CCO, President, Secretary, Treasurer

0000014745-24-000012.txt : 20240717 0000014745-24-000012.hdr.sgml : 20240717 20240717151829 ACCESSION NUMBER: 0000014745-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241122002 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 06-30-2024 06-30-2024 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 07-17-2024 0 614 306871154 false INFORMATION TABLE 2 brownlisle2q24.xml 3M CO COM 88579Y101 894689 8755 SH SOLE 0 0 8755 ABBOTT LABS COM 002824100 369326 3554 SH SOLE 0 0 3554 ABBVIE INC COM 00287Y109 4569464 26641 SH SOLE 0 0 26641 ABM INDS INC COM 000957100 147462 2916 SH SOLE 0 0 2916 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 22373 5167 SH SOLE 0 0 5167 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 27936 1600 SH SOLE 0 0 1600 ACADIA PHARMACEUTICALS INC COM 004225108 4063 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6807307 22436 SH SOLE 0 0 22436 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 724 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 52221 94 SH SOLE 0 0 94 ADVANCED MICRO DEVICES INC COM 007903107 50285 310 SH SOLE 0 0 310 ADVANSIX INC COM 00773T101 504 22 SH SOLE 0 0 22 AECOM COM 00766T100 52884 600 SH SOLE 0 0 600 AFFIRM HLDGS INC COM CL A 00827B106 3625 120 SH SOLE 0 0 120 AGILENT TECHNOLOGIES INC COM 00846U101 453705 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 567968 2201 SH SOLE 0 0 2201 AIRBNB INC COM CL A 009066101 6823 45 SH SOLE 0 0 45 ALIGN TECHNOLOGY INC COM 016255101 350074 1450 SH SOLE 0 0 1450 ALLAKOS INC COM 01671P100 150 150 SH SOLE 0 0 150 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4190 124 SH SOLE 0 0 124 ALLISON TRANSMISSION HLDGS I COM 01973R101 16698 220 SH SOLE 0 0 220 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30375 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 4886676 26642 SH SOLE 0 0 26642 ALPHABET INC CAP STK CL A 02079K305 8654857 47515 SH SOLE 0 0 47515 ALTRIA GROUP INC COM 02209S103 52291 1148 SH SOLE 0 0 1148 AMARIN CORP PLC SPONS ADR NEW 023111206 499 725 SH SOLE 0 0 725 AMAZON COM INC COM 023135106 7733865 40020 SH SOLE 0 0 40020 AMER STATES WTR CO COM 029899101 10232 141 SH SOLE 0 0 141 AMERICAN ELEC PWR CO INC COM 025537101 109412 1247 SH SOLE 0 0 1247 AMERICAN EXPRESS CO COM 025816109 473983 2047 SH SOLE 0 0 2047 AMERICAN INTL GROUP INC COM NEW 026874784 4863 66 SH SOLE 0 0 66 AMERICAN TOWER CORP NEW COM 03027X100 68227 351 SH SOLE 0 0 351 AMERICAN WTR WKS CO INC NEW COM 030420103 36294 281 SH SOLE 0 0 281 AMERIPRISE FINL INC COM 03076C106 4272 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 6938577 22207 SH SOLE 0 0 22207 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 3452 56 SH SOLE 0 0 56 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 7344 2212 SH SOLE 0 0 2212 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 38838 600 SH SOLE 0 0 600 ANALOG DEVICES INC COM 032654105 261358 1145 SH SOLE 0 0 1145 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126628 2178 SH SOLE 0 0 2178 APPLE INC COM 037833100 10822405 51384 SH SOLE 0 0 51384 APPLIED MATLS INC COM 038222105 35399 150 SH SOLE 0 0 150 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2 1 SH SOLE 0 0 1 ARCBEST CORP COM 03937C105 10708 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 1795887 86175 SH SOLE 0 0 86175 ARISTA NETWORKS INC COM 040413106 35048 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 55904 1272 SH SOLE 0 0 1272 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5509 100 SH SOLE 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 8899 379 SH SOLE 0 0 379 ARK ETF TR NEXT GNRTN INTER 00214Q401 23409 300 SH SOLE 0 0 300 ARK ETF TR ARK SPACE EXPL 00214Q807 124582 8350 SH SOLE 0 0 8350 ARM HOLDINGS PLC SPONSORED ADS 042068205 122715 750 SH SOLE 0 0 750 ARROW FINL CORP COM 042744102 32154 1234 SH SOLE 0 0 1234 ASML HOLDING N V N Y REGISTRY SHS N07059210 1125003 1100 SH SOLE 0 0 1100 ASTRAZENECA PLC SPONSORED ADR 046353108 70815 908 SH SOLE 0 0 908 AT&T INC COM 00206R102 852099 44589 SH SOLE 0 0 44589 AUTODESK INC COM 052769106 210333 850 SH SOLE 0 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 736120 3084 SH SOLE 0 0 3084 AVANOS MED INC COM 05350V106 219 11 SH SOLE 0 0 11 AVERY DENNISON CORP COM 053611109 198972 910 SH SOLE 0 0 910 AVIAT NETWORKS INC COM NEW 05366Y201 459 16 SH SOLE 0 0 16 AXON ENTERPRISE INC COM 05464C101 10298 35 SH SOLE 0 0 35 AZEK CO INC CL A 05478C105 404448 9600 SH SOLE 0 0 9600 AZZ INC COM 002474104 69705 902 SH SOLE 0 0 902 B &G FOODS INC NEW COM 05508R106 9310 1152 SH SOLE 0 0 1152 BAIDU INC SPON ADR REP A 056752108 4324 50 SH SOLE 0 0 50 BALL CORP COM 058498106 6002 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 1444386 36318 SH SOLE 0 0 36318 BANK NEW YORK MELLON CORP COM 064058100 279447 4666 SH SOLE 0 0 4666 BAXTER INTL INC COM 071813109 4014 120 SH SOLE 0 0 120 BCE INC COM NEW 05534B760 51792 1600 SH SOLE 0 0 1600 BECTON DICKINSON &CO COM 075887109 186501 798 SH SOLE 0 0 798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3964266 9745 SH SOLE 0 0 9745 BERRY GLOBAL GROUP INC COM 08579W103 11770 200 SH SOLE 0 0 200 BIOHAVEN LTD COM G1110E107 1284 37 SH SOLE 0 0 37 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 16323 300 SH SOLE 0 0 300 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 528152 34385 SH SOLE 0 0 34385 BLACKROCK INC COM 09247X101 366891 466 SH SOLE 0 0 466 BLACKROCK MUNIVEST FD II INC COM 09253T101 14741 1334 SH SOLE 0 0 1334 BLACKROCK TCP CAPITAL CORP COM 09259E108 17766 1645 SH SOLE 0 0 1645 BLACKSTONE INC COM 09260D107 3226228 26060 SH SOLE 0 0 26060 BLOCK INC CL A 852234103 9674 150 SH SOLE 0 0 150 BOEING CO COM 097023105 401486 2206 SH SOLE 0 0 2206 BOOKING HOLDINGS INC COM 09857L108 23769 6 SH SOLE 0 0 6 BOSTON SCIENTIFIC CORP COM 101137107 5669245 73617 SH SOLE 0 0 73617 BP PLC SPONSORED ADR 055622104 62090 1720 SH SOLE 0 0 1720 BRIGHTHOUSE FINL INC COM 10922N103 87 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 885116 21313 SH SOLE 0 0 21313 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12168 393 SH SOLE 0 0 393 BROADCOM INC COM 11135F101 372483 232 SH SOLE 0 0 232 BROOKLINE BANCORP INC DEL COM 11373M107 37642 4508 SH SOLE 0 0 4508 BROWN FORMAN CORP CL B 115637209 135703 3142 SH SOLE 0 0 3142 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7647 150 SH SOLE 0 0 150 C3 AI INC CL A 12468P104 11584 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM 134429109 898950 19893 SH SOLE 0 0 19893 CANADIAN NATL RY CO COM 136375102 5028800 42570 SH SOLE 0 0 42570 CANOPY GROWTH CORP COM NEW 138035704 65 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 49644 787 SH SOLE 0 0 787 CATERPILLAR INC COM 149123101 779454 2340 SH SOLE 0 0 2340 CELANESE CORP DEL COM 150870103 809340 6000 SH SOLE 0 0 6000 CENCORA INC COM 03073E105 20277 90 SH SOLE 0 0 90 CENTERPOINT ENERGY INC COM 15189T107 27882 900 SH SOLE 0 0 900 CF INDS HLDGS INC COM 125269100 340285 4591 SH SOLE 0 0 4591 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1208 800 SH SOLE 0 0 800 CHEMOURS CO COM 163851108 3882 172 SH SOLE 0 0 172 CHEVRON CORP NEW COM 166764100 2028933 12971 SH SOLE 0 0 12971 CHUBB LIMITED COM H1467J104 119888 470 SH SOLE 0 0 470 CHURCH &DWIGHT CO INC COM 171340102 769824 7425 SH SOLE 0 0 7425 CIENA CORP COM NEW 171779309 9636 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 1002353 21098 SH SOLE 0 0 21098 CITIGROUP INC COM NEW 172967424 390914 6160 SH SOLE 0 0 6160 CITIZENS FINL GROUP INC COM 174610105 958257 26596 SH SOLE 0 0 26596 CLEAR SECURE INC COM CL A 18467V109 164648 8800 SH SOLE 0 0 8800 CLEVELAND-CLIFFS INC NEW COM 185899101 25394 1650 SH SOLE 0 0 1650 CLOROX CO DEL COM 189054109 278126 2038 SH SOLE 0 0 2038 CLOUDFLARE INC CL A COM 18915M107 2485 30 SH SOLE 0 0 30 CME GROUP INC COM 12572Q105 19660 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 1167677 18345 SH SOLE 0 0 18345 COGNEX CORP COM 192422103 327320 7000 SH SOLE 0 0 7000 COHEN &STEERS INFRASTRUCTUR COM 19248A109 36193 1610 SH SOLE 0 0 1610 COINBASE GLOBAL INC COM CL A 19260Q107 667 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 2029009 20909 SH SOLE 0 0 20909 COLUMBIA BKG SYS INC COM 197236102 10084 507 SH SOLE 0 0 507 COMCAST CORP NEW CL A 20030N101 1279670 32678 SH SOLE 0 0 32678 COMMUNITY FINANCIAL SYSTEM I COM 203607106 43116 913 SH SOLE 0 0 913 CONAGRA BRANDS INC COM 205887102 62183 2188 SH SOLE 0 0 2188 CONOCOPHILLIPS COM 20825C104 118155 1033 SH SOLE 0 0 1033 CONSOLIDATED EDISON INC COM 209115104 8942 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 551866 2145 SH SOLE 0 0 2145 CORNING INC COM 219350105 652680 16800 SH SOLE 0 0 16800 CORTEVA INC COM 22052L104 15211 282 SH SOLE 0 0 282 COSTCO WHSL CORP NEW COM 22160K105 2799017 3293 SH SOLE 0 0 3293 COTY INC COM CL A 222070203 30060 3000 SH SOLE 0 0 3000 CROWN CASTLE INC COM 22822V101 150535 1541 SH SOLE 0 0 1541 CSX CORP COM 126408103 241137 7209 SH SOLE 0 0 7209 CUMMINS INC COM 231021106 1982819 7160 SH SOLE 0 0 7160 CVS HEALTH CORP COM 126650100 1388877 23516 SH SOLE 0 0 23516 D R HORTON INC COM 23331A109 27199 193 SH SOLE 0 0 193 DANAHER CORPORATION COM 235851102 576154 2306 SH SOLE 0 0 2306 DATADOG INC CL A COM 23804L103 8430 65 SH SOLE 0 0 65 DEERE &CO COM 244199105 1614455 4321 SH SOLE 0 0 4321 DEVON ENERGY CORP NEW COM 25179M103 125373 2645 SH SOLE 0 0 2645 DIAGEO PLC SPON ADR NEW 25243Q205 18786 149 SH SOLE 0 0 149 DISCOVER FINL SVCS COM 254709108 37935 290 SH SOLE 0 0 290 DISNEY WALT CO COM 254687106 427475 4305 SH SOLE 0 0 4305 DNP SELECT INCOME FD INC COM 23325P104 6066 738 SH SOLE 0 0 738 DOLLAR GEN CORP NEW COM 256677105 2777 21 SH SOLE 0 0 21 DOLLAR TREE INC COM 256746108 10677 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 184534 3766 SH SOLE 0 0 3766 DOMINOS PIZZA INC COM 25754A201 15490 30 SH SOLE 0 0 30 DOW INC COM 260557103 642938 12119 SH SOLE 0 0 12119 DRAFTKINGS INC NEW COM CL A 26142V105 50575 1325 SH SOLE 0 0 1325 DROPBOX INC CL A 26210C104 16291 725 SH SOLE 0 0 725 DTE ENERGY CO COM 233331107 36966 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 232053 2883 SH SOLE 0 0 2883 DUTCH BROS INC CL A 26701L100 7659 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 64906 3400 SH SOLE 0 0 3400 EA SERIES TRUST STRIVE US ENERGY 02072L722 2994 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 24493 250 SH SOLE 0 0 250 EATON CORP PLC SHS G29183103 184995 590 SH SOLE 0 0 590 EATON VANCE TAX MNGED BUY WR COM 27828X100 13470 954 SH SOLE 0 0 954 ECOLAB INC COM 278865100 2757230 11585 SH SOLE 0 0 11585 EDITAS MEDICINE INC COM 28106W103 304 65 SH SOLE 0 0 65 ELANCO ANIMAL HEALTH INC COM 28414H103 4329 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 9892 71 SH SOLE 0 0 71 ELI LILLY &CO COM 532457108 1850597 2044 SH SOLE 0 0 2044 EMBECTA CORP COMMON STOCK 29082K105 2425 194 SH SOLE 0 0 194 EMERSON ELEC CO COM 291011104 613589 5570 SH SOLE 0 0 5570 ENBRIDGE INC COM 29250N105 1007535 28310 SH SOLE 0 0 28310 ENTERGY CORP NEW COM 29364G103 13482 126 SH SOLE 0 0 126 ENVESTNET INC COM 29404K106 14083 225 SH SOLE 0 0 225 EQUINIX INC COM 29444U700 18915 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 13868 200 SH SOLE 0 0 200 ESPERION THERAPEUTICS INC NE COM 29664W105 422 190 SH SOLE 0 0 190 ESSEX PPTY TR INC COM 297178105 82749 304 SH SOLE 0 0 304 EVERSOURCE ENERGY COM 30040W108 131340 2316 SH SOLE 0 0 2316 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6447 117 SH SOLE 0 0 117 EXP WORLD HLDGS INC COM 30212W100 2257 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 405568 3250 SH SOLE 0 0 3250 EXXON MOBIL CORP COM 30231G102 2708606 23529 SH SOLE 0 0 23529 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 76 2 SH SOLE 0 0 2 FASTLY INC CL A 31188V100 2469 335 SH SOLE 0 0 335 FEDEX CORP COM 31428X106 1079002 3599 SH SOLE 0 0 3599 FERRARI N V COM N3167Y103 20419 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 972 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1090 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1631 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2376 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5625 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9262 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 424600 8800 SH SOLE 0 0 8800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 451427 9650 SH SOLE 0 0 9650 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2246 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2076 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 146952 1950 SH SOLE 0 0 1950 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 102822 1960 SH SOLE 0 0 1960 FIRST SOLAR INC COM 336433107 4509 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2097 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4424 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7816 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3074 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6680 122 SH SOLE 0 0 122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 105950 2600 SH SOLE 0 0 2600 FIRSTSERVICE CORP NEW COM 33767E202 7619 50 SH SOLE 0 0 50 FISERV INC COM 337738108 3450276 23150 SH SOLE 0 0 23150 FORD MTR CO DEL COM 345370860 339919 27107 SH SOLE 0 0 27107 FORTIVE CORP COM 34959J108 12523 169 SH SOLE 0 0 169 FORTREA HLDGS INC COMMON STOCK 34965K107 4085 175 SH SOLE 0 0 175 FREEPORT-MCMORAN INC CL B 35671D857 130442 2684 SH SOLE 0 0 2684 FS KKR CAP CORP COM 302635206 15310 776 SH SOLE 0 0 776 FUTU HLDGS LTD SPON ADS CL A 36118L106 8201 125 SH SOLE 0 0 125 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89887 22194 SH SOLE 0 0 22194 GE AEROSPACE COM NEW 369604301 237342 1493 SH SOLE 0 0 1493 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33428 429 SH SOLE 0 0 429 GE VERNOVA INC COM 36828A101 63630 371 SH SOLE 0 0 371 GEN DIGITAL INC COM 668771108 46213 1850 SH SOLE 0 0 1850 GENERAL DYNAMICS CORP COM 369550108 778229 2682 SH SOLE 0 0 2682 GENERAL MLS INC COM 370334104 127406 2014 SH SOLE 0 0 2014 GENERAL MTRS CO COM 37045V100 113827 2450 SH SOLE 0 0 2450 GENUINE PARTS CO COM 372460105 201671 1458 SH SOLE 0 0 1458 GILEAD SCIENCES INC COM 375558103 194927 2841 SH SOLE 0 0 2841 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12340 400 SH SOLE 0 0 400 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 65046 1676 SH SOLE 0 0 1676 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13800 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4163 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12192 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 80513 178 SH SOLE 0 0 178 GOPRO INC CL A 38268T103 426 300 SH SOLE 0 0 300 GRACO INC COM 384109104 323383 4079 SH SOLE 0 0 4079 GRAIL INC COM 384747101 61 4 SH SOLE 0 0 4 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 15972 300 SH SOLE 0 0 300 GSK PLC SPONSORED ADR 37733W204 35874 932 SH SOLE 0 0 932 GUARDANT HEALTH INC COM 40131M109 2455 85 SH SOLE 0 0 85 GUIDEWIRE SOFTWARE INC COM 40171V100 24131 175 SH SOLE 0 0 175 HANESBRANDS INC COM 410345102 986 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 180268 1793 SH SOLE 0 0 1793 HASBRO INC COM 418056107 202318 3458 SH SOLE 0 0 3458 HCA HEALTHCARE INC COM 40412C101 30522 95 SH SOLE 0 0 95 HENRY SCHEIN INC COM 806407102 1667 26 SH SOLE 0 0 26 HERCULES CAPITAL INC COM 427096508 77935 3811 SH SOLE 0 0 3811 HERSHEY CO COM 427866108 126475 688 SH SOLE 0 0 688 HILTON WORLDWIDE HLDGS INC COM 43300A203 27275 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 485034 1409 SH SOLE 0 0 1409 HONEST CO INC COM 438333106 2263 775 SH SOLE 0 0 775 HONEYWELL INTL INC COM 438516106 2707687 12680 SH SOLE 0 0 12680 HORMEL FOODS CORP COM 440452100 292643 9598 SH SOLE 0 0 9598 HUNTINGTON INGALLS INDS INC COM 446413106 14780 60 SH SOLE 0 0 60 HUNTSMAN CORP COM 447011107 29601 1300 SH SOLE 0 0 1300 ILLINOIS TOOL WKS INC COM 452308109 758509 3201 SH SOLE 0 0 3201 ILLUMINA INC COM 452327109 2610 25 SH SOLE 0 0 25 INDEPENDENT BK CORP MASS COM 453836108 1100 22 SH SOLE 0 0 22 INNOVATIVE INDL PPTYS INC COM 45781V101 9830 90 SH SOLE 0 0 90 INTEL CORP COM 458140100 653187 21091 SH SOLE 0 0 21091 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7809575 57050 SH SOLE 0 0 57050 INTERNATIONAL BUSINESS MACHS COM 459200101 497750 2878 SH SOLE 0 0 2878 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145957 1533 SH SOLE 0 0 1533 INTUIT COM 461202103 269456 410 SH SOLE 0 0 410 INTUITIVE SURGICAL INC COM NEW 46120E602 603217 1356 SH SOLE 0 0 1356 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4861 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 159505 2888 SH SOLE 0 0 2888 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13185 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 328782 7400 SH SOLE 0 0 7400 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4394 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1299832 54250 SH SOLE 0 0 54250 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 77164 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 703813 1469 SH SOLE 0 0 1469 IQVIA HLDGS INC COM 46266C105 27910 132 SH SOLE 0 0 132 IRIDIUM COMMUNICATIONS INC COM 46269C102 3328 125 SH SOLE 0 0 125 ISHARES BITCOIN TR SHS 46438F101 41822 1225 SH SOLE 0 0 1225 ISHARES INC MSCI EURZONE ETF 464286608 10986 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 45266 846 SH SOLE 0 0 846 ISHARES INC ESG AWR MSCI EM 46434G863 2682 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 11878 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 132352 1094 SH SOLE 0 0 1094 ISHARES TR TIPS BD ETF 464287176 21356 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 51440 94 SH SOLE 0 0 94 ISHARES TR CORE US AGGBD ET 464287226 77656 800 SH SOLE 0 0 800 ISHARES TR MSCI EMG MKT ETF 464287234 5324 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 4058 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 42568 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2978 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 38404 211 SH SOLE 0 0 211 ISHARES TR 7-10 YR TRSY BD 464287440 843 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 193788 2474 SH SOLE 0 0 2474 ISHARES TR RUS MDCP VAL ETF 464287473 62302 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 705396 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 1335114 22815 SH SOLE 0 0 22815 ISHARES TR COHEN STEER REIT 464287564 25782 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 VAL ETF 464287598 427858 2452 SH SOLE 0 0 2452 ISHARES TR RUS 1000 GRW ETF 464287614 1964709 5390 SH SOLE 0 0 5390 ISHARES TR RUS 1000 ETF 464287622 82916 279 SH SOLE 0 0 279 ISHARES TR RUS 2000 VAL ETF 464287630 92142 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 694898 3425 SH SOLE 0 0 3425 ISHARES TR US INDUSTRIALS 464287754 9555 80 SH SOLE 0 0 80 ISHARES TR U.S. ENERGY ETF 464287796 3552 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 686541 6437 SH SOLE 0 0 6437 ISHARES TR SP SMCP600VL ETF 464287879 30835 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 12329 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3893128 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 64509 4843 SH SOLE 0 0 4843 ISHARES TR EAFE SML CP ETF 464288273 7335 119 SH SOLE 0 0 119 ISHARES TR JPMORGAN USD EMG 464288281 10264 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 296229 10706 SH SOLE 0 0 10706 ISHARES TR IBOXX HI YD ETF 464288513 3548 46 SH SOLE 0 0 46 ISHARES TR CRE U S REIT ETF 464288521 8837 165 SH SOLE 0 0 165 ISHARES TR ISHS 1-5YR INVS 464288646 23058 450 SH SOLE 0 0 450 ISHARES TR PFD AND INCM SEC 464288687 210786 6681 SH SOLE 0 0 6681 ISHARES TR U.S. PHARMA ETF 464288836 205924 3105 SH SOLE 0 0 3105 ISHARES TR US OIL EQ&SV ETF 464288844 3207 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 11047 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 19254 363 SH SOLE 0 0 363 ISHARES TR EAFE GRWTH ETF 464288885 8900 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 20436 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 9022 83 SH SOLE 0 0 83 ISHARES TR MSCI CHINA ETF 46429B671 5735 136 SH SOLE 0 0 136 ISHARES TR MSCI USA MIN VOL 46429B697 86311 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 4035 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 5270 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 331892 4569 SH SOLE 0 0 4569 ISHARES TR U S EQUITY FACTR 46434V282 11695 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 48969 850 SH SOLE 0 0 850 ISHARES TR ESG AWR MSCI USA 46435G425 24938 209 SH SOLE 0 0 209 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1666 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30097 531 SH SOLE 0 0 531 JACOBS SOLUTIONS INC COM 46982L108 23751 170 SH SOLE 0 0 170 JD.COM INC SPON ADS CL A 47215P106 2196 85 SH SOLE 0 0 85 JOHNSON &JOHNSON COM 478160104 2013507 13776 SH SOLE 0 0 13776 JONES LANG LASALLE INC COM 48020Q107 25660 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO. COM 46625H100 4160084 20568 SH SOLE 0 0 20568 KELLANOVA COM 487836108 75676 1312 SH SOLE 0 0 1312 KIMBERLY-CLARK CORP COM 494368103 610787 4420 SH SOLE 0 0 4420 KINDER MORGAN INC DEL COM 49456B101 27732 1396 SH SOLE 0 0 1396 KRAFT HEINZ CO COM 500754106 568081 17631 SH SOLE 0 0 17631 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2078 79 SH SOLE 0 0 79 L3HARRIS TECHNOLOGIES INC COM 502431109 2747736 12235 SH SOLE 0 0 12235 LABCORP HOLDINGS INC COM SHS 504922105 61053 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 85188 80 SH SOLE 0 0 80 LAMB WESTON HLDGS INC COM 513272104 61378 730 SH SOLE 0 0 730 LAUDER ESTEE COS INC CL A 518439104 105017 987 SH SOLE 0 0 987 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1027 75 SH SOLE 0 0 75 LINDE PLC SHS G54950103 527450 1202 SH SOLE 0 0 1202 LIQTECH INTL INC COM 53632A300 737 313 SH SOLE 0 0 313 LOCKHEED MARTIN CORP COM 539830109 1112612 2382 SH SOLE 0 0 2382 LOWES COS INC COM 548661107 308864 1401 SH SOLE 0 0 1401 LUCID GROUP INC COM 549498103 7517 2880 SH SOLE 0 0 2880 LULULEMON ATHLETICA INC COM 550021109 6273 21 SH SOLE 0 0 21 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47830 500 SH SOLE 0 0 500 MANULIFE FINL CORP COM 56501R106 599695 22528 SH SOLE 0 0 22528 MARATHON PETE CORP COM 56585A102 138784 800 SH SOLE 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 271991 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 2695330 12791 SH SOLE 0 0 12791 MARVELL TECHNOLOGY INC COM 573874104 83880 1200 SH SOLE 0 0 1200 MASCO CORP COM 574599106 11001 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 101467 230 SH SOLE 0 0 230 MATCH GROUP INC NEW COM 57667L107 2127 70 SH SOLE 0 0 70 MATERION CORP COM 576690101 92343 854 SH SOLE 0 0 854 MATSON INC COM 57686G105 200646 1532 SH SOLE 0 0 1532 MCCORMICK &CO INC COM NON VTG 579780206 213955 3016 SH SOLE 0 0 3016 MCDONALDS CORP COM 580135101 512483 2011 SH SOLE 0 0 2011 MEDTRONIC PLC SHS G5960L103 101142 1285 SH SOLE 0 0 1285 MERCADOLIBRE INC COM 58733R102 13147 8 SH SOLE 0 0 8 MERCK &CO INC COM 58933Y105 3830001 30937 SH SOLE 0 0 30937 META PLATFORMS INC CL A 30303M102 4013591 7960 SH SOLE 0 0 7960 METLIFE INC COM 59156R108 138625 1975 SH SOLE 0 0 1975 METTLER TOLEDO INTERNATIONAL COM 592688105 1090120 780 SH SOLE 0 0 780 MGM RESORTS INTERNATIONAL COM 552953101 531058 11950 SH SOLE 0 0 11950 MICROCHIP TECHNOLOGY INC. COM 595017104 7595 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 7892 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 12784143 28603 SH SOLE 0 0 28603 MIDDLEBY CORP COM 596278101 1839 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 182281 1535 SH SOLE 0 0 1535 MONDELEZ INTL INC CL A 609207105 177866 2718 SH SOLE 0 0 2718 MORGAN STANLEY COM NEW 617446448 94760 975 SH SOLE 0 0 975 MOTOROLA SOLUTIONS INC COM NEW 620076307 83001 215 SH SOLE 0 0 215 MP MATERIALS CORP COM CL A 553368101 115843 9100 SH SOLE 0 0 9100 MSA SAFETY INC COM 553498106 582965 3106 SH SOLE 0 0 3106 NASDAQ INC COM 631103108 676419 11225 SH SOLE 0 0 11225 NATIONAL GRID PLC SPONSORED ADR NE 636274409 237151 4175 SH SOLE 0 0 4175 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1397931 27875 SH SOLE 0 0 27875 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 170313 3300 SH SOLE 0 0 3300 NET LEASE OFFICE PROPERTIES COM 64110Y108 32572 1323 SH SOLE 0 0 1323 NETFLIX INC COM 64110L106 2697495 3997 SH SOLE 0 0 3997 NEW JERSEY RES CORP COM 646025106 33594 786 SH SOLE 0 0 786 NEW YORK CMNTY BANCORP INC COM 649445103 15081 4683 SH SOLE 0 0 4683 NEW YORK TIMES CO CL A 650111107 38408 750 SH SOLE 0 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13281 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 1097484 15499 SH SOLE 0 0 15499 NIKE INC CL B 654106103 21330 283 SH SOLE 0 0 283 NOKIA CORP SPONSORED ADR 654902204 15 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 258057 1202 SH SOLE 0 0 1202 NORTHROP GRUMMAN CORP COM 666807102 743295 1705 SH SOLE 0 0 1705 NOVARTIS AG SPONSORED ADR 66987V109 203126 1908 SH SOLE 0 0 1908 NOVAVAX INC COM NEW 670002401 1139 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 6137106 42995 SH SOLE 0 0 42995 NUTRIEN LTD COM 67077M108 332392 6529 SH SOLE 0 0 6529 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 68960 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 55849 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 2180481 17650 SH SOLE 0 0 17650 NXP SEMICONDUCTORS N V COM N6596X109 15607 58 SH SOLE 0 0 58 OCCIDENTAL PETE CORP COM 674599105 8824 140 SH SOLE 0 0 140 OKTA INC CL A 679295105 2808 30 SH SOLE 0 0 30 OLIN CORP COM PAR USD1 680665205 116951 2480 SH SOLE 0 0 2480 OMEGA FLEX INC COM 682095104 94868 1850 SH SOLE 0 0 1850 OMEGA HEALTHCARE INVS INC COM 681936100 18975 554 SH SOLE 0 0 554 OMNICOM GROUP INC COM 681919106 412620 4600 SH SOLE 0 0 4600 ON SEMICONDUCTOR CORP COM 682189105 68550 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 340292 2410 SH SOLE 0 0 2410 ORGANON &CO COMMON STOCK 68622V106 213665 10322 SH SOLE 0 0 10322 PACER FDS TR US CASH COWS 100 69374H881 16674 306 SH SOLE 0 0 306 PACKAGING CORP AMER COM 695156109 397068 2175 SH SOLE 0 0 2175 PALANTIR TECHNOLOGIES INC CL A 69608A108 302567 11945 SH SOLE 0 0 11945 PALO ALTO NETWORKS INC COM 697435105 2081182 6139 SH SOLE 0 0 6139 PARAMOUNT GLOBAL CLASS B COM 92556H206 167331 16105 SH SOLE 0 0 16105 PAYPAL HLDGS INC COM 70450Y103 175251 3020 SH SOLE 0 0 3020 PAYSAFE LIMITED SHS G6964L206 1556 88 SH SOLE 0 0 88 PEPSICO INC COM 713448108 1251389 7587 SH SOLE 0 0 7587 PFIZER INC COM 717081103 1603989 57326 SH SOLE 0 0 57326 PHILIP MORRIS INTL INC COM 718172109 64345 635 SH SOLE 0 0 635 PHILLIPS 66 COM 718546104 38822 275 SH SOLE 0 0 275 PIMCO ETF TR ACTIVE BD ETF 72201R775 583863 6410 SH SOLE 0 0 6410 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52839 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2150387 21365 SH SOLE 0 0 21365 PINTEREST INC CL A 72352L106 6170 140 SH SOLE 0 0 140 PJT PARTNERS INC COM CL A 69343T107 324 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 812538 5226 SH SOLE 0 0 5226 PPG INDS INC COM 693506107 191101 1518 SH SOLE 0 0 1518 PRECIGEN INC COM 74017N105 3555 2250 SH SOLE 0 0 2250 PRICE T ROWE GROUP INC COM 74144T108 4283190 37145 SH SOLE 0 0 37145 PRIMEENERGY RESOURCES CORP COM 74158E104 237480 2233 SH SOLE 0 0 2233 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32635 416 SH SOLE 0 0 416 PROCTER AND GAMBLE CO COM 742718109 1196246 7253 SH SOLE 0 0 7253 PRUDENTIAL FINL INC COM 744320102 3984 34 SH SOLE 0 0 34 PULTE GROUP INC COM 745867101 11010 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23270 6500 SH SOLE 0 0 6500 QUALCOMM INC COM 747525103 1441493 7237 SH SOLE 0 0 7237 QUALYS INC COM 74758T303 15686 110 SH SOLE 0 0 110 QURATE RETAIL INC COM SER A 74915M100 1260 2000 SH SOLE 0 0 2000 RAYONIER INC COM 754907103 254858 8761 SH SOLE 0 0 8761 REALTY INCOME CORP COM 756109104 256969 4865 SH SOLE 0 0 4865 REGENERON PHARMACEUTICALS COM 75886F107 68317 65 SH SOLE 0 0 65 REGIONS FINANCIAL CORP NEW COM 7591EP100 10020 500 SH SOLE 0 0 500 RELIANCE INC COM 759509102 22848 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2386 122 SH SOLE 0 0 122 RESMED INC COM 761152107 51683 270 SH SOLE 0 0 270 RH COM 74967X103 3422 14 SH SOLE 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 899945 13650 SH SOLE 0 0 13650 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2684 200 SH SOLE 0 0 200 ROBINHOOD MKTS INC COM CL A 770700102 2271 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 55056 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 5394 90 SH SOLE 0 0 90 ROPER TECHNOLOGIES INC COM 776696106 17473 31 SH SOLE 0 0 31 ROYCE SMALL CAP TRUST INC COM 780910105 41963 2900 SH SOLE 0 0 2900 RTX CORPORATION COM 75513E101 1399939 13945 SH SOLE 0 0 13945 SALESFORCE INC COM 79466L302 1292956 5029 SH SOLE 0 0 5029 SANGAMO THERAPEUTICS INC COM 800677106 546 1525 SH SOLE 0 0 1525 SCHLUMBERGER LTD COM STK 806857108 18872 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP COM 808513105 1184567 16075 SH SOLE 0 0 16075 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2506 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6643 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1248 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3911 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1479 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 168739 2170 SH SOLE 0 0 2170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15099 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 3694 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2829 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3433 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1352 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 9759 150 SH SOLE 0 0 150 SEA LTD SPONSORD ADS 81141R100 2143 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 974766 11038 SH SOLE 0 0 11038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514206 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1223519 15977 SH SOLE 0 0 15977 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80621 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR INDL 81369Y704 1909947 15672 SH SOLE 0 0 15672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24433 108 SH SOLE 0 0 108 SEMPRA COM 816851109 7606 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 34613 44 SH SOLE 0 0 44 SHERWIN WILLIAMS CO COM 824348106 6267 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 480184 7270 SH SOLE 0 0 7270 SIMON PPTY GROUP INC NEW COM 828806109 365079 2405 SH SOLE 0 0 2405 SMITH A O CORP COM 831865209 75238 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 158980 1458 SH SOLE 0 0 1458 SNAP ON INC COM 833034101 9933 38 SH SOLE 0 0 38 SOFI TECHNOLOGIES INC COM 83406F102 5288 800 SH SOLE 0 0 800 SOLVENTUM CORP COM SHS 83444M101 48121 910 SH SOLE 0 0 910 SONOS INC COM 83570H108 7897 535 SH SOLE 0 0 535 SOUTHERN CO COM 842587107 293061 3778 SH SOLE 0 0 3778 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42242 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 75038 349 SH SOLE 0 0 349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3742 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 14673257 26962 SH SOLE 0 0 26962 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16052 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 142631 1780 SH SOLE 0 0 1780 SPDR SER TR PRTFLO S&P500 VL 78464A508 168153 3450 SH SOLE 0 0 3450 SPDR SER TR BLOOMBERG INTL T 78464A516 771 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 15636 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SHT TE 78468R408 119382 4781 SH SOLE 0 0 4781 SPDR SER TR RUSSELL YIELD 78468R770 766319 7387 SH SOLE 0 0 7387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6574 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 15690 50 SH SOLE 0 0 50 SQUARESPACE INC CLASS A 85225A107 4363 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 500848 11982 SH SOLE 0 0 11982 STANLEY BLACK &DECKER INC COM 854502101 701335 8779 SH SOLE 0 0 8779 STARBUCKS CORP COM 855244109 646311 8302 SH SOLE 0 0 8302 STATE STR CORP COM 857477103 93240 1260 SH SOLE 0 0 1260 STRYKER CORPORATION COM 863667101 1773043 5211 SH SOLE 0 0 5211 SUNRUN INC COM 86771W105 12453 1050 SH SOLE 0 0 1050 SYNCHRONY FINANCIAL COM 87165B103 21896 464 SH SOLE 0 0 464 SYSCO CORP COM 871829107 1934526 27098 SH SOLE 0 0 27098 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387596 2230 SH SOLE 0 0 2230 TAPESTRY INC COM 876030107 8558 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 216583 1463 SH SOLE 0 0 1463 TE CONNECTIVITY LTD SHS H84989104 41067 273 SH SOLE 0 0 273 TELADOC HEALTH INC COM 87918A105 5379 550 SH SOLE 0 0 550 TESLA INC COM 88160R101 850884 4300 SH SOLE 0 0 4300 TEXAS INSTRS INC COM 882508104 2977476 15306 SH SOLE 0 0 15306 TEXTRON INC COM 883203101 128790 1500 SH SOLE 0 0 1500 THE CIGNA GROUP COM 125523100 777501 2352 SH SOLE 0 0 2352 THE TRADE DESK INC COM CL A 88339J105 21976 225 SH SOLE 0 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 3554131 6427 SH SOLE 0 0 6427 THOR INDS INC COM 885160101 11681 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 101953 926 SH SOLE 0 0 926 TMC THE METALS COMPANY INC COM 87261Y106 67500 50000 SH SOLE 0 0 50000 T-MOBILE US INC COM 872590104 8809 50 SH SOLE 0 0 50 TOLL BROTHERS INC COM 889478103 794742 6900 SH SOLE 0 0 6900 TOOTSIE ROLL INDS INC COM 890516107 613540 20070 SH SOLE 0 0 20070 TORONTO DOMINION BK ONT COM NEW 891160509 47595 866 SH SOLE 0 0 866 TRACTOR SUPPLY CO COM 892356106 2970 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 46350 625 SH SOLE 0 0 625 TRAVEL PLUS LEISURE CO COM 894164102 5623 125 SH SOLE 0 0 125 TRI CONTL CORP COM 895436103 210596 6800 SH SOLE 0 0 6800 TRI POINTE HOMES INC COM 87265H109 18811 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 11930 210 SH SOLE 0 0 210 TYSON FOODS INC CL A 902494103 112852 1975 SH SOLE 0 0 1975 U S PHYSICAL THERAPY COM 90337L108 16174 175 SH SOLE 0 0 175 UBER TECHNOLOGIES INC COM 90353T100 29072 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 3804 300 SH SOLE 0 0 300 ULTA BEAUTY INC COM 90384S303 5788 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 24196 440 SH SOLE 0 0 440 UNION PAC CORP COM 907818108 43442 192 SH SOLE 0 0 192 UNITED PARCEL SERVICE INC CL B 911312106 469122 3428 SH SOLE 0 0 3428 UNITEDHEALTH GROUP INC COM 91324P102 692594 1360 SH SOLE 0 0 1360 UNITY SOFTWARE INC COM 91332U101 813 50 SH SOLE 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 17568 95 SH SOLE 0 0 95 UPSTART HLDGS INC COM 91680M107 2123 90 SH SOLE 0 0 90 VALERO ENERGY CORP COM 91913Y100 11757 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5996 23 SH SOLE 0 0 23 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 107226 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 598490 7803 SH SOLE 0 0 7803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427111 854 SH SOLE 0 0 854 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19600 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6503 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 82798 342 SH SOLE 0 0 342 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1436563 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41354 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 65078 174 SH SOLE 0 0 174 VANGUARD INDEX FDS VALUE ETF 922908744 593036 3697 SH SOLE 0 0 3697 VANGUARD INDEX FDS SMALL CP ETF 922908751 502157 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 912009 3409 SH SOLE 0 0 3409 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709475 12099 SH SOLE 0 0 12099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 155240 2325 SH SOLE 0 0 2325 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173970 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1349891 17469 SH SOLE 0 0 17469 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 127367 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2497 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7034 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90362 495 SH SOLE 0 0 495 VANGUARD STAR FDS VG TL INTL STK F 921909768 491455 8150 SH SOLE 0 0 8150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 179988 3642 SH SOLE 0 0 3642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478551 4035 SH SOLE 0 0 4035 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1238230 4655 SH SOLE 0 0 4655 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 735063 3125 SH SOLE 0 0 3125 VANGUARD WORLD FD INF TECH ETF 92204A702 533346 925 SH SOLE 0 0 925 VEEVA SYS INC CL A COM 922475108 3614081 19748 SH SOLE 0 0 19748 VERALTO CORP COM SHS 92338C103 47735 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 1068603 25912 SH SOLE 0 0 25912 VERTIV HOLDINGS CO COM CL A 92537N108 1309371 15125 SH SOLE 0 0 15125 VIATRIS INC COM 92556V106 12575 1183 SH SOLE 0 0 1183 VICI PPTYS INC COM 925652109 48688 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 2155404 8212 SH SOLE 0 0 8212 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1064 120 SH SOLE 0 0 120 WABTEC COM 929740108 632 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 359630 29734 SH SOLE 0 0 29734 WALMART INC COM 931142103 427250 6310 SH SOLE 0 0 6310 WARNER BROS DISCOVERY INC COM SER A 934423104 26903 3616 SH SOLE 0 0 3616 WASHINGTON TR BANCORP INC COM 940610108 658363 24019 SH SOLE 0 0 24019 WASTE MGMT INC DEL COM 94106L109 373345 1750 SH SOLE 0 0 1750 WATERS CORP COM 941848103 394563 1360 SH SOLE 0 0 1360 WELLS FARGO CO NEW COM 949746101 431290 7262 SH SOLE 0 0 7262 WESTERN ASSET HIGH INCOM FD COM 95766J102 11958 2749 SH SOLE 0 0 2749 WESTERN UN CO COM 959802109 17621 1442 SH SOLE 0 0 1442 WILLIAMS COS INC COM 969457100 15513 365 SH SOLE 0 0 365 WISDOMTREE TR US LARGECAP DIVD 97717W307 3638 50 SH SOLE 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 617351 5472 SH SOLE 0 0 5472 WISDOMTREE TR US QTLY DIV GRT 97717X669 11708 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15281 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 187219 7450 SH SOLE 0 0 7450 WORKHORSE GROUP INC COM SHS 98138J305 2 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 1060 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 2530234 45962 SH SOLE 0 0 45962 WYNDHAM HOTELS &RESORTS INC COM 98311A105 25900 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 48176 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 16276 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 146878 3850 SH SOLE 0 0 3850 YUM BRANDS INC COM 988498101 516594 3900 SH SOLE 0 0 3900 YUM CHINA HLDGS INC COM 98850P109 63222 2050 SH SOLE 0 0 2050 ZILLOW GROUP INC CL C CAP STK 98954M200 4175 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 248317 2288 SH SOLE 0 0 2288 ZIMVIE INC COM 98888T107 2099 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 632764 3650 SH SOLE 0 0 3650 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17579 297 SH SOLE 0 0 297 ZSCALER INC COM 98980G102 5766 30 SH SOLE 0 0 30