CCO, President, Secretary, Treasurer

0000014745-24-000011.txt : 20240701 0000014745-24-000011.hdr.sgml : 20240701 20240628184751 ACCESSION NUMBER: 0000014745-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241087373 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 03-31-2024 03-31-2024 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 0 558 294398591 false INFORMATION TABLE 2 brownlisle1q24.xml 3M CO COM 88579Y101 828053 7807 SH SOLE 0 0 7807 ABBOTT LABS COM 002824100 276227 2430 SH SOLE 0 0 2430 ABBVIE INC COM 00287Y109 4646646 25517 SH SOLE 0 0 25517 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 22011 5167 SH SOLE 0 0 5167 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 26976 1600 SH SOLE 0 0 1600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7797339 22496 SH SOLE 0 0 22496 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 642 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 41882 83 SH SOLE 0 0 83 ADVANCED MICRO DEVICES INC COM 007903107 21659 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 629 22 SH SOLE 0 0 22 AECOM COM 00766T100 58848 600 SH SOLE 0 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 509285 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 372854 1539 SH SOLE 0 0 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COM 235851102 569611 2281 SH SOLE 0 0 2281 DEERE &CO COM 244199105 1778915 4331 SH SOLE 0 0 4331 DEVON ENERGY CORP NEW COM 25179M103 132726 2645 SH SOLE 0 0 2645 DIAGEO PLC SPON ADR NEW 25243Q205 22162 149 SH SOLE 0 0 149 DISCOVER FINL SVCS COM 254709108 38016 290 SH SOLE 0 0 290 DISNEY WALT CO COM 254687106 526798 4305 SH SOLE 0 0 4305 DNP SELECT INCOME FD INC COM 23325P104 6694 738 SH SOLE 0 0 738 DOLLAR GEN CORP NEW COM 256677105 3277 21 SH SOLE 0 0 21 DOLLAR TREE INC COM 256746108 13315 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 136551 2776 SH SOLE 0 0 2776 DOMINOS PIZZA INC COM 25754A201 14906 30 SH SOLE 0 0 30 DOW INC COM 260557103 698353 12055 SH SOLE 0 0 12055 DRAFTKINGS INC NEW COM CL A 26142V105 45410 1000 SH SOLE 0 0 1000 DTE ENERGY CO COM 233331107 56967 508 SH SOLE 0 0 508 DUPONT DE NEMOURS INC COM 26614N102 224873 2933 SH SOLE 0 0 2933 DUTCH BROS INC CL A 26701L100 6105 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 209979 9900 SH SOLE 0 0 9900 EA SERIES TRUST STRIVE US ENERGY 02072L722 3131 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 25055 250 SH SOLE 0 0 250 EATON CORP PLC SHS G29183103 184481 590 SH SOLE 0 0 590 ECOLAB INC COM 278865100 2709612 11735 SH SOLE 0 0 11735 ELANCO ANIMAL HEALTH INC COM 28414H103 4884 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 9420 71 SH SOLE 0 0 71 ELI LILLY &CO COM 532457108 1609599 2069 SH SOLE 0 0 2069 EMBECTA CORP COMMON STOCK 29082K105 2667 201 SH SOLE 0 0 201 EMERSON ELEC CO COM 291011104 507552 4475 SH SOLE 0 0 4475 ENBRIDGE INC COM 29250N105 1030782 28490 SH SOLE 0 0 28490 ENTERGY CORP NEW COM 29364G103 13316 126 SH SOLE 0 0 126 ENVESTNET INC COM 29404K106 13030 225 SH SOLE 0 0 225 EQUINIX INC COM 29444U700 20633 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 12622 200 SH SOLE 0 0 200 EVERSOURCE ENERGY COM 30040W108 35503 594 SH SOLE 0 0 594 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6861 117 SH SOLE 0 0 117 EXP WORLD HLDGS INC COM 30212W100 2066 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 395103 3250 SH SOLE 0 0 3250 EXXON MOBIL CORP COM 30231G102 2703276 23256 SH SOLE 0 0 23256 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 81 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 1044038 3603 SH SOLE 0 0 3603 FERRARI N V COM N3167Y103 21797 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 990 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1094 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1682 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2435 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5721 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8415 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 409640 8800 SH SOLE 0 0 8800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 437242 9650 SH SOLE 0 0 9650 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2131 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2230 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 144651 1950 SH SOLE 0 0 1950 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 152668 2460 SH SOLE 0 0 2460 FIRST BANCORP INC ME COM 31866P102 36960 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 3376 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2259 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4742 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7965 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3076 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6853 122 SH SOLE 0 0 122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 109798 2600 SH SOLE 0 0 2600 FIRSTSERVICE CORP NEW COM 33767E202 8290 50 SH SOLE 0 0 50 FISERV INC COM 337738108 3699833 23150 SH SOLE 0 0 23150 FORD MTR CO DEL COM 345370860 352462 26541 SH SOLE 0 0 26541 FORTIVE CORP COM 34959J108 14537 169 SH SOLE 0 0 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TR ACTIVEBETA US LG 381430503 11832 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 74349 178 SH SOLE 0 0 178 GOPRO INC CL A 38268T103 669 300 SH SOLE 0 0 300 GRACO INC COM 384109104 381223 4079 SH SOLE 0 0 4079 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 37902 600 SH SOLE 0 0 600 GSK PLC SPONSORED ADR 37733W204 84693 1976 SH SOLE 0 0 1976 GUIDEWIRE SOFTWARE INC COM 40171V100 20424 175 SH SOLE 0 0 175 HANESBRANDS INC COM 410345102 2320 400 SH SOLE 0 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 200226 1943 SH SOLE 0 0 1943 HASBRO INC COM 418056107 176832 3129 SH SOLE 0 0 3129 HCA HEALTHCARE INC COM 40412C101 31685 95 SH SOLE 0 0 95 HENRY SCHEIN INC COM 806407102 1964 26 SH SOLE 0 0 26 HERCULES CAPITAL INC COM 427096508 70313 3811 SH SOLE 0 0 3811 HERSHEY CO COM 427866108 28786 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 26664 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 559672 1459 SH SOLE 0 0 1459 HONEYWELL INTL INC COM 438516106 2165388 10550 SH SOLE 0 0 10550 HORMEL FOODS CORP COM 440452100 9211 264 SH SOLE 0 0 264 HUNTINGTON INGALLS INDS INC COM 446413106 17488 60 SH SOLE 0 0 60 HUNTSMAN CORP COM 447011107 33839 1300 SH SOLE 0 0 1300 ILLINOIS TOOL WKS INC COM 452308109 546052 2035 SH SOLE 0 0 2035 ILLUMINA INC COM 452327109 1648 12 SH SOLE 0 0 12 INDEPENDENT BK CORP MASS COM 453836108 1115 21 SH SOLE 0 0 21 INNOVATIVE INDL PPTYS INC COM 45781V101 5177 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 1124579 25460 SH SOLE 0 0 25460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7781974 56625 SH SOLE 0 0 56625 INTERNATIONAL BUSINESS MACHS COM 459200101 533924 2796 SH SOLE 0 0 2796 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6449 75 SH SOLE 0 0 75 INTUIT COM 461202103 266500 410 SH SOLE 0 0 410 INTUITIVE SURGICAL INC COM NEW 46120E602 289340 725 SH SOLE 0 0 725 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4799 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 162626 2883 SH SOLE 0 0 2883 INVESCO EXCH 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125 ISHARES TR GLOBAL TECH ETF 464287291 3666 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 38842 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 3033 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 39417 211 SH SOLE 0 0 211 ISHARES TR 7-10 YR TRSY BD 464287440 852 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 197574 2474 SH SOLE 0 0 2474 ISHARES TR RUS MDCP VAL ETF 464287473 64670 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 731583 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 1392565 22927 SH SOLE 0 0 22927 ISHARES TR COHEN STEER REIT 464287564 25848 448 SH SOLE 0 0 448 ISHARES TR RUS 1000 VAL ETF 464287598 443715 2477 SH SOLE 0 0 2477 ISHARES TR RUS 1000 GRW ETF 464287614 1816700 5390 SH SOLE 0 0 5390 ISHARES TR RUS 1000 ETF 464287622 72584 252 SH SOLE 0 0 252 ISHARES TR RUS 2000 VAL ETF 464287630 96080 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 720278 3425 SH SOLE 0 0 3425 ISHARES TR US INDUSTRIALS 464287754 12571 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 3656 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 711299 6436 SH SOLE 0 0 6436 ISHARES TR SP SMCP600VL ETF 464287879 32575 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 12550 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3899831 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 61792 4420 SH SOLE 0 0 4420 ISHARES TR EAFE SML CP ETF 464288273 7536 119 SH SOLE 0 0 119 ISHARES TR JPMORGAN USD EMG 464288281 10402 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 299482 10681 SH SOLE 0 0 10681 ISHARES TR IBOXX HI YD ETF 464288513 3576 46 SH SOLE 0 0 46 ISHARES TR CRE U S REIT ETF 464288521 8877 165 SH SOLE 0 0 165 ISHARES TR ISHS 1-5YR INVS 464288646 60254 1175 SH SOLE 0 0 1175 ISHARES TR PFD AND INCM SEC 464288687 207174 6428 SH SOLE 0 0 6428 ISHARES TR U.S. PHARMA ETF 464288836 210814 3105 SH SOLE 0 0 3105 ISHARES TR US OIL EQ&SV ETF 464288844 3406 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 11874 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 19747 363 SH SOLE 0 0 363 ISHARES TR EAFE GRWTH ETF 464288885 9030 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 25530 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 9147 83 SH SOLE 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 85920 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 4224 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 5293 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 339111 4569 SH SOLE 0 0 4569 ISHARES TR U S EQUITY FACTR 46434V282 11300 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 49351 850 SH SOLE 0 0 850 ISHARES TR ESG AWR MSCI USA 46435G425 24027 209 SH SOLE 0 0 209 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1647 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30724 531 SH SOLE 0 0 531 JACOBS SOLUTIONS INC COM 46982L108 26134 170 SH SOLE 0 0 170 JOHNSON &JOHNSON COM 478160104 2040025 12896 SH SOLE 0 0 12896 JONES LANG LASALLE INC COM 48020Q107 24386 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO COM 46625H100 4174853 20843 SH SOLE 0 0 20843 KIMBERLY-CLARK CORP COM 494368103 586614 4535 SH SOLE 0 0 4535 KINDER MORGAN INC DEL COM 49456B101 25596 1396 SH SOLE 0 0 1396 KRAFT HEINZ CO COM 500754106 662476 17953 SH SOLE 0 0 17953 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1654 76 SH SOLE 0 0 76 L3HARRIS TECHNOLOGIES INC COM 502431109 2607279 12235 SH SOLE 0 0 12235 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65538 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 77726 80 SH SOLE 0 0 80 LAUDER ESTEE COS INC CL A 518439104 317857 2062 SH SOLE 0 0 2062 LINDE PLC SHS G54950103 558113 1202 SH SOLE 0 0 1202 LIQTECH INTL INC COM 53632A300 967 313 SH SOLE 0 0 313 LOCKHEED MARTIN CORP COM 539830109 1077995 2370 SH SOLE 0 0 2370 LOWES COS INC COM 548661107 356877 1401 SH SOLE 0 0 1401 LUCID GROUP INC COM 549498103 8208 2880 SH SOLE 0 0 2880 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51140 500 SH SOLE 0 0 500 MANULIFE FINL CORP COM 56501R106 840364 33628 SH SOLE 0 0 33628 MARATHON PETE CORP COM 56585A102 161200 800 SH SOLE 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 283849 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 2640938 12821 SH SOLE 0 0 12821 MARVELL TECHNOLOGY INC COM 573874104 46072 650 SH SOLE 0 0 650 MASCO CORP COM 574599106 13015 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 110761 230 SH SOLE 0 0 230 MCCORMICK &CO INC COM NON VTG 579780206 7681 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 325652 1155 SH SOLE 0 0 1155 MEDTRONIC PLC SHS G5960L103 120703 1385 SH SOLE 0 0 1385 MERCK &CO INC COM 58933Y105 3808473 28863 SH SOLE 0 0 28863 META PLATFORMS INC CL A 30303M102 3828798 7885 SH SOLE 0 0 7885 METLIFE INC COM 59156R108 146367 1975 SH SOLE 0 0 1975 METTLER TOLEDO INTERNATIONAL COM 592688105 1038406 780 SH SOLE 0 0 780 MGM RESORTS INTERNATIONAL COM 552953101 571241 12100 SH SOLE 0 0 12100 MICROCHIP TECHNOLOGY INC. COM 595017104 7446 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 7073 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 10862993 25820 SH SOLE 0 0 25820 MIDDLEBY CORP COM 596278101 2412 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 163570 1535 SH SOLE 0 0 1535 MONDELEZ INTL INC CL A 609207105 27020 386 SH SOLE 0 0 386 MORGAN STANLEY COM NEW 617446448 91806 975 SH SOLE 0 0 975 MOTOROLA SOLUTIONS INC COM NEW 620076307 76321 215 SH SOLE 0 0 215 MP MATERIALS CORP COM CL A 553368101 151580 10600 SH SOLE 0 0 10600 MSA SAFETY INC COM 553498106 601291 3106 SH SOLE 0 0 3106 NASDAQ INC COM 631103108 708298 11225 SH SOLE 0 0 11225 NATIONAL GRID PLC SPONSORED ADR NE 636274409 288243 4225 SH SOLE 0 0 4225 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1342094 26650 SH SOLE 0 0 26650 NET LEASE OFFICE PROPERTIES COM 64110Y108 43887 1844 SH SOLE 0 0 1844 NETFLIX INC COM 64110L106 2451791 4037 SH SOLE 0 0 4037 NEW JERSEY RES CORP COM 646025106 33727 786 SH SOLE 0 0 786 NEW YORK CMNTY BANCORP INC COM 649445103 117170 36388 SH SOLE 0 0 36388 NEW YORK TIMES CO CL A 650111107 32415 750 SH SOLE 0 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13783 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 804180 12583 SH SOLE 0 0 12583 NIKE INC CL B 654106103 22367 238 SH SOLE 0 0 238 NOKIA CORP SPONSORED ADR 654902204 14 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 180958 710 SH SOLE 0 0 710 NORTHROP GRUMMAN CORP COM 666807102 816115 1705 SH SOLE 0 0 1705 NOVARTIS AG SPONSORED ADR 66987V109 85896 888 SH SOLE 0 0 888 NOVAVAX INC COM NEW 670002401 430 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 5657946 44065 SH SOLE 0 0 44065 NUTRIEN LTD COM 67077M108 330659 6088 SH SOLE 0 0 6088 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13025 1072 SH SOLE 0 0 1072 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 67780 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 54741 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 1358954 1504 SH SOLE 0 0 1504 OCCIDENTAL PETE CORP COM 674599105 9099 140 SH SOLE 0 0 140 OLIN CORP COM PAR USD1 680665205 145848 2480 SH SOLE 0 0 2480 OMEGA FLEX INC COM 682095104 131221 1850 SH SOLE 0 0 1850 OMNICOM GROUP INC COM 681919106 445096 4600 SH SOLE 0 0 4600 ON SEMICONDUCTOR CORP COM 682189105 73550 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 255616 2035 SH SOLE 0 0 2035 ORGANON &CO COMMON STOCK 68622V106 237237 12619 SH SOLE 0 0 12619 PACER FDS TR US CASH COWS 100 69374H881 17782 306 SH SOLE 0 0 306 PACKAGING CORP AMER COM 695156109 412772 2175 SH SOLE 0 0 2175 PALANTIR TECHNOLOGIES INC CL A 69608A108 280722 12200 SH SOLE 0 0 12200 PALO ALTO NETWORKS INC COM 697435105 1744274 6139 SH SOLE 0 0 6139 PARAMOUNT GLOBAL CLASS B COM 92556H206 241344 20505 SH SOLE 0 0 20505 PAYPAL HLDGS INC COM 70450Y103 373804 5580 SH SOLE 0 0 5580 PEPSICO INC COM 713448108 1107358 6327 SH SOLE 0 0 6327 PFIZER INC COM 717081103 1528005 55063 SH SOLE 0 0 55063 PHILIP MORRIS INTL INC COM 718172109 58179 635 SH SOLE 0 0 635 PHILLIPS 66 COM 718546104 44919 275 SH SOLE 0 0 275 PIMCO ETF TR ACTIVE BD ETF 72201R775 588608 6408 SH SOLE 0 0 6408 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53284 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2174278 21626 SH SOLE 0 0 21626 PJT PARTNERS INC COM CL A 69343T107 283 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 868762 5376 SH SOLE 0 0 5376 PPG INDS INC COM 693506107 219958 1518 SH SOLE 0 0 1518 PRICE T ROWE GROUP INC COM 74144T108 4492142 36845 SH SOLE 0 0 36845 PRIMEENERGY RESOURCES CORP COM 74158E104 223858 2233 SH SOLE 0 0 2233 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35905 416 SH SOLE 0 0 416 PROCTER AND GAMBLE CO COM 742718109 1044792 6439 SH SOLE 0 0 6439 PRUDENTIAL FINL INC COM 744320102 3992 34 SH SOLE 0 0 34 PULTE GROUP INC COM 745867101 12062 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22880 6500 SH SOLE 0 0 6500 QIAGEN NV SHS NEW N72482149 83401 1940 SH SOLE 0 0 1940 QUALCOMM INC COM 747525103 1246917 7365 SH SOLE 0 0 7365 QUALYS INC COM 74758T303 18356 110 SH SOLE 0 0 110 QURATE RETAIL INC COM SER A 74915M100 2460 2000 SH SOLE 0 0 2000 RAYONIER INC COM 754907103 290796 8748 SH SOLE 0 0 8748 REALTY INCOME CORP COM 756109104 283484 5240 SH SOLE 0 0 5240 REGENERON PHARMACEUTICALS COM 75886F107 52937 55 SH SOLE 0 0 55 REGIONS FINANCIAL CORP NEW COM 7591EP100 10520 500 SH SOLE 0 0 500 RELIANCE INC COM 759509102 26734 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2982 133 SH SOLE 0 0 133 RESMED INC COM 761152107 53468 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 874832 13725 SH SOLE 0 0 13725 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2190 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 58266 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 2933 45 SH SOLE 0 0 45 ROPER TECHNOLOGIES INC COM 776696106 17386 31 SH SOLE 0 0 31 ROYCE VALUE TR INC COM 780910105 43993 2900 SH SOLE 0 0 2900 RTX CORPORATION COM 75513E101 1360056 13945 SH SOLE 0 0 13945 SALESFORCE INC COM 79466L302 1499575 4979 SH SOLE 0 0 4979 SCHLUMBERGER LTD COM STK 806857108 21924 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP COM 808513105 1162866 16075 SH SOLE 0 0 16075 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2420 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6894 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13792 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1187 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3915 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1388 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1613 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15335 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 3756 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2845 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3443 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1360 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 11189 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1022626 11009 SH SOLE 0 0 11009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521191 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1217407 15943 SH SOLE 0 0 15943 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81279 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16848 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 1971400 15651 SH SOLE 0 0 15651 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22493 108 SH SOLE 0 0 108 SEMPRA COM 816851109 7183 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 33546 44 SH SOLE 0 0 44 SHERWIN WILLIAMS CO COM 824348106 7294 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 574917 7450 SH SOLE 0 0 7450 SIMON PPTY GROUP INC NEW COM 828806109 424870 2715 SH SOLE 0 0 2715 SMITH A O CORP COM 831865209 82303 920 SH SOLE 0 0 920 SNAP ON INC COM 833034101 11256 38 SH SOLE 0 0 38 SOUTHERN CO COM 842587107 181762 2534 SH SOLE 0 0 2534 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42958 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 71796 349 SH SOLE 0 0 349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3881 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 14056981 26874 SH SOLE 0 0 26874 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16692 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 130207 1780 SH SOLE 0 0 1780 SPDR SER TR PRTFLO S&P500 VL 78464A508 172845 3450 SH SOLE 0 0 3450 SPDR SER TR BLOOMBERG INTL T 78464A516 801 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 16954 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SHT TE 78468R408 122897 4873 SH SOLE 0 0 4873 SPDR SER TR RUSSELL YIELD 78468R770 802653 7387 SH SOLE 0 0 7387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7214 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 504562 11982 SH SOLE 0 0 11982 STANLEY BLACK &DECKER INC COM 854502101 753749 7697 SH SOLE 0 0 7697 STARBUCKS CORP COM 855244109 745011 8152 SH SOLE 0 0 8152 STATE STR CORP COM 857477103 97423 1260 SH SOLE 0 0 1260 STRYKER CORPORATION COM 863667101 1766446 4936 SH SOLE 0 0 4936 SUNRUN INC COM 86771W105 13839 1050 SH SOLE 0 0 1050 SYNCHRONY FINANCIAL COM 87165B103 20008 464 SH SOLE 0 0 464 SYSCO CORP COM 871829107 2071389 25516 SH SOLE 0 0 25516 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6803 50 SH SOLE 0 0 50 TAPESTRY INC COM 876030107 9496 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 39163 221 SH SOLE 0 0 221 TE CONNECTIVITY LTD SHS H84989104 39651 273 SH SOLE 0 0 273 TELADOC HEALTH INC COM 87918A105 6795 450 SH SOLE 0 0 450 TESLA INC COM 88160R101 769081 4375 SH SOLE 0 0 4375 TEXAS INSTRS INC COM 882508104 2659490 15266 SH SOLE 0 0 15266 TEXTRON INC COM 883203101 155886 1625 SH SOLE 0 0 1625 THE CIGNA GROUP COM 125523100 854223 2352 SH SOLE 0 0 2352 THE TRADE DESK INC COM CL A 88339J105 19670 225 SH SOLE 0 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 3726719 6412 SH SOLE 0 0 6412 THOR INDS INC COM 885160101 14668 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 93915 926 SH SOLE 0 0 926 TMC THE METALS COMPANY INC COM 87261Y106 35750 25000 SH SOLE 0 0 25000 T-MOBILE US INC COM 872590104 8161 50 SH SOLE 0 0 50 TOLL BROTHERS INC COM 889478103 892653 6900 SH SOLE 0 0 6900 TOOTSIE ROLL INDS INC COM 890516107 228310 7128 SH SOLE 0 0 7128 TORONTO DOMINION BK ONT COM NEW 891160509 52289 866 SH SOLE 0 0 866 TRACTOR SUPPLY CO COM 892356106 2879 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 75810 950 SH SOLE 0 0 950 TRAVEL PLUS LEISURE CO COM 894164102 6120 125 SH SOLE 0 0 125 TRI CONTL CORP COM 895436103 209440 6800 SH SOLE 0 0 6800 TRI POINTE HOMES INC COM 87265H109 19523 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 10701 175 SH SOLE 0 0 175 TYSON FOODS INC CL A 902494103 115992 1975 SH SOLE 0 0 1975 U S PHYSICAL THERAPY COM 90337L108 19752 175 SH SOLE 0 0 175 UBER TECHNOLOGIES INC COM 90353T100 30796 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 3401 150 SH SOLE 0 0 150 ULTA BEAUTY INC COM 90384S303 7843 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 22084 440 SH SOLE 0 0 440 UNION PAC CORP COM 907818108 47219 192 SH SOLE 0 0 192 UNITED PARCEL SERVICE INC CL B 911312106 352996 2375 SH SOLE 0 0 2375 UNITEDHEALTH GROUP INC COM 91324P102 672792 1360 SH SOLE 0 0 1360 UNIVERSAL HLTH SVCS INC CL B 913903100 17334 95 SH SOLE 0 0 95 VALERO ENERGY CORP COM 91913Y100 12802 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6750 30 SH SOLE 0 0 30 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110087 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 598256 7803 SH SOLE 0 0 7803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425420 885 SH SOLE 0 0 885 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20236 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6779 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 85452 342 SH SOLE 0 0 342 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1379819 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42941 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 59891 174 SH SOLE 0 0 174 VANGUARD INDEX FDS VALUE ETF 922908744 650951 3997 SH SOLE 0 0 3997 VANGUARD INDEX FDS SMALL CP ETF 922908751 526454 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 886065 3409 SH SOLE 0 0 3409 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 742327 12657 SH SOLE 0 0 12657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7143 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156566 2325 SH SOLE 0 0 2325 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174210 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1365761 17666 SH SOLE 0 0 17666 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 132829 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2509 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7085 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90392 495 SH SOLE 0 0 495 VANGUARD STAR FDS VG TL INTL STK F 921909768 475604 7887 SH SOLE 0 0 7887 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 182719 3642 SH SOLE 0 0 3642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 488195 4035 SH SOLE 0 0 4035 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1238982 4580 SH SOLE 0 0 4580 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 762969 3125 SH SOLE 0 0 3125 VANGUARD WORLD FD INF TECH ETF 92204A702 464041 885 SH SOLE 0 0 885 VEEVA SYS INC CL A COM 922475108 4596266 19838 SH SOLE 0 0 19838 VERALTO CORP COM SHS 92338C103 45217 510 SH SOLE 0 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 1115511 26585 SH SOLE 0 0 26585 VERTIV HOLDINGS CO COM CL A 92537N108 843243 10325 SH SOLE 0 0 10325 VIATRIS INC COM 92556V106 36214 3033 SH SOLE 0 0 3033 VICI PPTYS INC COM 925652109 50643 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 2256920 8087 SH SOLE 0 0 8087 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1068 120 SH SOLE 0 0 120 WABTEC COM 929740108 5099 35 SH SOLE 0 0 35 WALGREENS BOOTS ALLIANCE INC COM 931427108 526150 24258 SH SOLE 0 0 24258 WALMART INC COM 931142103 66789 1110 SH SOLE 0 0 1110 WARNER BROS DISCOVERY INC COM SER A 934423104 30992 3550 SH SOLE 0 0 3550 WASHINGTON TR BANCORP INC COM 940610108 490426 18245 SH SOLE 0 0 18245 WATERS CORP COM 941848103 608943 1769 SH SOLE 0 0 1769 WELLS FARGO CO NEW COM 949746101 234854 4052 SH SOLE 0 0 4052 WESTERN ASSET HIGH INCOM FD COM 95766J102 12288 2749 SH SOLE 0 0 2749 WESTERN UN CO COM 959802109 20159 1442 SH SOLE 0 0 1442 WILLIAMS COS INC COM 969457100 14224 365 SH SOLE 0 0 365 WISDOMTREE TR US LARGECAP DIVD 97717W307 7219 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 580692 5352 SH SOLE 0 0 5352 WISDOMTREE TR US QTLY DIV GRT 97717X669 11429 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16325 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 191018 7450 SH SOLE 0 0 7450 WORLD GOLD TR SPDR GLD MINIS 98149E303 1013 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 2906789 51502 SH SOLE 0 0 51502 WYNDHAM HOTELS &RESORTS INC COM 98311A105 26863 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 48483 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 15509 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 148418 3850 SH SOLE 0 0 3850 YUM BRANDS INC COM 988498101 540735 3900 SH SOLE 0 0 3900 YUM CHINA HLDGS INC COM 98850P109 97486 2450 SH SOLE 0 0 2450 ZIMMER BIOMET HOLDINGS INC COM 98956P102 323351 2450 SH SOLE 0 0 2450 ZIMVIE INC COM 98888T107 2160 131 SH SOLE 0 0 131 ZOETIS INC CL A 98978V103 634538 3750 SH SOLE 0 0 3750 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14708 225 SH SOLE 0 0 225