President and CCO

0000014745-25-000008.txt : 20251010 0000014745-25-000008.hdr.sgml : 20251010 20251010124230 ACCESSION NUMBER: 0000014745-25-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251010 DATE AS OF CHANGE: 20251010 EFFECTIVENESS DATE: 20251010 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: 251387106 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 09-30-2025 09-30-2025 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 10-10-2025 0 760 389637416 false INFORMATION TABLE 2 brownlisle3q25.xml 3M CO COM 88579Y101 1377252 8875 SH SOLE 0 0 8875 ABBOTT LABS COM 002824100 549958 4106 SH SOLE 0 0 4106 ABBVIE INC COM 00287Y109 6493428 28045 SH SOLE 0 0 28045 ABERCROMBIE &FITCH CO CL A 002896207 599 7 SH SOLE 0 0 7 ABM INDS INC COM 000957100 134486 2916 SH SOLE 0 0 2916 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 24355 5306 SH SOLE 0 0 5306 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 30570 1656 SH SOLE 0 0 1656 ACADIA PHARMACEUTICALS INC COM 004225108 10670 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5943307 24101 SH SOLE 0 0 24101 ACUSHNET HLDGS CORP COM 005098108 49056 625 SH SOLE 0 0 625 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2992 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 80427 228 SH SOLE 0 0 228 ADVANCED MICRO DEVICES INC COM 007903107 53229 329 SH SOLE 0 0 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384802104 23824 25 SH SOLE 0 0 25 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 24238 270 SH SOLE 0 0 270 GSK PLC SPONSORED ADR 37733W204 12645 293 SH SOLE 0 0 293 GUIDEWIRE SOFTWARE INC COM 40171V100 40226 175 SH SOLE 0 0 175 HALEON PLC SPON ADS 405552100 3525 393 SH SOLE 0 0 393 HALLIBURTON CO COM 406216101 1894 77 SH SOLE 0 0 77 HANESBRANDS INC COM 410345102 1977 300 SH SOLE 0 0 300 HARTFORD INSURANCE GROUP INC COM 416515104 159134 1193 SH SOLE 0 0 1193 HASBRO INC COM 418056107 369121 4866 SH SOLE 0 0 4866 HCA HEALTHCARE INC COM 40412C101 40966 96 SH SOLE 0 0 96 HEICO CORP NEW CL A 422806208 4828 19 SH SOLE 0 0 19 HENRY SCHEIN INC COM 806407102 1726 26 SH SOLE 0 0 26 HERCULES CAPITAL INC COM 427096508 72066 3811 SH SOLE 0 0 3811 HERSHEY CO COM 427866108 101506 543 SH SOLE 0 0 543 HEWLETT PACKARD ENTERPRISE C COM 42824C109 589 24 SH SOLE 0 0 24 HILTON WORLDWIDE HLDGS INC COM 43300A203 129461 499 SH SOLE 0 0 499 HOLOGIC INC COM 436440101 472 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 636805 1572 SH SOLE 0 0 1572 HONEYWELL INTL INC COM 438516106 3312428 15736 SH SOLE 0 0 15736 HORMEL FOODS CORP COM 440452100 121993 4931 SH SOLE 0 0 4931 HP INC COM 40434L105 490 18 SH SOLE 0 0 18 HSBC HLDGS PLC SPON ADR NEW 404280406 3098 44 SH SOLE 0 0 44 HUNTINGTON INGALLS INDS INC COM 446413106 25624 89 SH SOLE 0 0 89 IDEXX LABS INC COM 45168D104 1278 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 628953 2412 SH SOLE 0 0 2412 IMPERIAL OIL LTD COM NEW 453038408 5627 62 SH SOLE 0 0 62 INGERSOLL RAND INC COM 45687V106 1570 19 SH SOLE 0 0 19 INGREDION INC COM 457187102 10013 82 SH SOLE 0 0 82 INNOVATIVE INDL PPTYS INC COM 45781V101 2679 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 487251 14523 SH SOLE 0 0 14523 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10659393 63268 SH SOLE 0 0 63268 INTERNATIONAL BUSINESS MACHS COM 459200101 789766 2799 SH SOLE 0 0 2799 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94341 1533 SH SOLE 0 0 1533 INTUIT COM 461202103 285422 418 SH SOLE 0 0 418 INTUITIVE SURGICAL INC COM NEW 46120E602 1173608 2624 SH SOLE 0 0 2624 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 60007 1175 SH SOLE 0 0 1175 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 1448260 27393 SH SOLE 0 0 27393 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 185395 2917 SH SOLE 0 0 2917 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14916 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 410435 8300 SH SOLE 0 0 8300 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5911 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 489715 19827 SH SOLE 0 0 19827 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 91927 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 990010 1649 SH SOLE 0 0 1649 IQVIA HLDGS INC COM 46266C105 25832 136 SH SOLE 0 0 136 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26000 400 SH SOLE 0 0 400 ISHARES INC MSCI EURZONE ETF 464286608 13937 225 SH SOLE 0 0 225 ISHARES INC CORE MSCI EMKT 46434G103 57182 867 SH SOLE 0 0 867 ISHARES TR CORE S&P TTL STK 464287150 14565 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 155457 1094 SH SOLE 0 0 1094 ISHARES TR TIPS BD ETF 464287176 22244 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 379493 567 SH SOLE 0 0 567 ISHARES TR CORE US AGGBD ET 464287226 65163 650 SH SOLE 0 0 650 ISHARES TR MSCI EMG MKT ETF 464287234 102848 1926 SH SOLE 0 0 1926 ISHARES TR GLOBAL TECH ETF 464287291 5057 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 55531 460 SH SOLE 0 0 460 ISHARES TR GLOBAL FINLS ETF 464287333 4084 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 188544 913 SH SOLE 0 0 913 ISHARES TR 7-10 YR TRSY BD 464287440 5691 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 230997 2474 SH SOLE 0 0 2474 ISHARES TR RUS MDCP VAL ETF 464287473 72070 516 SH SOLE 0 0 516 ISHARES TR RUS MID CAP ETF 464287499 839985 8700 SH SOLE 0 0 8700 ISHARES TR CORE S&P MCP ETF 464287507 1351404 20708 SH SOLE 0 0 20708 ISHARES TR SELECT US REIT 464287564 28688 466 SH SOLE 0 0 466 ISHARES TR RUS 1000 VAL ETF 464287598 597537 2935 SH SOLE 0 0 2935 ISHARES TR RUS 1000 GRW ETF 464287614 2574850 5497 SH SOLE 0 0 5497 ISHARES TR RUS 1000 ETF 464287622 92101 252 SH SOLE 0 0 252 ISHARES TR RUS 2000 VAL ETF 464287630 106970 605 SH SOLE 0 0 605 ISHARES TR RUSSELL 2000 ETF 464287655 918238 3795 SH SOLE 0 0 3795 ISHARES TR CORE S&P US VLU 464287663 14993 150 SH SOLE 0 0 150 ISHARES TR US INDUSTRIALS 464287754 8753 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 3516 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 841324 7080 SH SOLE 0 0 7080 ISHARES TR EUROPE ETF 464287861 3863 59 SH SOLE 0 0 59 ISHARES TR SP SMCP600VL ETF 464287879 35057 317 SH SOLE 0 0 317 ISHARES TR S&P SML 600 GWT 464287887 13584 96 SH SOLE 0 0 96 ISHARES TR SHRT NAT MUN ETF 464288158 3976167 37237 SH SOLE 0 0 37237 ISHARES TR GL CLEAN ENE ETF 464288224 73422 4743 SH SOLE 0 0 4743 ISHARES TR EAFE SML CP ETF 464288273 9130 119 SH SOLE 0 0 119 ISHARES TR JPMORGAN USD EMG 464288281 11042 116 SH SOLE 0 0 116 ISHARES TR INTL SEL DIV ETF 464288448 492450 13473 SH SOLE 0 0 13473 ISHARES TR IBOXX HI YD ETF 464288513 3735 46 SH SOLE 0 0 46 ISHARES TR CRE U S REIT ETF 464288521 9689 165 SH SOLE 0 0 165 ISHARES TR ISHS 1-5YR INVS 464288646 23864 450 SH SOLE 0 0 450 ISHARES TR PFD AND INCM SEC 464288687 171886 5436 SH SOLE 0 0 5436 ISHARES TR US AER DEF ETF 464288760 85797 410 SH SOLE 0 0 410 ISHARES TR U.S. PHARMA ETF 464288836 172403 2376 SH SOLE 0 0 2376 ISHARES TR US OIL EQ&SV ETF 464288844 2778 144 SH SOLE 0 0 144 ISHARES TR US OIL GS EX ETF 464288851 17316 187 SH SOLE 0 0 187 ISHARES TR EAFE VALUE ETF 464288877 24622 363 SH SOLE 0 0 363 ISHARES TR EAFE GRWTH ETF 464288885 9908 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 20434 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 6123 50 SH SOLE 0 0 50 ISHARES TR MSCI CHINA ETF 46429B671 8956 136 SH SOLE 0 0 136 ISHARES TR MSCI USA MIN VOL 46429B697 96472 1014 SH SOLE 0 0 1014 ISHARES TR MSCI USA VALUE 46432F388 4877 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI TOTAL 46432F834 92820 1124 SH SOLE 0 0 1124 ISHARES TR CORE MSCI EAFE 46432F842 413413 4735 SH SOLE 0 0 4735 ISHARES TR U S EQUITY FACTR 46434V282 14507 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 57868 850 SH SOLE 0 0 850 ISHARES TR HDG MSCI EAFE 46434V803 13071 330 SH SOLE 0 0 330 ISHARES TR ESG AWR MSCI USA 46435G425 30430 209 SH SOLE 0 0 209 ISHARES TR FALN ANGLS USD 46435G474 33336 1200 SH SOLE 0 0 1200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44881 786 SH SOLE 0 0 786 JACOBS SOLUTIONS INC COM 46982L108 7493 50 SH SOLE 0 0 50 JAMES HARDIE INDS PLC ORD SHS G4253H101 161863 8426 SH SOLE 0 0 8426 JD.COM INC SPON ADS CL A 47215P106 2973 85 SH SOLE 0 0 85 JOHNSON &JOHNSON COM 478160104 2428632 13098 SH SOLE 0 0 13098 JOHNSON CTLS INTL PLC SHS G51502105 5149 47 SH SOLE 0 0 47 JONES LANG LASALLE INC COM 48020Q107 67113 225 SH SOLE 0 0 225 JPMORGAN CHASE &CO. COM 46625H100 6965820 22084 SH SOLE 0 0 22084 KELLANOVA COM 487836108 107610 1312 SH SOLE 0 0 1312 KENVUE INC COM 49177J102 4324 266 SH SOLE 0 0 266 KEURIG DR PEPPER INC COM 49271V100 3092 121 SH SOLE 0 0 121 KIMBERLY-CLARK CORP COM 494368103 446843 3594 SH SOLE 0 0 3594 KIMCO RLTY CORP COM 49446R109 14421 660 SH SOLE 0 0 660 KINDER MORGAN INC DEL COM 49456B101 194848 6883 SH SOLE 0 0 6883 KKR &CO INC COM 48251W104 2729 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 8618 8 SH SOLE 0 0 8 KOPPERS HOLDINGS INC COM 50060P106 17276 617 SH SOLE 0 0 617 KRAFT HEINZ CO COM 500754106 555060 21316 SH SOLE 0 0 21316 KROGER CO COM 501044101 674 10 SH SOLE 0 0 10 KVH INDS INC COM 482738101 1680 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 4670941 15294 SH SOLE 0 0 15294 LABCORP HOLDINGS INC COM SHS 504922105 86118 300 SH SOLE 0 0 300 LAM RESEARCH CORP COM NEW 512807306 203682 1521 SH SOLE 0 0 1521 LAMB WESTON HLDGS INC COM 513272104 72484 1248 SH SOLE 0 0 1248 LAUDER ESTEE COS INC CL A 518439104 41416 470 SH SOLE 0 0 470 LINDE PLC SHS G54950103 606252 1276 SH SOLE 0 0 1276 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15563 3428 SH SOLE 0 0 3428 LOCKHEED MARTIN CORP COM 539830109 1749477 3504 SH SOLE 0 0 3504 LOWES COS INC COM 548661107 352012 1401 SH SOLE 0 0 1401 LPL FINL HLDGS INC COM 50212V100 2229 7 SH SOLE 0 0 7 LUCID GROUP INC COM NEW 549498202 10610 446 SH SOLE 0 0 446 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29375 599 SH SOLE 0 0 599 M &T BK CORP COM 55261F104 4545 23 SH SOLE 0 0 23 MAGNERA CORP COM SHS 55939A107 645 55 SH SOLE 0 0 55 MANULIFE FINL CORP COM 56501R106 428281 13749 SH SOLE 0 0 13749 MARATHON PETE CORP COM 56585A102 154963 804 SH SOLE 0 0 804 MARRIOTT INTL INC NEW CL A 571903202 297821 1144 SH SOLE 0 0 1144 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36874 554 SH SOLE 0 0 554 MARSH &MCLENNAN COS INC COM 571748102 4100557 20347 SH SOLE 0 0 20347 MARTIN MARIETTA MATLS INC COM 573284106 9070 14 SH SOLE 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 348891 4150 SH SOLE 0 0 4150 MASTERCARD INCORPORATED CL A 57636Q104 127089 223 SH SOLE 0 0 223 MATCH GROUP INC NEW COM 57667L107 2472 70 SH SOLE 0 0 70 MATERION CORP COM 576690101 103172 854 SH SOLE 0 0 854 MATSON INC COM 57686G105 151040 1532 SH SOLE 0 0 1532 MCCORMICK &CO INC COM NON VTG 579780206 215249 3217 SH SOLE 0 0 3217 MCDONALDS CORP COM 580135101 616988 2030 SH SOLE 0 0 2030 MCKESSON CORP COM 58155Q103 68756 89 SH SOLE 0 0 89 MEDTRONIC PLC SHS G5960L103 130479 1370 SH SOLE 0 0 1370 MERCADOLIBRE INC COM 58733R102 18696 8 SH SOLE 0 0 8 MERCK &CO INC COM 58933Y105 2741154 32660 SH SOLE 0 0 32660 META PLATFORMS INC CL A 30303M102 6375483 8681 SH SOLE 0 0 8681 METLIFE INC COM 59156R108 142171 1726 SH SOLE 0 0 1726 METTLER TOLEDO INTERNATIONAL COM 592688105 807767 658 SH SOLE 0 0 658 MGIC INVT CORP WIS COM 552848103 993 35 SH SOLE 0 0 35 MGM RESORTS INTERNATIONAL COM 552953101 240887 6950 SH SOLE 0 0 6950 MICROCHIP TECHNOLOGY INC. COM 595017104 5683 89 SH SOLE 0 0 89 MICRON TECHNOLOGY INC COM 595112103 20254 121 SH SOLE 0 0 121 MICROSOFT CORP COM 594918104 15238276 29420 SH SOLE 0 0 29420 MIDDLEBY CORP COM 596278101 1994 15 SH SOLE 0 0 15 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2479 370 SH SOLE 0 0 370 MODERNA INC COM 60770K107 12269 475 SH SOLE 0 0 475 MONDAY COM LTD SHS M7S64H106 500 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 99577 1594 SH SOLE 0 0 1594 MONOLITHIC PWR SYS INC COM 609839105 2394 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 4039 60 SH SOLE 0 0 60 MOODYS CORP COM 615369105 4288 9 SH SOLE 0 0 9 MORGAN STANLEY COM NEW 617446448 243721 1533 SH SOLE 0 0 1533 MOTOROLA SOLUTIONS INC COM NEW 620076307 106091 232 SH SOLE 0 0 232 MP MATERIALS CORP COM CL A 553368101 238099 3550 SH SOLE 0 0 3550 MSA SAFETY INC COM 553498106 666771 3875 SH SOLE 0 0 3875 MSCI INC COM 55354G100 2270 4 SH SOLE 0 0 4 MURPHY USA INC COM 626755102 39603 102 SH SOLE 0 0 102 NASDAQ INC COM 631103108 720868 8150 SH SOLE 0 0 8150 NATIONAL GRID PLC SPONSORED ADR NE 636274409 359813 4951 SH SOLE 0 0 4951 NATWEST GROUP PLC SPONS ADR 639057207 1132 80 SH SOLE 0 0 80 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1474860 28200 SH SOLE 0 0 28200 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 191055 3525 SH SOLE 0 0 3525 NET LEASE OFFICE PROPERTIES COM 64110Y108 12012 405 SH SOLE 0 0 405 NETFLIX INC COM 64110L106 5183375 4323 SH SOLE 0 0 4323 NEW JERSEY RES CORP COM 646025106 37846 786 SH SOLE 0 0 786 NEW YORK TIMES CO CL A 650111107 43050 750 SH SOLE 0 0 750 NEWMONT CORP COM 651639106 535 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 1200814 15907 SH SOLE 0 0 15907 NIKE INC CL B 654106103 31201 447 SH SOLE 0 0 447 NIO INC SPON ADS 62914V106 9144 1200 SH SOLE 0 0 1200 NORFOLK SOUTHN CORP COM 655844108 570166 1898 SH SOLE 0 0 1898 NORTHERN TR CORP COM 665859104 4980 37 SH SOLE 0 0 37 NORTHROP GRUMMAN CORP COM 666807102 1770136 2905 SH SOLE 0 0 2905 NOVARTIS AG SPONSORED ADR 66987V109 202363 1578 SH SOLE 0 0 1578 NOVAVAX INC COM NEW 670002401 780 90 SH SOLE 0 0 90 NOVO-NORDISK A S ADR 670100205 3045458 54883 SH SOLE 0 0 54883 NUCOR CORP COM 670346105 27086 200 SH SOLE 0 0 200 NUTRIEN LTD COM 67077M108 868028 14785 SH SOLE 0 0 14785 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 72312 6207 SH SOLE 0 0 6207 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 51367 5036 SH SOLE 0 0 5036 NVIDIA CORPORATION COM 67066G104 5321388 28521 SH SOLE 0 0 28521 NXP SEMICONDUCTORS N V COM N6596X109 34795 153 SH SOLE 0 0 153 OCCIDENTAL PETE CORP COM 674599105 6615 140 SH SOLE 0 0 140 OKTA INC CL A 679295105 943 10 SH SOLE 0 0 10 OLIN CORP COM PAR $1 680665205 157372 6297 SH SOLE 0 0 6297 OMEGA FLEX INC COM 682095104 57692 1850 SH SOLE 0 0 1850 OMEGA HEALTHCARE INVS INC COM 681936100 23390 554 SH SOLE 0 0 554 OMNICOM GROUP INC COM 681919106 375038 4600 SH SOLE 0 0 4600 ON SEMICONDUCTOR CORP COM 682189105 29586 600 SH SOLE 0 0 600 ONEOK INC NEW COM 682680103 949 13 SH SOLE 0 0 13 ORACLE CORP COM 68389X105 763567 2715 SH SOLE 0 0 2715 OREILLY AUTOMOTIVE INC COM 67103H107 7002 65 SH SOLE 0 0 65 ORGANON &CO COMMON STOCK 68622V106 51915 4861 SH SOLE 0 0 4861 ORIX CORP SPONSORED ADR 686330101 2109 81 SH SOLE 0 0 81 OTIS WORLDWIDE CORP COM 68902V107 70950 776 SH SOLE 0 0 776 OVINTIV INC COM 69047Q102 482 12 SH SOLE 0 0 12 OWENS CORNING NEW COM 690742101 14146 100 SH SOLE 0 0 100 PACCAR INC COM 693718108 787 8 SH SOLE 0 0 8 PACKAGING CORP AMER COM 695156109 147103 675 SH SOLE 0 0 675 PALANTIR TECHNOLOGIES INC CL A 69608A108 1243557 6817 SH SOLE 0 0 6817 PALO ALTO NETWORKS INC COM 697435105 2517150 12362 SH SOLE 0 0 12362 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 7019 371 SH SOLE 0 0 371 PARKER-HANNIFIN CORP COM 701094104 18954 25 SH SOLE 0 0 25 PAYCHEX INC COM 704326107 3042 24 SH SOLE 0 0 24 PAYPAL HLDGS INC COM 70450Y103 143173 2135 SH SOLE 0 0 2135 PELOTON INTERACTIVE INC CL A COM 70614W100 653 73 SH SOLE 0 0 73 PENTAIR PLC SHS G7S00T104 4209 38 SH SOLE 0 0 38 PEPSICO INC COM 713448108 1497501 10663 SH SOLE 0 0 10663 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 44780 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 1644377 64536 SH SOLE 0 0 64536 PHILIP MORRIS INTL INC COM 718172109 144034 888 SH SOLE 0 0 888 PHILLIPS 66 COM 718546104 98604 725 SH SOLE 0 0 725 PIMCO ETF TR ACTIVE BD ETF 72201R775 260093 2786 SH SOLE 0 0 2786 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54538 570 SH SOLE 0 0 570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2920413 29004 SH SOLE 0 0 29004 PINNACLE WEST CAP CORP COM 723484101 40347 450 SH SOLE 0 0 450 PINTEREST INC CL A 72352L106 9008 280 SH SOLE 0 0 280 PJT PARTNERS INC COM CL A 69343T107 533 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 1061513 5283 SH SOLE 0 0 5283 POOL CORP COM 73278L105 310 1 SH SOLE 0 0 1 POPULAR INC COM NEW 733174700 4191 33 SH SOLE 0 0 33 PPG INDS INC COM 693506107 234606 2232 SH SOLE 0 0 2232 PRICE T ROWE GROUP INC COM 74144T108 1580143 15395 SH SOLE 0 0 15395 PRIMEENERGY RESOURCES CORP COM 74158E104 285287 1708 SH SOLE 0 0 1708 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35071 423 SH SOLE 0 0 423 PROCTER AND GAMBLE CO COM 742718109 1695498 11035 SH SOLE 0 0 11035 PROGRESSIVE CORP COM 743315103 1482 6 SH SOLE 0 0 6 PROLOGIS INC. COM 74340W103 1947 17 SH SOLE 0 0 17 PROSHARES TR NASDAQ 100 HIGH 74347G234 103958 2360 SH SOLE 0 0 2360 PROSHARES TR S&P 500 HIGH INC 74347G242 103302 2290 SH SOLE 0 0 2290 PRUDENTIAL FINL INC COM 744320102 4668 45 SH SOLE 0 0 45 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57003 683 SH SOLE 0 0 683 PULTE GROUP INC COM 745867101 14006 106 SH SOLE 0 0 106 PURE STORAGE INC CL A 74624M102 9219 110 SH SOLE 0 0 110 QUALCOMM INC COM 747525103 1046094 6288 SH SOLE 0 0 6288 QUALYS INC COM 74758T303 14556 110 SH SOLE 0 0 110 QUANTA SVCS INC COM 74762E102 3315 8 SH SOLE 0 0 8 RADIAN GROUP INC COM 750236101 942 26 SH SOLE 0 0 26 RALLIANT CORP COM 750940108 2449 56 SH SOLE 0 0 56 RAYMOND JAMES FINL INC COM 754730109 2071 12 SH SOLE 0 0 12 RAYONIER INC COM 754907103 67392 2539 SH SOLE 0 0 2539 REALTY INCOME CORP COM 756109104 308509 5075 SH SOLE 0 0 5075 REGAL REXNORD CORPORATION COM 758750103 1578 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 42170 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 13185 500 SH SOLE 0 0 500 RELIANCE INC COM 759509102 22466 80 SH SOLE 0 0 80 RELX PLC SPONSORED ADR 759530108 2008 42 SH SOLE 0 0 42 REPUBLIC SVCS INC COM 760759100 918 4 SH SOLE 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 4059 94 SH SOLE 0 0 94 RESMED INC COM 761152107 73907 270 SH SOLE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 432338 6550 SH SOLE 0 0 6550 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2936 200 SH SOLE 0 0 200 RMR GROUP INC CL A 74967R106 1667 106 SH SOLE 0 0 106 ROCKWELL AUTOMATION INC COM 773903109 69906 200 SH SOLE 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 19449 39 SH SOLE 0 0 39 ROSS STORES INC COM 778296103 3048 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 1618 5 SH SOLE 0 0 5 ROYCE SMALL CAP TRUST INC COM 780910105 46777 2900 SH SOLE 0 0 2900 RTX CORPORATION COM 75513E101 2592778 15495 SH SOLE 0 0 15495 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 422 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 8274 17 SH SOLE 0 0 17 SALESFORCE INC COM 79466L302 1283829 5417 SH SOLE 0 0 5417 SANGAMO THERAPEUTICS INC COM 800677106 1027 1525 SH SOLE 0 0 1525 SANOFI SA SPONSORED ADR 80105N105 1147 24 SH SOLE 0 0 24 SAP SE SPON ADR 803054204 7116 27 SH SOLE 0 0 27 SCHLUMBERGER LTD COM STK 806857108 13748 400 SH SOLE 0 0 400 SCHWAB CHARLES CORP COM 808513105 1825280 19119 SH SOLE 0 0 19119 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3082 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7812 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1568 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1808 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238466 8735 SH SOLE 0 0 8735 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18298 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US REIT ETF 808524847 3990 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2915 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3557 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1729 38 SH SOLE 0 0 38 SEA LTD SPONSORD ADS 81141R100 1072 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 999353 11151 SH SOLE 0 0 11151 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267067 1919 SH SOLE 0 0 1919 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1231036 15708 SH SOLE 0 0 15708 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85312 356 SH SOLE 0 0 356 SELECT SECTOR SPDR TR INDL 81369Y704 2382545 15448 SH SOLE 0 0 15448 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30441 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11837 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52326 600 SH SOLE 0 0 600 SEMPRA COM 816851109 12597 140 SH SOLE 0 0 140 SERVICENOW INC COM 81762P102 43437 47 SH SOLE 0 0 47 SHARKNINJA INC COM SHS G8068L108 1104 11 SH SOLE 0 0 11 SHELL PLC SPON ADS 780259305 17883 250 SH SOLE 0 0 250 SHERWIN WILLIAMS CO COM 824348106 12119 35 SH SOLE 0 0 35 SHOPIFY INC CL A SUB VTG SHS 82509L107 1207474 8125 SH SOLE 0 0 8125 SIMON PPTY GROUP INC NEW COM 828806109 475368 2533 SH SOLE 0 0 2533 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7285 313 SH SOLE 0 0 313 SKYWORKS SOLUTIONS INC COM 83088M102 59352 771 SH SOLE 0 0 771 SMITH A O CORP COM 831865209 67537 920 SH SOLE 0 0 920 SMUCKER J M CO COM NEW 832696405 158339 1458 SH SOLE 0 0 1458 SNAP INC CL A 83304A106 3084 400 SH SOLE 0 0 400 SNAP ON INC COM 833034101 13168 38 SH SOLE 0 0 38 SNOWFLAKE INC COM SHS 833445109 15355 68 SH SOLE 0 0 68 SOLVENTUM CORP COM SHS 83444M101 58254 798 SH SOLE 0 0 798 SONOS INC COM 83570H108 8453 535 SH SOLE 0 0 535 SONY GROUP CORP SPONSORED ADR 835699307 2159 75 SH SOLE 0 0 75 SOUTHERN CO COM 842587107 348233 3675 SH SOLE 0 0 3675 SOUTHWEST AIRLS CO COM 844741108 638 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50084 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 130102 366 SH SOLE 0 0 366 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3967 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 17227415 25860 SH SOLE 0 0 25860 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37550 63 SH SOLE 0 0 63 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 186028 1780 SH SOLE 0 0 1780 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 190889 3450 SH SOLE 0 0 3450 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 16770 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23949 171 SH SOLE 0 0 171 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 138189 5398 SH SOLE 0 0 5398 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6498286 70826 SH SOLE 0 0 70826 SPDR SERIES TRUST RUSSELL YIELD 78468R770 770046 6805 SH SOLE 0 0 6805 SPHERE ENTERTAINMENT CO CL A 55826T102 7765 125 SH SOLE 0 0 125 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1369 35 SH SOLE 0 0 35 SPOTIFY TECHNOLOGY S A SHS L8681T102 4663 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 179501 4317 SH SOLE 0 0 4317 STANLEY BLACK &DECKER INC COM 854502101 995989 13400 SH SOLE 0 0 13400 STARBUCKS CORP COM 855244109 674177 7969 SH SOLE 0 0 7969 STATE STR CORP COM 857477103 198145 1708 SH SOLE 0 0 1708 STERIS PLC SHS USD G8473T100 495 2 SH SOLE 0 0 2 STRATEGY INC CL A NEW 594972408 490 2 SH SOLE 0 0 2 STRYKER CORPORATION COM 863667101 2541851 6876 SH SOLE 0 0 6876 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1992 119 SH SOLE 0 0 119 SUPER MICRO COMPUTER INC COM NEW 86800U302 349 7 SH SOLE 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 32967 464 SH SOLE 0 0 464 SYNOPSYS INC COM 871607107 2467 5 SH SOLE 0 0 5 SYNOVUS FINL CORP COM NEW 87161C501 6135 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 2108563 25608 SH SOLE 0 0 25608 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 20582 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 755672 2706 SH SOLE 0 0 2706 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 849 58 SH SOLE 0 0 58 TAPESTRY INC COM 876030107 25022 221 SH SOLE 0 0 221 TARGA RES CORP COM 87612G101 1005 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 131231 1463 SH SOLE 0 0 1463 TE CONNECTIVITY PLC ORD SHS G87052109 66957 305 SH SOLE 0 0 305 TELADOC HEALTH INC COM 87918A105 3479 450 SH SOLE 0 0 450 TESLA INC COM 88160R101 2314772 5205 SH SOLE 0 0 5205 TEXAS INSTRS INC COM 882508104 2984490 16244 SH SOLE 0 0 16244 TEXTRON INC COM 883203101 127145 1505 SH SOLE 0 0 1505 THE CAMPBELLS COMPANY COM 134429109 995104 31511 SH SOLE 0 0 31511 THE CIGNA GROUP COM 125523100 910046 3157 SH SOLE 0 0 3157 THE TRADE DESK INC COM CL A 88339J105 18379 375 SH SOLE 0 0 375 THERMO FISHER SCIENTIFIC INC COM 883556102 3301046 6806 SH SOLE 0 0 6806 THOMSON REUTERS CORP COM 884903808 466 3 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 142516 986 SH SOLE 0 0 986 TMC THE METALS COMPANY INC COM 87261Y106 318500 50000 SH SOLE 0 0 50000 T-MOBILE US INC COM 872590104 90007 376 SH SOLE 0 0 376 TOLL BROTHERS INC COM 889478103 1049864 7600 SH SOLE 0 0 7600 TOOTSIE ROLL INDS INC COM 890516107 1527081 36428 SH SOLE 0 0 36428 TORONTO DOMINION BK ONT COM NEW 891160509 17269 216 SH SOLE 0 0 216 TOTALENERGIES SE SPONSORED ADS 89151E109 1187 20 SH SOLE 0 0 20 TOYOTA MOTOR CORP ADS 892331307 955 5 SH SOLE 0 0 5 TRACTOR SUPPLY CO COM 892356106 3981 70 SH SOLE 0 0 70 TRANE TECHNOLOGIES PLC SHS G8994E103 5367 13 SH SOLE 0 0 13 TRANSDIGM GROUP INC COM 893641100 5272 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 89529 321 SH SOLE 0 0 321 TRI CONTL CORP COM 895436103 142800 4200 SH SOLE 0 0 4200 TRI POINTE HOMES INC COM 87265H109 17155 505 SH SOLE 0 0 505 TRUIST FINL CORP COM 89832Q109 61265 1340 SH SOLE 0 0 1340 TWILIO INC CL A 90138F102 19117 191 SH SOLE 0 0 191 TYSON FOODS INC CL A 902494103 101378 1867 SH SOLE 0 0 1867 UBER TECHNOLOGIES INC COM 90353T100 42823 437 SH SOLE 0 0 437 UBS GROUP AG SHS H42097107 1435 35 SH SOLE 0 0 35 UGI CORP NEW COM 902681105 717 22 SH SOLE 0 0 22 ULTA BEAUTY INC COM 90384S303 10809 20 SH SOLE 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 28810 486 SH SOLE 0 0 486 UNION PAC CORP COM 907818108 173259 733 SH SOLE 0 0 733 UNITED PARCEL SERVICE INC CL B 911312106 679362 8133 SH SOLE 0 0 8133 UNITED RENTALS INC COM 911363109 6664 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 464083 1344 SH SOLE 0 0 1344 UNIVERSAL HLTH SVCS INC CL B 913903100 19422 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 9038 187 SH SOLE 0 0 187 US FOODS HLDG CORP COM 912008109 3358 44 SH SOLE 0 0 44 VALERO ENERGY CORP COM 91913Y100 13280 78 SH SOLE 0 0 78 VALLEY NATL BANCORP COM 919794107 46640 4400 SH SOLE 0 0 4400 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4895 15 SH SOLE 0 0 15 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 119682 600 SH SOLE 0 0 600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 596007 7553 SH SOLE 0 0 7553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599520 979 SH SOLE 0 0 979 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212115 1215 SH SOLE 0 0 1215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43882 480 SH SOLE 0 0 480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7738 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 220599 751 SH SOLE 0 0 751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1771734 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51288 245 SH SOLE 0 0 245 VANGUARD INDEX FDS GROWTH ETF 922908736 342442 714 SH SOLE 0 0 714 VANGUARD INDEX FDS VALUE ETF 922908744 989702 5307 SH SOLE 0 0 5307 VANGUARD INDEX FDS SMALL CP ETF 922908751 586526 2307 SH SOLE 0 0 2307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1561590 4758 SH SOLE 0 0 4758 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7128 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1528538 21417 SH SOLE 0 0 21417 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209714 2628 SH SOLE 0 0 2628 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176550 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1431169 17905 SH SOLE 0 0 17905 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 24382 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 148077 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2583 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7402 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149974 695 SH SOLE 0 0 695 VANGUARD STAR FDS VG TL INTL STK F 921909768 622264 8471 SH SOLE 0 0 8471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 230213 3842 SH SOLE 0 0 3842 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 579305 4110 SH SOLE 0 0 4110 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 35123 525 SH SOLE 0 0 525 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1175988 4530 SH SOLE 0 0 4530 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 881463 2975 SH SOLE 0 0 2975 VANGUARD WORLD FD INF TECH ETF 92204A702 1063948 1425 SH SOLE 0 0 1425 VEEVA SYS INC CL A COM 922475108 5433283 18238 SH SOLE 0 0 18238 VERALTO CORP COM SHS 92338C103 17377 163 SH SOLE 0 0 163 VERISK ANALYTICS INC COM 92345Y106 2515 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 1340456 30500 SH SOLE 0 0 30500 VERTEX PHARMACEUTICALS INC COM 92532F100 32114 82 SH SOLE 0 0 82 VERTIV HOLDINGS CO COM CL A 92537N108 3547020 23512 SH SOLE 0 0 23512 VIATRIS INC COM 92556V106 7920 800 SH SOLE 0 0 800 VICI PPTYS INC COM 925652109 68481 2100 SH SOLE 0 0 2100 VIKING HOLDINGS LTD ORD SHS G93A5A101 31080 500 SH SOLE 0 0 500 VIKING THERAPEUTICS INC COM 92686J106 10512 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 2995934 8776 SH SOLE 0 0 8776 VISTRA CORP COM 92840M102 19984 102 SH SOLE 0 0 102 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1392 120 SH SOLE 0 0 120 VULCAN MATLS CO COM 929160109 1538 5 SH SOLE 0 0 5 WABTEC COM 929740108 4300 21 SH SOLE 0 0 21 WALMART INC COM 931142103 625574 6070 SH SOLE 0 0 6070 WARNER BROS DISCOVERY INC COM SER A 934423104 47712 2443 SH SOLE 0 0 2443 WASHINGTON TR BANCORP INC COM 940610108 1182202 40907 SH SOLE 0 0 40907 WASTE CONNECTIONS INC COM 94106B101 1988 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 299445 1356 SH SOLE 0 0 1356 WATERS CORP COM 941848103 433225 1445 SH SOLE 0 0 1445 WELLS FARGO CO NEW COM 949746101 622160 7423 SH SOLE 0 0 7423 WELLTOWER INC COM 95040Q104 32600 183 SH SOLE 0 0 183 WESTERN DIGITAL CORP COM 958102105 2287 19 SH SOLE 0 0 19 WESTERN UN CO COM 959802109 11522 1442 SH SOLE 0 0 1442 WHIRLPOOL CORP COM 963320106 7860 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 24707 390 SH SOLE 0 0 390 WILLIAMS SONOMA INC COM 969904101 109452 560 SH SOLE 0 0 560 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4836 14 SH SOLE 0 0 14 WISDOMTREE TR US LARGECAP DIVD 97717W307 4352 50 SH SOLE 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 594443 4643 SH SOLE 0 0 4643 WISDOMTREE TR US QTLY DIV GRT 97717X669 13344 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17035 338 SH SOLE 0 0 338 WISDOMTREE TR CYBERSECURITY FD 97717Y659 233769 7450 SH SOLE 0 0 7450 WORKDAY INC CL A 98138H101 3611 15 SH SOLE 0 0 15 WORLD GOLD TR SPDR GLD MINIS 98149E303 1758 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 3621796 53601 SH SOLE 0 0 53601 WYNDHAM HOTELS &RESORTS INC COM 98311A105 27965 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 72746 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 18438 125 SH SOLE 0 0 125 YUM BRANDS INC COM 988498101 592800 3900 SH SOLE 0 0 3900 YUM CHINA HLDGS INC COM 98850P109 87986 2050 SH SOLE 0 0 2050 ZIMMER BIOMET HOLDINGS INC COM 98956P102 167450 1700 SH SOLE 0 0 1700 ZIMVIE INC COM 98888T107 1553 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 267034 1825 SH SOLE 0 0 1825 ZOOM COMMUNICATIONS INC CL A 98980L101 18563 225 SH SOLE 0 0 225 ZSCALER INC COM 98980G102 4495 15 SH SOLE 0 0 15