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

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OMB Number:		3235-0006
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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	102,745	1,339	SH		SOLE		0	0	1,339
ABBOTT LABS	COM	002824100	193,797	2,001	SH		SOLE		0	0	2,001
ADVANCED MICRO DEVICES INC	COM	007903107	2,571	25	SH		SOLE		0	0	25
AEROVIRONMENT INC	COM	008073108	11,153	100	SH		SOLE		0	0	100
ALBERTSONS COS INC	COMMON STOCK	013091103	7,394	325	SH		SOLE		0	0	325
ALCOA CORP	COM	013872106	1,657	57	SH		SOLE		0	0	57
ALIGN TECHNOLOGY INC	COM	016255101	174,338	571	SH		SOLE		0	0	571
ALLIANT ENERGY CORP	COM	018802108	22,093	456	SH		SOLE		0	0	456
ALLSTATE CORP	COM	020002101	33,423	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	3,834,066	30,161	SH		SOLE		0	0	30,161
AMERICAN ELEC PWR CO INC	COM	025537101	37,309	496	SH		SOLE		0	0	496
AMERICAN WTR WKS CO INC NEW	COM	030420103	331,376	2,676	SH		SOLE		0	0	2,676
AMGEN INC	COM	031162100	277,315	1,032	SH		SOLE		0	0	1,032
ANIKA THERAPEUTICS INC	COM	035255108	4,844	260	SH		SOLE		0	0	260
APPLE INC	COM	037833100	4,691,880	27,404	SH		SOLE		0	0	27,404
ATLASSIAN CORPORATION	CL A	049468101	10,076	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,058	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	61,768	1,595	SH		SOLE		0	0	1,595
BALL CORP	COM	058498106	3,734	75	SH		SOLE		0	0	75
BANK AMERICA CORP	COM	060505104	888,668	32,457	SH		SOLE		0	0	32,457
BANK NEW YORK MELLON CORP	COM	064058100	182,457	4,278	SH		SOLE		0	0	4,278
BECTON DICKINSON &CO	COM	075887109	17,838	69	SH		SOLE		0	0	69
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271,658	776	SH		SOLE		0	0	776
BOEING CO	COM	097023105	773,567	4,036	SH		SOLE		0	0	4,036
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	218,540	2,000	SH		SOLE		0	0	2,000
BORGWARNER INC	COM	099724106	10,092	250	SH		SOLE		0	0	250
BOSTON PROPERTIES INC	COM	101121101	5,948	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	688,525	11,863	SH		SOLE		0	0	11,863
BROWN FORMAN CORP	CL A	115637100	91,798	1,580	SH		SOLE		0	0	1,580
BROWN FORMAN CORP	CL B	115637209	143,879	2,494	SH		SOLE		0	0	2,494
THE CIGNA GROUP	COM	125523100	7,152	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	32,103	1,044	SH		SOLE		0	0	1,044
CVS HEALTH CORP	COM	126650100	672,516	9,632	SH		SOLE		0	0	9,632
CADENCE DESIGN SYSTEM INC	COM	127387108	33,974	145	SH		SOLE		0	0	145
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	108,035	10,250	SH		SOLE		0	0	10,250
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	87,923	6,249	SH		SOLE		0	0	6,249
CAMPBELL SOUP CO	COM	134429109	13,967	340	SH		SOLE		0	0	340
CANOPY GROWTH CORP	COM	138035100	403	515	SH		SOLE		0	0	515
CARNIVAL CORP	COMMON STOCK	143658300	9,973	727	SH		SOLE		0	0	727
CARVANA CO	CL A	146869102	3,148	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	77,101	282	SH		SOLE		0	0	282
CELANESE CORP DEL	COM	150870103	10,041	80	SH		SOLE		0	0	80
CHEMOURS CO	COM	163851108	2,524	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	1,068,713	6,338	SH		SOLE		0	0	6,338
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,273	40	SH		SOLE		0	0	40
CHURCH &DWIGHT CO INC	COM	171340102	7,058	77	SH		SOLE		0	0	77
CITIGROUP INC	COM NEW	172967424	10,837	263	SH		SOLE		0	0	263
CITIZENS FINL GROUP INC	COM	174610105	5,842	218	SH		SOLE		0	0	218
CLEAN ENERGY FUELS CORP	COM	184499101	153	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	26,212	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	159,018	2,841	SH		SOLE		0	0	2,841
COGNEX CORP	COM	192422103	170	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	21,333	300	SH		SOLE		0	0	300
CONSOLIDATED COMM HLDGS INC	COM	209034107	20,178	5,900	SH		SOLE		0	0	5,900
CONSOLIDATED EDISON INC	COM	209115104	58,478	684	SH		SOLE		0	0	684
COPART INC	COM	217204106	88,334	2,050	SH		SOLE		0	0	2,050
CUMMINS INC	COM	231021106	8,361	37	SH		SOLE		0	0	37
DBX ETF TR	XTRACK USD HIGH	233051432	1,526	45	SH		SOLE		0	0	45
DBX ETF TR	XTRACKERS RUSSEL	233051481	15,586	362	SH		SOLE		0	0	362
DANAHER CORPORATION	COM	235851102	92,949	375	SH		SOLE		0	0	375
DEERE &CO	COM	244199105	28,321	75	SH		SOLE		0	0	75
DIGITAL RLTY TR INC	COM	253868103	9,682	80	SH		SOLE		0	0	80
DISNEY WALT CO	COM	254687106	294,507	3,634	SH		SOLE		0	0	3,634
DOLLAR GEN CORP NEW	COM	256677105	2,645	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	99,909	716	SH		SOLE		0	0	716
DOW INC	COM	260557103	49,291	956	SH		SOLE		0	0	956
EAGLE PHARMACEUTICALS INC	COM	269796108	1,577	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC	COM	277276101	174,857	1,050	SH		SOLE		0	0	1,050
EATON VANCE ENHANCED EQUITY	COM	278274105	11,888	750	SH		SOLE		0	0	750
EBAY INC.	COM	278642103	7,139	162	SH		SOLE		0	0	162
EDISON INTL	COM	281020107	13,671	216	SH		SOLE		0	0	216
EMERSON ELEC CO	COM	291011104	683,497	7,078	SH		SOLE		0	0	7,078
ENERGY FUELS INC	COM NEW	292671708	411	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	114,486	4,183	SH		SOLE		0	0	4,183
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	88	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	17,371	20	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,688	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	424,693	4,084	SH		SOLE		0	0	4,084
FIRSTENERGY CORP	COM	337932107	4,204	123	SH		SOLE		0	0	123
FLOOR &DECOR HLDGS INC	CL A	339750101	16,290	180	SH		SOLE		0	0	180
FORD MTR CO DEL	COM	345370860	66,908	5,387	SH		SOLE		0	0	5,387
GALECTIN THERAPEUTICS INC	COM NEW	363225202	9,569	4,984	SH		SOLE		0	0	4,984
GENERAC HLDGS INC	COM	368736104	21,792	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	79,328	359	SH		SOLE		0	0	359
GENERAL ELECTRIC CO	COM NEW	369604301	228,977	2,071	SH		SOLE		0	0	2,071
GENERAL MLS INC	COM	370334104	108,783	1,700	SH		SOLE		0	0	1,700
GILEAD SCIENCES INC	COM	375558103	1,199	16	SH		SOLE		0	0	16
HALEON PLC	SPON ADS	405552100	37,496	4,501	SH		SOLE		0	0	4,501
HARLEY DAVIDSON INC	COM	412822108	8,463	256	SH		SOLE		0	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,777	293	SH		SOLE		0	0	293
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,386	600	SH		SOLE		0	0	600
HAWAIIAN HOLDINGS INC	COM	419879101	63	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	506,706	3,129	SH		SOLE		0	0	3,129
HOME DEPOT INC	COM	437076102	124,875	413	SH		SOLE		0	0	413
HONEYWELL INTL INC	COM	438516106	398,161	2,155	SH		SOLE		0	0	2,155
HOWMET AEROSPACE INC	COM	443201108	572,929	12,388	SH		SOLE		0	0	12,388
HUNTINGTON BANCSHARES INC	COM	446150104	10,400	1,000	SH		SOLE		0	0	1,000
IDACORP INC	COM	451107106	6,930	74	SH		SOLE		0	0	74
ILLINOIS TOOL WKS INC	COM	452308109	100,140	435	SH		SOLE		0	0	435
INTEL CORP	COM	458140100	122,713	3,452	SH		SOLE		0	0	3,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	374,367	2,668	SH		SOLE		0	0	2,668
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,772	26	SH		SOLE		0	0	26
INTERNATIONAL PAPER CO	COM	460146103	31,841	898	SH		SOLE		0	0	898
INTUIT	COM	461202103	33,340	65	SH		SOLE		0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	34,990	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	478,332	20,081	SH		SOLE		0	0	20,081
ISHARES INC	MSCI EMERG MRKT	464286533	18,139	340	SH		SOLE		0	0	340
ISHARES TR	S&P 100 ETF	464287101	47,551	237	SH		SOLE		0	0	237
ISHARES TR	CORE S&P TTL STK	464287150	233,458	2,479	SH		SOLE		0	0	2,479
ISHARES TR	SELECT DIVID ETF	464287168	285,436	2,652	SH		SOLE		0	0	2,652
ISHARES TR	TIPS BD ETF	464287176	140,229	1,352	SH		SOLE		0	0	1,352
ISHARES TR	CORE S&P500 ETF	464287200	4,994,106	11,630	SH		SOLE		0	0	11,630
ISHARES TR	CORE US AGGBD ET	464287226	14,388	153	SH		SOLE		0	0	153
ISHARES TR	MSCI EMG MKT ETF	464287234	1,016	26	SH		SOLE		0	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	71,661	702	SH		SOLE		0	0	702
ISHARES TR	S&P 500 GRWT ETF	464287309	7,230,943	105,684	SH		SOLE		0	0	105,684
ISHARES TR	GLOBAL ENERG ETF	464287341	20,630	500	SH		SOLE		0	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	213,592	1,388	SH		SOLE		0	0	1,388
ISHARES TR	7-10 YR TRSY BD	464287440	42,132	460	SH		SOLE		0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	749,010	9,250	SH		SOLE		0	0	9,250
ISHARES TR	MSCI EAFE ETF	464287465	89,468	1,298	SH		SOLE		0	0	1,298
ISHARES TR	RUS MID CAP ETF	464287499	51,868	749	SH		SOLE		0	0	749
ISHARES TR	CORE S&P MCP ETF	464287507	118,940	477	SH		SOLE		0	0	477
ISHARES TR	ISHARES SEMICDTR	464287523	1,421	3	SH		SOLE		0	0	3
ISHARES TR	ISHARES BIOTECH	464287556	71,941	588	SH		SOLE		0	0	588
ISHARES TR	RUS 1000 VAL ETF	464287598	1,330,347	8,763	SH		SOLE		0	0	8,763
ISHARES TR	RUS 1000 ETF	464287622	3,993	17	SH		SOLE		0	0	17
ISHARES TR	RUS 2000 VAL ETF	464287630	12,877	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	2,828	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P US VLU	464287663	3,209	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	142,241	1,500	SH		SOLE		0	0	1,500
ISHARES TR	U.S. REAL ES ETF	464287739	95,848	1,227	SH		SOLE		0	0	1,227
ISHARES TR	CORE S&P SCP ETF	464287804	663,046	7,029	SH		SOLE		0	0	7,029
ISHARES TR	SP SMCP600VL ETF	464287879	451,543	5,061	SH		SOLE		0	0	5,061
ISHARES TR	S&P SML 600 GWT	464287887	8,774	80	SH		SOLE		0	0	80
ISHARES TR	MORNINGSTAR VALU	464288109	5,570,527	86,005	SH		SOLE		0	0	86,005
ISHARES TR	INTL TREA BD ETF	464288117	5,204	140	SH		SOLE		0	0	140
ISHARES TR	MRGSTR MD CP ETF	464288208	186,151	3,117	SH		SOLE		0	0	3,117
ISHARES TR	GL CLEAN ENE ETF	464288224	2,339	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	82,509	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLB INFRASTR ETF	464288372	15,379	355	SH		SOLE		0	0	355
ISHARES TR	INTL SEL DIV ETF	464288448	197,544	7,777	SH		SOLE		0	0	7,777
ISHARES TR	IBOXX HI YD ETF	464288513	323,077	4,382	SH		SOLE		0	0	4,382
ISHARES TR	MSCI KLD400 SOC	464288570	4,559	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	3,965	45	SH		SOLE		0	0	45
ISHARES TR	ISHS 1-5YR INVS	464288646	39,864	800	SH		SOLE		0	0	800
ISHARES TR	3 7 YR TREAS BD	464288661	52,657	465	SH		SOLE		0	0	465
ISHARES TR	PFD AND INCM SEC	464288687	452,622	15,012	SH		SOLE		0	0	15,012
ISHARES TR	MRNING SM CP ETF	464288703	219,614	4,241	SH		SOLE		0	0	4,241
ISHARES TR	US REGNL BKS ETF	464288778	33,898	1,009	SH		SOLE		0	0	1,009
ISHARES TR	EAFE VALUE ETF	464288877	11,743	240	SH		SOLE		0	0	240
JOHNSON &JOHNSON	COM	478160104	1,593,370	10,230	SH		SOLE		0	0	10,230
KELLANOVA	COM	487836108	11,902	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	30,025	248	SH		SOLE		0	0	248
KRAFT HEINZ CO	COM	500754106	90,532	2,691	SH		SOLE		0	0	2,691
KROGER CO	COM	501044101	10,874	243	SH		SOLE		0	0	243
L3HARRIS TECHNOLOGIES INC	COM	502431109	261,463	1,502	SH		SOLE		0	0	1,502
LAM RESEARCH CORP	COM	512807108	226,148	361	SH		SOLE		0	0	361
ELI LILLY &CO	COM	532457108	602,468	1,122	SH		SOLE		0	0	1,122
LINCOLN NATL CORP IND	COM	534187109	29,628	1,200	SH		SOLE		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	601,612	1,471	SH		SOLE		0	0	1,471
LOWES COS INC	COM	548661107	338,364	1,628	SH		SOLE		0	0	1,628
MARKEL GROUP INC	COM	570535104	61,845	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	89,042	453	SH		SOLE		0	0	453
MARVELL TECHNOLOGY INC	COM	573874104	32,478	600	SH		SOLE		0	0	600
MASIMO CORP	COM	574795100	149,056	1,700	SH		SOLE		0	0	1,700
MATTERPORT INC	COM CL A	577096100	651	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	188,531	716	SH		SOLE		0	0	716
MICROSOFT CORP	COM	594918104	3,377,636	10,697	SH		SOLE		0	0	10,697
MICRON TECHNOLOGY INC	COM	595112103	32,241	474	SH		SOLE		0	0	474
MONDELEZ INTL INC	CL A	609207105	6,940	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	16,334	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,623	28	SH		SOLE		0	0	28
NAPCO SEC TECHNOLOGIES INC	COM	630402105	136,957	6,155	SH		SOLE		0	0	6,155
NATERA INC	COM	632307104	2,213	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	117,077	1,931	SH		SOLE		0	0	1,931
NEW YORK MTG TR INC	COM	649604840	5,535	652	SH		SOLE		0	0	652
NEWELL BRANDS INC	COM	651229106	56,934	6,305	SH		SOLE		0	0	6,305
NEWTEKONE INC	COM NEW	652526203	2,623,543	177,867	SH		SOLE		0	0	177,867
NIKE INC	CL B	654106103	464,342	4,856	SH		SOLE		0	0	4,856
NOKIA CORP	SPONSORED ADR	654902204	64	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	138,960	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	90,940	1,000	SH		SOLE		0	0	1,000
NUCOR CORP	COM	670346105	782	5	SH		SOLE		0	0	5
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,272	338	SH		SOLE		0	0	338
NUVEEN MUN VALUE FD INC	COM	670928100	85,450	10,345	SH		SOLE		0	0	10,345
OCCIDENTAL PETE CORP	COM	674599105	6,488	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	519	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	4,891	60	SH		SOLE		0	0	60
OLD REP INTL CORP	COM	680223104	534,179	19,828	SH		SOLE		0	0	19,828
OLIN CORP	COM PAR $1	680665205	138,823	2,778	SH		SOLE		0	0	2,778
OMEGA HEALTHCARE INVS INC	COM	681936100	1,658	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	89,562	690	SH		SOLE		0	0	690
PACCAR INC	COM	693718108	15,814	186	SH		SOLE		0	0	186
PALO ALTO NETWORKS INC	COM	697435105	239,129	1,020	SH		SOLE		0	0	1,020
PAYCHEX INC	COM	704326107	133,321	1,156	SH		SOLE		0	0	1,156
PEMBINA PIPELINE CORP	COM	706327103	222,807	7,412	SH		SOLE		0	0	7,412
PEPSICO INC	COM	713448108	257,040	1,517	SH		SOLE		0	0	1,517
PFIZER INC	COM	717081103	541,855	16,336	SH		SOLE		0	0	16,336
PHILIP MORRIS INTL INC	COM	718172109	30,551	330	SH		SOLE		0	0	330
PHILLIPS 66	COM	718546104	11,895	99	SH		SOLE		0	0	99
PINNACLE WEST CAP CORP	COM	723484101	12,305	167	SH		SOLE		0	0	167
PITNEY BOWES INC	COM	724479100	25,670	8,500	SH		SOLE		0	0	8,500
PROCTER AND GAMBLE CO	COM	742718109	1,303,744	8,938	SH		SOLE		0	0	8,938
PRUDENTIAL FINL INC	COM	744320102	32,168	339	SH		SOLE		0	0	339
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16,750	5,000	SH		SOLE		0	0	5,000
QUALCOMM INC	COM	747525103	77,458	697	SH		SOLE		0	0	697
RAYONIER INC	COM	754907103	10,331	363	SH		SOLE		0	0	363
RAYONIER INC	COM	754907103	2,732	96	SH		SOLE		0	0	96
REALTY INCOME CORP	COM	756109104	14,183	284	SH		SOLE		0	0	284
REPUBLIC SVCS INC	COM	760759100	17,814	125	SH		SOLE		0	0	125
ROPER TECHNOLOGIES INC	COM	776696106	36,559	76	SH		SOLE		0	0	76
ROSS STORES INC	COM	778296103	5,822	52	SH		SOLE		0	0	52
SHELL PLC	SPON ADS	780259305	66,054	1,026	SH		SOLE		0	0	1,026
ROYCE VALUE TR INC	COM	780910105	203,592	15,819	SH		SOLE		0	0	15,819
ROYCE MICRO-CAP TR INC	COM	780915104	26,910	3,250	SH		SOLE		0	0	3,250
SCHWAB CHARLES CORP	COM	808513105	87,182	1,588	SH		SOLE		0	0	1,588
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	683,677	13,715	SH		SOLE		0	0	13,715
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55,130	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,052	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,325	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	382,260	7,571	SH		SOLE		0	0	7,571
SMITH &WESSON BRANDS INC	COM	831754106	9,963	772	SH		SOLE		0	0	772
SMUCKER J M CO	COM NEW	832696405	72,041	586	SH		SOLE		0	0	586
SNOWFLAKE INC	CL A	833445109	306	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	65,756	1,016	SH		SOLE		0	0	1,016
SOUTHWEST AIRLS CO	COM	844741108	7,715	285	SH		SOLE		0	0	285
BLOCK INC	CL A	852234103	2,213	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	64,345	705	SH		SOLE		0	0	705
STATE STR CORP	COM	857477103	670	10	SH		SOLE		0	0	10
STRYKER CORPORATION	COM	863667101	11,477	42	SH		SOLE		0	0	42
STURM RUGER &CO INC	COM	864159108	5,368	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC.	COM	866796105	4,587	94	SH		SOLE		0	0	94
SYLVAMO CORP	COMMON STOCK	871332102	1,977	45	SH		SOLE		0	0	45
SYNOPSYS INC	COM	871607107	918	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	35,006	530	SH		SOLE		0	0	530
TJX COS INC NEW	COM	872540109	6,577	74	SH		SOLE		0	0	74
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	140	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,429	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	65,003	647	SH		SOLE		0	0	647
TEXAS INSTRS INC	COM	882508104	8,441	53	SH		SOLE		0	0	53
TEXTRON INC	COM	883203101	940,018	12,030	SH		SOLE		0	0	12,030
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,060	85	SH		SOLE		0	0	85
TRADEWEB MKTS INC	CL A	892672106	49,336	615	SH		SOLE		0	0	615
TUTOR PERINI CORP	COM	901109108	1,370	175	SH		SOLE		0	0	175
2SEVENTY BIO INC	COMMON STOCK	901384107	259	66	SH		SOLE		0	0	66
TYLER TECHNOLOGIES INC	COM	902252105	27,030	70	SH		SOLE		0	0	70
US BANCORP DEL	COM NEW	902973304	21,489	650	SH		SOLE		0	0	650
UNILEVER PLC	SPON ADR NEW	904767704	29,936	606	SH		SOLE		0	0	606
UNION PAC CORP	COM	907818108	68,216	335	SH		SOLE		0	0	335
URANIUM ENERGY CORP	COM	916896103	515	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	4,258	241	SH		SOLE		0	0	241
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,100,521	7,083	SH		SOLE		0	0	7,083
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,844	950	SH		SOLE		0	0	950
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,971	117	SH		SOLE		0	0	117
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	227,678	2,955	SH		SOLE		0	0	2,955
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	134,109	1,422	SH		SOLE		0	0	1,422
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	85,743	950	SH		SOLE		0	0	950
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	90,278	1,068	SH		SOLE		0	0	1,068
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14,174	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,359	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	451,773	6,248	SH		SOLE		0	0	6,248
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	873,110	11,615	SH		SOLE		0	0	11,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	461,293	6,611	SH		SOLE		0	0	6,611
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,757,578	63,074	SH		SOLE		0	0	63,074
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	311,820	3,018	SH		SOLE		0	0	3,018
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,745	346	SH		SOLE		0	0	346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,433,531	66,195	SH		SOLE		0	0	66,195
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	730,237	18,624	SH		SOLE		0	0	18,624
VEEVA SYS INC	CL A COM	922475108	31,535	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	686,423	1,748	SH		SOLE		0	0	1,748
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,628	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	417,822	5,522	SH		SOLE		0	0	5,522
VANGUARD INDEX FDS	MID CAP ETF	922908629	216,647	1,040	SH		SOLE		0	0	1,040
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,866	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,812,242	14,000	SH		SOLE		0	0	14,000
VANGUARD INDEX FDS	VALUE ETF	922908744	3,651,793	26,476	SH		SOLE		0	0	26,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,531,403	8,100	SH		SOLE		0	0	8,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,408,244	44,293	SH		SOLE		0	0	44,293
VOYA FINANCIAL INC	COM	929089100	3,987	60	SH		SOLE		0	0	60
WABTEC	COM	929740108	2,993	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	4,318	27	SH		SOLE		0	0	27
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89	4	SH		SOLE		0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,366	1,507	SH		SOLE		0	0	1,507
WASHINGTON TR BANCORP INC	COM	940610108	105,582	4,010	SH		SOLE		0	0	4,010
WELLS FARGO CO NEW	COM	949746101	19,497	477	SH		SOLE		0	0	477
WEST PHARMACEUTICAL SVSC INC	COM	955306105	108,511	289	SH		SOLE		0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,207	561	SH		SOLE		0	0	561
WHIRLPOOL CORP	COM	963320106	53,480	400	SH		SOLE		0	0	400
YUM BRANDS INC	COM	988498101	18,741	150	SH		SOLE		0	0	150
EQUITABLE HLDGS INC	COM	29452E101	4,259	150	SH		SOLE		0	0	150
RTX CORPORATION	COM	75513E101	76,648	1,065	SH		SOLE		0	0	1,065
INVESCO QQQ TR	UNIT SER 1	46090E103	34,957	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,036,477	41,240	SH		SOLE		0	0	41,240
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	20,688	4,670	SH		SOLE		0	0	4,670
TARGET CORP	COM	87612E106	91,662	829	SH		SOLE		0	0	829
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,304	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	7,676	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	140,495	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,225	39	SH		SOLE		0	0	39
ALPS ETF TR	ALERIAN MLP	00162Q452	27,641	655	SH		SOLE		0	0	655
AMC ENTMT HLDGS INC	CL A NEW	00165C302	679	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	226,831	15,102	SH		SOLE		0	0	15,102
ARK ETF TR	INNOVATION ETF	00214Q104	167,654	4,226	SH		SOLE		0	0	4,226
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,379	45	SH		SOLE		0	0	45
ARK ETF TR	GENOMIC REV ETF	00214Q302	697	25	SH		SOLE		0	0	25
ARK ETF TR	FINTECH INNOVA	00214Q708	5,421	280	SH		SOLE		0	0	280
ABBVIE INC	COM	00287Y109	454,003	3,046	SH		SOLE		0	0	3,046
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	946	260	SH		SOLE		0	0	260
ACTIVISION BLIZZARD INC	COM	00507V109	9,363	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	177,445	348	SH		SOLE		0	0	348
AGILENT TECHNOLOGIES INC	COM	00846U101	68,210	610	SH		SOLE		0	0	610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,445	155	SH		SOLE		0	0	155
ALPHABET INC	CAP STK CL A	02079K305	2,688,760	20,513	SH		SOLE		0	0	20,513
ALTRIA GROUP INC	COM	02209S103	60,846	1,447	SH		SOLE		0	0	1,447
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,585	162	SH		SOLE		0	0	162
AMERICAN TOWER CORP NEW	COM	03027X100	11,347	69	SH		SOLE		0	0	69
ANIXA BIOSCIENCES INC	COM	03528H109	261	80	SH		SOLE		0	0	80
APPIAN CORP	CL A	03782L101	182	4	SH		SOLE		0	0	4
APPLIED OPTOELECTRONICS INC	COM	03823U102	117	11	SH		SOLE		0	0	11
AVENUE THERAPEUTICS INC	COM	05360L304	11	15	SH		SOLE		0	0	15
BIOGEN INC	COM	09062X103	7,710	30	SH		SOLE		0	0	30
BIOVIE INC	CL A NEW	09074F207	1,023	300	SH		SOLE		0	0	300
BLACKLINE INC	COM	09239B109	55,470	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	36,764	57	SH		SOLE		0	0	57
BLACKSTONE INC	COM	09260D107	114,979	1,073	SH		SOLE		0	0	1,073
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	113,238	16,270	SH		SOLE		0	0	16,270
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	42,117	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	20,951	445	SH		SOLE		0	0	445
BLUEBIRD BIO INC	COM	09609G100	608	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	2,300	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	9,136	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,077	45	SH		SOLE		0	0	45
BROOKLINE BANCORP INC DEL	COM	11373M107	5,466	600	SH		SOLE		0	0	600
CME GROUP INC	COM	12572Q105	90,427	452	SH		SOLE		0	0	452
CNX RES CORP	COM	12653C108	11,290	500	SH		SOLE		0	0	500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,318	50	SH		SOLE		0	0	50
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	724,761	29,582	SH		SOLE		0	0	29,582
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	24,820	988	SH		SOLE		0	0	988
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	251,668	9,508	SH		SOLE		0	0	9,508
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,564	330	SH		SOLE		0	0	330
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	55,220	2,568	SH		SOLE		0	0	2,568
CAPITAL ONE FINL CORP	COM	14040H105	89,821	926	SH		SOLE		0	0	926
CHAMPIONX CORPORATION	COM	15872M104	3,562	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	452,761	8,422	SH		SOLE		0	0	8,422
COHEN &STEERS QUALITY INCOM	COM	19247L106	4,129	408	SH		SOLE		0	0	408
COHEN &STEERS LTD DURATION	COM	19248C105	209,035	12,246	SH		SOLE		0	0	12,246
COHEN &STEERS SELECT PFD &	COM	19248Y107	11,759	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	135,450	3,055	SH		SOLE		0	0	3,055
CONOCOPHILLIPS	COM	20825C104	362,948	3,030	SH		SOLE		0	0	3,030
CONSTELLATION BRANDS INC	CL A	21036P108	1,257	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	17,453	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	24,617	481	SH		SOLE		0	0	481
COSTCO WHSL CORP NEW	COM	22160K105	22,598	40	SH		SOLE		0	0	40
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,369	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	7,362	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	72,714	7,638	SH		SOLE		0	0	7,638
DEVON ENERGY CORP NEW	COM	25179M103	1,908	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	566,270	18,907	SH		SOLE		0	0	18,907
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	672,056	25,739	SH		SOLE		0	0	25,739
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	24,951	536	SH		SOLE		0	0	536
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,908	549	SH		SOLE		0	0	549
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	9,503	122	SH		SOLE		0	0	122
DRAFTKINGS INC NEW	COM CL A	26142V105	49,312	1,675	SH		SOLE		0	0	1,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	167,655	1,900	SH		SOLE		0	0	1,900
DUPONT DE NEMOURS INC	COM	26614N102	124,856	1,674	SH		SOLE		0	0	1,674
EOG RES INC	COM	26875P101	13,455	106	SH		SOLE		0	0	106
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	51,600	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	128,531	14,218	SH		SOLE		0	0	14,218
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20,195	1,750	SH		SOLE		0	0	1,750
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	24,220	2,000	SH		SOLE		0	0	2,000
EATON VANCE SHORT DURATION D	COM	27828V104	31,110	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11,970	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,372	1,950	SH		SOLE		0	0	1,950
EMBECTA CORP	COMMON STOCK	29082K105	120	8	SH		SOLE		0	0	8
ENBRIDGE INC	COM	29250N105	26,947	812	SH		SOLE		0	0	812
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	133,386	9,507	SH		SOLE		0	0	9,507
ESPERION THERAPEUTICS INC NE	COM	29664W105	294	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC	COM	29670G102	17,165	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	COM	30040W108	30,005	516	SH		SOLE		0	0	516
EXACT SCIENCES CORP	COM	30063P105	2,183	32	SH		SOLE		0	0	32
EXELON CORP	COM	30161N101	18,517	490	SH		SOLE		0	0	490
EXPEDIA GROUP INC	COM NEW	30212P303	7,730	75	SH		SOLE		0	0	75
EXSCIENTIA PLC	ADS	30223G102	1,107	245	SH		SOLE		0	0	245
EXXON MOBIL CORP	COM	30231G102	1,731,766	14,728	SH		SOLE		0	0	14,728
META PLATFORMS INC	CL A	30303M102	1,026,933	3,421	SH		SOLE		0	0	3,421
FARFETCH LTD	ORD SH CL A	30744W107	105	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	124,423	470	SH		SOLE		0	0	470
FIDELITY NATL INFORMATION SV	COM	31620M106	16,078	291	SH		SOLE		0	0	291
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,599	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,424,349	91,585	SH		SOLE		0	0	91,585
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,672	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,019	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	82,755	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,461,146	31,798	SH		SOLE		0	0	31,798
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	60,100	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,170	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	28,733	1,197	SH		SOLE		0	0	1,197
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,263,776	26,752	SH		SOLE		0	0	26,752
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	771,102	15,622	SH		SOLE		0	0	15,622
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	692	140	SH		SOLE		0	0	140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	224,486	11,401	SH		SOLE		0	0	11,401
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	251,621	8,913	SH		SOLE		0	0	8,913
FRANKLIN LTD DURATION INCOME	COM	35472T101	122,410	20,100	SH		SOLE		0	0	20,100
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	36,465	1,500	SH		SOLE		0	0	1,500
GABELLI DIVID &INCOME TR	COM	36242H104	1,116	57	SH		SOLE		0	0	57
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,764	599	SH		SOLE		0	0	599
GAMESTOP CORP NEW	CL A	36467W109	1,317	80	SH		SOLE		0	0	80
GANNETT CO INC	COM	36472T109	1,960	800	SH		SOLE		0	0	800
GENERAL MTRS CO	COM	37045V100	5,275	160	SH		SOLE		0	0	160
GITLAB INC	CLASS A COM	37637K108	4,522	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	180,826	4,988	SH		SOLE		0	0	4,988
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	9,009	825	SH		SOLE		0	0	825
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	5,085	500	SH		SOLE		0	0	500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,793	250	SH		SOLE		0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	107,188	331	SH		SOLE		0	0	331
GREAT ELM GROUP INC	COM NEW	39037G109	28	13	SH		SOLE		0	0	13
GUARDANT HEALTH INC	COM	40131M109	14,820	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	2,807	109	SH		SOLE		0	0	109
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13,330	1,000	SH		SOLE		0	0	1,000
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	848	89	SH		SOLE		0	0	89
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,742	2,000	SH		SOLE		0	0	2,000
HOST HOTELS &RESORTS INC	COM	44107P104	3,134	195	SH		SOLE		0	0	195
ITT INC	COM	45073V108	43,962	449	SH		SOLE		0	0	449
IDEX CORP	COM	45167R104	21,842	105	SH		SOLE		0	0	105
IDEXX LABS INC	COM	45168D104	69,963	160	SH		SOLE		0	0	160
INGERSOLL RAND INC	COM	45687V106	3,951	62	SH		SOLE		0	0	62
INTELLIA THERAPEUTICS INC	COM	45826J105	9,486	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,051	55	SH		SOLE		0	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,751	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	921,872	6,506	SH		SOLE		0	0	6,506
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	886,369	46,189	SH		SOLE		0	0	46,189
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	24,742	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22,563	709	SH		SOLE		0	0	709
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	63,150	1,985	SH		SOLE		0	0	1,985
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	23,097	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,516	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	381	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,290	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	910	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60,891	2,722	SH		SOLE		0	0	2,722
IRON MTN INC DEL	COM	46284V101	29,725	500	SH		SOLE		0	0	500
ISHARES SILVER TR	ISHARES	46428Q109	4,068	200	SH		SOLE		0	0	200
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,376	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	2,512	114	SH		SOLE		0	0	114
ISHARES TR	CORE HIGH DV ETF	46429B663	286,490	2,897	SH		SOLE		0	0	2,897
ISHARES TR	MSCI EAFE MIN VL	46429B689	75,003	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI USA MIN VOL	46429B697	9,154,715	126,481	SH		SOLE		0	0	126,481
ISHARES TR	0-5 YR TIPS ETF	46429B747	106,723	1,101	SH		SOLE		0	0	1,101
ISHARES TR	CORE MSCI TOTAL	46432F834	72,759	1,213	SH		SOLE		0	0	1,213
ISHARES TR	CORE MSCI EAFE	46432F842	526,953	8,189	SH		SOLE		0	0	8,189
ISHARES INC	CORE MSCI EMKT	46434G103	118,968	2,500	SH		SOLE		0	0	2,500
ISHARES INC	ESG AWR MSCI EM	46434G863	1,302	43	SH		SOLE		0	0	43
ISHARES TR	U S EQUITY FACTR	46434V282	64,807	1,496	SH		SOLE		0	0	1,496
ISHARES TR	US SML CAP EQT	46434V290	2,724	72	SH		SOLE		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	4,450,659	85,245	SH		SOLE		0	0	85,245
ISHARES TR	CORE TOTAL USD	46434V613	5,814	133	SH		SOLE		0	0	133
ISHARES TR	CORE DIV GRWTH	46434V621	128,778	2,600	SH		SOLE		0	0	2,600
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	917,455	36,177	SH		SOLE		0	0	36,177
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	995,177	40,836	SH		SOLE		0	0	40,836
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	994,583	40,218	SH		SOLE		0	0	40,218
ISHARES TR	ESG AWRE USD ETF	46435G193	1,262	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWR MSCI USA	46435G425	2,911	31	SH		SOLE		0	0	31
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,866	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC2026	46435GAA0	463,858	19,878	SH		SOLE		0	0	19,878
ISHARES TR	GENOMICS IMMUN	46435U192	15,263	750	SH		SOLE		0	0	750
ISHARES TR	IBDS DEC28 ETF	46435U515	79,891	3,325	SH		SOLE		0	0	3,325
ISHARES TR	ROBOTICS ARTIF	46435U556	4,581	150	SH		SOLE		0	0	150
ISHARES TR	ESG AWARE MSCI	46435U663	2,355	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS 27 ETF	46435UAA9	412,111	17,809	SH		SOLE		0	0	17,809
ISHARES TR	ESG ADV TTL USD	46436E619	2,859	70	SH		SOLE		0	0	70
ISHARES TR	ESG EAFE ETF	46436E759	2,112	37	SH		SOLE		0	0	37
ISHARES TR	ESG MSCI USA ETF	46436E767	3,813	110	SH		SOLE		0	0	110
ISHARES TR	IBONDS 28 TRM TS	46436E833	39,868	1,850	SH		SOLE		0	0	1,850
ISHARES TR	IBONDS 27 TRM TS	46436E841	91,770	4,200	SH		SOLE		0	0	4,200
ISHARES TR	IBONDS 26 TRM TS	46436E858	294,464	13,105	SH		SOLE		0	0	13,105
ISHARES TR	IBONDS 25 TRM TS	46436E866	481,754	20,873	SH		SOLE		0	0	20,873
ISHARES TR	IBONDS 24 TRM TS	46436E874	525,549	22,045	SH		SOLE		0	0	22,045
ISHARES TR	IBONDS 23 TRM TS	46436E882	34,202	1,378	SH		SOLE		0	0	1,378
JPMORGAN CHASE &CO	COM	46625H100	936,303	6,456	SH		SOLE		0	0	6,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,298	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	184,411	3,675	SH		SOLE		0	0	3,675
JD.COM INC	SPON ADR CL A	47215P106	1,573	54	SH		SOLE		0	0	54
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	264	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,044	348	SH		SOLE		0	0	348
KINDER MORGAN INC DEL	COM	49456B101	23,212	1,400	SH		SOLE		0	0	1,400
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	2,478	165	SH		SOLE		0	0	165
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,282	416	SH		SOLE		0	0	416
M &T BK CORP	COM	55261F104	2,318,538	18,336	SH		SOLE		0	0	18,336
MSCI INC	COM	55354G100	54,357	106	SH		SOLE		0	0	106
MANULIFE FINL CORP	COM	56501R106	28,057	1,535	SH		SOLE		0	0	1,535
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	704	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	235,792	596	SH		SOLE		0	0	596
MERCK &CO INC	COM	58933Y105	735,638	7,146	SH		SOLE		0	0	7,146
METHANEX CORP	COM	59151K108	105	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108	877,101	13,942	SH		SOLE		0	0	13,942
MINIM INC	COM NEW	60365W201	35	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,378	196	SH		SOLE		0	0	196
NEOGENOMICS INC	COM NEW	64049M209	2,460	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	39,270	104	SH		SOLE		0	0	104
RITHM CAPITAL CORP	COM NEW	64828T201	4,645	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	108,622	1,896	SH		SOLE		0	0	1,896
NISOURCE INC	COM	65473P105	16,042	650	SH		SOLE		0	0	650
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	50,820	6,000	SH		SOLE		0	0	6,000
NVIDIA CORPORATION	COM	67066G104	4,532,413	10,420	SH		SOLE		0	0	10,420
NUVEEN FLOATING RATE INCOME	COM	67072T108	36,938	4,499	SH		SOLE		0	0	4,499
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	5,310	500	SH		SOLE		0	0	500
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,112	81	SH		SOLE		0	0	81
NUTRIEN LTD	COM	67077M108	6,226	101	SH		SOLE		0	0	101
ORACLE CORP	COM	68389X105	20,654	195	SH		SOLE		0	0	195
ORGANOGENESIS HLDGS INC	COM	68621F102	3,498	1,100	SH		SOLE		0	0	1,100
ORGANON &CO	COMMON STOCK	68622V106	6,545	377	SH		SOLE		0	0	377
ORION OFFICE REIT INC	COM	68629Y103	146	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	16,062	200	SH		SOLE		0	0	200
OUSTER INC	COM NEW	68989M202	66	13	SH		SOLE		0	0	13
OVINTIV INC	COM	69047Q102	15,222	320	SH		SOLE		0	0	320
PACER FDS TR	PACER US SMALL	69374H857	1,316,308	31,566	SH		SOLE		0	0	31,566
PACER FDS TR	DEVELOPED MRKT	69374H873	460,614	15,421	SH		SOLE		0	0	15,421
PACER FDS TR	US CASH COWS 100	69374H881	302,388	6,117	SH		SOLE		0	0	6,117
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,200	450	SH		SOLE		0	0	450
PAYCOM SOFTWARE INC	COM	70432V102	36,330	140	SH		SOLE		0	0	140
PAYPAL HLDGS INC	COM	70450Y103	11,692	200	SH		SOLE		0	0	200
PERFICIENT INC	COM	71375U101	1,447	25	SH		SOLE		0	0	25
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	388,919	3,884	SH		SOLE		0	0	3,884
PIONEER HIGH INCOME FUND INC	COM	72369H106	23,485	3,500	SH		SOLE		0	0	3,500
PRICE T ROWE GROUP INC	COM	74144T108	15,731	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRPRO DOW30	74347X823	14,247	265	SH		SOLE		0	0	265
PROSPECT CAP CORP	COM	74348T102	287,012	47,440	SH		SOLE		0	0	47,440
RINGCENTRAL INC	CL A	76680R206	296	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	73	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,102	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,428,622	5,681	SH		SOLE		0	0	5,681
SPDR GOLD TR	GOLD SHS	78463V107	257,346	1,501	SH		SOLE		0	0	1,501
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,546	47	SH		SOLE		0	0	47
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,790,531	51,733	SH		SOLE		0	0	51,733
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,323	167	SH		SOLE		0	0	167
SPDR SER TR	AEROSPACE DEF	78464A631	22,420	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,821	157	SH		SOLE		0	0	157
SPDR SER TR	S&P INS ETF	78464A789	2,236	53	SH		SOLE		0	0	53
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,760,445	8,235	SH		SOLE		0	0	8,235
SPDR SER TR	SSGA US LRG ETF	78468R804	138,419	1,037	SH		SOLE		0	0	1,037
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,738	562	SH		SOLE		0	0	562
SALESFORCE INC	COM	79466L302	22,306	110	SH		SOLE		0	0	110
SCHRODINGER INC	COM	80810D103	1,414	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,194	514	SH		SOLE		0	0	514
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,286	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	82,434	512	SH		SOLE		0	0	512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,890	651	SH		SOLE		0	0	651
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	92,981	2,803	SH		SOLE		0	0	2,803
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105,079	641	SH		SOLE		0	0	641
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	202,929	5,955	SH		SOLE		0	0	5,955
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,398	346	SH		SOLE		0	0	346
SERVICENOW INC	COM	81762P102	33,538	60	SH		SOLE		0	0	60
SHOPIFY INC	CL A	82509L107	16,371	300	SH		SOLE		0	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	617	100	SH		SOLE		0	0	100
SIMPLY GOOD FOODS CO	COM	82900L102	1,726	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	15,980	2,000	SH		SOLE		0	0	2,000
SOLID POWER INC	CLASS A COM	83422N105	576	285	SH		SOLE		0	0	285
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,580	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	1,801	104	SH		SOLE		0	0	104
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,203	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	7,256	375	SH		SOLE		0	0	375
SYNCHRONY FINANCIAL	COM	87165B103	1,987	65	SH		SOLE		0	0	65
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	18,569	284	SH		SOLE		0	0	284
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	16,299	443	SH		SOLE		0	0	443
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	72,035	1,800	SH		SOLE		0	0	1,800
SYNTAX ETF TR	STRATIFIED US TT	87166N502	17,153	452	SH		SOLE		0	0	452
TELADOC HEALTH INC	COM	87918A105	4,276	230	SH		SOLE		0	0	230
TESLA INC	COM	88160R101	177,656	710	SH		SOLE		0	0	710
THE TRADE DESK INC	COM CL A	88339J105	547	7	SH		SOLE		0	0	7
3M CO	COM	88579Y101	68,076	727	SH		SOLE		0	0	727
TRANSUNION	COM	89400J107	3,590	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	17,246	375	SH		SOLE		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	453,267	899	SH		SOLE		0	0	899
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,615	60	SH		SOLE		0	0	60
VANECK ETF TRUST	BDC INCOME ETF	92189F411	56,105	3,500	SH		SOLE		0	0	3,500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,799	40	SH		SOLE		0	0	40
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	347	15	SH		SOLE		0	0	15
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	348,065	7,277	SH		SOLE		0	0	7,277
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12,567	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,818	29	SH		SOLE		0	0	29
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,753	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,963	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,558	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47,827	375	SH		SOLE		0	0	375
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	719,214	9,570	SH		SOLE		0	0	9,570
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,459	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	78,605	482	SH		SOLE		0	0	482
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	270,931	6,188	SH		SOLE		0	0	6,188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	237,960	3,132	SH		SOLE		0	0	3,132
V2X INC	COM	92242T101	2,531	49	SH		SOLE		0	0	49
VERIZON COMMUNICATIONS INC	COM	92343V104	323,795	9,991	SH		SOLE		0	0	9,991
VIATRIS INC	COM	92556V106	11,853	1,202	SH		SOLE		0	0	1,202
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	225	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	138,199	601	SH		SOLE		0	0	601
VIZSLA SILVER CORP	COM NEW	92859G202	622	600	SH		SOLE		0	0	600
WP CAREY INC	COM	92936U109	37,964	702	SH		SOLE		0	0	702
WEC ENERGY GROUP INC	COM	92939U106	43,497	540	SH		SOLE		0	0	540
WASTE MGMT INC DEL	COM	94106L109	125,763	825	SH		SOLE		0	0	825
WAYFAIR INC	CL A	94419L101	6,057	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	8,192	100	SH		SOLE		0	0	100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	43,008	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,929	440	SH		SOLE		0	0	440
XYLEM INC	COM	98419M100	399,277	4,386	SH		SOLE		0	0	4,386
YUM CHINA HLDGS INC	COM	98850P109	4,458	80	SH		SOLE		0	0	80
ZIMVIE INC	COM	98888T107	19	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,244	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	45,265	260	SH		SOLE		0	0	260
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,408	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	7,577	49	SH		SOLE		0	0	49
VISION MARINE TECHNOLOGIES I	COM	C96657116	2,420	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	3,507	44	SH		SOLE		0	0	44
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,012	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,711	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,104	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	121,143	568	SH		SOLE		0	0	568
EVEREST GROUP LTD	COM	G3223R108	14,867	40	SH		SOLE		0	0	40
ICHOR HOLDINGS	SHS	G4740B105	1,424	46	SH		SOLE		0	0	46
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,968	15	SH		SOLE		0	0	15
LINDE PLC	SHS	G54950103	10,053	27	SH		SOLE		0	0	27
MEDTRONIC PLC	SHS	G5960L103	11,676	149	SH		SOLE		0	0	149
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	680	165	SH		SOLE		0	0	165
NOVOCURE LTD	ORD SHS	G6674U108	646	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,823	619	SH		SOLE		0	0	619
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	18,625	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,349	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	17,487	86	SH		SOLE		0	0	86
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,825	70	SH		SOLE		0	0	70
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,264	47	SH		SOLE		0	0	47
STRATASYS LTD	SHS	M85548101	1,361	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,773	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,070	500	SH		SOLE		0	0	500
SCORPIO TANKERS INC	SHS	Y7542C130	12,448	230	SH		SOLE		0	0	230

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