13F HOLDINGS REPORT

BARRETT & COMPANY, INC.

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000887602-23-000006

Total Value

$172.5M

Positions

620

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B697	123,457	$9.2M	5.33%
2	VANGUARD INDEX FDS	922908769	41,101	$9.1M	5.25%
3	ISHARES TR	464287309	104,005	$7.3M	4.25%
4	ISHARES TR	464288109	83,769	$5.6M	3.23%
5	APPLE INC	AAPL	26,970	$5.2M	3.04%
6	ISHARES TR	464287200	11,560	$5.2M	2.99%
7	ISHARES TR	46434V381	84,259	$4.7M	2.72%
8	NVIDIA CORPORATION	NVDA	10,528	$4.5M	2.58%
9	SPDR SER TR	78464A201	52,014	$4.0M	2.32%
10	VANGUARD INDEX FDS	922908736	14,053	$4.0M	2.31%
11	AMAZON COM INC	AMZN	30,007	$3.9M	2.27%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	8,120	$3.9M	2.26%
13	VANGUARD INDEX FDS	922908744	26,351	$3.7M	2.17%
14	FIRST TR VALUE LINE DIVID IN	33734H106	89,849	$3.6M	2.08%
15	MICROSOFT CORP	MSFT	10,523	$3.6M	2.08%
16	VANGUARD INTL EQUITY INDEX F	922042775	65,321	$3.6M	2.06%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	40,155	$3.0M	1.75%
18	VANGUARD TAX-MANAGED FDS	921943858	63,105	$2.9M	1.69%
19	NEWTEKONE INC	NEWTP	178,242	$2.8M	1.64%
20	ALPHABET INC	GOOG	20,317	$2.4M	1.41%
21	M &T BK CORP	55261F104	19,376	$2.4M	1.39%
22	SPDR S&P 500 ETF TR	SPY	4,800	$2.1M	1.24%
23	JOHNSON &JOHNSON	JNJ	9,766	$1.6M	0.94%
24	EXXON MOBIL CORP	XOM	14,694	$1.6M	0.91%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	30,895	$1.5M	0.84%
26	ISHARES TR	464287598	8,753	$1.4M	0.80%
27	PROCTER AND GAMBLE CO	742718109	8,936	$1.4M	0.79%
28	VANGUARD INDEX FDS	922908751	6,760	$1.3M	0.78%
29	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,651	$1.3M	0.74%
30	VANGUARD SPECIALIZED FUNDS	921908844	7,074	$1.1M	0.67%
31	PACER FDS TR	69374H857	27,799	$1.1M	0.66%
32	CHEVRON CORP NEW	CVX	6,338	$997,284	0.58%
33	ISHARES TR	46434VBG4	40,144	$988,350	0.57%
34	META PLATFORMS INC	META	3,405	$977,167	0.57%
35	INVESCO EXCHANGE TRADED FD T	IVZ	6,499	$972,453	0.56%
36	JPMORGAN CHASE &CO	VYLD	6,632	$964,544	0.56%
37	ISHARES TR	46434VBD1	37,770	$920,842	0.53%
38	ISHARES TR	46434VAX8	36,111	$913,249	0.53%
39	INVESCO EXCHANGE TRADED FD T	IVZ	46,208	$888,125	0.52%
40	VANGUARD BD INDEX FDS	921937827	11,620	$878,088	0.51%
41	BOEING CO	BA-PA	4,092	$864,150	0.50%
42	METLIFE INC	MET-PF	14,895	$842,020	0.49%
43	TEXTRON INC	TXT	12,030	$813,576	0.47%
44	CVS HEALTH CORP	CVS	11,679	$807,340	0.47%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,097	$797,876	0.46%
46	MERCK &CO INC	MRK	6,824	$787,448	0.46%
47	ISHARES TR	464287457	9,650	$782,459	0.45%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,984	$766,408	0.44%
49	VANGUARD INTL EQUITY INDEX F	922042858	18,529	$753,775	0.44%
50	SCHWAB STRATEGIC TR	808524102	14,078	$727,809	0.42%
51	VANGUARD SCOTTSDALE FDS	92206C409	9,262	$700,764	0.41%
52	ISHARES TR	464287804	6,929	$690,475	0.40%
53	LOCKHEED MARTIN CORP	LMT	1,473	$678,265	0.39%
54	VANGUARD INDEX FDS	922908363	1,648	$671,180	0.39%
55	DIMENSIONAL ETF TRUST	25434V203	24,408	$666,834	0.39%
56	HOWMET AEROSPACE INC	HWM	13,119	$650,200	0.38%
57	EMERSON ELEC CO	EMR	6,923	$625,791	0.36%
58	DIMENSIONAL ETF TRUST	25434V104	19,905	$616,851	0.36%
59	PFIZER INC	PFE	16,187	$593,726	0.34%
60	BANK AMERICA CORP	060505104	20,644	$592,277	0.34%
61	CAPITAL GROUP GROWTH ETF	14020G101	22,928	$578,481	0.34%
62	HEICO CORP NEW	HEI-A	3,133	$554,401	0.32%
63	ISHARES TR	46432F842	8,125	$548,428	0.32%
64	NIKE INC	NKE	4,813	$531,156	0.31%
65	ISHARES TR	46436E874	22,306	$530,889	0.31%
66	LILLY ELI &CO	LLY	1,113	$522,153	0.30%
67	ISHARES INC	464286319	21,015	$514,865	0.30%
68	OLD REP INTL CORP	680223104	19,786	$498,020	0.29%
69	XYLEM INC	XYL	4,383	$493,619	0.29%
70	ISHARES TR	464288687	15,727	$486,429	0.28%
71	VANGUARD BD INDEX FDS	921937835	6,658	$483,999	0.28%
72	ISHARES TR	46436E866	20,814	$481,427	0.28%
73	ISHARES TR	464287879	5,061	$481,252	0.28%
74	VANGUARD BD INDEX FDS	921937819	6,239	$469,372	0.27%
75	VANGUARD INDEX FDS	922908553	5,513	$460,678	0.27%
76	HONEYWELL INTL INC	438516106	2,152	$446,495	0.26%
77	CISCO SYS INC	CSCO	8,382	$433,676	0.25%
78	UNITEDHEALTH GROUP INC	UNH	899	$432,095	0.25%
79	FIRST TR NAS100 EQ WEIGHTED	337344105	3,984	$425,837	0.25%
80	PACER FDS TR	69374H873	13,914	$413,660	0.24%
81	PROSPECT CAP CORP	PSEC-PA	66,624	$413,066	0.24%
82	ABBVIE INC	ABBV	3,045	$410,233	0.24%
83	VERIZON COMMUNICATIONS INC	VZ	10,706	$398,140	0.23%
84	SCHWAB STRATEGIC TR	808524870	7,571	$396,947	0.23%
85	AMERICAN WTR WKS CO INC NEW	030420103	2,751	$392,679	0.23%
86	ISHARES TR	46435GAA0	16,729	$392,637	0.23%
87	PIMCO ETF TR	72201R833	3,867	$385,743	0.22%
88	LOWES COS INC	548661107	1,653	$373,082	0.22%
89	VANGUARD CHARLOTTE FDS	92203J407	7,325	$358,032	0.21%
90	DISNEY WALT CO	254687106	3,884	$346,732	0.20%
91	ISHARES TR	46435UAA9	14,755	$346,437	0.20%
92	INTERNATIONAL BUSINESS MACHS	INTR	2,514	$336,396	0.20%
93	ISHARES TR	464288513	4,358	$327,146	0.19%
94	VANGUARD WHITEHALL FDS	921946406	2,918	$309,512	0.18%
95	ISHARES TR	464287168	2,652	$300,446	0.17%
96	ISHARES TR	46436E858	13,094	$296,589	0.17%
97	ISHARES TR	46429B663	2,897	$291,994	0.17%
98	CONOCOPHILLIPS	COP	2,818	$291,933	0.17%
99	PACER FDS TR	69374H881	6,009	$287,645	0.17%
100	L3HARRIS TECHNOLOGIES INC	LHX	1,466	$286,909	0.17%
101	VANGUARD SCOTTSDALE FDS	92206C771	6,163	$283,430	0.16%
102	MASIMO CORP	MASI	1,700	$279,735	0.16%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	807	$275,357	0.16%
104	PEPSICO INC	PEP	1,484	$274,866	0.16%
105	OLIN CORP	OLN	5,247	$269,632	0.16%
106	SPDR GOLD TR	GLD	1,501	$267,583	0.16%
107	PALO ALTO NETWORKS INC	PANW	1,015	$259,343	0.15%
108	VANGUARD SCOTTSDALE FDS	92206C870	3,125	$246,945	0.14%
109	FIRST TR EXCHANGE-TRADED FD	33741X102	8,573	$242,704	0.14%
110	VANGUARD ADMIRAL FDS INC	921932778	2,954	$242,587	0.14%
111	ISHARES TR	464287150	2,479	$242,505	0.14%
112	GENERAL ELECTRIC CO	369604301	2,163	$237,599	0.14%
113	MASTERCARD INCORPORATED	MA	596	$234,221	0.14%
114	GSK PLC	GLAXF	6,561	$233,849	0.14%
115	LAM RESEARCH CORP	LRCX	361	$231,841	0.13%
116	PEMBINA PIPELINE CORP	PPLOF	7,341	$230,807	0.13%
117	ISHARES TR	464288703	4,241	$229,117	0.13%
118	AMGEN INC	AMGN	1,028	$228,326	0.13%
119	FIRST TR EXCHNG TRADED FD VI	33740U760	11,401	$226,875	0.13%
120	SELECT SECTOR SPDR TR	81369Y860	5,956	$224,491	0.13%
121	ISHARES TR	464287408	1,388	$223,797	0.13%
122	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,000	$223,200	0.13%
123	COHEN &STEERS LTD DURATION	19248C105	12,174	$221,571	0.13%
124	AT&T INC	T-PC	13,781	$219,799	0.13%
125	ROYCE VALUE TR INC	RVT	15,814	$218,232	0.13%
126	MCDONALDS CORP	MCD	715	$213,495	0.12%
127	ISHARES TR	464288448	7,777	$204,777	0.12%
128	ABBOTT LABS	ABLZF	1,875	$204,413	0.12%
129	ALIGN TECHNOLOGY INC	ALGN	571	$201,928	0.12%
130	ARK ETF TR	00214Q104	4,561	$201,322	0.12%
131	ISHARES TR	464288208	3,117	$197,246	0.11%
132	BANK NEW YORK MELLON CORP	064058100	4,278	$190,457	0.11%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	3,675	$184,264	0.11%
134	FORD MTR CO DEL	345370860	12,127	$183,481	0.11%
135	EASTGROUP PPTYS INC	277276101	1,050	$182,280	0.11%
136	NATIONAL GRID PLC	NMPWP	2,681	$180,512	0.10%
137	DUKE ENERGY CORP NEW	DUKB	1,909	$171,295	0.10%
138	COCA COLA CO	KO	2,841	$171,062	0.10%
139	ADOBE SYSTEMS INCORPORATED	ADBE	345	$168,702	0.10%
140	BROWN FORMAN CORP	BF-B	2,494	$166,549	0.10%
141	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,050	$163,592	0.09%
142	TESLA INC	TSLA	6,214	$160,742	0.09%
143	NORTHERN TR CORP	NTRSO	2,000	$148,280	0.09%
144	FIRST TR EXCHANGE-TRADED FD	33733E203	960	$147,014	0.09%
145	ISHARES TR	464287671	1,500	$146,456	0.09%
146	ISHARES TR	464287176	1,352	$145,502	0.08%
147	EATON VANCE LTD DURATION INC	ETN	15,518	$145,252	0.08%
148	SPDR SER TR	78468R804	1,031	$145,037	0.08%
149	WASTE MGMT INC DEL	94106L109	825	$143,072	0.08%
150	VISA INC	V	601	$142,666	0.08%
151	VANGUARD ADMIRAL FDS INC	921932794	1,422	$140,949	0.08%
152	NEXTERA ENERGY INC	NEE-PW	1,896	$140,683	0.08%
153	NAPCO SEC TECHNOLOGIES INC	630402105	4,003	$138,690	0.08%
154	FRANKLIN LTD DURATION INCOME	FTF	21,850	$135,034	0.08%
155	TERADYNE INC	TER	1,213	$135,023	0.08%
156	ISHARES TR	46434V621	2,600	$133,978	0.08%
157	VANGUARD INDEX FDS	922908629	605	$133,094	0.08%
158	GENERAL MLS INC	370334104	1,700	$130,390	0.08%
159	BLACKROCK INNOVATION AND GRW	BLK	16,261	$127,649	0.07%
160	PAYCHEX INC	PAYX	1,120	$125,294	0.07%
161	ISHARES TR	464287507	477	$124,726	0.07%
162	ENERGY TRANSFER L P	ET-PI	97,005	$123,253	0.07%
163	ISHARES INC	46434G103	2,500	$123,218	0.07%
164	HOME DEPOT INC	HD	395	$122,711	0.07%
165	DUPONT DE NEMOURS INC	DD	1,666	$119,020	0.07%
166	GOLDMAN SACHS GROUP INC	GSCE	368	$118,766	0.07%
167	INTEL CORP	INTC	3,451	$115,400	0.07%
168	EATON CORP PLC	ETN	569	$114,225	0.07%
169	WEST PHARMACEUTICAL SVSC INC	955306105	289	$110,606	0.06%
170	TARGET CORP	TGT	827	$109,052	0.06%
171	BROWN FORMAN CORP	BF-B	1,580	$107,551	0.06%
172	ISHARES TR	46429B747	1,101	$107,472	0.06%
173	SELECT SECTOR SPDR TR	81369Y803	611	$106,228	0.06%
174	ISHARES TR	464287739	1,227	$106,152	0.06%
175	DOVER CORP	DOV	716	$105,690	0.06%
176	COMCAST CORP NEW	CCZ	2,499	$103,815	0.06%
177	PPG INDS INC	693506107	690	$102,327	0.06%
178	CAPITAL ONE FINL CORP	14040H105	926	$101,223	0.06%
179	FEDEX CORP	FDX	404	$100,061	0.06%
180	BLACKSTONE INC	BX	1,072	$99,648	0.06%
181	ILLINOIS TOOL WKS INC	452308109	397	$99,265	0.06%
182	RAYTHEON TECHNOLOGIES CORP	RTX	1,012	$99,136	0.06%
183	ENTERPRISE PRODS PARTNERS L	293792107	3,679	$96,953	0.06%
184	VANGUARD WORLD FDS	92204A876	675	$95,965	0.06%
185	COPART INC	CPRT	1,040	$94,859	0.06%
186	VANGUARD ADMIRAL FDS INC	921932885	1,068	$94,577	0.05%
187	ISHARES TR	464287465	1,298	$94,115	0.05%
188	AFLAC INC	AFL	1,339	$93,441	0.05%
189	ISHARES TR	46436E841	4,200	$93,030	0.05%
190	CALAMOS STRATEGIC TOTAL RETU	CSQ	6,249	$92,173	0.05%
191	SELECT SECTOR SPDR TR	81369Y605	2,689	$90,618	0.05%
192	SCHWAB CHARLES CORP	SCHW-PJ	1,588	$90,008	0.05%
193	NUVEEN MUN VALUE FD INC	NU	10,345	$90,002	0.05%
194	DANAHER CORPORATION	235851102	375	$89,899	0.05%
195	VANGUARD ADMIRAL FDS INC	921932869	950	$88,780	0.05%
196	INVESCO EXCHANGE TRADED FD T	IVZ	537	$87,916	0.05%
197	SELECT SECTOR SPDR TR	81369Y407	512	$86,956	0.05%
198	SMUCKER J M CO	832696405	584	$86,279	0.05%
199	KRAFT HEINZ CO	KHC	2,413	$85,655	0.05%
200	CHIPOTLE MEXICAN GRILL INC	CMG	40	$85,560	0.05%
201	ISHARES TR	464288281	988	$85,462	0.05%
202	VANGUARD SCOTTSDALE FDS	92206C623	482	$85,044	0.05%
203	CME GROUP INC	CME	451	$83,612	0.05%
204	MARRIOTT INTL INC NEW	571903202	453	$83,212	0.05%
205	QUALCOMM INC	QCOM	697	$82,953	0.05%
206	GENERAL DYNAMICS CORP	GD	379	$81,542	0.05%
207	ISHARES TR	46435U515	3,315	$81,214	0.05%
208	NOVO-NORDISK A S	NONOF	500	$80,915	0.05%
209	IDEXX LABS INC	45168D104	160	$80,357	0.05%
210	DNP SELECT INCOME FD INC	23325P104	7,638	$80,046	0.05%
211	WASHINGTON TR BANCORP INC	940610108	2,913	$78,094	0.05%
212	SYNTAX ETF TR	87166N304	1,800	$77,731	0.05%
213	ISHARES TR	46429B689	1,150	$77,625	0.05%
214	ALTRIA GROUP INC	MO	1,697	$76,874	0.04%
215	ISHARES TR	464287242	702	$75,960	0.04%
216	ISHARES TR	46432F834	1,213	$75,949	0.04%
217	ISHARES TR	464287556	588	$74,688	0.04%
218	AGILENT TECHNOLOGIES INC	A	610	$73,353	0.04%
219	3M CO	MMM	726	$72,644	0.04%
220	SOUTHERN CO	SOMN	1,016	$71,374	0.04%
221	STARBUCKS CORP	SBUX	705	$69,837	0.04%
222	CATERPILLAR INC	CAT	282	$69,489	0.04%
223	SHELL PLC	RYDAF	1,141	$68,894	0.04%
224	UNION PAC CORP	UNP	335	$68,548	0.04%
225	SELECT SECTOR SPDR TR	81369Y209	514	$68,245	0.04%
226	ISHARES TR	46434V282	1,496	$66,662	0.04%
227	HALEON PLC	HLNCF	7,893	$66,140	0.04%
228	FIRST TR EXCHANGE-TRADED FD	33738R662	2,000	$64,880	0.04%
229	NEWELL BRANDS INC	NWL	7,189	$62,545	0.04%
230	CONSOLIDATED EDISON INC	ED	682	$61,661	0.04%
231	INVESCO EXCH TRADED FD TR II	IVZ	2,722	$60,565	0.04%
232	WHIRLPOOL CORP	WHR-PA	400	$59,516	0.03%
233	VANECK ETF TRUST	92189F411	3,800	$58,368	0.03%
234	SCHWAB STRATEGIC TR	808524607	1,331	$58,298	0.03%
235	MARKEL GROUP INC	MKL	42	$58,094	0.03%
236	GE HEALTHCARE TECHNOLOGIES I	GEHC	713	$57,928	0.03%
237	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,535	$56,428	0.03%
238	BP PLC	BPPFF	1,594	$56,245	0.03%
239	ISHARES TR	464287499	749	$54,699	0.03%
240	NUVEEN SELECT MAT MUN FD	NU	6,000	$54,000	0.03%
241	BLACKLINE INC	BL	1,000	$53,820	0.03%
242	ISHARES TR	464288661	465	$53,634	0.03%
243	WEC ENERGY GROUP INC	WEC	600	$52,944	0.03%
244	SELECT SECTOR SPDR TR	81369Y506	649	$52,663	0.03%
245	HEALTHPEAK PROPERTIES INC	DOC	2,620	$52,658	0.03%
246	ROYAL CARIBBEAN GROUP	V7780T103	500	$51,870	0.03%
247	KEYSIGHT TECHNOLOGIES INC	KEYS	305	$51,072	0.03%
248	DOW INC	DOW	950	$50,605	0.03%
249	ETF MANAGERS TR	26924G201	1,000	$50,580	0.03%
250	MSCI INC	MSCI	106	$49,680	0.03%
251	ISHARES TR	464287101	237	$49,073	0.03%
252	VANGUARD INDEX FDS	922908652	1,940	$47,626	0.03%
253	WP CAREY INC	92936U109	702	$47,427	0.03%
254	FIRST TR EXCHANGE-TRADED FD	33738D804	2,500	$46,550	0.03%
255	VANGUARD INDEX FDS	922908538	224	$46,092	0.03%
256	BLACKROCK ETF TRUST	BLK	1,600	$45,751	0.03%
257	PAYCOM SOFTWARE INC	PAYC	140	$44,993	0.03%
258	ZOETIS INC	ZTS	260	$44,784	0.03%
259	DRAFTKINGS INC NEW	DKNG	1,675	$44,505	0.03%
260	ISHARES TR	464287440	460	$44,436	0.03%
261	THERMO FISHER SCIENTIFIC INC	TMO	85	$44,376	0.03%
262	WISDOMTREE TR	WT	1,050	$44,153	0.03%
263	TRADEWEB MKTS INC	892672106	615	$42,121	0.02%
264	ITT INC	ITT	449	$41,851	0.02%
265	SELECT SECTOR SPDR TR	81369Y308	564	$41,832	0.02%
266	ISHARES TR	46436E833	1,850	$40,700	0.02%
267	INTUITIVE SURGICAL INC	ISRG	116	$39,943	0.02%
268	SYSCO CORP	SYY	530	$39,326	0.02%
269	EATON VANCE SHORT DURATION D	ETN	4,000	$39,240	0.02%
270	BLACKROCK INC	BLK	57	$39,194	0.02%
271	SEAGATE TECHNOLOGY HLDNGS PL	SE	619	$38,297	0.02%
272	VANGUARD INTL EQUITY INDEX F	922042718	346	$38,226	0.02%
273	ALLSTATE CORP	ALL-PJ	350	$38,164	0.02%
274	CLOROX CO DEL	CLX	237	$37,692	0.02%
275	NETFLIX INC	NFLX	85	$37,593	0.02%
276	EVERSOURCE ENERGY	ES	516	$36,595	0.02%
277	ISHARES GOLD TR	IAU	1,000	$36,390	0.02%
278	ROPER TECHNOLOGIES INC	ROP	75	$36,279	0.02%
279	MARVELL TECHNOLOGY INC	MRVL	600	$35,868	0.02%
280	CSX CORP	CSX	1,044	$35,600	0.02%
281	NUVEEN SR INCOME FD	NU	7,750	$35,495	0.02%
282	ISHARES TR	46436E882	1,378	$34,188	0.02%
283	ISHARES TR	464288778	1,009	$34,150	0.02%
284	CADENCE DESIGN SYSTEM INC	CDNS	145	$34,005	0.02%
285	SERVICENOW INC	NOW	60	$33,718	0.02%
286	HAWAIIAN ELEC INDUSTRIES	419870100	930	$33,666	0.02%
287	AMERICAN ELEC PWR CO INC	025537101	396	$33,343	0.02%
288	PHILIP MORRIS INTL INC	718172109	330	$32,215	0.02%
289	LINCOLN NATL CORP IND	534187109	1,200	$30,912	0.02%
290	ACCENTURE PLC IRELAND	ACN	100	$30,858	0.02%
291	VEEVA SYS INC	VEEV	155	$30,648	0.02%
292	INVESCO QQQ TR	IVZ	82	$30,467	0.02%
293	DEERE &CO	DE	75	$30,402	0.02%
294	CONSOLIDATED COMM HLDGS INC	209034107	7,900	$30,257	0.02%
295	PITNEY BOWES INC	PBI-PB	8,500	$30,090	0.02%
296	PRUDENTIAL FINL INC	PUKPF	339	$29,907	0.02%
297	INTUIT	INTU	65	$29,879	0.02%
298	GENERAC HLDGS INC	GNRC	200	$29,826	0.02%
299	VANGUARD WORLD FDS	92204A702	67	$29,800	0.02%
300	KIMBERLY-CLARK CORP	KMB	215	$29,745	0.02%
301	VANGUARD ADMIRAL FDS INC	921932505	117	$29,740	0.02%
302	TYLER TECHNOLOGIES INC	TYL	70	$29,153	0.02%
303	WEYERHAEUSER CO MTN BE	WY	861	$28,858	0.02%
304	INTERNATIONAL PAPER CO	460146103	698	$28,555	0.02%
305	ROYCE MICRO-CAP TR INC	RMT	3,250	$28,437	0.02%
306	IRON MTN INC DEL	46284V101	500	$28,410	0.02%
307	WELLS FARGO CO NEW	949746101	665	$28,382	0.02%
308	VANGUARD STAR FDS	921909768	500	$28,040	0.02%
309	CALAMOS CONV OPPORTUNITIES &	128117108	2,500	$28,000	0.02%
310	CORTEVA INC	CTVA	480	$27,505	0.02%
311	FIDELITY NATL INFORMATION SV	31620M106	500	$27,377	0.02%
312	HANCOCK JOHN PFD INCOME FD I	41021P103	1,950	$27,320	0.02%
313	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,188	$27,052	0.02%
314	PIONEER HIGH INCOME FUND INC	72369H106	4,000	$26,880	0.02%
315	MICRON TECHNOLOGY INC	MU	420	$26,506	0.02%
316	ORGANOGENESIS HLDGS INC	ORGO	7,800	$25,896	0.02%
317	DIMENSIONAL ETF TRUST	25434V401	536	$25,814	0.01%
318	INVESCO EXCHANGE TRADED FD T	IVZ	149	$25,701	0.01%
319	ALPS ETF TR	00162Q452	655	$25,683	0.01%
320	CAPITAL GROUP CORE EQUITY ET	14020V108	987	$25,335	0.01%
321	CALAMOS CONV OPPORTUNITIES &	128117108	2,250	$25,200	0.01%
322	INVESCO EXCH TRADED FD TR II	IVZ	400	$25,124	0.01%
323	EATON VANCE SR INCOME TR	ETN	4,500	$24,570	0.01%
324	INVESCO EXCHANGE TRADED FD T	IVZ	300	$24,309	0.01%
325	SPDR SER TR	78464A631	200	$24,306	0.01%
326	KINDER MORGAN INC DEL	EP-PC	1,400	$24,108	0.01%
327	ALLIANT ENERGY CORP	LNT	456	$23,931	0.01%
328	ENBRIDGE INC	ENNPF	635	$23,590	0.01%
329	EATON VANCE SR FLTNG RTE TR	ETN	2,000	$23,500	0.01%
330	CLOUGH GLOBAL OPPORTUNITIES	GLO	4,670	$23,397	0.01%
331	ECOLAB INC	ECL	125	$23,336	0.01%
332	SALESFORCE INC	CRM	110	$23,239	0.01%
333	ORACLE CORP	ORCL-PD	195	$23,223	0.01%
334	COLGATE PALMOLIVE CO	CL	300	$23,112	0.01%
335	TOTALENERGIES SE	TTE	400	$23,056	0.01%
336	TRANE TECHNOLOGIES PLC	TT	120	$22,951	0.01%
337	AUTOMATIC DATA PROCESSING IN	ADP	100	$21,979	0.01%
338	SPDR SER TR	78468R853	562	$21,828	0.01%
339	EATON VANCE TAX-MANAGED DIVE	ETN	1,750	$21,805	0.01%
340	BLACKROCK ETF TRUST	BLK	445	$21,734	0.01%
341	HARTFORD FINL SVCS GROUP INC	HIG-PG	293	$21,102	0.01%
342	AWARE INC MASS	AWRE	13,200	$20,856	0.01%
343	UNILEVER PLC	UNLYF	400	$20,852	0.01%
344	YUM BRANDS INC	YUM	150	$20,783	0.01%
345	TELEDYNE TECHNOLOGIES INC	TDY	50	$20,556	0.01%
346	WARNER BROS DISCOVERY INC	WBD	1,611	$20,202	0.01%
347	EXELON CORP	EXC	490	$19,963	0.01%
348	ESSENTIAL UTILS INC	29670G102	500	$19,955	0.01%
349	VANGUARD WORLD FDS	92204A603	96	$19,768	0.01%
350	TEXTAINER GROUP HOLDINGS LTD	G8766E109	500	$19,690	0.01%
351	SHOPIFY INC	SHOP	300	$19,380	0.01%
352	SYNTAX ETF TR	87166N106	284	$19,367	0.01%
353	REPUBLIC SVCS INC	760759100	125	$19,146	0.01%
354	MANULIFE FINL CORP	56501R106	1,006	$19,023	0.01%
355	CITIZENS FINL GROUP INC	CIA	718	$18,726	0.01%
356	ISHARES INC	464286533	340	$18,693	0.01%
357	ISHARES TR	464287341	500	$18,610	0.01%
358	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	925	$18,509	0.01%
359	DIMENSIONAL ETF TRUST	25434V807	549	$18,034	0.01%
360	GUARDANT HEALTH INC	GH	500	$17,900	0.01%
361	OTIS WORLDWIDE CORP	OTIS	200	$17,802	0.01%
362	SYNTAX ETF TR	87166N502	452	$17,782	0.01%
363	NISOURCE INC	NI	650	$17,777	0.01%
364	PUTNAM PREMIER INCOME TR	PPT	5,000	$17,600	0.01%
365	ISHARES TR	46435U192	750	$17,515	0.01%
366	STRYKER CORPORATION	SYK	57	$17,390	0.01%
367	FIRST TR EXCHANGE TRADED FD	33734X176	150	$17,256	0.01%
368	SYNTAX ETF TR	87166N205	443	$17,166	0.01%
369	MORGAN STANLEY	MS-PQ	200	$17,080	0.01%
370	REALTY INCOME CORP	O	284	$16,980	0.01%
371	PRICE T ROWE GROUP INC	TROW	150	$16,803	0.01%
372	CALAMOS CONV OPPORTUNITIES &	128117108	1,500	$16,800	0.01%
373	CALAMOS CONV OPPORTUNITIES &	128117108	1,500	$16,800	0.01%
374	SOFI TECHNOLOGIES INC	SOFI	2,000	$16,680	0.01%
375	ISHARES TR	464288372	356	$16,679	0.01%
376	VIATRIS INC	VTRS	1,670	$16,566	0.01%
377	GLOBAL X FDS	37954Y855	250	$16,255	0.01%
378	DBX ETF TR	233051481	362	$16,253	0.01%
379	UBER TECHNOLOGIES INC	UBER	375	$16,189	0.01%
380	FAIR ISAAC CORP	FICO	20	$16,184	0.01%
381	PROSHARES TR	74347X823	264	$15,764	0.01%
382	CAMPBELL SOUP CO	CPB	340	$15,541	0.01%
383	EATON VANCE TAX-MANAGED GLOB	ETN	1,950	$15,444	0.01%
384	VANGUARD WELLINGTON FD	921935508	125	$15,156	0.01%
385	EDISON INTL	281020107	216	$15,001	0.01%
386	ISHARES TR	464287226	153	$14,987	0.01%
387	CONSTELLATION ENERGY CORP	CEG	160	$14,648	0.01%
388	ASML HOLDING N V	ASMLF	20	$14,495	0.01%
389	RAYONIER INC	RYN	459	$14,412	0.01%
390	CALAMOS CONV OPPORTUNITIES &	128117108	1,250	$14,000	0.01%
391	CALAMOS CONV OPPORTUNITIES &	128117108	1,250	$14,000	0.01%
392	PINNACLE WEST CAP CORP	PNW	167	$13,604	0.01%
393	KELLOGG CO	BEKE	200	$13,480	0.01%
394	AMERICAN TOWER CORP NEW	03027X100	69	$13,382	0.01%
395	VANGUARD WORLD FDS	92204A207	69	$13,377	0.01%
396	ISHARES TR	464287630	95	$13,376	0.01%
397	PAYPAL HLDGS INC	PYPL	200	$13,346	0.01%
398	EATON VANCE TAX-MANAGED BUY-	ETN	1,000	$12,780	0.01%
399	EATON VANCE ENHANCED EQUITY	ETN	750	$12,368	0.01%
400	INTELLIA THERAPEUTICS INC	NTLA	300	$12,234	0.01%
401	EOG RES INC	EOG	105	$12,070	0.01%
402	CARNIVAL CORP	CUKPF	635	$11,957	0.01%
403	COSTCO WHSL CORP NEW	22160K105	22	$11,844	0.01%
404	COHEN &STEERS SELECT PFD &	19248Y107	650	$11,804	0.01%
405	ISHARES TR	464288877	240	$11,746	0.01%
406	SPDR SER TR	78464A359	167	$11,682	0.01%
407	MONSTER BEVERAGE CORP NEW	MNST	196	$11,258	0.01%
408	SPOTIFY TECHNOLOGY S A	SPOT	70	$11,238	0.01%
409	DIREXION SHS ETF TR	25459W862	121	$10,908	0.01%
410	HUNTINGTON BANCSHARES INC	HBANP	1,000	$10,780	0.01%
411	BECTON DICKINSON &CO	BDX	40	$10,561	0.01%
412	ALIBABA GROUP HLDG LTD	BBAAY	126	$10,476	0.01%
413	SOUTHWEST AIRLS CO	844741108	285	$10,320	0.01%
414	AEROVIRONMENT INC	AVAV	100	$10,228	0.01%
415	GLOBAL X FDS	37954Y178	825	$10,222	0.01%
416	SMITH &WESSON BRANDS INC	SWBI	767	$9,999	0.01%
417	US BANCORP DEL	USB-PS	300	$9,912	0.01%
418	INVESCO EXCH TRADED FD TR II	IVZ	275	$9,837	0.01%
419	BROADCOM INC	AVGO	11	$9,542	0.01%
420	TEXAS INSTRS INC	882508104	53	$9,485	0.01%
421	PHILLIPS 66	PSX	99	$9,443	0.01%
422	CELANESE CORP DEL	CE	80	$9,264	0.01%
423	ISHARES TR	464287887	80	$9,194	0.01%
424	CROWN CASTLE INC	CCI	80	$9,115	0.01%
425	DIGITAL RLTY TR INC	253868103	80	$9,110	0.01%
426	HARLEY DAVIDSON INC	HOG	256	$9,014	0.01%
427	CUMMINS INC	CMI	37	$8,972	0.01%
428	CNX RES CORP	CNX	500	$8,860	0.01%
429	BIOGEN INC	BIIB	30	$8,546	0.00%
430	ACTIVISION BLIZZARD INC	00507V109	100	$8,430	0.00%
431	ATLASSIAN CORPORATION	TEAM	50	$8,391	0.00%
432	MOTOROLA SOLUTIONS INC	MSI	28	$8,212	0.00%
433	WELLTOWER INC	WELL	100	$8,089	0.00%
434	VANGUARD WORLD FDS	92204A801	44	$7,972	0.00%
435	ORGANON &CO	OGN	380	$7,908	0.00%
436	CHURCH &DWIGHT CO INC	CHD	77	$7,699	0.00%
437	J P MORGAN EXCHANGE TRADED F	46641Q241	165	$7,620	0.00%
438	IDACORP INC	IDA	74	$7,592	0.00%
439	WISDOMTREE TR	WT	440	$7,506	0.00%
440	CROWDSTRIKE HLDGS INC	CRWD	50	$7,344	0.00%
441	MONDELEZ INTL INC	609207105	100	$7,294	0.00%
442	CALAMOS CONV OPPORTUNITIES &	128117108	650	$7,280	0.00%
443	STARWOOD PPTY TR INC	STHO	375	$7,275	0.00%
444	EBAY INC.	EBAY	161	$7,195	0.00%
445	GALECTIN THERAPEUTICS INC	GALT	4,984	$7,177	0.00%
446	ZSCALER INC	ZS	49	$7,125	0.00%
447	VANGUARD WORLD FDS	92204A504	29	$7,100	0.00%
448	SBA COMMUNICATIONS CORP NEW	SBAC	30	$7,052	0.00%
449	PALANTIR TECHNOLOGIES INC	PLTR	450	$6,899	0.00%
450	FIRST TR MORNINGSTAR DIVID L	336917109	200	$6,802	0.00%
451	ANIKA THERAPEUTICS INC	ANIK	260	$6,755	0.00%
452	GANNETT CO INC	TDAY	2,906	$6,539	0.00%
453	WAYFAIR INC	W	100	$6,501	0.00%
454	NEW YORK MTG TR INC	ADAMZ	652	$6,468	0.00%
455	WALMART INC	WMT	41	$6,444	0.00%
456	DIGITALBRIDGE GROUP INC	DBRG-PJ	437	$6,428	0.00%
457	FIRST TR EXCHANGE-TRADED FD	33733E302	39	$6,357	0.00%
458	TJX COS INC NEW	872540109	74	$6,274	0.00%
459	INTERCONTINENTAL EXCHANGE IN	45866F104	55	$6,219	0.00%
460	GENERAL MTRS CO	37045V100	160	$6,170	0.00%
461	GLOBAL X FDS	37954Y434	500	$6,060	0.00%
462	ISHARES TR	46434V613	133	$6,047	0.00%
463	OCCIDENTAL PETE CORP	674599105	100	$5,880	0.00%
464	SCHWAB STRATEGIC TR	808524847	300	$5,859	0.00%
465	TELADOC HEALTH INC	TDOC	230	$5,824	0.00%
466	ROSS STORES INC	ROST	51	$5,762	0.00%
467	BOSTON PROPERTIES INC	BXP	100	$5,759	0.00%
468	NUVEEN REAL ASSET INCOME &G	67074Y105	500	$5,710	0.00%
469	ISHARES TR	464288117	140	$5,543	0.00%
470	KYNDRYL HLDGS INC	KD	416	$5,524	0.00%
471	STURM RUGER &CO INC	RGR	103	$5,455	0.00%
472	FIRST TR EXCHANGE-TRADED FD	33738R704	100	$5,423	0.00%
473	BROOKLINE BANCORP INC DEL	11373M107	600	$5,244	0.00%
474	GITLAB INC	GTLB	100	$5,111	0.00%
475	ISHARES TR	46435U556	150	$4,956	0.00%
476	SUN LIFE FINANCIAL INC.	SUNFF	94	$4,899	0.00%
477	VANGUARD BD INDEX FDS	921937793	65	$4,870	0.00%
478	FIRSTENERGY CORP	FE	123	$4,782	0.00%
479	COHEN &STEERS QUALITY INCOM	19247L106	408	$4,732	0.00%
480	ISHARES TR	464288570	56	$4,714	0.00%
481	RITHM CAPITAL CORP	RITM-PF	500	$4,675	0.00%
482	YUM CHINA HLDGS INC	YUMC	80	$4,520	0.00%
483	BALL CORP	BALL	75	$4,366	0.00%
484	VOYA FINANCIAL INC	VOYA-PB	60	$4,303	0.00%
485	DOLLAR GEN CORP NEW	256677105	25	$4,245	0.00%
486	ARK ETF TR	00214Q708	200	$4,182	0.00%
487	FIRST TR EXCHANGE TRADED FD	33734X200	195	$4,181	0.00%
488	ISHARES TR	464288588	45	$4,165	0.00%
489	TRITON INTL LTD	G9078F107	50	$4,163	0.00%
490	OKTA INC	OKTA	60	$4,161	0.00%
491	ISHARES TR	464287622	17	$4,144	0.00%
492	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	500	$4,130	0.00%
493	INGERSOLL RAND INC	IR	62	$4,052	0.00%
494	SPDR SER TR	78464A649	157	$3,983	0.00%
495	ISHARES TR	46436E767	110	$3,954	0.00%
496	TRANSUNION	TRU	50	$3,917	0.00%
497	ISHARES TR	46434V290	72	$3,861	0.00%
498	VISION MARINE TECHNOLOGIES I	VMAR	1,000	$3,730	0.00%
499	NUVEEN AMT FREE QLTY MUN INC	NU	338	$3,694	0.00%
500	ISHARES TR	464287663	43	$3,365	0.00%