13F HOLDINGS REPORT

BARRETT & COMPANY, INC.

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000887602-25-000004

Total Value

$266.7M

Positions

641

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	86,325	$26.2M	9.85%
2	ISHARES TR	464287309	143,761	$15.8M	5.94%
3	ISHARES TR	46429B697	158,643	$14.9M	5.59%
4	NVIDIA CORPORATION	NVDA	77,145	$12.2M	4.58%
5	ISHARES TR	464287200	12,462	$7.7M	2.91%
6	ISHARES TR	464288109	92,317	$7.7M	2.89%
7	APPLE INC	AAPL	30,847	$6.3M	2.38%
8	ISHARES TR	46434V381	92,252	$6.0M	2.26%
9	VANGUARD INDEX FDS	922908736	12,720	$5.6M	2.09%
10	FIRST TR EXCHANGE-TRADED FD	33734H106	121,194	$5.4M	2.03%
11	SPDR S&P 500 ETF TR	SPY	8,745	$5.4M	2.03%
12	VANGUARD INTL EQUITY INDEX F	922042775	76,869	$5.2M	1.94%
13	AMAZON COM INC	AMZN	23,477	$5.2M	1.93%
14	VANGUARD SPECIALIZED FUNDS	921908844	24,379	$5.0M	1.87%
15	META PLATFORMS INC	META	6,683	$4.9M	1.85%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	8,208	$4.6M	1.75%
17	MICROSOFT CORP	MSFT	9,047	$4.5M	1.69%
18	SPDR SERIES TRUST	78464A201	50,663	$4.5M	1.69%
19	VANGUARD INDEX FDS	922908744	24,905	$4.4M	1.65%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	48,295	$4.4M	1.65%
21	VANGUARD TAX-MANAGED FDS	921943858	62,131	$3.5M	1.33%
22	VANGUARD INDEX FDS	922908751	14,601	$3.5M	1.30%
23	JPMORGAN CHASE &CO.	VYLD	10,872	$3.2M	1.18%
24	CAPITAL GROUP GROWTH ETF	14020G101	64,398	$2.6M	0.98%
25	PACER FDS TR	69374H857	52,699	$2.1M	0.79%
26	FIRST TR EXCHANGE TRADED FD	33738R506	31,120	$2.0M	0.73%
27	ALPHABET INC	GOOG	10,933	$1.9M	0.73%
28	M &T BK CORP	55261F104	9,950	$1.9M	0.72%
29	HOWMET AEROSPACE INC	HWM	9,735	$1.8M	0.68%
30	EXXON MOBIL CORP	XOM	15,791	$1.7M	0.64%
31	ALPHABET INC	GOOG	9,014	$1.6M	0.60%
32	ISHARES TR	464287598	8,090	$1.6M	0.59%
33	JOHNSON &JOHNSON	JNJ	9,710	$1.5M	0.56%
34	NEWTEKONE INC	NEWTP	131,349	$1.5M	0.56%
35	PROCTER AND GAMBLE CO	742718109	8,915	$1.4M	0.53%
36	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,075	$1.3M	0.50%
37	ISHARES TR	46435UAA9	51,766	$1.3M	0.47%
38	ISHARES TR	46432F834	15,957	$1.2M	0.46%
39	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,671	$1.2M	0.46%
40	INVESCO EXCHANGE TRADED FD T	IVZ	6,632	$1.2M	0.45%
41	HEICO CORP NEW	HEI-A	3,216	$1.1M	0.40%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,883	$1.0M	0.38%
43	ISHARES TR	46434VBD1	40,233	$1.0M	0.38%
44	BANK AMERICA CORP	060505104	21,137	$1.0M	0.38%
45	VANGUARD INDEX FDS	922908363	1,748	$992,893	0.37%
46	SCHWAB STRATEGIC TR	808524102	41,542	$989,939	0.37%
47	VANGUARD INTL EQUITY INDEX F	922042858	19,822	$980,414	0.37%
48	ISHARES TR	46436E858	42,625	$977,384	0.37%
49	TEXTRON INC	TXT	12,031	$965,937	0.36%
50	CHEVRON CORP NEW	CVX	6,412	$918,196	0.34%
51	CROWDSTRIKE HLDGS INC	CRWD	1,795	$914,211	0.34%
52	METLIFE INC	MET-PF	11,160	$897,518	0.34%
53	DIMENSIONAL ETF TRUST	25434V203	25,847	$893,533	0.34%
54	PACER FDS TR	69374H881	15,291	$842,523	0.32%
55	QUALCOMM INC	QCOM	5,243	$834,922	0.31%
56	VANGUARD BD INDEX FDS	921937827	10,563	$831,301	0.31%
57	INVESCO EXCHANGE TRADED FD T	IVZ	39,744	$811,178	0.30%
58	INTERNATIONAL BUSINESS MACHS	INTR	2,726	$803,436	0.30%
59	ISHARES TR	46436E866	34,072	$795,930	0.30%
60	EMERSON ELEC CO	EMR	5,901	$786,812	0.30%
61	ISHARES TR	464287804	7,015	$766,706	0.29%
62	ISHARES TR	46436E841	33,613	$755,957	0.28%
63	DIMENSIONAL ETF TRUST	25434V104	17,394	$736,826	0.28%
64	ISHARES TR	46432F842	8,668	$723,604	0.27%
65	ISHARES TR	464287457	8,381	$694,488	0.26%
66	STONE RIDGE TR	86172A249	7,645	$665,811	0.25%
67	FIRST TR EXCHANGE-TRADED FD	337344105	4,869	$664,600	0.25%
68	AON PLC	AON	1,843	$657,509	0.25%
69	VANGUARD SCOTTSDALE FDS	92206C409	8,175	$649,907	0.24%
70	PACER FDS TR	69374H873	18,242	$620,791	0.23%
71	ISHARES TR	46435GAA0	24,460	$593,153	0.22%
72	ISHARES INC	464286319	20,458	$586,125	0.22%
73	XYLEM INC	XYL	4,483	$579,956	0.22%
74	ELI LILLY &CO	LLY	743	$578,973	0.22%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,151	$558,878	0.21%
76	ABBVIE INC	ABBV	2,959	$549,212	0.21%
77	ISHARES TR	46435U515	21,294	$541,291	0.20%
78	GE AEROSPACE	369604301	2,064	$531,371	0.20%
79	MERCK &CO INC	MRK	6,698	$530,235	0.20%
80	CISCO SYS INC	CSCO	7,580	$525,867	0.20%
81	ISHARES TR	464287879	5,200	$517,327	0.19%
82	OLD REP INTL CORP	680223104	13,200	$507,400	0.19%
83	VANGUARD BD INDEX FDS	921937835	6,889	$507,259	0.19%
84	VANGUARD BD INDEX FDS	921937819	6,489	$501,835	0.19%
85	VANGUARD INDEX FDS	922908553	5,611	$499,721	0.19%
86	ISHARES TR	46436E833	21,503	$480,807	0.18%
87	SPDR GOLD TR	GLD	1,501	$457,550	0.17%
88	BOSTON SCIENTIFIC CORP	BSX	4,242	$455,633	0.17%
89	ISHARES TR	464287168	3,426	$455,042	0.17%
90	DISNEY WALT CO	254687106	3,414	$423,310	0.16%
91	FIRST TR EXCHANGE-TRADED FD	33741X102	11,916	$420,411	0.16%
92	VANGUARD WHITEHALL FDS	921946406	3,075	$409,947	0.15%
93	ADVANCED MICRO DEVICES INC	AMD	2,821	$400,300	0.15%
94	VANGUARD CHARLOTTE FDS	92203J407	7,996	$395,864	0.15%
95	SELECT SECTOR SPDR TR	81369Y803	1,561	$395,292	0.15%
96	SCHWAB STRATEGIC TR	808524870	14,702	$392,249	0.15%
97	CVS HEALTH CORP	CVS	5,550	$382,866	0.14%
98	PALO ALTO NETWORKS INC	PANW	1,842	$376,947	0.14%
99	FIRST TR EXCHANGE-TRADED FD	33733E732	23,300	$370,703	0.14%
100	UNITEDHEALTH GROUP INC	UNH	1,181	$368,437	0.14%
101	HONEYWELL INTL INC	438516106	1,551	$361,241	0.14%
102	BANK NEW YORK MELLON CORP	064058100	3,920	$357,151	0.13%
103	LOWES COS INC	548661107	1,589	$352,551	0.13%
104	PFIZER INC	PFE	14,464	$350,603	0.13%
105	ISHARES TR	46429B663	2,992	$350,555	0.13%
106	ISHARES TR	464287150	2,508	$338,672	0.13%
107	VERIZON COMMUNICATIONS INC	VZ	7,610	$329,264	0.12%
108	NIKE INC	NKE	4,601	$326,860	0.12%
109	ISHARES TR	464288513	4,007	$323,186	0.12%
110	AT&T INC	T-PC	11,033	$319,301	0.12%
111	ENERGY TRANSFER L P	ET-PI	17,543	$318,063	0.12%
112	MASTERCARD INCORPORATED	MA	556	$311,877	0.12%
113	VANGUARD SCOTTSDALE FDS	92206C771	6,635	$307,469	0.12%
114	VANGUARD INDEX FDS	922908629	1,093	$305,818	0.11%
115	AMERICAN WTR WKS CO INC NEW	030420103	2,198	$305,732	0.11%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,279	$290,667	0.11%
117	ISHARES TR	464287408	1,482	$289,561	0.11%
118	PAYPAL HLDGS INC	PYPL	3,860	$286,875	0.11%
119	FIRST TR EXCHNG TRADED FD VI	33740U760	12,098	$285,028	0.11%
120	VISA INC	V	797	$283,151	0.11%
121	AMGEN INC	AMGN	1,004	$280,416	0.11%
122	CONOCOPHILLIPS	COP	3,114	$279,454	0.10%
123	PEMBINA PIPELINE CORP	PPLOF	7,219	$270,772	0.10%
124	GE VERNOVA INC	GEV	508	$268,882	0.10%
125	VANGUARD ADMIRAL FDS INC	921932778	3,105	$265,676	0.10%
126	ISHARES TR	464288448	7,678	$264,963	0.10%
127	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,209	$262,430	0.10%
128	3M CO	MMM	1,706	$259,712	0.10%
129	MCDONALDS CORP	MCD	888	$259,535	0.10%
130	ISHARES TR	464288208	3,216	$256,154	0.10%
131	ABBOTT LABS	ABLZF	1,875	$255,019	0.10%
132	LOCKHEED MARTIN CORP	LMT	546	$252,779	0.09%
133	SELECT SECTOR SPDR TR	81369Y860	6,008	$248,862	0.09%
134	PIMCO ETF TR	72201R833	2,449	$246,247	0.09%
135	ISHARES TR	464288687	7,980	$244,823	0.09%
136	NORTHERN TR CORP	NTRSO	1,900	$240,901	0.09%
137	ISHARES TR	464287671	1,532	$230,340	0.09%
138	CARLYLE GROUP INC	CGABL	4,406	$226,485	0.09%
139	ROYCE SMALL CAP TRUST INC	RVT	14,470	$217,778	0.08%
140	GOLDMAN SACHS GROUP INC	GSCE	291	$206,312	0.08%
141	EATON CORP PLC	ETN	568	$202,770	0.08%
142	BLACKSTONE INC	BX	1,346	$201,338	0.08%
143	ISHARES TR	464288703	3,276	$201,130	0.08%
144	CAPITAL ONE FINL CORP	14040H105	933	$198,401	0.07%
145	COCA COLA CO	KO	2,781	$196,729	0.07%
146	TESLA INC	TSLA	617	$195,996	0.07%
147	COLGATE PALMOLIVE CO	CL	2,152	$195,617	0.07%
148	DUKE ENERGY CORP NEW	DUKB	1,651	$194,853	0.07%
149	SUPER MICRO COMPUTER INC	SMCI	3,885	$190,404	0.07%
150	SPDR SERIES TRUST	78468R804	1,054	$184,044	0.07%
151	HOME DEPOT INC	HD	498	$182,587	0.07%
152	WASTE MGMT INC DEL	94106L109	792	$181,304	0.07%
153	ISHARES TR	46436E825	8,235	$180,511	0.07%
154	NB BANCORP INC	NBBK	10,000	$178,600	0.07%
155	NAPCO SEC TECHNOLOGIES INC	630402105	6,007	$178,334	0.07%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	3,475	$176,113	0.07%
157	TPG INC	TPGXL	3,350	$175,708	0.07%
158	PEPSICO INC	PEP	1,264	$166,899	0.06%
159	ISHARES INC	46434G103	2,772	$166,421	0.06%
160	ISHARES TR	46434V621	2,600	$166,244	0.06%
161	VANGUARD SCOTTSDALE FDS	92206C870	1,966	$163,036	0.06%
162	PAYCHEX INC	PAYX	1,120	$162,915	0.06%
163	COHEN &STEERS LTD DURATION	19248C105	7,747	$162,524	0.06%
164	WASHINGTON TR BANCORP INC	940610108	5,646	$159,680	0.06%
165	PROSPECT CAP CORP	PSEC-PA	49,198	$156,451	0.06%
166	CAPITAL GROUP EQUITY ETF TR	14022A102	5,675	$152,544	0.06%
167	ROYAL CARIBBEAN GROUP	V7780T103	485	$151,872	0.06%
168	RTX CORPORATION	RTX	1,038	$151,632	0.06%
169	SELECT SECTOR SPDR TR	81369Y605	2,879	$150,781	0.06%
170	REDDIT INC	RDDT	1,000	$150,570	0.06%
171	VANGUARD ADMIRAL FDS INC	921932794	1,297	$148,416	0.06%
172	ISHARES TR	464287507	2,385	$147,918	0.06%
173	FIRST TR EXCHANGE-TRADED FD	33733E203	905	$146,004	0.05%
174	EASTGROUP PPTYS INC	277276101	850	$142,052	0.05%
175	AFLAC INC	AFL	1,339	$141,179	0.05%
176	SCHWAB CHARLES CORP	SCHW-PJ	1,514	$138,137	0.05%
177	SOUTHERN CO	SOMN	1,486	$136,459	0.05%
178	BOEING CO	BA-PA	650	$136,277	0.05%
179	L3HARRIS TECHNOLOGIES INC	LHX	539	$135,262	0.05%
180	FIRST TR EXCHANGE-TRADED FD	33738D804	7,000	$133,840	0.05%
181	UNION PAC CORP	UNP	581	$133,676	0.05%
182	ENTERPRISE PRODS PARTNERS L	293792107	4,208	$130,477	0.05%
183	EXCHANGE LISTED FDS TR	30151E533	1,577	$129,793	0.05%
184	EASTERN BANKSHARES INC	EBC	8,176	$124,847	0.05%
185	SELECT SECTOR SPDR TR	81369Y407	564	$122,656	0.05%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,894	$122,315	0.05%
187	NETFLIX INC	NFLX	91	$121,399	0.05%
188	FIRST TR EXCHANGE-TRADED FD	33738D879	4,875	$120,461	0.05%
189	ISHARES TR	464287176	1,088	$119,723	0.04%
190	MARRIOTT INTL INC NEW	571903202	430	$117,480	0.04%
191	DOVER CORP	DOV	635	$116,351	0.04%
192	ISHARES TR	464287465	1,298	$116,041	0.04%
193	ISHARES TR	46436E205	4,958	$115,670	0.04%
194	TIDAL TRUST I	886364231	5,100	$115,668	0.04%
195	CALAMOS STRATEGIC TOTAL RETU	CSQ	6,249	$113,982	0.04%
196	CHIPOTLE MEXICAN GRILL INC	CMG	2,000	$112,300	0.04%
197	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,954	$111,459	0.04%
198	VANGUARD ADMIRAL FDS INC	921932869	968	$109,399	0.04%
199	GSK PLC	GLAXF	2,840	$109,060	0.04%
200	AMPLIFY ETF TR	032108664	1,256	$108,480	0.04%
201	ISHARES TR	46429B747	1,051	$108,174	0.04%
202	CORNING INC	GLW	2,047	$107,659	0.04%
203	VERTIV HOLDINGS CO	VRT	825	$105,938	0.04%
204	CATERPILLAR INC	CAT	268	$104,135	0.04%
205	DANAHER CORPORATION	235851102	520	$102,721	0.04%
206	THERMO FISHER SCIENTIFIC INC	TMO	253	$102,581	0.04%
207	ISHARES TR	46429B689	1,212	$101,881	0.04%
208	ISHARES TR	464288281	1,097	$101,643	0.04%
209	VANGUARD SCOTTSDALE FDS	92206C623	482	$100,471	0.04%
210	SELECT SECTOR SPDR TR	81369Y506	1,164	$98,719	0.04%
211	LINDE PLC	LIN	210	$98,528	0.04%
212	ILLINOIS TOOL WKS INC	452308109	397	$98,110	0.04%
213	NEXTERA ENERGY INC	NEE-PW	1,411	$97,952	0.04%
214	GENERAL DYNAMICS CORP	GD	334	$97,414	0.04%
215	SELECT SECTOR SPDR TR	81369Y209	719	$96,937	0.04%
216	ISHARES TR	46434V282	1,496	$95,938	0.04%
217	FRANKLIN LTD DURATION INCOME	FTF	14,734	$94,589	0.04%
218	FEDEX CORP	FDX	412	$93,613	0.04%
219	ALTRIA GROUP INC	MO	1,584	$92,881	0.03%
220	PITNEY BOWES INC	PBI-PB	8,500	$92,735	0.03%
221	ISHARES TR	46436E460	4,435	$92,100	0.03%
222	NATIONAL GRID PLC	NMPWP	1,223	$91,003	0.03%
223	DUPONT DE NEMOURS INC	DD	1,325	$90,867	0.03%
224	SEAGATE TECHNOLOGY HLDNGS PL	SE	619	$89,340	0.03%
225	VANGUARD WORLD FD	92204A702	133	$88,479	0.03%
226	WATSCO INC	WSO-B	200	$88,324	0.03%
227	ISHARES TR	464287739	924	$87,567	0.03%
228	ARK ETF TR	00214Q104	1,231	$86,524	0.03%
229	WEC ENERGY GROUP INC	WEC	826	$86,069	0.03%
230	ISHARES TR	464287242	778	$85,277	0.03%
231	INVESCO QQQ TR	IVZ	154	$84,752	0.03%
232	BLACKROCK TECH AND PRIVATE E	BLK	11,493	$84,359	0.03%
233	NEUBERGER BERMAN ETF TRUST	64135A804	3,326	$83,283	0.03%
234	VANGUARD ADMIRAL FDS INC	921932885	792	$83,144	0.03%
235	ISHARES TR	46436E593	4,163	$82,594	0.03%
236	CONSOLIDATED EDISON INC	ED	819	$82,211	0.03%
237	CALAMOS CONV OPPORTUNITIES &	128117108	7,750	$81,530	0.03%
238	CAPITAL GRP FIXED INCM ETF T	14020Y508	3,050	$80,215	0.03%
239	NOVO-NORDISK A S	NONOF	1,161	$80,157	0.03%
240	FIRST TR EXCHANGE TRADED FD	33738R662	2,000	$78,709	0.03%
241	ZSCALER INC	ZS	250	$78,485	0.03%
242	COMCAST CORP NEW	CCZ	2,155	$76,903	0.03%
243	AUTOMATIC DATA PROCESSING IN	ADP	248	$76,483	0.03%
244	ISHARES TR	464287556	604	$76,447	0.03%
245	NUVEEN MUN VALUE FD INC	NU	8,445	$73,387	0.03%
246	COPART INC	CPRT	1,490	$73,114	0.03%
247	ISHARES TR	464287101	240	$73,071	0.03%
248	AGILENT TECHNOLOGIES INC	A	610	$71,986	0.03%
249	DRAFTKINGS INC NEW	DKNG	1,675	$71,841	0.03%
250	EATON VANCE LIMITED DURATION	ETN	7,000	$71,820	0.03%
251	FIDELITY COVINGTON TRUST	31609A404	2,138	$71,094	0.03%
252	BENTLEY SYS INC	BSY	1,300	$70,161	0.03%
253	ISHARES TR	464287499	749	$68,886	0.03%
254	SCHWAB STRATEGIC TR	808524607	2,662	$67,349	0.03%
255	BLACKROCK INC	BLK	64	$67,152	0.03%
256	BROWN FORMAN CORP	BF-B	2,494	$67,113	0.03%
257	SHELL PLC	RYDAF	951	$66,960	0.03%
258	WORLD GOLD TR	GLDW	1,020	$66,830	0.03%
259	PALANTIR TECHNOLOGIES INC	PLTR	485	$66,115	0.02%
260	VANGUARD STAR FDS	921909768	950	$65,636	0.02%
261	INVESCO EXCH TRADED FD TR II	IVZ	2,675	$65,404	0.02%
262	INTEL CORP	INTC	2,919	$65,378	0.02%
263	LAM RESEARCH CORP	LRCX	671	$65,288	0.02%
264	GENERAL MLS INC	370334104	1,260	$65,281	0.02%
265	SERVICENOW INC	NOW	63	$64,769	0.02%
266	ISHARES BITCOIN TRUST ETF	IBIT	1,055	$64,577	0.02%
267	MARKEL GROUP INC	MKL	32	$63,916	0.02%
268	TJX COS INC NEW	872540109	507	$62,610	0.02%
269	ISHARES GOLD TR	IAU	1,000	$62,360	0.02%
270	CME GROUP INC	CME	225	$62,015	0.02%
271	PHILIP MORRIS INTL INC	718172109	339	$61,755	0.02%
272	VANGUARD INDEX FDS	922908652	320	$61,667	0.02%
273	AMERICAN ELEC PWR CO INC	025537101	582	$60,378	0.02%
274	SCHWAB STRATEGIC TR	808524797	2,264	$60,002	0.02%
275	CONSTELLATION ENERGY CORP	CEG	185	$59,742	0.02%
276	VANGUARD INDEX FDS	922908538	210	$59,722	0.02%
277	ITT INC	ITT	375	$58,811	0.02%
278	TARGET CORP	TGT	594	$58,622	0.02%
279	MICRON TECHNOLOGY INC	MU	474	$58,438	0.02%
280	KRAFT HEINZ CO	KHC	2,200	$56,816	0.02%
281	SMUCKER J M CO	832696405	573	$56,265	0.02%
282	ALLSTATE CORP	ALL-PJ	275	$55,360	0.02%
283	NUVEEN SELECT MAT MUN FD	NU	6,000	$54,360	0.02%
284	ISHARES TR	464288778	1,086	$53,795	0.02%
285	SPOTIFY TECHNOLOGY S A	SPOT	70	$53,714	0.02%
286	STARBUCKS CORP	SBUX	580	$53,145	0.02%
287	WISDOMTREE TR	WT	1,050	$52,626	0.02%
288	COINBASE GLOBAL INC	COIN	150	$52,573	0.02%
289	TRANE TECHNOLOGIES PLC	TT	120	$52,489	0.02%
290	SELECT SECTOR SPDR TR	81369Y308	648	$52,469	0.02%
291	CYBERARK SOFTWARE LTD	M2682V108	125	$50,860	0.02%
292	SEMPRA	SREA	668	$50,614	0.02%
293	EATON VANCE TAX-MANAGED DIVE	ETN	3,250	$50,278	0.02%
294	KEYSIGHT TECHNOLOGIES INC	KEYS	305	$49,977	0.02%
295	MANULIFE FINL CORP	56501R106	1,535	$49,053	0.02%
296	VANGUARD WORLD FD	92204A876	275	$48,540	0.02%
297	IDEXX LABS INC	45168D104	90	$48,271	0.02%
298	OLIN CORP	OLN	2,399	$48,203	0.02%
299	BP PLC	BPPFF	1,606	$48,073	0.02%
300	VANGUARD ADMIRAL FDS INC	921932505	119	$47,218	0.02%
301	PROGRESSIVE CORP	743315103	176	$46,967	0.02%
302	ISHARES TR	464287655	216	$46,611	0.02%
303	VANGUARD INTL EQUITY INDEX F	922042718	346	$46,498	0.02%
304	MARVELL TECHNOLOGY INC	MRVL	600	$46,440	0.02%
305	ISHARES TR	46436E122	1,740	$46,354	0.02%
306	WELLS FARGO CO NEW	949746101	577	$46,241	0.02%
307	ISHARES TR	46436E379	1,944	$46,053	0.02%
308	ISHARES TR	46438G661	1,774	$46,033	0.02%
309	ISHARES TR	46438G703	1,750	$45,990	0.02%
310	ISHARES TR	46438G604	1,750	$45,868	0.02%
311	ISHARES TR	46436E726	2,086	$45,850	0.02%
312	ISHARES TR	46438G687	1,784	$45,777	0.02%
313	ISHARES TR	46436E387	1,925	$45,680	0.02%
314	ISHARES TR	46436E163	1,810	$45,666	0.02%
315	ISHARES TR	46435U325	1,794	$45,586	0.02%
316	DELTA AIR LINES INC DEL	DAL	900	$44,262	0.02%
317	ISHARES TR	464287440	460	$44,054	0.02%
318	TRADEWEB MKTS INC	892672106	300	$43,920	0.02%
319	NUVEEN REAL ASSET INCOME &G	67074Y105	3,250	$43,875	0.02%
320	GE HEALTHCARE TECHNOLOGIES I	GEHC	591	$43,813	0.02%
321	PROLOGIS INC.	PLDGP	415	$43,625	0.02%
322	BROWN FORMAN CORP	BF-B	1,580	$43,403	0.02%
323	COMFORT SYS USA INC	199908104	80	$42,897	0.02%
324	COSTCO WHSL CORP NEW	22160K105	43	$42,592	0.02%
325	SPDR SERIES TRUST	78464A631	202	$42,562	0.02%
326	ISHARES TR	464288646	800	$42,208	0.02%
327	LINCOLN NATL CORP IND	534187109	1,200	$41,520	0.02%
328	KINDER MORGAN INC DEL	EP-PC	1,400	$41,160	0.02%
329	RANGE RES CORP	RRC	1,009	$41,036	0.02%
330	IRON MTN INC DEL	46284V101	400	$41,028	0.02%
331	DEERE &CO	DE	80	$40,770	0.02%
332	FRANKLIN TEMPLETON ETF TR	FGDL	1,500	$40,575	0.02%
333	SYSCO CORP	SYY	532	$40,304	0.02%
334	TERADYNE INC	TER	440	$39,565	0.01%
335	EATON VANCE TAX-MANAGED GLOB	ETN	4,350	$38,063	0.01%
336	SPDR SERIES TRUST	78464A409	395	$37,651	0.01%
337	BROADCOM INC	AVGO	133	$36,661	0.01%
338	VANECK ETF TRUST	92189F411	2,250	$36,630	0.01%
339	SENTINELONE INC	S	2,000	$36,560	0.01%
340	FAIR ISAAC CORP	FICO	20	$36,559	0.01%
341	CAPITAL GROUP CORE EQUITY ET	14020V108	987	$36,452	0.01%
342	PRUDENTIAL FINL INC	PUKPF	339	$36,422	0.01%
343	SOFI TECHNOLOGIES INC	SOFI	2,000	$36,420	0.01%
344	HALEON PLC	HLNCF	3,495	$36,240	0.01%
345	DIMENSIONAL ETF TRUST	25434V401	536	$35,923	0.01%
346	AMERICAN INTL GROUP INC	026874784	410	$35,092	0.01%
347	EATON VANCE TAX-MANAGED BUY-	ETN	2,500	$34,675	0.01%
348	CORTEVA INC	CTVA	463	$34,507	0.01%
349	CSX CORP	CSX	1,046	$34,137	0.01%
350	VANGUARD WORLD FD	92204A603	119	$33,378	0.01%
351	EATON VANCE SHORT DURATION D	ETN	3,000	$33,090	0.01%
352	WEST PHARMACEUTICAL SVSC INC	955306105	149	$32,601	0.01%
353	INVESCO EXCHANGE TRADED FD T	IVZ	300	$32,577	0.01%
354	UNUM GROUP	UNMA	396	$31,981	0.01%
355	NOVARTIS AG	NVSEF	260	$31,463	0.01%
356	REPUBLIC SVCS INC	760759100	125	$30,826	0.01%
357	CADENCE DESIGN SYSTEM INC	CDNS	100	$30,815	0.01%
358	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,246	$30,735	0.01%
359	INVESCO EXCHANGE TRADED FD T	IVZ	750	$30,501	0.01%
360	SOLVENTUM CORP	SOLV	398	$30,184	0.01%
361	ROYCE MICRO-CAP TR INC	RMT	3,250	$30,063	0.01%
362	SALESFORCE INC	CRM	110	$29,996	0.01%
363	BLACKROCK ETF TRUST	BLK	445	$29,936	0.01%
364	ACCENTURE PLC IRELAND	ACN	100	$29,889	0.01%
365	ORACLE CORP	ORCL-PD	135	$29,515	0.01%
366	INTERNATIONAL PAPER CO	460146103	628	$29,421	0.01%
367	INVESCO EXCH TRADED FD TR II	IVZ	400	$29,128	0.01%
368	ADOBE INC	ADBE	75	$29,016	0.01%
369	UBER TECHNOLOGIES INC	UBER	310	$28,923	0.01%
370	GENERAC HLDGS INC	GNRC	200	$28,642	0.01%
371	FLUTTER ENTMT PLC	G3643J108	100	$28,576	0.01%
372	AEROVIRONMENT INC	AVAV	100	$28,495	0.01%
373	PIONEER HIGH INCOME FUND INC	72369H106	3,500	$28,315	0.01%
374	ISHARES TR	46432F339	150	$27,423	0.01%
375	EQT CORP	EQT	459	$26,769	0.01%
376	DOW INC	DOW	1,002	$26,524	0.01%
377	HEALTHPEAK PROPERTIES INC	DOC	1,513	$26,489	0.01%
378	NISOURCE INC	NI	650	$26,221	0.01%
379	DIAGEO PLC	DGEAF	260	$26,218	0.01%
380	ISHARES TR	46438G505	1,000	$25,960	0.01%
381	ISHARES TR	46438G505	1,000	$25,960	0.01%
382	SELECT SECTOR SPDR TR	81369Y704	175	$25,816	0.01%
383	KIMBERLY-CLARK CORP	KMB	200	$25,784	0.01%
384	ISHARES TR	46438G406	1,000	$25,570	0.01%
385	ISHARES TR	46438G356	1,000	$25,400	0.01%
386	HARTFORD INSURANCE GROUP INC	HIG-PG	200	$25,374	0.01%
387	CLOUGH GLOBAL OPPORTUNITIES	GLO	4,670	$25,358	0.01%
388	CARVANA CO	CVNA	75	$25,272	0.01%
389	ISHARES TR	464287432	286	$25,240	0.01%
390	ISHARES TR	464287630	159	$25,084	0.01%
391	UNILEVER PLC	UNLYF	400	$24,468	0.01%
392	EATON VANCE SR FLTNG RTE TR	ETN	2,000	$24,240	0.01%
393	CLOROX CO DEL	CLX	200	$24,014	0.01%
394	SPDR SERIES TRUST	78468R853	562	$23,941	0.01%
395	CITIGROUP INC	C-PR	279	$23,772	0.01%
396	FIRST TR EXCHANGE TRADED FD	33734X176	150	$23,604	0.01%
397	DIMENSIONAL ETF TRUST	25434V807	549	$23,514	0.01%
398	ENBRIDGE INC	ENNPF	511	$23,182	0.01%
399	SPDR SERIES TRUST	78468R739	476	$22,767	0.01%
400	ISHARES TR	464288372	381	$22,545	0.01%
401	YUM BRANDS INC	YUM	150	$22,227	0.01%
402	ARK ETF TR	00214Q203	247	$22,020	0.01%
403	MEDTRONIC PLC	MDT	249	$21,705	0.01%
404	VANGUARD WELLINGTON FD	921935508	125	$21,565	0.01%
405	TOTALENERGIES SE	TTE	350	$21,487	0.01%
406	DIREXION SHS ETF TR	25459W862	123	$21,402	0.01%
407	EXELON CORP	EXC	492	$21,353	0.01%
408	ALLIANT ENERGY CORP	LNT	350	$21,165	0.01%
409	ISHARES TR	464287341	532	$20,899	0.01%
410	NUVEEN FLOATING RATE INCOME	67072T108	2,467	$20,897	0.01%
411	FIRST TR EXCHANGE-TRADED FD	33733B100	191	$20,633	0.01%
412	FIRST TR EXCHANGE TRADED FD	33738R720	425	$20,527	0.01%
413	DBX ETF TR	233051481	362	$20,350	0.01%
414	PPL CORP	PPLC	600	$20,334	0.01%
415	ASML HOLDING N V	ASMLF	25	$20,035	0.01%
416	UNIVERSAL HEALTH RLTY INCOME	91359E105	500	$19,985	0.01%
417	WALMART INC	WMT	204	$19,947	0.01%
418	FIDELITY COVINGTON TRUST	316092204	211	$19,892	0.01%
419	OTIS WORLDWIDE CORP	OTIS	200	$19,804	0.01%
420	INTUITIVE SURGICAL INC	ISRG	36	$19,562	0.01%
421	PPG INDS INC	693506107	172	$19,530	0.01%
422	VANECK ETF TRUST	92189F676	70	$19,522	0.01%
423	EATON VANCE TAX-MANAGED GLOB	ETN	2,250	$19,462	0.01%
424	FIDELITY COVINGTON TRUST	316092808	96	$18,843	0.01%
425	VANGUARD WORLD FD	92204A207	86	$18,789	0.01%
426	ESSENTIAL UTILS INC	29670G102	500	$18,570	0.01%
427	PUTNAM PREMIER INCOME TR	PPT	5,000	$18,350	0.01%
428	DIGITAL RLTY TR INC	253868103	105	$18,305	0.01%
429	CARNIVAL CORP	CUKPF	627	$17,628	0.01%
430	REALTY INCOME CORP	O	302	$17,423	0.01%
431	MGM RESORTS INTERNATIONAL	MGM	500	$17,195	0.01%
432	ADAM NAT RES FD INC	00548F105	800	$17,096	0.01%
433	HUNTINGTON BANCSHARES INC	HBANP	1,000	$16,760	0.01%
434	STRYKER CORPORATION	SYK	42	$16,616	0.01%
435	WARNER BROS DISCOVERY INC	WBD	1,439	$16,491	0.01%
436	HANCOCK JOHN PFD INCOME FD I	41021P103	1,138	$16,230	0.01%
437	ISHARES TR	46429B267	692	$15,902	0.01%
438	EATON VANCE ENHANCED EQUITY	ETN	750	$15,690	0.01%
439	ZOETIS INC	ZTS	100	$15,595	0.01%
440	FISERV INC	FISV	90	$15,517	0.01%
441	WISDOMTREE TR	WT	342	$15,407	0.01%
442	WELLTOWER INC	WELL	100	$15,373	0.01%
443	ISHARES TR	464287226	153	$15,177	0.01%
444	ISHARES U S ETF TR	46431W507	296	$15,126	0.01%
445	ALPS ETF TR	00162Q452	300	$14,658	0.01%
446	PRICE T ROWE GROUP INC	TROW	150	$14,475	0.01%
447	WEYERHAEUSER CO MTN BE	WY	561	$14,418	0.01%
448	ENTERGY CORP NEW	ENO	168	$13,964	0.01%
449	SELECT SECTOR SPDR TR	81369Y886	169	$13,811	0.01%
450	EVEREST GROUP LTD	EG	40	$13,594	0.01%
451	US BANCORP DEL	USB-PS	300	$13,575	0.01%
452	EOG RES INC	EOG	113	$13,533	0.01%
453	KYNDRYL HLDGS INC	KD	315	$13,217	0.00%
454	COHEN &STEERS SELECT PFD &	19248Y107	650	$13,091	0.00%
455	GLOBAL X FDS	37954Y673	300	$13,066	0.00%
456	NEWELL BRANDS INC	NWL	2,330	$12,583	0.00%
457	EBAY INC.	EBAY	167	$12,459	0.00%
458	SELECT SECTOR SPDR TR	81369Y852	114	$12,372	0.00%
459	INVESCO EXCH TRADED FD TR II	IVZ	275	$12,284	0.00%
460	PHILLIPS 66	PSX	100	$11,907	0.00%
461	MOTOROLA SOLUTIONS INC	MSI	28	$11,773	0.00%
462	TEXAS INSTRS INC	882508104	56	$11,602	0.00%
463	ALIBABA GROUP HLDG LTD	BBAAY	100	$11,341	0.00%
464	EDISON INTL	281020107	216	$11,146	0.00%
465	ISHARES TR	464287887	80	$10,643	0.00%
466	ISHARES TR	464288661	89	$10,599	0.00%
467	ENI S P A	26874R108	325	$10,537	0.00%
468	VIATRIS INC	VTRS	1,178	$10,518	0.00%
469	FIRST TR EXCHANGE-TRADED FD	33733E302	39	$10,504	0.00%
470	VANGUARD WORLD FD	92204A801	54	$10,484	0.00%
471	PAR TECHNOLOGY CORP	PAR	150	$10,406	0.00%
472	ATLASSIAN CORPORATION	TEAM	50	$10,155	0.00%
473	BXP INC	BXP	150	$10,121	0.00%
474	INTERCONTINENTAL EXCHANGE IN	45866F104	55	$10,091	0.00%
475	ARK ETF TR	00214Q708	200	$10,048	0.00%
476	CITIZENS FINL GROUP INC	CIA	218	$9,756	0.00%
477	ARISTA NETWORKS INC	ANET	95	$9,719	0.00%
478	FIDELITY NATL INFORMATION SV	31620M106	110	$8,927	0.00%
479	THE CIGNA GROUP	125523100	27	$8,926	0.00%
480	THE CAMPBELLS COMPANY	CPB	290	$8,888	0.00%
481	VANGUARD SCOTTSDALE FDS	92206C706	147	$8,792	0.00%
482	FORD MTR CO	345370860	798	$8,658	0.00%
483	AMERICAN TOWER CORP NEW	03027X100	39	$8,620	0.00%
484	IDACORP INC	IDA	74	$8,543	0.00%
485	GRAYSCALE BITCOIN TRUST ETF	GBTC	100	$8,483	0.00%
486	DOMINION ENERGY INC	D	150	$8,478	0.00%
487	ROSS STORES INC	ROST	66	$8,465	0.00%
488	NATERA INC	NTRA	50	$8,447	0.00%
489	BROOKLINE BANCORP INC DEL	11373M107	800	$8,440	0.00%
490	RAYONIER INC	RYN	379	$8,406	0.00%
491	HELIOS TECHNOLOGIES INC	HLIO	250	$8,343	0.00%
492	CROWN CASTLE INC	CCI	80	$8,218	0.00%
493	FIRST TR EXCHANGE TRADED FD	33738R704	101	$8,206	0.00%
494	TUTOR PERINI CORP	TPC	175	$8,187	0.00%
495	GALECTIN THERAPEUTICS INC	GALT	3,834	$8,090	0.00%
496	RBB FUND TRUST	75526L886	200	$8,074	0.00%
497	CAPITAL GRP FIXED INCM ETF T	14020Y201	300	$8,007	0.00%
498	INTUIT	INTU	10	$7,876	0.00%
499	KRATOS DEFENSE &SEC SOLUTIO	50077B207	165	$7,664	0.00%
500	CHURCH &DWIGHT CO INC	CHD	79	$7,548	0.00%