Barrett & Company 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 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	149,667	1,339	SH		SOLE		0	0	1,339
ABBOTT LABS	COM	002824100	213,768	1,875	SH		SOLE		0	0	1,875
ADVANCED MICRO DEVICES INC	COM	007903107	331,442	2,020	SH		SOLE		0	0	2,020
AEROVIRONMENT INC	COM	008073108	20,050	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	2,227	58	SH		SOLE		0	0	58
ALIGN TECHNOLOGY INC	COM	016255101	3,815	15	SH		SOLE		0	0	15
ALLIANT ENERGY CORP	COM	018802108	21,242	350	SH		SOLE		0	0	350
ALLSTATE CORP	COM	020002101	52,154	275	SH		SOLE		0	0	275
AMAZON COM INC	COM	023135106	4,078,037	21,886	SH		SOLE		0	0	21,886
AMERICAN ELEC PWR CO INC	COM	025537101	51,709	504	SH		SOLE		0	0	504
AMERICAN WTR WKS CO INC NEW	COM	030420103	319,577	2,185	SH		SOLE		0	0	2,185
AMGEN INC	COM	031162100	288,125	894	SH		SOLE		0	0	894
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	85,724	1,255	SH		SOLE		0	0	1,255
ANIKA THERAPEUTICS INC	COM	035255108	6,422	260	SH		SOLE		0	0	260
APPLE INC	COM	037833100	6,366,045	27,322	SH		SOLE		0	0	27,322
ATLASSIAN CORPORATION	CL A	049468101	7,940	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,673	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	50,284	1,602	SH		SOLE		0	0	1,602
BANK AMERICA CORP	COM	060505104	838,243	21,125	SH		SOLE		0	0	21,125
BANK NEW YORK MELLON CORP	COM	064058100	281,691	3,920	SH		SOLE		0	0	3,920
BECTON DICKINSON &CO	COM	075887109	9,644	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316,429	688	SH		SOLE		0	0	688
BOEING CO	COM	097023105	97,366	640	SH		SOLE		0	0	640
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	260,416	1,600	SH		SOLE		0	0	1,600
BXP INC	COM	101121101	12,069	150	SH		SOLE		0	0	150
BRISTOL-MYERS SQUIBB CO	COM	110122108	324,986	6,281	SH		SOLE		0	0	6,281
BROWN FORMAN CORP	CL B	115637209	198,671	4,074	SH		SOLE		0	0	4,074
CSX CORP	COM	126408103	36,125	1,046	SH		SOLE		0	0	1,046
CVS HEALTH CORP	COM	126650100	388,217	6,174	SH		SOLE		0	0	6,174
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	104,760	9,000	SH		SOLE		0	0	9,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	108,420	6,249	SH		SOLE		0	0	6,249
CAMPBELL SOUP CO	COM	134429109	16,633	340	SH		SOLE		0	0	340
CANOPY GROWTH CORP	COM NEW	138035704	395	82	SH		SOLE		0	0	82
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,433	727	SH		SOLE		0	0	727
CARVANA CO	CL A	146869102	13,058	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	90,444	231	SH		SOLE		0	0	231
CELANESE CORP DEL	COM	150870103	10,877	80	SH		SOLE		0	0	80
CHEMOURS CO	COM	163851108	1,422	70	SH		SOLE		0	0	70
CHEVRON CORP NEW	COM	166764100	933,903	6,341	SH		SOLE		0	0	6,341
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115,240	2,000	SH		SOLE		0	0	2,000
CHURCH &DWIGHT CO INC	COM	171340102	8,157	78	SH		SOLE		0	0	78
CITIGROUP INC	COM NEW	172967424	16,525	264	SH		SOLE		0	0	264
CITIZENS FINL GROUP INC	COM	174610105	8,953	218	SH		SOLE		0	0	218
CLOROX CO DEL	COM	189054109	32,582	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	199,816	2,780	SH		SOLE		0	0	2,780
COLGATE PALMOLIVE CO	COM	194162103	31,143	300	SH		SOLE		0	0	300
COMFORT SYS USA INC	COM	199908104	29,276	75	SH		SOLE		0	0	75
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,640	1,000	SH		SOLE		0	0	1,000
CONSOLIDATED EDISON INC	COM	209115104	56,255	540	SH		SOLE		0	0	540
COPART INC	COM	217204106	46,636	890	SH		SOLE		0	0	890
CORNING INC	COM	219350105	108,919	2,412	SH		SOLE		0	0	2,412
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	1,125	25	SH		SOLE		0	0	25
DBX ETF TR	XTRACK USD HIGH	233051432	1,661	45	SH		SOLE		0	0	45
DBX ETF TR	XTRACKERS RUSSEL	233051481	19,825	362	SH		SOLE		0	0	362
DANAHER CORPORATION	COM	235851102	282,190	1,015	SH		SOLE		0	0	1,015
DEERE &CO	COM	244199105	33,438	80	SH		SOLE		0	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	45,711	900	SH		SOLE		0	0	900
DIGITAL RLTY TR INC	COM	253868103	12,946	80	SH		SOLE		0	0	80
DISNEY WALT CO	COM	254687106	328,122	3,411	SH		SOLE		0	0	3,411
DOLLAR GEN CORP NEW	COM	256677105	2,114	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	79,572	415	SH		SOLE		0	0	415
DOW INC	COM	260557103	74,977	1,372	SH		SOLE		0	0	1,372
DYNATRACE INC	COM NEW	268150109	5,347	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC	COM	277276101	158,797	850	SH		SOLE		0	0	850
EATON VANCE ENHANCED EQUITY	COM	278274105	15,173	750	SH		SOLE		0	0	750
EBAY INC.	COM	278642103	10,762	165	SH		SOLE		0	0	165
EDISON INTL	COM	281020107	18,811	216	SH		SOLE		0	0	216
EMERSON ELEC CO	COM	291011104	690,220	6,311	SH		SOLE		0	0	6,311
ENTERPRISE PRODS PARTNERS L	COM	293792107	122,183	4,197	SH		SOLE		0	0	4,197
FAIR ISAAC CORP	COM	303250104	38,870	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,306	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,235	30	SH		SOLE		0	0	30
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	584,998	4,663	SH		SOLE		0	0	4,663
FISERV INC	COM	337738108	16,169	90	SH		SOLE		0	0	90
FIRSTENERGY CORP	COM	337932107	5,455	123	SH		SOLE		0	0	123
FORD MTR CO	COM	345370860	35,311	3,344	SH		SOLE		0	0	3,344
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10,544	3,834	SH		SOLE		0	0	3,834
GENERAC HLDGS INC	COM	368736104	31,776	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	102,446	339	SH		SOLE		0	0	339
GE AEROSPACE	COM NEW	369604301	385,137	2,042	SH		SOLE		0	0	2,042
GENERAL MLS INC	COM	370334104	119,637	1,620	SH		SOLE		0	0	1,620
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,050	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	563	100	SH		SOLE		0	0	100
HALEON PLC	SPON ADS	405552100	36,880	3,486	SH		SOLE		0	0	3,486
HARLEY DAVIDSON INC	COM	412822108	9,864	256	SH		SOLE		0	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,522	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,808	600	SH		SOLE		0	0	600
HEICO CORP NEW	COM	422806109	732,058	2,800	SH		SOLE		0	0	2,800
HERSHEY CO	COM	427866108	7,671	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	132,202	326	SH		SOLE		0	0	326
HONEYWELL INTL INC	COM	438516106	281,288	1,361	SH		SOLE		0	0	1,361
HOWMET AEROSPACE INC	COM	443201108	1,211,058	12,079	SH		SOLE		0	0	12,079
HUNTINGTON BANCSHARES INC	COM	446150104	14,700	1,000	SH		SOLE		0	0	1,000
IDACORP INC	COM	451107106	7,629	74	SH		SOLE		0	0	74
ILLINOIS TOOL WKS INC	COM	452308109	103,991	397	SH		SOLE		0	0	397
INTEL CORP	COM	458140100	79,545	3,391	SH		SOLE		0	0	3,391
INTERNATIONAL BUSINESS MACHS	COM	459200101	594,329	2,688	SH		SOLE		0	0	2,688
INTERNATIONAL PAPER CO	COM	460146103	29,997	614	SH		SOLE		0	0	614
INTUIT	COM	461202103	6,210	10	SH		SOLE		0	0	10
ISHARES GOLD TR	ISHARES NEW	464285204	49,700	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	576,755	20,096	SH		SOLE		0	0	20,096
ISHARES TR	S&P 100 ETF	464287101	66,060	239	SH		SOLE		0	0	239
ISHARES TR	CORE S&P TTL STK	464287150	314,274	2,502	SH		SOLE		0	0	2,502
ISHARES TR	SELECT DIVID ETF	464287168	454,967	3,368	SH		SOLE		0	0	3,368
ISHARES TR	TIPS BD ETF	464287176	135,215	1,224	SH		SOLE		0	0	1,224
ISHARES TR	CORE S&P500 ETF	464287200	6,563,342	11,379	SH		SOLE		0	0	11,379
ISHARES TR	CORE US AGGBD ET	464287226	15,494	154	SH		SOLE		0	0	154
ISHARES TR	IBOXX INV CP ETF	464287242	87,898	778	SH		SOLE		0	0	778
ISHARES TR	S&P 500 GRWT ETF	464287309	11,691,634	122,106	SH		SOLE		0	0	122,106
ISHARES TR	GLOBAL ENERG ETF	464287341	20,696	511	SH		SOLE		0	0	511
ISHARES TR	S&P 500 VAL ETF	464287408	292,154	1,482	SH		SOLE		0	0	1,482
ISHARES TR	20 YR TR BD ETF	464287432	19,620	200	SH		SOLE		0	0	200
ISHARES TR	7-10 YR TRSY BD	464287440	25,511	260	SH		SOLE		0	0	260
ISHARES TR	7-10 YR TRSY BD	464287440	19,624	200	SH		SOLE		0	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	779,569	9,375	SH		SOLE		0	0	9,375
ISHARES TR	MSCI EAFE ETF	464287465	108,563	1,298	SH		SOLE		0	0	1,298
ISHARES TR	RUS MID CAP ETF	464287499	66,017	749	SH		SOLE		0	0	749
ISHARES TR	CORE S&P MCP ETF	464287507	148,633	2,385	SH		SOLE		0	0	2,385
ISHARES TR	ISHARES BIOTECH	464287556	85,653	588	SH		SOLE		0	0	588
ISHARES TR	RUS 1000 VAL ETF	464287598	1,522,412	8,021	SH		SOLE		0	0	8,021
ISHARES TR	RUS 1000 ETF	464287622	5,345	17	SH		SOLE		0	0	17
ISHARES TR	RUS 2000 VAL ETF	464287630	26,524	159	SH		SOLE		0	0	159
ISHARES TR	RUSSELL 2000 ETF	464287655	47,712	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P US VLU	464287663	4,106	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	198,472	1,505	SH		SOLE		0	0	1,505
ISHARES TR	U.S. REAL ES ETF	464287739	120,910	1,187	SH		SOLE		0	0	1,187
ISHARES TR	CORE S&P SCP ETF	464287804	828,616	7,085	SH		SOLE		0	0	7,085
ISHARES TR	SP SMCP600VL ETF	464287879	548,898	5,098	SH		SOLE		0	0	5,098
ISHARES TR	S&P SML 600 GWT	464287887	11,159	80	SH		SOLE		0	0	80
ISHARES TR	MORNINGSTAR VALU	464288109	7,920,027	96,351	SH		SOLE		0	0	96,351
ISHARES TR	INTL TREA BD ETF	464288117	5,855	140	SH		SOLE		0	0	140
ISHARES TR	MRGSTR MD CP ETF	464288208	241,794	3,181	SH		SOLE		0	0	3,181
ISHARES TR	GL CLEAN ENE ETF	464288224	2,350	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	98,369	1,051	SH		SOLE		0	0	1,051
ISHARES TR	GLB INFRASTR ETF	464288372	20,051	368	SH		SOLE		0	0	368
ISHARES TR	INTL SEL DIV ETF	464288448	241,953	8,004	SH		SOLE		0	0	8,004
ISHARES TR	IBOXX HI YD ETF	464288513	339,587	4,229	SH		SOLE		0	0	4,229
ISHARES TR	MBS ETF	464288588	1,916	20	SH		SOLE		0	0	20
ISHARES TR	ISHS 5-10YR INVT	464288638	5,802	108	SH		SOLE		0	0	108
ISHARES TR	ISHS 1-5YR INVS	464288646	42,128	800	SH		SOLE		0	0	800
ISHARES TR	3 7 YR TREAS BD	464288661	25,476	213	SH		SOLE		0	0	213
ISHARES TR	PFD AND INCM SEC	464288687	339,794	10,226	SH		SOLE		0	0	10,226
ISHARES TR	MRNING SM CP ETF	464288703	207,979	3,276	SH		SOLE		0	0	3,276
ISHARES TR	US REGNL BKS ETF	464288778	50,501	1,062	SH		SOLE		0	0	1,062
ISHARES TR	EAFE VALUE ETF	464288877	2,704	47	SH		SOLE		0	0	47
JOHNSON &JOHNSON	COM	478160104	1,558,769	9,618	SH		SOLE		0	0	9,618
KIMBERLY-CLARK CORP	COM	494368103	28,456	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	84,280	2,400	SH		SOLE		0	0	2,400
KROGER CO	COM	501044101	4,298	75	SH		SOLE		0	0	75
L3HARRIS TECHNOLOGIES INC	COM	502431109	131,296	552	SH		SOLE		0	0	552
LAM RESEARCH CORP	COM	512807108	232,132	284	SH		SOLE		0	0	284
ELI LILLY &CO	COM	532457108	651,864	736	SH		SOLE		0	0	736
LINCOLN NATL CORP IND	COM	534187109	37,812	1,200	SH		SOLE		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	316,489	541	SH		SOLE		0	0	541
LOWES COS INC	COM	548661107	440,944	1,628	SH		SOLE		0	0	1,628
MGM RESORTS INTERNATIONAL	COM	552953101	112,188	2,870	SH		SOLE		0	0	2,870
MARKEL GROUP INC	COM	570535104	18,823	12	SH		SOLE		0	0	12
MARRIOTT INTL INC NEW	CL A	571903202	106,898	430	SH		SOLE		0	0	430
MARVELL TECHNOLOGY INC	COM	573874104	43,272	600	SH		SOLE		0	0	600
MASIMO CORP	COM	574795100	75,546	567	SH		SOLE		0	0	567
MATADOR RES CO	COM	576485205	2,471	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	210,901	693	SH		SOLE		0	0	693
MICROSOFT CORP	COM	594918104	3,646,329	8,474	SH		SOLE		0	0	8,474
MICRON TECHNOLOGY INC	COM	595112103	49,174	474	SH		SOLE		0	0	474
MONDELEZ INTL INC	CL A	609207105	7,505	102	SH		SOLE		0	0	102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,590	28	SH		SOLE		0	0	28
NAPCO SEC TECHNOLOGIES INC	COM	630402105	242,176	5,986	SH		SOLE		0	0	5,986
NATERA INC	COM	632307104	6,348	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,206	1,223	SH		SOLE		0	0	1,223
NEW YORK MTG TR INC	COM	649604840	4,127	652	SH		SOLE		0	0	652
NEWELL BRANDS INC	COM	651229106	17,740	2,310	SH		SOLE		0	0	2,310
NEWTEKONE INC	COM NEW	652526203	1,890,469	151,723	SH		SOLE		0	0	151,723
NIKE INC	CL B	654106103	405,418	4,586	SH		SOLE		0	0	4,586
NOKIA CORP	SPONSORED ADR	654902204	61	14	SH		SOLE		0	0	14
NORTHERN TR CORP	COM	665859104	171,057	1,900	SH		SOLE		0	0	1,900
NOVO-NORDISK A S	ADR	670100205	146,898	1,234	SH		SOLE		0	0	1,234
NUCOR CORP	COM	670346105	751	5	SH		SOLE		0	0	5
NUVEEN MUN VALUE FD INC	COM	670928100	44,604	4,945	SH		SOLE		0	0	4,945
OCCIDENTAL PETE CORP	COM	674599105	5,154	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	357	12	SH		SOLE		0	0	12
OLD REP INTL CORP	COM	680223104	573,547	16,193	SH		SOLE		0	0	16,193
OLIN CORP	COM PAR $1	680665205	115,120	2,399	SH		SOLE		0	0	2,399
PPG INDS INC	COM	693506107	44,466	336	SH		SOLE		0	0	336
PALO ALTO NETWORKS INC	COM	697435105	189,699	555	SH		SOLE		0	0	555
PAR TECHNOLOGY CORP	COM	698884103	7,812	150	SH		SOLE		0	0	150
PAYCHEX INC	COM	704326107	150,293	1,120	SH		SOLE		0	0	1,120
PEMBINA PIPELINE CORP	COM	706327103	291,109	7,059	SH		SOLE		0	0	7,059
PEPSICO INC	COM	713448108	233,649	1,374	SH		SOLE		0	0	1,374
PFIZER INC	COM	717081103	417,709	14,434	SH		SOLE		0	0	14,434
PHILIP MORRIS INTL INC	COM	718172109	41,163	339	SH		SOLE		0	0	339
PHILLIPS 66	COM	718546104	13,120	100	SH		SOLE		0	0	100
PITNEY BOWES INC	COM	724479100	60,605	8,500	SH		SOLE		0	0	8,500
PROCTER AND GAMBLE CO	COM	742718109	1,589,025	9,175	SH		SOLE		0	0	9,175
PRUDENTIAL FINL INC	COM	744320102	41,053	339	SH		SOLE		0	0	339
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	18,650	5,000	SH		SOLE		0	0	5,000
QUALCOMM INC	COM	747525103	743,237	4,371	SH		SOLE		0	0	4,371
RAYONIER INC	COM	754907103	11,681	363	SH		SOLE		0	0	363
REALTY INCOME CORP	COM	756109104	18,011	284	SH		SOLE		0	0	284
REPUBLIC SVCS INC	COM	760759100	25,105	125	SH		SOLE		0	0	125
ROSS STORES INC	COM	778296103	7,835	52	SH		SOLE		0	0	52
SHELL PLC	SPON ADS	780259305	67,665	1,026	SH		SOLE		0	0	1,026
ROYCE SMALL CAP TRUST INC	COM	780910105	222,821	14,192	SH		SOLE		0	0	14,192
ROYCE MICRO-CAP TR INC	COM	780915104	31,233	3,250	SH		SOLE		0	0	3,250
SCHWAB CHARLES CORP	COM	808513105	98,122	1,514	SH		SOLE		0	0	1,514
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	918,277	13,805	SH		SOLE		0	0	13,805
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68,547	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,114	404	SH		SOLE		0	0	404
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,279	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,951	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	394,234	7,351	SH		SOLE		0	0	7,351
SMITH &WESSON BRANDS INC	COM	831754106	3,050	235	SH		SOLE		0	0	235
SMUCKER J M CO	COM NEW	832696405	68,464	565	SH		SOLE		0	0	565
SOUTHERN CO	COM	842587107	134,007	1,486	SH		SOLE		0	0	1,486
SOUTHWEST AIRLS CO	COM	844741108	2,222	75	SH		SOLE		0	0	75
BLOCK INC	CL A	852234103	3,357	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	56,544	580	SH		SOLE		0	0	580
STRYKER CORPORATION	COM	863667101	15,173	42	SH		SOLE		0	0	42
STURM RUGER &CO INC	COM	864159108	1,584	38	SH		SOLE		0	0	38
SUN LIFE FINANCIAL INC.	COM	866796105	5,454	94	SH		SOLE		0	0	94
SYLVAMO CORP	COMMON STOCK	871332102	3,929	46	SH		SOLE		0	0	46
SYSCO CORP	COM	871829107	41,539	532	SH		SOLE		0	0	532
TJX COS INC NEW	COM	872540109	8,698	74	SH		SOLE		0	0	74
TPG INC	COM CL A	872657101	11,512	200	SH		SOLE		0	0	200
TERADYNE INC	COM	880770102	58,929	440	SH		SOLE		0	0	440
TEXAS INSTRS INC	COM	882508104	11,303	55	SH		SOLE		0	0	55
TEXTRON INC	COM	883203101	1,065,644	12,030	SH		SOLE		0	0	12,030
TRADEWEB MKTS INC	CL A	892672106	37,101	300	SH		SOLE		0	0	300
TUTOR PERINI CORP	COM	901109108	4,753	175	SH		SOLE		0	0	175
US BANCORP DEL	COM NEW	902973304	13,719	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	25,984	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	82,571	335	SH		SOLE		0	0	335
URANIUM ENERGY CORP	COM	916896103	621	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,810,097	14,188	SH		SOLE		0	0	14,188
VANGUARD STAR FDS	VG TL INTL STK F	921909768	61,503	950	SH		SOLE		0	0	950
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	40,879	118	SH		SOLE		0	0	118
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	300,734	3,253	SH		SOLE		0	0	3,253
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	170,327	1,422	SH		SOLE		0	0	1,422
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	110,092	960	SH		SOLE		0	0	960
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	97,496	923	SH		SOLE		0	0	923
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	20,119	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,886	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	515,738	6,581	SH		SOLE		0	0	6,581
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	895,731	11,383	SH		SOLE		0	0	11,383
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	539,652	7,185	SH		SOLE		0	0	7,185
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,335,835	63,167	SH		SOLE		0	0	63,167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	386,908	3,018	SH		SOLE		0	0	3,018
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	43,582	346	SH		SOLE		0	0	346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,685,568	74,374	SH		SOLE		0	0	74,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	881,425	18,421	SH		SOLE		0	0	18,421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	922,345	1,748	SH		SOLE		0	0	1,748
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,129	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	551,922	5,665	SH		SOLE		0	0	5,665
VANGUARD INDEX FDS	MID CAP ETF	922908629	288,332	1,093	SH		SOLE		0	0	1,093
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	58,237	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,915,680	12,804	SH		SOLE		0	0	12,804
VANGUARD INDEX FDS	VALUE ETF	922908744	4,696,890	26,905	SH		SOLE		0	0	26,905
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,810,666	11,849	SH		SOLE		0	0	11,849
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,748,055	69,742	SH		SOLE		0	0	69,742
VOYA FINANCIAL INC	COM	929089100	4,753	60	SH		SOLE		0	0	60
WABTEC	COM	929740108	5,126	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	11,144	138	SH		SOLE		0	0	138
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36	4	SH		SOLE		0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,103	1,467	SH		SOLE		0	0	1,467
WASHINGTON TR BANCORP INC	COM	940610108	151,189	4,694	SH		SOLE		0	0	4,694
WELLS FARGO CO NEW	COM	949746101	26,954	477	SH		SOLE		0	0	477
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,228	174	SH		SOLE		0	0	174
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,003	561	SH		SOLE		0	0	561
WHIRLPOOL CORP	COM	963320106	13,375	125	SH		SOLE		0	0	125
YUM BRANDS INC	COM	988498101	20,956	150	SH		SOLE		0	0	150
RTX CORPORATION	COM	75513E101	125,816	1,038	SH		SOLE		0	0	1,038
INVESCO QQQ TR	UNIT SER 1	46090E103	67,456	138	SH		SOLE		0	0	138
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,228,553	46,570	SH		SOLE		0	0	46,570
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	22,875	500	SH		SOLE		0	0	500
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	25,452	4,670	SH		SOLE		0	0	4,670
TARGET CORP	COM	87612E106	123,373	792	SH		SOLE		0	0	792
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,617	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	165,053	960	SH		SOLE		0	0	960
ISHARES TR	IBONDS DEC 29	46436E205	23,510	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,261	39	SH		SOLE		0	0	39
WORLD GOLD TR	SPDR GLD MINIS	98149E303	53,173	1,020	SH		SOLE		0	0	1,020
ALPS ETF TR	ALERIAN MLP	00162Q452	14,139	300	SH		SOLE		0	0	300
AMC ENTMT HLDGS INC	CL A NEW	00165C302	387	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	242,903	11,041	SH		SOLE		0	0	11,041
ARK ETF TR	INNOVATION ETF	00214Q104	64,686	1,361	SH		SOLE		0	0	1,361
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	15,044	247	SH		SOLE		0	0	247
ARK ETF TR	GENOMIC REV ETF	00214Q302	640	25	SH		SOLE		0	0	25
ARK ETF TR	FINTECH INNOVA	00214Q708	5,964	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	581,933	2,947	SH		SOLE		0	0	2,947
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,201	260	SH		SOLE		0	0	260
ADAM NAT RES FD INC	COM	00548F105	18,576	800	SH		SOLE		0	0	800
ADOBE INC	COM	00724F101	38,833	75	SH		SOLE		0	0	75
AGILENT TECHNOLOGIES INC	COM	00846U101	90,573	610	SH		SOLE		0	0	610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,612	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	3,134,188	18,820	SH		SOLE		0	0	18,820
ALTRIA GROUP INC	COM	02209S103	77,101	1,510	SH		SOLE		0	0	1,510
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	341	37	SH		SOLE		0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	9,070	39	SH		SOLE		0	0	39
ANIXA BIOSCIENCES INC	COM	03528H109	252	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	5,815	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	203,720	1,330	SH		SOLE		0	0	1,330
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	94,790	12,555	SH		SOLE		0	0	12,555
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	27,919	445	SH		SOLE		0	0	445
BRIGHTHOUSE FINL INC	COM	10922N103	2,116	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	18,975	110	SH		SOLE		0	0	110
BROOKLINE BANCORP INC DEL	COM	11373M107	6,054	600	SH		SOLE		0	0	600
CME GROUP INC	COM	12572Q105	49,646	225	SH		SOLE		0	0	225
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,784,697	51,299	SH		SOLE		0	0	51,299
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	34,123	995	SH		SOLE		0	0	995
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	707,686	19,421	SH		SOLE		0	0	19,421
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	74,018	2,455	SH		SOLE		0	0	2,455
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	114,490	4,952	SH		SOLE		0	0	4,952
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	8,085	300	SH		SOLE		0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	138,577	926	SH		SOLE		0	0	926
CARLYLE GROUP INC	COM	14316J108	109,803	2,550	SH		SOLE		0	0	2,550
CHAMPIONX CORPORATION	COM	15872M104	3,015	100	SH		SOLE		0	0	100
CIBUS INC	CL A COM STK	17166A101	9,451	2,899	SH		SOLE		0	0	2,899
CISCO SYS INC	COM	17275R102	391,957	7,365	SH		SOLE		0	0	7,365
COHEN &STEERS LTD DURATION	COM	19248C105	272,343	12,522	SH		SOLE		0	0	12,522
COHEN &STEERS SELECT PFD &	COM	19248Y107	13,936	650	SH		SOLE		0	0	650
COINBASE GLOBAL INC	COM CL A	19260Q107	26,726	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	88,895	2,128	SH		SOLE		0	0	2,128
CONOCOPHILLIPS	COM	20825C104	323,197	3,070	SH		SOLE		0	0	3,070
CONSTELLATION BRANDS INC	CL A	21036P108	1,288	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	41,628	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	50,031	851	SH		SOLE		0	0	851
COSTCO WHSL CORP NEW	COM	22160K105	23,936	27	SH		SOLE		0	0	27
CROWDSTRIKE HLDGS INC	CL A	22788C105	420,705	1,500	SH		SOLE		0	0	1,500
CROWN CASTLE INC	COM	22822V101	9,490	80	SH		SOLE		0	0	80
DEVON ENERGY CORP NEW	COM	25179M103	1,565	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	658,388	16,588	SH		SOLE		0	0	16,588
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	788,872	24,823	SH		SOLE		0	0	24,823
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	33,339	538	SH		SOLE		0	0	538
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,906	549	SH		SOLE		0	0	549
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	71,962	1,962	SH		SOLE		0	0	1,962
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	20,086	123	SH		SOLE		0	0	123
DOMINION ENERGY INC	COM	25746U109	8,669	150	SH		SOLE		0	0	150
DRAFTKINGS INC NEW	COM CL A	26142V105	65,660	1,675	SH		SOLE		0	0	1,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	190,395	1,651	SH		SOLE		0	0	1,651
DUPONT DE NEMOURS INC	COM	26614N102	117,140	1,315	SH		SOLE		0	0	1,315
EOG RES INC	COM	26875P101	13,585	110	SH		SOLE		0	0	110
EATON VANCE LTD DURATION INC	COM	27828H105	94,086	8,952	SH		SOLE		0	0	8,952
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	47,613	3,250	SH		SOLE		0	0	3,250
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	25,500	2,000	SH		SOLE		0	0	2,000
EATON VANCE SHORT DURATION D	COM	27828V104	33,540	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	34,500	2,500	SH		SOLE		0	0	2,500
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	19,530	2,250	SH		SOLE		0	0	2,250
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	37,932	4,350	SH		SOLE		0	0	4,350
EMBECTA CORP	COMMON STOCK	29082K105	113	8	SH		SOLE		0	0	8
ENBRIDGE INC	COM	29250N105	20,773	511	SH		SOLE		0	0	511
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172,864	10,770	SH		SOLE		0	0	10,770
ENPHASE ENERGY INC	COM	29355A107	2,826	25	SH		SOLE		0	0	25
ESPERION THERAPEUTICS INC NE	COM	29664W105	495	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC	COM	29670G102	19,285	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	19,942	492	SH		SOLE		0	0	492
EXXON MOBIL CORP	COM	30231G102	1,711,374	14,600	SH		SOLE		0	0	14,600
META PLATFORMS INC	CL A	30303M102	3,238,750	5,658	SH		SOLE		0	0	5,658
FEDEX CORP	COM	31428X106	111,808	409	SH		SOLE		0	0	409
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	64,724	2,138	SH		SOLE		0	0	2,138
FIDELITY NATL INFORMATION SV	COM	31620M106	9,092	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,653	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,182	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,375	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,534,053	99,671	SH		SOLE		0	0	99,671
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	20,797	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	134,400	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,793,626	30,293	SH		SOLE		0	0	30,293
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	74,960	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,508	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	18,611	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	29,288	1,236	SH		SOLE		0	0	1,236
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,261,047	25,522	SH		SOLE		0	0	25,522
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,137,107	20,872	SH		SOLE		0	0	20,872
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	500	40	SH		SOLE		0	0	40
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	267,440	12,098	SH		SOLE		0	0	12,098
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	433,235	11,909	SH		SOLE		0	0	11,909
FRANKLIN LTD DURATION INCOME	COM	35472T101	103,275	15,484	SH		SOLE		0	0	15,484
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	40,770	1,500	SH		SOLE		0	0	1,500
GABELLI DIVID &INCOME TR	COM	36242H104	1,491	61	SH		SOLE		0	0	61
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,839	584	SH		SOLE		0	0	584
GAMESTOP CORP NEW	CL A	36467W109	1,834	80	SH		SOLE		0	0	80
GANNETT CO INC	COM	36472T109	4,496	800	SH		SOLE		0	0	800
GE VERNOVA INC	COM	36828A101	128,255	503	SH		SOLE		0	0	503
GENERAL MTRS CO	COM	37045V100	4,484	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	126,858	3,103	SH		SOLE		0	0	3,103
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	1,076	100	SH		SOLE		0	0	100
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,319	100	SH		SOLE		0	0	100
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	5,625	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	142,191	287	SH		SOLE		0	0	287
GREAT ELM GROUP INC	COM NEW	39037G109	24	13	SH		SOLE		0	0	13
HP INC	COM	40434L105	3,917	109	SH		SOLE		0	0	109
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18,367	1,065	SH		SOLE		0	0	1,065
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,155	5,089	SH		SOLE		0	0	5,089
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,174	1,450	SH		SOLE		0	0	1,450
HOST HOTELS &RESORTS INC	COM	44107P104	1,760	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	56,066	375	SH		SOLE		0	0	375
IDEXX LABS INC	COM	45168D104	45,470	90	SH		SOLE		0	0	90
INGERSOLL RAND INC	COM	45687V106	6,086	62	SH		SOLE		0	0	62
INTELLIA THERAPEUTICS INC	COM	45826J105	6,165	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,835	55	SH		SOLE		0	0	55
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,686	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,133,841	6,329	SH		SOLE		0	0	6,329
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	864,597	39,425	SH		SOLE		0	0	39,425
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	31,161	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	133,822	3,294	SH		SOLE		0	0	3,294
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	30,978	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,692	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11,847	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	66,580	2,722	SH		SOLE		0	0	2,722
IRON MTN INC DEL	COM	46284V101	47,532	400	SH		SOLE		0	0	400
ISHARES SILVER TR	ISHARES	46428Q109	5,682	200	SH		SOLE		0	0	200
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,150	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	16,227	692	SH		SOLE		0	0	692
ISHARES TR	MSCI INDIA ETF	46429B598	3,512	60	SH		SOLE		0	0	60
ISHARES TR	MSCI INDIA SM CP	46429B614	4,300	50	SH		SOLE		0	0	50
ISHARES TR	CORE HIGH DV ETF	46429B663	348,344	2,962	SH		SOLE		0	0	2,962
ISHARES TR	MSCI EAFE MIN VL	46429B689	88,205	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI USA MIN VOL	46429B697	13,328,229	145,967	SH		SOLE		0	0	145,967
ISHARES TR	0-5 YR TIPS ETF	46429B747	111,569	1,101	SH		SOLE		0	0	1,101
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	15,167	296	SH		SOLE		0	0	296
ISHARES TR	MSCI USA QLT FCT	46432F339	26,895	150	SH		SOLE		0	0	150
ISHARES TR	CORE MSCI TOTAL	46432F834	88,873	1,224	SH		SOLE		0	0	1,224
ISHARES TR	CORE MSCI EAFE	46432F842	652,665	8,362	SH		SOLE		0	0	8,362
ISHARES INC	CORE MSCI EMKT	46434G103	145,989	2,543	SH		SOLE		0	0	2,543
ISHARES INC	ESG AWR MSCI EM	46434G863	1,566	43	SH		SOLE		0	0	43
ISHARES TR	U S EQUITY FACTR	46434V282	87,920	1,496	SH		SOLE		0	0	1,496
ISHARES TR	US SML CAP EQT	46434V290	4,777	72	SH		SOLE		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	5,370,854	88,220	SH		SOLE		0	0	88,220
ISHARES TR	CORE TOTAL USD	46434V613	6,267	133	SH		SOLE		0	0	133
ISHARES TR	CORE DIV GRWTH	46434V621	162,994	2,600	SH		SOLE		0	0	2,600
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,011,137	40,284	SH		SOLE		0	0	40,284
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,028,117	40,782	SH		SOLE		0	0	40,782
ISHARES TR	ESG AWRE USD ETF	46435G193	1,380	58	SH		SOLE		0	0	58
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,273	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC2026	46435GAA0	532,598	21,918	SH		SOLE		0	0	21,918
ISHARES TR	IBDS DEC28 ETF	46435U515	135,652	5,313	SH		SOLE		0	0	5,313
ISHARES TR	FUTURE AI &TECH	46435U556	5,136	150	SH		SOLE		0	0	150
ISHARES TR	ESG AWARE MSCI	46435U663	2,927	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS 27 ETF	46435UAA9	940,310	38,585	SH		SOLE		0	0	38,585
ISHARES TR	IBOND DEC 2030	46436E593	8,018	400	SH		SOLE		0	0	400
ISHARES TR	ESG ADV TTL USD	46436E619	3,101	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS 29 TRM TS	46436E825	8,842	400	SH		SOLE		0	0	400
ISHARES TR	IBONDS 28 TRM TS	46436E833	217,310	9,656	SH		SOLE		0	0	9,656
ISHARES TR	IBONDS 27 TRM TS	46436E841	493,737	21,813	SH		SOLE		0	0	21,813
ISHARES TR	IBONDS 26 TRM TS	46436E858	711,928	30,866	SH		SOLE		0	0	30,866
ISHARES TR	IBONDS 25 TRM TS	46436E866	837,979	35,780	SH		SOLE		0	0	35,780
ISHARES TR	IBONDS 24 TRM TS	46436E874	527,733	21,989	SH		SOLE		0	0	21,989
ISHARES TR	IBONDS OCT 2025	46438G406	50,851	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS OCT 2026	46438G505	51,351	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS OCT 2027	46438G604	45,350	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBONDS OCT 2028	46438G703	45,605	1,750	SH		SOLE		0	0	1,750
JPMORGAN CHASE &CO.	COM	46625H100	2,047,615	9,711	SH		SOLE		0	0	9,711
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,808	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	186,470	3,675	SH		SOLE		0	0	3,675
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,473	305	SH		SOLE		0	0	305
KINDER MORGAN INC DEL	COM	49456B101	30,926	1,400	SH		SOLE		0	0	1,400
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	3,845	165	SH		SOLE		0	0	165
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,192	400	SH		SOLE		0	0	400
M &T BK CORP	COM	55261F104	1,821,021	10,224	SH		SOLE		0	0	10,224
MANULIFE FINL CORP	COM	56501R106	45,354	1,535	SH		SOLE		0	0	1,535
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	514	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	274,059	555	SH		SOLE		0	0	555
MERCK &CO INC	COM	58933Y105	714,891	6,295	SH		SOLE		0	0	6,295
METHANEX CORP	COM	59151K108	97	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108	975,031	11,821	SH		SOLE		0	0	11,821
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,426	104	SH		SOLE		0	0	104
NB BANCORP INC	COM	63945M107	185,600	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	62,171	88	SH		SOLE		0	0	88
NEXTERA ENERGY INC	COM	65339F101	82,501	976	SH		SOLE		0	0	976
NISOURCE INC	COM	65473P105	22,522	650	SH		SOLE		0	0	650
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	55,560	6,000	SH		SOLE		0	0	6,000
NVIDIA CORPORATION	COM	67066G104	11,088,943	91,312	SH		SOLE		0	0	91,312
NUVEEN FLOATING RATE INCOME	COM	67072T108	21,760	2,467	SH		SOLE		0	0	2,467
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	44,427	3,250	SH		SOLE		0	0	3,250
NUTRIEN LTD	COM	67077M108	4,845	101	SH		SOLE		0	0	101
ORACLE CORP	COM	68389X105	23,004	135	SH		SOLE		0	0	135
ORGANON &CO	COMMON STOCK	68622V106	3,673	192	SH		SOLE		0	0	192
ORION OFFICE REIT INC	COM	68629Y103	112	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	20,788	200	SH		SOLE		0	0	200
PACER FDS TR	PACER US SMALL	69374H857	2,127,468	45,732	SH		SOLE		0	0	45,732
PACER FDS TR	DEVELOPED MRKT	69374H873	594,805	18,805	SH		SOLE		0	0	18,805
PACER FDS TR	US CASH COWS 100	69374H881	772,080	13,351	SH		SOLE		0	0	13,351
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,740	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	258,279	3,310	SH		SOLE		0	0	3,310
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	350,574	3,482	SH		SOLE		0	0	3,482
PIONEER HIGH INCOME FUND INC	COM	72369H106	28,000	3,500	SH		SOLE		0	0	3,500
PRICE T ROWE GROUP INC	COM	74144T108	16,340	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRPRO DOW30	74347X823	16,768	174	SH		SOLE		0	0	174
PROSPECT CAP CORP	COM	74348T102	271,645	50,775	SH		SOLE		0	0	50,775
REDDIT INC	CL A	75734B100	65,920	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,244	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,142,958	7,221	SH		SOLE		0	0	7,221
SPDR GOLD TR	GOLD SHS	78463V107	364,833	1,501	SH		SOLE		0	0	1,501
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,805	47	SH		SOLE		0	0	47
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,771,899	51,250	SH		SOLE		0	0	51,250
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,791	167	SH		SOLE		0	0	167
SPDR SER TR	AEROSPACE DEF	78464A631	31,582	201	SH		SOLE		0	0	201
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,104	157	SH		SOLE		0	0	157
SPDR SER TR	S&P INS ETF	78464A789	2,983	53	SH		SOLE		0	0	53
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,579,090	8,038	SH		SOLE		0	0	8,038
SPDR SER TR	SSGA US LRG ETF	78468R804	178,373	1,054	SH		SOLE		0	0	1,054
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,577	562	SH		SOLE		0	0	562
SALESFORCE INC	COM	79466L302	30,108	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,740	563	SH		SOLE		0	0	563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51,045	615	SH		SOLE		0	0	615
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102,732	513	SH		SOLE		0	0	513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42,371	482	SH		SOLE		0	0	482
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	110,044	2,428	SH		SOLE		0	0	2,428
SELECT SECTOR SPDR TR	INDL	81369Y704	6,772	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	149,227	661	SH		SOLE		0	0	661
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	266,066	5,956	SH		SOLE		0	0	5,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,663	169	SH		SOLE		0	0	169
SENTINELONE INC	CL A	81730H109	47,840	2,000	SH		SOLE		0	0	2,000
SERVICENOW INC	COM	81762P102	53,663	60	SH		SOLE		0	0	60
SOFI TECHNOLOGIES INC	COM	83406F102	15,720	2,000	SH		SOLE		0	0	2,000
SOLVENTUM CORP	COM SHS	83444M101	9,064	130	SH		SOLE		0	0	130
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	2,547	104	SH		SOLE		0	0	104
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,174	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	7,642	375	SH		SOLE		0	0	375
SYNCHRONY FINANCIAL	COM	87165B103	3,242	65	SH		SOLE		0	0	65
TELADOC HEALTH INC	COM	87918A105	2,111	230	SH		SOLE		0	0	230
TESLA INC	COM	88160R101	172,676	660	SH		SOLE		0	0	660
3M CO	COM	88579Y101	85,626	626	SH		SOLE		0	0	626
TILRAY BRANDS INC	COM	88688T100	16,292	9,257	SH		SOLE		0	0	9,257
UBER TECHNOLOGIES INC	COM	90353T100	26,306	350	SH		SOLE		0	0	350
UNITEDHEALTH GROUP INC	COM	91324P102	537,321	919	SH		SOLE		0	0	919
UNUM GROUP	COM	91529Y106	5,885	99	SH		SOLE		0	0	99
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,389	60	SH		SOLE		0	0	60
VANECK ETF TRUST	BDC INCOME ETF	92189F411	37,260	2,250	SH		SOLE		0	0	2,250
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,818	40	SH		SOLE		0	0	40
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	369	14	SH		SOLE		0	0	14
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	372,822	7,415	SH		SOLE		0	0	7,415
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	15,030	69	SH		SOLE		0	0	69
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,184	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	25,013	96	SH		SOLE		0	0	96
VANGUARD WORLD FD	INF TECH ETF	92204A702	39,529	67	SH		SOLE		0	0	67
VANGUARD WORLD FD	MATERIALS ETF	92204A801	9,265	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	UTILITIES ETF	92204A876	47,864	275	SH		SOLE		0	0	275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	731,510	9,211	SH		SOLE		0	0	9,211
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,553	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	99,883	482	SH		SOLE		0	0	482
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	303,322	6,425	SH		SOLE		0	0	6,425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224,343	2,679	SH		SOLE		0	0	2,679
V2X INC	COM	92242T101	2,737	49	SH		SOLE		0	0	49
VERALTO CORP	COM SHS	92338C103	7,047	63	SH		SOLE		0	0	63
VERIZON COMMUNICATIONS INC	COM	92343V104	348,467	7,759	SH		SOLE		0	0	7,759
VIATRIS INC	COM	92556V106	13,608	1,172	SH		SOLE		0	0	1,172
VISA INC	COM CL A	92826C839	159,810	581	SH		SOLE		0	0	581
VISION MARINE TECHNOLOGIES I	COM	92840Q103	39	67	SH		SOLE		0	0	67
VIZSLA SILVER CORP	COM NEW	92859G608	1,152	600	SH		SOLE		0	0	600
WEC ENERGY GROUP INC	COM	92939U106	51,937	540	SH		SOLE		0	0	540
WASTE MGMT INC DEL	COM	94106L109	164,038	790	SH		SOLE		0	0	790
WAYFAIR INC	CL A	94419L101	5,618	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	12,803	100	SH		SOLE		0	0	100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53,686	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	8,404	440	SH		SOLE		0	0	440
XYLEM INC	COM	98419M100	540,784	4,005	SH		SOLE		0	0	4,005
YUM CHINA HLDGS INC	COM	98850P109	3,602	80	SH		SOLE		0	0	80
ZIMVIE INC	COM	98888T107	32	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,159	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	19,538	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	50,718	297	SH		SOLE		0	0	297
AON PLC	SHS CL A	G0403H108	637,660	1,843	SH		SOLE		0	0	1,843
ARCH CAP GROUP LTD	ORD	G0450A105	4,923	44	SH		SOLE		0	0	44
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,348	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,698	40	SH		SOLE		0	0	40
EATON CORP PLC	SHS	G29183103	188,258	568	SH		SOLE		0	0	568
EVEREST GROUP LTD	COM	G3223R108	15,673	40	SH		SOLE		0	0	40
ICHOR HOLDINGS	SHS	G4740B105	1,463	46	SH		SOLE		0	0	46
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,337	12	SH		SOLE		0	0	12
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	67,799	619	SH		SOLE		0	0	619
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,648	120	SH		SOLE		0	0	120
ALCON AG	ORD SHS	H01301128	200,140	2,000	SH		SOLE		0	0	2,000
CHUBB LIMITED	COM	H1467J104	14,708	51	SH		SOLE		0	0	51
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,796	70	SH		SOLE		0	0	70
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,062	47	SH		SOLE		0	0	47
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,451	125	SH		SOLE		0	0	125
STRATASYS LTD	SHS	M85548101	831	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,665	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	86,019	485	SH		SOLE		0	0	485

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