CCO, President, Secretary, Treasurer

0000014745-24-000006.txt : 20240701 0000014745-24-000006.hdr.sgml : 20240701 20240628184302 ACCESSION NUMBER: 0000014745-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 241087360 BUSINESS ADDRESS: STREET 1: ONE TURKS HEAD PLACE - SUITE 800 CITY: PROVIDENCE STATE: RI ZIP: 02903-2273 BUSINESS PHONE: (401) 421-8900 MAIL ADDRESS: STREET 1: ONE TURKS HEAD PLACE - SUITE 800 CITY: PROVIDENCE STATE: RI ZIP: 02903-2273 FORMER COMPANY: FORMER CONFORMED NAME: BROWN LISLE CUMMINGS INC /BD DATE OF NAME CHANGE: 20020129 FORMER COMPANY: FORMER CONFORMED NAME: BROWN LISLE & MARSHALL INC DATE OF NAME CHANGE: 19860722 FORMER COMPANY: FORMER CONFORMED NAME: BURNS STIX FRIEDMAN & CO INC DATE OF NAME CHANGE: 19710413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000014745 XXXXXXXX 12-31-2022 12-31-2022 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 0 521 186226121 false INFORMATION TABLE 2 brownlisle4q22.xml 3M CO COM 88579Y101 646749 5393 SH SOLE 0 0 5393 ABBOTT LABS COM 002824100 244864 2230 SH SOLE 0 0 2230 ABBVIE INC COM 00287Y109 3226980 19968 SH SOLE 0 0 19968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5058219 18956 SH SOLE 0 0 18956 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1528 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 27932 83 SH SOLE 0 0 83 ADVANCED MICRO DEVICES INC COM 007903107 7772 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 836 22 SH SOLE 0 0 22 AGILENT TECHNOLOGIES INC COM 00846U101 523775 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 458999 1489 SH SOLE 0 0 1489 AIRBNB INC COM CL A 009066101 12825 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17618 200 SH SOLE 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 305805 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222510 314 SH SOLE 0 0 314 BLACKROCK MUNIVEST FD II INC COM 09253T101 13940 1334 SH SOLE 0 0 1334 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27786 1650 SH SOLE 0 0 1650 BLACKSTONE INC COM 09260D107 1706815 23006 SH SOLE 0 0 23006 BOEING CO COM 097023105 428192 2248 SH SOLE 0 0 2248 BORGWARNER INC COM 099724106 20125 500 SH SOLE 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 2872997 62092 SH SOLE 0 0 62092 BP PLC SPONSORED ADR 055622104 56840 1627 SH SOLE 0 0 1627 BRIGHTHOUSE FINL INC COM 10922N103 103 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 1791555 24900 SH SOLE 0 0 24900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13804 345 SH SOLE 0 0 345 BROADCOM INC COM 11135F101 100643 180 SH SOLE 0 0 180 CALIFORNIA WTR SVC GROUP COM 130788102 30320 500 SH SOLE 0 0 500 CAMPBELL SOUP CO COM 134429109 237166 4179 SH SOLE 0 0 4179 CANADIAN NATL RY CO COM 136375102 2614528 21993 SH SOLE 0 0 21993 CARNIVAL CORP COMMON STOCK 143658300 6448 800 SH SOLE 0 0 800 CARRIER GLOBAL CORPORATION COM 14448C104 13406 325 SH SOLE 0 0 325 CARTERS INC COM 146229109 8207 110 SH SOLE 0 0 110 CATERPILLAR INC COM 149123101 75461 315 SH SOLE 0 0 315 CELANESE CORP DEL COM 150870103 613440 6000 SH SOLE 0 0 6000 CENTERPOINT ENERGY INC COM 15189T107 44985 1500 SH SOLE 0 0 1500 CENTERSPACE COM 15202L107 35495 605 SH SOLE 0 0 605 CF INDS HLDGS INC COM 125269100 116383 1366 SH SOLE 0 0 1366 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7624 800 SH SOLE 0 0 800 CHEGG INC COM 163092109 30855 1221 SH SOLE 0 0 1221 CHEMOURS CO COM 163851108 1225 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 1841180 10258 SH SOLE 0 0 10258 CHUBB LIMITED COM H1467J104 87137 395 SH SOLE 0 0 395 CHURCH &DWIGHT CO INC COM 171340102 34259 425 SH SOLE 0 0 425 CIENA CORP COM NEW 171779309 10196 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 648764 1958 SH SOLE 0 0 1958 CISCO SYS INC COM 17275R102 510663 10719 SH SOLE 0 0 10719 CITIGROUP INC COM NEW 172967424 441716 9766 SH SOLE 0 0 9766 CITIZENS FINL GROUP INC COM 174610105 394806 10028 SH SOLE 0 0 10028 CLEVELAND-CLIFFS INC NEW COM 185899101 6444 400 SH SOLE 0 0 400 CLOROX CO DEL COM 189054109 61465 438 SH SOLE 0 0 438 CME GROUP INC COM 12572Q105 16816 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 443154 6967 SH SOLE 0 0 6967 COGNEX CORP COM 192422103 329770 7000 SH SOLE 0 0 7000 COHEN &STEERS INFRASTRUCTUR COM 19248A109 23990 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 106 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 156635 1988 SH SOLE 0 0 1988 COLUMBIA BKG SYS INC COM 197236102 15276 507 SH SOLE 0 0 507 COMCAST CORP NEW CL A 20030N101 147224 4210 SH SOLE 0 0 4210 COMMUNITY BK SYS INC COM 203607106 33552 533 SH SOLE 0 0 533 CONOCOPHILLIPS COM 20825C104 133694 1133 SH SOLE 0 0 1133 CONSOLIDATED EDISON INC COM 209115104 28593 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 456548 1970 SH SOLE 0 0 1970 CORNING INC COM 219350105 66276 2075 SH SOLE 0 0 2075 COSTCO WHSL CORP NEW COM 22160K105 1224790 2683 SH SOLE 0 0 2683 COTY INC COM CL A 222070203 8560 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 172282 1270 SH SOLE 0 0 1270 CSX CORP COM 126408103 76703 2476 SH SOLE 0 0 2476 CUMMINS INC COM 231021106 892839 3685 SH SOLE 0 0 3685 CVS HEALTH CORP COM 126650100 1924255 20649 SH SOLE 0 0 20649 DANAHER CORPORATION COM 235851102 791217 2981 SH SOLE 0 0 2981 DEERE &CO COM 244199105 1565832 3652 SH SOLE 0 0 3652 DEVON ENERGY CORP NEW COM 25179M103 129171 2100 SH SOLE 0 0 2100 DIAGEO PLC SPON ADR NEW 25243Q205 31005 174 SH SOLE 0 0 174 DISCOVER FINL SVCS COM 254709108 16142 165 SH SOLE 0 0 165 DISNEY WALT CO COM 254687106 272195 3133 SH SOLE 0 0 3133 DNP SELECT INCOME FD INC COM 23325P104 8303 738 SH SOLE 0 0 738 DOLLAR GEN CORP NEW COM 256677105 5171 21 SH SOLE 0 0 21 DOLLAR TREE INC COM 256746108 14144 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 37467 611 SH SOLE 0 0 611 DOMINOS PIZZA INC COM 25754A201 10392 30 SH SOLE 0 0 30 DONALDSON INC COM 257651109 7359 125 SH SOLE 0 0 125 DOW INC COM 260557103 478336 9493 SH SOLE 0 0 9493 DTE ENERGY CO COM 233331107 20568 175 SH SOLE 0 0 175 DUPONT DE NEMOURS INC COM 26614N102 180566 2631 SH SOLE 0 0 2631 DUTCH BROS INC CL A 26701L100 5215 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 608175 22950 SH SOLE 0 0 22950 EATON CORP PLC SHS G29183103 78475 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 1665934 11445 SH SOLE 0 0 11445 ELANCO ANIMAL HEALTH INC COM 28414H103 3666 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 8675 71 SH SOLE 0 0 71 EMBECTA CORP COMMON STOCK 29082K105 4476 177 SH SOLE 0 0 177 EMERSON ELEC CO COM 291011104 344181 3583 SH SOLE 0 0 3583 ENBRIDGE INC COM 29250N105 531977 13606 SH SOLE 0 0 13606 ENVESTNET INC COM 29404K106 75583 1225 SH SOLE 0 0 1225 EQUITY RESIDENTIAL SH BEN INT 29476L107 11800 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5538 1300 SH SOLE 0 0 1300 EVERSOURCE ENERGY COM 30040W108 79145 944 SH SOLE 0 0 944 EXP WORLD HLDGS INC COM 30212W100 2216 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 23382 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 1541404 13975 SH SOLE 0 0 13975 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 40 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 403036 2327 SH SOLE 0 0 2327 FERRARI N V COM N3167Y103 10711 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 680 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1031 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1550 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1966 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5246 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5104 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 270980 6800 SH SOLE 0 0 6800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300265 8050 SH SOLE 0 0 8050 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1336 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1580 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 40710 600 SH SOLE 0 0 600 FIRST BANCORP INC ME COM 31866P102 44910 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 2996 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1686 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3348 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2308 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1847 15 SH SOLE 0 0 15 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8980 225 SH SOLE 0 0 225 FIRSTSERVICE CORP NEW COM 33767E202 6128 50 SH SOLE 0 0 50 FISERV INC COM 337738108 2825917 27960 SH SOLE 0 0 27960 FORD MTR CO DEL COM 345370860 188881 16241 SH SOLE 0 0 16241 FORTIVE CORP COM 34959J108 10858 169 SH SOLE 0 0 169 FREEPORT-MCMORAN INC CL B 35671D857 117192 3084 SH SOLE 0 0 3084 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 77291 21292 SH SOLE 0 0 21292 GARMIN LTD SHS H2906T109 9229 100 SH SOLE 0 0 100 GEN DIGITAL INC COM 668771108 167154 7800 SH SOLE 0 0 7800 GENERAL DYNAMICS CORP COM 369550108 729010 2938 SH SOLE 0 0 2938 GENERAL ELECTRIC CO COM NEW 369604301 201546 2405 SH SOLE 0 0 2405 GENERAL MLS INC COM 370334104 192855 2300 SH SOLE 0 0 2300 GENERAL MTRS CO COM 37045V100 188384 5600 SH SOLE 0 0 5600 GENTEX CORP COM 371901109 8181 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 558381 6504 SH SOLE 0 0 6504 GLATFELTER CORPORATION COM 377320106 77285 27800 SH SOLE 0 0 27800 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 98230 1676 SH SOLE 0 0 1676 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8690 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4067 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8679 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 9615 28 SH SOLE 0 0 28 GOLUB CAP BDC INC COM 38173M102 54746 4160 SH SOLE 0 0 4160 GOPRO INC CL A 38268T103 1494 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 5124 200 SH SOLE 0 0 200 GRACO INC COM 384109104 274354 4079 SH SOLE 0 0 4079 GRAINGER W W INC COM 384802104 73981 133 SH SOLE 0 0 133 GSK PLC SPONSORED ADR 37733W204 289162 8229 SH SOLE 0 0 8229 GUIDEWIRE SOFTWARE INC COM 40171V100 10948 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 76448 9556 SH SOLE 0 0 9556 HANESBRANDS INC COM 410345102 131931 20744 SH SOLE 0 0 20744 HARTFORD FINL SVCS GROUP INC COM 416515104 155224 2047 SH SOLE 0 0 2047 HASBRO INC COM 418056107 13727 225 SH SOLE 0 0 225 HAWAIIAN ELEC INDUSTRIES COM 419870100 21092 504 SH SOLE 0 0 504 HENRY SCHEIN INC COM 806407102 2077 26 SH SOLE 0 0 26 HERCULES CAPITAL INC COM 427096508 70066 5300 SH SOLE 0 0 5300 HERSHEY CO COM 427866108 34272 148 SH SOLE 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 6318 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 402722 1275 SH SOLE 0 0 1275 HONEYWELL INTL INC COM 438516106 2108712 9840 SH SOLE 0 0 9840 HORMEL FOODS CORP COM 440452100 12025 264 SH SOLE 0 0 264 HUNTINGTON INGALLS INDS INC COM 446413106 13841 60 SH SOLE 0 0 60 HUNTSMAN CORP COM 447011107 35724 1300 SH SOLE 0 0 1300 ICOSAVAX INC COM 45114M109 6749 850 SH SOLE 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 492371 2235 SH SOLE 0 0 2235 ILLUMINA INC COM 452327109 22646 112 SH SOLE 0 0 112 INNOVATIVE INDL PPTYS INC COM 45781V101 5068 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 529104 20019 SH SOLE 0 0 20019 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4950480 48255 SH SOLE 0 0 48255 INTERNATIONAL BUSINESS MACHS COM 459200101 387448 2750 SH SOLE 0 0 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7863 75 SH SOLE 0 0 75 INTUIT COM 461202103 107036 275 SH SOLE 0 0 275 INTUITIVE SURGICAL INC COM NEW 46120E602 192379 725 SH SOLE 0 0 725 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5114 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 99426 1859 SH SOLE 0 0 1859 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 287087 6550 SH SOLE 0 0 6550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8212 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1293348 57765 SH SOLE 0 0 57765 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 72132 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 104914 394 SH SOLE 0 0 394 IQVIA HLDGS INC COM 46266C105 27045 132 SH SOLE 0 0 132 ISHARES INC MSCI EURZONE ETF 464286608 8882 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 38367 822 SH SOLE 0 0 822 ISHARES INC ESG AWR MSCI EM 46434G863 2406 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 8480 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 140981 1169 SH SOLE 0 0 1169 ISHARES TR TIPS BD ETF 464287176 128580 1208 SH SOLE 0 0 1208 ISHARES TR CORE S&P500 ETF 464287200 14216 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 166144 1713 SH SOLE 0 0 1713 ISHARES TR MSCI EMG MKT ETF 464287234 4738 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 2197 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 26910 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2460 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 30610 211 SH SOLE 0 0 211 ISHARES TR 7-10 YR TRSY BD 464287440 862 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 53431 814 SH SOLE 0 0 814 ISHARES TR RUS MDCP VAL ETF 464287473 50037 475 SH SOLE 0 0 475 ISHARES TR RUS MID CAP ETF 464287499 261369 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P MCP ETF 464287507 1073346 4437 SH SOLE 0 0 4437 ISHARES TR COHEN STEER REIT 464287564 23731 433 SH SOLE 0 0 433 ISHARES TR RUS 1000 VAL ETF 464287598 375687 2477 SH SOLE 0 0 2477 ISHARES TR RUS 1000 GRW ETF 464287614 1184319 5528 SH SOLE 0 0 5528 ISHARES TR RUS 1000 ETF 464287622 35157 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 74188 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 239745 1375 SH SOLE 0 0 1375 ISHARES TR U.S. ENERGY ETF 464287796 3440 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 599092 6330 SH SOLE 0 0 6330 ISHARES TR SP SMCP600VL ETF 464287879 24654 270 SH SOLE 0 0 270 ISHARES TR S&P SML 600 GWT 464287887 10375 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3882702 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 67887 3420 SH SOLE 0 0 3420 ISHARES TR JPMORGAN USD EMG 464288281 9812 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 224365 8261 SH SOLE 0 0 8261 ISHARES TR IBOXX HI YD ETF 464288513 3387 46 SH SOLE 0 0 46 ISHARES TR ISHS 1-5YR INVS 464288646 272765 5475 SH SOLE 0 0 5475 ISHARES TR PFD AND INCM SEC 464288687 242866 7955 SH SOLE 0 0 7955 ISHARES TR U.S. PHARMA ETF 464288836 196553 1056 SH SOLE 0 0 1056 ISHARES TR US OIL EQ&SV ETF 464288844 3053 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 10307 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 8992 196 SH SOLE 0 0 196 ISHARES TR EAFE GRWTH ETF 464288885 7287 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 25165 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 8652 83 SH SOLE 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 74119 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 3554 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 4515 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 116685 1893 SH SOLE 0 0 1893 ISHARES TR U S EQUITY FACTR 46434V282 8192 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 12500 250 SH SOLE 0 0 250 ISHARES TR ESG AWR MSCI USA 46435G425 17713 209 SH SOLE 0 0 209 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1720 61 SH SOLE 0 0 61 JACOBS SOLUTIONS INC COM 46982L108 14408 120 SH SOLE 0 0 120 JOHNSON &JOHNSON COM 478160104 1210759 6854 SH SOLE 0 0 6854 JONES LANG LASALLE INC COM 48020Q107 19921 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO COM 46625H100 2000236 14916 SH SOLE 0 0 14916 KENNAMETAL INC COM 489170100 4211 175 SH SOLE 0 0 175 KIMBERLY-CLARK CORP COM 494368103 584657 4307 SH SOLE 0 0 4307 KINDER MORGAN INC DEL COM 49456B101 7099 393 SH SOLE 0 0 393 KRAFT HEINZ CO COM 500754106 495509 12172 SH SOLE 0 0 12172 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1379 124 SH SOLE 0 0 124 L3HARRIS TECHNOLOGIES INC COM 502431109 1390843 6680 SH SOLE 0 0 6680 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70644 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 8406 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 686520 2767 SH SOLE 0 0 2767 LILLY ELI &CO COM 532457108 743753 2033 SH SOLE 0 0 2033 LINDE PLC SHS G5494J103 212017 650 SH SOLE 0 0 650 LIQTECH INTL INC COM 53632A201 950 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 611005 1256 SH SOLE 0 0 1256 LOWES COS INC COM 548661107 214382 1076 SH SOLE 0 0 1076 LUCID GROUP INC COM 549498103 20353 2980 SH SOLE 0 0 2980 LUMENTUM HLDGS INC COM 55024U109 152597 2925 SH SOLE 0 0 2925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41515 500 SH SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 93112 800 SH SOLE 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 167501 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 1979887 11965 SH SOLE 0 0 11965 MARVELL TECHNOLOGY INC COM 573874104 18520 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 7701 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 79978 230 SH SOLE 0 0 230 MCCORMICK &CO INC COM NON VTG 579780206 8289 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 357347 1356 SH SOLE 0 0 1356 MEDICAL PPTYS TRUST INC COM 58463J304 27850 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 63109 812 SH SOLE 0 0 812 MERCK &CO INC COM 58933Y105 1948282 17560 SH SOLE 0 0 17560 META PLATFORMS INC CL A 30303M102 697972 5800 SH SOLE 0 0 5800 METLIFE INC COM 59156R108 30830 426 SH SOLE 0 0 426 METTLER TOLEDO INTERNATIONAL COM 592688105 1156360 800 SH SOLE 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 276623 8250 SH SOLE 0 0 8250 MICROCHIP TECHNOLOGY INC. COM 595017104 5831 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 2999 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 4541951 18939 SH SOLE 0 0 18939 MIDDLEBY CORP COM 596278101 8704 65 SH SOLE 0 0 65 MODERNA INC COM 60770K107 96097 535 SH SOLE 0 0 535 MORGAN STANLEY COM NEW 617446448 78644 925 SH SOLE 0 0 925 MSA SAFETY INC COM 553498106 498321 3456 SH SOLE 0 0 3456 NATIONAL GRID PLC SPONSORED ADR NE 636274409 245424 4069 SH SOLE 0 0 4069 NETFLIX INC COM 64110L106 950103 3222 SH SOLE 0 0 3222 NEW YORK CMNTY BANCORP INC COM 649445103 256610 29838 SH SOLE 0 0 29838 NEW YORK TIMES CO CL A 650111107 24345 750 SH SOLE 0 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14002 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 194370 2325 SH SOLE 0 0 2325 NIKE INC CL B 654106103 9127 78 SH SOLE 0 0 78 NORFOLK SOUTHN CORP COM 655844108 155245 630 SH SOLE 0 0 630 NORTHROP GRUMMAN CORP COM 666807102 954818 1750 SH SOLE 0 0 1750 NOVARTIS AG SPONSORED ADR 66987V109 71487 788 SH SOLE 0 0 788 NOVAVAX INC COM NEW 670002401 925 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 2804922 20725 SH SOLE 0 0 20725 NUTRIEN LTD COM 67077M108 250815 3434 SH SOLE 0 0 3434 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 65608 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 51669 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 96306 659 SH SOLE 0 0 659 OATLY GROUP AB SPONSORED ADS 67421J108 12180 7000 SH SOLE 0 0 7000 OCCIDENTAL PETE CORP COM 674599105 8819 140 SH SOLE 0 0 140 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 660 16 SH SOLE 0 0 16 OLIN CORP COM PAR USD1 680665205 129725 2450 SH SOLE 0 0 2450 OMNICOM GROUP INC COM 681919106 70558 865 SH SOLE 0 0 865 ORACLE CORP COM 68389X105 167567 2050 SH SOLE 0 0 2050 ORGANON &CO COMMON STOCK 68622V106 773912 27709 SH SOLE 0 0 27709 PACKAGING CORP AMER COM 695156109 308658 2413 SH SOLE 0 0 2413 PALANTIR TECHNOLOGIES INC CL A 69608A108 79608 12400 SH SOLE 0 0 12400 PALO ALTO NETWORKS INC COM 697435105 702444 5034 SH SOLE 0 0 5034 PARAMOUNT GLOBAL CLASS B COM 92556H206 197074 11675 SH SOLE 0 0 11675 PAYPAL HLDGS INC COM 70450Y103 418489 5876 SH SOLE 0 0 5876 PEPSICO INC COM 713448108 539451 2986 SH SOLE 0 0 2986 PFIZER INC COM 717081103 1023112 19967 SH SOLE 0 0 19967 PHILLIPS 66 COM 718546104 28622 275 SH SOLE 0 0 275 PIMCO ETF TR ACTIVE BD ETF 72201R775 582360 6436 SH SOLE 0 0 6436 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50878 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2216172 22465 SH SOLE 0 0 22465 PIMCO INCOME STRATEGY FD COM 72201H108 6488 800 SH SOLE 0 0 800 PJT PARTNERS INC COM CL A 69343T107 221 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 963592 6101 SH SOLE 0 0 6101 PPG INDS INC COM 693506107 190873 1518 SH SOLE 0 0 1518 PRICE T ROWE GROUP INC COM 74144T108 1866017 17110 SH SOLE 0 0 17110 PRIMEENERGY RESOURCES CORP COM 74158E104 193981 2233 SH SOLE 0 0 2233 PROCTER AND GAMBLE CO COM 742718109 744395 4912 SH SOLE 0 0 4912 PRUDENTIAL FINL INC COM 744320102 3382 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6127 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 27225 7500 SH SOLE 0 0 7500 QIAGEN NV SHS NEW N72482123 99740 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 644813 5865 SH SOLE 0 0 5865 QUALYS INC COM 74758T303 12345 110 SH SOLE 0 0 110 QURATE RETAIL INC COM SER A 74915M100 3260 2000 SH SOLE 0 0 2000 RAYONIER ADVANCED MATLS INC COM 75508B104 1671 174 SH SOLE 0 0 174 RAYONIER INC COM 754907103 279934 8493 SH SOLE 0 0 8493 RAYTHEON TECHNOLOGIES CORP COM 75513E101 480985 4766 SH SOLE 0 0 4766 REALTY INCOME CORP COM 756109104 319687 5040 SH SOLE 0 0 5040 REGENERON PHARMACEUTICALS COM 75886F107 54112 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 10780 500 SH SOLE 0 0 500 RELIANCE STEEL &ALUMINUM CO COM 759509102 16195 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2139 130 SH SOLE 0 0 130 RESMED INC COM 761152107 56195 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 1069780 15025 SH SOLE 0 0 15025 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4423 240 SH SOLE 0 0 240 ROCKWELL AUTOMATION INC COM 773903109 51514 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 29508 725 SH SOLE 0 0 725 ROPER TECHNOLOGIES INC COM 776696106 13395 31 SH SOLE 0 0 31 ROYCE VALUE TR INC COM 780910105 38454 2900 SH SOLE 0 0 2900 SALESFORCE INC COM 79466L302 599837 4524 SH SOLE 0 0 4524 SCHLUMBERGER LTD COM STK 806857108 90882 1700 SH SOLE 0 0 1700 SCHWAB CHARLES CORP COM 808513105 16069 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1761 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5671 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13361 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1112 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3798 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1239 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1511 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12659 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 3569 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2855 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3418 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1196 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 40087 825 SH SOLE 0 0 825 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 856267 11023 SH SOLE 0 0 11023 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 479279 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1184301 15886 SH SOLE 0 0 15886 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57089 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13680 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1534629 15626 SH SOLE 0 0 15626 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13440 108 SH SOLE 0 0 108 SERVICENOW INC COM 81762P102 17084 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 4271 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 4984 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 197847 5700 SH SOLE 0 0 5700 SIMON PPTY GROUP INC NEW COM 828806109 429977 3660 SH SOLE 0 0 3660 SMITH A O CORP COM 831865209 52661 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 15846 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 8683 38 SH SOLE 0 0 38 SNOWFLAKE INC CL A 833445109 89713 625 SH SOLE 0 0 625 SOUTHERN CO COM 842587107 164904 2309 SH SOLE 0 0 2309 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35784 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 55812 329 SH SOLE 0 0 329 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3820 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 9968801 26067 SH SOLE 0 0 26067 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13284 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 82592 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 VL 78464A508 31112 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG INTL T 78464A516 807 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 13442 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SHT TE 78468R408 129781 5354 SH SOLE 0 0 5354 SPDR SER TR RUSSELL YIELD 78468R770 692162 7387 SH SOLE 0 0 7387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5920 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 9869 125 SH SOLE 0 0 125 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 469614 11482 SH SOLE 0 0 11482 STANLEY BLACK &DECKER INC COM 854502101 154447 2056 SH SOLE 0 0 2056 STARBUCKS CORP COM 855244109 570598 5752 SH SOLE 0 0 5752 STATE STR CORP COM 857477103 89981 1160 SH SOLE 0 0 1160 STRYKER CORPORATION COM 863667101 875030 3579 SH SOLE 0 0 3579 SUNRUN INC COM 86771W105 25221 1050 SH SOLE 0 0 1050 SVB FINANCIAL GROUP COM 78486Q101 9206 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 1817522 23774 SH SOLE 0 0 23774 TAPESTRY INC COM 876030107 7616 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 18630 125 SH SOLE 0 0 125 TATTOOED CHEF INC COM CL A 87663X102 188 153 SH SOLE 0 0 153 TE CONNECTIVITY LTD SHS H84989104 19860 173 SH SOLE 0 0 173 TEMPLETON EMERGING MKTS FD COM 880191101 6395 560 SH SOLE 0 0 560 TESLA INC COM 88160R101 473011 3840 SH SOLE 0 0 3840 TEXAS INSTRS INC COM 882508104 1301603 7878 SH SOLE 0 0 7878 TEXTRON INC COM 883203101 83190 1175 SH SOLE 0 0 1175 THE TRADE DESK INC COM CL A 88339J105 4483 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 3055228 5548 SH SOLE 0 0 5548 THOR INDS INC COM 885160101 9436 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 49830 626 SH SOLE 0 0 626 TOLL BROTHERS INC COM 889478103 321984 6450 SH SOLE 0 0 6450 TORONTO DOMINION BK ONT COM NEW 891160509 42094 650 SH SOLE 0 0 650 TRACTOR SUPPLY CO COM 892356106 2475 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 137619 2425 SH SOLE 0 0 2425 TRI CONTL CORP COM 895436103 140324 5475 SH SOLE 0 0 5475 TRI POINTE HOMES INC COM 87265H109 9388 505 SH SOLE 0 0 505 TYSON FOODS INC CL A 902494103 118898 1910 SH SOLE 0 0 1910 UBER TECHNOLOGIES INC COM 90353T100 2473 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 1907 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 57399 1140 SH SOLE 0 0 1140 UNION PAC CORP COM 907818108 3520 17 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 249460 1435 SH SOLE 0 0 1435 UNITEDHEALTH GROUP INC COM 91324P102 634095 1196 SH SOLE 0 0 1196 UNIVERSAL HLTH SVCS INC CL B 913903100 13385 95 SH SOLE 0 0 95 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 85437 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451153 5993 SH SOLE 0 0 5993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7027 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13939 169 SH SOLE 0 0 169 VANGUARD INDEX FDS MID CAP ETF 922908629 16101 79 SH SOLE 0 0 79 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32551 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 37081 174 SH SOLE 0 0 174 VANGUARD INDEX FDS VALUE ETF 922908744 610890 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS SMALL CP ETF 922908751 35275 192 SH SOLE 0 0 192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 651544 3408 SH SOLE 0 0 3408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 716054 14281 SH SOLE 0 0 14281 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6666 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130783 2359 SH SOLE 0 0 2359 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 144550 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1377570 18321 SH SOLE 0 0 18321 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 115682 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2504 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6821 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85036 560 SH SOLE 0 0 560 VANGUARD STAR FDS VG TL INTL STK F 921909768 393259 7604 SH SOLE 0 0 7604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398754 3685 SH SOLE 0 0 3685 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 728027 2935 SH SOLE 0 0 2935 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 643806 3525 SH SOLE 0 0 3525 VANGUARD WORLD FDS INF TECH ETF 92204A702 223587 700 SH SOLE 0 0 700 VEEVA SYS INC CL A COM 922475108 3177249 19688 SH SOLE 0 0 19688 VERIZON COMMUNICATIONS INC COM 92343V104 745092 18911 SH SOLE 0 0 18911 VIATRIS INC COM 92556V106 135341 12160 SH SOLE 0 0 12160 VICI PPTYS INC COM 925652109 55080 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 1568172 7548 SH SOLE 0 0 7548 VISTEON CORP COM NEW 92839U206 131 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1214 120 SH SOLE 0 0 120 VONTIER CORPORATION COM 928881101 445 23 SH SOLE 0 0 23 WABTEC COM 929740108 1797 18 SH SOLE 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 236659 6335 SH SOLE 0 0 6335 WALMART INC COM 931142103 53880 380 SH SOLE 0 0 380 WARNER BROS DISCOVERY INC COM SER A 934423104 24809 2617 SH SOLE 0 0 2617 WASHINGTON TR BANCORP INC COM 940610108 102617 2175 SH SOLE 0 0 2175 WASTE MGMT INC DEL COM 94106L109 70596 450 SH SOLE 0 0 450 WATERS CORP COM 941848103 606024 1769 SH SOLE 0 0 1769 WELLS FARGO CO NEW COM 949746101 150048 3634 SH SOLE 0 0 3634 WESTROCK CO COM 96145D105 276617 7867 SH SOLE 0 0 7867 WISDOMTREE TR US LARGECAP DIVD 97717W307 13939 225 SH SOLE 0 0 225 WISDOMTREE TR JAPN HEDGE EQT 97717W851 619563 9637 SH SOLE 0 0 9637 WISDOMTREE TR US QTLY DIV GRT 97717X669 9054 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11823 169 SH SOLE 0 0 169 WISDOMTREE TR CYBERSECURITY FD 97717Y659 41870 2750 SH SOLE 0 0 2750 WORLD GOLD TR SPDR GLD MINIS 98149E303 832 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 3765486 48183 SH SOLE 0 0 48183 WYNDHAM HOTELS &RESORTS INC COM 98311A105 16045 225 SH SOLE 0 0 225 XCEL ENERGY INC COM 98389B100 21734 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 13268 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 159044 3850 SH SOLE 0 0 3850 YUM BRANDS INC COM 988498101 275372 2150 SH SOLE 0 0 2150 YUM CHINA HLDGS INC COM 98850P109 90173 1650 SH SOLE 0 0 1650 ZIMMER BIOMET HOLDINGS INC COM 98956P102 117938 925 SH SOLE 0 0 925 ZIMVIE INC COM 98888T107 1074 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 523916 3575 SH SOLE 0 0 3575 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15242 225 SH SOLE 0 0 225