Barrett & Company 13FHR Quarterly holdings report by institutional manager | SEC 11 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	673	66	SH		SOLE		0	0	66
3M CO	COM	88579Y101	65,103	619	SH		SOLE		0	0	619
ABBOTT LABS	COM	002824100	245,301	2,905	SH		SOLE		0	0	2,905
ABBVIE INC	COM	00287Y109	381,516	2,394	SH		SOLE		0	0	2,394
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,071	260	SH		SOLE		0	0	260
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,040	500	SH		SOLE		0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,581	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	8,559	100	SH		SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	221,588	575	SH		SOLE		0	0	575
ADVANCED MICRO DEVICES INC	COM	007903107	2,450	25	SH		SOLE		0	0	25
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	180	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	9,166	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	85,816	1,330	SH		SOLE		0	0	1,330
AGILENT TECHNOLOGIES INC	COM	00846U101	84,387	610	SH		SOLE		0	0	610
ALCOA CORP	COM	013872106	2,410	57	SH		SOLE		0	0	57
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,842	126	SH		SOLE		0	0	126
ALIGN TECHNOLOGY INC	COM	016255101	190,793	571	SH		SOLE		0	0	571
ALLIANT ENERGY CORP	COM	018802108	24,350	456	SH		SOLE		0	0	456
ALLSTATE CORP	COM	020002101	5,541	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	2,046,448	19,717	SH		SOLE		0	0	19,717
ALPS ETF TR	ALERIAN MLP	00162Q452	29,181	755	SH		SOLE		0	0	755
ALTRIA GROUP INC	COM	02209S103	75,720	1,697	SH		SOLE		0	0	1,697
AMAZON COM INC	COM	023135106	3,068,473	29,707	SH		SOLE		0	0	29,707
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,004	400	SH		SOLE		0	0	400
AMERICAN ELEC PWR CO INC	COM	025537101	36,032	396	SH		SOLE		0	0	396
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,594	162	SH		SOLE		0	0	162
AMERICAN TOWER CORP NEW	COM	03027X100	14,099	69	SH		SOLE		0	0	69
AMERICAN WTR WKS CO INC NEW	COM	030420103	476,347	3,251	SH		SOLE		0	0	3,251
AMGEN INC	COM	031162100	247,687	1,024	SH		SOLE		0	0	1,024
ANIKA THERAPEUTICS INC	COM	035255108	7,467	260	SH		SOLE		0	0	260
ANIXA BIOSCIENCES INC	COM	03528H109	344	80	SH		SOLE		0	0	80
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17,676	925	SH		SOLE		0	0	925
APPHARVEST INC	COM	03783T103	306	500	SH		SOLE		0	0	500
APPIAN CORP	CL A	03782L101	178	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	4,421,406	26,812	SH		SOLE		0	0	26,812
ARCH CAP GROUP LTD	ORD	G0450A105	2,986	44	SH		SOLE		0	0	44
ARCONIC CORPORATION	COM	03966V107	1,102	42	SH		SOLE		0	0	42
ARK ETF TR	INNOVATION ETF	00214Q104	284,840	7,061	SH		SOLE		0	0	7,061
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,281	45	SH		SOLE		0	0	45
ARK ETF TR	GENOMIC REV ETF	00214Q302	752	25	SH		SOLE		0	0	25
ARK ETF TR	FINTECH INNOVA	00214Q708	3,762	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,614	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	262,599	13,642	SH		SOLE		0	0	13,642
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,567	53	SH		SOLE		0	0	53
ATLASSIAN CORPORATION	CL A	049468101	8,559	50	SH		SOLE		0	0	50
AVENUE THERAPEUTICS INC	COM	05360L304	17	15	SH		SOLE		0	0	15
AWARE INC MASS	COM	05453N100	22,440	13,200	SH		SOLE		0	0	13,200
BALL CORP	COM	058498106	4,133	75	SH		SOLE		0	0	75
BANK AMERICA CORP	COM	060505104	590,116	20,633	SH		SOLE		0	0	20,633
BANK NEW YORK MELLON CORP	COM	064058100	194,392	4,278	SH		SOLE		0	0	4,278
BECTON DICKINSON &CO	COM	075887109	9,902	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243,156	787	SH		SOLE		0	0	787
BIOGEN INC	COM	09062X103	8,341	30	SH		SOLE		0	0	30
BIOVIE INC	CL A NEW	09074F207	2,424	300	SH		SOLE		0	0	300
BLACKLINE INC	COM	09239B109	67,150	1,000	SH		SOLE		0	0	1,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	43,728	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	20,132	445	SH		SOLE		0	0	445
BLACKROCK INC	COM	09247X101	37,841	57	SH		SOLE		0	0	57
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	126,493	15,753	SH		SOLE		0	0	15,753
BLACKSTONE INC	COM	09260D107	98,390	1,120	SH		SOLE		0	0	1,120
BLOCK INC	CL A	852234103	3,433	50	SH		SOLE		0	0	50
BLUEBIRD BIO INC	COM	09609G100	636	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	869,348	4,092	SH		SOLE		0	0	4,092
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	185,380	2,000	SH		SOLE		0	0	2,000
BOSTON PROPERTIES INC	COM	101121101	5,412	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	60,366	1,591	SH		SOLE		0	0	1,591
BRIGHTHOUSE FINL INC	COM	10922N103	6,572	149	SH		SOLE		0	0	149
BRISTOL-MYERS SQUIBB CO	COM	110122108	954,485	13,771	SH		SOLE		0	0	13,771
BROADCOM INC	COM	11135F101	7,057	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,573	45	SH		SOLE		0	0	45
BROOKLINE BANCORP INC DEL	COM	11373M107	6,300	600	SH		SOLE		0	0	600
BROWN FORMAN CORP	CL A	115637100	103,000	1,580	SH		SOLE		0	0	1,580
BROWN FORMAN CORP	CL B	115637209	241,270	3,754	SH		SOLE		0	0	3,754
CADENCE DESIGN SYSTEM INC	COM	127387108	30,463	145	SH		SOLE		0	0	145
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,441	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	114,668	10,900	SH		SOLE		0	0	10,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	87,486	6,249	SH		SOLE		0	0	6,249
CAMPBELL SOUP CO	COM	134429109	18,693	340	SH		SOLE		0	0	340
CANOPY GROWTH CORP	COM	138035100	901	515	SH		SOLE		0	0	515
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	23,325	985	SH		SOLE		0	0	985
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	3,037	133	SH		SOLE		0	0	133
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	248,819	11,078	SH		SOLE		0	0	11,078
CAPITAL ONE FINL CORP	COM	14040H105	88,997	926	SH		SOLE		0	0	926
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,880	40	SH		SOLE		0	0	40
CARNIVAL CORP	COMMON STOCK	143658300	6,445	635	SH		SOLE		0	0	635
CARVANA CO	CL A	146869102	734	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	64,629	282	SH		SOLE		0	0	282
CELANESE CORP DEL	COM	150870103	8,711	80	SH		SOLE		0	0	80
CHAMPIONX CORPORATION	COM	15872M104	2,713	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	2,695	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	1,009,634	6,188	SH		SOLE		0	0	6,188
CHIPOTLE MEXICAN GRILL INC	COM	169656105	683,312	40	SH		SOLE		0	0	40
CHURCH &DWIGHT CO INC	COM	171340102	6,771	77	SH		SOLE		0	0	77
CISCO SYS INC	COM	17275R102	420,669	8,047	SH		SOLE		0	0	8,047
CITIGROUP INC	COM NEW	172967424	618	13	SH		SOLE		0	0	13
CITIZENS FINL GROUP INC	COM	174610105	6,621	218	SH		SOLE		0	0	218
CLEAN ENERGY FUELS CORP	COM	184499101	174	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	5,855	37	SH		SOLE		0	0	37
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	22,836	4,670	SH		SOLE		0	0	4,670
CME GROUP INC	COM	12572Q105	86,341	451	SH		SOLE		0	0	451
CNX RES CORP	COM	12653C108	8,010	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	145,189	2,341	SH		SOLE		0	0	2,341
COGNEX CORP	COM	192422103	198	4	SH		SOLE		0	0	4
COHEN &STEERS LTD DURATION	COM	19248C105	222,107	12,450	SH		SOLE		0	0	12,450
COHEN &STEERS QUALITY INCOM	COM	19247L106	4,863	408	SH		SOLE		0	0	408
COHEN &STEERS SELECT PFD &	COM	19248Y107	20,815	1,150	SH		SOLE		0	0	1,150
COMCAST CORP NEW	CL A	20030N101	94,244	2,486	SH		SOLE		0	0	2,486
CONOCOPHILLIPS	COM	20825C104	278,315	2,805	SH		SOLE		0	0	2,805
CONSOLIDATED COMM HLDGS INC	COM	209034107	27,477	10,650	SH		SOLE		0	0	10,650
CONSOLIDATED EDISON INC	COM	209115104	17,269	181	SH		SOLE		0	0	181
CONSTELLATION BRANDS INC	CL A	21036P108	1,129	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	4,318	55	SH		SOLE		0	0	55
COPART INC	COM	217204106	78,218	1,040	SH		SOLE		0	0	1,040
CORTEVA INC	COM	22052L104	28,890	479	SH		SOLE		0	0	479
COSTCO WHSL CORP NEW	COM	22160K105	10,931	22	SH		SOLE		0	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,863	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	10,707	80	SH		SOLE		0	0	80
CSX CORP	COM	126408103	31,257	1,044	SH		SOLE		0	0	1,044
CUMMINS INC	COM	231021106	8,743	37	SH		SOLE		0	0	37
CVS HEALTH CORP	COM	126650100	844,537	11,365	SH		SOLE		0	0	11,365
DANAHER CORPORATION	COM	235851102	79,524	316	SH		SOLE		0	0	316
DBX ETF TR	XTRACK USD HIGH	233051432	1,564	45	SH		SOLE		0	0	45
DBX ETF TR	XTRACKERS RUSSEL	233051481	15,629	362	SH		SOLE		0	0	362
DEERE &CO	COM	244199105	30,972	75	SH		SOLE		0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	2,024	40	SH		SOLE		0	0	40
DIGITAL RLTY TR INC	COM	253868103	7,865	80	SH		SOLE		0	0	80
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,482	624	SH		SOLE		0	0	624
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	566,841	19,703	SH		SOLE		0	0	19,703
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	311,639	11,564	SH		SOLE		0	0	11,564
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	23,814	536	SH		SOLE		0	0	536
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,694	549	SH		SOLE		0	0	549
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8,844	121	SH		SOLE		0	0	121
DISNEY WALT CO	COM	254687106	393,876	3,934	SH		SOLE		0	0	3,934
DNP SELECT INCOME FD INC	COM	23325P104	84,171	7,638	SH		SOLE		0	0	7,638
DOLLAR GEN CORP NEW	COM	256677105	5,262	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	108,713	715	SH		SOLE		0	0	715
DOW INC	COM	260557103	29,839	544	SH		SOLE		0	0	544
DRAFTKINGS INC NEW	COM CL A	26142V105	32,428	1,675	SH		SOLE		0	0	1,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,921	1,326	SH		SOLE		0	0	1,326
DUPONT DE NEMOURS INC	COM	26614N102	118,978	1,658	SH		SOLE		0	0	1,658
EAGLE PHARMACEUTICALS INC	COM	269796108	2,837	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC	COM	277276101	173,586	1,050	SH		SOLE		0	0	1,050
EATON CORP PLC	SHS	G29183103	97,321	568	SH		SOLE		0	0	568
EATON VANCE ENHANCED EQUITY	COM	278274105	11,415	750	SH		SOLE		0	0	750
EATON VANCE LTD DURATION INC	COM	27828H105	151,893	15,421	SH		SOLE		0	0	15,421
EATON VANCE SHORT DURATION D	COM	27828V104	41,800	4,000	SH		SOLE		0	0	4,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	22,660	2,000	SH		SOLE		0	0	2,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	24,075	4,500	SH		SOLE		0	0	4,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12,630	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20,423	1,750	SH		SOLE		0	0	1,750
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15,230	1,950	SH		SOLE		0	0	1,950
EBAY INC.	COM	278642103	7,104	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	20,691	125	SH		SOLE		0	0	125
EDISON INTL	COM	281020107	15,247	216	SH		SOLE		0	0	216
EMBECTA CORP	COMMON STOCK	29082K105	253	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	575,230	6,601	SH		SOLE		0	0	6,601
ENBRIDGE INC	COM	29250N105	13,734	360	SH		SOLE		0	0	360
ENERGY FUELS INC	COM NEW	292671708	279	50	SH		SOLE		0	0	50
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	113,922	9,136	SH		SOLE		0	0	9,136
ENTERPRISE PRODS PARTNERS L	COM	293792107	95,208	3,676	SH		SOLE		0	0	3,676
EOG RES INC	COM	26875P101	12,005	105	SH		SOLE		0	0	105
ESPERION THERAPEUTICS INC NE	COM	29664W105	477	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC	COM	29670G102	21,825	500	SH		SOLE		0	0	500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	47,820	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	2,170	32	SH		SOLE		0	0	32
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	96	3	SH		SOLE		0	0	3
EXELON CORP	COM	30161N101	6,912	165	SH		SOLE		0	0	165
EXSCIENTIA PLC	ADS	30223G102	1,299	245	SH		SOLE		0	0	245
EXXON MOBIL CORP	COM	30231G102	1,609,092	14,673	SH		SOLE		0	0	14,673
FAIR ISAAC CORP	COM	303250104	14,054	20	SH		SOLE		0	0	20
FARFETCH LTD	ORD SH CL A	30744W107	246	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	91,989	403	SH		SOLE		0	0	403
FIDELITY NATL INFORMATION SV	COM	31620M106	27,046	498	SH		SOLE		0	0	498
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	27,674	1,178	SH		SOLE		0	0	1,178
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,311	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,870,632	39,356	SH		SOLE		0	0	39,356
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	148,827	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,766	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,252	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	47,075	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,316,483	29,340	SH		SOLE		0	0	29,340
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	62,940	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,813	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,286,501	26,875	SH		SOLE		0	0	26,875
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	725,150	14,097	SH		SOLE		0	0	14,097
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	205,550	7,713	SH		SOLE		0	0	7,713
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	691	140	SH		SOLE		0	0	140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	216,733	11,401	SH		SOLE		0	0	11,401
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,100	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	310,311	3,083	SH		SOLE		0	0	3,083
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,523,039	87,725	SH		SOLE		0	0	87,725
FIRSTENERGY CORP	COM	337932107	4,927	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	123,896	9,833	SH		SOLE		0	0	9,833
FRANKLIN LTD DURATION INCOME	COM	35472T101	149,248	24,150	SH		SOLE		0	0	24,150
GABELLI DIVID &INCOME TR	COM	36242H104	1,157	56	SH		SOLE		0	0	56
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10,466	4,984	SH		SOLE		0	0	4,984
GAMESTOP CORP NEW	CL A	36467W109	1,842	80	SH		SOLE		0	0	80
GANNETT CO INC	COM	36472T109	7,304	3,906	SH		SOLE		0	0	3,906
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	58,487	713	SH		SOLE		0	0	713
GENERAC HLDGS INC	COM	368736104	21,602	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	86,492	379	SH		SOLE		0	0	379
GENERAL ELECTRIC CO	COM NEW	369604301	206,745	2,163	SH		SOLE		0	0	2,163
GENERAL MLS INC	COM	370334104	128,190	1,500	SH		SOLE		0	0	1,500
GENERAL MTRS CO	COM	37045V100	5,869	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	11,954	825	SH		SOLE		0	0	825
GOLDMAN SACHS GROUP INC	COM	38141G104	120,143	367	SH		SOLE		0	0	367
GREAT ELM GROUP INC	COM NEW	39037G109	30	13	SH		SOLE		0	0	13
GSK PLC	SPONSORED ADR	37733W204	263,444	7,404	SH		SOLE		0	0	7,404
GUARDANT HEALTH INC	COM	40131M109	11,720	500	SH		SOLE		0	0	500
HALEON PLC	SPON ADS	405552100	72,047	8,851	SH		SOLE		0	0	8,851
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	28,529	1,950	SH		SOLE		0	0	1,950
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,086	5,089	SH		SOLE		0	0	5,089
HARLEY DAVIDSON INC	COM	412822108	9,720	256	SH		SOLE		0	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,419	293	SH		SOLE		0	0	293
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35,712	930	SH		SOLE		0	0	930
HAWAIIAN HOLDINGS INC	COM	419879101	92	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	65,824	2,996	SH		SOLE		0	0	2,996
HEICO CORP NEW	COM	422806109	535,914	3,133	SH		SOLE		0	0	3,133
HOME DEPOT INC	COM	437076102	116,501	395	SH		SOLE		0	0	395
HONEYWELL INTL INC	COM	438516106	411,280	2,152	SH		SOLE		0	0	2,152
HOST HOTELS &RESORTS INC	COM	44107P104	3,216	195	SH		SOLE		0	0	195
HOWMET AEROSPACE INC	COM	443201108	600,554	14,174	SH		SOLE		0	0	14,174
HP INC	COM	40434L105	3,205	109	SH		SOLE		0	0	109
HUNTINGTON BANCSHARES INC	COM	446150104	11,200	1,000	SH		SOLE		0	0	1,000
ICHOR HOLDINGS	SHS	G4740B105	1,506	46	SH		SOLE		0	0	46
IDACORP INC	COM	451107106	8,016	74	SH		SOLE		0	0	74
IDEXX LABS INC	COM	45168D104	60,010	120	SH		SOLE		0	0	120
ILLINOIS TOOL WKS INC	COM	452308109	96,602	397	SH		SOLE		0	0	397
IMMUNOGEN INC	COM	45253H101	23,040	6,000	SH		SOLE		0	0	6,000
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,277	6,500	SH		SOLE		0	0	6,500
INGERSOLL RAND INC	COM	45687V106	3,607	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	115,977	3,550	SH		SOLE		0	0	3,550
INTELLIA THERAPEUTICS INC	COM	45826J105	11,181	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,736	55	SH		SOLE		0	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101	328,939	2,509	SH		SOLE		0	0	2,509
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,391	26	SH		SOLE		0	0	26
INTERNATIONAL PAPER CO	COM	460146103	21,552	598	SH		SOLE		0	0	598
INTUIT	COM	461202103	29,053	65	SH		SOLE		0	0	65
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,842	117	SH		SOLE		0	0	117
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	399	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,620	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	955	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60,292	2,722	SH		SOLE		0	0	2,722
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	993,957	6,873	SH		SOLE		0	0	6,873
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	917,449	46,057	SH		SOLE		0	0	46,057
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47,235	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	151,268	965	SH		SOLE		0	0	965
INVESCO QQQ TR	UNIT SER 1	46090E103	26,432	82	SH		SOLE		0	0	82
ISHARES GOLD TR	ISHARES NEW	464285204	37,370	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	552,235	22,503	SH		SOLE		0	0	22,503
ISHARES INC	MSCI EMERG MRKT	464286533	18,554	340	SH		SOLE		0	0	340
ISHARES INC	CORE MSCI EMKT	46434G103	121,281	2,486	SH		SOLE		0	0	2,486
ISHARES INC	ESG AWR MSCI EM	46434G863	1,354	43	SH		SOLE		0	0	43
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,018	150	SH		SOLE		0	0	150
ISHARES TR	S&P 100 ETF	464287101	44,328	237	SH		SOLE		0	0	237
ISHARES TR	CORE S&P TTL STK	464287150	224,008	2,474	SH		SOLE		0	0	2,474
ISHARES TR	SELECT DIVID ETF	464287168	309,388	2,640	SH		SOLE		0	0	2,640
ISHARES TR	TIPS BD ETF	464287176	149,058	1,352	SH		SOLE		0	0	1,352
ISHARES TR	CORE S&P500 ETF	464287200	4,799,170	11,675	SH		SOLE		0	0	11,675
ISHARES TR	CORE US AGGBD ET	464287226	15,245	153	SH		SOLE		0	0	153
ISHARES TR	MSCI EMG MKT ETF	464287234	1,048	27	SH		SOLE		0	0	27
ISHARES TR	IBOXX INV CP ETF	464287242	76,993	702	SH		SOLE		0	0	702
ISHARES TR	S&P 500 GRWT ETF	464287309	6,911,538	108,179	SH		SOLE		0	0	108,179
ISHARES TR	GLOBAL ENERG ETF	464287341	18,880	500	SH		SOLE		0	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	425,218	2,802	SH		SOLE		0	0	2,802
ISHARES TR	7-10 YR TRSY BD	464287440	45,595	460	SH		SOLE		0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	792,882	9,650	SH		SOLE		0	0	9,650
ISHARES TR	MSCI EAFE ETF	464287465	137,264	1,919	SH		SOLE		0	0	1,919
ISHARES TR	RUS MID CAP ETF	464287499	52,370	749	SH		SOLE		0	0	749
ISHARES TR	CORE S&P MCP ETF	464287507	119,326	477	SH		SOLE		0	0	477
ISHARES TR	ISHARES BIOTECH	464287556	75,982	588	SH		SOLE		0	0	588
ISHARES TR	RUS 1000 VAL ETF	464287598	1,294,472	8,502	SH		SOLE		0	0	8,502
ISHARES TR	RUS 1000 ETF	464287622	3,829	17	SH		SOLE		0	0	17
ISHARES TR	RUS 2000 VAL ETF	464287630	13,017	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	2,854	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P US VLU	464287663	3,173	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	133,067	1,499	SH		SOLE		0	0	1,499
ISHARES TR	U.S. REAL ES ETF	464287739	103,606	1,220	SH		SOLE		0	0	1,220
ISHARES TR	CORE S&P SCP ETF	464287804	660,968	6,835	SH		SOLE		0	0	6,835
ISHARES TR	SP SMCP600VL ETF	464287879	482,519	5,156	SH		SOLE		0	0	5,156
ISHARES TR	S&P SML 600 GWT	464287887	8,795	80	SH		SOLE		0	0	80
ISHARES TR	MORNINGSTAR VALU	464288109	5,552,244	86,890	SH		SOLE		0	0	86,890
ISHARES TR	INTL TREA BD ETF	464288117	5,629	140	SH		SOLE		0	0	140
ISHARES TR	MRGSTR MD CP ETF	464288208	188,410	3,107	SH		SOLE		0	0	3,107
ISHARES TR	GL CLEAN ENE ETF	464288224	3,165	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	84,155	975	SH		SOLE		0	0	975
ISHARES TR	GLB INFRASTR ETF	464288372	16,704	350	SH		SOLE		0	0	350
ISHARES TR	INTL SEL DIV ETF	464288448	208,814	7,596	SH		SOLE		0	0	7,596
ISHARES TR	IBOXX HI YD ETF	464288513	327,567	4,336	SH		SOLE		0	0	4,336
ISHARES TR	MSCI KLD400 SOC	464288570	4,367	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	4,230	45	SH		SOLE		0	0	45
ISHARES TR	3 7 YR TREAS BD	464288661	54,746	465	SH		SOLE		0	0	465
ISHARES TR	PFD AND INCM SEC	464288687	579,599	18,565	SH		SOLE		0	0	18,565
ISHARES TR	MRNING SM CP ETF	464288703	201,050	3,854	SH		SOLE		0	0	3,854
ISHARES TR	EAFE VALUE ETF	464288877	11,647	240	SH		SOLE		0	0	240
ISHARES TR	US TREAS BD ETF	46429B267	2,665	114	SH		SOLE		0	0	114
ISHARES TR	CORE HIGH DV ETF	46429B663	293,294	2,885	SH		SOLE		0	0	2,885
ISHARES TR	MSCI EAFE MIN VL	46429B689	77,798	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI USA MIN VOL	46429B697	9,174,878	126,133	SH		SOLE		0	0	126,133
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,926	1,101	SH		SOLE		0	0	1,101
ISHARES TR	CORE MSCI TOTAL	46432F834	74,810	1,208	SH		SOLE		0	0	1,208
ISHARES TR	CORE MSCI EAFE	46432F842	534,041	7,989	SH		SOLE		0	0	7,989
ISHARES TR	U S EQUITY FACTR	46434V282	61,994	1,496	SH		SOLE		0	0	1,496
ISHARES TR	US SML CAP EQT	46434V290	3,691	72	SH		SOLE		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	4,510,020	85,579	SH		SOLE		0	0	85,579
ISHARES TR	CORE TOTAL USD	46434V613	6,138	133	SH		SOLE		0	0	133
ISHARES TR	CORE DIV GRWTH	46434V621	134,973	2,700	SH		SOLE		0	0	2,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	906,829	36,000	SH		SOLE		0	0	36,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,306,457	53,260	SH		SOLE		0	0	53,260
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	944,679	38,417	SH		SOLE		0	0	38,417
ISHARES TR	ESG AWRE USD ETF	46435G193	1,335	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWR MSCI USA	46435G425	2,804	31	SH		SOLE		0	0	31
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,940	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC2026	46435GAA0	207,051	8,725	SH		SOLE		0	0	8,725
ISHARES TR	GENOMICS IMMUN	46435U192	17,453	750	SH		SOLE		0	0	750
ISHARES TR	IBDS DEC28 ETF	46435U515	57,507	2,306	SH		SOLE		0	0	2,306
ISHARES TR	ESG AWARE MSCI	46435U663	2,379	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS 27 ETF	46435UAA9	159,975	6,716	SH		SOLE		0	0	6,716
ISHARES TR	ESG ADV TTL USD	46436E619	3,026	70	SH		SOLE		0	0	70
ISHARES TR	ESG EAFE ETF	46436E759	2,205	37	SH		SOLE		0	0	37
ISHARES TR	ESG MSCI USA ETF	46436E767	3,638	110	SH		SOLE		0	0	110
ISHARES TR	IBONDS 28 TRM TS	46436E833	41,607	1,850	SH		SOLE		0	0	1,850
ISHARES TR	IBONDS 27 TRM TS	46436E841	95,172	4,200	SH		SOLE		0	0	4,200
ISHARES TR	IBONDS 26 TRM TS	46436E858	285,833	12,384	SH		SOLE		0	0	12,384
ISHARES TR	IBONDS 25 TRM TS	46436E866	478,177	20,322	SH		SOLE		0	0	20,322
ISHARES TR	IBONDS 24 TRM TS	46436E874	547,909	22,820	SH		SOLE		0	0	22,820
ISHARES TR	IBONDS 23 TRM TS	46436E882	34,188	1,378	SH		SOLE		0	0	1,378
ITT INC	COM	45073V108	38,749	449	SH		SOLE		0	0	449
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,747	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	184,926	3,675	SH		SOLE		0	0	3,675
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,756	12	SH		SOLE		0	0	12
JD.COM INC	SPON ADR CL A	47215P106	2,370	54	SH		SOLE		0	0	54
JOHNSON &JOHNSON	COM	478160104	1,434,936	9,258	SH		SOLE		0	0	9,258
JPMORGAN CHASE &CO	COM	46625H100	800,134	6,140	SH		SOLE		0	0	6,140
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	329	100	SH		SOLE		0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,294	960	SH		SOLE		0	0	960
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,251	305	SH		SOLE		0	0	305
KIMBERLY-CLARK CORP	COM	494368103	2,073	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	100,911	2,610	SH		SOLE		0	0	2,610
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	2,224	165	SH		SOLE		0	0	165
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,214	421	SH		SOLE		0	0	421
L3HARRIS TECHNOLOGIES INC	COM	502431109	285,994	1,457	SH		SOLE		0	0	1,457
LAM RESEARCH CORP	COM	512807108	214,993	406	SH		SOLE		0	0	406
LILLY ELI &CO	COM	532457108	381,380	1,111	SH		SOLE		0	0	1,111
LINCOLN NATL CORP IND	COM	534187109	26,964	1,200	SH		SOLE		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	692,200	1,464	SH		SOLE		0	0	1,464
LOWES COS INC	COM	548661107	330,550	1,653	SH		SOLE		0	0	1,653
M &T BK CORP	COM	55261F104	2,432,530	20,344	SH		SOLE		0	0	20,344
MANULIFE FINL CORP	COM	56501R106	18,470	1,006	SH		SOLE		0	0	1,006
MARKEL CORP	COM	570535104	53,651	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	75,216	453	SH		SOLE		0	0	453
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,293	17	SH		SOLE		0	0	17
MARVELL TECHNOLOGY INC	COM	573874104	25,980	600	SH		SOLE		0	0	600
MASIMO CORP	COM	574795100	313,718	1,700	SH		SOLE		0	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	216,404	595	SH		SOLE		0	0	595
MCDONALDS CORP	COM	580135101	123,096	440	SH		SOLE		0	0	440
MERCK &CO INC	COM	58933Y105	726,029	6,824	SH		SOLE		0	0	6,824
META PLATFORMS INC	CL A	30303M102	645,357	3,045	SH		SOLE		0	0	3,045
METHANEX CORP	COM	59151K108	108	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108	856,921	14,790	SH		SOLE		0	0	14,790
MICRON TECHNOLOGY INC	COM	595112103	25,343	420	SH		SOLE		0	0	420
MICROSOFT CORP	COM	594918104	2,973,288	10,313	SH		SOLE		0	0	10,313
MINIM INC	COM	60365W102	64	600	SH		SOLE		0	0	600
MONDELEZ INTL INC	CL A	609207105	6,972	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,586	196	SH		SOLE		0	0	196
MORGAN STANLEY	COM NEW	617446448	17,560	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,012	28	SH		SOLE		0	0	28
MSCI INC	COM	55354G100	59,200	106	SH		SOLE		0	0	106
NAPCO SEC TECHNOLOGIES INC	COM	630402105	150,245	3,998	SH		SOLE		0	0	3,998
NATERA INC	COM	632307104	2,776	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	113,747	1,673	SH		SOLE		0	0	1,673
NEOGENOMICS INC	COM NEW	64049M209	3,482	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	29,485	85	SH		SOLE		0	0	85
NEW YORK MTG TR INC	COM	649604840	11,474	1,152	SH		SOLE		0	0	1,152
NEWELL BRANDS INC	COM	651229106	92,077	7,402	SH		SOLE		0	0	7,402
NEWTEKONE INC	COM NEW	652526203	2,342,142	182,980	SH		SOLE		0	0	182,980
NEXTERA ENERGY INC	COM	65339F101	45,940	596	SH		SOLE		0	0	596
NIKE INC	CL B	654106103	590,023	4,811	SH		SOLE		0	0	4,811
NISOURCE INC	COM	65473P105	18,174	650	SH		SOLE		0	0	650
NOKIA CORP	SPONSORED ADR	654902204	83	17	SH		SOLE		0	0	17
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	653	165	SH		SOLE		0	0	165
NORTHERN TR CORP	COM	665859104	176,260	2,000	SH		SOLE		0	0	2,000
NOVOCURE LTD	ORD SHS	G6674U108	2,405	40	SH		SOLE		0	0	40
NOVO-NORDISK A S	ADR	670100205	79,570	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	772	5	SH		SOLE		0	0	5
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,759	338	SH		SOLE		0	0	338
NUVEEN MUN VALUE FD INC	COM	670928100	91,139	10,345	SH		SOLE		0	0	10,345
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	55,380	6,000	SH		SOLE		0	0	6,000
NUVEEN SR INCOME FD	COM	67067Y104	35,727	7,750	SH		SOLE		0	0	7,750
NVIDIA CORPORATION	COM	67066G104	323,101	11,632	SH		SOLE		0	0	11,632
OCCIDENTAL PETE CORP	COM	674599105	6,243	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	492	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	5,174	60	SH		SOLE		0	0	60
OLD REP INTL CORP	COM	680223104	550,911	22,063	SH		SOLE		0	0	22,063
OLIN CORP	COM PAR $1	680665205	290,519	5,235	SH		SOLE		0	0	5,235
OMEGA HEALTHCARE INVS INC	COM	681936100	1,371	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	18,119	195	SH		SOLE		0	0	195
ORGANOGENESIS HLDGS INC	COM	68621F102	16,614	7,800	SH		SOLE		0	0	7,800
ORGANON &CO	COMMON STOCK	68622V106	9,549	406	SH		SOLE		0	0	406
ORION OFFICE REIT INC	COM	68629Y103	188	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	16,880	200	SH		SOLE		0	0	200
OUSTER INC	COM	68989M103	103	123	SH		SOLE		0	0	123
PACER FDS TR	PACER US SMALL	69374H857	823,553	21,638	SH		SOLE		0	0	21,638
PACER FDS TR	DEVELOPED MRKT	69374H873	288,363	9,739	SH		SOLE		0	0	9,739
PACER FDS TR	US CASH COWS 100	69374H881	199,683	4,253	SH		SOLE		0	0	4,253
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,803	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC	COM	697435105	202,736	1,015	SH		SOLE		0	0	1,015
PAYCHEX INC	COM	704326107	71,046	620	SH		SOLE		0	0	620
PAYCOM SOFTWARE INC	COM	70432V102	42,561	140	SH		SOLE		0	0	140
PAYPAL HLDGS INC	COM	70450Y103	34,705	457	SH		SOLE		0	0	457
PEMBINA PIPELINE CORP	COM	706327103	240,597	7,426	SH		SOLE		0	0	7,426
PEPSICO INC	COM	713448108	197,613	1,084	SH		SOLE		0	0	1,084
PERFICIENT INC	COM	71375U101	1,805	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	660,086	16,177	SH		SOLE		0	0	16,177
PHILIP MORRIS INTL INC	COM	718172109	32,093	330	SH		SOLE		0	0	330
PHILLIPS 66	COM	718546104	10,037	99	SH		SOLE		0	0	99
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	382,258	3,851	SH		SOLE		0	0	3,851
PINNACLE WEST CAP CORP	COM	723484101	13,233	167	SH		SOLE		0	0	167
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,520	4,000	SH		SOLE		0	0	4,000
PITNEY BOWES INC	COM	724479100	33,065	8,500	SH		SOLE		0	0	8,500
PPG INDS INC	COM	693506107	92,170	690	SH		SOLE		0	0	690
PRICE T ROWE GROUP INC	COM	74144T108	16,935	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	1,268,337	8,530	SH		SOLE		0	0	8,530
PROSHARES TR	ULTRPRO DOW30	74347X823	14,622	263	SH		SOLE		0	0	263
PROSPECT CAP CORP	COM	74348T102	475,607	68,334	SH		SOLE		0	0	68,334
PRUDENTIAL FINL INC	COM	744320102	28,049	339	SH		SOLE		0	0	339
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	25,810	7,250	SH		SOLE		0	0	7,250
QUALCOMM INC	COM	747525103	88,834	696	SH		SOLE		0	0	696
RAYONIER ADVANCED MATLS INC	COM	75508B104	201	32	SH		SOLE		0	0	32
RAYONIER INC	COM	754907103	15,266	459	SH		SOLE		0	0	459
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	79,519	812	SH		SOLE		0	0	812
REALTY INCOME CORP	COM	756109104	17,983	284	SH		SOLE		0	0	284
REGIONAL HEALTH PPTYS INC	COM	75903M309	713	209	SH		SOLE		0	0	209
RINGCENTRAL INC	CL A	76680R206	307	10	SH		SOLE		0	0	10
RITHM CAPITAL CORP	COM NEW	64828T201	4,000	500	SH		SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	33,236	75	SH		SOLE		0	0	75
ROSS STORES INC	COM	778296103	5,437	51	SH		SOLE		0	0	51
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,650	500	SH		SOLE		0	0	500
ROYCE MICRO-CAP TR INC	COM	780915104	28,503	3,250	SH		SOLE		0	0	3,250
ROYCE VALUE TR INC	COM	780910105	212,495	15,659	SH		SOLE		0	0	15,659
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	11,206	1,375	SH		SOLE		0	0	1,375
SALESFORCE INC	COM	79466L302	21,976	110	SH		SOLE		0	0	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,929	30	SH		SOLE		0	0	30
SCHRODINGER INC	COM	80810D103	1,317	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	83,179	1,588	SH		SOLE		0	0	1,588
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	672,352	14,051	SH		SOLE		0	0	14,051
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55,809	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,237	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,850	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	405,881	7,571	SH		SOLE		0	0	7,571
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,928	619	SH		SOLE		0	0	619
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,565	514	SH		SOLE		0	0	514
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,136	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76,576	512	SH		SOLE		0	0	512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,034	713	SH		SOLE		0	0	713
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	142,687	4,438	SH		SOLE		0	0	4,438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,267	611	SH		SOLE		0	0	611
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222,645	5,956	SH		SOLE		0	0	5,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,649	39	SH		SOLE		0	0	39
SERVICENOW INC	COM	81762P102	27,883	60	SH		SOLE		0	0	60
SHELL PLC	SPON ADS	780259305	65,653	1,141	SH		SOLE		0	0	1,141
SHOPIFY INC	CL A	82509L107	14,382	300	SH		SOLE		0	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	832	100	SH		SOLE		0	0	100
SIMPLY GOOD FOODS CO	COM	82900L102	1,989	50	SH		SOLE		0	0	50
SMITH &WESSON BRANDS INC	COM	831754106	9,440	767	SH		SOLE		0	0	767
SMUCKER J M CO	COM NEW	832696405	91,669	583	SH		SOLE		0	0	583
SNAP INC	CL A	83304A106	4,876	435	SH		SOLE		0	0	435
SNOWFLAKE INC	CL A	833445109	309	2	SH		SOLE		0	0	2
SOFI TECHNOLOGIES INC	COM	83406F102	12,140	2,000	SH		SOLE		0	0	2,000
SOLID POWER INC	CLASS A COM	83422N105	858	285	SH		SOLE		0	0	285
SOUTHERN CO	COM	842587107	15,029	216	SH		SOLE		0	0	216
SOUTHWEST AIRLS CO	COM	844741108	9,274	285	SH		SOLE		0	0	285
SPDR GOLD TR	GOLD SHS	78463V107	272,265	1,486	SH		SOLE		0	0	1,486
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,611	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,812,722	4,428	SH		SOLE		0	0	4,428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,752,848	8,187	SH		SOLE		0	0	8,187
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,879,985	52,610	SH		SOLE		0	0	52,610
SPDR SER TR	BBG CONV SEC ETF	78464A359	111,201	167	SH		SOLE		0	0	167
SPDR SER TR	AEROSPACE DEF	78464A631	23,382	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,049	157	SH		SOLE		0	0	157
SPDR SER TR	S&P INS ETF	78464A789	2,069	53	SH		SOLE		0	0	53
SPDR SER TR	S&P 600 SML CAP	78464A813	21,260	253	SH		SOLE		0	0	253
SPDR SER TR	SSGA US LRG ETF	78468R804	140,470	1,027	SH		SOLE		0	0	1,027
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,353	70	SH		SOLE		0	0	70
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	1,967	104	SH		SOLE		0	0	104
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,297	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	73,412	705	SH		SOLE		0	0	705
STARWOOD PPTY TR INC	COM	85571B105	6,634	375	SH		SOLE		0	0	375
STATE STR CORP	COM	857477103	757	10	SH		SOLE		0	0	10
STRATASYS LTD	SHS	M85548101	1,653	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	16,272	57	SH		SOLE		0	0	57
STURM RUGER &CO INC	COM	864159108	5,916	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC.	COM	866796105	4,390	94	SH		SOLE		0	0	94
SYLVAMO CORP	COMMON STOCK	871332102	2,082	45	SH		SOLE		0	0	45
SYNCHRONY FINANCIAL	COM	87165B103	1,890	65	SH		SOLE		0	0	65
SYNOPSYS INC	COM	871607107	773	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	40,932	530	SH		SOLE		0	0	530
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	119	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	136,600	825	SH		SOLE		0	0	825
TELADOC HEALTH INC	COM	87918A105	5,957	230	SH		SOLE		0	0	230
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,368	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	130,368	1,213	SH		SOLE		0	0	1,213
TESLA INC	COM	88160R101	113,286	546	SH		SOLE		0	0	546
TEXAS INSTRS INC	COM	882508104	9,726	52	SH		SOLE		0	0	52
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16,055	500	SH		SOLE		0	0	500
TEXTRON INC	COM	883203101	849,657	12,030	SH		SOLE		0	0	12,030
THE TRADE DESK INC	COM CL A	88339J105	426	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,250	75	SH		SOLE		0	0	75
TJX COS INC NEW	COM	872540109	5,799	74	SH		SOLE		0	0	74
TRADEWEB MKTS INC	CL A	892672106	48,597	615	SH		SOLE		0	0	615
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,078	120	SH		SOLE		0	0	120
TRANSUNION	COM	89400J107	3,107	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	686	4	SH		SOLE		0	0	4
TRITON INTL LTD	CL A	G9078F107	3,161	50	SH		SOLE		0	0	50
TUTOR PERINI CORP	COM	901109108	1,080	175	SH		SOLE		0	0	175
TYLER TECHNOLOGIES INC	COM	902252105	24,825	70	SH		SOLE		0	0	70
UBER TECHNOLOGIES INC	COM	90353T100	11,888	375	SH		SOLE		0	0	375
UNILEVER PLC	SPON ADR NEW	904767704	20,772	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	67,422	335	SH		SOLE		0	0	335
UNITEDHEALTH GROUP INC	COM	91324P102	309,074	654	SH		SOLE		0	0	654
URANIUM ENERGY CORP	COM	916896103	288	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	10,815	300	SH		SOLE		0	0	300
V2X INC	COM	92242T101	2,383	60	SH		SOLE		0	0	60
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,308	195	SH		SOLE		0	0	195
VANECK ETF TRUST	BDC INCOME ETF	92189F411	56,354	3,800	SH		SOLE		0	0	3,800
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	367	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,977	117	SH		SOLE		0	0	117
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	238,599	2,954	SH		SOLE		0	0	2,954
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	134,717	1,422	SH		SOLE		0	0	1,422
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	84,368	950	SH		SOLE		0	0	950
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	90,438	1,068	SH		SOLE		0	0	1,068
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,981	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	476,154	6,205	SH		SOLE		0	0	6,205
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	892,185	11,664	SH		SOLE		0	0	11,664
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	470,814	6,377	SH		SOLE		0	0	6,377
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	349,606	7,146	SH		SOLE		0	0	7,146
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	618,995	1,646	SH		SOLE		0	0	1,646
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,655	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457,147	5,505	SH		SOLE		0	0	5,505
VANGUARD INDEX FDS	MID CAP ETF	922908629	80,052	380	SH		SOLE		0	0	380
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,864	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,595,817	14,416	SH		SOLE		0	0	14,416
VANGUARD INDEX FDS	VALUE ETF	922908744	3,651,892	26,442	SH		SOLE		0	0	26,442
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,252,940	6,610	SH		SOLE		0	0	6,610
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,425,549	36,382	SH		SOLE		0	0	36,382
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37,797	346	SH		SOLE		0	0	346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,504,817	65,547	SH		SOLE		0	0	65,547
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	736,303	18,225	SH		SOLE		0	0	18,225
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	705,452	9,254	SH		SOLE		0	0	9,254
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,518	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	79,419	481	SH		SOLE		0	0	481
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	286,033	6,145	SH		SOLE		0	0	6,145
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	250,135	3,118	SH		SOLE		0	0	3,118
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,034,243	6,715	SH		SOLE		0	0	6,715
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,605	500	SH		SOLE		0	0	500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,861,742	63,355	SH		SOLE		0	0	63,355
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14,067	125	SH		SOLE		0	0	125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	307,849	2,918	SH		SOLE		0	0	2,918
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,313	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,915	29	SH		SOLE		0	0	29
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,323	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,979	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,790	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	99,576	675	SH		SOLE		0	0	675
VEEVA SYS INC	CL A COM	922475108	28,487	155	SH		SOLE		0	0	155
VERIZON COMMUNICATIONS INC	COM	92343V104	371,891	9,563	SH		SOLE		0	0	9,563
VIATRIS INC	COM	92556V106	16,562	1,721	SH		SOLE		0	0	1,721
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	506	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	108,366	481	SH		SOLE		0	0	481
VISION MARINE TECHNOLOGIES I	COM	C96657116	4,000	1,000	SH		SOLE		0	0	1,000
VIZSLA SILVER CORP	COM NEW	92859G202	912	600	SH		SOLE		0	0	600
VOYA FINANCIAL INC	COM	929089100	4,288	60	SH		SOLE		0	0	60
WABTEC	COM	929740108	2,541	25	SH		SOLE		0	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	6,045	41	SH		SOLE		0	0	41
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,326	1,611	SH		SOLE		0	0	1,611
WASHINGTON TR BANCORP INC	COM	940610108	100,811	2,909	SH		SOLE		0	0	2,909
WASTE MGMT INC DEL	COM	94106L109	44,872	275	SH		SOLE		0	0	275
WAYFAIR INC	CL A	94419L101	3,434	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	56,874	600	SH		SOLE		0	0	600
WEIBO CORP	SPONSORED ADR	948596101	1,639	82	SH		SOLE		0	0	82
WELLS FARGO CO NEW	COM	949746101	24,858	665	SH		SOLE		0	0	665
WELLTOWER INC	COM	95040Q104	7,169	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	100,190	289	SH		SOLE		0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	41,830	1,388	SH		SOLE		0	0	1,388
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,863	440	SH		SOLE		0	0	440
WP CAREY INC	COM	92936U109	54,370	702	SH		SOLE		0	0	702
XYLEM INC	COM	98419M100	458,139	4,376	SH		SOLE		0	0	4,376
YUM BRANDS INC	COM	988498101	19,812	150	SH		SOLE		0	0	150
YUM CHINA HLDGS INC	COM	98850P109	5,071	80	SH		SOLE		0	0	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,584	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	14	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	41,766	251	SH		SOLE		0	0	251
ZSCALER INC	COM	98980G102	5,690	49	SH		SOLE		0	0	49
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,819	98	SH		SOLE		0	0	98

Barrett & Company 13F-HRQuarterly holdings report by institutional manager