President and CCO

0000014745-25-000006.txt : 20250716 0000014745-25-000006.hdr.sgml : 20250716 20250716153716 ACCESSION NUMBER: 0000014745-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN, LISLE/CUMMINGS, INC. CENTRAL INDEX KEY: 0000014745 ORGANIZATION NAME: EIN: 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: 251127296 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 06-30-2025 06-30-2025 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 07-16-2025 0 772 375772303 false INFORMATION TABLE 2 brown2q25.xml 3M CO COM 88579Y101 1367278 8981 SH SOLE 0 0 8981 ABBOTT LABS COM 002824100 571418 4201 SH SOLE 0 0 4201 ABBVIE INC COM 00287Y109 5205624 28045 SH SOLE 0 0 28045 ABERCROMBIE &FITCH CO CL A 002896207 580 7 SH SOLE 0 0 7 ABM INDS INC COM 000957100 137664 2916 SH SOLE 0 0 2916 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 23096 5167 SH SOLE 0 0 5167 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 25651 1656 SH SOLE 0 0 1656 ACADIA PHARMACEUTICALS INC COM 004225108 10785 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7232839 24199 SH SOLE 0 0 24199 ACUSHNET HLDGS CORP COM 005098108 45513 625 SH SOLE 0 0 625 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2330 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 69364 179 SH SOLE 0 0 179 ADVANCED MICRO DEVICES INC COM 007903107 46685 329 SH SOLE 0 0 329 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380237107 1440 8 SH SOLE 0 0 8 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10980 1500 SH SOLE 0 0 1500 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4234 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13837 114 SH SOLE 0 0 114 GOLDMAN SACHS GROUP INC COM 38141G104 129518 183 SH SOLE 0 0 183 GRACO INC COM 384109104 504644 5870 SH SOLE 0 0 5870 GRAIL INC COM 384747101 103 2 SH SOLE 0 0 2 GRAINGER W W INC COM 384802104 26006 25 SH SOLE 0 0 25 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 22904 270 SH SOLE 0 0 270 GSK PLC SPONSORED ADR 37733W204 11250 293 SH SOLE 0 0 293 GUARDANT HEALTH INC COM 40131M109 14831 285 SH SOLE 0 0 285 GUIDEWIRE SOFTWARE INC COM 40171V100 41204 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 4075 393 SH SOLE 0 0 393 HALLIBURTON CO COM 406216101 1569 77 SH SOLE 0 0 77 HARTFORD INSURANCE GROUP INC COM 416515104 176730 1393 SH SOLE 0 0 1393 HASBRO INC COM 418056107 366711 4968 SH SOLE 0 0 4968 HCA HEALTHCARE INC COM 40412C101 36824 96 SH SOLE 0 0 96 HEICO CORP NEW CL A 422806208 4916 19 SH SOLE 0 0 19 HENRY SCHEIN INC COM 806407102 1899 26 SH SOLE 0 0 26 HERCULES CAPITAL INC COM 427096508 69665 3811 SH SOLE 0 0 3811 HERSHEY CO COM 427866108 131378 792 SH SOLE 0 0 792 HEWLETT PACKARD ENTERPRISE C COM 42824C109 491 24 SH SOLE 0 0 24 HILTON WORLDWIDE HLDGS INC COM 43300A203 132904 499 SH SOLE 0 0 499 HOLOGIC INC COM 436440101 456 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 576219 1572 SH SOLE 0 0 1572 HONEYWELL INTL INC COM 438516106 3534420 15177 SH SOLE 0 0 15177 HORMEL FOODS CORP COM 440452100 149163 4931 SH SOLE 0 0 4931 HP INC COM 40434L105 440 18 SH SOLE 0 0 18 HSBC HLDGS PLC SPON ADR NEW 404280406 2653 44 SH SOLE 0 0 44 HUNTINGTON INGALLS INDS INC COM 446413106 21490 89 SH SOLE 0 0 89 IDEXX LABS INC COM 45168D104 1073 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 596367 2412 SH SOLE 0 0 2412 IMPERIAL OIL LTD COM NEW 453038408 4929 62 SH SOLE 0 0 62 INGERSOLL RAND INC COM 45687V106 1580 19 SH SOLE 0 0 19 INGREDION INC COM 457187102 11121 82 SH SOLE 0 0 82 INNOVATIVE INDL PPTYS INC COM 45781V101 2761 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 441529 19711 SH SOLE 0 0 19711 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11660069 63553 SH SOLE 0 0 63553 INTERNATIONAL BUSINESS MACHS COM 459200101 863116 2928 SH SOLE 0 0 2928 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112752 1533 SH SOLE 0 0 1533 INTUIT COM 461202103 329190 418 SH SOLE 0 0 418 INTUITIVE SURGICAL INC COM NEW 46120E602 1393396 2564 SH SOLE 0 0 2564 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 8731 175 SH SOLE 0 0 175 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 1062901 20607 SH SOLE 0 0 20607 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 179505 2911 SH SOLE 0 0 2911 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14782 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 394748 8300 SH SOLE 0 0 8300 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6014 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1203379 49218 SH SOLE 0 0 49218 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 86728 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 909654 1649 SH SOLE 0 0 1649 IQVIA HLDGS INC COM 46266C105 21432 136 SH SOLE 0 0 136 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24484 400 SH SOLE 0 0 400 ISHARES INC MSCI EURZONE ETF 464286608 13376 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 52073 867 SH SOLE 0 0 867 ISHARES TR CORE S&P TTL STK 464287150 13504 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 145294 1094 SH SOLE 0 0 1094 ISHARES TR TIPS BD ETF 464287176 22008 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 352050 567 SH SOLE 0 0 567 ISHARES TR CORE US AGGBD ET 464287226 69440 700 SH SOLE 0 0 700 ISHARES TR MSCI EMG MKT ETF 464287234 83214 1725 SH SOLE 0 0 1725 ISHARES TR GLOBAL TECH ETF 464287291 4525 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 50646 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 3879 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 178418 913 SH SOLE 0 0 913 ISHARES TR 7-10 YR TRSY BD 464287440 5650 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 221151 2474 SH SOLE 0 0 2474 ISHARES TR RUS MDCP VAL ETF 464287473 68184 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 800139 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 1429871 23055 SH SOLE 0 0 23055 ISHARES TR SELECT US REIT 464287564 28290 463 SH SOLE 0 0 463 ISHARES TR RUS 1000 VAL ETF 464287598 570065 2935 SH SOLE 0 0 2935 ISHARES TR RUS 1000 GRW ETF 464287614 2333916 5497 SH SOLE 0 0 5497 ISHARES TR RUS 1000 ETF 464287622 85572 252 SH SOLE 0 0 252 ISHARES TR RUS 2000 VAL ETF 464287630 95445 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 824318 3820 SH SOLE 0 0 3820 ISHARES TR CORE S&P US VLU 464287663 11356 120 SH SOLE 0 0 120 ISHARES TR US INDUSTRIALS 464287754 8539 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 3346 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 767024 7018 SH SOLE 0 0 7018 ISHARES TR SP SMCP600VL ETF 464287879 31538 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 12772 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3959783 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 62181 4743 SH SOLE 0 0 4743 ISHARES TR EAFE SML CP ETF 464288273 8649 119 SH SOLE 0 0 119 ISHARES TR JPMORGAN USD EMG 464288281 10744 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 464591 13463 SH SOLE 0 0 13463 ISHARES TR IBOXX HI YD ETF 464288513 3710 46 SH SOLE 0 0 46 ISHARES TR CRE U S REIT ETF 464288521 9332 165 SH SOLE 0 0 165 ISHARES TR ISHS 1-5YR INVS 464288646 23742 450 SH SOLE 0 0 450 ISHARES TR PFD AND INCM SEC 464288687 166776 5436 SH SOLE 0 0 5436 ISHARES TR US AER DEF ETF 464288760 77342 410 SH SOLE 0 0 410 ISHARES TR U.S. PHARMA ETF 464288836 155723 2376 SH SOLE 0 0 2376 ISHARES TR US OIL EQ&SV ETF 464288844 2444 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 16568 187 SH SOLE 0 0 187 ISHARES TR EAFE VALUE ETF 464288877 23043 363 SH SOLE 0 0 363 ISHARES TR EAFE GRWTH ETF 464288885 9744 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 20408 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 9725 83 SH SOLE 0 0 83 ISHARES TR MSCI CHINA ETF 46429B671 7494 136 SH SOLE 0 0 136 ISHARES TR MSCI USA MIN VOL 46429B697 95184 1014 SH SOLE 0 0 1014 ISHARES TR MSCI USA VALUE 46432F388 4415 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 92927 1202 SH SOLE 0 0 1202 ISHARES TR CORE MSCI EAFE 46432F842 395278 4735 SH SOLE 0 0 4735 ISHARES TR U S EQUITY FACTR 46434V282 13467 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 54349 850 SH SOLE 0 0 850 ISHARES TR HDG MSCI EAFE 46434V803 12527 330 SH SOLE 0 0 330 ISHARES TR ESG AWR MSCI USA 46435G425 28278 209 SH SOLE 0 0 209 ISHARES TR FALN ANGLS USD 46435G474 32568 1200 SH SOLE 0 0 1200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44684 786 SH SOLE 0 0 786 JACOBS SOLUTIONS INC COM 46982L108 6573 50 SH SOLE 0 0 50 JD.COM INC SPON ADS CL A 47215P106 2774 85 SH SOLE 0 0 85 JOHNSON &JOHNSON COM 478160104 2027910 13276 SH SOLE 0 0 13276 JOHNSON CTLS INTL PLC SHS G51502105 4946 47 SH SOLE 0 0 47 JONES LANG LASALLE INC COM 48020Q107 57551 225 SH SOLE 0 0 225 JPMORGAN CHASE &CO. COM 46625H100 6316434 21788 SH SOLE 0 0 21788 KELLANOVA COM 487836108 104343 1312 SH SOLE 0 0 1312 KENVUE INC COM 49177J102 5576 266 SH SOLE 0 0 266 KEURIG DR PEPPER INC COM 49271V100 4007 121 SH SOLE 0 0 121 KIMBERLY-CLARK CORP COM 494368103 453528 3518 SH SOLE 0 0 3518 KIMCO RLTY CORP COM 49446R109 13873 660 SH SOLE 0 0 660 KINDER MORGAN INC DEL COM 49456B101 90630 3083 SH SOLE 0 0 3083 KKR &CO INC COM 48251W104 2794 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 7157 8 SH SOLE 0 0 8 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1371 31 SH SOLE 0 0 31 KOPPERS HOLDINGS INC COM 50060P106 19837 617 SH SOLE 0 0 617 KRAFT HEINZ CO COM 500754106 761394 29489 SH SOLE 0 0 29489 KROGER CO COM 501044101 717 10 SH SOLE 0 0 10 KVH INDS INC COM 482738101 1599 300 SH SOLE 0 0 300 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 168 4 SH SOLE 0 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 3836347 15294 SH SOLE 0 0 15294 LABCORP HOLDINGS INC COM SHS 504922105 78753 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM NEW 512807306 148069 1521 SH SOLE 0 0 1521 LAMB WESTON HLDGS INC COM 513272104 64709 1248 SH SOLE 0 0 1248 LAUDER ESTEE COS INC CL A 518439104 37976 470 SH SOLE 0 0 470 LINDE PLC SHS G54950103 598824 1276 SH SOLE 0 0 1276 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14569 3428 SH SOLE 0 0 3428 LOCKHEED MARTIN CORP COM 539830109 1625236 3509 SH SOLE 0 0 3509 LOWES COS INC COM 548661107 310776 1401 SH SOLE 0 0 1401 LPL FINL HLDGS INC COM 50212V100 2512 7 SH SOLE 0 0 7 LUCID GROUP INC COM 549498103 9442 4475 SH SOLE 0 0 4475 LULULEMON ATHLETICA INC COM 550021109 1368 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34658 599 SH SOLE 0 0 599 M &T BK CORP COM 55261F104 4462 23 SH SOLE 0 0 23 MAGNERA CORP COM SHS 55939A107 664 55 SH SOLE 0 0 55 MANULIFE FINL CORP COM 56501R106 439418 13749 SH SOLE 0 0 13749 MARATHON PETE CORP COM 56585A102 133552 804 SH SOLE 0 0 804 MARRIOTT INTL INC NEW CL A 571903202 312424 1144 SH SOLE 0 0 1144 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 40060 554 SH SOLE 0 0 554 MARSH &MCLENNAN COS INC COM 571748102 4032917 18445 SH SOLE 0 0 18445 MARTIN MARIETTA MATLS INC COM 573284106 7900 14 SH SOLE 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 286380 3700 SH SOLE 0 0 3700 MASTERCARD INCORPORATED CL A 57636Q104 125554 223 SH SOLE 0 0 223 MATCH GROUP INC NEW COM 57667L107 2162 70 SH SOLE 0 0 70 MATERION CORP COM 576690101 67782 854 SH SOLE 0 0 854 MATSON INC COM 57686G105 170588 1532 SH SOLE 0 0 1532 MCCORMICK &CO INC COM NON VTG 579780206 243913 3217 SH SOLE 0 0 3217 MCDONALDS CORP COM 580135101 607801 2080 SH SOLE 0 0 2080 MCKESSON CORP COM 58155Q103 65217 89 SH SOLE 0 0 89 MEDTRONIC PLC SHS G5960L103 119963 1376 SH SOLE 0 0 1376 MERCADOLIBRE INC COM 58733R102 20909 8 SH SOLE 0 0 8 MERCK &CO INC COM 58933Y105 2619009 33085 SH SOLE 0 0 33085 META PLATFORMS INC CL A 30303M102 6422453 8701 SH SOLE 0 0 8701 METLIFE INC COM 59156R108 158830 1975 SH SOLE 0 0 1975 METTLER TOLEDO INTERNATIONAL COM 592688105 772966 658 SH SOLE 0 0 658 MGIC INVT CORP WIS COM 552848103 974 35 SH SOLE 0 0 35 MGM RESORTS INTERNATIONAL COM 552953101 269962 7850 SH SOLE 0 0 7850 MICROCHIP TECHNOLOGY INC. COM 595017104 6228 89 SH SOLE 0 0 89 MICRON TECHNOLOGY INC COM 595112103 14919 121 SH SOLE 0 0 121 MICROSOFT CORP COM 594918104 14775712 29705 SH SOLE 0 0 29705 MICROSTRATEGY INC CL A NEW 594972408 614 2 SH SOLE 0 0 2 MIDDLEBY CORP COM 596278101 2160 15 SH SOLE 0 0 15 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2057 370 SH SOLE 0 0 370 MODERNA INC COM 60770K107 13105 475 SH SOLE 0 0 475 MONDAY COM LTD SHS M7S64H106 811 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 108280 1606 SH SOLE 0 0 1606 MONOLITHIC PWR SYS INC COM 609839105 1902 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 3758 60 SH SOLE 0 0 60 MOODYS CORP COM 615369105 4514 9 SH SOLE 0 0 9 MORGAN STANLEY COM NEW 617446448 215969 1533 SH SOLE 0 0 1533 MOTOROLA SOLUTIONS INC COM NEW 620076307 97547 232 SH SOLE 0 0 232 MP MATERIALS CORP COM CL A 553368101 199620 6000 SH SOLE 0 0 6000 MSA SAFETY INC COM 553498106 649179 3875 SH SOLE 0 0 3875 MSCI INC COM 55354G100 2307 4 SH SOLE 0 0 4 MURPHY USA INC COM 626755102 41494 102 SH SOLE 0 0 102 NASDAQ INC COM 631103108 791367 8850 SH SOLE 0 0 8850 NATIONAL GRID PLC SPONSORED ADR NE 636274409 367294 4936 SH SOLE 0 0 4936 NATWEST GROUP PLC SPONS ADR 639057207 1132 80 SH SOLE 0 0 80 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1468086 29175 SH SOLE 0 0 29175 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 183335 3525 SH SOLE 0 0 3525 NET LEASE OFFICE PROPERTIES COM 64110Y108 13183 405 SH SOLE 0 0 405 NETFLIX INC COM 64110L106 5756076 4298 SH SOLE 0 0 4298 NEW JERSEY RES CORP COM 646025106 35229 786 SH SOLE 0 0 786 NEW YORK TIMES CO CL A 650111107 41985 750 SH SOLE 0 0 750 NEWMONT CORP COM 651639106 369 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 1104259 15907 SH SOLE 0 0 15907 NIKE INC CL B 654106103 31788 447 SH SOLE 0 0 447 NIO INC SPON ADS 62914V106 4116 1200 SH SOLE 0 0 1200 NORFOLK SOUTHN CORP COM 655844108 505019 1973 SH SOLE 0 0 1973 NORTHERN TR CORP COM 665859104 4691 37 SH SOLE 0 0 37 NORTHROP GRUMMAN CORP COM 666807102 1502990 3006 SH SOLE 0 0 3006 NOVARTIS AG SPONSORED ADR 66987V109 190954 1578 SH SOLE 0 0 1578 NOVAVAX INC COM NEW 670002401 567 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 3868852 56054 SH SOLE 0 0 56054 NUCOR CORP COM 670346105 25908 200 SH SOLE 0 0 200 NUTRIEN LTD COM 67077M108 860711 14779 SH SOLE 0 0 14779 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 72994 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49907 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 4555749 28836 SH SOLE 0 0 28836 NXP SEMICONDUCTORS N V COM N6596X109 33383 153 SH SOLE 0 0 153 OCCIDENTAL PETE CORP COM 674599105 6262 149 SH SOLE 0 0 149 OKTA INC CL A 679295105 1028 10 SH SOLE 0 0 10 OLD DOMINION FREIGHT LINE IN COM 679580100 325 2 SH SOLE 0 0 2 OLIN CORP COM PAR $1 680665205 95375 4747 SH SOLE 0 0 4747 OMEGA FLEX INC COM 682095104 59903 1850 SH SOLE 0 0 1850 OMEGA HEALTHCARE INVS INC COM 681936100 20304 554 SH SOLE 0 0 554 OMNICOM GROUP INC COM 681919106 330924 4600 SH SOLE 0 0 4600 ON SEMICONDUCTOR CORP COM 682189105 31446 600 SH SOLE 0 0 600 ONEOK INC NEW COM 682680103 1061 13 SH SOLE 0 0 13 ORACLE CORP COM 68389X105 593580 2715 SH SOLE 0 0 2715 OREILLY AUTOMOTIVE INC COM 67103H107 5854 65 SH SOLE 0 0 65 ORGANON &CO COMMON STOCK 68622V106 48216 4981 SH SOLE 0 0 4981 ORIX CORP SPONSORED ADR 686330101 1818 81 SH SOLE 0 0 81 OTIS WORLDWIDE CORP COM 68902V107 76840 776 SH SOLE 0 0 776 OVINTIV INC COM 69047Q102 454 12 SH SOLE 0 0 12 OWENS CORNING NEW COM 690742101 13752 100 SH SOLE 0 0 100 PACCAR INC COM 693718108 760 8 SH SOLE 0 0 8 PACKAGING CORP AMER COM 695156109 409879 2175 SH SOLE 0 0 2175 PALANTIR TECHNOLOGIES INC CL A 69608A108 989274 7257 SH SOLE 0 0 7257 PALO ALTO NETWORKS INC COM 697435105 2529760 12362 SH SOLE 0 0 12362 PARKER-HANNIFIN CORP COM 701094104 17462 25 SH SOLE 0 0 25 PAYCHEX INC COM 704326107 3491 24 SH SOLE 0 0 24 PAYPAL HLDGS INC COM 70450Y103 158673 2135 SH SOLE 0 0 2135 PELOTON INTERACTIVE INC CL A COM 70614W100 503 73 SH SOLE 0 0 73 PENTAIR PLC SHS G7S00T104 3901 38 SH SOLE 0 0 38 PEPSICO INC COM 713448108 1314893 9958 SH SOLE 0 0 9958 PFIZER INC COM 717081103 1687254 69606 SH SOLE 0 0 69606 PHILIP MORRIS INTL INC COM 718172109 161731 888 SH SOLE 0 0 888 PHILLIPS 66 COM 718546104 86483 725 SH SOLE 0 0 725 PIMCO ETF TR ACTIVE BD ETF 72201R775 343752 3729 SH SOLE 0 0 3729 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54156 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3783434 37633 SH SOLE 0 0 37633 PINNACLE WEST CAP CORP COM 723484101 40262 450 SH SOLE 0 0 450 PINTEREST INC CL A 72352L106 10041 280 SH SOLE 0 0 280 PJT PARTNERS INC COM CL A 69343T107 495 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 984857 5283 SH SOLE 0 0 5283 POOL CORP COM 73278L105 291 1 SH SOLE 0 0 1 POPULAR INC COM NEW 733174700 3637 33 SH SOLE 0 0 33 PPG INDS INC COM 693506107 253890 2232 SH SOLE 0 0 2232 PRICE T ROWE GROUP INC COM 74144T108 2176558 22555 SH SOLE 0 0 22555 PRIMEENERGY RESOURCES CORP COM 74158E104 250017 1708 SH SOLE 0 0 1708 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33599 423 SH SOLE 0 0 423 PROCTER AND GAMBLE CO COM 742718109 1763438 11069 SH SOLE 0 0 11069 PROGRESSIVE CORP COM 743315103 1601 6 SH SOLE 0 0 6 PROLOGIS INC. COM 74340W103 1787 17 SH SOLE 0 0 17 PRUDENTIAL FINL INC COM 744320102 4835 45 SH SOLE 0 0 45 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57495 683 SH SOLE 0 0 683 PULTE GROUP INC COM 745867101 11179 106 SH SOLE 0 0 106 PURE STORAGE INC CL A 74624M102 11516 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 1010208 6343 SH SOLE 0 0 6343 QUALYS INC COM 74758T303 15716 110 SH SOLE 0 0 110 QUANTA SVCS INC COM 74762E102 3025 8 SH SOLE 0 0 8 RADIAN GROUP INC COM 750236101 937 26 SH SOLE 0 0 26 RALLIANT CORP COM 750940108 2812 58 SH SOLE 0 0 58 RAYMOND JAMES FINL INC COM 754730109 1840 12 SH SOLE 0 0 12 RAYONIER INC COM 754907103 219433 9893 SH SOLE 0 0 9893 REALTY INCOME CORP COM 756109104 286610 4975 SH SOLE 0 0 4975 REGAL REXNORD CORPORATION COM 758750103 1595 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 39375 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 11760 500 SH SOLE 0 0 500 RELIANCE INC COM 759509102 25112 80 SH SOLE 0 0 80 RELX PLC SPONSORED ADR 759530108 2285 42 SH SOLE 0 0 42 REPUBLIC SVCS INC COM 760759100 986 4 SH SOLE 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 2537 115 SH SOLE 0 0 115 RESMED INC COM 761152107 69660 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 382038 6550 SH SOLE 0 0 6550 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2748 200 SH SOLE 0 0 200 RMR GROUP INC CL A 74967R106 1733 106 SH SOLE 0 0 106 ROCKWELL AUTOMATION INC COM 773903109 66434 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 3955 45 SH SOLE 0 0 45 ROPER TECHNOLOGIES INC COM 776696106 22107 39 SH SOLE 0 0 39 ROSS STORES INC COM 778296103 2552 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 1566 5 SH SOLE 0 0 5 ROYCE SMALL CAP TRUST INC COM 780910105 43645 2900 SH SOLE 0 0 2900 RTX CORPORATION COM 75513E101 2284921 15648 SH SOLE 0 0 15648 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 404 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 8964 17 SH SOLE 0 0 17 SALESFORCE INC COM 79466L302 1441712 5287 SH SOLE 0 0 5287 SANDISK CORP COM 80004C200 272 6 SH SOLE 0 0 6 SANGAMO THERAPEUTICS INC COM 800677106 825 1525 SH SOLE 0 0 1525 SANOFI SPONSORED ADR 80105N105 1174 24 SH SOLE 0 0 24 SAP SE SPON ADR 803054204 8098 27 SH SOLE 0 0 27 SCHLUMBERGER LTD COM STK 806857108 14011 415 SH SOLE 0 0 415 SCHWAB CHARLES CORP COM 808513105 1744408 19119 SH SOLE 0 0 19119 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2859 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7084 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1417 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1651 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237440 8960 SH SOLE 0 0 8960 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17371 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US REIT ETF 808524847 3915 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2903 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3522 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1618 38 SH SOLE 0 0 38 SEA LTD SPONSORD ADS 81141R100 960 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 994536 11326 SH SOLE 0 0 11326 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 515976 3828 SH SOLE 0 0 3828 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1271877 15708 SH SOLE 0 0 15708 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77369 356 SH SOLE 0 0 356 SELECT SECTOR SPDR TR INDL 81369Y704 2298067 15578 SH SOLE 0 0 15578 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27349 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10853 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48996 600 SH SOLE 0 0 600 SEMPRA COM 816851109 10608 140 SH SOLE 0 0 140 SERVICENOW INC COM 81762P102 48525 47 SH SOLE 0 0 47 SHARKNINJA INC COM SHS G8068L108 1059 11 SH SOLE 0 0 11 SHELL PLC SPON ADS 780259305 25071 356 SH SOLE 0 0 356 SHERWIN WILLIAMS CO COM 824348106 12018 35 SH SOLE 0 0 35 SHOPIFY INC CL A SUB VTG SHS 82509L107 950498 8240 SH SOLE 0 0 8240 SIMON PPTY GROUP INC NEW COM 828806109 422477 2628 SH SOLE 0 0 2628 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7190 313 SH SOLE 0 0 313 SKYWORKS SOLUTIONS INC COM 83088M102 57455 771 SH SOLE 0 0 771 SMITH A O CORP COM 831865209 60324 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 143176 1458 SH SOLE 0 0 1458 SNAP INC CL A 83304A106 3476 400 SH SOLE 0 0 400 SNAP ON INC COM 833034101 11825 38 SH SOLE 0 0 38 SNOWFLAKE INC CL A 833445109 15234 68 SH SOLE 0 0 68 SOLVENTUM CORP COM SHS 83444M101 60520 798 SH SOLE 0 0 798 SONOS INC COM 83570H108 5783 535 SH SOLE 0 0 535 SONY GROUP CORP SPONSORED ADR 835699307 1952 75 SH SOLE 0 0 75 SOUTHERN CO COM 842587107 337053 3670 SH SOLE 0 0 3670 SOUTHWEST AIRLS CO COM 844741108 649 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47590 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 111568 366 SH SOLE 0 0 366 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3634 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 16153070 26144 SH SOLE 0 0 26144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16994 30 SH SOLE 0 0 30 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 169670 1780 SH SOLE 0 0 1780 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 180573 3450 SH SOLE 0 0 3450 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 16100 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23210 171 SH SOLE 0 0 171 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 138586 5439 SH SOLE 0 0 5439 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6977718 76068 SH SOLE 0 0 76068 SPDR SERIES TRUST RUSSELL YIELD 78468R770 736758 6805 SH SOLE 0 0 6805 SPHERE ENTERTAINMENT CO CL A 55826T102 5225 125 SH SOLE 0 0 125 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1353 35 SH SOLE 0 0 35 SPOTIFY TECHNOLOGY S A SHS L8681T102 12799 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 179544 4317 SH SOLE 0 0 4317 STANLEY BLACK &DECKER INC COM 854502101 917417 13541 SH SOLE 0 0 13541 STARBUCKS CORP COM 855244109 759889 8293 SH SOLE 0 0 8293 STATE STR CORP COM 857477103 181629 1708 SH SOLE 0 0 1708 STERIS PLC SHS USD G8473T100 480 2 SH SOLE 0 0 2 STRYKER CORPORATION COM 863667101 2720352 6876 SH SOLE 0 0 6876 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1798 119 SH SOLE 0 0 119 SUPER MICRO COMPUTER INC COM NEW 86800U302 357 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 30967 464 SH SOLE 0 0 464 SYNOPSYS INC COM 871607107 2563 5 SH SOLE 0 0 5 SYNOVUS FINL CORP COM NEW 87161C501 6469 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 1939550 25608 SH SOLE 0 0 25608 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 20572 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612812 2706 SH SOLE 0 0 2706 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 897 58 SH SOLE 0 0 58 TAPESTRY INC COM 876030107 19406 221 SH SOLE 0 0 221 TARGA RES CORP COM 87612G101 1044 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 146786 1488 SH SOLE 0 0 1488 TE CONNECTIVITY PLC ORD SHS G87052109 51444 305 SH SOLE 0 0 305 TELADOC HEALTH INC COM 87918A105 3920 450 SH SOLE 0 0 450 TESLA INC COM 88160R101 1748721 5505 SH SOLE 0 0 5505 TEXAS INSTRS INC COM 882508104 3372556 16244 SH SOLE 0 0 16244 TEXTRON INC COM 883203101 120824 1505 SH SOLE 0 0 1505 THE CAMPBELLS COMPANY COM 134429109 836399 27289 SH SOLE 0 0 27289 THE CIGNA GROUP COM 125523100 791124 2393 SH SOLE 0 0 2393 THE TRADE DESK INC COM CL A 88339J105 26996 375 SH SOLE 0 0 375 THERMO FISHER SCIENTIFIC INC COM 883556102 2840653 7006 SH SOLE 0 0 7006 THOMSON REUTERS CORP COM 884903808 603 3 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 121761 986 SH SOLE 0 0 986 TMC THE METALS COMPANY INC COM 87261Y106 330000 50000 SH SOLE 0 0 50000 T-MOBILE US INC COM 872590104 89586 376 SH SOLE 0 0 376 TOLL BROTHERS INC COM 889478103 867388 7600 SH SOLE 0 0 7600 TOOTSIE ROLL INDS INC COM 890516107 1255980 37548 SH SOLE 0 0 37548 TORONTO DOMINION BK ONT COM NEW 891160509 15865 216 SH SOLE 0 0 216 TOTALENERGIES SE SPONSORED ADS 89151E109 1221 20 SH SOLE 0 0 20 TOYOTA MOTOR CORP ADS 892331307 861 5 SH SOLE 0 0 5 TRACTOR SUPPLY CO COM 892356106 3694 70 SH SOLE 0 0 70 TRANE TECHNOLOGIES PLC SHS G8994E103 5564 13 SH SOLE 0 0 13 TRANSDIGM GROUP INC COM 893641100 6083 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 85784 321 SH SOLE 0 0 321 TRI CONTL CORP COM 895436103 145636 4600 SH SOLE 0 0 4600 TRI POINTE HOMES INC COM 87265H109 16135 505 SH SOLE 0 0 505 TRUIST FINL CORP COM 89832Q109 57607 1340 SH SOLE 0 0 1340 TWILIO INC CL A 90138F102 23753 191 SH SOLE 0 0 191 TYSON FOODS INC CL A 902494103 104440 1867 SH SOLE 0 0 1867 UBER TECHNOLOGIES INC COM 90353T100 40781 437 SH SOLE 0 0 437 UBS GROUP AG SHS H42097107 1184 35 SH SOLE 0 0 35 UGI CORP NEW COM 902681105 786 22 SH SOLE 0 0 22 UIPATH INC CL A 90364P105 1920 150 SH SOLE 0 0 150 ULTA BEAUTY INC COM 90384S303 9249 20 SH SOLE 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 29729 486 SH SOLE 0 0 486 UNION PAC CORP COM 907818108 168649 733 SH SOLE 0 0 733 UNITED PARCEL SERVICE INC CL B 911312106 655135 6490 SH SOLE 0 0 6490 UNITED RENTALS INC COM 911363109 5259 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 432078 1385 SH SOLE 0 0 1385 UNIVERSAL HLTH SVCS INC CL B 913903100 17209 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 8462 187 SH SOLE 0 0 187 US FOODS HLDG CORP COM 912008109 3375 44 SH SOLE 0 0 44 VALERO ENERGY CORP COM 91913Y100 10485 78 SH SOLE 0 0 78 VALLEY NATL BANCORP COM 919794107 39292 4400 SH SOLE 0 0 4400 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6414 23 SH SOLE 0 0 23 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113226 600 SH SOLE 0 0 600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 594421 7553 SH SOLE 0 0 7553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556101 979 SH SOLE 0 0 979 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197352 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57800 649 SH SOLE 0 0 649 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7200 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 210152 751 SH SOLE 0 0 751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1641902 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47214 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 313018 714 SH SOLE 0 0 714 VANGUARD INDEX FDS VALUE ETF 922908744 881402 4987 SH SOLE 0 0 4987 VANGUARD INDEX FDS SMALL CP ETF 922908751 546466 2306 SH SOLE 0 0 2306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1458941 4800 SH SOLE 0 0 4800 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6720 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1439572 21416 SH SOLE 0 0 21416 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203670 2628 SH SOLE 0 0 2628 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176340 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1409309 17727 SH SOLE 0 0 17727 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 24266 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 132136 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2549 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7297 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 142246 695 SH SOLE 0 0 695 VANGUARD STAR FDS VG TL INTL STK F 921909768 584801 8464 SH SOLE 0 0 8464 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219032 3842 SH SOLE 0 0 3842 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 547904 4110 SH SOLE 0 0 4110 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34309 525 SH SOLE 0 0 525 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1235492 4975 SH SOLE 0 0 4975 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 847212 3025 SH SOLE 0 0 3025 VANGUARD WORLD FD INF TECH ETF 92204A702 938541 1415 SH SOLE 0 0 1415 VEEVA SYS INC CL A COM 922475108 5252179 18238 SH SOLE 0 0 18238 VERALTO CORP COM SHS 92338C103 16455 163 SH SOLE 0 0 163 VERISK ANALYTICS INC COM 92345Y106 3115 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 1318489 30471 SH SOLE 0 0 30471 VERTEX PHARMACEUTICALS INC COM 92532F100 36506 82 SH SOLE 0 0 82 VERTIV HOLDINGS CO COM CL A 92537N108 3019176 23512 SH SOLE 0 0 23512 VIATRIS INC COM 92556V106 7358 824 SH SOLE 0 0 824 VICI PPTYS INC COM 925652109 68460 2100 SH SOLE 0 0 2100 VIKING HOLDINGS LTD ORD SHS G93A5A101 26645 500 SH SOLE 0 0 500 VIKING THERAPEUTICS INC COM 92686J106 10600 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 3126553 8806 SH SOLE 0 0 8806 VISTRA CORP COM 92840M102 19769 102 SH SOLE 0 0 102 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1279 120 SH SOLE 0 0 120 VULCAN MATLS CO COM 929160109 1304 5 SH SOLE 0 0 5 WABTEC COM 929740108 4491 21 SH SOLE 0 0 21 WALGREENS BOOTS ALLIANCE INC COM 931427108 223007 19426 SH SOLE 0 0 19426 WALMART INC COM 931142103 593525 6070 SH SOLE 0 0 6070 WARNER BROS DISCOVERY INC COM SER A 934423104 27997 2443 SH SOLE 0 0 2443 WASHINGTON TR BANCORP INC COM 940610108 945618 33438 SH SOLE 0 0 33438 WASTE CONNECTIONS INC COM 94106B101 2112 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 310280 1356 SH SOLE 0 0 1356 WATERS CORP COM 941848103 504363 1445 SH SOLE 0 0 1445 WELLS FARGO CO NEW COM 949746101 594696 7423 SH SOLE 0 0 7423 WELLTOWER INC COM 95040Q104 28133 183 SH SOLE 0 0 183 WESTERN ASSET HIGH INCOM FD COM 95766J102 11793 2749 SH SOLE 0 0 2749 WESTERN DIGITAL CORP COM 958102105 1219 19 SH SOLE 0 0 19 WESTERN UN CO COM 959802109 12142 1442 SH SOLE 0 0 1442 WHIRLPOOL CORP COM 963320106 34483 340 SH SOLE 0 0 340 WILLIAMS COS INC COM 969457100 24496 390 SH SOLE 0 0 390 WILLIAMS SONOMA INC COM 969904101 91487 560 SH SOLE 0 0 560 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4291 14 SH SOLE 0 0 14 WISDOMTREE TR US LARGECAP DIVD 97717W307 4107 50 SH SOLE 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 554324 4851 SH SOLE 0 0 4851 WISDOMTREE TR US QTLY DIV GRT 97717X669 12561 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16265 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 237730 7450 SH SOLE 0 0 7450 WORKDAY INC CL A 98138H101 3600 15 SH SOLE 0 0 15 WORLD GOLD TR SPDR GLD MINIS 98149E303 1507 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 3003440 48147 SH SOLE 0 0 48147 WPP PLC NEW ADR 92937A102 540 15 SH SOLE 0 0 15 WYNDHAM HOTELS &RESORTS INC COM 98311A105 28424 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 61426 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 16170 125 SH SOLE 0 0 125 YETI HLDGS INC COM 98585X104 12608 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 577902 3900 SH SOLE 0 0 3900 YUM CHINA HLDGS INC COM 98850P109 91656 2050 SH SOLE 0 0 2050 ZILLOW GROUP INC CL C CAP STK 98954M200 6305 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 155057 1700 SH SOLE 0 0 1700 ZIMVIE INC COM 98888T107 767 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 378647 2428 SH SOLE 0 0 2428 ZOOM COMMUNICATIONS INC CL A 98980L101 17546 225 SH SOLE 0 0 225 ZSCALER INC COM 98980G102 4709 15 SH SOLE 0 0 15