CCO, President, Secretary, Treasurer

0000014745-24-000004.txt : 20240701 0000014745-24-000004.hdr.sgml : 20240701 20240628184054 ACCESSION NUMBER: 0000014745-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 241087355 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 06-30-2022 06-30-2022 BROWN, LISLE/CUMMINGS, INC.

ONE TURKS HEAD PLACE - SUITE 800 PROVIDENCE RI 02903-2273

13F HOLDINGS REPORT 028-24207 000001331 801-121156 N David Izzi CCO, President, Secretary, Treasurer 401-421-8900 David Izzi Providence RI 06-28-2024 0 477 180687962 false INFORMATION TABLE 2 brownlisle2q22.xml 3M CO COM 88579Y101 537729 4155 SH SOLE 0 0 4155 ABBOTT LABS COM 002824100 230587 2122 SH SOLE 0 0 2122 ABBVIE INC COM 00287Y109 3204214 20921 SH SOLE 0 0 20921 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4964382 17880 SH SOLE 0 0 17880 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1618 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 13910 38 SH SOLE 0 0 38 ADVANCED MICRO DEVICES INC COM 007903107 9176 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 736 22 SH SOLE 0 0 22 AGILENT TECHNOLOGIES INC COM 00846U101 415695 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 314788 1309 SH SOLE 0 0 1309 AIRBNB INC COM CL A 009066101 13362 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22736 200 SH SOLE 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 343172 1450 SH SOLE 0 0 1450 ALLAKOS INC COM 01671P100 470 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 2506818 1146 SH SOLE 0 0 1146 ALPHABET INC CAP STK CL A 02079K305 4123160 1892 SH SOLE 0 0 1892 ALTRIA GROUP INC COM 02209S103 17752 425 SH SOLE 0 0 425 AMAZON COM INC COM 023135106 3462446 32600 SH SOLE 0 0 32600 AMER STATES WTR CO COM 029899101 11493 141 SH SOLE 0 0 141 AMERICAN ELEC PWR CO INC COM 025537101 18708 195 SH SOLE 0 0 195 AMERICAN EXPRESS CO COM 025816109 259913 1875 SH SOLE 0 0 1875 AMERICAN INTL GROUP INC COM NEW 026874784 2955 58 SH SOLE 0 0 58 AMERICAN TOWER CORP NEW COM 03027X100 31949 125 SH SOLE 0 0 125 AMERICAN WTR WKS CO INC NEW COM 030420103 13836 93 SH SOLE 0 0 93 AMGEN INC COM 031162100 4560902 18746 SH SOLE 0 0 18746 ANALOG DEVICES INC COM 032654105 146090 1000 SH SOLE 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 467750 8670 SH SOLE 0 0 8670 APPLE INC COM 037833100 5195497 38001 SH SOLE 0 0 38001 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 3 SH SOLE 0 0 3 ARCBEST CORP COM 03937C105 7037 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 1574254 87800 SH SOLE 0 0 87800 ARK ETF TR INNOVATION ETF 00214Q104 4786 120 SH SOLE 0 0 120 ARK ETF TR GENOMIC REV ETF 00214Q302 3149 100 SH SOLE 0 0 100 ARK ETF TR ARK SPACE EXPL 00214Q807 27532 2050 SH SOLE 0 0 2050 ARROW FINL CORP COM 042744102 61501 1933 SH SOLE 0 0 1933 ASML HOLDING N V N Y REGISTRY SHS N07059210 523468 1100 SH SOLE 0 0 1100 ASTRAZENECA PLC SPONSORED ADR 046353108 47438 718 SH SOLE 0 0 718 AT&T INC COM 00206R102 867979 41411 SH SOLE 0 0 41411 AUTODESK INC COM 052769106 146166 850 SH SOLE 0 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 144928 690 SH SOLE 0 0 690 AVANOS MED INC COM 05350V106 301 11 SH SOLE 0 0 11 AVERY DENNISON CORP COM 053611109 147302 910 SH SOLE 0 0 910 AVIAT NETWORKS INC COM NEW 05366Y201 801 32 SH SOLE 0 0 32 AZEK CO INC CL A 05478C105 253611 15150 SH SOLE 0 0 15150 B &G FOODS INC NEW COM 05508R106 156187 6568 SH SOLE 0 0 6568 BAIDU INC SPON ADR REP A 056752108 2975 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP COM 064058100 194619 4666 SH SOLE 0 0 4666 BAXTER INTL INC COM 071813109 34042 530 SH SOLE 0 0 530 BCE INC COM NEW 05534B760 88524 1800 SH SOLE 0 0 1800 BECTON DICKINSON &CO COM 075887109 201168 816 SH SOLE 0 0 816 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2372544 8690 SH SOLE 0 0 8690 BEYOND MEAT INC COM 08862E109 1796 75 SH SOLE 0 0 75 BK OF AMERICA CORP COM 060505104 360892 11593 SH SOLE 0 0 11593 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5845 662 SH SOLE 0 0 662 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 372018 22643 SH SOLE 0 0 22643 BLACKROCK INC COM 09247X101 168095 276 SH SOLE 0 0 276 BLACKROCK MUNIVEST FD II INC COM 09253T101 15154 1334 SH SOLE 0 0 1334 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 31614 1650 SH SOLE 0 0 1650 BLACKSTONE INC COM 09260D107 2043643 22401 SH SOLE 0 0 22401 BOEING CO COM 097023105 338088 2473 SH SOLE 0 0 2473 BORGWARNER INC COM 099724106 33370 1000 SH SOLE 0 0 1000 BOSTON SCIENTIFIC CORP COM 101137107 2303920 61817 SH SOLE 0 0 61817 BP PLC SPONSORED ADR 055622104 45079 1590 SH SOLE 0 0 1590 BRIGHTHOUSE FINL INC COM 10922N103 82 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 1870022 24286 SH SOLE 0 0 24286 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14349 334 SH SOLE 0 0 334 BROADCOM INC COM 11135F101 87446 180 SH SOLE 0 0 180 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17819 125 SH SOLE 0 0 125 CALIFORNIA WTR SVC GROUP COM 130788102 27775 500 SH SOLE 0 0 500 CAMPBELL SOUP CO COM 134429109 197433 4109 SH SOLE 0 0 4109 CANADIAN NATL RY CO COM 136375102 2526414 22463 SH SOLE 0 0 22463 CARNIVAL CORP COMMON STOCK 143658300 6920 800 SH SOLE 0 0 800 CARRIER GLOBAL CORPORATION COM 14448C104 8024 225 SH SOLE 0 0 225 CATERPILLAR INC COM 149123101 65247 365 SH SOLE 0 0 365 CDK GLOBAL INC COM 12508E101 876 16 SH SOLE 0 0 16 CELANESE CORP DEL COM 150870103 711541 6050 SH SOLE 0 0 6050 CENTERPOINT ENERGY INC COM 15189T107 44370 1500 SH SOLE 0 0 1500 CENTERSPACE COM 15202L107 49338 605 SH SOLE 0 0 605 CF INDS HLDGS INC COM 125269100 120536 1406 SH SOLE 0 0 1406 CHAMPIONX CORPORATION COM 15872M104 3275 165 SH SOLE 0 0 165 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5476 400 SH SOLE 0 0 400 CHEGG INC COM 163092109 22724 1210 SH SOLE 0 0 1210 CHEVRON CORP NEW COM 166764100 1522634 10517 SH SOLE 0 0 10517 CHUBB LIMITED COM H1467J104 77649 395 SH SOLE 0 0 395 CHURCH &DWIGHT CO INC COM 171340102 25482 275 SH SOLE 0 0 275 CIENA CORP COM NEW 171779309 9140 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 515972 1958 SH SOLE 0 0 1958 CISCO SYS INC COM 17275R102 434135 10181 SH SOLE 0 0 10181 CITIGROUP INC COM NEW 172967424 529621 11516 SH SOLE 0 0 11516 CITIZENS FINL GROUP INC COM 174610105 310527 8701 SH SOLE 0 0 8701 CLOROX CO DEL COM 189054109 61749 438 SH SOLE 0 0 438 CME GROUP INC COM 12572Q105 20470 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 431584 6860 SH SOLE 0 0 6860 COGNEX CORP COM 192422103 297640 7000 SH SOLE 0 0 7000 COHEN &STEERS INFRASTRUCTUR COM 19248A109 25310 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 141 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 153308 1913 SH SOLE 0 0 1913 COLUMBIA BKG SYS INC COM 197236102 14526 507 SH SOLE 0 0 507 COMCAST CORP NEW CL A 20030N101 159157 4056 SH SOLE 0 0 4056 COMMUNITY BK SYS INC COM 203607106 33268 526 SH SOLE 0 0 526 CONOCOPHILLIPS COM 20825C104 99420 1107 SH SOLE 0 0 1107 CONSOLIDATED EDISON INC COM 209115104 19020 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 459128 1970 SH SOLE 0 0 1970 COSTCO WHSL CORP NEW COM 22160K105 959519 2002 SH SOLE 0 0 2002 COTY INC COM CL A 222070203 8010 1000 SH SOLE 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 170906 1015 SH SOLE 0 0 1015 CSX CORP COM 126408103 71949 2476 SH SOLE 0 0 2476 CUMMINS INC COM 231021106 713158 3685 SH SOLE 0 0 3685 CVS HEALTH CORP COM 126650100 1885138 20345 SH SOLE 0 0 20345 DANAHER CORPORATION COM 235851102 622645 2456 SH SOLE 0 0 2456 DEERE &CO COM 244199105 798088 2665 SH SOLE 0 0 2665 DEVON ENERGY CORP NEW COM 25179M103 115731 2100 SH SOLE 0 0 2100 DIAGEO PLC SPON ADR NEW 25243Q205 30297 174 SH SOLE 0 0 174 DISNEY WALT CO COM 254687106 208058 2204 SH SOLE 0 0 2204 DNP SELECT INCOME FD INC COM 23325P104 8000 738 SH SOLE 0 0 738 DOLLAR TREE INC COM 256746108 15585 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 58660 735 SH SOLE 0 0 735 DONALDSON INC COM 257651109 6018 125 SH SOLE 0 0 125 DOVER CORP COM 260003108 39914 329 SH SOLE 0 0 329 DOW INC COM 260557103 474531 9195 SH SOLE 0 0 9195 DTE ENERGY CO COM 233331107 22181 175 SH SOLE 0 0 175 DUPONT DE NEMOURS INC COM 26614N102 146231 2631 SH SOLE 0 0 2631 DUTCH BROS INC CL A 26701L100 5855 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 891114 29400 SH SOLE 0 0 29400 EASTMAN CHEM CO COM 277432100 5386 60 SH SOLE 0 0 60 EATON CORP PLC SHS G29183103 62995 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 1649845 10730 SH SOLE 0 0 10730 ELANCO ANIMAL HEALTH INC COM 28414H103 5889 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 6812 56 SH SOLE 0 0 56 EMBECTA CORP COMMON STOCK 29082K105 4051 160 SH SOLE 0 0 160 EMERSON ELEC CO COM 291011104 276082 3471 SH SOLE 0 0 3471 ENBRIDGE INC COM 29250N105 550511 13027 SH SOLE 0 0 13027 ENERSYS COM 29275Y102 28006 475 SH SOLE 0 0 475 ENVESTNET INC COM 29404K106 64643 1225 SH SOLE 0 0 1225 EQUITY RESIDENTIAL SH BEN INT 29476L107 14444 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7540 1300 SH SOLE 0 0 1300 EVERSOURCE ENERGY COM 30040W108 79740 944 SH SOLE 0 0 944 EXPEDITORS INTL WASH INC COM 302130109 21929 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 1181090 13791 SH SOLE 0 0 13791 FEDEX CORP COM 31428X106 496802 2191 SH SOLE 0 0 2191 FERRARI N V COM N3167Y103 9174 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 245301 6350 SH SOLE 0 0 6350 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 267679 7450 SH SOLE 0 0 7450 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1552 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 55002 600 SH SOLE 0 0 600 FIRST BANCORP INC ME COM 31866P102 45195 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 1363 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1566 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3128 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2283 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1905 15 SH SOLE 0 0 15 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8732 225 SH SOLE 0 0 225 FIRSTSERVICE CORP NEW COM 33767E202 6060 50 SH SOLE 0 0 50 FISERV INC COM 337738108 2478704 27860 SH SOLE 0 0 27860 FORD MTR CO DEL COM 345370860 173448 15584 SH SOLE 0 0 15584 FORTIVE CORP COM 34959J108 7287 134 SH SOLE 0 0 134 FREEPORT-MCMORAN INC CL B 35671D857 87312 2984 SH SOLE 0 0 2984 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72685 20190 SH SOLE 0 0 20190 GARMIN LTD SHS H2906T109 9825 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 646770 2923 SH SOLE 0 0 2923 GENERAL ELECTRIC CO COM NEW 369604301 183511 2882 SH SOLE 0 0 2882 GENERAL MLS INC COM 370334104 173535 2300 SH SOLE 0 0 2300 GENERAL MTRS CO COM 37045V100 196912 6200 SH SOLE 0 0 6200 GENTEX CORP COM 371901109 8391 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 398006 6439 SH SOLE 0 0 6439 GLATFELTER CORPORATION COM 377320106 205141 29817 SH SOLE 0 0 29817 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 121711 1676 SH SOLE 0 0 1676 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11640 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4237 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8543 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 3564 12 SH SOLE 0 0 12 GOLUB CAP BDC INC COM 38173M102 53914 4160 SH SOLE 0 0 4160 GOPRO INC CL A 38268T103 1659 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 5660 200 SH SOLE 0 0 200 GRACO INC COM 384109104 242333 4079 SH SOLE 0 0 4079 GRAINGER W W INC COM 384802104 60439 133 SH SOLE 0 0 133 GSK PLC SPONSORED ADR 37733W105 439113 10088 SH SOLE 0 0 10088 GUIDEWIRE SOFTWARE INC COM 40171V100 35495 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 200003 19437 SH SOLE 0 0 19437 HARTFORD FINL SVCS GROUP INC COM 416515104 138842 2122 SH SOLE 0 0 2122 HASBRO INC COM 418056107 36846 450 SH SOLE 0 0 450 HAWAIIAN ELEC INDUSTRIES COM 419870100 20614 504 SH SOLE 0 0 504 HERCULES CAPITAL INC COM 427096508 71497 5300 SH SOLE 0 0 5300 HERSHEY CO COM 427866108 31844 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 5572 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 305811 1115 SH SOLE 0 0 1115 HONEYWELL INTL INC COM 438516106 1685957 9700 SH SOLE 0 0 9700 HSBC HLDGS PLC SPON ADR NEW 404280406 2189 67 SH SOLE 0 0 67 HUNTSMAN CORP COM 447011107 36855 1300 SH SOLE 0 0 1300 ICOSAVAX INC COM 45114M109 4871 850 SH SOLE 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 446513 2450 SH SOLE 0 0 2450 ILLUMINA INC COM 452327109 18436 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 5494 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 836229 22353 SH SOLE 0 0 22353 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4576457 48665 SH SOLE 0 0 48665 INTERNATIONAL BUSINESS MACHS COM 459200101 388978 2755 SH SOLE 0 0 2755 INTERNATIONAL PAPER CO COM 460146103 2092 50 SH SOLE 0 0 50 INTUIT COM 461202103 9636 25 SH SOLE 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 145515 725 SH SOLE 0 0 725 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41112 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 297945 6750 SH SOLE 0 0 6750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8108 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1409468 63518 SH SOLE 0 0 63518 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 69458 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 26346 94 SH SOLE 0 0 94 IQVIA HLDGS INC COM 46266C105 22567 104 SH SOLE 0 0 104 ISHARES INC MSCI EURZONE ETF 464286608 8179 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 46612 950 SH SOLE 0 0 950 ISHARES INC ESG AWR MSCI EM 46434G863 2585 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 8378 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 137556 1169 SH SOLE 0 0 1169 ISHARES TR TIPS BD ETF 464287176 103430 908 SH SOLE 0 0 908 ISHARES TR CORE S&P500 ETF 464287200 14029 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 174178 1713 SH SOLE 0 0 1713 ISHARES TR MSCI EMG MKT ETF 464287234 5013 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 2239 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 27761 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2301 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 29004 211 SH SOLE 0 0 211 ISHARES TR MSCI EAFE ETF 464287465 50867 814 SH SOLE 0 0 814 ISHARES TR RUS MDCP VAL ETF 464287473 48246 475 SH SOLE 0 0 475 ISHARES TR RUS MD CP GR ETF 464287481 13467 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 250558 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P MCP ETF 464287507 1125117 4973 SH SOLE 0 0 4973 ISHARES TR COHEN STEER REIT 464287564 25812 425 SH SOLE 0 0 425 ISHARES TR RUS 1000 VAL ETF 464287598 382769 2640 SH SOLE 0 0 2640 ISHARES TR RUS 1000 GRW ETF 464287614 1365563 6244 SH SOLE 0 0 6244 ISHARES TR RUS 1000 ETF 464287622 34696 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 21784 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 376826 2225 SH SOLE 0 0 2225 ISHARES TR U.S. ENERGY ETF 464287796 2821 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 632755 6847 SH SOLE 0 0 6847 ISHARES TR SP SMCP600VL ETF 464287879 24038 270 SH SOLE 0 0 270 ISHARES TR S&P SML 600 GWT 464287887 10111 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3897597 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 49911 2620 SH SOLE 0 0 2620 ISHARES TR JPMORGAN USD EMG 464288281 9897 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 59349 558 SH SOLE 0 0 558 ISHARES TR INTL SEL DIV ETF 464288448 223432 8227 SH SOLE 0 0 8227 ISHARES TR IBOXX HI YD ETF 464288513 3386 46 SH SOLE 0 0 46 ISHARES TR ISHS 1-5YR INVS 464288646 443576 8775 SH SOLE 0 0 8775 ISHARES TR PFD AND INCM SEC 464288687 270241 8219 SH SOLE 0 0 8219 ISHARES TR U.S. PHARMA ETF 464288836 219248 1144 SH SOLE 0 0 1144 ISHARES TR US OIL EQ&SV ETF 464288844 2300 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 8641 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 8506 196 SH SOLE 0 0 196 ISHARES TR EAFE GRWTH ETF 464288885 7003 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 24960 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 8336 83 SH SOLE 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 72176 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 3530 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 4448 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 122938 2089 SH SOLE 0 0 2089 ISHARES TR U S EQUITY FACTR 46434V282 7959 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 4764 100 SH SOLE 0 0 100 ISHARES TR ESG AWR MSCI USA 46435G425 17535 209 SH SOLE 0 0 209 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2497 61 SH SOLE 0 0 61 JACOBS ENGR GROUP INC COM 469814107 15256 120 SH SOLE 0 0 120 JOHNSON &JOHNSON COM 478160104 1134821 6393 SH SOLE 0 0 6393 JONES LANG LASALLE INC COM 48020Q107 21858 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO COM 46625H100 1830138 16252 SH SOLE 0 0 16252 KENNAMETAL INC COM 489170100 8711 375 SH SOLE 0 0 375 KIMBERLY-CLARK CORP COM 494368103 578031 4277 SH SOLE 0 0 4277 KINDER MORGAN INC DEL COM 49456B101 8843 528 SH SOLE 0 0 528 KRAFT HEINZ CO COM 500754106 447576 11735 SH SOLE 0 0 11735 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1213 124 SH SOLE 0 0 124 L3HARRIS TECHNOLOGIES INC COM 502431109 1662896 6880 SH SOLE 0 0 6880 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29295 125 SH SOLE 0 0 125 LAM RESEARCH CORP COM 512807108 8523 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 318338 1250 SH SOLE 0 0 1250 LILLY ELI &CO COM 532457108 594314 1833 SH SOLE 0 0 1833 LINDE PLC SHS G5494J103 169930 591 SH SOLE 0 0 591 LIQTECH INTL INC COM 53632A201 1125 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 547683 1274 SH SOLE 0 0 1274 LOWES COS INC COM 548661107 179037 1025 SH SOLE 0 0 1025 LUCID GROUP INC COM 549498103 51137 2980 SH SOLE 0 0 2980 LUMENTUM HLDGS INC COM 55024U109 232304 2925 SH SOLE 0 0 2925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72155 825 SH SOLE 0 0 825 MARATHON PETE CORP COM 56585A102 73989 900 SH SOLE 0 0 900 MARRIOTT INTL INC NEW CL A 571903202 153011 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 1810375 11661 SH SOLE 0 0 11661 MARVELL TECHNOLOGY INC COM 573874104 21765 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 10120 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 72560 230 SH SOLE 0 0 230 MCDONALDS CORP COM 580135101 300206 1216 SH SOLE 0 0 1216 MEDICAL PPTYS TRUST INC COM 58463J304 38175 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 65518 730 SH SOLE 0 0 730 MERCK &CO INC COM 58933Y105 1541867 16912 SH SOLE 0 0 16912 META PLATFORMS INC CL A 30303M102 957986 5941 SH SOLE 0 0 5941 METLIFE INC COM 59156R108 26749 426 SH SOLE 0 0 426 METTLER TOLEDO INTERNATIONAL COM 592688105 919016 800 SH SOLE 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 221468 7650 SH SOLE 0 0 7650 MICROCHIP TECHNOLOGY INC. COM 595017104 4821 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 3317 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 4507880 17552 SH SOLE 0 0 17552 MIDDLEBY CORP COM 596278101 6268 50 SH SOLE 0 0 50 MODERNA INC COM 60770K107 54997 385 SH SOLE 0 0 385 MORGAN STANLEY COM NEW 617446448 70356 925 SH SOLE 0 0 925 MSA SAFETY INC COM 553498106 484280 4000 SH SOLE 0 0 4000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 244592 3781 SH SOLE 0 0 3781 NETFLIX INC COM 64110L106 567803 3247 SH SOLE 0 0 3247 NEW YORK CMNTY BANCORP INC COM 649445103 311253 34091 SH SOLE 0 0 34091 NEW YORK TIMES CO CL A 650111107 20925 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 172349 2225 SH SOLE 0 0 2225 NIKE INC CL B 654106103 4599 45 SH SOLE 0 0 45 NORFOLK SOUTHN CORP COM 655844108 207516 913 SH SOLE 0 0 913 NORTHROP GRUMMAN CORP COM 666807102 861426 1800 SH SOLE 0 0 1800 NORTONLIFELOCK INC COM 668771108 171288 7800 SH SOLE 0 0 7800 NOVARTIS AG SPONSORED ADR 66987V109 54945 650 SH SOLE 0 0 650 NOVAVAX INC COM NEW 670002401 4629 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 2323316 20850 SH SOLE 0 0 20850 NUTRIEN LTD COM 67077M108 280737 3523 SH SOLE 0 0 3523 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73305 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 55648 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 94895 626 SH SOLE 0 0 626 OATLY GROUP AB SPONSORED ADS 67421J108 24220 7000 SH SOLE 0 0 7000 OCCIDENTAL PETE CORP COM 674599105 9362 159 SH SOLE 0 0 159 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1294 35 SH SOLE 0 0 35 OLIN CORP COM PAR USD1 680665205 124975 2700 SH SOLE 0 0 2700 OMNICOM GROUP INC COM 681919106 55023 865 SH SOLE 0 0 865 ORACLE CORP COM 68389X105 143234 2050 SH SOLE 0 0 2050 ORGANON &CO COMMON STOCK 68622V106 953168 28242 SH SOLE 0 0 28242 PACKAGING CORP AMER COM 695156109 331799 2413 SH SOLE 0 0 2413 PALANTIR TECHNOLOGIES INC CL A 69608A108 111561 12300 SH SOLE 0 0 12300 PALO ALTO NETWORKS INC COM 697435105 844637 1710 SH SOLE 0 0 1710 PARAMOUNT GLOBAL CLASS B COM 92556H206 132532 5370 SH SOLE 0 0 5370 PARKER-HANNIFIN CORP COM 701094104 8612 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 410031 5871 SH SOLE 0 0 5871 PEPSICO INC COM 713448108 468481 2811 SH SOLE 0 0 2811 PFIZER INC COM 717081103 812018 15488 SH SOLE 0 0 15488 PHILIP MORRIS INTL INC COM 718172109 1679 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 22793 278 SH SOLE 0 0 278 PIMCO ETF TR ACTIVE BD ETF 72201R775 746633 7839 SH SOLE 0 0 7839 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50462 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3205317 32341 SH SOLE 0 0 32341 PIMCO INCOME STRATEGY FD COM 72201H108 7192 800 SH SOLE 0 0 800 PJT PARTNERS INC COM CL A 69343T107 211 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 954509 6050 SH SOLE 0 0 6050 PPG INDS INC COM 693506107 173568 1518 SH SOLE 0 0 1518 PRICE T ROWE GROUP INC COM 74144T108 1704718 15005 SH SOLE 0 0 15005 PROCTER AND GAMBLE CO COM 742718109 535235 3722 SH SOLE 0 0 3722 PRUDENTIAL FINL INC COM 744320102 3253 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6328 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28500 7500 SH SOLE 0 0 7500 QIAGEN NV SHS NEW N72482123 94400 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 617640 4835 SH SOLE 0 0 4835 QUANTUMSCAPE CORP COM CL A 74767V109 430 50 SH SOLE 0 0 50 QURATE RETAIL INC COM SER A 74915M100 5740 2000 SH SOLE 0 0 2000 RAYONIER ADVANCED MATLS INC COM 75508B104 456 174 SH SOLE 0 0 174 RAYONIER INC COM 754907103 291439 7797 SH SOLE 0 0 7797 RAYTHEON TECHNOLOGIES CORP COM 75513E101 302074 3143 SH SOLE 0 0 3143 REALTY INCOME CORP COM 756109104 315703 4625 SH SOLE 0 0 4625 REGENERON PHARMACEUTICALS COM 75886F107 44335 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 9375 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 2525 130 SH SOLE 0 0 130 RESMED INC COM 761152107 56600 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 925675 15175 SH SOLE 0 0 15175 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8752 340 SH SOLE 0 0 340 ROCKWELL AUTOMATION INC COM 773903109 39862 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 59552 725 SH SOLE 0 0 725 ROPER TECHNOLOGIES INC COM 776696106 9472 24 SH SOLE 0 0 24 ROYCE VALUE TR INC COM 780910105 40513 2900 SH SOLE 0 0 2900 SALESFORCE INC COM 79466L302 807211 4891 SH SOLE 0 0 4891 SCHLUMBERGER LTD COM STK 806857108 100128 2800 SH SOLE 0 0 2800 SCHWAB CHARLES CORP COM 808513105 9477 150 SH SOLE 0 0 150 SCOTTS MIRACLE-GRO CO CL A 810186106 75041 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 839997 11413 SH SOLE 0 0 11413 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353686 2758 SH SOLE 0 0 2758 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1200137 16627 SH SOLE 0 0 16627 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60766 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12580 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1393422 15954 SH SOLE 0 0 15954 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13729 108 SH SOLE 0 0 108 SERVICENOW INC COM 81762P102 16643 35 SH SOLE 0 0 35 SHELL PLC SPON ADS 780259305 31792 608 SH SOLE 0 0 608 SHOPIFY INC CL A 82509L107 178068 5700 SH SOLE 0 0 5700 SIMON PPTY GROUP INC NEW COM 828806109 347407 3660 SH SOLE 0 0 3660 SMITH A O CORP COM 831865209 50306 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 12801 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 86913 625 SH SOLE 0 0 625 SOUTHERN CO COM 842587107 233587 3276 SH SOLE 0 0 3276 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33245 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 55423 329 SH SOLE 0 0 329 SPDR S&P 500 ETF TR TR UNIT 78462F103 10110676 26801 SH SOLE 0 0 26801 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28117 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 GW 78464A409 85216 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 VL 78464A508 18410 500 SH SOLE 0 0 500 SPDR SER TR S&P TRANSN ETF 78464A532 13556 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SHT TE 78468R408 80657 3344 SH SOLE 0 0 3344 SPDR SER TR RUSSELL YIELD 78468R770 607531 6817 SH SOLE 0 0 6817 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5860 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 23458 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 403575 9692 SH SOLE 0 0 9692 STANLEY BLACK &DECKER INC COM 854502101 5977 57 SH SOLE 0 0 57 STARBUCKS CORP COM 855244109 430076 5630 SH SOLE 0 0 5630 STATE STR CORP COM 857477103 71514 1160 SH SOLE 0 0 1160 STRYKER CORPORATION COM 863667101 640754 3221 SH SOLE 0 0 3221 SUNRUN INC COM 86771W105 24528 1050 SH SOLE 0 0 1050 SVB FINANCIAL GROUP COM 78486Q101 15800 40 SH SOLE 0 0 40 SYLVAMO CORP COMMON STOCK 871332102 131 4 SH SOLE 0 0 4 SYSCO CORP COM 871829107 1880054 22194 SH SOLE 0 0 22194 TAPESTRY INC COM 876030107 6104 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 14123 100 SH SOLE 0 0 100 TEMPLETON EMERGING MKTS FD COM 880191101 13418 1120 SH SOLE 0 0 1120 TESLA INC COM 88160R101 855243 1270 SH SOLE 0 0 1270 TEXAS INSTRS INC COM 882508104 1284668 8361 SH SOLE 0 0 8361 TEXTRON INC COM 883203101 71757 1175 SH SOLE 0 0 1175 THERMO FISHER SCIENTIFIC INC COM 883556102 2891336 5322 SH SOLE 0 0 5322 THOR INDS INC COM 885160101 72862 975 SH SOLE 0 0 975 TJX COS INC NEW COM 872540109 25468 456 SH SOLE 0 0 456 TOLL BROTHERS INC COM 889478103 323350 7250 SH SOLE 0 0 7250 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42627 650 SH SOLE 0 0 650 TRANSUNION COM 89400J107 219973 2750 SH SOLE 0 0 2750 TRI CONTL CORP COM 895436103 143281 5475 SH SOLE 0 0 5475 UBER TECHNOLOGIES INC COM 90353T100 2046 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 2729 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 50413 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 250627 1373 SH SOLE 0 0 1373 UNITEDHEALTH GROUP INC COM 91324P102 614301 1196 SH SOLE 0 0 1196 UNUM GROUP COM 91529Y106 238140 7000 SH SOLE 0 0 7000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 81045 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 464042 6043 SH SOLE 0 0 6043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6938 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19224 211 SH SOLE 0 0 211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32120 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 22289 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 572359 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS SMALL CP ETF 922908751 33532 190 SH SOLE 0 0 190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656807 3482 SH SOLE 0 0 3482 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701035 14032 SH SOLE 0 0 14032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7122 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92118 1744 SH SOLE 0 0 1744 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147150 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1334003 17493 SH SOLE 0 0 17493 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 113193 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7042 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80343 560 SH SOLE 0 0 560 VANGUARD STAR FDS VG TL INTL STK F 921909768 365206 7076 SH SOLE 0 0 7076 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 36434 893 SH SOLE 0 0 893 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55935 550 SH SOLE 0 0 550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572265 2430 SH SOLE 0 0 2430 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 657444 4025 SH SOLE 0 0 4025 VANGUARD WORLD FDS INF TECH ETF 92204A702 204094 625 SH SOLE 0 0 625 VEEVA SYS INC CL A COM 922475108 3856433 19473 SH SOLE 0 0 19473 VERIZON COMMUNICATIONS INC COM 92343V104 872459 17191 SH SOLE 0 0 17191 VIATRIS INC COM 92556V106 132194 12626 SH SOLE 0 0 12626 VICI PPTYS INC COM 925652109 50643 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 1439069 7309 SH SOLE 0 0 7309 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1870 120 SH SOLE 0 0 120 VONTIER CORPORATION COM 928881101 414 18 SH SOLE 0 0 18 WABTEC COM 929740108 1395 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 216980 5725 SH SOLE 0 0 5725 WALMART INC COM 931142103 59817 492 SH SOLE 0 0 492 WARNER BROS DISCOVERY INC COM SER A 934423104 106770 7956 SH SOLE 0 0 7956 WASHINGTON TR BANCORP INC COM 940610108 105205 2175 SH SOLE 0 0 2175 WASTE MGMT INC DEL COM 94106L109 68841 450 SH SOLE 0 0 450 WATERS CORP COM 941848103 660305 1995 SH SOLE 0 0 1995 WELLS FARGO CO NEW COM 949746101 133844 3417 SH SOLE 0 0 3417 WESTROCK CO COM 96145D105 285314 7161 SH SOLE 0 0 7161 WISDOMTREE TR US LARGECAP DIVD 97717W307 14775 250 SH SOLE 0 0 250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 683109 10942 SH SOLE 0 0 10942 WISDOMTREE TR US QTLY DIV GRT 97717X669 8597 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11076 169 SH SOLE 0 0 169 WISDOMTREE TR CYBERSECURITY FD 97717Y659 48895 2750 SH SOLE 0 0 2750 WP CAREY INC COM 92936U109 3812207 46008 SH SOLE 0 0 46008 WYNDHAM HOTELS &RESORTS INC COM 98311A105 14787 225 SH SOLE 0 0 225 XCEL ENERGY INC COM 98389B100 21936 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 9382 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 173080 4000 SH SOLE 0 0 4000 YUM BRANDS INC COM 988498101 229858 2025 SH SOLE 0 0 2025 YUM CHINA HLDGS INC COM 98850P109 77600 1600 SH SOLE 0 0 1600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 123446 1175 SH SOLE 0 0 1175 ZIMVIE INC COM 98888T107 1841 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 614507 3575 SH SOLE 0 0 3575 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24293 225 SH SOLE 0 0 225