Barrett & Company 13FHR Quarterly holdings report by institutional manager | SEC 13 Jun 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFLAC INC	COM	001055102	95,104	1,322	SH		SOLE		0	0	1,322
ABBOTT LABS	COM	002824100	172,919	1,575	SH		SOLE		0	0	1,575
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	180	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	1,619	25	SH		SOLE		0	0	25
AEROVIRONMENT INC	COM	008073108	8,566	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	5,160	113	SH		SOLE		0	0	113
ALIGN TECHNOLOGY INC	COM	016255101	9,701	46	SH		SOLE		0	0	46
ALLIANT ENERGY CORP	COM	018802108	25,176	456	SH		SOLE		0	0	456
ALLSTATE CORP	COM	020002101	6,780	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	2,487,018	29,607	SH		SOLE		0	0	29,607
AMERICAN ELEC PWR CO INC	COM	025537101	36,700	396	SH		SOLE		0	0	396
AMERICAN WTR WKS CO INC NEW	COM	030420103	502,217	3,295	SH		SOLE		0	0	3,295
AMGEN INC	COM	031162100	233,547	889	SH		SOLE		0	0	889
ANIKA THERAPEUTICS INC	COM	035255108	7,696	260	SH		SOLE		0	0	260
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,499	925	SH		SOLE		0	0	925
APPLE INC	COM	037833100	3,663,645	28,197	SH		SOLE		0	0	28,197
ATLASSIAN CORPORATION	CL A	049468101	6,434	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	55,577	1,591	SH		SOLE		0	0	1,591
BALL CORP	COM	058498106	3,836	75	SH		SOLE		0	0	75
BANK AMERICA CORP	COM	060505104	66,892	20,226	SH		SOLE		0	0	20,226
BANK NEW YORK MELLON CORP	COM	064058100	194,735	4,278	SH		SOLE		0	0	4,278
BECTON DICKINSON &CO	COM	075887109	10,172	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	743,259	788	SH		SOLE		0	0	788
BOEING CO	COM	097023105	931,953	4,892	SH		SOLE		0	0	4,892
BOSTON PROPERTIES INC	COM	101121101	6,758	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	987,604	13,726	SH		SOLE		0	0	13,726
BROWN FORMAN CORP	CL A	115637100	103,901	1,580	SH		SOLE		0	0	1,580
BROWN FORMAN CORP	CL B	115637209	163,806	2,494	SH		SOLE		0	0	2,494
CSX CORP	COM	126408103	32,343	1,044	SH		SOLE		0	0	1,044
CVD EQUIP CORP	COM	126601103	17,908	3,250	SH		SOLE		0	0	3,250
CVS HEALTH CORP	COM	126650100	1,028,263	11,034	SH		SOLE		0	0	11,034
CADENCE DESIGN SYSTEM INC	COM	127387108	21,686	135	SH		SOLE		0	0	135
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	114,559	10,900	SH		SOLE		0	0	10,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	83,862	6,249	SH		SOLE		0	0	6,249
CAMPBELL SOUP CO	COM	134429109	19,295	340	SH		SOLE		0	0	340
CANOPY GROWTH CORP	COM	138035100	1,155	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	5,118	635	SH		SOLE		0	0	635
CARVANA CO	CL A	146869102	356	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	67,657	282	SH		SOLE		0	0	282
CELANESE CORP DEL	COM	150870103	8,179	80	SH		SOLE		0	0	80
CHEMOURS CO	COM	163851108	2,756	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	1,097,222	6,113	SH		SOLE		0	0	6,113
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55,500	40	SH		SOLE		0	0	40
CHURCH &DWIGHT CO INC	COM	171340102	6,154	76	SH		SOLE		0	0	76
CITIGROUP INC	COM NEW	172967424	46	1	SH		SOLE		0	0	1
CITIZENS FINL GROUP INC	COM	174610105	8,583	218	SH		SOLE		0	0	218
CLOROX CO DEL	COM	189054109	5,193	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	138,073	2,171	SH		SOLE		0	0	2,171
CONSOLIDATED COMM HLDGS INC	COM	209034107	38,127	10,650	SH		SOLE		0	0	10,650
CONSOLIDATED EDISON INC	COM	209115104	17,057	179	SH		SOLE		0	0	179
COPART INC	COM	217204106	69,415	1,140	SH		SOLE		0	0	1,140
CUMMINS INC	COM	231021106	8,867	37	SH		SOLE		0	0	37
DBX ETF TR	XTRACK USD HIGH	233051432	1,517	45	SH		SOLE		0	0	45
DBX ETF TR	XTRACKERS RUSSEL	233051481	15,267	362	SH		SOLE		0	0	362
DANAHER CORPORATION	COM	235851102	83,733	315	SH		SOLE		0	0	315
DEERE &CO	COM	244199105	32,157	75	SH		SOLE		0	0	75
DIGITAL RLTY TR INC	COM	253868103	8,022	80	SH		SOLE		0	0	80
DISNEY WALT CO	COM	254687106	341,755	3,934	SH		SOLE		0	0	3,934
DOLLAR GEN CORP NEW	COM	256677105	6,156	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	96,843	715	SH		SOLE		0	0	715
DOW INC	COM	260557103	27,152	539	SH		SOLE		0	0	539
EAGLE PHARMACEUTICALS INC	COM	269796108	2,923	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC	COM	277276101	155,463	1,050	SH		SOLE		0	0	1,050
EATON VANCE ENHANCED EQUITY	COM	278274105	11,198	750	SH		SOLE		0	0	750
EBAY INC.	COM	278642103	6,602	159	SH		SOLE		0	0	159
ECOLAB INC	COM	278865100	7,278	50	SH		SOLE		0	0	50
ECOLAB INC	COM	278865100	10,917	75	SH		SOLE		0	0	75
EDISON INTL	COM	281020107	13,742	216	SH		SOLE		0	0	216
EMERSON ELEC CO	COM	291011104	660,874	6,880	SH		SOLE		0	0	6,880
ENERGY FUELS INC	COM NEW	292671708	311	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	88,896	3,723	SH		SOLE		0	0	3,723
FAIR ISAAC CORP	COM	303250104	11,972	20	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,312	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	249,284	2,808	SH		SOLE		0	0	2,808
FIRSTENERGY CORP	COM	337932107	5,159	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	113,778	9,783	SH		SOLE		0	0	9,783
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,632	4,984	SH		SOLE		0	0	4,984
GENERAC HLDGS INC	COM	368736104	15,099	150	SH		SOLE		0	0	150
GENERAL DYNAMICS CORP	COM	369550108	94,034	379	SH		SOLE		0	0	379
GENERAL ELECTRIC CO	COM NEW	369604301	174,377	2,081	SH		SOLE		0	0	2,081
GENERAL MLS INC	COM	370334104	125,775	1,500	SH		SOLE		0	0	1,500
HALEON PLC	SPON ADS	405552100	88,328	11,041	SH		SOLE		0	0	11,041
HARLEY DAVIDSON INC	COM	412822108	10,650	256	SH		SOLE		0	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,218	293	SH		SOLE		0	0	293
HAWAIIAN ELEC INDUSTRIES	COM	419870100	38,921	930	SH		SOLE		0	0	930
HEICO CORP NEW	COM	422806109	295,340	1,922	SH		SOLE		0	0	1,922
HOME DEPOT INC	COM	437076102	124,601	394	SH		SOLE		0	0	394
HONEYWELL INTL INC	COM	438516106	481,877	2,249	SH		SOLE		0	0	2,249
HOWMET AEROSPACE INC	COM	443201108	562,282	14,267	SH		SOLE		0	0	14,267
HUNTINGTON BANCSHARES INC	COM	446150104	14,100	1,000	SH		SOLE		0	0	1,000
IDACORP INC	COM	451107106	7,981	74	SH		SOLE		0	0	74
ILLINOIS TOOL WKS INC	COM	452308109	87,416	397	SH		SOLE		0	0	397
INTEL CORP	COM	458140100	93,734	3,548	SH		SOLE		0	0	3,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,844	2,504	SH		SOLE		0	0	2,504
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,726	26	SH		SOLE		0	0	26
INTERNATIONAL PAPER CO	COM	460146103	20,698	598	SH		SOLE		0	0	598
INTUIT	COM	461202103	25,345	65	SH		SOLE		0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	34,590	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	539,695	223,755	SH		SOLE		0	0	223,755
ISHARES INC	MSCI EMERG MRKT	464286533	18,037	340	SH		SOLE		0	0	340
ISHARES TR	S&P 100 ETF	464287101	40,425	237	SH		SOLE		0	0	237
ISHARES TR	CORE S&P TTL STK	464287150	209,248	2,468	SH		SOLE		0	0	2,468
ISHARES TR	SELECT DIVID ETF	464287168	316,740	2,626	SH		SOLE		0	0	2,626
ISHARES TR	TIPS BD ETF	464287176	127,941	1,202	SH		SOLE		0	0	1,202
ISHARES TR	CORE S&P500 ETF	464287200	4,559,511	11,867	SH		SOLE		0	0	11,867
ISHARES TR	CORE US AGGBD ET	464287226	6,207	64	SH		SOLE		0	0	64
ISHARES TR	MSCI EMG MKT ETF	464287234	1,007	27	SH		SOLE		0	0	27
ISHARES TR	IBOXX INV CP ETF	464287242	74,057	702	SH		SOLE		0	0	702
ISHARES TR	S&P 500 GRWT ETF	464287309	6,268,738	107,158	SH		SOLE		0	0	107,158
ISHARES TR	GLOBAL ENERG ETF	464287341	19,495	500	SH		SOLE		0	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	406,241	2,800	SH		SOLE		0	0	2,800
ISHARES TR	7-10 YR TRSY BD	464287440	44,059	460	SH		SOLE		0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	767,094	9,450	SH		SOLE		0	0	9,450
ISHARES TR	MSCI EAFE ETF	464287465	125,979	1,919	SH		SOLE		0	0	1,919
ISHARES TR	RUS MID CAP ETF	464287499	48,699	722	SH		SOLE		0	0	722
ISHARES TR	CORE S&P MCP ETF	464287507	115,382	477	SH		SOLE		0	0	477
ISHARES TR	ISHARES BIOTECH	464287556	77,235	588	SH		SOLE		0	0	588
ISHARES TR	RUS 1000 VAL ETF	464287598	1,361,471	8,978	SH		SOLE		0	0	8,978
ISHARES TR	RUS 2000 VAL ETF	464287630	11,787	85	SH		SOLE		0	0	85
ISHARES TR	RUSSELL 2000 ETF	464287655	2,790	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P US VLU	464287663	3,037	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	124,365	1,526	SH		SOLE		0	0	1,526
ISHARES TR	U.S. REAL ES ETF	464287739	97,660	1,160	SH		SOLE		0	0	1,160
ISHARES TR	CORE S&P SCP ETF	464287804	646,775	6,835	SH		SOLE		0	0	6,835
ISHARES TR	SP SMCP600VL ETF	464287879	458,776	5,024	SH		SOLE		0	0	5,024
ISHARES TR	S&P SML 600 GWT	464287887	8,047	80	SH		SOLE		0	0	80
ISHARES TR	MORNINGSTAR VALU	464288109	5,860,879	92,691	SH		SOLE		0	0	92,691
ISHARES TR	INTL TREA BD ETF	464288117	5,481	140	SH		SOLE		0	0	140
ISHARES TR	GL TIMB FORE ETF	464288174	6,402	88	SH		SOLE		0	0	88
ISHARES TR	MRGSTR MD CP ETF	464288208	181,547	3,095	SH		SOLE		0	0	3,095
ISHARES TR	GL CLEAN ENE ETF	464288224	3,176	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	81,851	968	SH		SOLE		0	0	968
ISHARES TR	GLB INFRASTR ETF	464288372	16,052	350	SH		SOLE		0	0	350
ISHARES TR	INTL SEL DIV ETF	464288448	204,888	7,544	SH		SOLE		0	0	7,544
ISHARES TR	IBOXX HI YD ETF	464288513	317,967	4,318	SH		SOLE		0	0	4,318
ISHARES TR	MSCI KLD400 SOC	464288570	4,024	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	4,142	45	SH		SOLE		0	0	45
ISHARES TR	3 7 YR TREAS BD	464288661	53,462	465	SH		SOLE		0	0	465
ISHARES TR	PFD AND INCM SEC	464288687	566,238	18,547	SH		SOLE		0	0	18,547
ISHARES TR	MRNING SM CP ETF	464288703	200,573	3,853	SH		SOLE		0	0	3,853
ISHARES TR	EAFE VALUE ETF	464288877	11,011	240	SH		SOLE		0	0	240
JOHNSON &JOHNSON	COM	478160104	1,625,207	9,200	SH		SOLE		0	0	9,200
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,218	960	SH		SOLE		0	0	960
KIMBERLY-CLARK CORP	COM	494368103	2,097	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	116,293	2,857	SH		SOLE		0	0	2,857
L3HARRIS TECHNOLOGIES INC	COM	502431109	301,794	1,449	SH		SOLE		0	0	1,449
LAM RESEARCH CORP	COM	512807108	10,696	25	SH		SOLE		0	0	25
LILLY ELI &CO	COM	532457108	404,809	1,107	SH		SOLE		0	0	1,107
LINCOLN NATL CORP IND	COM	534187109	36,864	1,200	SH		SOLE		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	708,075	1,455	SH		SOLE		0	0	1,455
LOWES COS INC	COM	548661107	329,344	1,653	SH		SOLE		0	0	1,653
MARKEL CORP	COM	570535104	55,335	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	67,447	453	SH		SOLE		0	0	453
MARVELL TECHNOLOGY INC	COM	573874104	22,224	600	SH		SOLE		0	0	600
MASIMO CORP	COM	574795100	251,515	1,700	SH		SOLE		0	0	1,700
MCDONALDS CORP	COM	580135101	115,959	440	SH		SOLE		0	0	440
MICROSOFT CORP	COM	594918104	2,426,261	10,117	SH		SOLE		0	0	10,117
MICRON TECHNOLOGY INC	COM	595112103	20,992	420	SH		SOLE		0	0	420
MONDELEZ INTL INC	CL A	609207105	6,665	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	17,004	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,216	28	SH		SOLE		0	0	28
NAPCO SEC TECHNOLOGIES INC	COM	630402105	178,565	6,498	SH		SOLE		0	0	6,498
NATERA INC	COM	632307104	2,009	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	100,915	1,673	SH		SOLE		0	0	1,673
NEW YORK MTG TR INC	COM PAR $.02	649604501	11,804	4,611	SH		SOLE		0	0	4,611
NEWELL BRANDS INC	COM	651229106	96,384	7,389	SH		SOLE		0	0	7,389
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2,976,201	183,151	SH		SOLE		0	0	183,151
NIKE INC	CL B	654106103	562,934	4,811	SH		SOLE		0	0	4,811
NOKIA CORP	SPONSORED ADR	654902204	79	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	176,980	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	67,670	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	659	5	SH		SOLE		0	0	5
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,843	338	SH		SOLE		0	0	338
NUVEEN INTER DURATION MUN TE	COM	670671106	3,280	250	SH		SOLE		0	0	250
NUVEEN MUN VALUE FD INC	COM	670928100	88,967	10,345	SH		SOLE		0	0	10,345
OCCIDENTAL PETE CORP	COM	674599105	6,299	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	495	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	4,100	60	SH		SOLE		0	0	60
OLD REP INTL CORP	COM	680223104	534,512	22,133	SH		SOLE		0	0	22,133
OLIN CORP	COM PAR $1	680665205	276,514	5,223	SH		SOLE		0	0	5,223
OMEGA HEALTHCARE INVS INC	COM	681936100	1,398	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	150,134	1,194	SH		SOLE		0	0	1,194
PAYCHEX INC	COM	704326107	71,647	620	SH		SOLE		0	0	620
PEMBINA PIPELINE CORP	COM	706327103	251,390	7,405	SH		SOLE		0	0	7,405
PEPSICO INC	COM	713448108	195,835	1,084	SH		SOLE		0	0	1,084
PFIZER INC	COM	717081103	799,156	15,596	SH		SOLE		0	0	15,596
PHILIP MORRIS INTL INC	COM	718172109	33,399	330	SH		SOLE		0	0	330
PHILLIPS 66	COM	718546104	10,304	99	SH		SOLE		0	0	99
PINNACLE WEST CAP CORP	COM	723484101	12,699	167	SH		SOLE		0	0	167
PITNEY BOWES INC	COM	724479100	32,300	8,500	SH		SOLE		0	0	8,500
PROCTER AND GAMBLE CO	COM	742718109	1,291,826	2,824	SH		SOLE		0	0	2,824
PRUDENTIAL FINL INC	COM	744320102	27,153	273	SH		SOLE		0	0	273
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	26,318	7,250	SH		SOLE		0	0	7,250
QUALCOMM INC	COM	747525103	76,496	696	SH		SOLE		0	0	696
RAYONIER INC	COM	754907103	15,128	459	SH		SOLE		0	0	459
REALTY INCOME CORP	COM	756109104	18,014	284	SH		SOLE		0	0	284
ROPER TECHNOLOGIES INC	COM	776696106	30,409	70	SH		SOLE		0	0	70
ROSS STORES INC	COM	778296103	5,927	51	SH		SOLE		0	0	51
SHELL PLC	SPON ADS	780259305	59,285	1,041	SH		SOLE		0	0	1,041
ROYCE VALUE TR INC	COM	780910105	207,611	15,657	SH		SOLE		0	0	15,657
ROYCE MICRO-CAP TR INC	COM	780915104	28,210	3,250	SH		SOLE		0	0	3,250
SCHWAB CHARLES CORP	COM	808513105	115,565	1,388	SH		SOLE		0	0	1,388
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	628,395	14,024	SH		SOLE		0	0	14,024
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53,919	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,150	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,787	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	392,102	7,571	SH		SOLE		0	0	7,571
SMITH &WESSON BRANDS INC	COM	831754106	6,564	756	SH		SOLE		0	0	756
SMUCKER J M CO	COM NEW	832696405	92,031	581	SH		SOLE		0	0	581
SOUTHERN CO	COM	842587107	4,714	66	SH		SOLE		0	0	66
SOUTHWEST AIRLS CO	COM	844741108	9,596	285	SH		SOLE		0	0	285
BLOCK INC	CL A	852234103	3,142	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	69,936	705	SH		SOLE		0	0	705
STATE STR CORP	COM	857477103	776	10	SH		SOLE		0	0	10
STRYKER CORPORATION	COM	863667101	13,936	57	SH		SOLE		0	0	57
STURM RUGER &CO INC	COM	864159108	5,214	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC.	COM	866796105	4,363	94	SH		SOLE		0	0	94
SYLVAMO CORP	COMMON STOCK	871332102	2,187	45	SH		SOLE		0	0	45
SYSCO CORP	COM	871829107	40,519	530	SH		SOLE		0	0	530
TJX COS INC NEW	COM	872540109	5,890	74	SH		SOLE		0	0	74
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,996	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	105,902	1,212	SH		SOLE		0	0	1,212
TEXAS INSTRS INC	COM	882508104	8,578	52	SH		SOLE		0	0	52
TEXTRON INC	COM	883203101	856,366	12,096	SH		SOLE		0	0	12,096
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,057	60	SH		SOLE		0	0	60
TRADEWEB MKTS INC	CL A	892672106	27,271	420	SH		SOLE		0	0	420
TUTOR PERINI CORP	COM	901109108	1,321	175	SH		SOLE		0	0	175
2SEVENTY BIO INC	COMMON STOCK	901384107	618	66	SH		SOLE		0	0	66
TYLER TECHNOLOGIES INC	COM	902252105	22,569	70	SH		SOLE		0	0	70
US BANCORP DEL	COM NEW	902973304	13,083	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	20,140	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	69,368	335	SH		SOLE		0	0	335
URANIUM ENERGY CORP	COM	916896103	388	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,018,416	6,707	SH		SOLE		0	0	6,707
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,614	117	SH		SOLE		0	0	117
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	308,771	1,966	SH		SOLE		0	0	1,966
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	132,523	711	SH		SOLE		0	0	711
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	80,389	475	SH		SOLE		0	0	475
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	87,346	534	SH		SOLE		0	0	534
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14,258	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,709	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	454,981	6,122	SH		SOLE		0	0	6,122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	867,208	11,520	SH		SOLE		0	0	11,520
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	458,124	6,377	SH		SOLE		0	0	6,377
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,591,584	61,748	SH		SOLE		0	0	61,748
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	315,757	2,918	SH		SOLE		0	0	2,918
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35,161	342	SH		SOLE		0	0	342
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,308,495	65,985	SH		SOLE		0	0	65,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	689,144	17,679	SH		SOLE		0	0	17,679
VEEVA SYS INC	CL A COM	922475108	25,014	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	583,561	1,661	SH		SOLE		0	0	1,661
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,266	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	384,934	4,667	SH		SOLE		0	0	4,667
VANGUARD INDEX FDS	MID CAP ETF	922908629	77,353	380	SH		SOLE		0	0	380
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,515	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,925,942	13,730	SH		SOLE		0	0	13,730
VANGUARD INDEX FDS	VALUE ETF	922908744	3,624,003	25,818	SH		SOLE		0	0	25,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,180,469	6,432	SH		SOLE		0	0	6,432
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,749,980	35,305	SH		SOLE		0	0	35,305
VOYA FINANCIAL INC	COM	929089100	3,689	60	SH		SOLE		0	0	60
WABTEC	COM	929740108	2,308	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103	5,813	41	SH		SOLE		0	0	41
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149	4	SH		SOLE		0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,073	1,590	SH		SOLE		0	0	1,590
WASHINGTON TR BANCORP INC	COM	940610108	113,495	2,406	SH		SOLE		0	0	2,406
WEIBO CORP	SPONSORED ADR	948596101	1,563	82	SH		SOLE		0	0	82
WELLS FARGO CO NEW	COM	949746101	27,458	665	SH		SOLE		0	0	665
WEST PHARMACEUTICAL SVSC INC	COM	955306105	68,053	289	SH		SOLE		0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,782	1,380	SH		SOLE		0	0	1,380
YUM BRANDS INC	COM	988498101	19,212	150	SH		SOLE		0	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101,159	962	SH		SOLE		0	0	962
INVESCO QQQ TR	UNIT SER 1	46090E103	21,931	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,864,497	38,219	SH		SOLE		0	0	38,219
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	23,677	4,670	SH		SOLE		0	0	4,670
TARGET CORP	COM	87612E106	122,673	824	SH		SOLE		0	0	824
TRAVELERS COMPANIES INC	COM	89417E109	750	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	147,965	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,803	39	SH		SOLE		0	0	39
ALPS ETF TR	ALERIAN MLP	00162Q452	28,743	755	SH		SOLE		0	0	755
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,628	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	160,098	8,696	SH		SOLE		0	0	8,696
ARK ETF TR	INNOVATION ETF	00214Q104	65,885	2,109	SH		SOLE		0	0	2,109
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,860	45	SH		SOLE		0	0	45
ARK ETF TR	GENOMIC REV ETF	00214Q302	706	25	SH		SOLE		0	0	25
ARK ETF TR	FINTECH INNOVA	00214Q708	2,854	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	386,733	2,393	SH		SOLE		0	0	2,393
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,014	260	SH		SOLE		0	0	260
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,900	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD INC	COM	00507V109	11,483	150	SH		SOLE		0	0	150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,240	75	SH		SOLE		0	0	75
AGILENT TECHNOLOGIES INC	COM	00846U101	91,287	610	SH		SOLE		0	0	610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,072	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	1,741,823	19,717	SH		SOLE		0	0	19,717
ALTRIA GROUP INC	COM	02209S103	77,570	1,697	SH		SOLE		0	0	1,697
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,623	162	SH		SOLE		0	0	162
AMERICAN TOWER CORP NEW	COM	03027X100	14,618	69	SH		SOLE		0	0	69
ANIXA BIOSCIENCES INC	COM	03528H109	340	80	SH		SOLE		0	0	80
APPHARVEST INC	COM	03783T103	284	500	SH		SOLE		0	0	500
ARCONIC CORPORATION	COM	03966V107	12,633	597	SH		SOLE		0	0	597
AWARE INC MASS	COM	05453N100	22,572	13,200	SH		SOLE		0	0	13,200
BIOGEN INC	COM	09062X103	8,308	30	SH		SOLE		0	0	30
BIOVIE INC	CL A NEW	09074F207	2,331	300	SH		SOLE		0	0	300
BLACKROCK INC	COM	09247X101	39,961	56	SH		SOLE		0	0	56
BLACKSTONE INC	COM	09260D107	84,835	1,143	SH		SOLE		0	0	1,143
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	104,496	15,344	SH		SOLE		0	0	15,344
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	38,934	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	18,877	445	SH		SOLE		0	0	445
BLUEBIRD BIO INC	COM	09609G100	1,384	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	7,639	149	SH		SOLE		0	0	149
BROADCOM INC	COM	11135F101	6,150	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,239	45	SH		SOLE		0	0	45
BROOKLINE BANCORP INC DEL	COM	11373M107	7,075	500	SH		SOLE		0	0	500
CME GROUP INC	COM	12572Q105	72,998	434	SH		SOLE		0	0	434
CNX RES CORP	COM	12653C108	8,420	500	SH		SOLE		0	0	500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,080	50	SH		SOLE		0	0	50
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	233,045	11,687	SH		SOLE		0	0	11,687
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,130	585	SH		SOLE		0	0	585
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	2,941	132	SH		SOLE		0	0	132
CAPITAL ONE FINL CORP	COM	14040H105	86,036	926	SH		SOLE		0	0	926
CHAMPIONX CORPORATION	COM	15872M104	2,899	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	381,787	8,014	SH		SOLE		0	0	8,014
COHEN &STEERS QUALITY INCOM	COM	19247L106	4,692	408	SH		SOLE		0	0	408
COHEN &STEERS LTD DURATION	COM	19248C105	235,564	12,385	SH		SOLE		0	0	12,385
COHEN &STEERS SELECT PFD &	COM	19248Y107	21,528	1,150	SH		SOLE		0	0	1,150
COINBASE GLOBAL INC	COM CL A	19260Q107	18,580	525	SH		SOLE		0	0	525
COMCAST CORP NEW	CL A	20030N101	30,354	868	SH		SOLE		0	0	868
CONOCOPHILLIPS	COM	20825C104	317,829	3,693	SH		SOLE		0	0	3,693
CONSTELLATION BRANDS INC	CL A	21036P108	1,159	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	4,742	55	SH		SOLE		0	0	55
CORTEVA INC	COM	22052L104	28,101	478	SH		SOLE		0	0	478
COSTCO WHSL CORP NEW	COM	22160K105	10,043	22	SH		SOLE		0	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,265	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	10,851	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	85,928	7,638	SH		SOLE		0	0	7,638
DEVON ENERGY CORP NEW	COM	25179M103	2,461	40	SH		SOLE		0	0	40
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,827	624	SH		SOLE		0	0	624
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	534,185	19,770	SH		SOLE		0	0	19,770
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	293,619	11,726	SH		SOLE		0	0	11,726
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	22,303	536	SH		SOLE		0	0	536
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,690	549	SH		SOLE		0	0	549
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7,476	120	SH		SOLE		0	0	120
DRAFTKINGS INC NEW	COM CL A	26142V105	19,078	1,675	SH		SOLE		0	0	1,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	158,020	1,534	SH		SOLE		0	0	1,534
DUPONT DE NEMOURS INC	COM	26614N102	113,197	1,649	SH		SOLE		0	0	1,649
EOG RES INC	COM	26875P101	13,361	103	SH		SOLE		0	0	103
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	44,050	1,000	SH		SOLE		0	0	1,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	23,715	4,500	SH		SOLE		0	0	4,500
EATON VANCE LTD DURATION INC	COM	27828H105	143,747	15,308	SH		SOLE		0	0	15,308
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19,005	1,750	SH		SOLE		0	0	1,750
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	21,880	2,000	SH		SOLE		0	0	2,000
EATON VANCE SHORT DURATION D	COM	27828V104	40,760	4,000	SH		SOLE		0	0	4,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12,280	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,723	1,950	SH		SOLE		0	0	1,950
EMBECTA CORP	COMMON STOCK	29082K105	228	9	SH		SOLE		0	0	9
ENBRIDGE INC	COM	29250N105	14,076	360	SH		SOLE		0	0	360
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	107,671	9,071	SH		SOLE		0	0	9,071
EQUINIX INC	COM	29444U700	19,950	30	SH		SOLE		0	0	30
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,869	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC	COM	29670G102	23,865	500	SH		SOLE		0	0	500
EXACT SCIENCES CORP	COM	30063P105	1,584	32	SH		SOLE		0	0	32
EXELON CORP	COM	30161N101	7,133	165	SH		SOLE		0	0	165
EXSCIENTIA PLC	ADS	30223G102	1,306	245	SH		SOLE		0	0	245
EXXON MOBIL CORP	COM	30231G102	1,604,589	14,547	SH		SOLE		0	0	14,547
META PLATFORMS INC	CL A	30303M102	346,579	2,880	SH		SOLE		0	0	2,880
FARFETCH LTD	ORD SH CL A	30744W107	237	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	69,502	401	SH		SOLE		0	0	401
FIDELITY NATL INFORMATION SV	COM	31620M106	33,591	495	SH		SOLE		0	0	495
FIRST REP BK SAN FRANCISCO C	COM	33616C100	194,638	1,597	SH		SOLE		0	0	1,597
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,451	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,461,227	86,726	SH		SOLE		0	0	86,726
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,286	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	46,675	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,188,032	27,050	SH		SOLE		0	0	27,050
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,420	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,243,509	26,229	SH		SOLE		0	0	26,229
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	696,510	13,633	SH		SOLE		0	0	13,633
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	461	140	SH		SOLE		0	0	140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	210,348	11,401	SH		SOLE		0	0	11,401
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	109,116	4,189	SH		SOLE		0	0	4,189
FRANKLIN LTD DURATION INCOME	COM	35472T101	149,973	24,150	SH		SOLE		0	0	24,150
GABELLI DIVID &INCOME TR	COM	36242H104	1,124	55	SH		SOLE		0	0	55
GAMESTOP CORP NEW	CL A	36467W109	1,476	80	SH		SOLE		0	0	80
GANNETT CO INC	COM	36472T109	7,929	3,906	SH		SOLE		0	0	3,906
GENERAL MTRS CO	COM	37045V100	5,382	160	SH		SOLE		0	0	160
GSK PLC	SPONSORED ADR	37733W204	289,143	8,228	SH		SOLE		0	0	8,228
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	10,183	700	SH		SOLE		0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	125,805	366	SH		SOLE		0	0	366
GREAT ELM GROUP INC	COM NEW	39037G109	26	13	SH		SOLE		0	0	13
GUARDANT HEALTH INC	COM	40131M109	13,600	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	2,934	109	SH		SOLE		0	0	109
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	28,139	1,950	SH		SOLE		0	0	1,950
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,237	89	SH		SOLE		0	0	89
HEALTHPEAK PROPERTIES INC	COM	42250P103	92,341	3,683	SH		SOLE		0	0	3,683
HOST HOTELS &RESORTS INC	COM	44107P104	3,130	195	SH		SOLE		0	0	195
ITT INC	COM	45073V108	36,414	449	SH		SOLE		0	0	449
IDEXX LABS INC	COM	45168D104	48,955	120	SH		SOLE		0	0	120
IMMUNOGEN INC	COM	45253H101	29,760	6,000	SH		SOLE		0	0	6,000
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,109	6,500	SH		SOLE		0	0	6,500
INGERSOLL RAND INC	COM	45687V106	3,240	62	SH		SOLE		0	0	62
INTELLIA THERAPEUTICS INC	COM	45826J105	10,467	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,642	55	SH		SOLE		0	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,996	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	968,733	6,858	SH		SOLE		0	0	6,858
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	950,066	45,919	SH		SOLE		0	0	45,919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	194,915	1,250	SH		SOLE		0	0	1,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	389	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	8,979	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	930	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60,946	2,722	SH		SOLE		0	0	2,722
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,185	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	2,590	114	SH		SOLE		0	0	114
ISHARES TR	CORE HIGH DV ETF	46429B663	299,106	2,869	SH		SOLE		0	0	2,869
ISHARES TR	MSCI EAFE MIN VL	46429B689	73,123	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI USA MIN VOL	46429B697	9,057,883	125,629	SH		SOLE		0	0	125,629
ISHARES TR	0-5 YR TIPS ETF	46429B747	106,768	1,101	SH		SOLE		0	0	1,101
ISHARES TR	CORE MSCI TOTAL	46432F834	70,474	1,218	SH		SOLE		0	0	1,218
ISHARES TR	CORE MSCI EAFE	46432F842	486,934	7,900	SH		SOLE		0	0	7,900
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	183,359	7,558	SH		SOLE		0	0	7,558
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	9,631	363	SH		SOLE		0	0	363
ISHARES INC	CORE MSCI EMKT	46434G103	116,086	2,486	SH		SOLE		0	0	2,486
ISHARES INC	ESG AWR MSCI EM	46434G863	1,293	43	SH		SOLE		0	0	43
ISHARES TR	U S EQUITY FACTR	46434V282	58,359	1,496	SH		SOLE		0	0	1,496
ISHARES TR	MSCI USA SML CP	46434V290	3,576	72	SH		SOLE		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	4,026,824	85,062	SH		SOLE		0	0	85,062
ISHARES TR	CORE TOTAL USD	46434V613	5,976	133	SH		SOLE		0	0	133
ISHARES TR	CORE DIV GRWTH	46434V621	135,000	2,700	SH		SOLE		0	0	2,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	842,862	33,674	SH		SOLE		0	0	33,674
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,108,646	45,586	SH		SOLE		0	0	45,586
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	844,637	34,588	SH		SOLE		0	0	34,588
ISHARES TR	ESG AWRE USD ETF	46435G193	1,293	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWR MSCI USA	46435G425	2,627	31	SH		SOLE		0	0	31
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,775	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC2026	46435GAA0	81,331	3,483	SH		SOLE		0	0	3,483
ISHARES TR	GENOMICS IMMUN	46435U192	18,878	750	SH		SOLE		0	0	750
ISHARES TR	IBDS DEC28 ETF	46435U515	21,861	900	SH		SOLE		0	0	900
ISHARES TR	ESG AWARE MSCI	46435U663	2,302	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS 27 ETF	46435UAA9	44,403	1,900	SH		SOLE		0	0	1,900
ISHARES TR	ESG ADV TTL USD	46436E619	2,954	70	SH		SOLE		0	0	70
ISHARES TR	ESG EAFE ETF	46436E759	2,008	37	SH		SOLE		0	0	37
ISHARES TR	ESG MSCI USA ETF	46436E767	3,373	110	SH		SOLE		0	0	110
ISHARES TR	IBONDS 28 TRM TS	46436E833	40,589	1,850	SH		SOLE		0	0	1,850
ISHARES TR	IBONDS 27 TRM TS	46436E841	55,614	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBONDS 26 TRM TS	46436E858	208,387	9,174	SH		SOLE		0	0	9,174
ISHARES TR	IBONDS 25 TRM TS	46436E866	411,761	17,687	SH		SOLE		0	0	17,687
ISHARES TR	IBONDS 24 TRM TS	46436E874	492,816	20,663	SH		SOLE		0	0	20,663
ISHARES TR	IBONDS 23 TRM TS	46436E882	24,700	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE &CO	COM	46625H100	822,151	6,131	SH		SOLE		0	0	6,131
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	7,555	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	184,228	3,675	SH		SOLE		0	0	3,675
JD.COM INC	SPON ADR CL A	47215P106	2,807	50	SH		SOLE		0	0	50
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	321	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,176	305	SH		SOLE		0	0	305
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	1,703	165	SH		SOLE		0	0	165
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,848	436	SH		SOLE		0	0	436
LEMONADE INC	COM	52567D107	684	50	SH		SOLE		0	0	50
M &T BK CORP	COM	55261F104	3,047,947	21,012	SH		SOLE		0	0	21,012
MSCI INC	COM	55354G100	49,164	106	SH		SOLE		0	0	106
MANULIFE FINL CORP	COM	56501R106	17,947	1,006	SH		SOLE		0	0	1,006
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,288	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	207,051	595	SH		SOLE		0	0	595
MERCK &CO INC	COM	58933Y105	761,586	6,864	SH		SOLE		0	0	6,864
METHANEX CORP	COM	59151K108	87	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108	1,064,100	14,704	SH		SOLE		0	0	14,704
MINIM INC	COM	60365W102	113	600	SH		SOLE		0	0	600
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,950	98	SH		SOLE		0	0	98
NEOGENOMICS INC	COM NEW	64049M209	1,848	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	32,539	110	SH		SOLE		0	0	110
RITHM CAPITAL CORP	COM NEW	64828T201	4,085	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	49,826	596	SH		SOLE		0	0	596
NISOURCE INC	COM	65473P105	17,823	650	SH		SOLE		0	0	650
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	54,360	6,000	SH		SOLE		0	0	6,000
NVIDIA CORPORATION	COM	67066G104	1,840,583	12,595	SH		SOLE		0	0	12,595
NUVEEN SR INCOME FD	COM	67067Y104	35,572	7,750	SH		SOLE		0	0	7,750
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	5,460	750	SH		SOLE		0	0	750
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	30,128	2,575	SH		SOLE		0	0	2,575
ORACLE CORP	COM	68389X105	15,939	195	SH		SOLE		0	0	195
ORGANOGENESIS HLDGS INC	COM	68621F102	20,982	7,800	SH		SOLE		0	0	7,800
ORGANON &CO	COMMON STOCK	68622V106	12,848	460	SH		SOLE		0	0	460
ORION OFFICE REIT INC	COM	68629Y103	239	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	15,662	200	SH		SOLE		0	0	200
PACER FDS TR	PACER US SMALL	69374H857	541,355	15,059	SH		SOLE		0	0	15,059
PACER FDS TR	DEVELOPED MRKT	69374H873	157,716	5,788	SH		SOLE		0	0	5,788
PACER FDS TR	US CASH COWS 100	69374H881	134,116	2,900	SH		SOLE		0	0	2,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	963	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	43,443	140	SH		SOLE		0	0	140
PAYPAL HLDGS INC	COM	70450Y103	32,548	457	SH		SOLE		0	0	457
PERFICIENT INC	COM	71375U101	1,746	25	SH		SOLE		0	0	25
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	418,333	4,241	SH		SOLE		0	0	4,241
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,000	4,000	SH		SOLE		0	0	4,000
PRICE T ROWE GROUP INC	COM	74144T108	16,359	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRPRO DOW30	74347X823	14,868	262	SH		SOLE		0	0	262
PROSPECT CAP CORP	COM	74348T102	476,048	68,104	SH		SOLE		0	0	68,104
RAYONIER ADVANCED MATLS INC	COM	75508B104	307	32	SH		SOLE		0	0	32
REGIONAL HEALTH PPTYS INC	COM	75903M309	694	209	SH		SOLE		0	0	209
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,498	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,725,146	4,511	SH		SOLE		0	0	4,511
SPDR GOLD TR	GOLD SHS	78463V107	252,085	1,486	SH		SOLE		0	0	1,486
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,519	47	SH		SOLE		0	0	47
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	49,658	1,855	SH		SOLE		0	0	1,855
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,854,353	53,355	SH		SOLE		0	0	53,355
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,745	167	SH		SOLE		0	0	167
SPDR SER TR	AEROSPACE DEF	78464A631	22,010	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,945	157	SH		SOLE		0	0	157
SPDR SER TR	S&P INS ETF	78464A789	2,152	53	SH		SOLE		0	0	53
SPDR SER TR	S&P 600 SML CAP	78464A813	20,799	253	SH		SOLE		0	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,598,055	8,126	SH		SOLE		0	0	8,126
SPDR SER TR	SSGA US LRG ETF	78468R804	70,801	522	SH		SOLE		0	0	522
SPDR SER TR	SSGA US LRG ETF	78468R804	67,848	500	SH		SOLE		0	0	500
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	10,464	1,375	SH		SOLE		0	0	1,375
SALESFORCE INC	COM	79466L302	14,585	110	SH		SOLE		0	0	110
SCHRODINGER INC	COM	80810D103	935	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,454	489	SH		SOLE		0	0	489
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,046	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66,140	512	SH		SOLE		0	0	512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,004	949	SH		SOLE		0	0	949
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	209,925	6,138	SH		SOLE		0	0	6,138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76,033	611	SH		SOLE		0	0	611
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	219,964	5,956	SH		SOLE		0	0	5,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,759	39	SH		SOLE		0	0	39
SERVICENOW INC	COM	81762P102	23,296	60	SH		SOLE		0	0	60
SHOPIFY INC	CL A	82509L107	10,413	300	SH		SOLE		0	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,066	100	SH		SOLE		0	0	100
SIGNATURE BK NEW YORK N Y	COM	82669G104	130,372	1,132	SH		SOLE		0	0	1,132
SIMPLY GOOD FOODS CO	COM	82900L102	1,902	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	3,893	435	SH		SOLE		0	0	435
SOFI TECHNOLOGIES INC	COM	83406F102	9,220	2,000	SH		SOLE		0	0	2,000
SOLID POWER INC	CLASS A COM	83422N105	724	285	SH		SOLE		0	0	285
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	1,865	104	SH		SOLE		0	0	104
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,205	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	6,874	375	SH		SOLE		0	0	375
SYNCHRONY FINANCIAL	COM	87165B103	2,136	65	SH		SOLE		0	0	65
TELADOC HEALTH INC	COM	87918A105	4,257	180	SH		SOLE		0	0	180
TESLA INC	COM	88160R101	67,264	546	SH		SOLE		0	0	546
3M CO	COM	88579Y101	74,120	618	SH		SOLE		0	0	618
TRANSUNION	COM	89400J107	2,838	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	9,274	375	SH		SOLE		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	432,097	815	SH		SOLE		0	0	815
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,589	195	SH		SOLE		0	0	195
VANECK ETF TRUST	BDC INCOME ETF	92189F411	53,770	3,800	SH		SOLE		0	0	3,800
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	352	15	SH		SOLE		0	0	15
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	333,754	7,037	SH		SOLE		0	0	7,037
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,179	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,194	29	SH		SOLE		0	0	29
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,566	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,527	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,456	43	SH		SOLE		0	0	43
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	103,518	675	SH		SOLE		0	0	675
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	659,015	8,765	SH		SOLE		0	0	8,765
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,475	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	74,771	480	SH		SOLE		0	0	480
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	272,554	5,988	SH		SOLE		0	0	5,988
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	247,573	3,194	SH		SOLE		0	0	3,194
V2X INC	COM	92242T101	2,477	60	SH		SOLE		0	0	60
VELODYNE LIDAR INC	COM	92259F101	111	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	324,568	8,238	SH		SOLE		0	0	8,238
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,030	298	SH		SOLE		0	0	298
VIATRIS INC	COM	92556V106	18,509	1,663	SH		SOLE		0	0	1,663
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	435	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	99,837	481	SH		SOLE		0	0	481
VIZSLA SILVER CORP	COM NEW	92859G202	690	600	SH		SOLE		0	0	600
WP CAREY INC	COM	92936U109	54,861	702	SH		SOLE		0	0	702
WEC ENERGY GROUP INC	COM	92939U106	56,256	600	SH		SOLE		0	0	600
WASTE MGMT INC DEL	COM	94106L109	11,766	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	31,376	200	SH		SOLE		0	0	200
WAYFAIR INC	CL A	94419L101	3,289	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	6,555	100	SH		SOLE		0	0	100
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	8,017	440	SH		SOLE		0	0	440
XYLEM INC	COM	98419M100	482,901	4,367	SH		SOLE		0	0	4,367
YUM CHINA HLDGS INC	COM	98850P109	4,372	80	SH		SOLE		0	0	80
ZIMVIE INC	COM	98888T107	19	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,550	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	34,560	236	SH		SOLE		0	0	236
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,643	98	SH		SOLE		0	0	98
ZSCALER INC	COM	98980G102	5,226	47	SH		SOLE		0	0	47
VISION MARINE TECHNOLOGIES I	COM	C96657116	4,610	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	2,762	44	SH		SOLE		0	0	44
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,373	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,684	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,293	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	89,148	568	SH		SOLE		0	0	568
ICHOR HOLDINGS	SHS	G4740B105	1,234	46	SH		SOLE		0	0	46
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,360	15	SH		SOLE		0	0	15
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	505	165	SH		SOLE		0	0	165
NOVOCURE LTD	ORD SHS	G6674U108	2,934	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	32,566	619	SH		SOLE		0	0	619
STERIS PLC	SHS USD	G8473T100	12,928	70	SH		SOLE		0	0	70
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	15,505	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,171	120	SH		SOLE		0	0	120
TRITON INTL LTD	CL A	G9078F107	3,439	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,527	70	SH		SOLE		0	0	70
STRATASYS LTD	SHS	M85548101	1,186	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,928	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,715	500	SH		SOLE		0	0	500

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