President and CCO

0000014745-25-000001.txt : 20250127 0000014745-25-000001.hdr.sgml : 20250127 20250124195740 ACCESSION NUMBER: 0000014745-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250127 DATE AS OF CHANGE: 20250124 EFFECTIVENESS DATE: 20250127 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: 25555508 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 12-31-2024 12-31-2024 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 01-24-2025 0 638 335071825 false INFORMATION TABLE 2 brownlisle4q24.xml 3M CO COM 88579Y101 1039136 8050 SH SOLE 0 0 8050 ABBOTT LABS COM 002824100 465368 4114 SH SOLE 0 0 4114 ABBVIE INC COM 00287Y109 4982353 28038 SH SOLE 0 0 28038 ABM INDS INC COM 000957100 149241 2916 SH SOLE 0 0 2916 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 21650 5167 SH SOLE 0 0 5167 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 25680 1600 SH SOLE 0 0 1600 ACADIA PHARMACEUTICALS INC COM 004225108 9175 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8094688 23010 SH SOLE 0 0 23010 ACUSHNET HLDGS CORP COM 005098108 44425 625 SH SOLE 0 0 625 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1199 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 51583 116 SH SOLE 0 0 116 ADVANCED MICRO DEVICES INC COM 007903107 60395 500 SH SOLE 0 0 500 ADVANSIX INC COM 00773T101 1994 70 SH SOLE 0 0 70 AECOM 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BIOHAVEN LTD COM G1110E107 1382 37 SH SOLE 0 0 37 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 16998 300 SH SOLE 0 0 300 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 615039 42711 SH SOLE 0 0 42711 BLACKROCK INC COM 09290D101 465400 454 SH SOLE 0 0 454 BLACKROCK MUNIVEST FD II INC COM 09253T101 7047 668 SH SOLE 0 0 668 BLACKSTONE INC COM 09260D107 4428780 25686 SH SOLE 0 0 25686 BLOCK INC CL A 852234103 14448 170 SH SOLE 0 0 170 BOEING CO COM 097023105 425835 2406 SH SOLE 0 0 2406 BOOKING HOLDINGS INC COM 09857L108 14905 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 6656573 74525 SH SOLE 0 0 74525 BP PLC SPONSORED ADR 055622104 53056 1795 SH SOLE 0 0 1795 BRIGHTHOUSE FINL INC COM 10922N103 96 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 954933 16884 SH SOLE 0 0 16884 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14894 410 SH SOLE 0 0 410 BROADCOM INC COM 11135F101 638719 2755 SH SOLE 0 0 2755 BROOKLINE BANCORP INC DEL COM 11373M107 53194 4508 SH SOLE 0 0 4508 BROWN FORMAN CORP CL B 115637209 119333 3142 SH SOLE 0 0 3142 BURKE HERBERT FINL SVCS CORP COM 12135Y108 9354 150 SH SOLE 0 0 150 C3 AI INC CL A 12468P104 27544 800 SH SOLE 0 0 800 CANADIAN NATL RY CO COM 136375102 4567752 44998 SH SOLE 0 0 44998 CANOPY GROWTH CORP COM NEW 138035704 27 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 38362 562 SH SOLE 0 0 562 CATERPILLAR INC COM 149123101 948617 2615 SH SOLE 0 0 2615 CELANESE CORP DEL COM 150870103 415260 6000 SH SOLE 0 0 6000 CENCORA INC COM 03073E105 20221 90 SH SOLE 0 0 90 CENTERPOINT ENERGY INC COM 15189T107 28557 900 SH SOLE 0 0 900 CF INDS HLDGS INC COM 125269100 342645 4016 SH SOLE 0 0 4016 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4066 3800 SH SOLE 0 0 3800 CHEMOURS CO COM 163851108 2231 132 SH SOLE 0 0 132 CHENIERE ENERGY INC COM NEW 16411R208 1289 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 2029767 14014 SH SOLE 0 0 14014 CHUBB LIMITED COM H1467J104 129861 470 SH SOLE 0 0 470 CHURCH &DWIGHT CO INC COM 171340102 777472 7425 SH SOLE 0 0 7425 CIENA CORP COM NEW 171779309 16962 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 1433945 24222 SH SOLE 0 0 24222 CITIGROUP INC COM NEW 172967424 505611 7183 SH SOLE 0 0 7183 CITIZENS FINL GROUP INC COM 174610105 1267207 28958 SH SOLE 0 0 28958 CLEAR SECURE INC COM CL A 18467V109 234432 8800 SH SOLE 0 0 8800 CLEVELAND-CLIFFS INC NEW COM 185899101 16920 1800 SH SOLE 0 0 1800 CLOROX CO DEL COM 189054109 330992 2038 SH SOLE 0 0 2038 CLOUDFLARE INC CL A COM 18915M107 3230 30 SH SOLE 0 0 30 CME GROUP INC COM 12572Q105 81745 352 SH SOLE 0 0 352 CNX RES CORP COM 12653C108 298861 8150 SH SOLE 0 0 8150 COCA COLA CO COM 191216100 1214373 19505 SH SOLE 0 0 19505 COGNEX CORP COM 192422103 251020 7000 SH SOLE 0 0 7000 COHEN &STEERS INFRASTRUCTUR COM 19248A109 30675 1276 SH SOLE 0 0 1276 COINBASE GLOBAL INC COM CL A 19260Q107 745 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 1869019 20559 SH SOLE 0 0 20559 COLUMBIA BKG SYS INC COM 197236102 13694 507 SH SOLE 0 0 507 COMCAST CORP NEW CL A 20030N101 1191878 31758 SH SOLE 0 0 31758 COMMUNITY FINANCIAL SYSTEM I COM 203607106 57330 929 SH SOLE 0 0 929 CONAGRA BRANDS INC COM 205887102 112693 4061 SH SOLE 0 0 4061 CONOCOPHILLIPS COM 20825C104 125053 1261 SH SOLE 0 0 1261 CONSOLIDATED EDISON INC COM 209115104 8923 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 474045 2145 SH SOLE 0 0 2145 CONSTELLATION ENERGY CORP COM 21037T109 59507 266 SH SOLE 0 0 266 CORNING INC COM 219350105 861300 18125 SH SOLE 0 0 18125 CORTEVA INC COM 22052L104 41695 732 SH SOLE 0 0 732 COSTCO WHSL CORP NEW COM 22160K105 3017277 3293 SH SOLE 0 0 3293 COTY INC COM CL A 222070203 6960 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 153615 1693 SH SOLE 0 0 1693 CSX CORP COM 126408103 239891 7434 SH SOLE 0 0 7434 CUMMINS INC COM 231021106 2495976 7160 SH SOLE 0 0 7160 CVS HEALTH CORP COM 126650100 687022 15305 SH SOLE 0 0 15305 CYBERARK SOFTWARE LTD SHS M2682V108 49973 150 SH SOLE 0 0 150 D R HORTON INC COM 23331A109 26985 193 SH SOLE 0 0 193 DANAHER CORPORATION COM 235851102 565152 2462 SH SOLE 0 0 2462 DARDEN RESTAURANTS INC COM 237194105 14002 75 SH SOLE 0 0 75 DATADOG INC CL A COM 23804L103 14289 100 SH SOLE 0 0 100 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 21840 1000 SH SOLE 0 0 1000 DEERE &CO COM 244199105 1816826 4288 SH SOLE 0 0 4288 DEVON ENERGY CORP NEW COM 25179M103 341047 10420 SH SOLE 0 0 10420 DIAGEO PLC SPON ADR NEW 25243Q205 18942 149 SH SOLE 0 0 149 DISCOVER FINL SVCS COM 254709108 37244 215 SH SOLE 0 0 215 DISNEY WALT CO COM 254687106 513638 4613 SH SOLE 0 0 4613 DOLLAR GEN CORP NEW COM 256677105 1592 21 SH SOLE 0 0 21 DOLLAR TREE INC COM 256746108 7494 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 80251 1490 SH SOLE 0 0 1490 DOMINOS PIZZA INC COM 25754A201 12593 30 SH SOLE 0 0 30 DOW INC COM 260557103 607587 15140 SH SOLE 0 0 15140 DRAFTKINGS INC NEW COM CL A 26142V105 21390 575 SH SOLE 0 0 575 DROPBOX INC CL A 26210C104 21779 725 SH SOLE 0 0 725 DTE ENERGY CO COM 233331107 40210 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 257954 3383 SH SOLE 0 0 3383 DXC TECHNOLOGY CO COM 23355L106 63936 3200 SH SOLE 0 0 3200 EA SERIES TRUST STRIVE US ENERGY 02072L722 2727 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 22830 250 SH SOLE 0 0 250 EATON CORP PLC SHS G29183103 195803 590 SH SOLE 0 0 590 EATON VANCE TAX MNGED BUY WR COM 27828X100 14310 954 SH SOLE 0 0 954 ECOLAB INC COM 278865100 2694446 11499 SH SOLE 0 0 11499 EDWARDS LIFESCIENCES CORP COM 28176E108 2295 31 SH SOLE 0 0 31 ELANCO ANIMAL HEALTH INC COM 28414H103 3633 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 10387 71 SH SOLE 0 0 71 ELI LILLY &CO COM 532457108 2530616 3278 SH SOLE 0 0 3278 EMBECTA CORP COMMON STOCK 29082K105 3676 178 SH SOLE 0 0 178 EMERSON ELEC CO COM 291011104 645551 5209 SH SOLE 0 0 5209 ENBRIDGE INC COM 29250N105 1413286 33309 SH SOLE 0 0 33309 ENTERGY CORP NEW COM 29364G103 19107 252 SH SOLE 0 0 252 ENVIRI CORP COM 415864107 4620 600 SH SOLE 0 0 600 EQUINIX INC COM 29444U700 23572 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 14352 200 SH SOLE 0 0 200 ESSEX PPTY TR INC COM 297178105 86774 304 SH SOLE 0 0 304 EVERSOURCE ENERGY COM 30040W108 133008 2316 SH SOLE 0 0 2316 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6582 117 SH SOLE 0 0 117 EXELON CORP COM 30161N101 30112 800 SH SOLE 0 0 800 EXP WORLD HLDGS INC COM 30212W100 2302 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 360003 3250 SH SOLE 0 0 3250 EXXON MOBIL CORP COM 30231G102 3050389 28357 SH SOLE 0 0 28357 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 83 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 1031088 3665 SH SOLE 0 0 3665 FERRARI N V COM N3167Y103 21242 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1170 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1137 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 2816 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5359 82 SH SOLE 0 0 82 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9984 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 534345 10400 SH SOLE 0 0 10400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 506891 10150 SH SOLE 0 0 10150 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2524 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2358 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 141509 1752 SH SOLE 0 0 1752 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 198647 2435 SH SOLE 0 0 2435 FIRST SOLAR INC COM 336433107 3525 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22111 924 SH SOLE 0 0 924 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2262 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4863 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8167 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3648 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7215 122 SH SOLE 0 0 122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 113464 2600 SH SOLE 0 0 2600 FIRSTSERVICE CORP NEW COM 33767E202 9051 50 SH SOLE 0 0 50 FISERV INC COM 337738108 4550258 22151 SH SOLE 0 0 22151 FLAGSTAR FINANCIAL INC COM NEW 649445400 5635 604 SH SOLE 0 0 604 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1200 33 SH SOLE 0 0 33 FLEXSHARES TR STOXX GLOBR INF 33939L795 976 18 SH SOLE 0 0 18 FORD MTR CO COM 345370860 299047 30207 SH SOLE 0 0 30207 FORTIVE CORP COM 34959J108 12675 169 SH SOLE 0 0 169 FORTREA HLDGS INC COMMON STOCK 34965K107 933 50 SH SOLE 0 0 50 FREEPORT-MCMORAN INC CL B 35671D857 149807 3934 SH SOLE 0 0 3934 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9486 419 SH SOLE 0 0 419 FS KKR CAP CORP COM 302635206 16855 776 SH SOLE 0 0 776 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 93863 24897 SH SOLE 0 0 24897 GARRETT MOTION INC COM 366505105 1084 120 SH SOLE 0 0 120 GE AEROSPACE COM NEW 369604301 347924 2086 SH SOLE 0 0 2086 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47299 605 SH SOLE 0 0 605 GE VERNOVA INC COM 36828A101 149992 456 SH SOLE 0 0 456 GEN DIGITAL INC COM 668771108 58867 2150 SH SOLE 0 0 2150 GENERAL DYNAMICS CORP COM 369550108 1030313 3910 SH SOLE 0 0 3910 GENERAL MLS INC COM 370334104 128433 2014 SH SOLE 0 0 2014 GENERAL MTRS CO COM 37045V100 54708 1027 SH SOLE 0 0 1027 GENUINE PARTS CO COM 372460105 170236 1458 SH SOLE 0 0 1458 GILEAD SCIENCES INC COM 375558103 145483 1575 SH SOLE 0 0 1575 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41535 1300 SH SOLE 0 0 1300 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8960 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4146 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13131 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 101926 178 SH SOLE 0 0 178 GRACO INC COM 384109104 494782 5870 SH SOLE 0 0 5870 GRAIL INC COM 384747101 36 2 SH SOLE 0 0 2 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 19985 270 SH SOLE 0 0 270 GSK PLC SPONSORED ADR 37733W204 20292 600 SH SOLE 0 0 600 GUARDANT HEALTH INC COM 40131M109 8707 285 SH SOLE 0 0 285 GUIDEWIRE SOFTWARE INC COM 40171V100 29502 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 2862 300 SH SOLE 0 0 300 HANESBRANDS INC COM 410345102 2442 300 SH SOLE 0 0 300 HARTFORD FINL SVCS GROUP INC COM 416515104 152394 1393 SH SOLE 0 0 1393 HASBRO INC COM 418056107 209232 3742 SH SOLE 0 0 3742 HCA HEALTHCARE INC COM 40412C101 28514 95 SH SOLE 0 0 95 HENRY SCHEIN INC COM 806407102 1799 26 SH SOLE 0 0 26 HERCULES CAPITAL INC COM 427096508 76563 3811 SH SOLE 0 0 3811 HERSHEY CO COM 427866108 133617 789 SH SOLE 0 0 789 HILTON WORLDWIDE HLDGS INC COM 43300A203 116165 470 SH SOLE 0 0 470 HOME DEPOT INC COM 437076102 608380 1564 SH SOLE 0 0 1564 HONEYWELL INTL INC COM 438516106 3208767 14205 SH SOLE 0 0 14205 HORMEL FOODS CORP COM 440452100 301089 9598 SH SOLE 0 0 9598 HUNTINGTON INGALLS INDS INC COM 446413106 16818 89 SH SOLE 0 0 89 HUNTSMAN CORP COM 447011107 5409 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 786290 3101 SH SOLE 0 0 3101 ILLUMINA INC COM 452327109 1604 12 SH SOLE 0 0 12 INNOVATIVE INDL PPTYS INC COM 45781V101 3332 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 407238 20311 SH SOLE 0 0 20311 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8864307 59488 SH SOLE 0 0 59488 INTERNATIONAL BUSINESS MACHS COM 459200101 657072 2989 SH SOLE 0 0 2989 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129615 1533 SH SOLE 0 0 1533 INTUIT COM 461202103 257685 410 SH SOLE 0 0 410 INTUITIVE SURGICAL INC COM NEW 46120E602 971890 1862 SH SOLE 0 0 1862 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 74095 1585 SH SOLE 0 0 1585 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 176258 2898 SH SOLE 0 0 2898 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14210 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 385031 7970 SH SOLE 0 0 7970 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1243783 51417 SH SOLE 0 0 51417 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 83444 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 750997 1469 SH SOLE 0 0 1469 IQVIA HLDGS INC COM 46266C105 29673 151 SH SOLE 0 0 151 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24668 465 SH SOLE 0 0 465 ISHARES INC MSCI EURZONE ETF 464286608 10620 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 44886 860 SH SOLE 0 0 860 ISHARES TR CORE S&P TTL STK 464287150 12862 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 143631 1094 SH SOLE 0 0 1094 ISHARES TR TIPS BD ETF 464287176 21310 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 55336 94 SH SOLE 0 0 94 ISHARES TR CORE US AGGBD ET 464287226 72675 750 SH SOLE 0 0 750 ISHARES TR MSCI EMG MKT ETF 464287234 17774 425 SH SOLE 0 0 425 ISHARES TR GLOBAL TECH ETF 464287291 4153 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 46704 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 3362 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 174273 913 SH SOLE 0 0 913 ISHARES TR 7-10 YR TRSY BD 464287440 5455 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 187059 2474 SH SOLE 0 0 2474 ISHARES TR RUS MDCP VAL ETF 464287473 66739 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 769080 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 1233094 19790 SH SOLE 0 0 19790 ISHARES TR COHEN STEER REIT 464287564 27592 458 SH SOLE 0 0 458 ISHARES TR RUS 1000 VAL ETF 464287598 418825 2262 SH SOLE 0 0 2262 ISHARES TR RUS 1000 GRW ETF 464287614 1797071 4475 SH SOLE 0 0 4475 ISHARES TR RUS 1000 ETF 464287622 89777 279 SH SOLE 0 0 279 ISHARES TR RUS 2000 VAL ETF 464287630 99323 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 978853 4430 SH SOLE 0 0 4430 ISHARES TR CORE S&P US VLU 464287663 4630 50 SH SOLE 0 0 50 ISHARES TR US INDUSTRIALS 464287754 8011 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 3372 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 741992 6440 SH SOLE 0 0 6440 ISHARES TR SP SMCP600VL ETF 464287879 34429 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 12996 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3927759 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 55113 4843 SH SOLE 0 0 4843 ISHARES TR EAFE SML CP ETF 464288273 7229 119 SH SOLE 0 0 119 ISHARES TR JPMORGAN USD EMG 464288281 10329 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 367797 13433 SH SOLE 0 0 13433 ISHARES TR IBOXX HI YD ETF 464288513 3618 46 SH SOLE 0 0 46 ISHARES TR CRE U S REIT ETF 464288521 9456 165 SH SOLE 0 0 165 ISHARES TR ISHS 1-5YR INVS 464288646 23265 450 SH SOLE 0 0 450 ISHARES TR PFD AND INCM SEC 464288687 174052 5536 SH SOLE 0 0 5536 ISHARES TR US AER DEF ETF 464288760 59594 410 SH SOLE 0 0 410 ISHARES TR U.S. PHARMA ETF 464288836 147673 2247 SH SOLE 0 0 2247 ISHARES TR US OIL EQ&SV ETF 464288844 2853 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 9949 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 19047 363 SH SOLE 0 0 363 ISHARES TR EAFE GRWTH ETF 464288885 8424 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 20352 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 9318 83 SH SOLE 0 0 83 ISHARES TR MSCI CHINA ETF 46429B671 6373 136 SH SOLE 0 0 136 ISHARES TR MSCI USA MIN VOL 46429B697 90033 1014 SH SOLE 0 0 1014 ISHARES TR MSCI USA VALUE 46432F388 4119 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 79500 1202 SH SOLE 0 0 1202 ISHARES TR CORE MSCI EAFE 46432F842 321109 4569 SH SOLE 0 0 4569 ISHARES TR U S EQUITY FACTR 46434V282 12674 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 52139 850 SH SOLE 0 0 850 ISHARES TR ESG AWR MSCI USA 46435G425 26923 209 SH SOLE 0 0 209 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45219 786 SH SOLE 0 0 786 JACOBS SOLUTIONS INC COM 46982L108 14698 110 SH SOLE 0 0 110 JD.COM INC SPON ADS CL A 47215P106 2947 85 SH SOLE 0 0 85 JOHNSON &JOHNSON COM 478160104 1819904 12584 SH SOLE 0 0 12584 JONES LANG LASALLE INC COM 48020Q107 56957 225 SH SOLE 0 0 225 JPMORGAN CHASE &CO. COM 46625H100 5044218 21043 SH SOLE 0 0 21043 KELLANOVA COM 487836108 106233 1312 SH SOLE 0 0 1312 KIMBERLY-CLARK CORP COM 494368103 735787 5615 SH SOLE 0 0 5615 KINDER MORGAN INC DEL COM 49456B101 79341 2896 SH SOLE 0 0 2896 KOPPERS HOLDINGS INC COM 50060P106 4536 140 SH SOLE 0 0 140 KRAFT HEINZ CO COM 500754106 774955 25235 SH SOLE 0 0 25235 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 830 24 SH SOLE 0 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 3035392 14435 SH SOLE 0 0 14435 LABCORP HOLDINGS INC COM SHS 504922105 68796 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM NEW 512807306 104734 1450 SH SOLE 0 0 1450 LAMB WESTON HLDGS INC COM 513272104 83404 1248 SH SOLE 0 0 1248 LAUDER ESTEE COS INC CL A 518439104 38765 517 SH SOLE 0 0 517 LINDE PLC SHS G54950103 504497 1205 SH SOLE 0 0 1205 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8160 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 1665426 3427 SH SOLE 0 0 3427 LOWES COS INC COM 548661107 345767 1401 SH SOLE 0 0 1401 LUCID GROUP INC COM 549498103 14194 4700 SH SOLE 0 0 4700 LULULEMON ATHLETICA INC COM 550021109 16061 42 SH SOLE 0 0 42 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28668 386 SH SOLE 0 0 386 MAGNERA CORP COM SHS 55939A107 3071 169 SH SOLE 0 0 169 MANULIFE FINL CORP COM 56501R106 405341 13199 SH SOLE 0 0 13199 MARATHON PETE CORP COM 56585A102 111600 800 SH SOLE 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 313808 1125 SH SOLE 0 0 1125 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49749 554 SH SOLE 0 0 554 MARSH &MCLENNAN COS INC COM 571748102 2715528 12784 SH SOLE 0 0 12784 MARTIN MARIETTA MATLS INC COM 573284106 3099 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 336873 3050 SH SOLE 0 0 3050 MASTERCARD INCORPORATED CL A 57636Q104 107947 205 SH SOLE 0 0 205 MATCH GROUP INC NEW COM 57667L107 2290 70 SH SOLE 0 0 70 MATERION CORP COM 576690101 84444 854 SH SOLE 0 0 854 MATSON INC COM 57686G105 206575 1532 SH SOLE 0 0 1532 MCCORMICK &CO INC COM NON VTG 579780206 234819 3080 SH SOLE 0 0 3080 MCDONALDS CORP COM 580135101 601522 2075 SH SOLE 0 0 2075 MCKESSON CORP COM 58155Q103 5699 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 118782 1487 SH SOLE 0 0 1487 MERCADOLIBRE INC COM 58733R102 27207 16 SH SOLE 0 0 16 MERCK &CO INC COM 58933Y105 3400425 34182 SH SOLE 0 0 34182 META PLATFORMS INC CL A 30303M102 4576346 7816 SH SOLE 0 0 7816 METLIFE INC COM 59156R108 161713 1975 SH SOLE 0 0 1975 METTLER TOLEDO INTERNATIONAL COM 592688105 850458 695 SH SOLE 0 0 695 MGM RESORTS INTERNATIONAL COM 552953101 302321 8725 SH SOLE 0 0 8725 MICROCHIP TECHNOLOGY INC. COM 595017104 4760 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 5050 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 12572590 29828 SH SOLE 0 0 29828 MIDDLEBY CORP COM 596278101 2032 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 19751 475 SH SOLE 0 0 475 MONDELEZ INTL INC CL A 609207105 164855 2760 SH SOLE 0 0 2760 MONSTER BEVERAGE CORP NEW COM 61174X109 3154 60 SH SOLE 0 0 60 MORGAN STANLEY COM NEW 617446448 188957 1503 SH SOLE 0 0 1503 MOTOROLA SOLUTIONS INC COM NEW 620076307 99379 215 SH SOLE 0 0 215 MP MATERIALS CORP COM CL A 553368101 93600 6000 SH SOLE 0 0 6000 MSA SAFETY INC COM 553498106 514882 3106 SH SOLE 0 0 3106 MURPHY USA INC COM 626755102 50175 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 701975 9080 SH SOLE 0 0 9080 NATIONAL GRID PLC SPONSORED ADR NE 636274409 299495 5040 SH SOLE 0 0 5040 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1420419 27950 SH SOLE 0 0 27950 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 172821 3300 SH SOLE 0 0 3300 NET LEASE OFFICE PROPERTIES COM 64110Y108 20599 660 SH SOLE 0 0 660 NETFLIX INC COM 64110L106 3580432 4017 SH SOLE 0 0 4017 NEW JERSEY RES CORP COM 646025106 36667 786 SH SOLE 0 0 786 NEW YORK TIMES CO CL A 650111107 39038 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 1150625 16050 SH SOLE 0 0 16050 NIKE INC CL B 654106103 25576 338 SH SOLE 0 0 338 NORFOLK SOUTHN CORP COM 655844108 446399 1902 SH SOLE 0 0 1902 NORTHROP GRUMMAN CORP COM 666807102 1508767 3215 SH SOLE 0 0 3215 NOVARTIS AG SPONSORED ADR 66987V109 153069 1573 SH SOLE 0 0 1573 NOVAVAX INC COM NEW 670002401 724 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 4202765 48858 SH SOLE 0 0 48858 NUCOR CORP COM 670346105 23342 200 SH SOLE 0 0 200 NUTRIEN LTD COM 67077M108 743636 16618 SH SOLE 0 0 16618 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 71381 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 52677 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 2604555 19395 SH SOLE 0 0 19395 NXP SEMICONDUCTORS N V COM N6596X109 12055 58 SH SOLE 0 0 58 OCCIDENTAL PETE CORP COM 674599105 6917 140 SH SOLE 0 0 140 OLIN CORP COM PAR $1 680665205 83838 2480 SH SOLE 0 0 2480 OMEGA FLEX INC COM 682095104 77645 1850 SH SOLE 0 0 1850 OMEGA HEALTHCARE INVS INC COM 681936100 20969 554 SH SOLE 0 0 554 OMNICOM GROUP INC COM 681919106 395784 4600 SH SOLE 0 0 4600 ON SEMICONDUCTOR CORP COM 682189105 63050 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 443262 2660 SH SOLE 0 0 2660 OREILLY AUTOMOTIVE INC COM 67103H107 1186 1 SH SOLE 0 0 1 ORGANON &CO COMMON STOCK 68622V106 103321 6925 SH SOLE 0 0 6925 OTIS WORLDWIDE CORP COM 68902V107 71865 776 SH SOLE 0 0 776 PACER FDS TR US CASH COWS 100 69374H881 17283 306 SH SOLE 0 0 306 PACKAGING CORP AMER COM 695156109 489658 2175 SH SOLE 0 0 2175 PALANTIR TECHNOLOGIES INC CL A 69608A108 472688 6250 SH SOLE 0 0 6250 PALO ALTO NETWORKS INC COM 697435105 2301430 12648 SH SOLE 0 0 12648 PARAMOUNT GLOBAL CLASS B COM 92556H206 104339 9975 SH SOLE 0 0 9975 PAYPAL HLDGS INC COM 70450Y103 185636 2175 SH SOLE 0 0 2175 PEPSICO INC COM 713448108 1345335 8847 SH SOLE 0 0 8847 PFIZER INC COM 717081103 1626495 61308 SH SOLE 0 0 61308 PHILIP MORRIS INTL INC COM 718172109 103501 860 SH SOLE 0 0 860 PHILLIPS 66 COM 718546104 82030 720 SH SOLE 0 0 720 PIMCO ETF TR ACTIVE BD ETF 72201R775 428061 4734 SH SOLE 0 0 4734 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53398 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2109448 21023 SH SOLE 0 0 21023 PINNACLE WEST CAP CORP COM 723484101 38147 450 SH SOLE 0 0 450 PINTEREST INC CL A 72352L106 8120 280 SH SOLE 0 0 280 PJT PARTNERS INC COM CL A 69343T107 473 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 1010920 5242 SH SOLE 0 0 5242 POPULAR INC COM NEW 733174700 3104 33 SH SOLE 0 0 33 PPG INDS INC COM 693506107 238781 1999 SH SOLE 0 0 1999 PRICE T ROWE GROUP INC COM 74144T108 3620576 32015 SH SOLE 0 0 32015 PRIMEENERGY RESOURCES CORP COM 74158E104 375060 1708 SH SOLE 0 0 1708 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32203 416 SH SOLE 0 0 416 PROCTER AND GAMBLE CO COM 742718109 1554565 9273 SH SOLE 0 0 9273 PROLOGIS INC. COM 74340W103 1268 12 SH SOLE 0 0 12 PRUDENTIAL FINL INC COM 744320102 4030 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56946 674 SH SOLE 0 0 674 PULTE GROUP INC COM 745867101 10890 100 SH SOLE 0 0 100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23140 6500 SH SOLE 0 0 6500 QUALCOMM INC COM 747525103 1098865 7153 SH SOLE 0 0 7153 QUALYS INC COM 74758T303 15424 110 SH SOLE 0 0 110 RAYONIER INC COM 754907103 256404 9824 SH SOLE 0 0 9824 REALTY INCOME CORP COM 756109104 236339 4425 SH SOLE 0 0 4425 REGENERON PHARMACEUTICALS COM 75886F107 53425 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 11760 500 SH SOLE 0 0 500 RELIANCE INC COM 759509102 21541 80 SH SOLE 0 0 80 RESIDEO TECHNOLOGIES INC COM 76118Y104 2167 94 SH SOLE 0 0 94 RESMED INC COM 761152107 61746 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 651086 11071 SH SOLE 0 0 11071 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2660 200 SH SOLE 0 0 200 RMR GROUP INC CL A 74967R106 2188 106 SH SOLE 0 0 106 ROCKWELL AUTOMATION INC COM 773903109 57158 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 3345 45 SH SOLE 0 0 45 ROPER TECHNOLOGIES INC COM 776696106 19754 38 SH SOLE 0 0 38 ROYCE SMALL CAP TRUST INC COM 780910105 45820 2900 SH SOLE 0 0 2900 RTX CORPORATION COM 75513E101 1712656 14800 SH SOLE 0 0 14800 S&P GLOBAL INC COM 78409V104 2988 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 1781310 5328 SH SOLE 0 0 5328 SANGAMO THERAPEUTICS INC COM 800677106 1556 1525 SH SOLE 0 0 1525 SCHLUMBERGER LTD COM STK 806857108 15336 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP COM 808513105 1226716 16575 SH SOLE 0 0 16575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2712 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7241 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1252 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1453 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216784 7935 SH SOLE 0 0 7935 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14541 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US REIT ETF 808524847 3896 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2818 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3410 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1305 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 910900 10826 SH SOLE 0 0 10826 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526618 3828 SH SOLE 0 0 3828 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1195501 15208 SH SOLE 0 0 15208 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89516 399 SH SOLE 0 0 399 SELECT SECTOR SPDR TR INDL 81369Y704 2001698 15192 SH SOLE 0 0 15192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25112 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9681 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45414 600 SH SOLE 0 0 600 SEMPRA COM 816851109 8772 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 46645 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 10964 175 SH SOLE 0 0 175 SHERWIN WILLIAMS CO COM 824348106 7139 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 874033 8220 SH SOLE 0 0 8220 SIMON PPTY GROUP INC NEW COM 828806109 452568 2628 SH SOLE 0 0 2628 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7136 313 SH SOLE 0 0 313 SKYWORKS SOLUTIONS INC COM 83088M102 12415 140 SH SOLE 0 0 140 SMITH A O CORP COM 831865209 62753 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 160555 1458 SH SOLE 0 0 1458 SNAP INC CL A 83304A106 4308 400 SH SOLE 0 0 400 SNAP ON INC COM 833034101 12900 38 SH SOLE 0 0 38 SOFI TECHNOLOGIES INC COM 83406F102 12320 800 SH SOLE 0 0 800 SOLVENTUM CORP COM SHS 83444M101 56217 851 SH SOLE 0 0 851 SONOS INC COM 83570H108 8046 535 SH SOLE 0 0 535 SOUTHERN CO COM 842587107 355057 4313 SH SOLE 0 0 4313 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45954 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 84503 349 SH SOLE 0 0 349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3334 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 14269873 24348 SH SOLE 0 0 24348 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17087 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 156462 1780 SH SOLE 0 0 1780 SPDR SER TR PRTFLO S&P500 VL 78464A508 176433 3450 SH SOLE 0 0 3450 SPDR SER TR BLOOMBERG INTL T 78464A516 770 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 17336 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 22589 171 SH SOLE 0 0 171 SPDR SER TR BLOOMBERG SHT TE 78468R408 140819 5577 SH SOLE 0 0 5577 SPDR SER TR RUSSELL YIELD 78468R770 740811 6805 SH SOLE 0 0 6805 SPHERE ENTERTAINMENT CO CL A 55826T102 5040 125 SH SOLE 0 0 125 SPOTIFY TECHNOLOGY S A SHS L8681T102 22369 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 180148 4317 SH SOLE 0 0 4317 STANLEY BLACK &DECKER INC COM 854502101 885936 11034 SH SOLE 0 0 11034 STARBUCKS CORP COM 855244109 743870 8152 SH SOLE 0 0 8152 STATE STR CORP COM 857477103 123669 1260 SH SOLE 0 0 1260 STRYKER CORPORATION COM 863667101 2364808 6568 SH SOLE 0 0 6568 SYNCHRONY FINANCIAL COM 87165B103 30160 464 SH SOLE 0 0 464 SYNOVUS FINL CORP COM NEW 87161C501 6404 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 1970221 25768 SH SOLE 0 0 25768 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420654 2130 SH SOLE 0 0 2130 TAPESTRY INC COM 876030107 13066 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 197768 1463 SH SOLE 0 0 1463 TE CONNECTIVITY PLC ORD SHS G87052109 43606 305 SH SOLE 0 0 305 TELADOC HEALTH INC COM 87918A105 4091 450 SH SOLE 0 0 450 TESLA INC COM 88160R101 1641610 4065 SH SOLE 0 0 4065 TEXAS INSTRS INC COM 882508104 3044975 16239 SH SOLE 0 0 16239 TEXTRON INC COM 883203101 114735 1500 SH SOLE 0 0 1500 THE CAMPBELLS COMPANY COM 134429109 955580 22817 SH SOLE 0 0 22817 THE CIGNA GROUP COM 125523100 654176 2369 SH SOLE 0 0 2369 THE TRADE DESK INC COM CL A 88339J105 44074 375 SH SOLE 0 0 375 THERMO FISHER SCIENTIFIC INC COM 883556102 3468894 6668 SH SOLE 0 0 6668 THOR INDS INC COM 885160101 11964 125 SH SOLE 0 0 125 TJX COS INC NEW COM 872540109 115494 956 SH SOLE 0 0 956 TMC THE METALS COMPANY INC COM 87261Y106 56000 50000 SH SOLE 0 0 50000 T-MOBILE US INC COM 872590104 80125 363 SH SOLE 0 0 363 TOLL BROTHERS INC COM 889478103 859609 6825 SH SOLE 0 0 6825 TOOTSIE ROLL INDS INC COM 890516107 1141203 35299 SH SOLE 0 0 35299 TORONTO DOMINION BK ONT COM NEW 891160509 11500 216 SH SOLE 0 0 216 TRACTOR SUPPLY CO COM 892356106 2918 55 SH SOLE 0 0 55 TRAVEL PLUS LEISURE CO COM 894164102 6306 125 SH SOLE 0 0 125 TRAVELERS COMPANIES INC COM 89417E109 69617 289 SH SOLE 0 0 289 TRI CONTL CORP COM 895436103 190140 6000 SH SOLE 0 0 6000 TRI POINTE HOMES INC COM 87265H109 18311 505 SH SOLE 0 0 505 TRUIST FINL CORP COM 89832Q109 55353 1276 SH SOLE 0 0 1276 TWILIO INC CL A 90138F102 18914 175 SH SOLE 0 0 175 TYSON FOODS INC CL A 902494103 77257 1345 SH SOLE 0 0 1345 U S PHYSICAL THERAPY COM 90337L108 15524 175 SH SOLE 0 0 175 UBER TECHNOLOGIES INC COM 90353T100 24128 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 1907 150 SH SOLE 0 0 150 ULTA BEAUTY INC COM 90384S303 6524 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 47628 840 SH SOLE 0 0 840 UNION PAC CORP COM 907818108 104898 460 SH SOLE 0 0 460 UNITED PARCEL SERVICE INC CL B 911312106 609740 4835 SH SOLE 0 0 4835 UNITEDHEALTH GROUP INC COM 91324P102 683923 1352 SH SOLE 0 0 1352 UNIVERSAL HLTH SVCS INC CL B 913903100 17045 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 2631 55 SH SOLE 0 0 55 VALERO ENERGY CORP COM 91913Y100 9194 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5570 23 SH SOLE 0 0 23 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112551 610 SH SOLE 0 0 610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 583620 7553 SH SOLE 0 0 7553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460144 854 SH SOLE 0 0 854 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4853 30 SH SOLE 0 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57813 649 SH SOLE 0 0 649 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7282 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 198362 751 SH SOLE 0 0 751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1552124 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46545 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 262271 639 SH SOLE 0 0 639 VANGUARD INDEX FDS VALUE ETF 922908744 708859 4187 SH SOLE 0 0 4187 VANGUARD INDEX FDS SMALL CP ETF 922908751 553879 2305 SH SOLE 0 0 2305 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905652 3125 SH SOLE 0 0 3125 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5724 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 707801 12329 SH SOLE 0 0 12329 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 147568 2325 SH SOLE 0 0 2325 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174540 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1370259 17565 SH SOLE 0 0 17565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 23867 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 137380 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2494 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7064 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 136102 695 SH SOLE 0 0 695 VANGUARD STAR FDS VG TL INTL STK F 921909768 514750 8735 SH SOLE 0 0 8735 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 183724 3842 SH SOLE 0 0 3842 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524395 4110 SH SOLE 0 0 4110 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25260 400 SH SOLE 0 0 400 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1236739 4875 SH SOLE 0 0 4875 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 794970 3125 SH SOLE 0 0 3125 VANGUARD WORLD FD INF TECH ETF 92204A702 584492 940 SH SOLE 0 0 940 VEEVA SYS INC CL A COM 922475108 3881846 18463 SH SOLE 0 0 18463 VERALTO CORP COM SHS 92338C103 28212 277 SH SOLE 0 0 277 VERIZON COMMUNICATIONS INC COM 92343V104 1215005 30383 SH SOLE 0 0 30383 VERTEX PHARMACEUTICALS INC COM 92532F100 30203 75 SH SOLE 0 0 75 VERTIV HOLDINGS CO COM CL A 92537N108 2337526 20575 SH SOLE 0 0 20575 VIATRIS INC COM 92556V106 9960 800 SH SOLE 0 0 800 VICI PPTYS INC COM 925652109 92274 3159 SH SOLE 0 0 3159 VIKING HOLDINGS LTD ORD SHS G93A5A101 22030 500 SH SOLE 0 0 500 VIKING THERAPEUTICS INC COM 92686J106 8048 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 2751128 8705 SH SOLE 0 0 8705 VISTRA CORP COM 92840M102 13787 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1019 120 SH SOLE 0 0 120 WABTEC COM 929740108 2275 12 SH SOLE 0 0 12 WALGREENS BOOTS ALLIANCE INC COM 931427108 181017 19402 SH SOLE 0 0 19402 WALMART INC COM 931142103 635793 7037 SH SOLE 0 0 7037 WARNER BROS DISCOVERY INC COM SER A 934423104 28169 2665 SH SOLE 0 0 2665 WASHINGTON TR BANCORP INC COM 940610108 897782 28637 SH SOLE 0 0 28637 WASTE MGMT INC DEL COM 94106L109 353133 1750 SH SOLE 0 0 1750 WATERS CORP COM 941848103 560180 1510 SH SOLE 0 0 1510 WEC ENERGY GROUP INC COM 92939U106 1223 13 SH SOLE 0 0 13 WELLS FARGO CO NEW COM 949746101 501724 7143 SH SOLE 0 0 7143 WELLTOWER INC COM 95040Q104 22055 175 SH SOLE 0 0 175 WESTERN ASSET HIGH INCOM FD COM 95766J102 11573 2749 SH SOLE 0 0 2749 WESTERN UN CO COM 959802109 15285 1442 SH SOLE 0 0 1442 WHIRLPOOL CORP COM 963320106 27475 240 SH SOLE 0 0 240 WILLIAMS COS INC COM 969457100 19754 365 SH SOLE 0 0 365 WILLIAMS SONOMA INC COM 969904101 103701 560 SH SOLE 0 0 560 WISDOMTREE TR US LARGECAP DIVD 97717W307 3890 50 SH SOLE 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 535017 4851 SH SOLE 0 0 4851 WISDOMTREE TR US QTLY DIV GRT 97717X669 12140 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14777 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 210537 7450 SH SOLE 0 0 7450 WORKDAY INC CL A 98138H101 3354 13 SH SOLE 0 0 13 WORLD GOLD TR SPDR GLD MINIS 98149E303 1196 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 2649945 48641 SH SOLE 0 0 48641 WYNDHAM HOTELS &RESORTS INC COM 98311A105 35277 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 60903 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 13922 120 SH SOLE 0 0 120 YETI HLDGS INC COM 98585X104 97238 2525 SH SOLE 0 0 2525 YUM BRANDS INC COM 988498101 523224 3900 SH SOLE 0 0 3900 YUM CHINA HLDGS INC COM 98850P109 98749 2050 SH SOLE 0 0 2050 ZILLOW GROUP INC CL C CAP STK 98954M200 6665 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 179571 1700 SH SOLE 0 0 1700 ZIMVIE INC COM 98888T107 1144 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 445614 2735 SH SOLE 0 0 2735 ZOOM COMMUNICATIONS INC CL A 98980L101 18362 225 SH SOLE 0 0 225 ZSCALER INC COM 98980G102 5412 30 SH SOLE 0 0 30