President and CCO

0000014745-24-000014.txt : 20241018 0000014745-24-000014.hdr.sgml : 20241018 20241018132847 ACCESSION NUMBER: 0000014745-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241379944 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 09-30-2024 09-30-2024 BROWN, LISLE/CUMMINGS, INC.

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

13F HOLDINGS REPORT 028-24207 000001331 801-121156 N David Izzi President and CCO 401-421-8900 David Izzi Providence RI 10-18-2024 0 619 329101733 false INFORMATION TABLE 2 brownlisle3q24.xml ABM INDS INC COM 000957100 153848 2916 SH SOLE 0 0 2916 AZZ INC COM 002474104 74541 902 SH SOLE 0 0 902 ABBOTT LABS COM 002824100 465080 4079 SH SOLE 0 0 4079 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 24337 5167 SH SOLE 0 0 5167 ACADIA PHARMACEUTICALS INC COM 004225108 3845 250 SH SOLE 0 0 250 ACUSHNET HLDGS CORP COM 005098108 39844 625 SH SOLE 0 0 625 ADVANCED MICRO DEVICES INC COM 007903107 50865 310 SH SOLE 0 0 310 AIRBNB INC COM CL A 009066101 5706 45 SH SOLE 0 0 45 AIR PRODS &CHEMS INC COM 009158106 655326 2201 SH SOLE 0 0 2201 ALCOA CORP COM 013872106 2122 55 SH SOLE 0 0 55 ALIGN TECHNOLOGY INC COM 016255101 368764 1450 SH SOLE 0 0 1450 AMARIN CORP PLC SPONS ADR NEW 023111206 455 725 SH SOLE 0 0 725 AMAZON COM INC COM 023135106 7955359 42695 SH SOLE 0 0 42695 AMENTUM HOLDINGS INC COM 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INGALLS INDS INC COM 446413106 23530 89 SH SOLE 0 0 89 HUNTSMAN CORP COM 447011107 19360 800 SH SOLE 0 0 800 ILLINOIS TOOL WKS INC COM 452308109 838886 3201 SH SOLE 0 0 3201 ILLUMINA INC COM 452327109 3260 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 496088 21146 SH SOLE 0 0 21146 INTERNATIONAL BUSINESS MACHS COM 459200101 629194 2846 SH SOLE 0 0 2846 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160858 1533 SH SOLE 0 0 1533 INTUIT COM 461202103 254610 410 SH SOLE 0 0 410 ISHARES INC MSCI EURZONE ETF 464286608 11752 225 SH SOLE 0 0 225 ISHARES TR CORE S&P TTL STK 464287150 12562 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 147767 1094 SH SOLE 0 0 1094 ISHARES TR TIPS BD ETF 464287176 22094 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 54221 94 SH SOLE 0 0 94 ISHARES TR CORE US AGGBD ET 464287226 81016 800 SH SOLE 0 0 800 ISHARES TR MSCI EMG MKT ETF 464287234 5733 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 4044 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 44045 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 3310 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 180016 913 SH SOLE 0 0 913 ISHARES TR 7-10 YR TRSY BD 464287440 883 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 206901 2474 SH SOLE 0 0 2474 ISHARES TR RUS MDCP VAL ETF 464287473 68241 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 766818 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 1233292 19790 SH SOLE 0 0 19790 ISHARES TR COHEN STEER REIT 464287564 29924 454 SH SOLE 0 0 454 ISHARES TR RUS 1000 VAL ETF 464287598 429390 2262 SH SOLE 0 0 2262 ISHARES TR RUS 1000 GRW ETF 464287614 1679826 4475 SH SOLE 0 0 4475 ISHARES TR RUS 1000 ETF 464287622 87612 279 SH SOLE 0 0 279 ISHARES TR RUS 2000 VAL ETF 464287630 100926 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 862575 3905 SH SOLE 0 0 3905 ISHARES TR CORE S&P US VLU 464287663 2865 30 SH SOLE 0 0 30 ISHARES TR US INDUSTRIALS 464287754 8020 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 3429 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 752950 6438 SH SOLE 0 0 6438 ISHARES TR SP SMCP600VL ETF 464287879 34128 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 13391 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3954197 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 71144 4843 SH SOLE 0 0 4843 ISHARES TR EAFE SML CP ETF 464288273 8056 119 SH SOLE 0 0 119 ISHARES TR JPMORGAN USD EMG 464288281 10855 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 343693 11369 SH SOLE 0 0 11369 ISHARES TR IBOXX HI YD ETF 464288513 3694 46 SH SOLE 0 0 46 ISHARES TR CRE U S REIT ETF 464288521 10159 165 SH SOLE 0 0 165 ISHARES TR ISHS 1-5YR INVS 464288646 23697 450 SH SOLE 0 0 450 ISHARES TR PFD AND INCM SEC 464288687 196522 5914 SH SOLE 0 0 5914 ISHARES TR U.S. PHARMA ETF 464288836 158661 2247 SH SOLE 0 0 2247 ISHARES TR US OIL EQ&SV ETF 464288844 2893 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 10151 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 20883 363 SH SOLE 0 0 363 ISHARES TR EAFE GRWTH ETF 464288885 9366 87 SH SOLE 0 0 87 JOHNSON &JOHNSON COM 478160104 2196730 13555 SH SOLE 0 0 13555 KELLANOVA COM 487836108 105892 1312 SH SOLE 0 0 1312 KIMBERLY-CLARK CORP COM 494368103 625436 4396 SH SOLE 0 0 4396 KRAFT HEINZ CO COM 500754106 774451 22058 SH SOLE 0 0 22058 L3HARRIS TECHNOLOGIES INC COM 502431109 3469334 14585 SH SOLE 0 0 14585 LABCORP HOLDINGS INC COM SHS 504922105 67044 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM 512807108 65286 80 SH SOLE 0 0 80 LAUDER ESTEE COS INC CL A 518439104 54530 547 SH SOLE 0 0 547 ELI LILLY &CO COM 532457108 1810861 2044 SH SOLE 0 0 2044 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9360 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 1897787 3247 SH SOLE 0 0 3247 LOWES COS INC COM 548661107 379461 1401 SH SOLE 0 0 1401 LUCID GROUP INC COM 549498103 8401 2380 SH SOLE 0 0 2380 LULULEMON ATHLETICA INC COM 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SANGAMO THERAPEUTICS INC COM 800677106 1321 1525 SH SOLE 0 0 1525 HENRY SCHEIN INC COM 806407102 1895 26 SH SOLE 0 0 26 SCHLUMBERGER LTD COM STK 806857108 16780 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP COM 808513105 1074226 16575 SH SOLE 0 0 16575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2646 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7210 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1371 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1614 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215129 2545 SH SOLE 0 0 2545 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16160 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US REIT ETF 808524847 4286 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2935 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3540 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1464 38 SH SOLE 0 0 38 SEMPRA COM 816851109 8363 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 8015 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 393479 2328 SH SOLE 0 0 2328 SMITH A O CORP COM 831865209 82644 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 176564 1458 SH SOLE 0 0 1458 SNAP ON INC COM 833034101 11009 38 SH SOLE 0 0 38 SOUTHERN CO COM 842587107 329788 3657 SH SOLE 0 0 3657 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6502 200 SH SOLE 0 0 200 BLOCK INC CL A 852234103 14097 210 SH SOLE 0 0 210 STANLEY BLACK &DECKER INC COM 854502101 1014979 9216 SH SOLE 0 0 9216 STARBUCKS CORP COM 855244109 794738 8152 SH SOLE 0 0 8152 STATE STR CORP COM 857477103 111472 1260 SH SOLE 0 0 1260 STRYKER CORPORATION COM 863667101 2307006 6386 SH SOLE 0 0 6386 SYSCO CORP COM 871829107 2078191 26623 SH SOLE 0 0 26623 TJX COS INC NEW COM 872540109 108842 926 SH SOLE 0 0 926 T-MOBILE US INC COM 872590104 10318 50 SH SOLE 0 0 50 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387284 2230 SH SOLE 0 0 2230 TAPESTRY INC COM 876030107 9396 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 3306359 16006 SH SOLE 0 0 16006 TEXTRON INC COM 883203101 132870 1500 SH SOLE 0 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 4161120 6727 SH SOLE 0 0 6727 THOR INDS INC COM 885160101 13736 125 SH SOLE 0 0 125 TOLL BROTHERS INC COM 889478103 1054394 6825 SH SOLE 0 0 6825 TOOTSIE ROLL INDS INC COM 890516107 976203 31521 SH SOLE 0 0 31521 TORONTO DOMINION BK ONT COM NEW 891160509 13664 216 SH SOLE 0 0 216 TRACTOR SUPPLY CO COM 892356106 3200 11 SH SOLE 0 0 11 TRAVEL PLUS LEISURE CO COM 894164102 5760 125 SH SOLE 0 0 125 TRI CONTL CORP COM 895436103 224672 6800 SH SOLE 0 0 6800 TYSON FOODS INC CL A 902494103 117631 1975 SH SOLE 0 0 1975 UNILEVER PLC SPON ADR NEW 904767704 28582 440 SH SOLE 0 0 440 UNION PAC CORP COM 907818108 47324 192 SH SOLE 0 0 192 UNITED PARCEL SERVICE INC CL B 911312106 610485 4478 SH SOLE 0 0 4478 UNIVERSAL HLTH SVCS INC CL B 913903100 21756 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98040 495 SH SOLE 0 0 495 VANGUARD STAR FDS VG TL INTL STK F 921909768 531330 8207 SH SOLE 0 0 8207 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 116339 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 594346 7553 SH SOLE 0 0 7553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 192334 3642 SH SOLE 0 0 3642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517287 4035 SH SOLE 0 0 4035 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 749688 11900 SH SOLE 0 0 11900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 165308 2325 SH SOLE 0 0 2325 VEEVA SYS INC CL A COM 922475108 3887422 18523 SH SOLE 0 0 18523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 450630 854 SH SOLE 0 0 854 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3353 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22796 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6952 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 198136 751 SH SOLE 0 0 751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1515234 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44588 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 226135 589 SH SOLE 0 0 589 VANGUARD INDEX FDS VALUE ETF 922908744 639275 3662 SH SOLE 0 0 3662 VANGUARD INDEX FDS SMALL CP ETF 922908751 546488 2304 SH SOLE 0 0 2304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 922965 3260 SH SOLE 0 0 3260 VICI PPTYS INC COM 925652109 56627 1700 SH SOLE 0 0 1700 WABTEC COM 929740108 727 4 SH SOLE 0 0 4 WALMART INC COM 931142103 509533 6310 SH SOLE 0 0 6310 WALGREENS BOOTS ALLIANCE INC COM 931427108 251618 28082 SH SOLE 0 0 28082 WARNER BROS DISCOVERY INC COM SER A 934423104 29552 3582 SH SOLE 0 0 3582 WASHINGTON TR BANCORP INC COM 940610108 881951 27381 SH SOLE 0 0 27381 WATERS CORP COM 941848103 489450 1360 SH SOLE 0 0 1360 WELLS FARGO CO NEW COM 949746101 403508 7143 SH SOLE 0 0 7143 WESTERN UN CO COM 959802109 17203 1442 SH SOLE 0 0 1442 WILLIAMS COS INC COM 969457100 16662 365 SH SOLE 0 0 365 YUM BRANDS INC COM 988498101 544869 3900 SH SOLE 0 0 3900 RTX CORPORATION COM 75513E101 1634206 13488 SH SOLE 0 0 13488 INVESCO QQQ TR UNIT SER 1 46090E103 716975 1469 SH SOLE 0 0 1469 CENCORA INC COM 03073E105 20257 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8444 93 SH SOLE 0 0 93 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 72498 6207 SH SOLE 0 0 6207 PRIMEENERGY RESOURCES CORP COM 74158E104 266367 1933 SH SOLE 0 0 1933 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 578364 36513 SH SOLE 0 0 36513 TARGET CORP COM 87612E106 228023 1463 SH SOLE 0 0 1463 BLACKROCK TCP CAPITAL CORP COM 09259E108 13637 1645 SH SOLE 0 0 1645 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 176556 2892 SH SOLE 0 0 2892 FIRSTSERVICE CORP NEW COM 33767E202 9123 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3177 15 SH SOLE 0 0 15 WORLD GOLD TR SPDR GLD MINIS 98149E303 1199 23 SH SOLE 0 0 23 AT&T INC COM 00206R102 982480 44658 SH SOLE 0 0 44658 ARK ETF TR INNOVATION ETF 00214Q104 46104 970 SH SOLE 0 0 970 ARK ETF TR GENOMIC REV ETF 00214Q302 9702 379 SH SOLE 0 0 379 ARK ETF TR NEXT GNRTN INTER 00214Q401 25539 300 SH SOLE 0 0 300 ARK ETF TR ARK SPACE EXPL 00214Q807 135354 8350 SH SOLE 0 0 8350 ABBVIE INC COM 00287Y109 5547411 28091 SH SOLE 0 0 28091 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1024 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 48671 94 SH SOLE 0 0 94 AECOM COM 00766T100 61962 600 SH SOLE 0 0 600 ADVANSIX INC COM 00773T101 668 22 SH SOLE 0 0 22 AFFIRM HLDGS INC COM CL A 00827B106 4898 120 SH SOLE 0 0 120 AGILENT TECHNOLOGIES INC COM 00846U101 519680 3500 SH SOLE 0 0 3500 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4326 124 SH SOLE 0 0 124 ALLISON TRANSMISSION HLDGS I COM 01973R101 21135 220 SH SOLE 0 0 220 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34379 125 SH SOLE 0 0 125 EA SERIES TRUST STRIVE US ENERGY 02072L722 2809 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 4454276 26642 SH SOLE 0 0 26642 ALPHABET INC CAP STK CL A 02079K305 8040408 48480 SH SOLE 0 0 48480 ALTRIA GROUP INC COM 02209S103 52214 1023 SH SOLE 0 0 1023 AMERICAN TOWER CORP NEW COM 03027X100 81629 351 SH SOLE 0 0 351 AMERIPRISE FINL INC COM 03076C106 4698 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 157439 2375 SH SOLE 0 0 2375 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH SOLE 0 0 1 ARCBEST CORP COM 03937C105 10845 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 2123840 101425 SH SOLE 0 0 101425 AUTONATION INC COM 05329W102 17892 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 264 11 SH SOLE 0 0 11 AVIAT NETWORKS INC COM NEW 05366Y201 346 16 SH SOLE 0 0 16 AXON ENTERPRISE INC COM 05464C101 13986 35 SH SOLE 0 0 35 AZEK CO INC CL A 05478C105 431730 9225 SH SOLE 0 0 9225 B &G FOODS INC NEW COM 05508R106 10232 1152 SH SOLE 0 0 1152 BCE INC COM NEW 05534B760 61131 1757 SH SOLE 0 0 1757 BERRY GLOBAL GROUP INC COM 08579W103 13596 200 SH SOLE 0 0 200 BLACKROCK INC COM 09247X101 428229 451 SH SOLE 0 0 451 BLACKROCK MUNIVEST FD II INC COM 09253T101 15194 1334 SH SOLE 0 0 1334 BLACKSTONE INC COM 09260D107 4025022 26285 SH SOLE 0 0 26285 BOOKING HOLDINGS INC COM 09857L108 25273 6 SH SOLE 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 90 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 439875 2550 SH SOLE 0 0 2550 BROOKLINE BANCORP INC DEL COM 11373M107 45486 4508 SH SOLE 0 0 4508 BURKE HERBERT FINL SVCS CORP COM 12135Y108 9149 150 SH SOLE 0 0 150 C3 AI INC CL A 12468P104 9692 400 SH SOLE 0 0 400 CME GROUP INC COM 12572Q105 22065 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 55297 687 SH SOLE 0 0 687 CENTERPOINT ENERGY INC COM 15189T107 26478 900 SH SOLE 0 0 900 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5206 3800 SH SOLE 0 0 3800 CISCO SYS INC COM 17275R102 1147128 21554 SH SOLE 0 0 21554 CLEAR SECURE INC COM CL A 18467V109 291632 8800 SH SOLE 0 0 8800 CLOUDFLARE INC CL A COM 18915M107 2427 30 SH SOLE 0 0 30 COHEN &STEERS INFRASTRUCTUR COM 19248A109 33214 1276 SH SOLE 0 0 1276 COINBASE GLOBAL INC COM CL A 19260Q107 535 3 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 1349589 32310 SH SOLE 0 0 32310 CONOCOPHILLIPS COM 20825C104 108754 1033 SH SOLE 0 0 1033 CONSTELLATION BRANDS INC CL A 21036P108 552745 2145 SH SOLE 0 0 2145 CORTEVA INC COM 22052L104 16579 282 SH SOLE 0 0 282 COSTCO WHSL CORP NEW COM 22160K105 2945906 3323 SH SOLE 0 0 3323 CRONOS GROUP INC COM 22717L101 219 100 SH SOLE 0 0 100 CROWN CASTLE INC COM 22822V101 183128 1544 SH SOLE 0 0 1544 D R HORTON INC COM 23331A109 36819 193 SH SOLE 0 0 193 DXC TECHNOLOGY CO COM 23355L106 41500 2000 SH SOLE 0 0 2000 DATADOG INC CL A COM 23804L103 11506 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 103472 2645 SH SOLE 0 0 2645 DIAGEO PLC SPON ADR NEW 25243Q205 20911 149 SH SOLE 0 0 149 DOMINION ENERGY INC COM 25746U109 217637 3766 SH SOLE 0 0 3766 DOMINOS PIZZA INC COM 25754A201 12904 30 SH SOLE 0 0 30 DRAFTKINGS INC NEW COM CL A 26142V105 51940 1325 SH SOLE 0 0 1325 DROPBOX INC CL A 26210C104 18437 725 SH SOLE 0 0 725 DUPONT DE NEMOURS INC COM 26614N102 261360 2933 SH SOLE 0 0 2933 EATON VANCE TAX MNGED BUY WR COM 27828X100 13766 954 SH SOLE 0 0 954 EDITAS MEDICINE INC COM 28106W103 222 65 SH SOLE 0 0 65 ELANCO ANIMAL HEALTH INC COM 28414H103 4407 300 SH SOLE 0 0 300 EMBECTA CORP COMMON STOCK 29082K105 2510 178 SH SOLE 0 0 178 ENBRIDGE INC COM 29250N105 1217702 29985 SH SOLE 0 0 29985 ENTERGY CORP NEW COM 29364G103 16583 126 SH SOLE 0 0 126 ENVESTNET INC COM 29404K106 14090 225 SH SOLE 0 0 225 EQUINIX INC COM 29444U700 22191 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 14892 200 SH SOLE 0 0 200 ESPERION THERAPEUTICS INC NE COM 29664W105 314 190 SH SOLE 0 0 190 EVERSOURCE ENERGY COM 30040W108 157604 2316 SH SOLE 0 0 2316 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 89 2 SH SOLE 0 0 2 EXP WORLD HLDGS INC COM 30212W100 2818 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 3144467 26825 SH SOLE 0 0 26825 META PLATFORMS INC CL A 30303M102 4556622 7960 SH SOLE 0 0 7960 FASTLY INC CL A 31188V100 2536 335 SH SOLE 0 0 335 FEDEX CORP COM 31428X106 903157 3300 SH SOLE 0 0 3300 FIDELITY NATL INFORMATION SV COM 31620M106 163313 1950 SH SOLE 0 0 1950 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2607 42 SH SOLE 0 0 42 FIRST TR VALUE LINE DIVID IN SHS 33734H106 118274 2600 SH SOLE 0 0 2600 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2215 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4924 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7224 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21890 924 SH SOLE 0 0 924 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1361 33 SH SOLE 0 0 33 FLEXSHARES TR STOXX GLOBR INF 33939L795 1070 18 SH SOLE 0 0 18 FORTIVE CORP COM 34959J108 13339 169 SH SOLE 0 0 169 FORTREA HLDGS INC COMMON STOCK 34965K107 3500 175 SH SOLE 0 0 175 FREEPORT-MCMORAN INC CL B 35671D857 133985 2684 SH SOLE 0 0 2684 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42702 455 SH SOLE 0 0 455 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 101294 23667 SH SOLE 0 0 23667 GE VERNOVA INC COM 36828A101 97147 381 SH SOLE 0 0 381 GENERAL MTRS CO COM 37045V100 126763 2827 SH SOLE 0 0 2827 GSK PLC SPONSORED ADR 37733W204 24528 600 SH SOLE 0 0 600 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12860 400 SH SOLE 0 0 400 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3313 76 SH SOLE 0 0 76 GOLDMAN SACHS GROUP INC COM 38141G104 88130 178 SH SOLE 0 0 178 GOPRO INC CL A 38268T103 408 300 SH SOLE 0 0 300 GUARDANT HEALTH INC COM 40131M109 6538 285 SH SOLE 0 0 285 GUIDEWIRE SOFTWARE INC COM 40171V100 32015 175 SH SOLE 0 0 175 HCA HEALTHCARE INC COM 40412C101 38611 95 SH SOLE 0 0 95 HILTON WORLDWIDE HLDGS INC COM 43300A203 28813 125 SH SOLE 0 0 125 INNOVATIVE INDL PPTYS INC COM 45781V101 6730 50 SH SOLE 0 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9622336 59900 SH SOLE 0 0 59900 INTUITIVE SURGICAL INC COM NEW 46120E602 784067 1596 SH SOLE 0 0 1596 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 82251 925 SH SOLE 0 0 925 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14561 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 371690 7350 SH SOLE 0 0 7350 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4553 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1262392 51610 SH SOLE 0 0 51610 IQVIA HLDGS INC COM 46266C105 31280 132 SH SOLE 0 0 132 IRIDIUM COMMUNICATIONS INC COM 46269C102 3806 125 SH SOLE 0 0 125 ISHARES TR FLTG RATE NT ETF 46429B655 20416 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 9762 83 SH SOLE 0 0 83 ISHARES TR MSCI CHINA ETF 46429B671 6924 136 SH SOLE 0 0 136 ISHARES TR MSCI USA MIN VOL 46429B697 92588 1014 SH SOLE 0 0 1014 ISHARES TR MSCI USA VALUE 46432F388 4253 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 87301 1202 SH SOLE 0 0 1202 ISHARES TR CORE MSCI EAFE 46432F842 356610 4569 SH SOLE 0 0 4569 ISHARES INC CORE MSCI EMKT 46434G103 48547 846 SH SOLE 0 0 846 ISHARES TR U S EQUITY FACTR 46434V282 12342 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 53287 850 SH SOLE 0 0 850 ISHARES TR ESG AWR MSCI USA 46435G425 26372 209 SH SOLE 0 0 209 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16800 465 SH SOLE 0 0 465 JPMORGAN CHASE &CO. COM 46625H100 4304496 20414 SH SOLE 0 0 20414 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46775 786 SH SOLE 0 0 786 JACOBS SOLUTIONS INC COM 46982L108 14399 110 SH SOLE 0 0 110 JD.COM INC SPON ADS CL A 47215P106 3400 85 SH SOLE 0 0 85 JONES LANG LASALLE INC COM 48020Q107 33726 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 30830 1396 SH SOLE 0 0 1396 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 896 39 SH SOLE 0 0 39 LIQTECH INTL INC COM 53632A300 800 313 SH SOLE 0 0 313 MANULIFE FINL CORP COM 56501R106 373808 12650 SH SOLE 0 0 12650 MARATHON PETE CORP COM 56585A102 130328 800 SH SOLE 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 101229 205 SH SOLE 0 0 205 MATCH GROUP INC NEW COM 57667L107 2649 70 SH SOLE 0 0 70 MATSON INC COM 57686G105 218494 1532 SH SOLE 0 0 1532 MERCADOLIBRE INC COM 58733R102 16416 8 SH SOLE 0 0 8 MERCK &CO INC COM 58933Y105 3655156 32187 SH SOLE 0 0 32187 METLIFE INC COM 59156R108 162898 1975 SH SOLE 0 0 1975 MODERNA INC COM 60770K107 109267 1635 SH SOLE 0 0 1635 NETFLIX INC COM 64110L106 2834952 3997 SH SOLE 0 0 3997 NET LEASE OFFICE PROPERTIES COM 64110Y108 24129 788 SH SOLE 0 0 788 NEXTERA ENERGY INC COM 65339F101 1293224 15299 SH SOLE 0 0 15299 NOVARTIS AG SPONSORED ADR 66987V109 226934 1973 SH SOLE 0 0 1973 NVIDIA CORPORATION COM 67066G104 2182884 17975 SH SOLE 0 0 17975 NUTRIEN LTD COM 67077M108 450702 9378 SH SOLE 0 0 9378 ORACLE CORP COM 68389X105 410664 2410 SH SOLE 0 0 2410 ORGANON &CO COMMON STOCK 68622V106 166297 8693 SH SOLE 0 0 8693 PJT PARTNERS INC COM CL A 69343T107 400 3 SH SOLE 0 0 3 PACER FDS TR US CASH COWS 100 69374H881 17696 306 SH SOLE 0 0 306 PALANTIR TECHNOLOGIES INC CL A 69608A108 388554 10445 SH SOLE 0 0 10445 PAYPAL HLDGS INC COM 70450Y103 186882 2395 SH SOLE 0 0 2395 PIMCO ETF TR ACTIVE BD ETF 72201R775 451408 4771 SH SOLE 0 0 4771 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54435 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2019942 20061 SH SOLE 0 0 20061 PINTEREST INC CL A 72352L106 4532 140 SH SOLE 0 0 140 PRECIGEN INC COM 74017N105 1421 1500 SH SOLE 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 3959061 36345 SH SOLE 0 0 36345 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35734 416 SH SOLE 0 0 416 QUALYS INC COM 74758T303 14131 110 SH SOLE 0 0 110 QURATE RETAIL INC COM SER A 74915M100 1220 2000 SH SOLE 0 0 2000 RH COM 74967X103 4682 14 SH SOLE 0 0 14 REGENERON PHARMACEUTICALS COM 75886F107 68331 65 SH SOLE 0 0 65 REGIONS FINANCIAL CORP NEW COM 7591EP100 11665 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 2054 102 SH SOLE 0 0 102 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2244 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 6719 90 SH SOLE 0 0 90 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1460055 28500 SH SOLE 0 0 28500 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 169389 3300 SH SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 13946956 24308 SH SOLE 0 0 24308 SPDR GOLD TR GOLD SHS 78463V107 84828 349 SH SOLE 0 0 349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3864 67 SH SOLE 0 0 67 SPDR SER TR PRTFLO S&P500 GW 78464A409 147633 1780 SH SOLE 0 0 1780 SPDR SER TR PRTFLO S&P500 VL 78464A508 182367 3450 SH SOLE 0 0 3450 SPDR SER TR BLOOMBERG INTL T 78464A516 841 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 16488 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 24289 171 SH SOLE 0 0 171 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 180278 4317 SH SOLE 0 0 4317 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45697 108 SH SOLE 0 0 108 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17090 30 SH SOLE 0 0 30 SPDR SER TR BLOOMBERG SHT TE 78468R408 119171 4628 SH SOLE 0 0 4628 SPDR SER TR RUSSELL YIELD 78468R770 763249 6805 SH SOLE 0 0 6805 SALESFORCE INC COM 79466L302 1410701 5154 SH SOLE 0 0 5154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1043410 10826 SH SOLE 0 0 10826 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543383 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1246411 15017 SH SOLE 0 0 15017 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79948 399 SH SOLE 0 0 399 SELECT SECTOR SPDR TR INDL 81369Y704 2057604 15192 SH SOLE 0 0 15192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24382 108 SH SOLE 0 0 108 SERVICENOW INC COM 81762P102 39353 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 582618 7270 SH SOLE 0 0 7270 ARS PHARMACEUTICALS INC COM 82835W108 5800 400 SH SOLE 0 0 400 SNAP INC CL A 83304A106 5350 500 SH SOLE 0 0 500 SOFI TECHNOLOGIES INC COM 83406F102 6288 800 SH SOLE 0 0 800 SOLVENTUM CORP COM SHS 83444M101 59332 851 SH SOLE 0 0 851 SONOS INC COM 83570H108 6575 535 SH SOLE 0 0 535 SUNRUN INC COM 86771W105 18963 1050 SH SOLE 0 0 1050 SYNCHRONY FINANCIAL COM 87165B103 23144 464 SH SOLE 0 0 464 TMC THE METALS COMPANY INC COM 87261Y106 53000 50000 SH SOLE 0 0 50000 TRI POINTE HOMES INC COM 87265H109 22882 505 SH SOLE 0 0 505 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 29792 1600 SH SOLE 0 0 1600 TELADOC HEALTH INC COM 87918A105 4590 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 1125009 4300 SH SOLE 0 0 4300 THE TRADE DESK INC COM CL A 88339J105 41119 375 SH SOLE 0 0 375 3M CO COM 88579Y101 1052376 7698 SH SOLE 0 0 7698 TRANSUNION COM 89400J107 20940 200 SH SOLE 0 0 200 TWILIO INC CL A 90138F102 11414 175 SH SOLE 0 0 175 U S PHYSICAL THERAPY COM 90337L108 14810 175 SH SOLE 0 0 175 UBER TECHNOLOGIES INC COM 90353T100 30064 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 3840 300 SH SOLE 0 0 300 ULTA BEAUTY INC COM 90384S303 5837 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 780548 1335 SH SOLE 0 0 1335 UNITY SOFTWARE INC COM 91332U101 1131 50 SH SOLE 0 0 50 UPSTART HLDGS INC COM 91680M107 3601 90 SH SOLE 0 0 90 VALERO ENERGY CORP COM 91913Y100 10127 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5645 23 SH SOLE 0 0 23 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1355971 4805 SH SOLE 0 0 4805 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 812719 3125 SH SOLE 0 0 3125 VANGUARD WORLD FD INF TECH ETF 92204A702 536666 915 SH SOLE 0 0 915 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 177060 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1376855 17336 SH SOLE 0 0 17336 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 139793 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2597 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7370 88 SH SOLE 0 0 88 VERALTO CORP COM SHS 92338C103 52015 465 SH SOLE 0 0 465 VERIZON COMMUNICATIONS INC COM 92343V104 1301441 28979 SH SOLE 0 0 28979 VERTIV HOLDINGS CO COM CL A 92537N108 1925132 19350 SH SOLE 0 0 19350 PARAMOUNT GLOBAL CLASS B COM 92556H206 151388 14255 SH SOLE 0 0 14255 VIATRIS INC COM 92556V106 21815 1879 SH SOLE 0 0 1879 VIKING THERAPEUTICS INC COM 92686J106 12662 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 2299132 8362 SH SOLE 0 0 8362 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1202 120 SH SOLE 0 0 120 WP CAREY INC COM 92936U109 2934678 47106 SH SOLE 0 0 47106 WASTE MGMT INC DEL COM 94106L109 363300 1750 SH SOLE 0 0 1750 WELLTOWER INC COM 95040Q104 22405 175 SH SOLE 0 0 175 WESTERN ASSET HIGH INCOM FD COM 95766J102 12398 2749 SH SOLE 0 0 2749 WISDOMTREE TR US LARGECAP DIVD 97717W307 3928 50 SH SOLE 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 494278 4663 SH SOLE 0 0 4663 WISDOMTREE TR US QTLY DIV GRT 97717X669 12482 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15176 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 189528 7450 SH SOLE 0 0 7450 WYNDHAM HOTELS &RESORTS INC COM 98311A105 27349 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 58901 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 16204 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 106678 2600 SH SOLE 0 0 2600 YUM CHINA HLDGS INC COM 98850P109 92291 2050 SH SOLE 0 0 2050 ZIMVIE INC COM 98888T107 1762 111 SH SOLE 0 0 111 ZILLOW GROUP INC CL C CAP STK 98954M200 5747 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 215900 2000 SH SOLE 0 0 2000 ZOETIS INC CL A 98978V103 547064 2800 SH SOLE 0 0 2800 ZSCALER INC COM 98980G102 5128 30 SH SOLE 0 0 30 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17853 256 SH SOLE 0 0 256 BIOHAVEN LTD COM G1110E107 1849 37 SH SOLE 0 0 37 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8132161 23006 SH SOLE 0 0 23006 EATON CORP PLC SHS G29183103 195550 590 SH SOLE 0 0 590 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13380 1000 SH SOLE 0 0 1000 LINDE PLC SHS G54950103 573186 1202 SH SOLE 0 0 1202 MEDTRONIC PLC SHS G5960L103 115689 1285 SH SOLE 0 0 1285 PAYSAFE LIMITED SHS G6964L206 1974 88 SH SOLE 0 0 88 TE CONNECTIVITY PLC ORD SHS G87052109 41220 273 SH SOLE 0 0 273 VIKING HOLDINGS LTD ORD SHS G93A5A101 17445 500 SH SOLE 0 0 500 ALCON AG ORD SHS H01301128 1301 13 SH SOLE 0 0 13 CHUBB LIMITED COM H1467J104 135543 470 SH SOLE 0 0 470 SPOTIFY TECHNOLOGY S A SHS L8681T102 18427 50 SH SOLE 0 0 50 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 14787 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 916575 1100 SH SOLE 0 0 1100 FERRARI N V COM N3167Y103 23506 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