13F HOLDINGS REPORT

BARRETT & COMPANY, INC.

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000887602-23-000007

Total Value

$169.8M

Positions

633

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	44,293	$9.4M	5.55%
2	ISHARES TR	46429B697	126,481	$9.2M	5.40%
3	ISHARES TR	464287309	105,684	$7.2M	4.26%
4	ISHARES TR	464288109	86,005	$5.6M	3.28%
5	ISHARES TR	464287200	11,630	$5.0M	2.94%
6	APPLE INC	AAPL	27,404	$4.7M	2.77%
7	NVIDIA CORPORATION	NVDA	10,420	$4.5M	2.67%
8	ISHARES TR	46434V381	85,245	$4.5M	2.62%
9	AMAZON COM INC	AMZN	30,161	$3.8M	2.26%
10	VANGUARD INDEX FDS	922908736	14,000	$3.8M	2.25%
11	SPDR SER TR	78464A201	51,733	$3.8M	2.23%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	8,235	$3.8M	2.22%
13	VANGUARD INDEX FDS	922908744	26,476	$3.7M	2.15%
14	VANGUARD INTL EQUITY INDEX F	922042775	66,195	$3.4M	2.02%
15	FIRST TR VALUE LINE DIVID IN	33734H106	91,585	$3.4M	2.02%
16	MICROSOFT CORP	MSFT	10,697	$3.4M	1.99%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	41,240	$3.0M	1.79%
18	VANGUARD TAX-MANAGED FDS	921943858	63,074	$2.8M	1.63%
19	ALPHABET INC	GOOG	20,513	$2.7M	1.59%
20	NEWTEKONE INC	NEWTP	177,867	$2.6M	1.55%
21	SPDR S&P 500 ETF TR	SPY	5,681	$2.4M	1.43%
22	M &T BK CORP	55261F104	18,336	$2.3M	1.37%
23	EXXON MOBIL CORP	XOM	14,728	$1.7M	1.02%
24	JOHNSON &JOHNSON	JNJ	10,230	$1.6M	0.94%
25	VANGUARD INDEX FDS	922908751	8,100	$1.5M	0.90%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	31,798	$1.5M	0.86%
27	ISHARES TR	464287598	8,763	$1.3M	0.78%
28	PACER FDS TR	69374H857	31,566	$1.3M	0.78%
29	PROCTER AND GAMBLE CO	742718109	8,938	$1.3M	0.77%
30	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,752	$1.3M	0.75%
31	VANGUARD SPECIALIZED FUNDS	921908844	7,083	$1.1M	0.65%
32	CHEVRON CORP NEW	CVX	6,338	$1.1M	0.63%
33	META PLATFORMS INC	META	3,421	$1.0M	0.61%
34	ISHARES TR	46434VBD1	40,836	$995,177	0.59%
35	ISHARES TR	46434VBG4	40,218	$994,583	0.59%
36	TEXTRON INC	TXT	12,030	$940,018	0.55%
37	JPMORGAN CHASE &CO	VYLD	6,456	$936,303	0.55%
38	INVESCO EXCHANGE TRADED FD T	IVZ	6,506	$921,872	0.54%
39	ISHARES TR	46434VAX8	36,177	$917,455	0.54%
40	BANK AMERICA CORP	060505104	32,457	$888,668	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	46,189	$886,369	0.52%
42	METLIFE INC	MET-PF	13,942	$877,101	0.52%
43	VANGUARD BD INDEX FDS	921937827	11,615	$873,110	0.51%
44	BOEING CO	BA-PA	4,036	$773,567	0.46%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,622	$771,102	0.45%
46	ISHARES TR	464287457	9,250	$749,010	0.44%
47	MERCK &CO INC	MRK	7,146	$735,638	0.43%
48	VANGUARD INTL EQUITY INDEX F	922042858	18,624	$730,237	0.43%
49	CAPITAL GROUP GROWTH ETF	14020G101	29,582	$724,761	0.43%
50	VANGUARD SCOTTSDALE FDS	92206C409	9,570	$719,214	0.42%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,863	$688,525	0.41%
52	VANGUARD INDEX FDS	922908363	1,748	$686,423	0.40%
53	SCHWAB STRATEGIC TR	808524102	13,715	$683,677	0.40%
54	EMERSON ELEC CO	EMR	7,078	$683,497	0.40%
55	CVS HEALTH CORP	CVS	9,632	$672,516	0.40%
56	DIMENSIONAL ETF TRUST	25434V203	25,739	$672,056	0.40%
57	ISHARES TR	464287804	7,029	$663,046	0.39%
58	ELI LILLY &CO	LLY	1,122	$602,468	0.36%
59	LOCKHEED MARTIN CORP	LMT	1,471	$601,612	0.35%
60	HOWMET AEROSPACE INC	HWM	12,388	$572,929	0.34%
61	DIMENSIONAL ETF TRUST	25434V104	18,907	$566,270	0.33%
62	PFIZER INC	PFE	16,336	$541,855	0.32%
63	OLD REP INTL CORP	680223104	19,828	$534,179	0.31%
64	ISHARES TR	46432F842	8,189	$526,953	0.31%
65	ISHARES TR	46436E874	22,045	$525,549	0.31%
66	HEICO CORP NEW	HEI-A	3,129	$506,706	0.30%
67	ISHARES TR	46436E866	20,873	$481,754	0.28%
68	ISHARES INC	464286319	20,081	$478,332	0.28%
69	NIKE INC	NKE	4,856	$464,342	0.27%
70	ISHARES TR	46435GAA0	19,878	$463,858	0.27%
71	VANGUARD BD INDEX FDS	921937835	6,611	$461,293	0.27%
72	PACER FDS TR	69374H873	15,421	$460,614	0.27%
73	ABBVIE INC	ABBV	3,046	$454,003	0.27%
74	UNITEDHEALTH GROUP INC	UNH	899	$453,267	0.27%
75	CISCO SYS INC	CSCO	8,422	$452,761	0.27%
76	ISHARES TR	464288687	15,012	$452,622	0.27%
77	VANGUARD BD INDEX FDS	921937819	6,248	$451,773	0.27%
78	ISHARES TR	464287879	5,061	$451,543	0.27%
79	FIRST TR NAS100 EQ WEIGHTED	337344105	4,084	$424,693	0.25%
80	VANGUARD INDEX FDS	922908553	5,522	$417,822	0.25%
81	ISHARES TR	46435UAA9	17,809	$412,111	0.24%
82	XYLEM INC	XYL	4,386	$399,277	0.24%
83	HONEYWELL INTL INC	438516106	2,155	$398,161	0.23%
84	PIMCO ETF TR	72201R833	3,884	$388,919	0.23%
85	SCHWAB STRATEGIC TR	808524870	7,571	$382,260	0.23%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,668	$374,367	0.22%
87	CONOCOPHILLIPS	COP	3,030	$362,948	0.21%
88	VANGUARD CHARLOTTE FDS	92203J407	7,277	$348,065	0.21%
89	LOWES COS INC	548661107	1,628	$338,364	0.20%
90	AMERICAN WTR WKS CO INC NEW	030420103	2,676	$331,376	0.20%
91	VERIZON COMMUNICATIONS INC	VZ	9,991	$323,795	0.19%
92	ISHARES TR	464288513	4,382	$323,077	0.19%
93	VANGUARD WHITEHALL FDS	921946406	3,018	$311,820	0.18%
94	PACER FDS TR	69374H881	6,117	$302,388	0.18%
95	DISNEY WALT CO	254687106	3,634	$294,507	0.17%
96	ISHARES TR	46436E858	13,105	$294,464	0.17%
97	PROSPECT CAP CORP	PSEC-PA	47,440	$287,012	0.17%
98	ISHARES TR	46429B663	2,897	$286,490	0.17%
99	ISHARES TR	464287168	2,652	$285,436	0.17%
100	AMGEN INC	AMGN	1,032	$277,315	0.16%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	776	$271,658	0.16%
102	VANGUARD SCOTTSDALE FDS	92206C771	6,188	$270,931	0.16%
103	L3HARRIS TECHNOLOGIES INC	LHX	1,502	$261,463	0.15%
104	SPDR GOLD TR	GLD	1,501	$257,346	0.15%
105	PEPSICO INC	PEP	1,517	$257,040	0.15%
106	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,508	$251,668	0.15%
107	FIRST TR EXCHANGE-TRADED FD	33741X102	8,913	$251,621	0.15%
108	PALO ALTO NETWORKS INC	PANW	1,020	$239,129	0.14%
109	VANGUARD SCOTTSDALE FDS	92206C870	3,132	$237,960	0.14%
110	MASTERCARD INCORPORATED	MA	596	$235,792	0.14%
111	ISHARES TR	464287150	2,479	$233,458	0.14%
112	GENERAL ELECTRIC CO	369604301	2,071	$228,977	0.13%
113	VANGUARD ADMIRAL FDS INC	921932778	2,955	$227,678	0.13%
114	AT&T INC	T-PC	15,102	$226,831	0.13%
115	LAM RESEARCH CORP	LRCX	361	$226,148	0.13%
116	FIRST TR EXCHNG TRADED FD VI	33740U760	11,401	$224,486	0.13%
117	PEMBINA PIPELINE CORP	PPLOF	7,412	$222,807	0.13%
118	ISHARES TR	464288703	4,241	$219,614	0.13%
119	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,000	$218,540	0.13%
120	VANGUARD INDEX FDS	922908629	1,040	$216,647	0.13%
121	ISHARES TR	464287408	1,388	$213,592	0.13%
122	COHEN &STEERS LTD DURATION	19248C105	12,246	$209,035	0.12%
123	ROYCE VALUE TR INC	RVT	15,819	$203,592	0.12%
124	SELECT SECTOR SPDR TR	81369Y860	5,955	$202,929	0.12%
125	ISHARES TR	464288448	7,777	$197,544	0.12%
126	ABBOTT LABS	ABLZF	2,001	$193,797	0.11%
127	MCDONALDS CORP	MCD	716	$188,531	0.11%
128	ISHARES TR	464288208	3,117	$186,151	0.11%
129	J P MORGAN EXCHANGE TRADED F	46641Q837	3,675	$184,411	0.11%
130	BANK NEW YORK MELLON CORP	064058100	4,278	$182,457	0.11%
131	GSK PLC	GLAXF	4,988	$180,826	0.11%
132	TESLA INC	TSLA	710	$177,656	0.10%
133	ADOBE INC	ADBE	348	$177,445	0.10%
134	EASTGROUP PPTYS INC	277276101	1,050	$174,857	0.10%
135	ALIGN TECHNOLOGY INC	ALGN	571	$174,338	0.10%
136	DUKE ENERGY CORP NEW	DUKB	1,900	$167,655	0.10%
137	ARK ETF TR	00214Q104	4,226	$167,654	0.10%
138	COCA COLA CO	KO	2,841	$159,018	0.09%
139	MASIMO CORP	MASI	1,700	$149,056	0.09%
140	BROWN FORMAN CORP	BF-B	2,494	$143,879	0.08%
141	ISHARES TR	464287671	1,500	$142,241	0.08%
142	FIRST TR EXCHANGE-TRADED FD	33733E203	960	$140,495	0.08%
143	ISHARES TR	464287176	1,352	$140,229	0.08%
144	NORTHERN TR CORP	NTRSO	2,000	$138,960	0.08%
145	OLIN CORP	OLN	2,778	$138,823	0.08%
146	SPDR SER TR	78468R804	1,037	$138,419	0.08%
147	VISA INC	V	601	$138,199	0.08%
148	NAPCO SEC TECHNOLOGIES INC	630402105	6,155	$136,957	0.08%
149	COMCAST CORP NEW	CCZ	3,055	$135,450	0.08%
150	VANGUARD ADMIRAL FDS INC	921932794	1,422	$134,109	0.08%
151	ENERGY TRANSFER L P	ET-PI	9,507	$133,386	0.08%
152	PAYCHEX INC	PAYX	1,156	$133,321	0.08%
153	ISHARES TR	46434V621	2,600	$128,778	0.08%
154	EATON VANCE LTD DURATION INC	ETN	14,218	$128,531	0.08%
155	WASTE MGMT INC DEL	94106L109	825	$125,763	0.07%
156	HOME DEPOT INC	HD	413	$124,875	0.07%
157	DUPONT DE NEMOURS INC	DD	1,674	$124,856	0.07%
158	FEDEX CORP	FDX	470	$124,423	0.07%
159	INTEL CORP	INTC	3,452	$122,713	0.07%
160	FRANKLIN LTD DURATION INCOME	FTF	20,100	$122,410	0.07%
161	EATON CORP PLC	ETN	568	$121,143	0.07%
162	ISHARES INC	46434G103	2,500	$118,968	0.07%
163	ISHARES TR	464287507	477	$118,940	0.07%
164	NATIONAL GRID PLC	NMPWP	1,931	$117,077	0.07%
165	BLACKSTONE INC	BX	1,073	$114,979	0.07%
166	ENTERPRISE PRODS PARTNERS L	293792107	4,183	$114,486	0.07%
167	BLACKROCK INNOVATION AND GRW	BLK	16,270	$113,238	0.07%
168	GENERAL MLS INC	370334104	1,700	$108,783	0.06%
169	NEXTERA ENERGY INC	NEE-PW	1,896	$108,622	0.06%
170	WEST PHARMACEUTICAL SVSC INC	955306105	289	$108,511	0.06%
171	CALAMOS CONV OPPORTUNITIES &	128117108	10,250	$108,035	0.06%
172	GOLDMAN SACHS GROUP INC	GSCE	331	$107,188	0.06%
173	ISHARES TR	46429B747	1,101	$106,723	0.06%
174	WASHINGTON TR BANCORP INC	940610108	4,010	$105,582	0.06%
175	SELECT SECTOR SPDR TR	81369Y803	641	$105,079	0.06%
176	AFLAC INC	AFL	1,339	$102,745	0.06%
177	ILLINOIS TOOL WKS INC	452308109	435	$100,140	0.06%
178	DOVER CORP	DOV	716	$99,909	0.06%
179	ISHARES TR	464287739	1,227	$95,848	0.06%
180	SELECT SECTOR SPDR TR	81369Y605	2,803	$92,981	0.05%
181	DANAHER CORPORATION	235851102	375	$92,949	0.05%
182	BROWN FORMAN CORP	BF-B	1,580	$91,798	0.05%
183	ISHARES TR	46436E841	4,200	$91,770	0.05%
184	TARGET CORP	TGT	829	$91,662	0.05%
185	NOVO-NORDISK A S	NONOF	1,000	$90,940	0.05%
186	KRAFT HEINZ CO	KHC	2,691	$90,532	0.05%
187	CME GROUP INC	CME	452	$90,427	0.05%
188	VANGUARD ADMIRAL FDS INC	921932885	1,068	$90,278	0.05%
189	CAPITAL ONE FINL CORP	14040H105	926	$89,821	0.05%
190	PPG INDS INC	693506107	690	$89,562	0.05%
191	ISHARES TR	464287465	1,298	$89,468	0.05%
192	MARRIOTT INTL INC NEW	571903202	453	$89,042	0.05%
193	COPART INC	CPRT	2,050	$88,334	0.05%
194	CALAMOS STRATEGIC TOTAL RETU	CSQ	6,249	$87,923	0.05%
195	SCHWAB CHARLES CORP	SCHW-PJ	1,588	$87,182	0.05%
196	VANGUARD ADMIRAL FDS INC	921932869	950	$85,743	0.05%
197	NUVEEN MUN VALUE FD INC	NU	10,345	$85,450	0.05%
198	FIRST TR EXCHANGE-TRADED FD	33738D804	4,500	$82,755	0.05%
199	ISHARES TR	464288281	1,000	$82,509	0.05%
200	SELECT SECTOR SPDR TR	81369Y407	512	$82,434	0.05%
201	ISHARES TR	46435U515	3,325	$79,891	0.05%
202	GENERAL DYNAMICS CORP	GD	359	$79,328	0.05%
203	VANGUARD SCOTTSDALE FDS	92206C623	482	$78,605	0.05%
204	QUALCOMM INC	QCOM	697	$77,458	0.05%
205	CATERPILLAR INC	CAT	282	$77,101	0.05%
206	RTX CORPORATION	RTX	1,065	$76,648	0.05%
207	ISHARES TR	46429B689	1,150	$75,003	0.04%
208	CHIPOTLE MEXICAN GRILL INC	CMG	40	$73,273	0.04%
209	ISHARES TR	46432F834	1,213	$72,759	0.04%
210	DNP SELECT INCOME FD INC	23325P104	7,638	$72,714	0.04%
211	SMUCKER J M CO	832696405	586	$72,041	0.04%
212	SYNTAX ETF TR	87166N304	1,800	$72,035	0.04%
213	ISHARES TR	464287556	588	$71,941	0.04%
214	ISHARES TR	464287242	702	$71,661	0.04%
215	IDEXX LABS INC	45168D104	160	$69,963	0.04%
216	UNION PAC CORP	UNP	335	$68,216	0.04%
217	AGILENT TECHNOLOGIES INC	A	610	$68,210	0.04%
218	3M CO	MMM	727	$68,076	0.04%
219	FORD MTR CO DEL	345370860	5,387	$66,908	0.04%
220	SELECT SECTOR SPDR TR	81369Y209	514	$66,194	0.04%
221	SHELL PLC	RYDAF	1,026	$66,054	0.04%
222	SOUTHERN CO	SOMN	1,016	$65,756	0.04%
223	TERADYNE INC	TER	647	$65,003	0.04%
224	ISHARES TR	46434V282	1,496	$64,807	0.04%
225	STARBUCKS CORP	SBUX	705	$64,345	0.04%
226	INVESCO EXCHANGE TRADED FD T	IVZ	1,985	$63,150	0.04%
227	MARKEL GROUP INC	MKL	42	$61,845	0.04%
228	BP PLC	BPPFF	1,595	$61,768	0.04%
229	INVESCO EXCH TRADED FD TR II	IVZ	2,722	$60,891	0.04%
230	ALTRIA GROUP INC	MO	1,447	$60,846	0.04%
231	FIRST TR EXCHANGE-TRADED FD	33738R662	2,000	$60,100	0.04%
232	SELECT SECTOR SPDR TR	81369Y506	651	$58,890	0.03%
233	CONSOLIDATED EDISON INC	ED	684	$58,478	0.03%
234	NEWELL BRANDS INC	NWL	6,305	$56,934	0.03%
235	VANECK ETF TRUST	92189F411	3,500	$56,105	0.03%
236	BLACKLINE INC	BL	1,000	$55,470	0.03%
237	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,568	$55,220	0.03%
238	SCHWAB STRATEGIC TR	808524607	1,331	$55,130	0.03%
239	MSCI INC	MSCI	106	$54,357	0.03%
240	WHIRLPOOL CORP	WHR-PA	400	$53,480	0.03%
241	ISHARES TR	464288661	465	$52,657	0.03%
242	ISHARES TR	464287499	749	$51,868	0.03%
243	ETF MANAGERS TR	26924G201	1,000	$51,600	0.03%
244	VANGUARD STAR FDS	921909768	950	$50,844	0.03%
245	NUVEEN SELECT MAT MUN FD	NU	6,000	$50,820	0.03%
246	TRADEWEB MKTS INC	892672106	615	$49,336	0.03%
247	DRAFTKINGS INC NEW	DKNG	1,675	$49,312	0.03%
248	DOW INC	DOW	956	$49,291	0.03%
249	VANGUARD WORLD FDS	92204A876	375	$47,827	0.03%
250	ISHARES TR	464287101	237	$47,551	0.03%
251	ROYAL CARIBBEAN GROUP	V7780T103	500	$46,070	0.03%
252	KEYSIGHT TECHNOLOGIES INC	KEYS	348	$46,044	0.03%
253	VANGUARD INDEX FDS	922908652	320	$45,866	0.03%
254	ZOETIS INC	ZTS	260	$45,265	0.03%
255	ITT INC	ITT	449	$43,962	0.03%
256	VANGUARD INDEX FDS	922908538	224	$43,628	0.03%
257	WEC ENERGY GROUP INC	WEC	540	$43,497	0.03%
258	THERMO FISHER SCIENTIFIC INC	TMO	85	$43,060	0.03%
259	WISDOMTREE TR	WT	1,050	$43,008	0.03%
260	ISHARES TR	464287440	460	$42,132	0.02%
261	BLACKROCK ETF TRUST	BLK	1,600	$42,117	0.02%
262	SELECT SECTOR SPDR TR	81369Y308	600	$41,286	0.02%
263	SEAGATE TECHNOLOGY HLDNGS PL	SE	619	$40,823	0.02%
264	GE HEALTHCARE TECHNOLOGIES I	GEHC	599	$40,764	0.02%
265	HEALTHPEAK PROPERTIES INC	DOC	2,000	$40,742	0.02%
266	ISHARES TR	46436E833	1,850	$39,868	0.02%
267	ISHARES TR	464288646	800	$39,864	0.02%
268	INTUITIVE SURGICAL INC	ISRG	136	$39,751	0.02%
269	NETFLIX INC	NFLX	104	$39,270	0.02%
270	WP CAREY INC	92936U109	702	$37,964	0.02%
271	HALEON PLC	HLNCF	4,501	$37,496	0.02%
272	AMERICAN ELEC PWR CO INC	025537101	496	$37,309	0.02%
273	NUVEEN FLOATING RATE INCOME	67072T108	4,499	$36,938	0.02%
274	BLACKROCK INC	BLK	57	$36,764	0.02%
275	VANGUARD INTL EQUITY INDEX F	922042718	346	$36,745	0.02%
276	ROPER TECHNOLOGIES INC	ROP	76	$36,559	0.02%
277	FRANKLIN TEMPLETON ETF TR	FGDL	1,500	$36,465	0.02%
278	PAYCOM SOFTWARE INC	PAYC	140	$36,330	0.02%
279	SYSCO CORP	SYY	530	$35,006	0.02%
280	ISHARES GOLD TR	IAU	1,000	$34,990	0.02%
281	INVESCO QQQ TR	IVZ	98	$34,957	0.02%
282	ISHARES TR	46436E882	1,378	$34,202	0.02%
283	CADENCE DESIGN SYSTEM INC	CDNS	145	$33,974	0.02%
284	ISHARES TR	464288778	1,009	$33,898	0.02%
285	SERVICENOW INC	NOW	60	$33,538	0.02%
286	ALLSTATE CORP	ALL-PJ	300	$33,423	0.02%
287	INTUIT	INTU	65	$33,340	0.02%
288	MARVELL TECHNOLOGY INC	MRVL	600	$32,478	0.02%
289	MICRON TECHNOLOGY INC	MU	474	$32,241	0.02%
290	PRUDENTIAL FINL INC	PUKPF	339	$32,168	0.02%
291	CSX CORP	CSX	1,044	$32,103	0.02%
292	INTERNATIONAL PAPER CO	460146103	898	$31,841	0.02%
293	VEEVA SYS INC	VEEV	155	$31,535	0.02%
294	EATON VANCE SHORT DURATION D	ETN	3,000	$31,110	0.02%
295	ACCENTURE PLC IRELAND	ACN	100	$30,711	0.02%
296	PHILIP MORRIS INTL INC	718172109	330	$30,551	0.02%
297	KIMBERLY-CLARK CORP	KMB	248	$30,025	0.02%
298	EVERSOURCE ENERGY	ES	516	$30,005	0.02%
299	UNILEVER PLC	UNLYF	606	$29,936	0.02%
300	IRON MTN INC DEL	46284V101	500	$29,725	0.02%
301	LINCOLN NATL CORP IND	534187109	1,200	$29,628	0.02%
302	VANGUARD ADMIRAL FDS INC	921932505	117	$28,971	0.02%
303	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,197	$28,733	0.02%
304	DEERE &CO	DE	75	$28,321	0.02%
305	MANULIFE FINL CORP	56501R106	1,535	$28,057	0.02%
306	VANGUARD WORLD FDS	92204A702	67	$27,963	0.02%
307	ALPS ETF TR	00162Q452	655	$27,641	0.02%
308	TYLER TECHNOLOGIES INC	TYL	70	$27,030	0.02%
309	ENBRIDGE INC	ENNPF	812	$26,947	0.02%
310	ROYCE MICRO-CAP TR INC	RMT	3,250	$26,910	0.02%
311	TOTALENERGIES SE	TTE	400	$26,304	0.02%
312	CLOROX CO DEL	CLX	200	$26,212	0.02%
313	PITNEY BOWES INC	PBI-PB	8,500	$25,670	0.02%
314	DIMENSIONAL ETF TRUST	25434V401	536	$24,951	0.01%
315	CAPITAL GROUP CORE EQUITY ET	14020V108	988	$24,820	0.01%
316	INVESCO EXCHANGE TRADED FD T	IVZ	750	$24,742	0.01%
317	CORTEVA INC	CTVA	481	$24,617	0.01%
318	TRANE TECHNOLOGIES PLC	TT	120	$24,349	0.01%
319	EATON VANCE SR FLTNG RTE TR	ETN	2,000	$24,220	0.01%
320	AUTOMATIC DATA PROCESSING IN	ADP	100	$24,058	0.01%
321	INVESCO EXCH TRADED FD TR II	IVZ	400	$23,516	0.01%
322	PIONEER HIGH INCOME FUND INC	72369H106	3,500	$23,485	0.01%
323	KINDER MORGAN INC DEL	EP-PC	1,400	$23,212	0.01%
324	INVESCO EXCHANGE TRADED FD T	IVZ	300	$23,097	0.01%
325	COSTCO WHSL CORP NEW	22160K105	40	$22,598	0.01%
326	INVESCO EXCHANGE TRADED FD T	IVZ	709	$22,563	0.01%
327	SPDR SER TR	78464A631	200	$22,420	0.01%
328	SALESFORCE INC	CRM	110	$22,306	0.01%
329	ALLIANT ENERGY CORP	LNT	456	$22,093	0.01%
330	IDEX CORP	45167R104	105	$21,842	0.01%
331	GENERAC HLDGS INC	GNRC	200	$21,792	0.01%
332	US BANCORP DEL	USB-PS	650	$21,489	0.01%
333	COLGATE PALMOLIVE CO	CL	300	$21,333	0.01%
334	BLACKROCK ETF TRUST	BLK	445	$20,951	0.01%
335	HARTFORD FINL SVCS GROUP INC	HIG-PG	293	$20,777	0.01%
336	SPDR SER TR	78468R853	562	$20,738	0.01%
337	CLOUGH GLOBAL OPPORTUNITIES	GLO	4,670	$20,688	0.01%
338	ORACLE CORP	ORCL-PD	195	$20,654	0.01%
339	ISHARES TR	464287341	500	$20,630	0.01%
340	TELEDYNE TECHNOLOGIES INC	TDY	50	$20,429	0.01%
341	SELECT SECTOR SPDR TR	81369Y886	346	$20,398	0.01%
342	EATON VANCE TAX-MANAGED DIVE	ETN	1,750	$20,195	0.01%
343	CONSOLIDATED COMM HLDGS INC	209034107	5,900	$20,178	0.01%
344	WELLS FARGO CO NEW	949746101	477	$19,497	0.01%
345	VANGUARD WORLD FDS	92204A603	96	$18,753	0.01%
346	YUM BRANDS INC	YUM	150	$18,741	0.01%
347	TEXTAINER GROUP HOLDINGS LTD	G8766E109	500	$18,625	0.01%
348	SYNTAX ETF TR	87166N106	284	$18,569	0.01%
349	EXELON CORP	EXC	490	$18,517	0.01%
350	ISHARES INC	464286533	340	$18,139	0.01%
351	DIMENSIONAL ETF TRUST	25434V807	549	$17,908	0.01%
352	BECTON DICKINSON &CO	BDX	69	$17,838	0.01%
353	REPUBLIC SVCS INC	760759100	125	$17,814	0.01%
354	CHUBB LIMITED	CB	86	$17,487	0.01%
355	CONSTELLATION ENERGY CORP	CEG	160	$17,453	0.01%
356	FAIR ISAAC CORP	FICO	20	$17,371	0.01%
357	UBER TECHNOLOGIES INC	UBER	375	$17,246	0.01%
358	WEYERHAEUSER CO MTN BE	WY	561	$17,207	0.01%
359	ESSENTIAL UTILS INC	29670G102	500	$17,165	0.01%
360	SYNTAX ETF TR	87166N502	452	$17,153	0.01%
361	PUTNAM PREMIER INCOME TR	PPT	5,000	$16,750	0.01%
362	FIRST TR EXCHANGE TRADED FD	33734X176	150	$16,672	0.01%
363	SHOPIFY INC	SHOP	300	$16,371	0.01%
364	WARNER BROS DISCOVERY INC	WBD	1,507	$16,366	0.01%
365	MORGAN STANLEY	MS-PQ	200	$16,334	0.01%
366	SYNTAX ETF TR	87166N205	443	$16,299	0.01%
367	FLOOR &DECOR HLDGS INC	FND	180	$16,290	0.01%
368	FIDELITY NATL INFORMATION SV	31620M106	291	$16,078	0.01%
369	OTIS WORLDWIDE CORP	OTIS	200	$16,062	0.01%
370	NISOURCE INC	NI	650	$16,042	0.01%
371	SOFI TECHNOLOGIES INC	SOFI	2,000	$15,980	0.01%
372	PACCAR INC	PCAR	186	$15,814	0.01%
373	PRICE T ROWE GROUP INC	TROW	150	$15,731	0.01%
374	DBX ETF TR	233051481	362	$15,586	0.01%
375	ISHARES TR	464288372	355	$15,379	0.01%
376	ISHARES TR	46435U192	750	$15,263	0.01%
377	OVINTIV INC	OVV	320	$15,222	0.01%
378	EVEREST GROUP LTD	EG	40	$14,867	0.01%
379	GUARDANT HEALTH INC	GH	500	$14,820	0.01%
380	ISHARES TR	464287226	153	$14,388	0.01%
381	EATON VANCE TAX-MANAGED GLOB	ETN	1,950	$14,372	0.01%
382	PROSHARES TR	74347X823	265	$14,247	0.01%
383	REALTY INCOME CORP	O	284	$14,183	0.01%
384	VANGUARD WELLINGTON FD	921935508	125	$14,174	0.01%
385	CAMPBELL SOUP CO	CPB	340	$13,967	0.01%
386	GLOBAL X FDS	37954Y855	250	$13,793	0.01%
387	EDISON INTL	281020107	216	$13,671	0.01%
388	EOG RES INC	EOG	106	$13,455	0.01%
389	ALIBABA GROUP HLDG LTD	BBAAY	155	$13,445	0.01%
390	HANCOCK JOHN PFD INCOME FD I	41021P103	1,000	$13,330	0.01%
391	ISHARES TR	464287630	95	$12,877	0.01%
392	VANGUARD WORLD FDS	92204A207	69	$12,567	0.01%
393	SCORPIO TANKERS INC	STNG	230	$12,448	0.01%
394	PINNACLE WEST CAP CORP	PNW	167	$12,305	0.01%
395	EATON VANCE TAX-MANAGED BUY-	ETN	1,000	$11,970	0.01%
396	KELLANOVA	BEKE	200	$11,902	0.01%
397	PHILLIPS 66	PSX	99	$11,895	0.01%
398	EATON VANCE ENHANCED EQUITY	ETN	750	$11,888	0.01%
399	VIATRIS INC	VTRS	1,202	$11,853	0.01%
400	ASML HOLDING N V	ASMLF	20	$11,773	0.01%
401	COHEN &STEERS SELECT PFD &	19248Y107	650	$11,759	0.01%
402	ISHARES TR	464288877	240	$11,743	0.01%
403	PAYPAL HLDGS INC	PYPL	200	$11,692	0.01%
404	MEDTRONIC PLC	MDT	149	$11,676	0.01%
405	STRYKER CORPORATION	SYK	42	$11,477	0.01%
406	AMERICAN TOWER CORP NEW	03027X100	69	$11,347	0.01%
407	SPDR SER TR	78464A359	167	$11,323	0.01%
408	CNX RES CORP	CNX	500	$11,290	0.01%
409	AEROVIRONMENT INC	AVAV	100	$11,153	0.01%
410	KROGER CO	KR	243	$10,874	0.01%
411	CITIGROUP INC	C-PR	263	$10,837	0.01%
412	SPOTIFY TECHNOLOGY S A	SPOT	70	$10,825	0.01%
413	HUNTINGTON BANCSHARES INC	HBANP	1,000	$10,400	0.01%
414	MONSTER BEVERAGE CORP NEW	MNST	196	$10,378	0.01%
415	RAYONIER INC	RYN	363	$10,331	0.01%
416	BORGWARNER INC	BWA	250	$10,092	0.01%
417	ATLASSIAN CORPORATION	TEAM	50	$10,076	0.01%
418	LINDE PLC	LIN	27	$10,053	0.01%
419	CELANESE CORP DEL	CE	80	$10,041	0.01%
420	CARNIVAL CORP	CUKPF	727	$9,973	0.01%
421	SMITH &WESSON BRANDS INC	SWBI	772	$9,963	0.01%
422	DIGITAL RLTY TR INC	253868103	80	$9,682	0.01%
423	GALECTIN THERAPEUTICS INC	GALT	4,984	$9,569	0.01%
424	DIREXION SHS ETF TR	25459W862	122	$9,503	0.01%
425	INTELLIA THERAPEUTICS INC	NTLA	300	$9,486	0.01%
426	ACTIVISION BLIZZARD INC	00507V109	100	$9,363	0.01%
427	INVESCO EXCH TRADED FD TR II	IVZ	275	$9,290	0.01%
428	BROADCOM INC	AVGO	11	$9,136	0.01%
429	GLOBAL X FDS	37954Y178	825	$9,009	0.01%
430	ISHARES TR	464287887	80	$8,774	0.01%
431	HARLEY DAVIDSON INC	HOG	256	$8,463	0.00%
432	TEXAS INSTRS INC	882508104	53	$8,441	0.00%
433	CROWDSTRIKE HLDGS INC	CRWD	50	$8,369	0.00%
434	CUMMINS INC	CMI	37	$8,361	0.00%
435	WELLTOWER INC	WELL	100	$8,192	0.00%
436	WISDOMTREE TR	WT	440	$7,929	0.00%
437	EXPEDIA GROUP INC	EXPE	75	$7,730	0.00%
438	SOUTHWEST AIRLS CO	844741108	285	$7,715	0.00%
439	BIOGEN INC	BIIB	30	$7,710	0.00%
440	TRAVELERS COMPANIES INC	TRV	47	$7,676	0.00%
441	MOTOROLA SOLUTIONS INC	MSI	28	$7,623	0.00%
442	SPROTT PHYSICAL SILVER TR	SII	1,000	$7,580	0.00%
443	ZSCALER INC	ZS	49	$7,577	0.00%
444	CAPITAL GROUP GBL GROWTH EQT	14020X104	330	$7,564	0.00%
445	VANGUARD WORLD FDS	92204A801	44	$7,558	0.00%
446	ALBERTSONS COS INC	013091103	325	$7,394	0.00%
447	HAWAIIAN ELEC INDUSTRIES	419870100	600	$7,386	0.00%
448	CROWN CASTLE INC	CCI	80	$7,362	0.00%
449	J P MORGAN EXCHANGE TRADED F	46641Q241	165	$7,298	0.00%
450	STARWOOD PPTY TR INC	STHO	375	$7,256	0.00%
451	PALANTIR TECHNOLOGIES INC	PLTR	450	$7,200	0.00%
452	THE CIGNA GROUP	125523100	25	$7,152	0.00%
453	EBAY INC.	EBAY	162	$7,139	0.00%
454	CHURCH &DWIGHT CO INC	CHD	77	$7,058	0.00%
455	MONDELEZ INTL INC	609207105	100	$6,940	0.00%
456	IDACORP INC	IDA	74	$6,930	0.00%
457	VANGUARD WORLD FDS	92204A504	29	$6,818	0.00%
458	FIRST TR MORNINGSTAR DIVID L	336917109	200	$6,688	0.00%
459	TJX COS INC NEW	872540109	74	$6,577	0.00%
460	ORGANON &CO	OGN	377	$6,545	0.00%
461	OCCIDENTAL PETE CORP	674599105	100	$6,488	0.00%
462	KYNDRYL HLDGS INC	KD	416	$6,282	0.00%
463	CHECK POINT SOFTWARE TECH LT	M22465104	47	$6,264	0.00%
464	NUTRIEN LTD	NTR	101	$6,226	0.00%
465	FIRST TR EXCHANGE-TRADED FD	33733E302	39	$6,225	0.00%
466	SBA COMMUNICATIONS CORP NEW	SBAC	30	$6,102	0.00%
467	WAYFAIR INC	W	100	$6,057	0.00%
468	INTERCONTINENTAL EXCHANGE IN	45866F104	55	$6,051	0.00%
469	BOSTON PROPERTIES INC	BXP	100	$5,948	0.00%
470	CITIZENS FINL GROUP INC	CIA	218	$5,842	0.00%
471	ROSS STORES INC	ROST	52	$5,822	0.00%
472	ISHARES TR	46434V613	133	$5,814	0.00%
473	VANECK ETF TRUST	92189F676	40	$5,799	0.00%
474	NEW YORK MTG TR INC	ADAMZ	652	$5,535	0.00%
475	BROOKLINE BANCORP INC DEL	11373M107	600	$5,466	0.00%
476	ARK ETF TR	00214Q708	280	$5,421	0.00%
477	STURM RUGER &CO INC	RGR	103	$5,368	0.00%
478	SCHWAB STRATEGIC TR	808524847	300	$5,325	0.00%
479	NUVEEN REAL ASSET INCOME &G	67074Y105	500	$5,310	0.00%
480	GENERAL MTRS CO	37045V100	160	$5,275	0.00%
481	ISHARES TR	464288117	140	$5,204	0.00%
482	FIRST TR EXCHANGE-TRADED FD	33738R704	100	$5,170	0.00%
483	GLOBAL X FDS	37954Y434	500	$5,085	0.00%
484	OKTA INC	OKTA	60	$4,891	0.00%
485	ANIKA THERAPEUTICS INC	ANIK	260	$4,844	0.00%
486	RITHM CAPITAL CORP	RITM-PF	500	$4,645	0.00%
487	SUN LIFE FINANCIAL INC.	SUNFF	94	$4,587	0.00%
488	ISHARES TR	46435U556	150	$4,581	0.00%
489	ISHARES TR	464288570	56	$4,559	0.00%
490	GITLAB INC	GTLB	100	$4,522	0.00%
491	YUM CHINA HLDGS INC	YUMC	80	$4,458	0.00%
492	VANGUARD BD INDEX FDS	921937793	65	$4,359	0.00%
493	WALMART INC	WMT	27	$4,318	0.00%
494	TELADOC HEALTH INC	TDOC	230	$4,276	0.00%
495	EQUITABLE HLDGS INC	EQH-PC	150	$4,259	0.00%
496	V F CORP	VFC	241	$4,258	0.00%
497	FIRSTENERGY CORP	FE	123	$4,204	0.00%
498	COHEN &STEERS QUALITY INCOM	19247L106	408	$4,129	0.00%
499	ISHARES SILVER TR	SLV	200	$4,068	0.00%
500	FIRST TR EXCHANGE TRADED FD	33734X200	195	$4,019	0.00%