CCO, President, Secretary, Treasurer

0000014745-24-000008.txt : 20240701 0000014745-24-000008.hdr.sgml : 20240701 20240628184459 ACCESSION NUMBER: 0000014745-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241087365 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 06-30-2023 06-30-2023 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 0 556 223556519 false INFORMATION TABLE 2 brownlisle2q23.xml 3M CO COM 88579Y101 758486 7578 SH SOLE 0 0 7578 ABBOTT LABS COM 002824100 243146 2230 SH SOLE 0 0 2230 ABBVIE INC COM 00287Y109 2838357 21067 SH SOLE 0 0 21067 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6389457 20706 SH SOLE 0 0 20706 ACTIVISION BLIZZARD INC COM 00507V109 6323 75 SH SOLE 0 0 75 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5368 800 SH SOLE 0 0 800 ADOBE SYSTEMS INCORPORATED COM 00724F101 40586 83 SH SOLE 0 0 83 ADVANCED MICRO DEVICES INC COM 007903107 13669 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 770 22 SH SOLE 0 0 22 AGILENT TECHNOLOGIES INC COM 00846U101 420875 3500 SH SOLE 0 0 3500 AIR PRODS &CHEMS INC COM 009158106 460977 1539 SH SOLE 0 0 1539 AIRBNB INC COM CL A 009066101 19224 150 SH SOLE 0 0 150 ALIGN TECHNOLOGY INC COM 016255101 512778 1450 SH SOLE 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DOMINOS PIZZA INC COM 25754A201 10110 30 SH SOLE 0 0 30 DONALDSON INC COM 257651109 7814 125 SH SOLE 0 0 125 DOW INC COM 260557103 519067 9746 SH SOLE 0 0 9746 DRAFTKINGS INC NEW COM CL A 26142V105 26570 1000 SH SOLE 0 0 1000 DT MIDSTREAM INC COMMON STOCK 23345M107 8229 166 SH SOLE 0 0 166 DTE ENERGY CO COM 233331107 55890 508 SH SOLE 0 0 508 DUPONT DE NEMOURS INC COM 26614N102 191888 2686 SH SOLE 0 0 2686 DUTCH BROS INC CL A 26701L100 5263 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 656644 24575 SH SOLE 0 0 24575 EATON CORP PLC SHS G29183103 118649 590 SH SOLE 0 0 590 ECOLAB INC COM 278865100 2141334 11470 SH SOLE 0 0 11470 ELANCO ANIMAL HEALTH INC COM 28414H103 3018 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 9209 71 SH SOLE 0 0 71 EMBECTA CORP COMMON STOCK 29082K105 4039 187 SH SOLE 0 0 187 EMERSON ELEC CO COM 291011104 351163 3885 SH SOLE 0 0 3885 ENBRIDGE INC COM 29250N105 510379 13738 SH SOLE 0 0 13738 ENTERGY CORP NEW COM 29364G103 12269 126 SH SOLE 0 0 126 ENVESTNET INC COM 29404K106 72704 1225 SH SOLE 0 0 1225 EQUINIX INC COM 29444U700 19599 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 13194 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3887 1300 SH SOLE 0 0 1300 EVERSOURCE ENERGY COM 30040W108 66948 944 SH SOLE 0 0 944 EXP WORLD HLDGS INC COM 30212W100 4056 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 27254 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 1440807 13434 SH SOLE 0 0 13434 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 50 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 812516 3278 SH SOLE 0 0 3278 FERRARI N V COM N3167Y103 16261 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 880 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1045 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1440 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1930 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5176 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7055 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 283832 6800 SH SOLE 0 0 6800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 319907 8050 SH SOLE 0 0 8050 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1731 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1512 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 106665 1950 SH SOLE 0 0 1950 FIRST BANCORP INC ME COM 31866P102 36510 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 3802 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1932 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3906 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2251 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6982 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2445 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5746 122 SH SOLE 0 0 122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9020 225 SH SOLE 0 0 225 FIRSTSERVICE CORP NEW COM 33767E202 7705 50 SH SOLE 0 0 50 FISERV INC COM 337738108 3311438 26250 SH SOLE 0 0 26250 FMC CORP COM NEW 302491303 5217 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 533193 35241 SH SOLE 0 0 35241 FORTIVE CORP COM 34959J108 12636 169 SH SOLE 0 0 169 FREEPORT-MCMORAN INC CL B 35671D857 123360 3084 SH SOLE 0 0 3084 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79582 21279 SH SOLE 0 0 21279 GARMIN LTD SHS H2906T109 5215 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25348 312 SH SOLE 0 0 312 GEN DIGITAL INC COM 668771108 159530 8600 SH SOLE 0 0 8600 GENERAL DYNAMICS CORP COM 369550108 623559 2898 SH SOLE 0 0 2898 GENERAL ELECTRIC CO COM NEW 369604301 147576 1343 SH SOLE 0 0 1343 GENERAL MLS INC COM 370334104 161070 2100 SH SOLE 0 0 2100 GENERAL MTRS CO COM 37045V100 241000 6250 SH SOLE 0 0 6250 GENTEX CORP COM 371901109 8778 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 241728 3136 SH SOLE 0 0 3136 GLATFELTER CORPORATION COM 377320106 13590 4500 SH SOLE 0 0 4500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108974 1676 SH SOLE 0 0 1676 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7550 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4164 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9952 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 57412 178 SH SOLE 0 0 178 GOPRO INC CL A 38268T103 1242 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 5766 200 SH SOLE 0 0 200 GRACO INC COM 384109104 352222 4079 SH SOLE 0 0 4079 GRAINGER W W INC COM 384802104 104882 133 SH SOLE 0 0 133 GSK PLC SPONSORED ADR 37733W204 298259 8369 SH SOLE 0 0 8369 GUIDEWIRE SOFTWARE INC COM 40171V100 13314 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 3290 393 SH SOLE 0 0 393 HANESBRANDS INC COM 410345102 21792 4800 SH SOLE 0 0 4800 HARTFORD FINL SVCS GROUP INC COM 416515104 147425 2047 SH SOLE 0 0 2047 HASBRO INC COM 418056107 27679 427 SH SOLE 0 0 427 HAWAIIAN ELEC INDUSTRIES COM 419870100 14480 400 SH SOLE 0 0 400 HCA HEALTHCARE INC COM 40412C101 28831 95 SH SOLE 0 0 95 HENRY SCHEIN INC COM 806407102 2109 26 SH SOLE 0 0 26 HERSHEY CO COM 427866108 36956 148 SH SOLE 0 0 148 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15086 898 SH SOLE 0 0 898 HILTON WORLDWIDE HLDGS INC COM 43300A203 7278 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 453224 1459 SH SOLE 0 0 1459 HONEYWELL INTL INC COM 438516106 2058400 9920 SH SOLE 0 0 9920 HORMEL FOODS CORP COM 440452100 10618 264 SH SOLE 0 0 264 HUNTINGTON BANCSHARES INC COM 446150104 10780 1000 SH SOLE 0 0 1000 HUNTINGTON INGALLS INDS INC COM 446413106 13656 60 SH SOLE 0 0 60 HUNTSMAN CORP COM 447011107 35126 1300 SH SOLE 0 0 1300 ICOSAVAX INC COM 45114M109 8441 850 SH SOLE 0 0 850 ILLINOIS TOOL WKS INC COM 452308109 509076 2035 SH SOLE 0 0 2035 ILLUMINA INC COM 452327109 20999 112 SH SOLE 0 0 112 INDEPENDENT BK CORP MASS COM 453836108 935 21 SH SOLE 0 0 21 INNOVATIVE INDL PPTYS INC COM 45781V101 3651 50 SH SOLE 0 0 50 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 558858 16712 SH SOLE 0 0 16712 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5897122 52150 SH SOLE 0 0 52150 INTERNATIONAL BUSINESS MACHS COM 459200101 367978 2750 SH SOLE 0 0 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5969 75 SH SOLE 0 0 75 INTERPUBLIC GROUP COS INC COM 460690100 13734 356 SH SOLE 0 0 356 INTUIT COM 461202103 183276 400 SH SOLE 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 247907 725 SH SOLE 0 0 725 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4707 346 SH SOLE 0 0 346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 148499 2870 SH SOLE 0 0 2870 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12750 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 270843 6550 SH SOLE 0 0 6550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8416 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1248432 56109 SH SOLE 0 0 56109 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71734 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 498348 1349 SH SOLE 0 0 1349 IQVIA HLDGS INC COM 46266C105 29670 132 SH SOLE 0 0 132 ISHARES INC MSCI EURZONE ETF 464286608 10310 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 71001 1440 SH SOLE 0 0 1440 ISHARES INC ESG AWR MSCI EM 46434G863 2530 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 9784 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 132448 1169 SH SOLE 0 0 1169 ISHARES TR TIPS BD ETF 464287176 89647 833 SH SOLE 0 0 833 ISHARES TR CORE S&P500 ETF 464287200 16491 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 101182 1033 SH SOLE 0 0 1033 ISHARES TR MSCI EMG MKT ETF 464287234 4945 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 3047 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 32421 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 2504 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 34011 211 SH SOLE 0 0 211 ISHARES TR 7-10 YR TRSY BD 464287440 869 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 142390 1964 SH SOLE 0 0 1964 ISHARES TR RUS MDCP VAL ETF 464287473 56677 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 647046 8860 SH SOLE 0 0 8860 ISHARES TR CORE S&P MCP ETF 464287507 1160274 4437 SH SOLE 0 0 4437 ISHARES TR COHEN STEER REIT 464287564 24260 437 SH SOLE 0 0 437 ISHARES TR RUS 1000 VAL ETF 464287598 390997 2477 SH SOLE 0 0 2477 ISHARES TR RUS 1000 GRW ETF 464287614 1521195 5528 SH SOLE 0 0 5528 ISHARES TR RUS 1000 ETF 464287622 40705 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 75328 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 257496 1375 SH SOLE 0 0 1375 ISHARES TR US INDUSTRIALS 464287754 12831 121 SH SOLE 0 0 121 ISHARES TR U.S. ENERGY ETF 464287796 3170 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 630955 6332 SH SOLE 0 0 6332 ISHARES TR SP SMCP600VL ETF 464287879 30144 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 11033 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3874137 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 62928 3420 SH SOLE 0 0 3420 ISHARES TR JPMORGAN USD EMG 464288281 10039 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 7685 72 SH SOLE 0 0 72 ISHARES TR INTL SEL DIV ETF 464288448 227547 8642 SH SOLE 0 0 8642 ISHARES TR IBOXX HI YD ETF 464288513 3453 46 SH SOLE 0 0 46 ISHARES TR ISHS 1-5YR INVS 464288646 209460 4175 SH SOLE 0 0 4175 ISHARES TR PFD AND INCM SEC 464288687 243295 7866 SH SOLE 0 0 7866 ISHARES TR U.S. PHARMA ETF 464288836 189140 1056 SH SOLE 0 0 1056 ISHARES TR US OIL EQ&SV ETF 464288844 2897 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 9427 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 9592 196 SH SOLE 0 0 196 ISHARES TR EAFE GRWTH ETF 464288885 8301 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 25410 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 8366 83 SH SOLE 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 76411 1028 SH SOLE 0 0 1028 ISHARES TR MSCI USA VALUE 46432F388 3658 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 4884 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 314348 4657 SH SOLE 0 0 4657 ISHARES TR U S EQUITY FACTR 46434V282 9358 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 12883 250 SH SOLE 0 0 250 ISHARES TR ESG AWR MSCI USA 46435G425 20369 209 SH SOLE 0 0 209 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1585 61 SH SOLE 0 0 61 JACOBS SOLUTIONS INC COM 46982L108 20211 170 SH SOLE 0 0 170 JOHNSON &JOHNSON COM 478160104 1806320 10913 SH SOLE 0 0 10913 JONES LANG LASALLE INC COM 48020Q107 19475 125 SH SOLE 0 0 125 JPMORGAN CHASE &CO COM 46625H100 3161429 21737 SH SOLE 0 0 21737 KENNAMETAL INC COM 489170100 4968 175 SH SOLE 0 0 175 KEYCORP COM 493267108 6930 750 SH SOLE 0 0 750 KIMBERLY-CLARK CORP COM 494368103 595242 4311 SH SOLE 0 0 4311 KINDER MORGAN INC DEL COM 49456B101 18747 1089 SH SOLE 0 0 1089 KRAFT HEINZ CO COM 500754106 451326 12713 SH SOLE 0 0 12713 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 691 52 SH SOLE 0 0 52 L3HARRIS TECHNOLOGIES INC COM 502431109 1914631 9780 SH SOLE 0 0 9780 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72399 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 51429 80 SH SOLE 0 0 80 LAUDER ESTEE COS INC CL A 518439104 530619 2702 SH SOLE 0 0 2702 LILLY ELI &CO COM 532457108 970320 2069 SH SOLE 0 0 2069 LINDE PLC SHS G54950103 247702 650 SH SOLE 0 0 650 LIQTECH INTL INC COM 53632A300 1005 313 SH SOLE 0 0 313 LOCKHEED MARTIN CORP COM 539830109 537641 1168 SH SOLE 0 0 1168 LOWES COS INC COM 548661107 316206 1401 SH SOLE 0 0 1401 LUCID GROUP INC COM 549498103 27422 3980 SH SOLE 0 0 3980 LUMENTUM HLDGS INC COM 55024U109 165935 2925 SH SOLE 0 0 2925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45915 500 SH SOLE 0 0 500 MAGNA INTL INC COM 559222401 9764 173 SH SOLE 0 0 173 MANULIFE FINL CORP COM 56501R106 260013 13750 SH SOLE 0 0 13750 MARATHON PETE CORP COM 56585A102 93280 800 SH SOLE 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 206651 1125 SH SOLE 0 0 1125 MARSH &MCLENNAN COS INC COM 571748102 2300695 12233 SH SOLE 0 0 12233 MARVELL TECHNOLOGY INC COM 573874104 38857 650 SH SOLE 0 0 650 MASCO CORP COM 574599106 9468 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 90459 230 SH SOLE 0 0 230 MCCORMICK &CO INC COM NON VTG 579780206 8723 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 344664 1155 SH SOLE 0 0 1155 MEDICAL PPTYS TRUST INC COM 58463J304 23150 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 99994 1135 SH SOLE 0 0 1135 MERCK &CO INC COM 58933Y105 2249528 19495 SH SOLE 0 0 19495 META PLATFORMS INC CL A 30303M102 1997381 6960 SH SOLE 0 0 6960 METLIFE INC COM 59156R108 24082 426 SH SOLE 0 0 426 METTLER TOLEDO INTERNATIONAL COM 592688105 1023079 780 SH SOLE 0 0 780 MGM RESORTS INTERNATIONAL COM 552953101 521550 11875 SH SOLE 0 0 11875 MICROCHIP TECHNOLOGY INC. COM 595017104 7436 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 3787 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 6890678 20235 SH SOLE 0 0 20235 MIDDLEBY CORP COM 596278101 9609 65 SH SOLE 0 0 65 MODERNA INC COM 60770K107 186503 1535 SH SOLE 0 0 1535 MORGAN STANLEY COM NEW 617446448 83265 975 SH SOLE 0 0 975 MSA SAFETY INC COM 553498106 601206 3456 SH SOLE 0 0 3456 NASDAQ INC COM 631103108 7478 150 SH SOLE 0 0 150 NATIONAL GRID PLC SPONSORED ADR NE 636274409 274438 4076 SH SOLE 0 0 4076 NETFLIX INC COM 64110L106 1648314 3742 SH SOLE 0 0 3742 NEW YORK CMNTY BANCORP INC COM 649445103 335592 29857 SH SOLE 0 0 29857 NEW YORK TIMES CO CL A 650111107 29535 750 SH SOLE 0 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13324 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 178080 2400 SH SOLE 0 0 2400 NIKE INC CL B 654106103 26268 238 SH SOLE 0 0 238 NORFOLK SOUTHN CORP COM 655844108 142859 630 SH SOLE 0 0 630 NORTHROP GRUMMAN CORP COM 666807102 809045 1775 SH SOLE 0 0 1775 NOVARTIS AG SPONSORED ADR 66987V109 89608 888 SH SOLE 0 0 888 NOVAVAX INC COM NEW 670002401 669 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 2717935 16795 SH SOLE 0 0 16795 NUTRIEN LTD COM 67077M108 202905 3436 SH SOLE 0 0 3436 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12542 1072 SH SOLE 0 0 1072 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 64801 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52123 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 475474 1124 SH SOLE 0 0 1124 OATLY GROUP AB SPONSORED ADS 67421J108 14350 7000 SH SOLE 0 0 7000 OCCIDENTAL PETE CORP COM 674599105 8232 140 SH SOLE 0 0 140 OCUGEN INC COM 67577C105 1086 2000 SH SOLE 0 0 2000 OLIN CORP COM PAR USD1 680665205 117190 2280 SH SOLE 0 0 2280 OMEGA FLEX INC COM 682095104 119347 1150 SH SOLE 0 0 1150 OMNICOM GROUP INC COM 681919106 462905 4865 SH SOLE 0 0 4865 ORACLE CORP COM 68389X105 214362 1800 SH SOLE 0 0 1800 ORGANON &CO COMMON STOCK 68622V106 500460 24049 SH SOLE 0 0 24049 PACER FDS TR US CASH COWS 100 69374H881 14648 306 SH SOLE 0 0 306 PACKAGING CORP AMER COM 695156109 318913 2413 SH SOLE 0 0 2413 PALANTIR TECHNOLOGIES INC CL A 69608A108 203889 13300 SH SOLE 0 0 13300 PALO ALTO NETWORKS INC COM 697435105 1647784 6449 SH SOLE 0 0 6449 PARAMOUNT GLOBAL CLASS B COM 92556H206 183442 11530 SH SOLE 0 0 11530 PAYPAL HLDGS INC COM 70450Y103 398445 5971 SH SOLE 0 0 5971 PEPSICO INC COM 713448108 1041863 5625 SH SOLE 0 0 5625 PFIZER INC COM 717081103 964789 26303 SH SOLE 0 0 26303 PHILLIPS 66 COM 718546104 26230 275 SH SOLE 0 0 275 PIMCO ETF TR ACTIVE BD ETF 72201R775 590071 6440 SH SOLE 0 0 6440 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51978 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2174868 21801 SH SOLE 0 0 21801 PIMCO INCOME STRATEGY FD COM 72201H108 6552 800 SH SOLE 0 0 800 PJT PARTNERS INC COM CL A 69343T107 209 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 718041 5701 SH SOLE 0 0 5701 PPG INDS INC COM 693506107 225119 1518 SH SOLE 0 0 1518 PRICE T ROWE GROUP INC COM 74144T108 3349398 29900 SH SOLE 0 0 29900 PRIMEENERGY RESOURCES CORP COM 74158E104 205503 2233 SH SOLE 0 0 2233 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31549 416 SH SOLE 0 0 416 PROCTER AND GAMBLE CO COM 742718109 784310 5169 SH SOLE 0 0 5169 PRUDENTIAL FINL INC COM 744320102 2999 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6261 100 SH SOLE 0 0 100 PULTE GROUP INC COM 745867101 7768 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26400 7500 SH SOLE 0 0 7500 QIAGEN NV SHS NEW N72482123 90060 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 698186 5865 SH SOLE 0 0 5865 QUALYS INC COM 74758T303 14209 110 SH SOLE 0 0 110 QUANTUMSCAPE CORP COM CL A 74767V109 3995 500 SH SOLE 0 0 500 QURATE RETAIL INC COM SER A 74915M100 1980 2000 SH SOLE 0 0 2000 RAYONIER ADVANCED MATLS INC COM 75508B104 745 174 SH SOLE 0 0 174 RAYONIER INC COM 754907103 267382 8515 SH SOLE 0 0 8515 RAYTHEON TECHNOLOGIES CORP COM 75513E101 518306 5291 SH SOLE 0 0 5291 REALTY INCOME CORP COM 756109104 357544 5980 SH SOLE 0 0 5980 REGENERON PHARMACEUTICALS COM 75886F107 53891 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 8910 500 SH SOLE 0 0 500 RELIANCE STEEL &ALUMINUM CO COM 759509102 21727 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2490 141 SH SOLE 0 0 141 RESMED INC COM 761152107 58995 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 1007076 15775 SH SOLE 0 0 15775 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3998 240 SH SOLE 0 0 240 ROCKWELL AUTOMATION INC COM 773903109 65890 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 41574 650 SH SOLE 0 0 650 ROPER TECHNOLOGIES INC COM 776696106 14905 31 SH SOLE 0 0 31 ROYCE VALUE TR INC COM 780910105 40020 2900 SH SOLE 0 0 2900 SALESFORCE INC COM 79466L302 996936 4719 SH SOLE 0 0 4719 SCHLUMBERGER LTD COM STK 806857108 19648 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP COM 808513105 688662 12150 SH SOLE 0 0 12150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2042 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6132 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13656 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1158 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3829 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1339 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1452 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14010 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 3613 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2858 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3460 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1283 38 SH SOLE 0 0 38 SCOTTS MIRACLE-GRO CO CL A 810186106 45450 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 911901 11004 SH SOLE 0 0 11004 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468271 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1178265 15886 SH SOLE 0 0 15886 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75056 442 SH SOLE 0 0 442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13484 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1658201 15451 SH SOLE 0 0 15451 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18777 108 SH SOLE 0 0 108 SEMPRA COM 816851109 7280 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 24727 44 SH SOLE 0 0 44 SHERWIN WILLIAMS CO COM 824348106 5576 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 448970 6950 SH SOLE 0 0 6950 SIMON PPTY GROUP INC NEW COM 828806109 480974 4165 SH SOLE 0 0 4165 SMITH A O CORP COM 831865209 66958 920 SH SOLE 0 0 920 SNAP ON INC COM 833034101 10951 38 SH SOLE 0 0 38 SNOWFLAKE INC CL A 833445109 105588 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 162910 2319 SH SOLE 0 0 2319 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37136 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 62216 349 SH SOLE 0 0 349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3612 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 11868377 26774 SH SOLE 0 0 26774 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14367 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 99446 1630 SH SOLE 0 0 1630 SPDR SER TR PRTFLO S&P500 VL 78464A508 34560 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG INTL T 78464A516 812 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 16748 200 SH SOLE 0 0 200 SPDR SER TR S&P REGL BKG 78464A698 36747 900 SH SOLE 0 0 900 SPDR SER TR BLOOMBERG SHT TE 78468R408 132244 5354 SH SOLE 0 0 5354 SPDR SER TR RUSSELL YIELD 78468R770 703907 7387 SH SOLE 0 0 7387 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5838 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 20069 125 SH SOLE 0 0 125 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 480751 11482 SH SOLE 0 0 11482 STANLEY BLACK &DECKER INC COM 854502101 291907 3115 SH SOLE 0 0 3115 STARBUCKS CORP COM 855244109 569793 5752 SH SOLE 0 0 5752 STATE STR CORP COM 857477103 84889 1160 SH SOLE 0 0 1160 STRYKER CORPORATION COM 863667101 1300904 4264 SH SOLE 0 0 4264 SUNRUN INC COM 86771W105 18753 1050 SH SOLE 0 0 1050 SYNCHRONY FINANCIAL COM 87165B103 15739 464 SH SOLE 0 0 464 SYSCO CORP COM 871829107 1863607 25116 SH SOLE 0 0 25116 TAPESTRY INC COM 876030107 8560 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 29150 221 SH SOLE 0 0 221 TATTOOED CHEF INC COM CL A 87663X102 84 153 SH SOLE 0 0 153 TE CONNECTIVITY LTD SHS H84989104 38264 273 SH SOLE 0 0 273 TEMPLETON EMERGING MKTS FD COM 880191101 6630 560 SH SOLE 0 0 560 TESLA INC COM 88160R101 1103361 4215 SH SOLE 0 0 4215 TEXAS INSTRS INC COM 882508104 1721171 9561 SH SOLE 0 0 9561 TEXTRON INC COM 883203101 67630 1000 SH SOLE 0 0 1000 THE CIGNA GROUP COM 125523100 659971 2352 SH SOLE 0 0 2352 THE TRADE DESK INC COM CL A 88339J105 7722 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 2991193 5733 SH SOLE 0 0 5733 THOR INDS INC COM 885160101 12938 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 78516 926 SH SOLE 0 0 926 TOLL BROTHERS INC COM 889478103 500118 6325 SH SOLE 0 0 6325 TORONTO DOMINION BK ONT COM NEW 891160509 53701 866 SH SOLE 0 0 866 TRACTOR SUPPLY CO COM 892356106 2432 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 111620 1425 SH SOLE 0 0 1425 TRI CONTL CORP COM 895436103 159036 5800 SH SOLE 0 0 5800 TRI POINTE HOMES INC COM 87265H109 16594 505 SH SOLE 0 0 505 TRUIST FINL CORP COM 89832Q109 10016 330 SH SOLE 0 0 330 TYSON FOODS INC CL A 902494103 100804 1975 SH SOLE 0 0 1975 UBER TECHNOLOGIES INC COM 90353T100 17268 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 2486 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 38576 740 SH SOLE 0 0 740 UNION PAC CORP COM 907818108 13710 67 SH SOLE 0 0 67 UNITED PARCEL SERVICE INC CL B 911312106 292536 1632 SH SOLE 0 0 1632 UNITEDHEALTH GROUP INC COM 91324P102 634445 1320 SH SOLE 0 0 1320 UNIVERSAL HLTH SVCS INC CL B 913903100 14988 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 9912 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 8798 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5481 36 SH SOLE 0 0 36 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3491 68 SH SOLE 0 0 68 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 94977 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 661238 8750 SH SOLE 0 0 8750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375512 922 SH SOLE 0 0 922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19553 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5973 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 75295 342 SH SOLE 0 0 342 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1186926 5855 SH SOLE 0 0 5855 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36463 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 49235 174 SH SOLE 0 0 174 VANGUARD INDEX FDS VALUE ETF 922908744 600657 4227 SH SOLE 0 0 4227 VANGUARD INDEX FDS SMALL CP ETF 922908751 457593 2301 SH SOLE 0 0 2301 VANGUARD INDEX FDS TOTAL STK MKT 922908769 750804 3408 SH SOLE 0 0 3408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 720077 13234 SH SOLE 0 0 13234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6956 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 145550 2359 SH SOLE 0 0 2359 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173190 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1254009 16574 SH SOLE 0 0 16574 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 117468 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2529 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6955 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90961 560 SH SOLE 0 0 560 VANGUARD STAR FDS VG TL INTL STK F 921909768 440190 7849 SH SOLE 0 0 7849 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168188 3642 SH SOLE 0 0 3642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438599 4135 SH SOLE 0 0 4135 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 741805 3030 SH SOLE 0 0 3030 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 667973 3250 SH SOLE 0 0 3250 VANGUARD WORLD FDS INF TECH ETF 92204A702 322777 730 SH SOLE 0 0 730 VEEVA SYS INC CL A COM 922475108 3918613 19818 SH SOLE 0 0 19818 VERIZON COMMUNICATIONS INC COM 92343V104 663062 17829 SH SOLE 0 0 17829 VIATRIS INC COM 92556V106 101397 10160 SH SOLE 0 0 10160 VICI PPTYS INC COM 925652109 72289 2300 SH SOLE 0 0 2300 VISA INC COM CL A 92826C839 1905302 8023 SH SOLE 0 0 8023 VISTEON CORP COM NEW 92839U206 144 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1134 120 SH SOLE 0 0 120 WABTEC COM 929740108 1974 18 SH SOLE 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 346035 12146 SH SOLE 0 0 12146 WALMART INC COM 931142103 58157 370 SH SOLE 0 0 370 WARNER BROS DISCOVERY INC COM SER A 934423104 20265 1616 SH SOLE 0 0 1616 WASHINGTON TR BANCORP INC COM 940610108 196249 7320 SH SOLE 0 0 7320 WASTE MGMT INC DEL COM 94106L109 13007 75 SH SOLE 0 0 75 WATERS CORP COM 941848103 471509 1769 SH SOLE 0 0 1769 WELLS FARGO CO NEW COM 949746101 142295 3334 SH SOLE 0 0 3334 WESTROCK CO COM 96145D105 268179 9225 SH SOLE 0 0 9225 WILLIAMS COS INC COM 969457100 11910 365 SH SOLE 0 0 365 WISDOMTREE TR US LARGECAP DIVD 97717W307 14310 225 SH SOLE 0 0 225 WISDOMTREE TR JAPN HEDGE EQT 97717W851 802280 9637 SH SOLE 0 0 9637 WISDOMTREE TR US QTLY DIV GRT 97717X669 9999 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13836 169 SH SOLE 0 0 169 WISDOMTREE TR CYBERSECURITY FD 97717Y659 53268 2750 SH SOLE 0 0 2750 WORLD GOLD TR SPDR GLD MINIS 98149E303 876 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 3859014 57120 SH SOLE 0 0 57120 WYNDHAM HOTELS &RESORTS INC COM 98311A105 15428 225 SH SOLE 0 0 225 XCEL ENERGY INC COM 98389B100 19273 310 SH SOLE 0 0 310 XYLEM INC COM 98419M100 13514 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 149534 3850 SH SOLE 0 0 3850 YUM BRANDS INC COM 988498101 491853 3550 SH SOLE 0 0 3550 YUM CHINA HLDGS INC COM 98850P109 172325 3050 SH SOLE 0 0 3050 ZIMMER BIOMET HOLDINGS INC COM 98956P102 382200 2625 SH SOLE 0 0 2625 ZIMVIE INC COM 98888T107 3201 285 SH SOLE 0 0 285 ZOETIS INC CL A 98978V103 637177 3700 SH SOLE 0 0 3700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15273 225 SH SOLE 0 0 225