CCO, President, Secretary, Treasurer

0000014745-24-000005.txt : 20240701 0000014745-24-000005.hdr.sgml : 20240701 20240628184159 ACCESSION NUMBER: 0000014745-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 241087358 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 09-30-2022 09-30-2022 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 0 512 171276074 false INFORMATION TABLE 2 brownlisle3q22.xml 3M CO COM 88579Y101 568106 5141 SH SOLE 0 0 5141 ABBOTT LABS COM 002824100 205353 2122 SH SOLE 0 0 2122 ABBVIE INC COM 00287Y109 2807767 20921 SH SOLE 0 0 20921 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4639119 18030 SH SOLE 0 0 18030 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1424 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 10458 38 SH SOLE 0 0 38 ADVANCED MICRO DEVICES INC COM 007903107 7603 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 706 22 SH SOLE 0 0 22 AGILENT TECHNOLOGIES INC COM 00846U101 425425 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 304644 1309 SH SOLE 0 0 1309 AIRBNB INC COM CL A 009066101 15756 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15998 200 SH SOLE 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 300310 1450 SH SOLE 0 0 1450 ALLAKOS INC COM 01671P100 918 150 SH SOLE 0 0 150 ALLISON TRANSMISSION HLDGS I COM 01973R101 7427 220 SH SOLE 0 0 220 ALPHABET INC CAP STK CL C 02079K107 2251833 23420 SH SOLE 0 0 23420 ALPHABET INC CAP STK CL A 02079K305 3679177 38465 SH SOLE 0 0 38465 ALTRIA GROUP INC COM 02209S103 17162 425 SH SOLE 0 0 425 AMAZON COM INC COM 023135106 3675325 32525 SH SOLE 0 0 32525 AMER STATES WTR CO COM 029899101 10991 141 SH SOLE 0 0 141 AMERICAN ELEC PWR CO INC COM 025537101 16858 195 SH SOLE 0 0 195 AMERICAN EXPRESS CO COM 025816109 252956 1875 SH SOLE 0 0 1875 AMERICAN INTL GROUP INC COM NEW 026874784 2762 58 SH SOLE 0 0 58 AMERICAN TOWER CORP NEW COM 03027X100 34352 160 SH SOLE 0 0 160 AMERICAN WTR WKS CO INC NEW COM 030420103 12105 93 SH SOLE 0 0 93 AMERISOURCEBERGEN CORP COM 03073E105 12180 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 4197173 18621 SH SOLE 0 0 18621 ANALOG DEVICES INC COM 032654105 139340 1000 SH SOLE 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 415836 9208 SH SOLE 0 0 9208 APPLE INC COM 037833100 5229626 37841 SH SOLE 0 0 37841 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 3 SH SOLE 0 0 3 ARCBEST CORP COM 03937C105 7273 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 1558446 92325 SH SOLE 0 0 92325 ARK ETF TR INNOVATION ETF 00214Q104 4528 120 SH SOLE 0 0 120 ARK ETF TR GENOMIC REV ETF 00214Q302 3287 100 SH SOLE 0 0 100 ARK ETF TR ARK SPACE EXPL 00214Q807 25338 2050 SH SOLE 0 0 2050 ARROW FINL CORP COM 042744102 57870 2008 SH SOLE 0 0 2008 ASML HOLDING N V N Y REGISTRY SHS N07059210 456885 1100 SH SOLE 0 0 1100 ASTRAZENECA PLC SPONSORED ADR 046353108 39375 718 SH SOLE 0 0 718 AT&T INC COM 00206R102 672392 43833 SH SOLE 0 0 43833 AUTODESK INC COM 052769106 158780 850 SH SOLE 0 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 156071 690 SH SOLE 0 0 690 AVANOS MED INC COM 05350V106 240 11 SH SOLE 0 0 11 AVERY DENNISON CORP COM 053611109 148057 910 SH SOLE 0 0 910 AVIAT NETWORKS INC COM NEW 05366Y201 876 32 SH SOLE 0 0 32 AZEK CO INC CL A 05478C105 195285 11750 SH SOLE 0 0 11750 B &G FOODS INC NEW COM 05508R106 126445 7668 SH SOLE 0 0 7668 BAIDU INC SPON ADR REP A 056752108 2350 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP COM 064058100 179734 4666 SH SOLE 0 0 4666 BAXTER INTL INC COM 071813109 28546 530 SH SOLE 0 0 530 BCE INC COM NEW 05534B760 75492 1800 SH SOLE 0 0 1800 BECTON DICKINSON &CO COM 075887109 181829 816 SH SOLE 0 0 816 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2333755 8740 SH SOLE 0 0 8740 BERRY GLOBAL GROUP INC COM 08579W103 9306 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 350231 11597 SH SOLE 0 0 11597 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5369 662 SH SOLE 0 0 662 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 332051 22241 SH SOLE 0 0 22241 BLACKROCK INC COM 09247X101 151877 276 SH SOLE 0 0 276 BLACKROCK MUNIVEST FD II INC COM 09253T101 13460 1334 SH SOLE 0 0 1334 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27110 1650 SH SOLE 0 0 1650 BLACKSTONE INC COM 09260D107 1874964 22401 SH SOLE 0 0 22401 BOEING CO COM 097023105 305466 2523 SH SOLE 0 0 2523 BORGWARNER INC COM 099724106 15700 500 SH SOLE 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 2355442 60817 SH SOLE 0 0 60817 BP PLC SPONSORED ADR 055622104 45979 1610 SH SOLE 0 0 1610 BRIGHTHOUSE FINL INC COM 10922N103 87 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 1715828 24136 SH SOLE 0 0 24136 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12061 340 SH SOLE 0 0 340 BROADCOM INC COM 11135F101 79922 180 SH SOLE 0 0 180 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18040 125 SH SOLE 0 0 125 CALIFORNIA WTR SVC GROUP COM 130788102 26345 500 SH SOLE 0 0 500 CAMPBELL SOUP CO COM 134429109 193812 4113 SH SOLE 0 0 4113 CANADIAN NATL RY CO COM 136375102 2401482 22238 SH SOLE 0 0 22238 CARNIVAL CORP COMMON STOCK 143658300 5624 800 SH SOLE 0 0 800 CARRIER GLOBAL CORPORATION COM 14448C104 8001 225 SH SOLE 0 0 225 CARTERS INC COM 146229109 7208 110 SH SOLE 0 0 110 CATERPILLAR INC COM 149123101 59889 365 SH SOLE 0 0 365 CELANESE CORP DEL COM 150870103 546557 6050 SH SOLE 0 0 6050 CENTERPOINT ENERGY INC COM 15189T107 42270 1500 SH SOLE 0 0 1500 CENTERSPACE COM 15202L107 40729 605 SH SOLE 0 0 605 CF INDS HLDGS INC COM 125269100 126665 1316 SH SOLE 0 0 1316 CHAMPIONX CORPORATION COM 15872M104 3229 165 SH SOLE 0 0 165 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5904 400 SH SOLE 0 0 400 CHEGG INC COM 163092109 25495 1210 SH SOLE 0 0 1210 CHEVRON CORP NEW COM 166764100 1488424 10360 SH SOLE 0 0 10360 CHUBB LIMITED COM H1467J104 71843 395 SH SOLE 0 0 395 CHURCH &DWIGHT CO INC COM 171340102 19646 275 SH SOLE 0 0 275 CIENA CORP COM NEW 171779309 8086 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 543286 1958 SH SOLE 0 0 1958 CISCO SYS INC COM 17275R102 411508 10288 SH SOLE 0 0 10288 CITIGROUP INC COM NEW 172967424 423617 10166 SH SOLE 0 0 10166 CITIZENS FINL GROUP INC COM 174610105 310165 9027 SH SOLE 0 0 9027 CLOROX CO DEL COM 189054109 56235 438 SH SOLE 0 0 438 CME GROUP INC COM 12572Q105 17713 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 381792 6815 SH SOLE 0 0 6815 COGNEX CORP COM 192422103 290150 7000 SH SOLE 0 0 7000 COHEN &STEERS INFRASTRUCTUR COM 19248A109 23240 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 193 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 134388 1913 SH SOLE 0 0 1913 COLUMBIA BKG SYS INC COM 197236102 14647 507 SH SOLE 0 0 507 COMCAST CORP NEW CL A 20030N101 118962 4056 SH SOLE 0 0 4056 COMMUNITY BK SYS INC COM 203607106 31797 529 SH SOLE 0 0 529 CONOCOPHILLIPS COM 20825C104 113290 1107 SH SOLE 0 0 1107 CONSOLIDATED EDISON INC COM 209115104 17152 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 452470 1970 SH SOLE 0 0 1970 CORNING INC COM 219350105 13059 450 SH SOLE 0 0 450 COSTCO WHSL CORP NEW COM 22160K105 1183981 2507 SH SOLE 0 0 2507 COTY INC COM CL A 222070203 6320 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 146718 1015 SH SOLE 0 0 1015 CSX CORP COM 126408103 65958 2476 SH SOLE 0 0 2476 CUMMINS INC COM 231021106 749934 3685 SH SOLE 0 0 3685 CVS HEALTH CORP COM 126650100 1940463 20347 SH SOLE 0 0 20347 DANAHER CORPORATION COM 235851102 640817 2481 SH SOLE 0 0 2481 DEERE &CO COM 244199105 1186979 3555 SH SOLE 0 0 3555 DEVON ENERGY CORP NEW COM 25179M103 126273 2100 SH SOLE 0 0 2100 DIAGEO PLC SPON ADR NEW 25243Q205 29547 174 SH SOLE 0 0 174 DISCOVER FINL SVCS COM 254709108 6819 75 SH SOLE 0 0 75 DISNEY WALT CO COM 254687106 226769 2404 SH SOLE 0 0 2404 DNP SELECT INCOME FD INC COM 23325P104 7646 738 SH SOLE 0 0 738 DOLLAR TREE INC COM 256746108 13610 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 50796 735 SH SOLE 0 0 735 DOMINOS PIZZA INC COM 25754A201 9306 30 SH SOLE 0 0 30 DONALDSON INC COM 257651109 6126 125 SH SOLE 0 0 125 DOVER CORP COM 260003108 38355 329 SH SOLE 0 0 329 DOW INC COM 260557103 412995 9401 SH SOLE 0 0 9401 DTE ENERGY CO COM 233331107 20134 175 SH SOLE 0 0 175 DUPONT DE NEMOURS INC COM 26614N102 132602 2631 SH SOLE 0 0 2631 DUTCH BROS INC CL A 26701L100 5763 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 660960 27000 SH SOLE 0 0 27000 EATON CORP PLC SHS G29183103 66680 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 1597285 11060 SH SOLE 0 0 11060 ELANCO ANIMAL HEALTH INC COM 28414H103 3723 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 6480 56 SH SOLE 0 0 56 EMBECTA CORP COMMON STOCK 29082K105 4606 160 SH SOLE 0 0 160 EMERSON ELEC CO COM 291011104 254145 3471 SH SOLE 0 0 3471 ENBRIDGE INC COM 29250N105 487534 13141 SH SOLE 0 0 13141 ENVESTNET INC COM 29404K106 54390 1225 SH SOLE 0 0 1225 EQUITY RESIDENTIAL SH BEN INT 29476L107 13444 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5967 1300 SH SOLE 0 0 1300 EVERSOURCE ENERGY COM 30040W108 73594 944 SH SOLE 0 0 944 EXPEDITORS INTL WASH INC COM 302130109 19870 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 1195630 13694 SH SOLE 0 0 13694 FEDEX CORP COM 31428X106 325388 2192 SH SOLE 0 0 2192 FERRARI N V COM N3167Y103 9250 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 730 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 923 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1291 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1766 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4727 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4910 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 230555 6500 SH SOLE 0 0 6500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 245999 7450 SH SOLE 0 0 7450 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1345 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1520 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 45342 600 SH SOLE 0 0 600 FIRST BANCORP INC ME COM 31866P102 41325 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 2645 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1506 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2987 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1947 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1893 15 SH SOLE 0 0 15 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8053 225 SH SOLE 0 0 225 FIRSTSERVICE CORP NEW COM 33767E202 5951 50 SH SOLE 0 0 50 FISERV INC COM 337738108 2574111 27510 SH SOLE 0 0 27510 FORD MTR CO DEL COM 345370860 174539 15584 SH SOLE 0 0 15584 FORTIVE CORP COM 34959J108 7812 134 SH SOLE 0 0 134 FREEPORT-MCMORAN INC CL B 35671D857 81553 2984 SH SOLE 0 0 2984 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 67332 20466 SH SOLE 0 0 20466 GARMIN LTD SHS H2906T109 8031 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 609618 2873 SH SOLE 0 0 2873 GENERAL ELECTRIC CO COM NEW 369604301 143464 2317 SH SOLE 0 0 2317 GENERAL MLS INC COM 370334104 176203 2300 SH SOLE 0 0 2300 GENERAL MTRS CO COM 37045V100 186122 5800 SH SOLE 0 0 5800 GENTEX CORP COM 371901109 7152 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 390050 6323 SH SOLE 0 0 6323 GLATFELTER CORPORATION COM 377320106 93845 30175 SH SOLE 0 0 30175 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 110767 1676 SH SOLE 0 0 1676 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7470 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3976 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8096 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 11722 40 SH SOLE 0 0 40 GOLUB CAP BDC INC COM 38173M102 51542 4160 SH SOLE 0 0 4160 GOPRO INC CL A 38268T103 1479 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 4758 200 SH SOLE 0 0 200 GRACO INC COM 384109104 244536 4079 SH SOLE 0 0 4079 GRAINGER W W INC COM 384802104 65062 133 SH SOLE 0 0 133 GSK PLC SPONSORED ADR 37733W204 293417 9970 SH SOLE 0 0 9970 GUIDEWIRE SOFTWARE INC COM 40171V100 10777 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 59055 9697 SH SOLE 0 0 9697 HANESBRANDS INC COM 410345102 116159 16690 SH SOLE 0 0 16690 HARTFORD FINL SVCS GROUP INC COM 416515104 117500 1897 SH SOLE 0 0 1897 HASBRO INC COM 418056107 30339 450 SH SOLE 0 0 450 HAWAIIAN ELEC INDUSTRIES COM 419870100 17469 504 SH SOLE 0 0 504 HERCULES CAPITAL INC COM 427096508 61374 5300 SH SOLE 0 0 5300 HERSHEY CO COM 427866108 32630 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 6031 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 317331 1150 SH SOLE 0 0 1150 HONEYWELL INTL INC COM 438516106 1619609 9700 SH SOLE 0 0 9700 HSBC HLDGS PLC SPON ADR NEW 404280406 1747 67 SH SOLE 0 0 67 HUNTINGTON INGALLS INDS INC COM 446413106 13290 60 SH SOLE 0 0 60 HUNTSMAN CORP COM 447011107 31902 1300 SH SOLE 0 0 1300 ICOSAVAX INC COM 45114M109 2686 850 SH SOLE 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 442593 2450 SH SOLE 0 0 2450 ILLUMINA INC COM 452327109 19079 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 4425 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 565863 21958 SH SOLE 0 0 21958 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4400497 48705 SH SOLE 0 0 48705 INTERNATIONAL BUSINESS MACHS COM 459200101 327322 2755 SH SOLE 0 0 2755 INTERNATIONAL PAPER CO COM 460146103 1585 50 SH SOLE 0 0 50 INTUIT COM 461202103 106513 275 SH SOLE 0 0 275 INTUITIVE SURGICAL INC COM NEW 46120E602 135894 725 SH SOLE 0 0 725 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5598 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38695 805 SH SOLE 0 0 805 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256171 6550 SH SOLE 0 0 6550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8076 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1319624 60257 SH SOLE 0 0 60257 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 64602 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 25122 94 SH SOLE 0 0 94 IQVIA HLDGS INC COM 46266C105 18839 104 SH SOLE 0 0 104 ISHARES INC MSCI EURZONE ETF 464286608 7196 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 40836 950 SH SOLE 0 0 950 ISHARES INC ESG AWR MSCI EM 46434G863 2214 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 7954 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 125340 1169 SH SOLE 0 0 1169 ISHARES TR TIPS BD ETF 464287176 95249 908 SH SOLE 0 0 908 ISHARES TR CORE S&P500 ETF 464287200 13270 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 165030 1713 SH SOLE 0 0 1713 ISHARES TR MSCI EMG MKT ETF 464287234 4360 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 2067 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 26611 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2146 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 27118 211 SH SOLE 0 0 211 ISHARES TR 7-10 YR TRSY BD 464287440 864 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 45592 814 SH SOLE 0 0 814 ISHARES TR RUS MDCP VAL ETF 464287473 45624 475 SH SOLE 0 0 475 ISHARES TR RUS MD CP GR ETF 464287481 13333 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 240831 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P MCP ETF 464287507 1090453 4973 SH SOLE 0 0 4973 ISHARES TR COHEN STEER REIT 464287564 23023 429 SH SOLE 0 0 429 ISHARES TR RUS 1000 VAL ETF 464287598 408015 3000 SH SOLE 0 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1313738 6244 SH SOLE 0 0 6244 ISHARES TR RUS 1000 ETF 464287622 32954 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 68978 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 243257 1475 SH SOLE 0 0 1475 ISHARES TR U.S. ENERGY ETF 464287796 2909 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 643752 7383 SH SOLE 0 0 7383 ISHARES TR SP SMCP600VL ETF 464287879 22262 270 SH SOLE 0 0 270 ISHARES TR S&P SML 600 GWT 464287887 9760 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3822750 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 50016 2620 SH SOLE 0 0 2620 ISHARES TR JPMORGAN USD EMG 464288281 9210 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 57240 558 SH SOLE 0 0 558 ISHARES TR INTL SEL DIV ETF 464288448 185851 8249 SH SOLE 0 0 8249 ISHARES TR IBOXX HI YD ETF 464288513 3284 46 SH SOLE 0 0 46 ISHARES TR ISHS 1-5YR INVS 464288646 304304 6175 SH SOLE 0 0 6175 ISHARES TR PFD AND INCM SEC 464288687 260296 8219 SH SOLE 0 0 8219 ISHARES TR U.S. PHARMA ETF 464288836 193955 1144 SH SOLE 0 0 1144 ISHARES TR US OIL EQ&SV ETF 464288844 2074 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 9244 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 7552 196 SH SOLE 0 0 196 ISHARES TR EAFE GRWTH ETF 464288885 6313 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 25135 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 7577 83 SH SOLE 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 67951 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 3193 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 3972 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 110028 2089 SH SOLE 0 0 2089 ISHARES TR U S EQUITY FACTR 46434V282 7606 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 11118 250 SH SOLE 0 0 250 ISHARES TR ESG AWR MSCI USA 46435G425 16597 209 SH SOLE 0 0 209 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2179 61 SH SOLE 0 0 61 JACOBS SOLUTIONS INC COM 46982L108 13019 120 SH SOLE 0 0 120 JOHNSON &JOHNSON COM 478160104 1087651 6658 SH SOLE 0 0 6658 JONES LANG LASALLE INC COM 48020Q107 18884 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO COM 46625H100 1693632 16207 SH SOLE 0 0 16207 KENNAMETAL INC COM 489170100 7718 375 SH SOLE 0 0 375 KIMBERLY-CLARK CORP COM 494368103 484394 4304 SH SOLE 0 0 4304 KINDER MORGAN INC DEL COM 49456B101 8780 528 SH SOLE 0 0 528 KRAFT HEINZ CO COM 500754106 391412 11736 SH SOLE 0 0 11736 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1025 124 SH SOLE 0 0 124 L3HARRIS TECHNOLOGIES INC COM 502431109 1388304 6680 SH SOLE 0 0 6680 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35842 175 SH SOLE 0 0 175 LAM RESEARCH CORP COM 512807108 7320 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 593725 2750 SH SOLE 0 0 2750 LILLY ELI &CO COM 532457108 592701 1833 SH SOLE 0 0 1833 LINDE PLC SHS G5494J103 159328 591 SH SOLE 0 0 591 LIQTECH INTL INC COM 53632A201 953 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 482823 1250 SH SOLE 0 0 1250 LOWES COS INC COM 548661107 192505 1025 SH SOLE 0 0 1025 LUCID GROUP INC COM 549498103 41631 2980 SH SOLE 0 0 2980 LUMENTUM HLDGS INC COM 55024U109 200567 2925 SH SOLE 0 0 2925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37640 500 SH SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 89397 900 SH SOLE 0 0 900 MARRIOTT INTL INC NEW CL A 571903202 157658 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 1785918 11963 SH SOLE 0 0 11963 MARVELL TECHNOLOGY INC COM 573874104 21455 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 17042 365 SH SOLE 0 0 365 MASTERCARD INCORPORATED CL A 57636Q104 65398 230 SH SOLE 0 0 230 MCDONALDS CORP COM 580135101 274811 1191 SH SOLE 0 0 1191 MEDICAL PPTYS TRUST INC COM 58463J304 29650 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 58948 730 SH SOLE 0 0 730 MERCK &CO INC COM 58933Y105 1465073 17012 SH SOLE 0 0 17012 META PLATFORMS INC CL A 30303M102 677857 4996 SH SOLE 0 0 4996 METLIFE INC COM 59156R108 25892 426 SH SOLE 0 0 426 METTLER TOLEDO INTERNATIONAL COM 592688105 867296 800 SH SOLE 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 245190 8250 SH SOLE 0 0 8250 MICROCHIP TECHNOLOGY INC. COM 595017104 5065 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 3006 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 4084367 17537 SH SOLE 0 0 17537 MIDDLEBY CORP COM 596278101 6409 50 SH SOLE 0 0 50 MODERNA INC COM 60770K107 63264 535 SH SOLE 0 0 535 MORGAN STANLEY COM NEW 617446448 73084 925 SH SOLE 0 0 925 MSA SAFETY INC COM 553498106 437120 4000 SH SOLE 0 0 4000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 195489 3794 SH SOLE 0 0 3794 NETFLIX INC COM 64110L106 776246 3297 SH SOLE 0 0 3297 NEW YORK CMNTY BANCORP INC COM 649445103 245659 28799 SH SOLE 0 0 28799 NEW YORK TIMES CO CL A 650111107 21563 750 SH SOLE 0 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13348 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 174462 2225 SH SOLE 0 0 2225 NIKE INC CL B 654106103 3740 45 SH SOLE 0 0 45 NORFOLK SOUTHN CORP COM 655844108 191410 913 SH SOLE 0 0 913 NORTHROP GRUMMAN CORP COM 666807102 846576 1800 SH SOLE 0 0 1800 NORTONLIFELOCK INC COM 668771108 157092 7800 SH SOLE 0 0 7800 NOVARTIS AG SPONSORED ADR 66987V109 49407 650 SH SOLE 0 0 650 NOVAVAX INC COM NEW 670002401 1638 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 2064832 20725 SH SOLE 0 0 20725 NUTRIEN LTD COM 67077M108 281296 3374 SH SOLE 0 0 3374 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 65980 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49454 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 75990 626 SH SOLE 0 0 626 OATLY GROUP AB SPONSORED ADS 67421J108 18410 7000 SH SOLE 0 0 7000 OCCIDENTAL PETE CORP COM 674599105 9771 159 SH SOLE 0 0 159 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1387 35 SH SOLE 0 0 35 OLIN CORP COM PAR USD1 680665205 107218 2500 SH SOLE 0 0 2500 OMNICOM GROUP INC COM 681919106 54573 865 SH SOLE 0 0 865 ORACLE CORP COM 68389X105 125194 2050 SH SOLE 0 0 2050 ORGANON &CO COMMON STOCK 68622V106 660863 28242 SH SOLE 0 0 28242 PACKAGING CORP AMER COM 695156109 270965 2413 SH SOLE 0 0 2413 PALANTIR TECHNOLOGIES INC CL A 69608A108 97560 12000 SH SOLE 0 0 12000 PALO ALTO NETWORKS INC COM 697435105 840243 5130 SH SOLE 0 0 5130 PARAMOUNT GLOBAL CLASS B COM 92556H206 127854 6715 SH SOLE 0 0 6715 PAYPAL HLDGS INC COM 70450Y103 505317 5871 SH SOLE 0 0 5871 PEPSICO INC COM 713448108 458924 2811 SH SOLE 0 0 2811 PFIZER INC COM 717081103 797224 18218 SH SOLE 0 0 18218 PHILIP MORRIS INTL INC COM 718172109 1411 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 22440 278 SH SOLE 0 0 278 PIMCO ETF TR ACTIVE BD ETF 72201R775 703442 7840 SH SOLE 0 0 7840 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49790 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3036584 30716 SH SOLE 0 0 30716 PIMCO INCOME STRATEGY FD COM 72201H108 6376 800 SH SOLE 0 0 800 PJT PARTNERS INC COM CL A 69343T107 200 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 903991 6050 SH SOLE 0 0 6050 PPG INDS INC COM 693506107 168027 1518 SH SOLE 0 0 1518 PRICE T ROWE GROUP INC COM 74144T108 1605078 15285 SH SOLE 0 0 15285 PROCTER AND GAMBLE CO COM 742718109 562875 4458 SH SOLE 0 0 4458 PRUDENTIAL FINL INC COM 744320102 2917 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5623 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26850 7500 SH SOLE 0 0 7500 QIAGEN NV SHS NEW N72482123 82560 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 546274 4835 SH SOLE 0 0 4835 QUALYS INC COM 74758T303 15333 110 SH SOLE 0 0 110 QURATE RETAIL INC COM SER A 74915M100 4020 2000 SH SOLE 0 0 2000 RAYONIER ADVANCED MATLS INC COM 75508B104 548 174 SH SOLE 0 0 174 RAYONIER INC COM 754907103 233998 7808 SH SOLE 0 0 7808 RAYTHEON TECHNOLOGIES CORP COM 75513E101 257286 3143 SH SOLE 0 0 3143 REALTY INCOME CORP COM 756109104 293328 5040 SH SOLE 0 0 5040 REGENERON PHARMACEUTICALS COM 75886F107 51665 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 10035 500 SH SOLE 0 0 500 RELIANCE STEEL &ALUMINUM CO COM 759509102 13953 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2478 130 SH SOLE 0 0 130 RESMED INC COM 761152107 58941 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 827277 15025 SH SOLE 0 0 15025 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11189 340 SH SOLE 0 0 340 ROCKWELL AUTOMATION INC COM 773903109 43022 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 40890 725 SH SOLE 0 0 725 ROPER TECHNOLOGIES INC COM 776696106 8631 24 SH SOLE 0 0 24 ROYCE VALUE TR INC COM 780910105 36395 2900 SH SOLE 0 0 2900 SALESFORCE INC COM 79466L302 685541 4766 SH SOLE 0 0 4766 SCHLUMBERGER LTD COM STK 806857108 100520 2800 SH SOLE 0 0 2800 SCHWAB CHARLES CORP COM 808513105 10781 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1652 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5292 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13029 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1053 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3750 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1172 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1329 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11055 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 3458 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2850 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3419 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1055 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 40613 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 824349 12121 SH SOLE 0 0 12121 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427276 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1156231 17327 SH SOLE 0 0 17327 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62963 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12144 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1371333 16554 SH SOLE 0 0 16554 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12828 108 SH SOLE 0 0 108 SERVICENOW INC COM 81762P102 13216 35 SH SOLE 0 0 35 SHELL PLC SPON ADS 780259305 30254 608 SH SOLE 0 0 608 SHOPIFY INC CL A 82509L107 153558 5700 SH SOLE 0 0 5700 SIMON PPTY GROUP INC NEW COM 828806109 328485 3660 SH SOLE 0 0 3660 SMITH A O CORP COM 831865209 44694 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 13741 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 7651 38 SH SOLE 0 0 38 SNOWFLAKE INC CL A 833445109 106225 625 SH SOLE 0 0 625 SOUTHERN CO COM 842587107 156713 2305 SH SOLE 0 0 2305 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31028 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 50886 329 SH SOLE 0 0 329 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3314 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 9925316 27788 SH SOLE 0 0 27788 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27313 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 GW 78464A409 81663 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 VL 78464A508 17245 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG INTL T 78464A516 750 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 12722 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SHT TE 78468R408 127318 5354 SH SOLE 0 0 5354 SPDR SER TR RUSSELL YIELD 78468R770 615485 7387 SH SOLE 0 0 7387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4384 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 21575 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 469269 11482 SH SOLE 0 0 11482 STANLEY BLACK &DECKER INC COM 854502101 23842 317 SH SOLE 0 0 317 STARBUCKS CORP COM 855244109 474384 5630 SH SOLE 0 0 5630 STATE STR CORP COM 857477103 70540 1160 SH SOLE 0 0 1160 STRYKER CORPORATION COM 863667101 657445 3246 SH SOLE 0 0 3246 SUNRUN INC COM 86771W105 28970 1050 SH SOLE 0 0 1050 SVB FINANCIAL GROUP COM 78486Q101 13431 40 SH SOLE 0 0 40 SYLVAMO CORP COMMON STOCK 871332102 136 4 SH SOLE 0 0 4 SYSCO CORP COM 871829107 1652776 23374 SH SOLE 0 0 23374 TAPESTRY INC COM 876030107 5686 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 14839 100 SH SOLE 0 0 100 TEMPLETON EMERGING MKTS FD COM 880191101 5807 560 SH SOLE 0 0 560 TESLA INC COM 88160R101 1010603 3810 SH SOLE 0 0 3810 TEXAS INSTRS INC COM 882508104 1284829 8301 SH SOLE 0 0 8301 TEXTRON INC COM 883203101 68456 1175 SH SOLE 0 0 1175 THE TRADE DESK INC COM CL A 88339J105 5975 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 2681514 5287 SH SOLE 0 0 5287 THOR INDS INC COM 885160101 8748 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 28327 456 SH SOLE 0 0 456 TOLL BROTHERS INC COM 889478103 304500 7250 SH SOLE 0 0 7250 TORONTO DOMINION BK ONT COM NEW 891160509 39865 650 SH SOLE 0 0 650 TRANSUNION COM 89400J107 144263 2425 SH SOLE 0 0 2425 TRI CONTL CORP COM 895436103 139941 5475 SH SOLE 0 0 5475 TRI POINTE HOMES INC COM 87265H109 7631 505 SH SOLE 0 0 505 TYSON FOODS INC CL A 902494103 125926 1910 SH SOLE 0 0 1910 UBER TECHNOLOGIES INC COM 90353T100 2650 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 1892 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 48224 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 221794 1373 SH SOLE 0 0 1373 UNITEDHEALTH GROUP INC COM 91324P102 604028 1196 SH SOLE 0 0 1196 UNIVERSAL HLTH SVCS INC CL B 913903100 8377 95 SH SOLE 0 0 95 UNUM GROUP COM 91529Y106 209520 5400 SH SOLE 0 0 5400 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 75725 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 452137 6043 SH SOLE 0 0 6043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6566 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16916 211 SH SOLE 0 0 211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31142 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 21395 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 525407 4255 SH SOLE 0 0 4255 VANGUARD INDEX FDS SMALL CP ETF 922908751 32668 191 SH SOLE 0 0 191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 625001 3482 SH SOLE 0 0 3482 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 692158 15603 SH SOLE 0 0 15603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6240 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126636 2744 SH SOLE 0 0 2744 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 144475 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1390454 18719 SH SOLE 0 0 18719 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 107597 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2480 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6660 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75690 560 SH SOLE 0 0 560 VANGUARD STAR FDS VG TL INTL STK F 921909768 301397 6585 SH SOLE 0 0 6585 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32469 893 SH SOLE 0 0 893 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341568 3600 SH SOLE 0 0 3600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 592805 2650 SH SOLE 0 0 2650 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 634099 4025 SH SOLE 0 0 4025 VANGUARD WORLD FDS INF TECH ETF 92204A702 192106 625 SH SOLE 0 0 625 VEEVA SYS INC CL A COM 922475108 3194220 19373 SH SOLE 0 0 19373 VERIZON COMMUNICATIONS INC COM 92343V104 694973 18303 SH SOLE 0 0 18303 VIATRIS INC COM 92556V106 101132 11870 SH SOLE 0 0 11870 VICI PPTYS INC COM 925652109 50745 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 1298444 7309 SH SOLE 0 0 7309 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1360 120 SH SOLE 0 0 120 VONTIER CORPORATION COM 928881101 301 18 SH SOLE 0 0 18 WABTEC COM 929740108 1383 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 192484 6130 SH SOLE 0 0 6130 WALMART INC COM 931142103 70946 547 SH SOLE 0 0 547 WARNER BROS DISCOVERY INC COM SER A 934423104 99176 8624 SH SOLE 0 0 8624 WASHINGTON TR BANCORP INC COM 940610108 101094 2175 SH SOLE 0 0 2175 WASTE MGMT INC DEL COM 94106L109 72095 450 SH SOLE 0 0 450 WATERS CORP COM 941848103 537712 1995 SH SOLE 0 0 1995 WELLS FARGO CO NEW COM 949746101 147487 3667 SH SOLE 0 0 3667 WESTROCK CO COM 96145D105 236745 7664 SH SOLE 0 0 7664 WISDOMTREE TR US LARGECAP DIVD 97717W307 13815 250 SH SOLE 0 0 250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 722088 11707 SH SOLE 0 0 11707 WISDOMTREE TR US QTLY DIV GRT 97717X669 8087 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10512 169 SH SOLE 0 0 169 WISDOMTREE TR CYBERSECURITY FD 97717Y659 46594 2750 SH SOLE 0 0 2750 WORLD GOLD TR SPDR GLD MINIS 98149E303 759 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 3211345 46008 SH SOLE 0 0 46008 WYNDHAM HOTELS &RESORTS INC COM 98311A105 13804 225 SH SOLE 0 0 225 XCEL ENERGY INC COM 98389B100 19840 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 10483 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 109802 3850 SH SOLE 0 0 3850 YUM BRANDS INC COM 988498101 215339 2025 SH SOLE 0 0 2025 YUM CHINA HLDGS INC COM 98850P109 75728 1600 SH SOLE 0 0 1600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 122846 1175 SH SOLE 0 0 1175 ZIMVIE INC COM 98888T107 1135 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 530137 3575 SH SOLE 0 0 3575 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16558 225 SH SOLE 0 0 225