Barrett & Company 13FHR Quarterly holdings report by institutional manager | SEC 27 Jul 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
AFLAC INC	COM	001055102	93,441	1,339	SH		SOLE		0	0	1,339
ABBOTT LABS	COM	002824100	204,413	1,875	SH		SOLE		0	0	1,875
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	176	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	2,848	25	SH		SOLE		0	0	25
AEROVIRONMENT INC	COM	008073108	10,228	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	1,927	57	SH		SOLE		0	0	57
ALIGN TECHNOLOGY INC	COM	016255101	201,928	571	SH		SOLE		0	0	571
ALLIANT ENERGY CORP	COM	018802108	23,931	456	SH		SOLE		0	0	456
ALLSTATE CORP	COM	020002101	38,164	350	SH		SOLE		0	0	350
AMAZON COM INC	COM	023135106	3,911,760	30,007	SH		SOLE		0	0	30,007
AMERICAN ELEC PWR CO INC	COM	025537101	33,343	396	SH		SOLE		0	0	396
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,679	2,751	SH		SOLE		0	0	2,751
AMGEN INC	COM	031162100	228,326	1,028	SH		SOLE		0	0	1,028
ANIKA THERAPEUTICS INC	COM	035255108	6,755	260	SH		SOLE		0	0	260
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,509	925	SH		SOLE		0	0	925
APPLE INC	COM	037833100	5,231,413	26,970	SH		SOLE		0	0	26,970
ATLASSIAN CORPORATION	CL A	049468101	8,391	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,979	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	56,245	1,594	SH		SOLE		0	0	1,594
BALL CORP	COM	058498106	4,366	75	SH		SOLE		0	0	75
BANK AMERICA CORP	COM	060505104	592,277	20,644	SH		SOLE		0	0	20,644
BANK NEW YORK MELLON CORP	COM	064058100	190,457	4,278	SH		SOLE		0	0	4,278
BECTON DICKINSON &CO	COM	075887109	10,561	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	275,357	807	SH		SOLE		0	0	807
BOEING CO	COM	097023105	864,150	4,092	SH		SOLE		0	0	4,092
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	223,200	2,000	SH		SOLE		0	0	2,000
BOSTON PROPERTIES INC	COM	101121101	5,759	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	766,408	11,984	SH		SOLE		0	0	11,984
BROWN FORMAN CORP	CL A	115637100	107,551	1,580	SH		SOLE		0	0	1,580
BROWN FORMAN CORP	CL B	115637209	166,549	2,494	SH		SOLE		0	0	2,494
CSX CORP	COM	126408103	35,600	1,044	SH		SOLE		0	0	1,044
CVS HEALTH CORP	COM	126650100	807,340	11,679	SH		SOLE		0	0	11,679
CADENCE DESIGN SYSTEM INC	COM	127387108	34,005	145	SH		SOLE		0	0	145
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,280	650	SH		SOLE		0	0	650
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,000	1,250	SH		SOLE		0	0	1,250
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,800	1,500	SH		SOLE		0	0	1,500
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,000	1,250	SH		SOLE		0	0	1,250
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,800	1,500	SH		SOLE		0	0	1,500
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	28,000	2,500	SH		SOLE		0	0	2,500
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	25,200	2,250	SH		SOLE		0	0	2,250
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	92,173	6,249	SH		SOLE		0	0	6,249
CAMPBELL SOUP CO	COM	134429109	15,541	340	SH		SOLE		0	0	340
CANOPY GROWTH CORP	COM	138035100	200	515	SH		SOLE		0	0	515
CARNIVAL CORP	COMMON STOCK	143658300	11,957	635	SH		SOLE		0	0	635
CARVANA CO	CL A	146869102	1,944	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	69,489	282	SH		SOLE		0	0	282
CELANESE CORP DEL	COM	150870103	9,264	80	SH		SOLE		0	0	80
CHEMOURS CO	COM	163851108	3,320	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	997,284	6,338	SH		SOLE		0	0	6,338
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,560	40	SH		SOLE		0	0	40
CHURCH &DWIGHT CO INC	COM	171340102	7,699	77	SH		SOLE		0	0	77
CITIGROUP INC	COM NEW	172967424	613	12	SH		SOLE		0	0	12
CITIZENS FINL GROUP INC	COM	174610105	18,726	718	SH		SOLE		0	0	718
CLEAN ENERGY FUELS CORP	COM	184499101	198	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	37,692	237	SH		SOLE		0	0	237
COCA COLA CO	COM	191216100	171,062	2,841	SH		SOLE		0	0	2,841
COGNEX CORP	COM	192422103	224	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	23,112	300	SH		SOLE		0	0	300
CONSOLIDATED COMM HLDGS INC	COM	209034107	30,257	7,900	SH		SOLE		0	0	7,900
CONSOLIDATED EDISON INC	COM	209115104	61,661	682	SH		SOLE		0	0	682
COPART INC	COM	217204106	94,859	1,040	SH		SOLE		0	0	1,040
CUMMINS INC	COM	231021106	8,972	37	SH		SOLE		0	0	37
DBX ETF TR	XTRACK USD HIGH	233051432	1,553	45	SH		SOLE		0	0	45
DBX ETF TR	XTRACKERS RUSSEL	233051481	16,253	362	SH		SOLE		0	0	362
DANAHER CORPORATION	COM	235851102	89,899	375	SH		SOLE		0	0	375
DEERE &CO	COM	244199105	30,402	75	SH		SOLE		0	0	75
DIGITAL RLTY TR INC	COM	253868103	9,110	80	SH		SOLE		0	0	80
DISNEY WALT CO	COM	254687106	346,732	3,884	SH		SOLE		0	0	3,884
DOLLAR GEN CORP NEW	COM	256677105	4,245	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	105,690	716	SH		SOLE		0	0	716
DOW INC	COM	260557103	50,605	950	SH		SOLE		0	0	950
EAGLE PHARMACEUTICALS INC	COM	269796108	1,944	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC	COM	277276101	182,280	1,050	SH		SOLE		0	0	1,050
EATON VANCE ENHANCED EQUITY	COM	278274105	12,368	750	SH		SOLE		0	0	750
EBAY INC.	COM	278642103	7,195	161	SH		SOLE		0	0	161
ECOLAB INC	COM	278865100	23,336	125	SH		SOLE		0	0	125
EDISON INTL	COM	281020107	15,001	216	SH		SOLE		0	0	216
EMERSON ELEC CO	COM	291011104	625,791	6,923	SH		SOLE		0	0	6,923
ENERGY FUELS INC	COM NEW	292671708	312	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	96,953	3,679	SH		SOLE		0	0	3,679
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	88	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	16,184	20	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,802	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	425,837	3,984	SH		SOLE		0	0	3,984
FIRSTENERGY CORP	COM	337932107	4,782	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	183,481	12,127	SH		SOLE		0	0	12,127
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7,177	4,984	SH		SOLE		0	0	4,984
GENERAC HLDGS INC	COM	368736104	29,826	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	81,542	379	SH		SOLE		0	0	379
GENERAL ELECTRIC CO	COM NEW	369604301	237,599	2,163	SH		SOLE		0	0	2,163
GENERAL MLS INC	COM	370334104	130,390	1,700	SH		SOLE		0	0	1,700
HALEON PLC	SPON ADS	405552100	66,140	7,893	SH		SOLE		0	0	7,893
HARLEY DAVIDSON INC	COM	412822108	9,014	256	SH		SOLE		0	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,102	293	SH		SOLE		0	0	293
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,666	930	SH		SOLE		0	0	930
HAWAIIAN HOLDINGS INC	COM	419879101	108	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	554,401	3,133	SH		SOLE		0	0	3,133
HOME DEPOT INC	COM	437076102	122,711	395	SH		SOLE		0	0	395
HONEYWELL INTL INC	COM	438516106	446,495	2,152	SH		SOLE		0	0	2,152
HOWMET AEROSPACE INC	COM	443201108	650,200	13,119	SH		SOLE		0	0	13,119
HUNTINGTON BANCSHARES INC	COM	446150104	10,780	1,000	SH		SOLE		0	0	1,000
IDACORP INC	COM	451107106	7,592	74	SH		SOLE		0	0	74
ILLINOIS TOOL WKS INC	COM	452308109	99,265	397	SH		SOLE		0	0	397
INTEL CORP	COM	458140100	115,400	3,451	SH		SOLE		0	0	3,451
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,396	2,514	SH		SOLE		0	0	2,514
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,069	26	SH		SOLE		0	0	26
INTERNATIONAL PAPER CO	COM	460146103	28,555	698	SH		SOLE		0	0	698
INTUIT	COM	461202103	29,879	65	SH		SOLE		0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	36,390	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	514,865	21,015	SH		SOLE		0	0	21,015
ISHARES INC	MSCI EMERG MRKT	464286533	18,693	340	SH		SOLE		0	0	340
ISHARES TR	S&P 100 ETF	464287101	49,073	237	SH		SOLE		0	0	237
ISHARES TR	CORE S&P TTL STK	464287150	242,505	2,479	SH		SOLE		0	0	2,479
ISHARES TR	SELECT DIVID ETF	464287168	300,446	2,652	SH		SOLE		0	0	2,652
ISHARES TR	TIPS BD ETF	464287176	145,502	1,352	SH		SOLE		0	0	1,352
ISHARES TR	CORE S&P500 ETF	464287200	5,152,237	11,560	SH		SOLE		0	0	11,560
ISHARES TR	CORE US AGGBD ET	464287226	14,987	153	SH		SOLE		0	0	153
ISHARES TR	MSCI EMG MKT ETF	464287234	1,059	27	SH		SOLE		0	0	27
ISHARES TR	IBOXX INV CP ETF	464287242	75,960	702	SH		SOLE		0	0	702
ISHARES TR	S&P 500 GRWT ETF	464287309	7,330,263	104,005	SH		SOLE		0	0	104,005
ISHARES TR	GLOBAL ENERG ETF	464287341	18,610	500	SH		SOLE		0	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	223,797	1,388	SH		SOLE		0	0	1,388
ISHARES TR	7-10 YR TRSY BD	464287440	44,436	460	SH		SOLE		0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	782,459	9,650	SH		SOLE		0	0	9,650
ISHARES TR	MSCI EAFE ETF	464287465	94,115	1,298	SH		SOLE		0	0	1,298
ISHARES TR	RUS MID CAP ETF	464287499	54,699	749	SH		SOLE		0	0	749
ISHARES TR	CORE S&P MCP ETF	464287507	124,726	477	SH		SOLE		0	0	477
ISHARES TR	ISHARES BIOTECH	464287556	74,688	588	SH		SOLE		0	0	588
ISHARES TR	RUS 1000 VAL ETF	464287598	1,381,432	8,753	SH		SOLE		0	0	8,753
ISHARES TR	RUS 1000 ETF	464287622	4,144	17	SH		SOLE		0	0	17
ISHARES TR	RUS 2000 VAL ETF	464287630	13,376	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	2,996	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P US VLU	464287663	3,365	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	146,456	1,500	SH		SOLE		0	0	1,500
ISHARES TR	U.S. REAL ES ETF	464287739	106,152	1,227	SH		SOLE		0	0	1,227
ISHARES TR	CORE S&P SCP ETF	464287804	690,475	6,929	SH		SOLE		0	0	6,929
ISHARES TR	SP SMCP600VL ETF	464287879	481,252	5,061	SH		SOLE		0	0	5,061
ISHARES TR	S&P SML 600 GWT	464287887	9,194	80	SH		SOLE		0	0	80
ISHARES TR	MORNINGSTAR VALU	464288109	5,572,297	83,769	SH		SOLE		0	0	83,769
ISHARES TR	INTL TREA BD ETF	464288117	5,543	140	SH		SOLE		0	0	140
ISHARES TR	MRGSTR MD CP ETF	464288208	197,246	3,117	SH		SOLE		0	0	3,117
ISHARES TR	GL CLEAN ENE ETF	464288224	2,944	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	85,462	988	SH		SOLE		0	0	988
ISHARES TR	GLB INFRASTR ETF	464288372	16,679	356	SH		SOLE		0	0	356
ISHARES TR	INTL SEL DIV ETF	464288448	204,777	7,777	SH		SOLE		0	0	7,777
ISHARES TR	IBOXX HI YD ETF	464288513	327,146	4,358	SH		SOLE		0	0	4,358
ISHARES TR	MSCI KLD400 SOC	464288570	4,714	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	4,165	45	SH		SOLE		0	0	45
ISHARES TR	3 7 YR TREAS BD	464288661	53,634	465	SH		SOLE		0	0	465
ISHARES TR	PFD AND INCM SEC	464288687	486,429	15,727	SH		SOLE		0	0	15,727
ISHARES TR	MRNING SM CP ETF	464288703	229,117	4,241	SH		SOLE		0	0	4,241
ISHARES TR	US REGNL BKS ETF	464288778	34,150	1,009	SH		SOLE		0	0	1,009
ISHARES TR	EAFE VALUE ETF	464288877	11,746	240	SH		SOLE		0	0	240
JOHNSON &JOHNSON	COM	478160104	1,616,536	9,766	SH		SOLE		0	0	9,766
KELLOGG CO	COM	487836108	13,480	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	29,745	215	SH		SOLE		0	0	215
KRAFT HEINZ CO	COM	500754106	85,655	2,413	SH		SOLE		0	0	2,413
L3HARRIS TECHNOLOGIES INC	COM	502431109	286,909	1,466	SH		SOLE		0	0	1,466
LAM RESEARCH CORP	COM	512807108	231,841	361	SH		SOLE		0	0	361
LILLY ELI &CO	COM	532457108	522,153	1,113	SH		SOLE		0	0	1,113
LINCOLN NATL CORP IND	COM	534187109	30,912	1,200	SH		SOLE		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	678,265	1,473	SH		SOLE		0	0	1,473
LOWES COS INC	COM	548661107	373,082	1,653	SH		SOLE		0	0	1,653
MARKEL GROUP INC	COM	570535104	58,094	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	83,212	453	SH		SOLE		0	0	453
MARVELL TECHNOLOGY INC	COM	573874104	35,868	600	SH		SOLE		0	0	600
MASIMO CORP	COM	574795100	279,735	1,700	SH		SOLE		0	0	1,700
MCDONALDS CORP	COM	580135101	213,495	715	SH		SOLE		0	0	715
MICROSOFT CORP	COM	594918104	3,583,541	10,523	SH		SOLE		0	0	10,523
MICRON TECHNOLOGY INC	COM	595112103	26,506	420	SH		SOLE		0	0	420
MONDELEZ INTL INC	CL A	609207105	7,294	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	17,080	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,212	28	SH		SOLE		0	0	28
NAPCO SEC TECHNOLOGIES INC	COM	630402105	138,690	4,003	SH		SOLE		0	0	4,003
NATERA INC	COM	632307104	2,433	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	180,512	2,681	SH		SOLE		0	0	2,681
NEW YORK MTG TR INC	COM	649604840	6,468	652	SH		SOLE		0	0	652
NEWELL BRANDS INC	COM	651229106	62,545	7,189	SH		SOLE		0	0	7,189
NEWTEKONE INC	COM NEW	652526203	2,834,048	178,242	SH		SOLE		0	0	178,242
NIKE INC	CL B	654106103	531,156	4,813	SH		SOLE		0	0	4,813
NOKIA CORP	SPONSORED ADR	654902204	70	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	148,280	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	80,915	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	820	5	SH		SOLE		0	0	5
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,694	338	SH		SOLE		0	0	338
NUVEEN MUN VALUE FD INC	COM	670928100	90,002	10,345	SH		SOLE		0	0	10,345
OCCIDENTAL PETE CORP	COM	674599105	5,880	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	448	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	4,161	60	SH		SOLE		0	0	60
OLD REP INTL CORP	COM	680223104	498,020	19,786	SH		SOLE		0	0	19,786
OLIN CORP	COM PAR $1	680665205	269,632	5,247	SH		SOLE		0	0	5,247
OMEGA HEALTHCARE INVS INC	COM	681936100	1,535	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	102,327	690	SH		SOLE		0	0	690
PALO ALTO NETWORKS INC	COM	697435105	259,343	1,015	SH		SOLE		0	0	1,015
PAYCHEX INC	COM	704326107	125,294	1,120	SH		SOLE		0	0	1,120
PEMBINA PIPELINE CORP	COM	706327103	230,807	7,341	SH		SOLE		0	0	7,341
PEPSICO INC	COM	713448108	274,866	1,484	SH		SOLE		0	0	1,484
PFIZER INC	COM	717081103	593,726	16,187	SH		SOLE		0	0	16,187
PHILIP MORRIS INTL INC	COM	718172109	32,215	330	SH		SOLE		0	0	330
PHILLIPS 66	COM	718546104	9,443	99	SH		SOLE		0	0	99
PINNACLE WEST CAP CORP	COM	723484101	13,604	167	SH		SOLE		0	0	167
PITNEY BOWES INC	COM	724479100	30,090	8,500	SH		SOLE		0	0	8,500
PROCTER AND GAMBLE CO	COM	742718109	1,355,984	8,936	SH		SOLE		0	0	8,936
PRUDENTIAL FINL INC	COM	744320102	29,907	339	SH		SOLE		0	0	339
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17,600	5,000	SH		SOLE		0	0	5,000
QUALCOMM INC	COM	747525103	82,953	697	SH		SOLE		0	0	697
RAYONIER INC	COM	754907103	14,412	459	SH		SOLE		0	0	459
REALTY INCOME CORP	COM	756109104	16,980	284	SH		SOLE		0	0	284
REPUBLIC SVCS INC	COM	760759100	19,146	125	SH		SOLE		0	0	125
ROPER TECHNOLOGIES INC	COM	776696106	36,279	75	SH		SOLE		0	0	75
ROSS STORES INC	COM	778296103	5,762	51	SH		SOLE		0	0	51
SHELL PLC	SPON ADS	780259305	68,894	1,141	SH		SOLE		0	0	1,141
ROYCE VALUE TR INC	COM	780910105	218,232	15,814	SH		SOLE		0	0	15,814
ROYCE MICRO-CAP TR INC	COM	780915104	28,437	3,250	SH		SOLE		0	0	3,250
SCHWAB CHARLES CORP	COM	808513105	90,008	1,588	SH		SOLE		0	0	1,588
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	727,809	14,078	SH		SOLE		0	0	14,078
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	58,298	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,185	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,859	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	396,947	7,571	SH		SOLE		0	0	7,571
SMITH &WESSON BRANDS INC	COM	831754106	9,999	767	SH		SOLE		0	0	767
SMUCKER J M CO	COM NEW	832696405	86,279	584	SH		SOLE		0	0	584
SNOWFLAKE INC	CL A	833445109	352	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	71,374	1,016	SH		SOLE		0	0	1,016
SOUTHWEST AIRLS CO	COM	844741108	10,320	285	SH		SOLE		0	0	285
BLOCK INC	CL A	852234103	3,328	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	69,837	705	SH		SOLE		0	0	705
STATE STR CORP	COM	857477103	732	10	SH		SOLE		0	0	10
STRYKER CORPORATION	COM	863667101	17,390	57	SH		SOLE		0	0	57
STURM RUGER &CO INC	COM	864159108	5,455	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC.	COM	866796105	4,899	94	SH		SOLE		0	0	94
SYLVAMO CORP	COMMON STOCK	871332102	1,820	45	SH		SOLE		0	0	45
SYNOPSYS INC	COM	871607107	871	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	39,326	530	SH		SOLE		0	0	530
TJX COS INC NEW	COM	872540109	6,274	74	SH		SOLE		0	0	74
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,556	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	135,023	1,213	SH		SOLE		0	0	1,213
TEXAS INSTRS INC	COM	882508104	9,485	53	SH		SOLE		0	0	53
TEXTRON INC	COM	883203101	813,576	12,030	SH		SOLE		0	0	12,030
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,376	85	SH		SOLE		0	0	85
TRADEWEB MKTS INC	CL A	892672106	42,121	615	SH		SOLE		0	0	615
TUTOR PERINI CORP	COM	901109108	1,251	175	SH		SOLE		0	0	175
2SEVENTY BIO INC	COMMON STOCK	901384107	668	66	SH		SOLE		0	0	66
TYLER TECHNOLOGIES INC	COM	902252105	29,153	70	SH		SOLE		0	0	70
US BANCORP DEL	COM NEW	902973304	9,912	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	20,852	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	68,548	335	SH		SOLE		0	0	335
URANIUM ENERGY CORP	COM	916896103	340	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,149,099	7,074	SH		SOLE		0	0	7,074
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,040	500	SH		SOLE		0	0	500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29,740	117	SH		SOLE		0	0	117
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	242,587	2,954	SH		SOLE		0	0	2,954
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	140,949	1,422	SH		SOLE		0	0	1,422
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	88,780	950	SH		SOLE		0	0	950
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	94,577	1,068	SH		SOLE		0	0	1,068
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	15,156	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,870	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	469,372	6,239	SH		SOLE		0	0	6,239
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	878,088	11,620	SH		SOLE		0	0	11,620
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	483,999	6,658	SH		SOLE		0	0	6,658
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,914,166	63,105	SH		SOLE		0	0	63,105
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309,512	2,918	SH		SOLE		0	0	2,918
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38,226	346	SH		SOLE		0	0	346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,554,091	65,321	SH		SOLE		0	0	65,321
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	753,775	18,529	SH		SOLE		0	0	18,529
VEEVA SYS INC	CL A COM	922475108	30,648	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	671,180	1,648	SH		SOLE		0	0	1,648
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	46,092	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	460,678	5,513	SH		SOLE		0	0	5,513
VANGUARD INDEX FDS	MID CAP ETF	922908629	133,094	605	SH		SOLE		0	0	605
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47,626	1,940	SH		SOLE		0	0	1,940
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,976,479	14,053	SH		SOLE		0	0	14,053
VANGUARD INDEX FDS	VALUE ETF	922908744	3,744,518	26,351	SH		SOLE		0	0	26,351
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,344,438	6,760	SH		SOLE		0	0	6,760
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,053,824	41,101	SH		SOLE		0	0	41,101
VOYA FINANCIAL INC	COM	929089100	4,303	60	SH		SOLE		0	0	60
WABTEC	COM	929740108	2,649	24	SH		SOLE		0	0	24
WALMART INC	COM	931142103	6,444	41	SH		SOLE		0	0	41
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114	4	SH		SOLE		0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,202	1,611	SH		SOLE		0	0	1,611
WASHINGTON TR BANCORP INC	COM	940610108	78,094	2,913	SH		SOLE		0	0	2,913
WELLS FARGO CO NEW	COM	949746101	28,382	665	SH		SOLE		0	0	665
WEST PHARMACEUTICAL SVSC INC	COM	955306105	110,606	289	SH		SOLE		0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,858	861	SH		SOLE		0	0	861
WHIRLPOOL CORP	COM	963320106	59,516	400	SH		SOLE		0	0	400
YUM BRANDS INC	COM	988498101	20,783	150	SH		SOLE		0	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99,136	1,012	SH		SOLE		0	0	1,012
INVESCO QQQ TR	UNIT SER 1	46090E103	30,467	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,014,847	40,155	SH		SOLE		0	0	40,155
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	23,397	4,670	SH		SOLE		0	0	4,670
TARGET CORP	COM	87612E106	109,052	827	SH		SOLE		0	0	827
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,056	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	695	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	147,014	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,357	39	SH		SOLE		0	0	39
ALPS ETF TR	ALERIAN MLP	00162Q452	25,683	655	SH		SOLE		0	0	655
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,760	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	219,799	13,781	SH		SOLE		0	0	13,781
ARK ETF TR	INNOVATION ETF	00214Q104	201,322	4,561	SH		SOLE		0	0	4,561
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,556	45	SH		SOLE		0	0	45
ARK ETF TR	GENOMIC REV ETF	00214Q302	852	25	SH		SOLE		0	0	25
ARK ETF TR	FINTECH INNOVA	00214Q708	4,182	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	410,233	3,045	SH		SOLE		0	0	3,045
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,019	260	SH		SOLE		0	0	260
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,130	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD INC	COM	00507V109	8,430	100	SH		SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	168,702	345	SH		SOLE		0	0	345
AGILENT TECHNOLOGIES INC	COM	00846U101	73,353	610	SH		SOLE		0	0	610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,476	126	SH		SOLE		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	2,437,474	20,317	SH		SOLE		0	0	20,317
ALTRIA GROUP INC	COM	02209S103	76,874	1,697	SH		SOLE		0	0	1,697
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	321	37	SH		SOLE		0	0	37
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,085	125	SH		SOLE		0	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	13,382	69	SH		SOLE		0	0	69
ANIXA BIOSCIENCES INC	COM	03528H109	256	80	SH		SOLE		0	0	80
APPIAN CORP	CL A	03782L101	190	4	SH		SOLE		0	0	4
APPHARVEST INC	COM	03783T103	185	500	SH		SOLE		0	0	500
ARCONIC CORPORATION	COM	03966V107	1,242	42	SH		SOLE		0	0	42
AVENUE THERAPEUTICS INC	COM	05360L304	17	15	SH		SOLE		0	0	15
AWARE INC MASS	COM	05453N100	20,856	13,200	SH		SOLE		0	0	13,200
BIOGEN INC	COM	09062X103	8,546	30	SH		SOLE		0	0	30
BIOVIE INC	CL A NEW	09074F207	1,293	300	SH		SOLE		0	0	300
BLACKLINE INC	COM	09239B109	53,820	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	39,194	57	SH		SOLE		0	0	57
BLACKSTONE INC	COM	09260D107	99,648	1,072	SH		SOLE		0	0	1,072
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	127,649	16,261	SH		SOLE		0	0	16,261
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	45,751	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	21,734	445	SH		SOLE		0	0	445
BLUEBIRD BIO INC	COM	09609G100	658	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	2,225	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	9,542	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,418	45	SH		SOLE		0	0	45
BROOKLINE BANCORP INC DEL	COM	11373M107	5,244	600	SH		SOLE		0	0	600
CME GROUP INC	COM	12572Q105	83,612	451	SH		SOLE		0	0	451
CNX RES CORP	COM	12653C108	8,860	500	SH		SOLE		0	0	500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,549	50	SH		SOLE		0	0	50
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	578,481	22,928	SH		SOLE		0	0	22,928
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	25,335	987	SH		SOLE		0	0	987
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	163,592	6,050	SH		SOLE		0	0	6,050
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	56,428	2,535	SH		SOLE		0	0	2,535
CAPITAL ONE FINL CORP	COM	14040H105	101,223	926	SH		SOLE		0	0	926
CHAMPIONX CORPORATION	COM	15872M104	3,104	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	433,676	8,382	SH		SOLE		0	0	8,382
COHEN &STEERS QUALITY INCOM	COM	19247L106	4,732	408	SH		SOLE		0	0	408
COHEN &STEERS LTD DURATION	COM	19248C105	221,571	12,174	SH		SOLE		0	0	12,174
COHEN &STEERS SELECT PFD &	COM	19248Y107	11,804	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	103,815	2,499	SH		SOLE		0	0	2,499
CONOCOPHILLIPS	COM	20825C104	291,933	2,818	SH		SOLE		0	0	2,818
CONSTELLATION BRANDS INC	CL A	21036P108	1,231	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	14,648	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	27,505	480	SH		SOLE		0	0	480
COSTCO WHSL CORP NEW	COM	22160K105	11,844	22	SH		SOLE		0	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,344	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	9,115	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	80,046	7,638	SH		SOLE		0	0	7,638
DEVON ENERGY CORP NEW	COM	25179M103	1,934	40	SH		SOLE		0	0	40
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,428	437	SH		SOLE		0	0	437
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	616,851	19,905	SH		SOLE		0	0	19,905
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	666,834	24,408	SH		SOLE		0	0	24,408
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	25,814	536	SH		SOLE		0	0	536
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,034	549	SH		SOLE		0	0	549
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10,908	121	SH		SOLE		0	0	121
DRAFTKINGS INC NEW	COM CL A	26142V105	44,505	1,675	SH		SOLE		0	0	1,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	171,295	1,909	SH		SOLE		0	0	1,909
DUPONT DE NEMOURS INC	COM	26614N102	119,020	1,666	SH		SOLE		0	0	1,666
EOG RES INC	COM	26875P101	12,070	105	SH		SOLE		0	0	105
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	50,580	1,000	SH		SOLE		0	0	1,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	24,570	4,500	SH		SOLE		0	0	4,500
EATON VANCE LTD DURATION INC	COM	27828H105	145,252	15,518	SH		SOLE		0	0	15,518
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	21,805	1,750	SH		SOLE		0	0	1,750
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	23,500	2,000	SH		SOLE		0	0	2,000
EATON VANCE SHORT DURATION D	COM	27828V104	39,240	4,000	SH		SOLE		0	0	4,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12,780	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15,444	1,950	SH		SOLE		0	0	1,950
EMBECTA CORP	COMMON STOCK	29082K105	173	8	SH		SOLE		0	0	8
ENBRIDGE INC	COM	29250N105	23,590	635	SH		SOLE		0	0	635
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	123,253	97,005	SH		SOLE		0	0	97,005
ESPERION THERAPEUTICS INC NE	COM	29664W105	417	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC	COM	29670G102	19,955	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	COM	30040W108	36,595	516	SH		SOLE		0	0	516
EXACT SCIENCES CORP	COM	30063P105	3,005	32	SH		SOLE		0	0	32
EXELON CORP	COM	30161N101	19,963	490	SH		SOLE		0	0	490
EXSCIENTIA PLC	ADS	30223G102	1,450	245	SH		SOLE		0	0	245
EXXON MOBIL CORP	COM	30231G102	1,575,980	14,694	SH		SOLE		0	0	14,694
META PLATFORMS INC	CL A	30303M102	977,167	3,405	SH		SOLE		0	0	3,405
FARFETCH LTD	ORD SH CL A	30744W107	302	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	100,061	404	SH		SOLE		0	0	404
FIDELITY NATL INFORMATION SV	COM	31620M106	27,377	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,328	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,586,030	89,849	SH		SOLE		0	0	89,849
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17,256	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,181	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	46,550	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,455,145	30,895	SH		SOLE		0	0	30,895
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	64,880	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,423	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	27,052	1,188	SH		SOLE		0	0	1,188
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,270,450	26,651	SH		SOLE		0	0	26,651
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	797,876	15,097	SH		SOLE		0	0	15,097
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	854	140	SH		SOLE		0	0	140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	226,875	11,401	SH		SOLE		0	0	11,401
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	242,704	8,573	SH		SOLE		0	0	8,573
FRANKLIN LTD DURATION INCOME	COM	35472T101	135,034	21,850	SH		SOLE		0	0	21,850
GABELLI DIVID &INCOME TR	COM	36242H104	1,194	57	SH		SOLE		0	0	57
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	57,928	713	SH		SOLE		0	0	713
GAMESTOP CORP NEW	CL A	36467W109	1,940	80	SH		SOLE		0	0	80
GANNETT CO INC	COM	36472T109	6,539	2,906	SH		SOLE		0	0	2,906
GENERAL MTRS CO	COM	37045V100	6,170	160	SH		SOLE		0	0	160
GITLAB INC	CLASS A COM	37637K108	5,111	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	233,849	6,561	SH		SOLE		0	0	6,561
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	10,222	825	SH		SOLE		0	0	825
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	6,060	500	SH		SOLE		0	0	500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,255	250	SH		SOLE		0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	118,766	368	SH		SOLE		0	0	368
GREAT ELM GROUP INC	COM NEW	39037G109	26	13	SH		SOLE		0	0	13
GUARDANT HEALTH INC	COM	40131M109	17,900	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	3,354	119	SH		SOLE		0	0	119
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27,320	1,950	SH		SOLE		0	0	1,950
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	773	89	SH		SOLE		0	0	89
HEALTHPEAK PROPERTIES INC	COM	42250P103	52,658	2,620	SH		SOLE		0	0	2,620
HOST HOTELS &RESORTS INC	COM	44107P104	3,282	195	SH		SOLE		0	0	195
ITT INC	COM	45073V108	41,851	449	SH		SOLE		0	0	449
IDEXX LABS INC	COM	45168D104	80,357	160	SH		SOLE		0	0	160
INGERSOLL RAND INC	COM	45687V106	4,052	62	SH		SOLE		0	0	62
INTELLIA THERAPEUTICS INC	COM	45826J105	12,234	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,219	55	SH		SOLE		0	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,943	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	972,453	6,499	SH		SOLE		0	0	6,499
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	888,125	46,208	SH		SOLE		0	0	46,208
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25,701	149	SH		SOLE		0	0	149
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	87,916	537	SH		SOLE		0	0	537
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24,309	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,124	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	395	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,837	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	971	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60,565	2,722	SH		SOLE		0	0	2,722
IRON MTN INC DEL	COM	46284V101	28,410	500	SH		SOLE		0	0	500
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,924	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	2,611	114	SH		SOLE		0	0	114
ISHARES TR	CORE HIGH DV ETF	46429B663	291,994	2,897	SH		SOLE		0	0	2,897
ISHARES TR	MSCI EAFE MIN VL	46429B689	77,625	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI USA MIN VOL	46429B697	9,176,524	123,457	SH		SOLE		0	0	123,457
ISHARES TR	0-5 YR TIPS ETF	46429B747	107,472	1,101	SH		SOLE		0	0	1,101
ISHARES TR	CORE MSCI TOTAL	46432F834	75,949	1,213	SH		SOLE		0	0	1,213
ISHARES TR	CORE MSCI EAFE	46432F842	548,428	8,125	SH		SOLE		0	0	8,125
ISHARES INC	CORE MSCI EMKT	46434G103	123,218	2,500	SH		SOLE		0	0	2,500
ISHARES INC	ESG AWR MSCI EM	46434G863	1,360	43	SH		SOLE		0	0	43
ISHARES TR	U S EQUITY FACTR	46434V282	66,662	1,496	SH		SOLE		0	0	1,496
ISHARES TR	US SML CAP EQT	46434V290	3,861	72	SH		SOLE		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	4,684,807	84,259	SH		SOLE		0	0	84,259
ISHARES TR	CORE TOTAL USD	46434V613	6,047	133	SH		SOLE		0	0	133
ISHARES TR	CORE DIV GRWTH	46434V621	133,978	2,600	SH		SOLE		0	0	2,600
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	913,249	36,111	SH		SOLE		0	0	36,111
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	920,842	37,770	SH		SOLE		0	0	37,770
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	988,350	40,144	SH		SOLE		0	0	40,144
ISHARES TR	ESG AWRE USD ETF	46435G193	1,319	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWR MSCI USA	46435G425	3,021	31	SH		SOLE		0	0	31
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,969	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC2026	46435GAA0	392,637	16,729	SH		SOLE		0	0	16,729
ISHARES TR	GENOMICS IMMUN	46435U192	17,515	750	SH		SOLE		0	0	750
ISHARES TR	IBDS DEC28 ETF	46435U515	81,214	3,315	SH		SOLE		0	0	3,315
ISHARES TR	ROBOTICS ARTIF	46435U556	4,956	150	SH		SOLE		0	0	150
ISHARES TR	ESG AWARE MSCI	46435U663	2,486	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS 27 ETF	46435UAA9	346,437	14,755	SH		SOLE		0	0	14,755
ISHARES TR	ESG ADV TTL USD	46436E619	2,981	70	SH		SOLE		0	0	70
ISHARES TR	ESG EAFE ETF	46436E759	2,254	37	SH		SOLE		0	0	37
ISHARES TR	ESG MSCI USA ETF	46436E767	3,954	110	SH		SOLE		0	0	110
ISHARES TR	IBONDS 28 TRM TS	46436E833	40,700	1,850	SH		SOLE		0	0	1,850
ISHARES TR	IBONDS 27 TRM TS	46436E841	93,030	4,200	SH		SOLE		0	0	4,200
ISHARES TR	IBONDS 26 TRM TS	46436E858	296,589	13,094	SH		SOLE		0	0	13,094
ISHARES TR	IBONDS 25 TRM TS	46436E866	481,427	20,814	SH		SOLE		0	0	20,814
ISHARES TR	IBONDS 24 TRM TS	46436E874	530,889	22,306	SH		SOLE		0	0	22,306
ISHARES TR	IBONDS 23 TRM TS	46436E882	34,188	1,378	SH		SOLE		0	0	1,378
JPMORGAN CHASE &CO	COM	46625H100	964,544	6,632	SH		SOLE		0	0	6,632
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,620	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	184,264	3,675	SH		SOLE		0	0	3,675
JD.COM INC	SPON ADR CL A	47215P106	1,843	54	SH		SOLE		0	0	54
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	342	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,072	305	SH		SOLE		0	0	305
KINDER MORGAN INC DEL	COM	49456B101	24,108	1,400	SH		SOLE		0	0	1,400
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	2,366	165	SH		SOLE		0	0	165
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,524	416	SH		SOLE		0	0	416
M &T BK CORP	COM	55261F104	2,397,980	19,376	SH		SOLE		0	0	19,376
MSCI INC	COM	55354G100	49,680	106	SH		SOLE		0	0	106
MANULIFE FINL CORP	COM	56501R106	19,023	1,006	SH		SOLE		0	0	1,006
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	859	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	234,221	596	SH		SOLE		0	0	596
MERCK &CO INC	COM	58933Y105	787,448	6,824	SH		SOLE		0	0	6,824
METHANEX CORP	COM	59151K108	96	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108	842,020	14,895	SH		SOLE		0	0	14,895
MINIM INC	COM NEW	60365W201	105	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,258	196	SH		SOLE		0	0	196
NEOGENOMICS INC	COM NEW	64049M209	3,214	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	37,593	85	SH		SOLE		0	0	85
RITHM CAPITAL CORP	COM NEW	64828T201	4,675	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	140,683	1,896	SH		SOLE		0	0	1,896
NISOURCE INC	COM	65473P105	17,777	650	SH		SOLE		0	0	650
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	54,000	6,000	SH		SOLE		0	0	6,000
NVIDIA CORPORATION	COM	67066G104	4,453,487	10,528	SH		SOLE		0	0	10,528
NUVEEN SR INCOME FD	COM	67067Y104	35,495	7,750	SH		SOLE		0	0	7,750
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	5,710	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	23,223	195	SH		SOLE		0	0	195
ORGANOGENESIS HLDGS INC	COM	68621F102	25,896	7,800	SH		SOLE		0	0	7,800
ORGANON &CO	COMMON STOCK	68622V106	7,908	380	SH		SOLE		0	0	380
ORION OFFICE REIT INC	COM	68629Y103	185	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	17,802	200	SH		SOLE		0	0	200
OUSTER INC	COM NEW	68989M202	64	13	SH		SOLE		0	0	13
PACER FDS TR	PACER US SMALL	69374H857	1,131,403	27,799	SH		SOLE		0	0	27,799
PACER FDS TR	DEVELOPED MRKT	69374H873	413,660	13,914	SH		SOLE		0	0	13,914
PACER FDS TR	US CASH COWS 100	69374H881	287,645	6,009	SH		SOLE		0	0	6,009
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,899	450	SH		SOLE		0	0	450
PAYCOM SOFTWARE INC	COM	70432V102	44,993	140	SH		SOLE		0	0	140
PAYPAL HLDGS INC	COM	70450Y103	13,346	200	SH		SOLE		0	0	200
PERFICIENT INC	COM	71375U101	2,083	25	SH		SOLE		0	0	25
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	385,743	3,867	SH		SOLE		0	0	3,867
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,880	4,000	SH		SOLE		0	0	4,000
PRICE T ROWE GROUP INC	COM	74144T108	16,803	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRPRO DOW30	74347X823	15,764	264	SH		SOLE		0	0	264
PROSPECT CAP CORP	COM	74348T102	413,066	66,624	SH		SOLE		0	0	66,624
REGIONAL HEALTH PPTYS INC	COM	75903M309	752	209	SH		SOLE		0	0	209
RINGCENTRAL INC	CL A	76680R206	327	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	50	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,052	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,127,944	4,800	SH		SOLE		0	0	4,800
SPDR GOLD TR	GOLD SHS	78463V107	267,583	1,501	SH		SOLE		0	0	1,501
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,616	47	SH		SOLE		0	0	47
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,003,011	52,014	SH		SOLE		0	0	52,014
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,682	167	SH		SOLE		0	0	167
SPDR SER TR	AEROSPACE DEF	78464A631	24,306	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,983	157	SH		SOLE		0	0	157
SPDR SER TR	S&P INS ETF	78464A789	2,149	53	SH		SOLE		0	0	53
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,888,523	8,120	SH		SOLE		0	0	8,120
SPDR SER TR	SSGA US LRG ETF	78468R804	145,037	1,031	SH		SOLE		0	0	1,031
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,828	562	SH		SOLE		0	0	562
SALESFORCE INC	COM	79466L302	23,239	110	SH		SOLE		0	0	110
SCHRODINGER INC	COM	80810D103	2,496	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68,245	514	SH		SOLE		0	0	514
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,832	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86,956	512	SH		SOLE		0	0	512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52,663	649	SH		SOLE		0	0	649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90,618	2,689	SH		SOLE		0	0	2,689
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	106,228	611	SH		SOLE		0	0	611
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	224,491	5,956	SH		SOLE		0	0	5,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,561	39	SH		SOLE		0	0	39
SERVICENOW INC	COM	81762P102	33,718	60	SH		SOLE		0	0	60
SHOPIFY INC	CL A	82509L107	19,380	300	SH		SOLE		0	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	624	100	SH		SOLE		0	0	100
SIMPLY GOOD FOODS CO	COM	82900L102	1,830	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	16,680	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	1,874	104	SH		SOLE		0	0	104
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,366	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	7,275	375	SH		SOLE		0	0	375
SYNCHRONY FINANCIAL	COM	87165B103	2,205	65	SH		SOLE		0	0	65
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	19,367	284	SH		SOLE		0	0	284
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	17,166	443	SH		SOLE		0	0	443
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	77,731	1,800	SH		SOLE		0	0	1,800
SYNTAX ETF TR	STRATIFIED US TT	87166N502	17,782	452	SH		SOLE		0	0	452
TELADOC HEALTH INC	COM	87918A105	5,824	230	SH		SOLE		0	0	230
TESLA INC	COM	88160R101	160,742	6,214	SH		SOLE		0	0	6,214
THE TRADE DESK INC	COM CL A	88339J105	540	7	SH		SOLE		0	0	7
3M CO	COM	88579Y101	72,644	726	SH		SOLE		0	0	726
TRANSUNION	COM	89400J107	3,917	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	16,189	375	SH		SOLE		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	432,095	899	SH		SOLE		0	0	899
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,807	60	SH		SOLE		0	0	60
VANECK ETF TRUST	BDC INCOME ETF	92189F411	58,368	3,800	SH		SOLE		0	0	3,800
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	372	15	SH		SOLE		0	0	15
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	358,032	7,325	SH		SOLE		0	0	7,325
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,377	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,100	29	SH		SOLE		0	0	29
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,768	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,800	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,972	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95,965	675	SH		SOLE		0	0	675
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	700,764	9,262	SH		SOLE		0	0	9,262
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,505	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	85,044	482	SH		SOLE		0	0	482
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	283,430	6,163	SH		SOLE		0	0	6,163
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	246,945	3,125	SH		SOLE		0	0	3,125
V2X INC	COM	92242T101	2,428	49	SH		SOLE		0	0	49
VERIZON COMMUNICATIONS INC	COM	92343V104	398,140	10,706	SH		SOLE		0	0	10,706
VIATRIS INC	COM	92556V106	16,566	1,670	SH		SOLE		0	0	1,670
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	485	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	142,666	601	SH		SOLE		0	0	601
VIZSLA SILVER CORP	COM NEW	92859G202	732	600	SH		SOLE		0	0	600
WP CAREY INC	COM	92936U109	47,427	702	SH		SOLE		0	0	702
WEC ENERGY GROUP INC	COM	92939U106	52,944	600	SH		SOLE		0	0	600
WASTE MGMT INC DEL	COM	94106L109	143,072	825	SH		SOLE		0	0	825
WAYFAIR INC	CL A	94419L101	6,501	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	8,089	100	SH		SOLE		0	0	100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44,153	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,506	440	SH		SOLE		0	0	440
XYLEM INC	COM	98419M100	493,619	4,383	SH		SOLE		0	0	4,383
YUM CHINA HLDGS INC	COM	98850P109	4,520	80	SH		SOLE		0	0	80
ZIMVIE INC	COM	98888T107	22	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,912	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	44,784	260	SH		SOLE		0	0	260
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,499	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	7,125	49	SH		SOLE		0	0	49
VISION MARINE TECHNOLOGIES I	COM	C96657116	3,730	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	3,293	44	SH		SOLE		0	0	44
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,242	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,858	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,436	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	114,225	569	SH		SOLE		0	0	569
ICHOR HOLDINGS	SHS	G4740B105	1,725	46	SH		SOLE		0	0	46
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,488	12	SH		SOLE		0	0	12
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	606	165	SH		SOLE		0	0	165
NOVOCURE LTD	ORD SHS	G6674U108	1,660	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38,297	619	SH		SOLE		0	0	619
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19,690	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,951	120	SH		SOLE		0	0	120
TRITON INTL LTD	CL A	G9078F107	4,163	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,238	70	SH		SOLE		0	0	70
STRATASYS LTD	SHS	M85548101	1,776	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,495	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,870	500	SH		SOLE		0	0	500

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