13F HOLDINGS REPORT

BARRETT & COMPANY, INC.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000887602-26-000001

Total Value

$299.8M

Positions

666

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	93,710	$31.4M	10.50%
2	ISHARES TR	464287309	157,645	$19.4M	6.49%
3	ISHARES TR	46429B697	175,048	$16.5M	5.51%
4	NVIDIA CORPORATION	NVDA	74,606	$13.9M	4.65%
5	ISHARES TR	464288109	94,632	$8.9M	2.98%
6	ISHARES TR	464287200	12,434	$8.5M	2.85%
7	APPLE INC	AAPL	27,585	$7.5M	2.51%
8	VANGUARD INTL EQUITY INDEX F	922042775	98,635	$7.3M	2.42%
9	VANGUARD SPECIALIZED FUNDS	921908844	31,105	$6.8M	2.28%
10	ISHARES TR	46434V381	94,389	$6.6M	2.20%
11	SPDR S&P 500 ETF TR	SPY	9,308	$6.3M	2.12%
12	VANGUARD INDEX FDS	922908736	12,643	$6.2M	2.06%
13	FIRST TR EXCHANGE-TRADED FD	33734H106	132,509	$6.1M	2.04%
14	SPDR S&P MIDCAP 400 ETF TR	MDY	9,277	$5.6M	1.87%
15	AMAZON COM INC	AMZN	24,002	$5.5M	1.85%
16	META PLATFORMS INC	META	7,761	$5.1M	1.71%
17	VANGUARD INDEX FDS	922908744	25,316	$4.8M	1.62%
18	SPDR SERIES TRUST	78464A201	50,528	$4.8M	1.59%
19	VANGUARD INDEX FDS	922908751	17,491	$4.5M	1.51%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	47,965	$4.4M	1.48%
21	MICROSOFT CORP	MSFT	8,934	$4.3M	1.44%
22	VANGUARD TAX-MANAGED FDS	921943858	60,490	$3.8M	1.26%
23	ALPHABET INC	GOOG	11,562	$3.6M	1.21%
24	CAPITAL GROUP GROWTH ETF	14020G101	70,865	$3.2M	1.05%
25	JPMORGAN CHASE &CO.	VYLD	9,400	$3.0M	1.01%
26	ALPHABET INC	GOOG	9,032	$2.8M	0.94%
27	ISHARES TR	46432F834	31,216	$2.6M	0.88%
28	PACER FDS TR	69374H857	51,519	$2.3M	0.76%
29	FIRST TR EXCHANGE TRADED FD	33738R506	31,531	$2.2M	0.73%
30	EXXON MOBIL CORP	XOM	17,989	$2.2M	0.72%
31	HOWMET AEROSPACE INC	HWM	10,276	$2.1M	0.70%
32	M &T BK CORP	55261F104	9,110	$1.8M	0.61%
33	JOHNSON &JOHNSON	JNJ	8,579	$1.8M	0.59%
34	ISHARES TR	464287598	8,065	$1.7M	0.57%
35	ISHARES TR	46435UAA9	55,925	$1.4M	0.45%
36	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,322	$1.3M	0.45%
37	INVESCO EXCHANGE TRADED FD T	IVZ	6,539	$1.3M	0.42%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,174	$1.2M	0.40%
39	NEWTEKONE INC	NEWTP	106,020	$1.2M	0.40%
40	PROCTER AND GAMBLE CO	742718109	8,341	$1.2M	0.40%
41	VANGUARD INDEX FDS	922908363	1,748	$1.1M	0.37%
42	ISHARES TR	46436E858	47,836	$1.1M	0.37%
43	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,594	$1.1M	0.36%
44	SCHWAB STRATEGIC TR	808524102	40,624	$1.1M	0.36%
45	TEXTRON INC	TXT	12,031	$1.0M	0.35%
46	CHEVRON CORP NEW	CVX	6,797	$1.0M	0.35%
47	BANK AMERICA CORP	060505104	18,644	$1.0M	0.34%
48	VANGUARD INTL EQUITY INDEX F	922042858	18,749	$1.0M	0.34%
49	STONE RIDGE TR	86172A249	11,895	$999,894	0.33%
50	ISHARES TR	46435U515	38,005	$967,410	0.32%
51	ISHARES TR	46436E841	42,583	$956,840	0.32%
52	DIMENSIONAL ETF TRUST	25434V203	25,058	$954,964	0.32%
53	QUALCOMM INC	QCOM	5,194	$888,375	0.30%
54	METLIFE INC	MET-PF	11,054	$872,602	0.29%
55	PACER FDS TR	69374H881	14,297	$860,223	0.29%
56	ISHARES TR	46432F842	9,555	$854,797	0.29%
57	ISHARES TR	464287804	7,017	$843,345	0.28%
58	VANGUARD BD INDEX FDS	921937827	10,410	$820,430	0.27%
59	INVESCO EXCHANGE TRADED FD T	IVZ	39,980	$815,020	0.27%
60	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,600	$790,114	0.26%
61	DIMENSIONAL ETF TRUST	25434V104	16,748	$783,810	0.26%
62	EMERSON ELEC CO	EMR	5,750	$763,204	0.25%
63	INTERNATIONAL BUSINESS MACHS	INTR	2,528	$741,436	0.25%
64	FIRST TR EXCHANGE-TRADED FD	337344105	4,870	$692,148	0.23%
65	ISHARES TR	46435GAA0	28,512	$690,855	0.23%
66	PACER FDS TR	69374H873	17,751	$686,598	0.23%
67	ISHARES TR	464287457	8,194	$678,665	0.23%
68	ABBVIE INC	ABBV	2,959	$676,056	0.23%
69	VANGUARD SCOTTSDALE FDS	92206C409	8,204	$654,141	0.22%
70	AON PLC	AON	1,843	$650,358	0.22%
71	ISHARES INC	464286319	19,734	$614,917	0.21%
72	FIRST TR EXCHANGE-TRADED FD	33733E732	36,100	$614,061	0.21%
73	ISHARES TR	46436E833	27,110	$606,315	0.20%
74	OLD REP INTL CORP	680223104	13,238	$604,191	0.20%
75	SPDR GOLD TR	GLD	1,501	$594,861	0.20%
76	FIRST TR EXCHANGE TRADED FD	33737A108	3,835	$586,837	0.20%
77	ISHARES TR	464287168	4,077	$575,390	0.19%
78	ISHARES TR	464287879	4,951	$563,025	0.19%
79	GE AEROSPACE	369604301	1,816	$559,242	0.19%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,111	$558,193	0.19%
81	ELI LILLY &CO	LLY	516	$554,652	0.19%
82	MERCK &CO INC	MRK	5,164	$543,591	0.18%
83	CISCO SYS INC	CSCO	6,864	$528,756	0.18%
84	XYLEM INC	XYL	3,844	$523,382	0.17%
85	HEICO CORP NEW	HEI-A	1,606	$519,808	0.17%
86	VANGUARD BD INDEX FDS	921937819	6,465	$503,523	0.17%
87	VANGUARD INDEX FDS	922908553	5,627	$497,906	0.17%
88	VANGUARD BD INDEX FDS	921937835	6,496	$481,178	0.16%
89	FIRST TR EXCHANGE-TRADED FD	33741X102	11,946	$457,770	0.15%
90	BANK NEW YORK MELLON CORP	064058100	3,920	$455,073	0.15%
91	VANGUARD WHITEHALL FDS	921946406	3,075	$441,344	0.15%
92	ISHARES TR	46436E205	17,488	$409,307	0.14%
93	CAPITAL GROUP EQUITY ETF TR	14022A102	13,878	$400,243	0.13%
94	SCHWAB STRATEGIC TR	808524870	14,702	$389,456	0.13%
95	DISNEY WALT CO	254687106	3,416	$388,595	0.13%
96	VANGUARD CHARLOTTE FDS	92203J407	7,824	$378,066	0.13%
97	ISHARES TR	464287150	2,495	$370,977	0.12%
98	ISHARES TR	46429B663	3,015	$366,602	0.12%
99	CVS HEALTH CORP	CVS	4,557	$361,648	0.12%
100	ISHARES TR	46436E825	15,473	$339,555	0.11%
101	SELECT SECTOR SPDR TR	81369Y803	2,352	$338,617	0.11%
102	PALO ALTO NETWORKS INC	PANW	1,824	$335,981	0.11%
103	ISHARES TR	464288513	4,070	$328,178	0.11%
104	PFIZER INC	PFE	13,029	$324,414	0.11%
105	VANGUARD INDEX FDS	922908629	1,093	$317,173	0.11%
106	ISHARES TR	464287408	1,495	$317,002	0.11%
107	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,977	$311,041	0.10%
108	ISHARES TR	464288448	7,877	$310,749	0.10%
109	AT&T INC	T-PC	12,478	$309,952	0.10%
110	VANGUARD SCOTTSDALE FDS	92206C771	6,569	$309,266	0.10%
111	MASTERCARD INCORPORATED	MA	535	$305,421	0.10%
112	GE VERNOVA INC	GEV	465	$304,059	0.10%
113	AMGEN INC	AMGN	911	$298,240	0.10%
114	TIDAL TRUST I	886364231	12,025	$297,739	0.10%
115	FIRST TR EXCHNG TRADED FD VI	33740U760	12,098	$297,671	0.10%
116	NIKE INC	NKE	4,637	$295,423	0.10%
117	VANGUARD ADMIRAL FDS INC	921932778	2,977	$291,045	0.10%
118	VERIZON COMMUNICATIONS INC	VZ	7,106	$289,442	0.10%
119	AMERICAN WTR WKS CO INC NEW	030420103	2,171	$283,331	0.09%
120	PEMBINA PIPELINE CORP	PPLOF	7,335	$279,182	0.09%
121	3M CO	MMM	1,707	$273,269	0.09%
122	TESLA INC	TSLA	607	$272,980	0.09%
123	HONEYWELL INTL INC	438516106	1,387	$270,590	0.09%
124	ISHARES TR	464288208	3,241	$268,119	0.09%
125	LOCKHEED MARTIN CORP	LMT	553	$267,304	0.09%
126	TRANSDIGM GROUP INC	TDG	200	$265,970	0.09%
127	ISHARES TR	464287671	1,553	$260,778	0.09%
128	CARLYLE GROUP INC	CGABL	4,406	$260,457	0.09%
129	NORTHERN TR CORP	NTRSO	1,900	$259,521	0.09%
130	GOLDMAN SACHS GROUP INC	GSCE	294	$258,656	0.09%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,784	$258,076	0.09%
132	CROWDSTRIKE HLDGS INC	CRWD	550	$257,818	0.09%
133	CONOCOPHILLIPS	COP	2,737	$256,185	0.09%
134	NAPCO SEC TECHNOLOGIES INC	630402105	6,017	$250,913	0.08%
135	EASTERN BANKSHARES INC	EBC	13,545	$249,634	0.08%
136	PIMCO ETF TR	72201R833	2,483	$249,108	0.08%
137	BROADCOM INC	AVGO	718	$248,500	0.08%
138	PALANTIR TECHNOLOGIES INC	PLTR	1,390	$247,072	0.08%
139	SELECT SECTOR SPDR TR	81369Y860	6,008	$242,433	0.08%
140	ABBOTT LABS	ABLZF	1,875	$234,919	0.08%
141	VERTIV HOLDINGS CO	VRT	1,450	$234,915	0.08%
142	REDDIT INC	RDDT	1,000	$229,870	0.08%
143	ETF SER SOLUTIONS	26922A420	2,080	$228,093	0.08%
144	CAPITAL ONE FINL CORP	14040H105	933	$226,003	0.08%
145	ISHARES TR	464288703	3,276	$224,424	0.07%
146	ISHARES TR	464288687	7,123	$220,534	0.07%
147	ADVANCED MICRO DEVICES INC	AMD	1,025	$219,514	0.07%
148	MCDONALDS CORP	MCD	705	$215,402	0.07%
149	ROYCE SMALL CAP TRUST INC	RVT	13,242	$213,199	0.07%
150	VISA INC	V	597	$209,264	0.07%
151	ISHARES TR	46436E726	9,086	$200,528	0.07%
152	NB BANCORP INC	NBBK	10,000	$198,200	0.07%
153	COCA COLA CO	KO	2,781	$194,393	0.06%
154	DUKE ENERGY CORP NEW	DUKB	1,651	$193,549	0.06%
155	RTX CORPORATION	RTX	1,038	$190,448	0.06%
156	FIRST TR EXCHANGE-TRADED FD	33733E203	905	$186,901	0.06%
157	STONE RIDGE TR	86172B585	4,000	$186,480	0.06%
158	ISHARES INC	46434G103	2,756	$185,236	0.06%
159	SPDR SERIES TRUST	78468R804	1,054	$185,056	0.06%
160	CORNING INC	GLW	2,075	$181,724	0.06%
161	PEPSICO INC	PEP	1,264	$181,409	0.06%
162	EATON CORP PLC	ETN	568	$180,914	0.06%
163	ISHARES TR	46436E593	9,099	$180,572	0.06%
164	ISHARES TR	46434V621	2,600	$180,492	0.06%
165	J P MORGAN EXCHANGE TRADED F	46641Q837	3,475	$175,800	0.06%
166	WASTE MGMT INC DEL	94106L109	794	$174,425	0.06%
167	PAYPAL HLDGS INC	PYPL	2,960	$172,805	0.06%
168	SEAGATE TECHNOLOGY HLDNGS PL	SE	619	$170,466	0.06%
169	COLGATE PALMOLIVE CO	CL	2,152	$170,051	0.06%
170	ENERGY TRANSFER L P	ET-PI	10,166	$167,645	0.06%
171	VANGUARD SCOTTSDALE FDS	92206C870	1,978	$165,695	0.06%
172	UNITEDHEALTH GROUP INC	UNH	481	$158,883	0.05%
173	ISHARES TR	464287507	2,385	$157,410	0.05%
174	VANGUARD ADMIRAL FDS INC	921932794	1,297	$157,307	0.05%
175	COHEN &STEERS LTD DURATION	19248C105	7,386	$156,369	0.05%
176	CATERPILLAR INC	CAT	268	$153,668	0.05%
177	EASTGROUP PPTYS INC	277276101	850	$151,419	0.05%
178	SCHWAB CHARLES CORP	SCHW-PJ	1,514	$151,264	0.05%
179	AFLAC INC	AFL	1,339	$147,618	0.05%
180	FIRST TR EXCHANGE-TRADED FD	33738D879	5,625	$147,600	0.05%
181	MP MATERIALS CORP	MP	2,900	$146,508	0.05%
182	LOWES COS INC	548661107	589	$142,043	0.05%
183	L3HARRIS TECHNOLOGIES INC	LHX	482	$141,592	0.05%
184	BROWN FORMAN CORP	BF-B	5,315	$139,036	0.05%
185	EXCHANGE LISTED FDS TR	30151E533	1,577	$137,041	0.05%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,894	$135,771	0.05%
187	ROYAL CARIBBEAN GROUP	V7780T103	486	$135,276	0.05%
188	SELECT SECTOR SPDR TR	81369Y407	1,130	$134,875	0.05%
189	FIRST TR EXCHANGE-TRADED FD	33738D804	7,000	$134,330	0.04%
190	SOUTHERN CO	SOMN	1,486	$129,579	0.04%
191	PAYCHEX INC	PAYX	1,120	$125,642	0.04%
192	ISHARES TR	464287465	1,298	$124,660	0.04%
193	CALAMOS STRATEGIC TOTAL RETU	CSQ	6,249	$119,981	0.04%
194	ISHARES TR	464287176	1,081	$118,813	0.04%
195	VANGUARD ADMIRAL FDS INC	921932869	974	$117,072	0.04%
196	SELECT SECTOR SPDR TR	81369Y605	2,129	$116,614	0.04%
197	ISHARES TR	46436E460	5,545	$113,811	0.04%
198	VANGUARD SCOTTSDALE FDS	92206C623	482	$113,734	0.04%
199	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,954	$112,152	0.04%
200	SELECT SECTOR SPDR TR	81369Y209	719	$111,328	0.04%
201	INVESCO QQQ TR	IVZ	181	$111,142	0.04%
202	GENERAL DYNAMICS CORP	GD	324	$109,078	0.04%
203	WASHINGTON TR BANCORP INC	940610108	3,682	$108,810	0.04%
204	ISHARES TR	464288281	1,130	$108,774	0.04%
205	HOME DEPOT INC	HD	315	$108,216	0.04%
206	ISHARES TR	46429B747	1,051	$107,627	0.04%
207	MICRON TECHNOLOGY INC	MU	374	$106,785	0.04%
208	ISHARES TR	46429B689	1,212	$104,535	0.03%
209	MARRIOTT INTL INC NEW	571903202	330	$102,379	0.03%
210	AMPLIFY ETF TR	032108664	1,256	$100,944	0.03%
211	GSK PLC	GLAXF	2,054	$100,751	0.03%
212	VANGUARD WORLD FD	92204A702	133	$100,551	0.03%
213	ILLINOIS TOOL WKS INC	452308109	397	$97,733	0.03%
214	ISHARES TR	464287556	566	$95,524	0.03%
215	ARK ETF TR	00214Q104	1,231	$94,685	0.03%
216	NATIONAL GRID PLC	NMPWP	1,223	$94,599	0.03%
217	ALTRIA GROUP INC	MO	1,629	$93,955	0.03%
218	WARNER BROS DISCOVERY INC	WBD	3,167	$91,273	0.03%
219	PITNEY BOWES INC	PBI-PB	8,500	$89,845	0.03%
220	VANGUARD ADMIRAL FDS INC	921932885	792	$88,546	0.03%
221	FRANKLIN LTD DURATION INCOME	FTF	14,367	$88,356	0.03%
222	ISHARES TR	464287739	924	$86,754	0.03%
223	ISHARES TR	464287242	778	$85,728	0.03%
224	TERADYNE INC	TER	440	$85,166	0.03%
225	NETFLIX INC	NFLX	907	$84,998	0.03%
226	SCHWAB STRATEGIC TR	808524797	3,087	$84,669	0.03%
227	ISHARES TR	464287101	246	$84,388	0.03%
228	NEUBERGER BERMAN ETF TRUST	64135A804	3,326	$83,948	0.03%
229	PROSPECT CAP CORP	PSEC-PA	32,277	$83,595	0.03%
230	ISHARES TR	46434V282	1,196	$83,038	0.03%
231	AGILENT TECHNOLOGIES INC	A	610	$83,003	0.03%
232	ISHARES GOLD TR	IAU	1,008	$81,819	0.03%
233	CONSOLIDATED EDISON INC	ED	819	$81,367	0.03%
234	CALAMOS CONV OPPORTUNITIES &	128117108	7,750	$81,220	0.03%
235	CAPITAL GRP FIXED INCM ETF T	14020Y508	3,050	$80,886	0.03%
236	FIRST TR EXCHANGE TRADED FD	33738R662	2,000	$80,222	0.03%
237	UNION PAC CORP	UNP	341	$78,880	0.03%
238	NEXTERA ENERGY INC	NEE-PW	976	$78,353	0.03%
239	FIDELITY COVINGTON TRUST	31609A404	2,138	$78,191	0.03%
240	WORLD GOLD TR	GLDW	910	$77,687	0.03%
241	NUVEEN MUN VALUE FD INC	NU	8,445	$76,512	0.03%
242	FEDEX CORP	FDX	264	$76,388	0.03%
243	THERMO FISHER SCIENTIFIC INC	TMO	131	$75,908	0.03%
244	SCHWAB STRATEGIC TR	808524607	2,662	$75,814	0.03%
245	BLACKROCK TECH AND PRIVATE E	BLK	11,343	$74,750	0.02%
246	COMFORT SYS USA INC	199908104	80	$74,663	0.02%
247	CHIPOTLE MEXICAN GRILL INC	CMG	2,000	$74,000	0.02%
248	DOVER CORP	DOV	375	$73,215	0.02%
249	COMCAST CORP NEW	CCZ	2,442	$73,001	0.02%
250	ISHARES TR	46436E122	2,740	$72,910	0.02%
251	ISHARES TR	464287499	749	$72,106	0.02%
252	VANGUARD STAR FDS	921909768	950	$71,668	0.02%
253	INTEL CORP	INTC	1,919	$70,798	0.02%
254	SHELL PLC	RYDAF	951	$69,879	0.02%
255	EATON VANCE LIMITED DURATION	ETN	7,000	$69,370	0.02%
256	TARGET CORP	TGT	707	$69,061	0.02%
257	BOEING CO	BA-PA	310	$67,393	0.02%
258	AMERICAN ELEC PWR CO INC	025537101	584	$67,306	0.02%
259	VANGUARD INDEX FDS	922908652	320	$66,918	0.02%
260	CONSTELLATION ENERGY CORP	CEG	185	$65,389	0.02%
261	INVESCO EXCH TRADED FD TR II	IVZ	2,675	$65,083	0.02%
262	ITT INC	ITT	375	$65,066	0.02%
263	ISHARES TR	46438G661	2,474	$63,953	0.02%
264	DELTA AIR LINES INC DEL	DAL	900	$62,460	0.02%
265	EATON VANCE TAX-MANAGED GLOB	ETN	6,600	$62,200	0.02%
266	KEYSIGHT TECHNOLOGIES INC	KEYS	305	$61,973	0.02%
267	DANAHER CORPORATION	235851102	270	$61,808	0.02%
268	CME GROUP INC	CME	225	$61,443	0.02%
269	ISHARES TR	464288778	1,105	$60,944	0.02%
270	IDEXX LABS INC	45168D104	90	$60,888	0.02%
271	NOVO-NORDISK A S	NONOF	1,189	$60,490	0.02%
272	SERVICENOW INC	NOW	390	$59,744	0.02%
273	SEMPRA	SREA	668	$58,978	0.02%
274	VANGUARD INDEX FDS	922908538	210	$58,619	0.02%
275	ALLSTATE CORP	ALL-PJ	275	$57,241	0.02%
276	WEC ENERGY GROUP INC	WEC	540	$56,948	0.02%
277	BP PLC	BPPFF	1,613	$56,006	0.02%
278	NUVEEN SELECT MAT MUN FD	NU	6,000	$55,860	0.02%
279	MANULIFE FINL CORP	56501R106	1,535	$55,683	0.02%
280	PHILIP MORRIS INTL INC	718172109	339	$54,387	0.02%
281	WISDOMTREE TR	WT	1,050	$54,180	0.02%
282	WELLS FARGO CO NEW	949746101	577	$53,791	0.02%
283	GENERAL MLS INC	370334104	1,150	$53,475	0.02%
284	LINCOLN NATL CORP IND	534187109	1,200	$53,436	0.02%
285	ISHARES TR	464287655	216	$53,171	0.02%
286	VANGUARD ADMIRAL FDS INC	921932505	119	$53,076	0.02%
287	ISHARES BITCOIN TRUST ETF	IBIT	1,055	$52,381	0.02%
288	SOFI TECHNOLOGIES INC	SOFI	2,000	$52,360	0.02%
289	EATON VANCE TAX-MANAGED BUY-	ETN	3,600	$51,696	0.02%
290	MARVELL TECHNOLOGY INC	MRVL	600	$50,988	0.02%
291	VANGUARD WORLD FD	92204A876	275	$50,886	0.02%
292	ISHARES TR	46436E718	505	$50,683	0.02%
293	VANGUARD WORLD FD	92204A603	169	$50,480	0.02%
294	SELECT SECTOR SPDR TR	81369Y308	648	$50,337	0.02%
295	BLACKSTONE INC	BX	325	$50,096	0.02%
296	OLIN CORP	OLN	2,399	$49,978	0.02%
297	EATON VANCE TAX-MANAGED DIVE	ETN	3,250	$49,855	0.02%
298	STARBUCKS CORP	SBUX	590	$49,684	0.02%
299	VANGUARD INTL EQUITY INDEX F	922042718	346	$49,592	0.02%
300	SPDR SERIES TRUST	78464A631	202	$48,808	0.02%
301	GE HEALTHCARE TECHNOLOGIES I	GEHC	592	$48,526	0.02%
302	QNITY ELECTRONICS INC	Q	583	$47,621	0.02%
303	TRANE TECHNOLOGIES PLC	TT	120	$46,704	0.02%
304	ISHARES TR	46438G687	1,784	$46,491	0.02%
305	ISHARES TR	46436E486	2,190	$46,318	0.02%
306	ISHARES TR	46436E163	1,810	$46,028	0.02%
307	ISHARES TR	46436E379	1,944	$45,937	0.02%
308	ISHARES TR	46435U325	1,794	$45,882	0.02%
309	ISHARES TR	46436E387	1,925	$45,574	0.02%
310	LAM RESEARCH CORP	LRCX	263	$44,933	0.02%
311	DUPONT DE NEMOURS INC	DD	1,111	$44,658	0.01%
312	ISHARES TR	464287440	460	$44,234	0.01%
313	NUVEEN REAL ASSET INCOME &G	67074Y105	3,250	$44,233	0.01%
314	PRUDENTIAL FINL INC	PUKPF	382	$43,120	0.01%
315	ENTERPRISE PRODS PARTNERS L	293792107	1,324	$42,447	0.01%
316	ISHARES TR	464288646	800	$42,304	0.01%
317	SPDR SERIES TRUST	78464A409	395	$42,146	0.01%
318	FRANKLIN TEMPLETON ETF TR	FGDL	1,500	$42,060	0.01%
319	NEBIUS GROUP N.V.	NBIS	500	$41,852	0.01%
320	WEST PHARMACEUTICAL SVSC INC	955306105	149	$40,996	0.01%
321	SPOTIFY TECHNOLOGY S A	SPOT	70	$40,650	0.01%
322	DIMENSIONAL ETF TRUST	25434V401	536	$39,755	0.01%
323	CAPITAL GROUP CORE EQUITY ET	14020V108	987	$39,709	0.01%
324	ZSCALER INC	ZS	175	$39,361	0.01%
325	SYSCO CORP	SYY	532	$39,213	0.01%
326	KINDER MORGAN INC DEL	EP-PC	1,400	$38,486	0.01%
327	CSX CORP	CSX	1,046	$37,925	0.01%
328	DEERE &CO	DE	80	$37,345	0.01%
329	HALEON PLC	HLNCF	3,500	$35,382	0.01%
330	INVESCO EXCHANGE TRADED FD T	IVZ	300	$34,921	0.01%
331	INVESCO EXCHANGE TRADED FD T	IVZ	750	$34,416	0.01%
332	ISHARES TR	464287515	323	$34,138	0.01%
333	COPART INC	CPRT	870	$34,061	0.01%
334	COINBASE GLOBAL INC	COIN	150	$33,921	0.01%
335	ROYCE MICRO-CAP TR INC	RMT	3,250	$33,898	0.01%
336	FAIR ISAAC CORP	FICO	20	$33,812	0.01%
337	CYBERARK SOFTWARE LTD	M2682V108	75	$33,455	0.01%
338	IRON MTN INC DEL	46284V101	400	$33,180	0.01%
339	BLACKROCK ETF TRUST	BLK	445	$32,970	0.01%
340	EATON VANCE SHORT DURATION D	ETN	3,000	$32,760	0.01%
341	CITIGROUP INC	C-PR	279	$32,607	0.01%
342	SELECT SECTOR SPDR TR	81369Y506	728	$32,549	0.01%
343	TRADEWEB MKTS INC	892672106	300	$32,262	0.01%
344	VANECK ETF TRUST	92189F411	2,250	$31,905	0.01%
345	CARVANA CO	CVNA	75	$31,652	0.01%
346	GOLDMAN SACHS ETF TR	NVGLF	798	$31,532	0.01%
347	CORTEVA INC	CTVA	463	$31,035	0.01%
348	MARRIOTT INTL INC NEW	571903202	100	$31,024	0.01%
349	UNUM GROUP	UNMA	396	$30,690	0.01%
350	ISHARES TR	46432F339	154	$30,590	0.01%
351	SOLVENTUM CORP	SOLV	381	$30,190	0.01%
352	SENTINELONE INC	S	2,000	$30,000	0.01%
353	SALESFORCE INC	CRM	110	$29,140	0.01%
354	KRAFT HEINZ CO	KHC	1,201	$29,111	0.01%
355	ISHARES TR	464287630	159	$28,812	0.01%
356	INVESCO EXCH TRADED FD TR II	IVZ	400	$28,568	0.01%
357	ARK ETF TR	00214Q203	247	$28,328	0.01%
358	SELECT SECTOR SPDR TR	81369Y704	180	$27,922	0.01%
359	COSTCO WHSL CORP NEW	22160K105	32	$27,595	0.01%
360	ALCON AG	ALC	350	$27,584	0.01%
361	HARTFORD INSURANCE GROUP INC	HIG-PG	200	$27,560	0.01%
362	DIMENSIONAL ETF TRUST	25434V807	549	$27,395	0.01%
363	SMUCKER J M CO	832696405	279	$27,251	0.01%
364	NISOURCE INC	NI	650	$27,144	0.01%
365	APPLOVIN CORP	APP	40	$26,953	0.01%
366	ACCENTURE PLC IRELAND	ACN	100	$26,830	0.01%
367	ASML HOLDING N V	ASMLF	25	$26,747	0.01%
368	DRAFTKINGS INC NEW	DKNG	775	$26,707	0.01%
369	REPUBLIC SVCS INC	760759100	125	$26,491	0.01%
370	CLOUGH GLOBAL OPPORTUNITIES	GLO	4,670	$26,432	0.01%
371	SPDR SERIES TRUST	78468R853	562	$26,335	0.01%
372	ISHARES TR	46436E130	1,000	$26,140	0.01%
373	ISHARES TR	46438G703	1,000	$25,976	0.01%
374	ISHARES TR	46438G356	1,000	$25,950	0.01%
375	ISHARES TR	46438G604	1,000	$25,798	0.01%
376	MARKEL GROUP INC	MKL	12	$25,796	0.01%
377	AUTOMATIC DATA PROCESSING IN	ADP	100	$25,723	0.01%
378	BLACKROCK INC	BLK	24	$25,688	0.01%
379	ISHARES TR	46438G505	1,000	$25,555	0.01%
380	REALTY INCOME CORP	O	452	$25,503	0.01%
381	UBER TECHNOLOGIES INC	UBER	310	$25,330	0.01%
382	FIRST TR EXCHANGE TRADED FD	33734X176	150	$25,242	0.01%
383	INTERNATIONAL PAPER CO	460146103	640	$25,210	0.01%
384	ISHARES TR	464287432	286	$24,928	0.01%
385	ENBRIDGE INC	ENNPF	512	$24,466	0.01%
386	AEROVIRONMENT INC	AVAV	100	$24,189	0.01%
387	VANGUARD WELLINGTON FD	921935508	125	$23,906	0.01%
388	DOW INC	DOW	1,016	$23,760	0.01%
389	ISHARES TR	464288372	387	$23,749	0.01%
390	UNILEVER PLC	UNLYF	355	$23,217	0.01%
391	ENTERPRISE PRODS PARTNERS L	293792107	721	$23,115	0.01%
392	TOTALENERGIES SE	TTE	350	$22,897	0.01%
393	SPDR SERIES TRUST	78468R739	476	$22,843	0.01%
394	ISHARES TR	464287341	543	$22,765	0.01%
395	ALLIANT ENERGY CORP	LNT	350	$22,754	0.01%
396	WALMART INC	WMT	204	$22,728	0.01%
397	YUM BRANDS INC	YUM	150	$22,692	0.01%
398	DIAGEO PLC	DGEAF	260	$22,430	0.01%
399	TPG INC	TPGXL	350	$22,344	0.01%
400	EATON VANCE SR FLTNG RTE TR	ETN	2,000	$22,280	0.01%
401	FIRST TR EXCHANGE TRADED FD	33738R720	425	$22,043	0.01%
402	VANECK ETF TRUST	92189F676	60	$21,608	0.01%
403	FIDELITY COVINGTON TRUST	316092204	212	$21,603	0.01%
404	FLUTTER ENTMT PLC	G3643J108	100	$21,504	0.01%
405	FIDELITY COVINGTON TRUST	316092808	96	$21,466	0.01%
406	EXELON CORP	EXC	492	$21,437	0.01%
407	DBX ETF TR	233051481	362	$21,108	0.01%
408	PPL CORP	PPLC	600	$21,012	0.01%
409	INTUITIVE SURGICAL INC	ISRG	36	$20,389	0.01%
410	CHARTER COMMUNICATIONS INC N	16119P108	97	$20,249	0.01%
411	KIMBERLY-CLARK CORP	KMB	200	$20,178	0.01%
412	CLOROX CO DEL	CLX	200	$20,166	0.01%
413	UNIVERSAL HEALTH RLTY INCOME	91359E105	500	$19,605	0.01%
414	ORACLE CORP	ORCL-PD	100	$19,491	0.01%
415	ESSENTIAL UTILS INC	29670G102	500	$19,180	0.01%
416	CARNIVAL CORP	CUKPF	627	$19,145	0.01%
417	WELLTOWER INC	WELL	100	$18,561	0.01%
418	MGM RESORTS INTERNATIONAL	MGM	500	$18,245	0.01%
419	VANGUARD WORLD FD	92204A207	86	$18,123	0.01%
420	L3HARRIS TECHNOLOGIES INC	LHX	61	$17,908	0.01%
421	PUTNAM PREMIER INCOME TR	PPT	5,000	$17,700	0.01%
422	PPG INDS INC	693506107	172	$17,592	0.01%
423	FIRST TR EXCHANGE-TRADED FD	33733B100	161	$17,501	0.01%
424	OTIS WORLDWIDE CORP	OTIS	200	$17,470	0.01%
425	ADAM NAT RES FD INC	00548F105	800	$17,392	0.01%
426	FIDELITY COVINGTON TRUST	316092196	450	$17,337	0.01%
427	HANCOCK JOHN PFD INCOME FD I	41021P103	1,190	$17,142	0.01%
428	DIGITAL RLTY TR INC	253868103	110	$17,018	0.01%
429	SOLSTICE ADVANCED MATLS INC	83443Q103	344	$16,712	0.01%
430	NUVEEN FLOATING RATE INCOME	67072T108	2,128	$16,666	0.01%
431	WISDOMTREE TR	WT	342	$16,642	0.01%
432	US BANCORP DEL	USB-PS	300	$16,008	0.01%
433	ISHARES TR	46429B267	692	$15,933	0.01%
434	ENTERGY CORP NEW	ENO	168	$15,528	0.01%
435	EATON VANCE ENHANCED EQUITY	ETN	750	$15,420	0.01%
436	ISHARES TR	464287226	153	$15,282	0.01%
437	ISHARES U S ETF TR	46431W507	296	$15,126	0.01%
438	STRYKER CORPORATION	SYK	42	$14,762	0.00%
439	VIATRIS INC	VTRS	1,178	$14,671	0.00%
440	EBAY INC.	EBAY	168	$14,670	0.00%
441	ALIBABA GROUP HLDG LTD	BBAAY	100	$14,658	0.00%
442	SUPER MICRO COMPUTER INC	SMCI	500	$14,635	0.00%
443	ZOETIS INC	ZTS	115	$14,469	0.00%
444	ALPS ETF TR	00162Q452	300	$14,106	0.00%
445	EVEREST GROUP LTD	EG	40	$13,574	0.00%
446	SELECT SECTOR SPDR TR	81369Y852	114	$13,420	0.00%
447	HELIOS TECHNOLOGIES INC	HLIO	250	$13,373	0.00%
448	WEYERHAEUSER CO MTN BE	WY	561	$13,295	0.00%
449	TJX COS INC NEW	872540109	86	$13,210	0.00%
450	COHEN &STEERS SELECT PFD &	19248Y107	650	$13,182	0.00%
451	EDISON INTL	281020107	216	$12,964	0.00%
452	ISHARES SILVER TR	SLV	200	$12,884	0.00%
453	PHILLIPS 66	PSX	100	$12,879	0.00%
454	CITIZENS FINL GROUP INC	CIA	218	$12,733	0.00%
455	ISHARES TR	464287663	123	$12,612	0.00%
456	KRATOS DEFENSE &SEC SOLUTIO	50077B207	165	$12,525	0.00%
457	ARISTA NETWORKS INC	ANET	95	$12,448	0.00%
458	ENI S P A	26874R108	325	$12,331	0.00%
459	INVESCO EXCH TRADED FD TR II	IVZ	275	$12,142	0.00%
460	EOG RES INC	EOG	115	$12,091	0.00%
461	ROSS STORES INC	ROST	67	$11,998	0.00%
462	TUTOR PERINI CORP	TPC	175	$11,728	0.00%
463	NATERA INC	NTRA	50	$11,454	0.00%
464	BENTLEY SYS INC	BSY	300	$11,450	0.00%
465	ISHARES TR	464287887	80	$11,293	0.00%
466	VANGUARD WORLD FD	92204A801	54	$11,168	0.00%
467	TEXAS INSTRS INC	882508104	63	$10,893	0.00%
468	MOTOROLA SOLUTIONS INC	MSI	28	$10,733	0.00%
469	ISHARES TR	464288661	89	$10,622	0.00%
470	FIRST TR EXCHANGE-TRADED FD	33733E302	39	$10,498	0.00%
471	FORD MTR CO	345370860	798	$10,470	0.00%
472	TILRAY BRANDS INC	TLRY	1,134	$10,240	0.00%
473	BXP INC	BXP	150	$10,122	0.00%
474	WAYFAIR INC	W	100	$10,041	0.00%
475	FIRST TR EXCHANGE TRADED FD	33738R704	101	$9,917	0.00%
476	WORLD GOLD TR	GLDW	110	$9,390	0.00%
477	IDACORP INC	IDA	74	$9,366	0.00%
478	RBB FUND TRUST	75526L886	200	$9,205	0.00%
479	FIRST TR EXCHANGE-TRADED FD	33733E500	200	$8,919	0.00%
480	BEACON FINANCIAL CORP.	BBT	336	$8,860	0.00%
481	VANGUARD SCOTTSDALE FDS	92206C706	147	$8,810	0.00%
482	DOMINION ENERGY INC	D	150	$8,789	0.00%
483	RAYONIER INC	RYN	396	$8,573	0.00%
484	VANGUARD WORLD FD	92204A504	29	$8,348	0.00%
485	CAPITAL GRP FIXED INCM ETF T	14020Y201	300	$8,214	0.00%
486	NEWELL BRANDS INC	NWL	2,186	$8,133	0.00%
487	GENERAL MTRS CO	37045V100	100	$8,132	0.00%
488	SELECT SECTOR SPDR TR	81369Y886	190	$8,111	0.00%
489	ATLASSIAN CORPORATION	TEAM	50	$8,107	0.00%
490	ADOBE INC	ADBE	23	$8,050	0.00%
491	KYNDRYL HLDGS INC	KD	301	$7,994	0.00%
492	MONSTER BEVERAGE CORP NEW	MNST	104	$7,974	0.00%
493	BLUEROCK PVT REAL ESTATE FD	09631P102	519	$7,785	0.00%
494	BECTON DICKINSON &CO	BDX	40	$7,763	0.00%
495	BLUE OWL CAPITAL INC	OWL	500	$7,470	0.00%
496	THE CIGNA GROUP	125523100	27	$7,431	0.00%
497	FIDELITY NATL INFORMATION SV	31620M106	111	$7,349	0.00%
498	HERSHEY CO	HSY	40	$7,279	0.00%
499	ISHARES TR	46435U556	150	$7,227	0.00%
500	ISHARES TR	464288588	75	$7,146	0.00%