLE 0 0 1518 PRICE T ROWE GROUP INC COM 74144T108 3849379 35745 SH SOLE 0 0 35745 PRIMEENERGY RESOURCES CORP COM 74158E104 237480 2233 SH SOLE 0 0 2233 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32727 416 SH SOLE 0 0 416 PROCTER AND GAMBLE CO COM 742718109 943471 6438 SH SOLE 0 0 6438 PRUDENTIAL FINL INC COM 744320102 3526 34 SH SOLE 0 0 34 PULTE GROUP INC COM 745867101 10322 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23205 6500 SH SOLE 0 0 6500 QIAGEN NV SHS NEW N72482123 86860 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 1094145 7565 SH SOLE 0 0 7565 QUALYS INC COM 74758T303 21591 110 SH SOLE 0 0 110 QURATE RETAIL INC COM SER A 74915M100 1751 2000 SH SOLE 0 0 2000 RAYONIER INC COM 754907103 296136 8864 SH SOLE 0 0 8864 REALTY INCOME CORP COM 756109104 295139 5140 SH SOLE 0 0 5140 REGENERON PHARMACEUTICALS COM 75886F107 48306 55 SH SOLE 0 0 55 REGIONS FINANCIAL CORP NEW COM 7591EP100 9690 500 SH SOLE 0 0 500 RELIANCE STEEL &ALUMINUM CO COM 759509102 22374 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2804 149 SH SOLE 0 0 149 RESMED INC COM 761152107 46445 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 1187637 15950 SH SOLE 0 0 15950 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4692 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 62096 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 27498 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM 776696106 16900 31 SH SOLE 0 0 31 ROYCE VALUE TR INC COM 780910105 42224 2900 SH SOLE 0 0 2900 RTX CORPORATION COM 75513E101 898195 10675 SH SOLE 0 0 10675 SALESFORCE INC COM 79466L302 1310174 4979 SH SOLE 0 0 4979 SCHLUMBERGER LTD COM STK 806857108 20816 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP COM 808513105 1057800 15375 SH SOLE 0 0 15375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2200 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6614 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13931 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1165 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3919 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1357 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1523 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14525 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 3831 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2884 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3445 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1326 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 14344 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 941710 11009 SH SOLE 0 0 11009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481149 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1142612 15863 SH SOLE 0 0 15863 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79034 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15040 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 1770379 15531 SH SOLE 0 0 15531 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20788 108 SH SOLE 0 0 108 SEMPRA COM 816851109 7473 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 31086 44 SH SOLE 0 0 44 SHERWIN WILLIAMS CO COM 824348106 6550 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 580355 7450 SH SOLE 0 0 7450 SIMON PPTY GROUP INC NEW COM 828806109 415796 2915 SH SOLE 0 0 2915 SMITH A O CORP COM 831865209 75845 920 SH SOLE 0 0 920 SNAP ON INC COM 833034101 10976 38 SH SOLE 0 0 38 SNOWFLAKE INC CL A 833445109 119400 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 177306 2529 SH SOLE 0 0 2529 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40702 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 66718 349 SH SOLE 0 0 349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3796 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 12712164 26745 SH SOLE 0 0 26745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15221 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 115807 1780 SH SOLE 0 0 1780 SPDR SER TR PRTFLO S&P500 VL 78464A508 90929 1950 SH SOLE 0 0 1950 SPDR SER TR BLOOMBERG INTL T 78464A516 834 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 16698 200 SH SOLE 0 0 200 SPDR SER TR S&P REGL BKG 78464A698 47187 900 SH SOLE 0 0 900 SPDR SER TR BLOOMBERG SHT TE 78468R408 122507 4873 SH SOLE 0 0 4873 SPDR SER TR RUSSELL YIELD 78468R770 744019 7387 SH SOLE 0 0 7387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6356 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 502405 11982 SH SOLE 0 0 11982 STANLEY BLACK &DECKER INC COM 854502101 667080 6800 SH SOLE 0 0 6800 STARBUCKS CORP COM 855244109 758671 7902 SH SOLE 0 0 7902 STATE STR CORP COM 857477103 97600 1260 SH SOLE 0 0 1260 STRYKER CORPORATION COM 863667101 1478135 4936 SH SOLE 0 0 4936 SUNRUN INC COM 86771W105 20612 1050 SH SOLE 0 0 1050 SYNCHRONY FINANCIAL COM 87165B103 17720 464 SH SOLE 0 0 464 SYSCO CORP COM 871829107 1880611 25716 SH SOLE 0 0 25716 TAPESTRY INC COM 876030107 7362 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 31475 221 SH SOLE 0 0 221 TE CONNECTIVITY LTD SHS H84989104 38357 273 SH SOLE 0 0 273 TELADOC HEALTH INC COM 87918A105 9698 450 SH SOLE 0 0 450 TEMPLETON EMERGING MKTS FD COM 880191101 6541 560 SH SOLE 0 0 560 TESLA INC COM 88160R101 1099524 4425 SH SOLE 0 0 4425 TEXAS INSTRS INC COM 882508104 2627811 15416 SH SOLE 0 0 15416 TEXTRON INC COM 883203101 114599 1425 SH SOLE 0 0 1425 THE CIGNA GROUP COM 125523100 704306 2352 SH SOLE 0 0 2352 THE TRADE DESK INC COM CL A 88339J105 16191 225 SH SOLE 0 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 3212341 6052 SH SOLE 0 0 6052 THOR INDS INC COM 885160101 14781 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 86868 926 SH SOLE 0 0 926 TMC THE METALS COMPANY INC COM 87261Y106 27500 25000 SH SOLE 0 0 25000 T-MOBILE US INC COM 872590104 8017 50 SH SOLE 0 0 50 TOLL BROTHERS INC COM 889478103 734949 7150 SH SOLE 0 0 7150 TOOTSIE ROLL INDS INC COM 890516107 46636 1403 SH SOLE 0 0 1403 TORONTO DOMINION BK ONT COM NEW 891160509 55961 866 SH SOLE 0 0 866 TRACTOR SUPPLY CO COM 892356106 2365 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 65275 950 SH SOLE 0 0 950 TRAVEL PLUS LEISURE CO COM 894164102 4886 125 SH SOLE 0 0 125 TRI CONTL CORP COM 895436103 196044 6800 SH SOLE 0 0 6800 TRI POINTE HOMES INC COM 87265H109 17877 505 SH SOLE 0 0 505 TRONOX HOLDINGS PLC SHS G9087Q102 2832 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 12922 350 SH SOLE 0 0 350 TWILIO INC CL A 90138F102 13277 175 SH SOLE 0 0 175 TYSON FOODS INC CL A 902494103 106156 1975 SH SOLE 0 0 1975 U S PHYSICAL THERAPY COM 90337L108 16300 175 SH SOLE 0 0 175 UBER TECHNOLOGIES INC COM 90353T100 24628 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 3726 150 SH SOLE 0 0 150 ULTA BEAUTY INC COM 90384S303 7350 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 35875 740 SH SOLE 0 0 740 UNION PAC CORP COM 907818108 47159 192 SH SOLE 0 0 192 UNITED PARCEL SERVICE INC CL B 911312106 372950 2372 SH SOLE 0 0 2372 UNITEDHEALTH GROUP INC COM 91324P102 715999 1360 SH SOLE 0 0 1360 UNIVERSAL HLTH SVCS INC CL B 913903100 14482 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 12984 300 SH SOLE 0 0 300 V F CORP COM 918204108 2820 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM 91913Y100 9750 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6295 36 SH SOLE 0 0 36 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102456 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 618086 8025 SH SOLE 0 0 8025 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402730 922 SH SOLE 0 0 922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20676 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6286 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 79563 342 SH SOLE 0 0 342 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1277268 5855 SH SOLE 0 0 5855 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40283 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 54093 174 SH SOLE 0 0 174 VANGUARD INDEX FDS VALUE ETF 922908744 627452 4197 SH SOLE 0 0 4197 VANGUARD INDEX FDS SMALL CP ETF 922908751 491184 2302 SH SOLE 0 0 2302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 808681 3409 SH SOLE 0 0 3409 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715185 12739 SH SOLE 0 0 12739 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7028 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 149916 2325 SH SOLE 0 0 2325 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174990 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1369792 17704 SH SOLE 0 0 17704 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 129751 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2550 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7153 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84348 495 SH SOLE 0 0 495 VANGUARD STAR FDS VG TL INTL STK F 921909768 456798 7881 SH SOLE 0 0 7881 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 174452 3642 SH SOLE 0 0 3642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 450427 4035 SH SOLE 0 0 4035 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 950153 3790 SH SOLE 0 0 3790 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 589650 2675 SH SOLE 0 0 2675 VANGUARD WORLD FDS INF TECH ETF 92204A702 423500 875 SH SOLE 0 0 875 VEEVA SYS INC CL A COM 922475108 3819212 19838 SH SOLE 0 0 19838 VERALTO CORP COM SHS 92338C103 61695 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 1136493 30146 SH SOLE 0 0 30146 VIATRIS INC COM 92556V106 22212 2051 SH SOLE 0 0 2051 VICI PPTYS INC COM 925652109 54196 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 2105450 8087 SH SOLE 0 0 8087 VISTEON CORP COM NEW 92839U206 125 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1044 120 SH SOLE 0 0 120 WABTEC COM 929740108 4442 35 SH SOLE 0 0 35 WALGREENS BOOTS ALLIANCE INC COM 931427108 540826 20713 SH SOLE 0 0 20713 WALMART INC COM 931142103 58331 370 SH SOLE 0 0 370 WARNER BROS DISCOVERY INC COM SER A 934423104 42140 3703 SH SOLE 0 0 3703 WASHINGTON TR BANCORP INC COM 940610108 483919 14945 SH SOLE 0 0 14945 WATERS CORP COM 941848103 582408 1769 SH SOLE 0 0 1769 WELLS FARGO CO NEW COM 949746101 204361 4152 SH SOLE 0 0 4152 WESTERN ASSET HIGH INCOM FD COM 95766J102 13635 2749 SH SOLE 0 0 2749 WESTERN UN CO COM 959802109 17189 1442 SH SOLE 0 0 1442 WESTROCK CO COM 96145D105 18741 451 SH SOLE 0 0 451 WILLIAMS COS INC COM 969457100 12713 365 SH SOLE 0 0 365 WISDOMTREE TR US LARGECAP DIVD 97717W307 6638 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 470869 5352 SH SOLE 0 0 5352 WISDOMTREE TR US QTLY DIV GRT 97717X669 10542 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14483 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 120508 4750 SH SOLE 0 0 4750 WORLD GOLD TR SPDR GLD MINIS 98149E303 941 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 3303666 50975 SH SOLE 0 0 50975 WYNDHAM HOTELS &RESORTS INC COM 98311A105 28144 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 55843 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 13723 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 199353 3850 SH SOLE 0 0 3850 YUM BRANDS INC COM 988498101 509574 3900 SH SOLE 0 0 3900 YUM CHINA HLDGS INC COM 98850P109 103954 2450 SH SOLE 0 0 2450 ZIMMER BIOMET HOLDINGS INC COM 98956P102 298165 2450 SH SOLE 0 0 2450 ZIMVIE INC COM 98888T107 4757 268 SH SOLE 0 0 268 ZOETIS INC CL A 98978V103 740138 3750 SH SOLE 0 0 3750 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16180 225 SH SOLE 0 0 225