Barrett & Company 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 24

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
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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	119,559	1,340	SH		SOLE		0	0	119,559
ABBOTT LABS	COM	002824100	194,831	1,875	SH		SOLE		0	0	194,831
ADVANCED MICRO DEVICES INC	COM	007903107	327,664	2,020	SH		SOLE		0	0	327,664
AEROVIRONMENT INC	COM	008073108	18,216	100	SH		SOLE		0	0	18,216
ALCOA CORP	COM	013872106	2,289	58	SH		SOLE		0	0	2,289
ALIGN TECHNOLOGY INC	COM	016255101	3,621	15	SH		SOLE		0	0	3,621
ALLIANT ENERGY CORP	COM	018802108	17,815	350	SH		SOLE		0	0	17,815
ALLSTATE CORP	COM	020002101	43,906	275	SH		SOLE		0	0	43,906
AMAZON COM INC	COM	023135106	5,417,416	28,033	SH		SOLE		0	0	5,417,416
AMERICAN ELEC PWR CO INC	COM	025537101	44,143	503	SH		SOLE		0	0	44,143
AMERICAN WTR WKS CO INC NEW	COM	030420103	322,156	2,494	SH		SOLE		0	0	322,156
AMGEN INC	COM	031162100	278,501	891	SH		SOLE		0	0	278,501
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	77,370	1,195	SH		SOLE		0	0	77,370
ANIKA THERAPEUTICS INC	COM	035255108	6,586	260	SH		SOLE		0	0	6,586
APPLE INC	COM	037833100	6,539,500	31,049	SH		SOLE		0	0	6,539,500
ATLASSIAN CORPORATION	CL A	049468101	8,844	50	SH		SOLE		0	0	8,844
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,869	100	SH		SOLE		0	0	23,869
BP PLC	SPONSORED ADR	055622104	57,700	1,598	SH		SOLE		0	0	57,700
BANK AMERICA CORP	COM	060505104	1,130,855	28,435	SH		SOLE		0	0	1,130,855
BANK NEW YORK MELLON CORP	COM	064058100	234,769	3,920	SH		SOLE		0	0	234,769
BECTON DICKINSON &CO	COM	075887109	9,348	40	SH		SOLE		0	0	9,348
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	287,811	708	SH		SOLE		0	0	287,811
BOEING CO	COM	097023105	116,558	640	SH		SOLE		0	0	116,558
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	246,240	1,600	SH		SOLE		0	0	246,240
BOSTON PROPERTIES INC	COM	101121101	6,156	100	SH		SOLE		0	0	6,156
BRISTOL-MYERS SQUIBB CO	COM	110122108	307,018	7,393	SH		SOLE		0	0	307,018
BROWN FORMAN CORP	CL A	115637100	69,725	1,580	SH		SOLE		0	0	69,725
BROWN FORMAN CORP	CL B	115637209	107,716	2,494	SH		SOLE		0	0	107,716
CSX CORP	COM	126408103	34,995	1,046	SH		SOLE		0	0	34,995
CVS HEALTH CORP	COM	126650100	383,056	6,486	SH		SOLE		0	0	383,056
CADENCE DESIGN SYSTEM INC	COM	127387108	44,624	145	SH		SOLE		0	0	44,624
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	104,760	9,000	SH		SOLE		0	0	104,760
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	105,233	6,249	SH		SOLE		0	0	105,233
CAMPBELL SOUP CO	COM	134429109	15,365	340	SH		SOLE		0	0	15,365
CANOPY GROWTH CORP	COM NEW	138035704	323	50	SH		SOLE		0	0	323
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,607	727	SH		SOLE		0	0	13,607
CARVANA CO	CL A	146869102	9,654	75	SH		SOLE		0	0	9,654
CATERPILLAR INC	COM	149123101	77,027	231	SH		SOLE		0	0	77,027
CELANESE CORP DEL	COM	150870103	10,791	80	SH		SOLE		0	0	10,791
CHEMOURS CO	COM	163851108	1,580	70	SH		SOLE		0	0	1,580
CHEVRON CORP NEW	COM	166764100	991,927	6,341	SH		SOLE		0	0	991,927
CHIPOTLE MEXICAN GRILL INC	COM	169656105	125,300	2,000	SH		SOLE		0	0	125,300
CHURCH &DWIGHT CO INC	COM	171340102	8,054	78	SH		SOLE		0	0	8,054
CITIGROUP INC	COM NEW	172967424	16,744	264	SH		SOLE		0	0	16,744
CITIZENS FINL GROUP INC	COM	174610105	7,855	218	SH		SOLE		0	0	7,855
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,462	160	SH		SOLE		0	0	2,462
CLOROX CO DEL	COM	189054109	27,294	200	SH		SOLE		0	0	27,294
COCA COLA CO	COM	191216100	176,987	2,781	SH		SOLE		0	0	176,987
COLGATE PALMOLIVE CO	COM	194162103	29,112	300	SH		SOLE		0	0	29,112
COMFORT SYS USA INC	COM	199908104	22,809	75	SH		SOLE		0	0	22,809
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,400	1,000	SH		SOLE		0	0	4,400
CONSOLIDATED EDISON INC	COM	209115104	48,174	539	SH		SOLE		0	0	48,174
COPART INC	COM	217204106	111,028	2,050	SH		SOLE		0	0	111,028
DBX ETF TR	XTRACK USD HIGH	233051432	1,596	45	SH		SOLE		0	0	1,596
DBX ETF TR	XTRACKERS RUSSEL	233051481	18,239	362	SH		SOLE		0	0	18,239
DANAHER CORPORATION	COM	235851102	317,273	1,270	SH		SOLE		0	0	317,273
DEERE &CO	COM	244199105	28,061	75	SH		SOLE		0	0	28,061
DELTA AIR LINES INC DEL	COM NEW	247361702	42,696	900	SH		SOLE		0	0	42,696
DIGITAL RLTY TR INC	COM	253868103	12,164	80	SH		SOLE		0	0	12,164
DISNEY WALT CO	COM	254687106	340,928	3,434	SH		SOLE		0	0	340,928
DOLLAR GEN CORP NEW	COM	256677105	3,306	25	SH		SOLE		0	0	3,306
DOVER CORP	COM	260003108	131,184	727	SH		SOLE		0	0	131,184
DOW INC	COM	260557103	76,222	1,437	SH		SOLE		0	0	76,222
DYNATRACE INC	COM NEW	268150109	2,237	50	SH		SOLE		0	0	2,237
EASTGROUP PPTYS INC	COM	277276101	178,605	1,050	SH		SOLE		0	0	178,605
EATON VANCE ENHANCED EQUITY	COM	278274105	14,573	750	SH		SOLE		0	0	14,573
EBAY INC.	COM	278642103	8,841	165	SH		SOLE		0	0	8,841
EDISON INTL	COM	281020107	15,511	216	SH		SOLE		0	0	15,511
EMERSON ELEC CO	COM	291011104	693,462	6,295	SH		SOLE		0	0	693,462
ENTERPRISE PRODS PARTNERS L	COM	293792107	121,533	4,194	SH		SOLE		0	0	121,533
FAIR ISAAC CORP	COM	303250104	29,773	20	SH		SOLE		0	0	29,773
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,586	200	SH		SOLE		0	0	7,586
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	561,874	4,557	SH		SOLE		0	0	561,874
FIRSTENERGY CORP	COM	337932107	4,707	123	SH		SOLE		0	0	4,707
FORD MTR CO DEL	COM	345370860	60,595	4,832	SH		SOLE		0	0	60,595
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8,665	3,834	SH		SOLE		0	0	8,665
GENERAC HLDGS INC	COM	368736104	26,444	200	SH		SOLE		0	0	26,444
GENERAL DYNAMICS CORP	COM	369550108	98,357	339	SH		SOLE		0	0	98,357
GE AEROSPACE	COM NEW	369604301	329,478	2,072	SH		SOLE		0	0	329,478
GENERAL MLS INC	COM	370334104	104,695	1,655	SH		SOLE		0	0	104,695
GILEAD SCIENCES INC	COM	375558103	1,098	16	SH		SOLE		0	0	1,098
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,324	100	SH		SOLE		0	0	5,324
HALEON PLC	SPON ADS	405552100	28,760	3,482	SH		SOLE		0	0	28,760
HARLEY DAVIDSON INC	COM	412822108	8,586	256	SH		SOLE		0	0	8,586
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,458	293	SH		SOLE		0	0	29,458
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,412	600	SH		SOLE		0	0	5,412
HEICO CORP NEW	COM	422806109	709,888	3,175	SH		SOLE		0	0	709,888
HERSHEY CO	COM	427866108	7,353	40	SH		SOLE		0	0	7,353
HOME DEPOT INC	COM	437076102	112,228	326	SH		SOLE		0	0	112,228
HONEYWELL INTL INC	COM	438516106	289,961	1,358	SH		SOLE		0	0	289,961
HOWMET AEROSPACE INC	COM	443201108	937,278	12,074	SH		SOLE		0	0	937,278
HUNTINGTON BANCSHARES INC	COM	446150104	13,180	1,000	SH		SOLE		0	0	13,180
IDACORP INC	COM	451107106	6,893	74	SH		SOLE		0	0	6,893
ILLINOIS TOOL WKS INC	COM	452308109	94,027	397	SH		SOLE		0	0	94,027
INTEL CORP	COM	458140100	148,624	4,799	SH		SOLE		0	0	148,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	464,080	2,683	SH		SOLE		0	0	464,080
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,475	26	SH		SOLE		0	0	2,475
INTERNATIONAL PAPER CO	COM	460146103	39,233	909	SH		SOLE		0	0	39,233
INTUIT	COM	461202103	42,962	65	SH		SOLE		0	0	42,962
ISHARES GOLD TR	ISHARES NEW	464285204	43,930	1,000	SH		SOLE		0	0	43,930
ISHARES INC	EM MKTS DIV ETF	464286319	541,205	19,912	SH		SOLE		0	0	541,205
ISHARES INC	MSCI EMERG MRKT	464286533	19,451	340	SH		SOLE		0	0	19,451
ISHARES TR	S&P 100 ETF	464287101	62,925	237	SH		SOLE		0	0	62,925
ISHARES TR	CORE S&P TTL STK	464287150	296,877	2,499	SH		SOLE		0	0	296,877
ISHARES TR	SELECT DIVID ETF	464287168	404,634	3,345	SH		SOLE		0	0	404,634
ISHARES TR	TIPS BD ETF	464287176	144,367	1,352	SH		SOLE		0	0	144,367
ISHARES TR	CORE S&P500 ETF	464287200	6,217,378	11,362	SH		SOLE		0	0	6,217,378
ISHARES TR	CORE US AGGBD ET	464287226	14,852	153	SH		SOLE		0	0	14,852
ISHARES TR	IBOXX INV CP ETF	464287242	70,209	655	SH		SOLE		0	0	70,209
ISHARES TR	S&P 500 GRWT ETF	464287309	10,596,391	114,506	SH		SOLE		0	0	10,596,391
ISHARES TR	GLOBAL ENERG ETF	464287341	21,223	511	SH		SOLE		0	0	21,223
ISHARES TR	S&P 500 VAL ETF	464287408	253,128	1,391	SH		SOLE		0	0	253,128
ISHARES TR	20 YR TR BD ETF	464287432	18,356	200	SH		SOLE		0	0	18,356
ISHARES TR	7-10 YR TRSY BD	464287440	43,079	460	SH		SOLE		0	0	43,079
ISHARES TR	1 3 YR TREAS BD	464287457	765,506	9,375	SH		SOLE		0	0	765,506
ISHARES TR	MSCI EAFE ETF	464287465	101,683	1,298	SH		SOLE		0	0	101,683
ISHARES TR	RUS MID CAP ETF	464287499	60,729	749	SH		SOLE		0	0	60,729
ISHARES TR	CORE S&P MCP ETF	464287507	139,570	2,385	SH		SOLE		0	0	139,570
ISHARES TR	ISHARES SEMICDTR	464287523	2,220	9	SH		SOLE		0	0	2,220
ISHARES TR	ISHARES BIOTECH	464287556	80,747	588	SH		SOLE		0	0	80,747
ISHARES TR	RUS 1000 VAL ETF	464287598	1,375,250	7,882	SH		SOLE		0	0	1,375,250
ISHARES TR	RUS 1000 ETF	464287622	5,058	17	SH		SOLE		0	0	5,058
ISHARES TR	RUS 2000 VAL ETF	464287630	14,469	95	SH		SOLE		0	0	14,469
ISHARES TR	RUSSELL 2000 ETF	464287655	43,824	216	SH		SOLE		0	0	43,824
ISHARES TR	CORE S&P US VLU	464287663	3,790	43	SH		SOLE		0	0	3,790
ISHARES TR	CORE S&P US GWT	464287671	191,706	1,504	SH		SOLE		0	0	191,706
ISHARES TR	U.S. REAL ES ETF	464287739	107,785	1,228	SH		SOLE		0	0	107,785
ISHARES TR	CORE S&P SCP ETF	464287804	755,534	7,084	SH		SOLE		0	0	755,534
ISHARES TR	SP SMCP600VL ETF	464287879	495,051	5,089	SH		SOLE		0	0	495,051
ISHARES TR	S&P SML 600 GWT	464287887	10,274	80	SH		SOLE		0	0	10,274
ISHARES TR	MORNINGSTAR VALU	464288109	6,635,457	86,939	SH		SOLE		0	0	6,635,457
ISHARES TR	INTL TREA BD ETF	464288117	5,405	140	SH		SOLE		0	0	5,405
ISHARES TR	MRGSTR MD CP ETF	464288208	222,023	3,167	SH		SOLE		0	0	222,023
ISHARES TR	GL CLEAN ENE ETF	464288224	2,131	160	SH		SOLE		0	0	2,131
ISHARES TR	JPMORGAN USD EMG	464288281	91,841	1,038	SH		SOLE		0	0	91,841
ISHARES TR	GLB INFRASTR ETF	464288372	17,653	368	SH		SOLE		0	0	17,653
ISHARES TR	INTL SEL DIV ETF	464288448	218,672	7,903	SH		SOLE		0	0	218,672
ISHARES TR	IBOXX HI YD ETF	464288513	320,878	4,160	SH		SOLE		0	0	320,878
ISHARES TR	MBS ETF	464288588	4,100	45	SH		SOLE		0	0	4,100
ISHARES TR	ISHS 1-5YR INVS	464288646	40,992	800	SH		SOLE		0	0	40,992
ISHARES TR	3 7 YR TREAS BD	464288661	25,441	220	SH		SOLE		0	0	25,441
ISHARES TR	PFD AND INCM SEC	464288687	302,175	9,578	SH		SOLE		0	0	302,175
ISHARES TR	MRNING SM CP ETF	464288703	179,131	3,093	SH		SOLE		0	0	179,131
ISHARES TR	US REGNL BKS ETF	464288778	43,633	1,052	SH		SOLE		0	0	43,633
ISHARES TR	EAFE VALUE ETF	464288877	12,730	240	SH		SOLE		0	0	12,730
JOHNSON &JOHNSON	COM	478160104	1,459,895	9,988	SH		SOLE		0	0	1,459,895
KIMBERLY-CLARK CORP	COM	494368103	32,201	233	SH		SOLE		0	0	32,201
KRAFT HEINZ CO	COM	500754106	87,118	2,704	SH		SOLE		0	0	87,118
KROGER CO	COM	501044101	3,745	75	SH		SOLE		0	0	3,745
L3HARRIS TECHNOLOGIES INC	COM	502431109	231,140	1,029	SH		SOLE		0	0	231,140
LAM RESEARCH CORP	COM	512807108	302,767	284	SH		SOLE		0	0	302,767
ELI LILLY &CO	COM	532457108	952,629	1,052	SH		SOLE		0	0	952,629
LINCOLN NATL CORP IND	COM	534187109	37,320	1,200	SH		SOLE		0	0	37,320
LOCKHEED MARTIN CORP	COM	539830109	476,252	1,020	SH		SOLE		0	0	476,252
LOWES COS INC	COM	548661107	358,909	1,628	SH		SOLE		0	0	358,909
MGM RESORTS INTERNATIONAL	COM	552953101	171,983	3,870	SH		SOLE		0	0	171,983
MARKEL GROUP INC	COM	570535104	89,813	57	SH		SOLE		0	0	89,813
MARRIOTT INTL INC NEW	CL A	571903202	103,961	430	SH		SOLE		0	0	103,961
MARVELL TECHNOLOGY INC	COM	573874104	41,940	600	SH		SOLE		0	0	41,940
MASIMO CORP	COM	574795100	142,718	1,133	SH		SOLE		0	0	142,718
MATADOR RES CO	COM	576485205	2,980	50	SH		SOLE		0	0	2,980
MCDONALDS CORP	COM	580135101	176,443	692	SH		SOLE		0	0	176,443
MICROSOFT CORP	COM	594918104	4,290,872	9,600	SH		SOLE		0	0	4,290,872
MICRON TECHNOLOGY INC	COM	595112103	62,364	474	SH		SOLE		0	0	62,364
MONDELEZ INTL INC	CL A	609207105	6,623	101	SH		SOLE		0	0	6,623
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,809	28	SH		SOLE		0	0	10,809
NAPCO SEC TECHNOLOGIES INC	COM	630402105	310,950	5,986	SH		SOLE		0	0	310,950
NATERA INC	COM	632307104	5,415	50	SH		SOLE		0	0	5,415
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	69,466	1,223	SH		SOLE		0	0	69,466
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,099	50	SH		SOLE		0	0	1,099
NEW YORK MTG TR INC	COM	649604840	3,808	652	SH		SOLE		0	0	3,808
NEWELL BRANDS INC	COM	651229106	34,390	5,365	SH		SOLE		0	0	34,390
NEWTEKONE INC	COM NEW	652526203	2,008,987	159,824	SH		SOLE		0	0	2,008,987
NIKE INC	CL B	654106103	363,407	4,822	SH		SOLE		0	0	363,407
NOKIA CORP	SPONSORED ADR	654902204	64	17	SH		SOLE		0	0	64
NORTHERN TR CORP	COM	665859104	159,562	1,900	SH		SOLE		0	0	159,562
NOVO-NORDISK A S	ADR	670100205	175,676	1,231	SH		SOLE		0	0	175,676
NUCOR CORP	COM	670346105	790	5	SH		SOLE		0	0	790
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,873	338	SH		SOLE		0	0	3,873
NUVEEN MUN VALUE FD INC	COM	670928100	42,675	4,945	SH		SOLE		0	0	42,675
OCCIDENTAL PETE CORP	COM	674599105	6,303	100	SH		SOLE		0	0	6,303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	494	12	SH		SOLE		0	0	494
OLD REP INTL CORP	COM	680223104	561,003	18,155	SH		SOLE		0	0	561,003
OLIN CORP	COM PAR $1	680665205	131,376	2,786	SH		SOLE		0	0	131,376
PPG INDS INC	COM	693506107	42,261	336	SH		SOLE		0	0	42,261
PALO ALTO NETWORKS INC	COM	697435105	188,151	555	SH		SOLE		0	0	188,151
PAYCHEX INC	COM	704326107	132,787	1,120	SH		SOLE		0	0	132,787
PEMBINA PIPELINE CORP	COM	706327103	259,625	7,002	SH		SOLE		0	0	259,625
PEPSICO INC	COM	713448108	232,057	1,407	SH		SOLE		0	0	232,057
PFIZER INC	COM	717081103	405,368	14,488	SH		SOLE		0	0	405,368
PHILIP MORRIS INTL INC	COM	718172109	33,924	335	SH		SOLE		0	0	33,924
PHILLIPS 66	COM	718546104	14,090	100	SH		SOLE		0	0	14,090
PINNACLE WEST CAP CORP	COM	723484101	12,755	167	SH		SOLE		0	0	12,755
PITNEY BOWES INC	COM	724479100	43,180	8,500	SH		SOLE		0	0	43,180
PROCTER AND GAMBLE CO	COM	742718109	1,587,247	9,624	SH		SOLE		0	0	1,587,247
PRUDENTIAL FINL INC	COM	744320102	39,727	339	SH		SOLE		0	0	39,727
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17,900	5,000	SH		SOLE		0	0	17,900
QUALCOMM INC	COM	747525103	890,388	4,470	SH		SOLE		0	0	890,388
RAYONIER INC	COM	754907103	10,560	363	SH		SOLE		0	0	10,560
REALTY INCOME CORP	COM	756109104	15,001	284	SH		SOLE		0	0	15,001
REPUBLIC SVCS INC	COM	760759100	24,293	125	SH		SOLE		0	0	24,293
ROPER TECHNOLOGIES INC	COM	776696106	42,612	76	SH		SOLE		0	0	42,612
ROSS STORES INC	COM	778296103	7,546	52	SH		SOLE		0	0	7,546
SHELL PLC	SPON ADS	780259305	74,057	1,026	SH		SOLE		0	0	74,057
ROYCE SMALL CAP TRUST INC	COM	780910105	203,816	14,085	SH		SOLE		0	0	203,816
ROYCE MICRO-CAP TR INC	COM	780915104	29,868	3,250	SH		SOLE		0	0	29,868
SCHWAB CHARLES CORP	COM	808513105	117,020	1,588	SH		SOLE		0	0	117,020
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	865,549	13,767	SH		SOLE		0	0	865,549
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	63,156	1,331	SH		SOLE		0	0	63,156
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,145	69	SH		SOLE		0	0	3,145
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,991	300	SH		SOLE		0	0	5,991
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	382,326	7,351	SH		SOLE		0	0	382,326
SMITH &WESSON BRANDS INC	COM	831754106	3,370	235	SH		SOLE		0	0	3,370
SMUCKER J M CO	COM NEW	832696405	61,376	563	SH		SOLE		0	0	61,376
SOUTHERN CO	COM	842587107	55,540	716	SH		SOLE		0	0	55,540
SOUTHWEST AIRLS CO	COM	844741108	2,146	75	SH		SOLE		0	0	2,146
BLOCK INC	CL A	852234103	3,225	50	SH		SOLE		0	0	3,225
STARBUCKS CORP	COM	855244109	45,153	580	SH		SOLE		0	0	45,153
STEEL DYNAMICS INC	COM	858119100	12,950	100	SH		SOLE		0	0	12,950
STRYKER CORPORATION	COM	863667101	14,291	42	SH		SOLE		0	0	14,291
STURM RUGER &CO INC	COM	864159108	4,290	103	SH		SOLE		0	0	4,290
SUN LIFE FINANCIAL INC.	COM	866796105	4,605	94	SH		SOLE		0	0	4,605
SYLVAMO CORP	COMMON STOCK	871332102	3,121	45	SH		SOLE		0	0	3,121
SYSCO CORP	COM	871829107	37,989	532	SH		SOLE		0	0	37,989
TJX COS INC NEW	COM	872540109	8,147	74	SH		SOLE		0	0	8,147
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,099	75	SH		SOLE		0	0	29,099
TERADYNE INC	COM	880770102	81,155	547	SH		SOLE		0	0	81,155
TEXAS INSTRS INC	COM	882508104	10,573	54	SH		SOLE		0	0	10,573
TEXTRON INC	COM	883203101	1,032,913	12,030	SH		SOLE		0	0	1,032,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,432	120	SH		SOLE		0	0	66,432
TRADEWEB MKTS INC	CL A	892672106	68,409	645	SH		SOLE		0	0	68,409
TUTOR PERINI CORP	COM	901109108	3,812	175	SH		SOLE		0	0	3,812
TYLER TECHNOLOGIES INC	COM	902252105	35,195	70	SH		SOLE		0	0	35,195
US BANCORP DEL	COM NEW	902973304	11,910	300	SH		SOLE		0	0	11,910
UNILEVER PLC	SPON ADR NEW	904767704	21,996	400	SH		SOLE		0	0	21,996
UNION PAC CORP	COM	907818108	75,797	335	SH		SOLE		0	0	75,797
URANIUM ENERGY CORP	COM	916896103	601	100	SH		SOLE		0	0	601
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,502,632	8,231	SH		SOLE		0	0	1,502,632
VANGUARD STAR FDS	VG TL INTL STK F	921909768	57,285	950	SH		SOLE		0	0	57,285
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	39,426	118	SH		SOLE		0	0	39,426
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	279,782	3,344	SH		SOLE		0	0	279,782
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	156,733	1,422	SH		SOLE		0	0	156,733
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	105,203	961	SH		SOLE		0	0	105,203
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	91,479	923	SH		SOLE		0	0	91,479
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	18,775	125	SH		SOLE		0	0	18,775
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,569	65	SH		SOLE		0	0	4,569
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	481,389	6,428	SH		SOLE		0	0	481,389
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	872,931	11,381	SH		SOLE		0	0	872,931
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	517,475	7,182	SH		SOLE		0	0	517,475
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,134,692	63,430	SH		SOLE		0	0	3,134,692
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	357,935	3,018	SH		SOLE		0	0	357,935
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	40,651	346	SH		SOLE		0	0	40,651
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,146,556	70,712	SH		SOLE		0	0	4,146,556
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	808,191	18,469	SH		SOLE		0	0	808,191
VEEVA SYS INC	CL A COM	922475108	28,367	155	SH		SOLE		0	0	28,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	874,206	1,748	SH		SOLE		0	0	874,206
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,208	210	SH		SOLE		0	0	48,208
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	464,744	5,549	SH		SOLE		0	0	464,744
VANGUARD INDEX FDS	MID CAP ETF	922908629	264,584	1,093	SH		SOLE		0	0	264,584
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,013	320	SH		SOLE		0	0	54,013
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,769,779	12,753	SH		SOLE		0	0	4,769,779
VANGUARD INDEX FDS	VALUE ETF	922908744	4,237,174	26,415	SH		SOLE		0	0	4,237,174
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,207,818	10,126	SH		SOLE		0	0	2,207,818
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,693,250	62,402	SH		SOLE		0	0	16,693,250
VOYA FINANCIAL INC	COM	929089100	4,269	60	SH		SOLE		0	0	4,269
WABTEC	COM	929740108	4,456	28	SH		SOLE		0	0	4,456
WALMART INC	COM	931142103	5,484	81	SH		SOLE		0	0	5,484
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	4	SH		SOLE		0	0	48
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,620	1,293	SH		SOLE		0	0	9,620
WASHINGTON TR BANCORP INC	COM	940610108	107,098	3,907	SH		SOLE		0	0	107,098
WELLS FARGO CO NEW	COM	949746101	28,338	477	SH		SOLE		0	0	28,338
WEST PHARMACEUTICAL SVSC INC	COM	955306105	95,274	289	SH		SOLE		0	0	95,274
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,933	561	SH		SOLE		0	0	15,933
WHIRLPOOL CORP	COM	963320106	12,775	125	SH		SOLE		0	0	12,775
YUM BRANDS INC	COM	988498101	19,868	150	SH		SOLE		0	0	19,868
RTX CORPORATION	COM	75513E101	109,568	1,092	SH		SOLE		0	0	109,568
INVESCO QQQ TR	UNIT SER 1	46090E103	56,560	118	SH		SOLE		0	0	56,560
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,831,292	45,589	SH		SOLE		0	0	3,831,292
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	25,125	4,670	SH		SOLE		0	0	25,125
TARGET CORP	COM	87612E106	116,901	790	SH		SOLE		0	0	116,901
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,338	350	SH		SOLE		0	0	23,338
TRAVELERS COMPANIES INC	COM	89417E109	8,743	43	SH		SOLE		0	0	8,743
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	147,830	960	SH		SOLE		0	0	147,830
ISHARES TR	IBONDS DEC 29	46436E205	22,670	1,000	SH		SOLE		0	0	22,670
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,993	39	SH		SOLE		0	0	7,993
ALPS ETF TR	ALERIAN MLP	00162Q452	14,394	300	SH		SOLE		0	0	14,394
AMC ENTMT HLDGS INC	CL A NEW	00165C302	423	85	SH		SOLE		0	0	423
AT&T INC	COM	00206R102	223,447	11,693	SH		SOLE		0	0	223,447
ARK ETF TR	INNOVATION ETF	00214Q104	59,814	1,361	SH		SOLE		0	0	59,814
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13,604	247	SH		SOLE		0	0	13,604
ARK ETF TR	GENOMIC REV ETF	00214Q302	587	25	SH		SOLE		0	0	587
ARK ETF TR	FINTECH INNOVA	00214Q708	5,572	200	SH		SOLE		0	0	5,572
ABBVIE INC	COM	00287Y109	505,435	2,947	SH		SOLE		0	0	505,435
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	993	260	SH		SOLE		0	0	993
ADOBE INC	COM	00724F101	43,332	78	SH		SOLE		0	0	43,332
AGILENT TECHNOLOGIES INC	COM	00846U101	79,074	610	SH		SOLE		0	0	79,074
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,200	100	SH		SOLE		0	0	7,200
ALPHABET INC	CAP STK CL A	02079K305	4,735,750	25,928	SH		SOLE		0	0	4,735,750
ALTRIA GROUP INC	COM	02209S103	69,671	1,530	SH		SOLE		0	0	69,671
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	333	37	SH		SOLE		0	0	333
AMERICAN TOWER CORP NEW	COM	03027X100	13,412	69	SH		SOLE		0	0	13,412
ANIXA BIOSCIENCES INC	COM	03528H109	177	80	SH		SOLE		0	0	177
BENTLEY SYS INC	COM CL B	08265T208	24,689	500	SH		SOLE		0	0	24,689
BIOGEN INC	COM	09062X103	6,955	30	SH		SOLE		0	0	6,955
BLACKROCK INC	COM	09247X101	45,103	57	SH		SOLE		0	0	45,103
BLACKSTONE INC	COM	09260D107	164,126	1,326	SH		SOLE		0	0	164,126
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	90,773	12,555	SH		SOLE		0	0	90,773
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	26,436	445	SH		SOLE		0	0	26,436
BRIGHTHOUSE FINL INC	COM	10922N103	2,037	47	SH		SOLE		0	0	2,037
BROADCOM INC	COM	11135F101	17,661	11	SH		SOLE		0	0	17,661
BROOKLINE BANCORP INC DEL	COM	11373M107	5,010	600	SH		SOLE		0	0	5,010
CME GROUP INC	COM	12572Q105	99,231	505	SH		SOLE		0	0	99,231
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,549,120	47,100	SH		SOLE		0	0	1,549,120
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	32,055	994	SH		SOLE		0	0	32,055
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	640,749	19,417	SH		SOLE		0	0	640,749
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,715	330	SH		SOLE		0	0	9,715
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	109,993	4,950	SH		SOLE		0	0	109,993
CAPITAL ONE FINL CORP	COM	14040H105	128,137	926	SH		SOLE		0	0	128,137
CARLYLE GROUP INC	COM	14316J108	102,383	2,550	SH		SOLE		0	0	102,383
CHAMPIONX CORPORATION	COM	15872M104	3,321	100	SH		SOLE		0	0	3,321
CIBUS INC	CL A COM STK	17166A101	28,555	2,899	SH		SOLE		0	0	28,555
CISCO SYS INC	COM	17275R102	402,500	8,472	SH		SOLE		0	0	402,500
COHEN &STEERS QUALITY INCOM	COM	19247L106	4,765	408	SH		SOLE		0	0	4,765
COHEN &STEERS LTD DURATION	COM	19248C105	247,845	12,455	SH		SOLE		0	0	247,845
COHEN &STEERS SELECT PFD &	COM	19248Y107	12,857	650	SH		SOLE		0	0	12,857
COINBASE GLOBAL INC	COM CL A	19260Q107	33,335	150	SH		SOLE		0	0	33,335
COMCAST CORP NEW	CL A	20030N101	85,392	2,181	SH		SOLE		0	0	85,392
CONOCOPHILLIPS	COM	20825C104	350,134	3,061	SH		SOLE		0	0	350,134
CONSTELLATION BRANDS INC	CL A	21036P108	1,286	5	SH		SOLE		0	0	1,286
CONSTELLATION ENERGY CORP	COM	21037T109	32,063	160	SH		SOLE		0	0	32,063
CORTEVA INC	COM	22052L104	49,671	921	SH		SOLE		0	0	49,671
COSTCO WHSL CORP NEW	COM	22160K105	25,500	30	SH		SOLE		0	0	25,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	574,785	1,500	SH		SOLE		0	0	574,785
CROWN CASTLE INC	COM	22822V101	7,816	80	SH		SOLE		0	0	7,816
DEVON ENERGY CORP NEW	COM	25179M103	1,896	40	SH		SOLE		0	0	1,896
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	697,813	18,613	SH		SOLE		0	0	697,813
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	794,996	26,795	SH		SOLE		0	0	794,996
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31,544	536	SH		SOLE		0	0	31,544
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,731	549	SH		SOLE		0	0	19,731
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	108,311	1,956	SH		SOLE		0	0	108,311
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	17,855	122	SH		SOLE		0	0	17,855
DOMINION ENERGY INC	COM	25746U109	7,350	150	SH		SOLE		0	0	7,350
DRAFTKINGS INC NEW	COM CL A	26142V105	63,935	1,675	SH		SOLE		0	0	63,935
DUKE ENERGY CORP NEW	COM NEW	26441C204	165,357	1,650	SH		SOLE		0	0	165,357
DUPONT DE NEMOURS INC	COM	26614N102	173,012	2,150	SH		SOLE		0	0	173,012
EOG RES INC	COM	26875P101	13,810	110	SH		SOLE		0	0	13,810
EATON VANCE LTD DURATION INC	COM	27828H105	87,192	8,952	SH		SOLE		0	0	87,192
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	45,663	3,250	SH		SOLE		0	0	45,663
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	26,160	2,000	SH		SOLE		0	0	26,160
EATON VANCE SHORT DURATION D	COM	27828V104	32,400	3,000	SH		SOLE		0	0	32,400
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	34,175	2,500	SH		SOLE		0	0	34,175
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	55,365	6,600	SH		SOLE		0	0	55,365
EMBECTA CORP	COMMON STOCK	29082K105	100	8	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	19,985	562	SH		SOLE		0	0	19,985
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	157,435	9,706	SH		SOLE		0	0	157,435
ENPHASE ENERGY INC	COM	29355A107	2,493	25	SH		SOLE		0	0	2,493
ESPERION THERAPEUTICS INC NE	COM	29664W105	666	300	SH		SOLE		0	0	666
ESSENTIAL UTILS INC	COM	29670G102	18,665	500	SH		SOLE		0	0	18,665
EXELON CORP	COM	30161N101	17,021	492	SH		SOLE		0	0	17,021
EXXON MOBIL CORP	COM	30231G102	1,684,396	14,632	SH		SOLE		0	0	1,684,396
META PLATFORMS INC	CL A	30303M102	2,802,034	5,557	SH		SOLE		0	0	2,802,034
FEDEX CORP	COM	31428X106	122,205	408	SH		SOLE		0	0	122,205
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	60,577	2,138	SH		SOLE		0	0	60,577
FIDELITY NATL INFORMATION SV	COM	31620M106	8,157	108	SH		SOLE		0	0	8,157
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,802	200	SH		SOLE		0	0	6,802
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,628	100	SH		SOLE		0	0	2,628
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,984,522	97,780	SH		SOLE		0	0	3,984,522
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	20,439	150	SH		SOLE		0	0	20,439
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,355	195	SH		SOLE		0	0	4,355
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	56,420	1,000	SH		SOLE		0	0	56,420
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	131,180	7,000	SH		SOLE		0	0	131,180
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,642,435	29,999	SH		SOLE		0	0	1,642,435
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	68,400	2,000	SH		SOLE		0	0	68,400
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,862	100	SH		SOLE		0	0	6,862
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	17,995	425	SH		SOLE		0	0	17,995
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	29,091	1,217	SH		SOLE		0	0	29,091
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,251,235	26,040	SH		SOLE		0	0	1,251,235
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,071,883	21,217	SH		SOLE		0	0	1,071,883
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	536	40	SH		SOLE		0	0	536
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	241,984	11,098	SH		SOLE		0	0	241,984
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	397,254	11,901	SH		SOLE		0	0	397,254
FRANKLIN LTD DURATION INCOME	COM	35472T101	98,166	15,484	SH		SOLE		0	0	98,166
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	38,794	1,500	SH		SOLE		0	0	38,794
GABELLI DIVID &INCOME TR	COM	36242H104	1,366	60	SH		SOLE		0	0	1,366
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	46,306	594	SH		SOLE		0	0	46,306
GAMESTOP CORP NEW	CL A	36467W109	1,975	80	SH		SOLE		0	0	1,975
GANNETT CO INC	COM	36472T109	3,688	800	SH		SOLE		0	0	3,688
GE VERNOVA INC	COM	36828A101	87,470	510	SH		SOLE		0	0	87,470
GENERAL MTRS CO	COM	37045V100	4,832	104	SH		SOLE		0	0	4,832
GSK PLC	SPONSORED ADR	37733W204	119,126	3,094	SH		SOLE		0	0	119,126
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	1,002	100	SH		SOLE		0	0	1,002
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,977	100	SH		SOLE		0	0	3,977
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	5,220	500	SH		SOLE		0	0	5,220
GOLDMAN SACHS GROUP INC	COM	38141G104	151,738	335	SH		SOLE		0	0	151,738
GREAT ELM GROUP INC	COM NEW	39037G109	23	13	SH		SOLE		0	0	23
HP INC	COM	40434L105	3,824	109	SH		SOLE		0	0	3,824
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	16,510	1,044	SH		SOLE		0	0	16,510
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	991	5,089	SH		SOLE		0	0	991
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,079	1,433	SH		SOLE		0	0	28,079
HOST HOTELS &RESORTS INC	COM	44107P104	1,798	100	SH		SOLE		0	0	1,798
ITT INC	COM	45073V108	54,772	424	SH		SOLE		0	0	54,772
IDEX CORP	COM	45167R104	30,266	150	SH		SOLE		0	0	30,266
IDEXX LABS INC	COM	45168D104	77,952	160	SH		SOLE		0	0	77,952
INGERSOLL RAND INC	COM	45687V106	5,632	62	SH		SOLE		0	0	5,632
INTELLIA THERAPEUTICS INC	COM	45826J105	6,714	300	SH		SOLE		0	0	6,714
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,529	55	SH		SOLE		0	0	7,529
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,397	156	SH		SOLE		0	0	69,397
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,039,510	6,328	SH		SOLE		0	0	1,039,510
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	772,123	39,314	SH		SOLE		0	0	772,123
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	28,604	750	SH		SOLE		0	0	28,604
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	102,224	2,694	SH		SOLE		0	0	102,224
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	29,358	300	SH		SOLE		0	0	29,358
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,980	400	SH		SOLE		0	0	25,980
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	401	35	SH		SOLE		0	0	401
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11,111	275	SH		SOLE		0	0	11,111
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	996	50	SH		SOLE		0	0	996
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	65,219	2,722	SH		SOLE		0	0	65,219
IRON MTN INC DEL	COM	46284V101	35,848	400	SH		SOLE		0	0	35,848
ISHARES SILVER TR	ISHARES	46428Q109	5,314	200	SH		SOLE		0	0	5,314
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,323	150	SH		SOLE		0	0	3,323
ISHARES TR	US TREAS BD ETF	46429B267	2,573	114	SH		SOLE		0	0	2,573
ISHARES TR	CORE HIGH DV ETF	46429B663	320,548	2,949	SH		SOLE		0	0	320,548
ISHARES TR	MSCI EAFE MIN VL	46429B689	79,758	1,150	SH		SOLE		0	0	79,758
ISHARES TR	MSCI USA MIN VOL	46429B697	11,502,735	137,003	SH		SOLE		0	0	11,502,735
ISHARES TR	0-5 YR TIPS ETF	46429B747	109,553	1,101	SH		SOLE		0	0	109,553
ISHARES TR	CORE MSCI TOTAL	46432F834	82,669	1,224	SH		SOLE		0	0	82,669
ISHARES TR	CORE MSCI EAFE	46432F842	715,514	9,850	SH		SOLE		0	0	715,514
ISHARES INC	CORE MSCI EMKT	46434G103	136,122	2,543	SH		SOLE		0	0	136,122
ISHARES INC	ESG AWR MSCI EM	46434G863	1,442	43	SH		SOLE		0	0	1,442
ISHARES TR	U S EQUITY FACTR	46434V282	83,312	1,496	SH		SOLE		0	0	83,312
ISHARES TR	US SML CAP EQT	46434V290	4,407	72	SH		SOLE		0	0	4,407
ISHARES TR	EXPONENTIAL TECH	46434V381	5,161,529	87,736	SH		SOLE		0	0	5,161,529
ISHARES TR	CORE TOTAL USD	46434V613	6,014	133	SH		SOLE		0	0	6,014
ISHARES TR	CORE DIV GRWTH	46434V621	149,786	2,600	SH		SOLE		0	0	149,786
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,009,949	40,625	SH		SOLE		0	0	1,009,949
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,022,022	40,669	SH		SOLE		0	0	1,022,022
ISHARES TR	ESG AWRE USD ETF	46435G193	1,317	58	SH		SOLE		0	0	1,317
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,127	27	SH		SOLE		0	0	2,127
ISHARES TR	IBONDS DEC2026	46435GAA0	521,136	21,878	SH		SOLE		0	0	521,136
ISHARES TR	IBDS DEC28 ETF	46435U515	130,993	5,288	SH		SOLE		0	0	130,993
ISHARES TR	ROBOTICS ARTIF	46435U556	4,979	150	SH		SOLE		0	0	4,979
ISHARES TR	ESG AWARE MSCI	46435U663	2,695	70	SH		SOLE		0	0	2,695
ISHARES TR	IBONDS 27 ETF	46435UAA9	909,785	38,339	SH		SOLE		0	0	909,785
ISHARES TR	IBOND DEC 2030	46436E593	7,710	400	SH		SOLE		0	0	7,710
ISHARES TR	ESG ADV TTL USD	46436E619	2,979	70	SH		SOLE		0	0	2,979
ISHARES TR	IBONDS 29 TRM TS	46436E825	8,548	400	SH		SOLE		0	0	8,548
ISHARES TR	IBONDS 28 TRM TS	46436E833	158,270	7,250	SH		SOLE		0	0	158,270
ISHARES TR	IBONDS 27 TRM TS	46436E841	399,558	18,100	SH		SOLE		0	0	399,558
ISHARES TR	IBONDS 26 TRM TS	46436E858	462,705	20,424	SH		SOLE		0	0	462,705
ISHARES TR	IBONDS 25 TRM TS	46436E866	617,723	26,603	SH		SOLE		0	0	617,723
ISHARES TR	IBONDS 24 TRM TS	46436E874	525,703	21,923	SH		SOLE		0	0	525,703
ISHARES TR	IBONDS OCT 2025	46438G406	51,320	2,000	SH		SOLE		0	0	51,320
ISHARES TR	IBONDS OCT 2026	46438G505	51,400	2,000	SH		SOLE		0	0	51,400
ISHARES TR	IBONDS OCT 2027	46438G604	45,019	1,750	SH		SOLE		0	0	45,019
ISHARES TR	IBONDS OCT 2028	46438G703	44,978	1,750	SH		SOLE		0	0	44,978
JPMORGAN CHASE &CO.	COM	46625H100	2,018,958	9,982	SH		SOLE		0	0	2,018,958
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,493	165	SH		SOLE		0	0	7,493
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	185,477	3,675	SH		SOLE		0	0	185,477
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,709	305	SH		SOLE		0	0	41,709
KINDER MORGAN INC DEL	COM	49456B101	27,818	1,400	SH		SOLE		0	0	27,818
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	3,302	165	SH		SOLE		0	0	3,302
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,524	400	SH		SOLE		0	0	10,524
M &T BK CORP	COM	55261F104	1,575,163	10,407	SH		SOLE		0	0	1,575,163
MSCI INC	COM	55354G100	51,168	106	SH		SOLE		0	0	51,168
MANULIFE FINL CORP	COM	56501R106	40,857	1,535	SH		SOLE		0	0	40,857
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	611	7	SH		SOLE		0	0	611
MASTERCARD INCORPORATED	CL A	57636Q104	262,801	596	SH		SOLE		0	0	262,801
MERCK &CO INC	COM	58933Y105	843,111	6,810	SH		SOLE		0	0	843,111
METHANEX CORP	COM	59151K108	113	2	SH		SOLE		0	0	113
METLIFE INC	COM	59156R108	967,079	13,778	SH		SOLE		0	0	967,079
MINIM INC	COM NEW	60365W201	78	24	SH		SOLE		0	0	78
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,195	104	SH		SOLE		0	0	5,195
NB BANCORP INC	COM	63945M107	150,800	10,000	SH		SOLE		0	0	150,800
NETFLIX INC	COM	64110L106	59,156	88	SH		SOLE		0	0	59,156
NEXTERA ENERGY INC	COM	65339F101	69,111	976	SH		SOLE		0	0	69,111
NISOURCE INC	COM	65473P105	18,727	650	SH		SOLE		0	0	18,727
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	54,240	6,000	SH		SOLE		0	0	54,240
NVIDIA CORPORATION	COM	67066G104	13,620,018	110,248	SH		SOLE		0	0	13,620,018
NUVEEN FLOATING RATE INCOME	COM	67072T108	21,341	2,467	SH		SOLE		0	0	21,341
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	39,553	3,250	SH		SOLE		0	0	39,553
NUTRIEN LTD	COM	67077M108	5,132	101	SH		SOLE		0	0	5,132
ORACLE CORP	COM	68389X105	27,534	195	SH		SOLE		0	0	27,534
ORGANON &CO	COMMON STOCK	68622V106	4,968	240	SH		SOLE		0	0	4,968
ORION OFFICE REIT INC	COM	68629Y103	101	28	SH		SOLE		0	0	101
OTIS WORLDWIDE CORP	COM	68902V107	19,252	200	SH		SOLE		0	0	19,252
PACER FDS TR	PACER US SMALL	69374H857	1,874,675	43,037	SH		SOLE		0	0	1,874,675
PACER FDS TR	DEVELOPED MRKT	69374H873	569,439	18,756	SH		SOLE		0	0	569,439
PACER FDS TR	US CASH COWS 100	69374H881	686,505	12,599	SH		SOLE		0	0	686,505
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,399	450	SH		SOLE		0	0	11,399
PAYPAL HLDGS INC	COM	70450Y103	192,079	3,310	SH		SOLE		0	0	192,079
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	348,535	3,463	SH		SOLE		0	0	348,535
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,320	3,500	SH		SOLE		0	0	26,320
PRICE T ROWE GROUP INC	COM	74144T108	17,297	150	SH		SOLE		0	0	17,297
PROSHARES TR	ULTRPRO DOW30	74347X823	13,663	174	SH		SOLE		0	0	13,663
PROSPECT CAP CORP	COM	74348T102	245,254	44,350	SH		SOLE		0	0	245,254
REDDIT INC	CL A	75734B100	63,890	1,000	SH		SOLE		0	0	63,890
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,684	200	SH		SOLE		0	0	2,684
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,998	46	SH		SOLE		0	0	8,998
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,091,100	7,517	SH		SOLE		0	0	4,091,100
SPDR GOLD TR	GOLD SHS	78463V107	322,720	1,501	SH		SOLE		0	0	322,720
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,618	47	SH		SOLE		0	0	1,618
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,355,434	50,727	SH		SOLE		0	0	4,355,434
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,034	167	SH		SOLE		0	0	12,034
SPDR SER TR	AEROSPACE DEF	78464A631	28,060	200	SH		SOLE		0	0	28,060
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,939	157	SH		SOLE		0	0	3,939
SPDR SER TR	S&P INS ETF	78464A789	2,619	53	SH		SOLE		0	0	2,619
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,349,685	8,128	SH		SOLE		0	0	4,349,685
SPDR SER TR	SSGA US LRG ETF	78468R804	160,813	1,054	SH		SOLE		0	0	160,813
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,340	562	SH		SOLE		0	0	23,340
SALESFORCE INC	COM	79466L302	28,281	110	SH		SOLE		0	0	28,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76,252	523	SH		SOLE		0	0	76,252
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	47,097	615	SH		SOLE		0	0	47,097
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	93,481	513	SH		SOLE		0	0	93,481
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,880	481	SH		SOLE		0	0	43,880
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98,794	2,403	SH		SOLE		0	0	98,794
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	145,013	641	SH		SOLE		0	0	145,013
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	228,779	5,956	SH		SOLE		0	0	228,779
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,667	39	SH		SOLE		0	0	2,667
SENTINELONE INC	CL A	81730H109	42,100	2,000	SH		SOLE		0	0	42,100
SERVICENOW INC	COM	81762P102	47,200	60	SH		SOLE		0	0	47,200
SHOPIFY INC	CL A	82509L107	19,815	300	SH		SOLE		0	0	19,815
SOFI TECHNOLOGIES INC	COM	83406F102	13,220	2,000	SH		SOLE		0	0	13,220
SOLVENTUM CORP	COM SHS	83444M101	6,874	130	SH		SOLE		0	0	6,874
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	2,293	104	SH		SOLE		0	0	2,293
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,064	100	SH		SOLE		0	0	1,064
STARWOOD PPTY TR INC	COM	85571B105	7,103	375	SH		SOLE		0	0	7,103
SYNCHRONY FINANCIAL	COM	87165B103	3,067	65	SH		SOLE		0	0	3,067
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	21,319	284	SH		SOLE		0	0	21,319
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	18,799	443	SH		SOLE		0	0	18,799
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	77,736	1,800	SH		SOLE		0	0	77,736
TELADOC HEALTH INC	COM	87918A105	2,249	230	SH		SOLE		0	0	2,249
TESLA INC	COM	88160R101	139,505	705	SH		SOLE		0	0	139,505
3M CO	COM	88579Y101	63,954	626	SH		SOLE		0	0	63,954
TILRAY BRANDS INC	COM	88688T100	15,367	9,257	SH		SOLE		0	0	15,367
UBER TECHNOLOGIES INC	COM	90353T100	27,255	375	SH		SOLE		0	0	27,255
UNITEDHEALTH GROUP INC	COM	91324P102	468,010	919	SH		SOLE		0	0	468,010
UNUM GROUP	COM	91529Y106	5,060	99	SH		SOLE		0	0	5,060
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,036	60	SH		SOLE		0	0	2,036
VANECK ETF TRUST	BDC INCOME ETF	92189F411	38,498	2,250	SH		SOLE		0	0	38,498
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,428	40	SH		SOLE		0	0	10,428
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	346	15	SH		SOLE		0	0	346
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	359,240	7,381	SH		SOLE		0	0	359,240
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	13,967	69	SH		SOLE		0	0	13,967
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,714	29	SH		SOLE		0	0	7,714
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	22,623	96	SH		SOLE		0	0	22,623
VANGUARD WORLD FD	INF TECH ETF	92204A702	38,860	67	SH		SOLE		0	0	38,860
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,439	44	SH		SOLE		0	0	8,439
VANGUARD WORLD FD	UTILITIES ETF	92204A876	40,678	275	SH		SOLE		0	0	40,678
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	710,909	9,200	SH		SOLE		0	0	710,909
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,496	22	SH		SOLE		0	0	1,496
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	92,076	482	SH		SOLE		0	0	92,076
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	287,685	6,337	SH		SOLE		0	0	287,685
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	213,451	2,670	SH		SOLE		0	0	213,451
V2X INC	COM	92242T101	2,350	49	SH		SOLE		0	0	2,350
VERALTO CORP	COM SHS	92338C103	6,015	63	SH		SOLE		0	0	6,015
VERIZON COMMUNICATIONS INC	COM	92343V104	290,681	7,048	SH		SOLE		0	0	290,681
VIATRIS INC	COM	92556V106	12,531	1,179	SH		SOLE		0	0	12,531
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	51	6	SH		SOLE		0	0	51
VISA INC	COM CL A	92826C839	152,531	581	SH		SOLE		0	0	152,531
VIZSLA SILVER CORP	COM NEW	92859G608	1,074	600	SH		SOLE		0	0	1,074
WEC ENERGY GROUP INC	COM	92939U106	42,368	540	SH		SOLE		0	0	42,368
WASTE MGMT INC DEL	COM	94106L109	168,417	789	SH		SOLE		0	0	168,417
WAYFAIR INC	CL A	94419L101	5,273	100	SH		SOLE		0	0	5,273
WELLTOWER INC	COM	95040Q104	10,425	100	SH		SOLE		0	0	10,425
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,109	1,050	SH		SOLE		0	0	49,109
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	8,316	440	SH		SOLE		0	0	8,316
XYLEM INC	COM	98419M100	589,118	4,344	SH		SOLE		0	0	589,118
YUM CHINA HLDGS INC	COM	98850P109	2,467	80	SH		SOLE		0	0	2,467
ZIMVIE INC	COM	98888T107	37	2	SH		SOLE		0	0	37
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,171	20	SH		SOLE		0	0	2,171
ZOETIS INC	CL A	98978V103	45,175	261	SH		SOLE		0	0	45,175
ZSCALER INC	COM	98980G102	57,023	297	SH		SOLE		0	0	57,023
VISION MARINE TECHNOLOGIES I	COM	C96657116	700	1,000	SH		SOLE		0	0	700
AON PLC	SHS CL A	G0403H108	541,068	1,843	SH		SOLE		0	0	541,068
ARCH CAP GROUP LTD	ORD	G0450A105	4,439	44	SH		SOLE		0	0	4,439
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,341	100	SH		SOLE		0	0	30,341
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,323	40	SH		SOLE		0	0	1,323
EATON CORP PLC	SHS	G29183103	178,096	568	SH		SOLE		0	0	178,096
EVEREST GROUP LTD	COM	G3223R108	15,241	40	SH		SOLE		0	0	15,241
ICHOR HOLDINGS	SHS	G4740B105	1,773	46	SH		SOLE		0	0	1,773
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,281	12	SH		SOLE		0	0	1,281
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	657	165	SH		SOLE		0	0	657
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	63,924	619	SH		SOLE		0	0	63,924
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39,472	120	SH		SOLE		0	0	39,472
ALCON AG	ORD SHS	H01301128	213,814	2,400	SH		SOLE		0	0	213,814
CHUBB LIMITED	COM	H1467J104	21,427	84	SH		SOLE		0	0	21,427
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,965	70	SH		SOLE		0	0	21,965
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,755	47	SH		SOLE		0	0	7,755
CYBERARK SOFTWARE LTD	SHS	M2682V108	34,178	125	SH		SOLE		0	0	34,178
INMODE LTD	SHS	M5425M103	1,824	100	SH		SOLE		0	0	1,824
STRATASYS LTD	SHS	M85548101	839	100	SH		SOLE		0	0	839
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,217	100	SH		SOLE		0	0	2,217
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,455	20	SH		SOLE		0	0	20,455
ROYAL CARIBBEAN GROUP	COM	V7780T103	77,324	485	SH		SOLE		0	0	77,324

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