BARRETT & COMPANY, INC. Form 13F-HR Filed 2023-05-11

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	673	66	SH		SOLE		0	0	66
3M CO	COM	88579Y101	65,103	619	SH		SOLE		0	0	619
ABBOTT LABS	COM	002824100	245,301	2,905	SH		SOLE		0	0	2,905
ABBVIE INC	COM	00287Y109	381,516	2,394	SH		SOLE		0	0	2,394
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,071	260	SH		SOLE		0	0	260
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,040	500	SH		SOLE		0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,581	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	8,559	100	SH		SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	221,588	575	SH		SOLE		0	0	575
ADVANCED MICRO DEVICES INC	COM	007903107	2,450	25	SH		SOLE		0	0	25
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	180	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	9,166	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	85,816	1,330	SH		SOLE		0	0	1,330
AGILENT TECHNOLOGIES INC	COM	00846U101	84,387	610	SH		SOLE		0	0	610
ALCOA CORP	COM	013872106	2,410	57	SH		SOLE		0	0	57
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,842	126	SH		SOLE		0	0	126
ALIGN TECHNOLOGY INC	COM	016255101	190,793	571	SH		SOLE		0	0	571
ALLIANT ENERGY CORP	COM	018802108	24,350	456	SH		SOLE		0	0	456
ALLSTATE CORP	COM	020002101	5,541	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	2,046,448	19,717	SH		SOLE		0	0	19,717
ALPS ETF TR	ALERIAN MLP	00162Q452	29,181	755	SH		SOLE		0	0	755
ALTRIA GROUP INC	COM	02209S103	75,720	1,697	SH		SOLE		0	0	1,697
AMAZON COM INC	COM	023135106	3,068,473	29,707	SH		SOLE		0	0	29,707
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,004	400	SH		SOLE		0	0	400
AMERICAN ELEC PWR CO INC	COM	025537101	36,032	396	SH		SOLE		0	0	396
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,594	162	SH		SOLE		0	0	162
AMERICAN TOWER CORP NEW	COM	03027X100	14,099	69	SH		SOLE		0	0	69
AMERICAN WTR WKS CO INC NEW	COM	030420103	476,347	3,251	SH		SOLE		0	0	3,251
AMGEN INC	COM	031162100	247,687	1,024	SH		SOLE		0	0	1,024
ANIKA THERAPEUTICS INC	COM	035255108	7,467	260	SH		SOLE		0	0	260
ANIXA BIOSCIENCES INC	COM	03528H109	344	80	SH		SOLE		0	0	80
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17,676	925	SH		SOLE		0	0	925
APPHARVEST INC	COM	03783T103	306	500	SH		SOLE		0	0	500
APPIAN CORP	CL A	03782L101	178	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	4,421,406	26,812	SH		SOLE		0	0	26,812
ARCH CAP GROUP LTD	ORD	G0450A105	2,986	44	SH		SOLE		0	0	44
ARCONIC CORPORATION	COM	03966V107	1,102	42	SH		SOLE		0	0	42
ARK ETF TR	INNOVATION ETF	00214Q104	284,840	7,061	SH		SOLE		0	0	7,061
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,281	45	SH		SOLE		0	0	45
ARK ETF TR	GENOMIC REV ETF	00214Q302	752	25	SH		SOLE		0	0	25
ARK ETF TR	FINTECH INNOVA	00214Q708	3,762	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,614	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	262,599	13,642	SH		SOLE		0	0	13,642
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,567	53	SH		SOLE		0	0	53
ATLASSIAN CORPORATION	CL A	049468101	8,559	50	SH		SOLE		0	0	50
AVENUE THERAPEUTICS INC	COM	05360L304	17	15	SH		SOLE		0	0	15
AWARE INC MASS	COM	05453N100	22,440	13,200	SH		SOLE		0	0	13,200
BALL CORP	COM	058498106	4,133	75	SH		SOLE		0	0	75
BANK AMERICA CORP	COM	060505104	590,116	20,633	SH		SOLE		0	0	20,633
BANK NEW YORK MELLON CORP	COM	064058100	194,392	4,278	SH		SOLE		0	0	4,278
BECTON DICKINSON &CO	COM	075887109	9,902	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243,156	787	SH		SOLE		0	0	787
BIOGEN INC	COM	09062X103	8,341	30	SH		SOLE		0	0	30
BIOVIE INC	CL A NEW	09074F207	2,424	300	SH		SOLE		0	0	300
BLACKLINE INC	COM	09239B109	67,150	1,000	SH		SOLE		0	0	1,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	43,728	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	20,132	445	SH		SOLE		0	0	445
BLACKROCK INC	COM	09247X101	37,841	57	SH		SOLE		0	0	57
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	126,493	15,753	SH		SOLE		0	0	15,753
BLACKSTONE INC	COM	09260D107	98,390	1,120	SH		SOLE		0	0	1,120
BLOCK INC	CL A	852234103	3,433	50	SH		SOLE		0	0	50
BLUEBIRD BIO INC	COM	09609G100	636	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	869,348	4,092	SH		SOLE		0	0	4,092
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	185,380	2,000	SH		SOLE		0	0	2,000
BOSTON PROPERTIES INC	COM	101121101	5,412	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	60,366	1,591	SH		SOLE		0	0	1,591
BRIGHTHOUSE FINL INC	COM	10922N103	6,572	149	SH		SOLE		0	0	149
BRISTOL-MYERS SQUIBB CO	COM	110122108	954,485	13,771	SH		SOLE		0	0	13,771
BROADCOM INC	COM	11135F101	7,057	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,573	45	SH		SOLE		0	0	45
BROOKLINE BANCORP INC DEL	COM	11373M107	6,300	600	SH		SOLE		0	0	600
BROWN FORMAN CORP	CL A	115637100	103,000	1,580	SH		SOLE		0	0	1,580
BROWN FORMAN CORP	CL B	115637209	241,270	3,754	SH		SOLE		0	0	3,754
CADENCE DESIGN SYSTEM INC	COM	127387108	30,463	145	SH		SOLE		0	0	145
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,441	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	114,668	10,900	SH		SOLE		0	0	10,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	87,486	6,249	SH		SOLE		0	0	6,249
CAMPBELL SOUP CO	COM	134429109	18,693	340	SH		SOLE		0	0	340
CANOPY GROWTH CORP	COM	138035100	901	515	SH		SOLE		0	0	515
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	23,325	985	SH		SOLE		0	0	985
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	3,037	133	SH		SOLE		0	0	133
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	248,819	11,078	SH		SOLE		0	0	11,078
CAPITAL ONE FINL CORP	COM	14040H105	88,997	926	SH		SOLE		0	0	926
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,880	40	SH		SOLE		0	0	40
CARNIVAL CORP	COMMON STOCK	143658300	6,445	635	SH		SOLE		0	0	635
CARVANA CO	CL A	146869102	734	75	SH		SOLE		0	0	75
CATERPILLAR INC	COM	149123101	64,629	282	SH		SOLE		0	0	282
CELANESE CORP DEL	COM	150870103	8,711	80	SH		SOLE		0	0	80
CHAMPIONX CORPORATION	COM	15872M104	2,713	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	2,695	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	1,009,634	6,188	SH		SOLE		0	0	6,188
CHIPOTLE MEXICAN GRILL INC	COM	169656105	683,312	40	SH		SOLE		0	0	40
CHURCH &DWIGHT CO INC	COM	171340102	6,771	77	SH		SOLE		0	0	77
CISCO SYS INC	COM	17275R102	420,669	8,047	SH		SOLE		0	0	8,047
CITIGROUP INC	COM NEW	172967424	618	13	SH		SOLE		0	0	13
CITIZENS FINL GROUP INC	COM	174610105	6,621	218	SH		SOLE		0	0	218
CLEAN ENERGY FUELS CORP	COM	184499101	174	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	5,855	37	SH		SOLE		0	0	37
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	22,836	4,670	SH		SOLE		0	0	4,670
CME GROUP INC	COM	12572Q105	86,341	451	SH		SOLE		0	0	451
CNX RES CORP	COM	12653C108	8,010	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	145,189	2,341	SH		SOLE		0	0	2,341
COGNEX CORP	COM	192422103	198	4	SH		SOLE		0	0	4
COHEN &STEERS LTD DURATION	COM	19248C105	222,107	12,450	SH		SOLE		0	0	12,450
COHEN &STEERS QUALITY INCOM	COM	19247L106	4,863	408	SH		SOLE		0	0	408
COHEN &STEERS SELECT PFD &	COM	19248Y107	20,815	1,150	SH		SOLE		0	0	1,150
COMCAST CORP NEW	CL A	20030N101	94,244	2,486	SH		SOLE		0	0	2,486
CONOCOPHILLIPS	COM	20825C104	278,315	2,805	SH		SOLE		0	0	2,805
CONSOLIDATED COMM HLDGS INC	COM	209034107	27,477	10,650	SH		SOLE		0	0	10,650
CONSOLIDATED EDISON INC	COM	209115104	17,269	181	SH		SOLE		0	0	181
CONSTELLATION BRANDS INC	CL A	21036P108	1,129	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	4,318	55	SH		SOLE		0	0	55
COPART INC	COM	217204106	78,218	1,040	SH		SOLE		0	0	1,040
CORTEVA INC	COM	22052L104	28,890	479	SH		SOLE		0	0	479
COSTCO WHSL CORP NEW	COM	22160K105	10,931	22	SH		SOLE		0	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,863	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	10,707	80	SH		SOLE		0	0	80
CSX CORP	COM	126408103	31,257	1,044	SH		SOLE		0	0	1,044
CUMMINS INC	COM	231021106	8,743	37	SH		SOLE		0	0	37
CVS HEALTH CORP	COM	126650100	844,537	11,365	SH		SOLE		0	0	11,365
DANAHER CORPORATION	COM	235851102	79,524	316	SH		SOLE		0	0	316
DBX ETF TR	XTRACK USD HIGH	233051432	1,564	45	SH		SOLE		0	0	45
DBX ETF TR	XTRACKERS RUSSEL	233051481	15,629	362	SH		SOLE		0	0	362
DEERE &CO	COM	244199105	30,972	75	SH		SOLE		0	0	75
DEVON ENERGY CORP NEW	COM	25179M103	2,024	40	SH		SOLE		0	0	40
DIGITAL RLTY TR INC	COM	253868103	7,865	80	SH		SOLE		0	0	80
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,482	624	SH		SOLE		0	0	624
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	566,841	19,703	SH		SOLE		0	0	19,703
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	311,639	11,564	SH		SOLE		0	0	11,564
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	23,814	536	SH		SOLE		0	0	536
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,694	549	SH		SOLE		0	0	549
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8,844	121	SH		SOLE		0	0	121
DISNEY WALT CO	COM	254687106	393,876	3,934	SH		SOLE		0	0	3,934
DNP SELECT INCOME FD INC	COM	23325P104	84,171	7,638	SH		SOLE		0	0	7,638
DOLLAR GEN CORP NEW	COM	256677105	5,262	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	108,713	715	SH		SOLE		0	0	715
DOW INC	COM	260557103	29,839	544	SH		SOLE		0	0	544
DRAFTKINGS INC NEW	COM CL A	26142V105	32,428	1,675	SH		SOLE		0	0	1,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,921	1,326	SH		SOLE		0	0	1,326
DUPONT DE NEMOURS INC	COM	26614N102	118,978	1,658	SH		SOLE		0	0	1,658
EAGLE PHARMACEUTICALS INC	COM	269796108	2,837	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC	COM	277276101	173,586	1,050	SH		SOLE		0	0	1,050
EATON CORP PLC	SHS	G29183103	97,321	568	SH		SOLE		0	0	568
EATON VANCE ENHANCED EQUITY	COM	278274105	11,415	750	SH		SOLE		0	0	750
EATON VANCE LTD DURATION INC	COM	27828H105	151,893	15,421	SH		SOLE		0	0	15,421
EATON VANCE SHORT DURATION D	COM	27828V104	41,800	4,000	SH		SOLE		0	0	4,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	22,660	2,000	SH		SOLE		0	0	2,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	24,075	4,500	SH		SOLE		0	0	4,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12,630	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20,423	1,750	SH		SOLE		0	0	1,750
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15,230	1,950	SH		SOLE		0	0	1,950
EBAY INC.	COM	278642103	7,104	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	20,691	125	SH		SOLE		0	0	125
EDISON INTL	COM	281020107	15,247	216	SH		SOLE		0	0	216
EMBECTA CORP	COMMON STOCK	29082K105	253	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	575,230	6,601	SH		SOLE		0	0	6,601
ENBRIDGE INC	COM	29250N105	13,734	360	SH		SOLE		0	0	360
ENERGY FUELS INC	COM NEW	292671708	279	50	SH		SOLE		0	0	50
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	113,922	9,136	SH		SOLE		0	0	9,136
ENTERPRISE PRODS PARTNERS L	COM	293792107	95,208	3,676	SH		SOLE		0	0	3,676
EOG RES INC	COM	26875P101	12,005	105	SH		SOLE		0	0	105
ESPERION THERAPEUTICS INC NE	COM	29664W105	477	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC	COM	29670G102	21,825	500	SH		SOLE		0	0	500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	47,820	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	2,170	32	SH		SOLE		0	0	32
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	96	3	SH		SOLE		0	0	3
EXELON CORP	COM	30161N101	6,912	165	SH		SOLE		0	0	165
EXSCIENTIA PLC	ADS	30223G102	1,299	245	SH		SOLE		0	0	245
EXXON MOBIL CORP	COM	30231G102	1,609,092	14,673	SH		SOLE		0	0	14,673
FAIR ISAAC CORP	COM	303250104	14,054	20	SH		SOLE		0	0	20
FARFETCH LTD	ORD SH CL A	30744W107	246	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	91,989	403	SH		SOLE		0	0	403
FIDELITY NATL INFORMATION SV	COM	31620M106	27,046	498	SH		SOLE		0	0	498
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	27,674	1,178	SH		SOLE		0	0	1,178
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,311	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,870,632	39,356	SH		SOLE		0	0	39,356
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	148,827	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,766	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,252	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	47,075	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,316,483	29,340	SH		SOLE		0	0	29,340
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	62,940	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,813	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,286,501	26,875	SH		SOLE		0	0	26,875
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	725,150	14,097	SH		SOLE		0	0	14,097
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	205,550	7,713	SH		SOLE		0	0	7,713
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	691	140	SH		SOLE		0	0	140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	216,733	11,401	SH		SOLE		0	0	11,401
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,100	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	310,311	3,083	SH		SOLE		0	0	3,083
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,523,039	87,725	SH		SOLE		0	0	87,725
FIRSTENERGY CORP	COM	337932107	4,927	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	123,896	9,833	SH		SOLE		0	0	9,833
FRANKLIN LTD DURATION INCOME	COM	35472T101	149,248	24,150	SH		SOLE		0	0	24,150
GABELLI DIVID &INCOME TR	COM	36242H104	1,157	56	SH		SOLE		0	0	56
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10,466	4,984	SH		SOLE		0	0	4,984
GAMESTOP CORP NEW	CL A	36467W109	1,842	80	SH		SOLE		0	0	80
GANNETT CO INC	COM	36472T109	7,304	3,906	SH		SOLE		0	0	3,906
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	58,487	713	SH		SOLE		0	0	713
GENERAC HLDGS INC	COM	368736104	21,602	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	86,492	379	SH		SOLE		0	0	379
GENERAL ELECTRIC CO	COM NEW	369604301	206,745	2,163	SH		SOLE		0	0	2,163
GENERAL MLS INC	COM	370334104	128,190	1,500	SH		SOLE		0	0	1,500
GENERAL MTRS CO	COM	37045V100	5,869	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	11,954	825	SH		SOLE		0	0	825
GOLDMAN SACHS GROUP INC	COM	38141G104	120,143	367	SH		SOLE		0	0	367
GREAT ELM GROUP INC	COM NEW	39037G109	30	13	SH		SOLE		0	0	13
GSK PLC	SPONSORED ADR	37733W204	263,444	7,404	SH		SOLE		0	0	7,404
GUARDANT HEALTH INC	COM	40131M109	11,720	500	SH		SOLE		0	0	500
HALEON PLC	SPON ADS	405552100	72,047	8,851	SH		SOLE		0	0	8,851
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	28,529	1,950	SH		SOLE		0	0	1,950
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,086	5,089	SH		SOLE		0	0	5,089
HARLEY DAVIDSON INC	COM	412822108	9,720	256	SH		SOLE		0	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,419	293	SH		SOLE		0	0	293
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35,712	930	SH		SOLE		0	0	930
HAWAIIAN HOLDINGS INC	COM	419879101	92	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	65,824	2,996	SH		SOLE		0	0	2,996
HEICO CORP NEW	COM	422806109	535,914	3,133	SH		SOLE		0	0	3,133
HOME DEPOT INC	COM	437076102	116,501	395	SH		SOLE		0	0	395
HONEYWELL INTL INC	COM	438516106	411,280	2,152	SH		SOLE		0	0	2,152
HOST HOTELS &RESORTS INC	COM	44107P104	3,216	195	SH		SOLE		0	0	195
HOWMET AEROSPACE INC	COM	443201108	600,554	14,174	SH		SOLE		0	0	14,174
HP INC	COM	40434L105	3,205	109	SH		SOLE		0	0	109
HUNTINGTON BANCSHARES INC	COM	446150104	11,200	1,000	SH		SOLE		0	0	1,000
ICHOR HOLDINGS	SHS	G4740B105	1,506	46	SH		SOLE		0	0	46
IDACORP INC	COM	451107106	8,016	74	SH		SOLE		0	0	74
IDEXX LABS INC	COM	45168D104	60,010	120	SH		SOLE		0	0	120
ILLINOIS TOOL WKS INC	COM	452308109	96,602	397	SH		SOLE		0	0	397
IMMUNOGEN INC	COM	45253H101	23,040	6,000	SH		SOLE		0	0	6,000
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,277	6,500	SH		SOLE		0	0	6,500
INGERSOLL RAND INC	COM	45687V106	3,607	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	115,977	3,550	SH		SOLE		0	0	3,550
INTELLIA THERAPEUTICS INC	COM	45826J105	11,181	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,736	55	SH		SOLE		0	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101	328,939	2,509	SH		SOLE		0	0	2,509
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,391	26	SH		SOLE		0	0	26
INTERNATIONAL PAPER CO	COM	460146103	21,552	598	SH		SOLE		0	0	598
INTUIT	COM	461202103	29,053	65	SH		SOLE		0	0	65
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,842	117	SH		SOLE		0	0	117
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	399	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9,620	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	955	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60,292	2,722	SH		SOLE		0	0	2,722
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	993,957	6,873	SH		SOLE		0	0	6,873
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	917,449	46,057	SH		SOLE		0	0	46,057
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47,235	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	151,268	965	SH		SOLE		0	0	965
INVESCO QQQ TR	UNIT SER 1	46090E103	26,432	82	SH		SOLE		0	0	82
ISHARES GOLD TR	ISHARES NEW	464285204	37,370	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	552,235	22,503	SH		SOLE		0	0	22,503
ISHARES INC	MSCI EMERG MRKT	464286533	18,554	340	SH		SOLE		0	0	340
ISHARES INC	CORE MSCI EMKT	46434G103	121,281	2,486	SH		SOLE		0	0	2,486
ISHARES INC	ESG AWR MSCI EM	46434G863	1,354	43	SH		SOLE		0	0	43
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,018	150	SH		SOLE		0	0	150
ISHARES TR	S&P 100 ETF	464287101	44,328	237	SH		SOLE		0	0	237
ISHARES TR	CORE S&P TTL STK	464287150	224,008	2,474	SH		SOLE		0	0	2,474
ISHARES TR	SELECT DIVID ETF	464287168	309,388	2,640	SH		SOLE		0	0	2,640
ISHARES TR	TIPS BD ETF	464287176	149,058	1,352	SH		SOLE		0	0	1,352
ISHARES TR	CORE S&P500 ETF	464287200	4,799,170	11,675	SH		SOLE		0	0	11,675
ISHARES TR	CORE US AGGBD ET	464287226	15,245	153	SH		SOLE		0	0	153
ISHARES TR	MSCI EMG MKT ETF	464287234	1,048	27	SH		SOLE		0	0	27
ISHARES TR	IBOXX INV CP ETF	464287242	76,993	702	SH		SOLE		0	0	702
ISHARES TR	S&P 500 GRWT ETF	464287309	6,911,538	108,179	SH		SOLE		0	0	108,179
ISHARES TR	GLOBAL ENERG ETF	464287341	18,880	500	SH		SOLE		0	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	425,218	2,802	SH		SOLE		0	0	2,802
ISHARES TR	7-10 YR TRSY BD	464287440	45,595	460	SH		SOLE		0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	792,882	9,650	SH		SOLE		0	0	9,650
ISHARES TR	MSCI EAFE ETF	464287465	137,264	1,919	SH		SOLE		0	0	1,919
ISHARES TR	RUS MID CAP ETF	464287499	52,370	749	SH		SOLE		0	0	749
ISHARES TR	CORE S&P MCP ETF	464287507	119,326	477	SH		SOLE		0	0	477
ISHARES TR	ISHARES BIOTECH	464287556	75,982	588	SH		SOLE		0	0	588
ISHARES TR	RUS 1000 VAL ETF	464287598	1,294,472	8,502	SH		SOLE		0	0	8,502
ISHARES TR	RUS 1000 ETF	464287622	3,829	17	SH		SOLE		0	0	17
ISHARES TR	RUS 2000 VAL ETF	464287630	13,017	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	2,854	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P US VLU	464287663	3,173	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P US GWT	464287671	133,067	1,499	SH		SOLE		0	0	1,499
ISHARES TR	U.S. REAL ES ETF	464287739	103,606	1,220	SH		SOLE		0	0	1,220
ISHARES TR	CORE S&P SCP ETF	464287804	660,968	6,835	SH		SOLE		0	0	6,835
ISHARES TR	SP SMCP600VL ETF	464287879	482,519	5,156	SH		SOLE		0	0	5,156
ISHARES TR	S&P SML 600 GWT	464287887	8,795	80	SH		SOLE		0	0	80
ISHARES TR	MORNINGSTAR VALU	464288109	5,552,244	86,890	SH		SOLE		0	0	86,890
ISHARES TR	INTL TREA BD ETF	464288117	5,629	140	SH		SOLE		0	0	140
ISHARES TR	MRGSTR MD CP ETF	464288208	188,410	3,107	SH		SOLE		0	0	3,107
ISHARES TR	GL CLEAN ENE ETF	464288224	3,165	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	84,155	975	SH		SOLE		0	0	975
ISHARES TR	GLB INFRASTR ETF	464288372	16,704	350	SH		SOLE		0	0	350
ISHARES TR	INTL SEL DIV ETF	464288448	208,814	7,596	SH		SOLE		0	0	7,596
ISHARES TR	IBOXX HI YD ETF	464288513	327,567	4,336	SH		SOLE		0	0	4,336
ISHARES TR	MSCI KLD400 SOC	464288570	4,367	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588	4,230	45	SH		SOLE		0	0	45
ISHARES TR	3 7 YR TREAS BD	464288661	54,746	465	SH		SOLE		0	0	465
ISHARES TR	PFD AND INCM SEC	464288687	579,599	18,565	SH		SOLE		0	0	18,565
ISHARES TR	MRNING SM CP ETF	464288703	201,050	3,854	SH		SOLE		0	0	3,854
ISHARES TR	EAFE VALUE ETF	464288877	11,647	240	SH		SOLE		0	0	240
ISHARES TR	US TREAS BD ETF	46429B267	2,665	114	SH		SOLE		0	0	114
ISHARES TR	CORE HIGH DV ETF	46429B663	293,294	2,885	SH		SOLE		0	0	2,885
ISHARES TR	MSCI EAFE MIN VL	46429B689	77,798	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI USA MIN VOL	46429B697	9,174,878	126,133	SH		SOLE		0	0	126,133
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,926	1,101	SH		SOLE		0	0	1,101
ISHARES TR	CORE MSCI TOTAL	46432F834	74,810	1,208	SH		SOLE		0	0	1,208
ISHARES TR	CORE MSCI EAFE	46432F842	534,041	7,989	SH		SOLE		0	0	7,989
ISHARES TR	U S EQUITY FACTR	46434V282	61,994	1,496	SH		SOLE		0	0	1,496
ISHARES TR	US SML CAP EQT	46434V290	3,691	72	SH		SOLE		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	4,510,020	85,579	SH		SOLE		0	0	85,579
ISHARES TR	CORE TOTAL USD	46434V613	6,138	133	SH		SOLE		0	0	133
ISHARES TR	CORE DIV GRWTH	46434V621	134,973	2,700	SH		SOLE		0	0	2,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	906,829	36,000	SH		SOLE		0	0	36,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,306,457	53,260	SH		SOLE		0	0	53,260
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	944,679	38,417	SH		SOLE		0	0	38,417
ISHARES TR	ESG AWRE USD ETF	46435G193	1,335	58	SH		SOLE		0	0	58
ISHARES TR	ESG AWR MSCI USA	46435G425	2,804	31	SH		SOLE		0	0	31
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,940	27	SH		SOLE		0	0	27
ISHARES TR	IBONDS DEC2026	46435GAA0	207,051	8,725	SH		SOLE		0	0	8,725
ISHARES TR	GENOMICS IMMUN	46435U192	17,453	750	SH		SOLE		0	0	750
ISHARES TR	IBDS DEC28 ETF	46435U515	57,507	2,306	SH		SOLE		0	0	2,306
ISHARES TR	ESG AWARE MSCI	46435U663	2,379	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS 27 ETF	46435UAA9	159,975	6,716	SH		SOLE		0	0	6,716
ISHARES TR	ESG ADV TTL USD	46436E619	3,026	70	SH		SOLE		0	0	70
ISHARES TR	ESG EAFE ETF	46436E759	2,205	37	SH		SOLE		0	0	37
ISHARES TR	ESG MSCI USA ETF	46436E767	3,638	110	SH		SOLE		0	0	110
ISHARES TR	IBONDS 28 TRM TS	46436E833	41,607	1,850	SH		SOLE		0	0	1,850
ISHARES TR	IBONDS 27 TRM TS	46436E841	95,172	4,200	SH		SOLE		0	0	4,200
ISHARES TR	IBONDS 26 TRM TS	46436E858	285,833	12,384	SH		SOLE		0	0	12,384
ISHARES TR	IBONDS 25 TRM TS	46436E866	478,177	20,322	SH		SOLE		0	0	20,322
ISHARES TR	IBONDS 24 TRM TS	46436E874	547,909	22,820	SH		SOLE		0	0	22,820
ISHARES TR	IBONDS 23 TRM TS	46436E882	34,188	1,378	SH		SOLE		0	0	1,378
ITT INC	COM	45073V108	38,749	449	SH		SOLE		0	0	449
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,747	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	184,926	3,675	SH		SOLE		0	0	3,675
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,756	12	SH		SOLE		0	0	12
JD.COM INC	SPON ADR CL A	47215P106	2,370	54	SH		SOLE		0	0	54
JOHNSON &JOHNSON	COM	478160104	1,434,936	9,258	SH		SOLE		0	0	9,258
JPMORGAN CHASE &CO	COM	46625H100	800,134	6,140	SH		SOLE		0	0	6,140
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	329	100	SH		SOLE		0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,294	960	SH		SOLE		0	0	960
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,251	305	SH		SOLE		0	0	305
KIMBERLY-CLARK CORP	COM	494368103	2,073	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	100,911	2,610	SH		SOLE		0	0	2,610
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	2,224	165	SH		SOLE		0	0	165
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,214	421	SH		SOLE		0	0	421
L3HARRIS TECHNOLOGIES INC	COM	502431109	285,994	1,457	SH		SOLE		0	0	1,457
LAM RESEARCH CORP	COM	512807108	214,993	406	SH		SOLE		0	0	406
LILLY ELI &CO	COM	532457108	381,380	1,111	SH		SOLE		0	0	1,111
LINCOLN NATL CORP IND	COM	534187109	26,964	1,200	SH		SOLE		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	692,200	1,464	SH		SOLE		0	0	1,464
LOWES COS INC	COM	548661107	330,550	1,653	SH		SOLE		0	0	1,653
M &T BK CORP	COM	55261F104	2,432,530	20,344	SH		SOLE		0	0	20,344
MANULIFE FINL CORP	COM	56501R106	18,470	1,006	SH		SOLE		0	0	1,006
MARKEL CORP	COM	570535104	53,651	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	75,216	453	SH		SOLE		0	0	453
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,293	17	SH		SOLE		0	0	17
MARVELL TECHNOLOGY INC	COM	573874104	25,980	600	SH		SOLE		0	0	600
MASIMO CORP	COM	574795100	313,718	1,700	SH		SOLE		0	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	216,404	595	SH		SOLE		0	0	595
MCDONALDS CORP	COM	580135101	123,096	440	SH		SOLE		0	0	440
MERCK &CO INC	COM	58933Y105	726,029	6,824	SH		SOLE		0	0	6,824
META PLATFORMS INC	CL A	30303M102	645,357	3,045	SH		SOLE		0	0	3,045
METHANEX CORP	COM	59151K108	108	2	SH		SOLE		0	0	2
METLIFE INC	COM	59156R108	856,921	14,790	SH		SOLE		0	0	14,790
MICRON TECHNOLOGY INC	COM	595112103	25,343	420	SH		SOLE		0	0	420
MICROSOFT CORP	COM	594918104	2,973,288	10,313	SH		SOLE		0	0	10,313
MINIM INC	COM	60365W102	64	600	SH		SOLE		0	0	600
MONDELEZ INTL INC	CL A	609207105	6,972	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,586	196	SH		SOLE		0	0	196
MORGAN STANLEY	COM NEW	617446448	17,560	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,012	28	SH		SOLE		0	0	28
MSCI INC	COM	55354G100	59,200	106	SH		SOLE		0	0	106
NAPCO SEC TECHNOLOGIES INC	COM	630402105	150,245	3,998	SH		SOLE		0	0	3,998
NATERA INC	COM	632307104	2,776	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	113,747	1,673	SH		SOLE		0	0	1,673
NEOGENOMICS INC	COM NEW	64049M209	3,482	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	29,485	85	SH		SOLE		0	0	85
NEW YORK MTG TR INC	COM	649604840	11,474	1,152	SH		SOLE		0	0	1,152
NEWELL BRANDS INC	COM	651229106	92,077	7,402	SH		SOLE		0	0	7,402
NEWTEKONE INC	COM NEW	652526203	2,342,142	182,980	SH		SOLE		0	0	182,980
NEXTERA ENERGY INC	COM	65339F101	45,940	596	SH		SOLE		0	0	596
NIKE INC	CL B	654106103	590,023	4,811	SH		SOLE		0	0	4,811
NISOURCE INC	COM	65473P105	18,174	650	SH		SOLE		0	0	650
NOKIA CORP	SPONSORED ADR	654902204	83	17	SH		SOLE		0	0	17
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	653	165	SH		SOLE		0	0	165
NORTHERN TR CORP	COM	665859104	176,260	2,000	SH		SOLE		0	0	2,000
NOVOCURE LTD	ORD SHS	G6674U108	2,405	40	SH		SOLE		0	0	40
NOVO-NORDISK A S	ADR	670100205	79,570	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	772	5	SH		SOLE		0	0	5
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,759	338	SH		SOLE		0	0	338
NUVEEN MUN VALUE FD INC	COM	670928100	91,139	10,345	SH		SOLE		0	0	10,345
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	55,380	6,000	SH		SOLE		0	0	6,000
NUVEEN SR INCOME FD	COM	67067Y104	35,727	7,750	SH		SOLE		0	0	7,750
NVIDIA CORPORATION	COM	67066G104	323,101	11,632	SH		SOLE		0	0	11,632
OCCIDENTAL PETE CORP	COM	674599105	6,243	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	492	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	5,174	60	SH		SOLE		0	0	60
OLD REP INTL CORP	COM	680223104	550,911	22,063	SH		SOLE		0	0	22,063
OLIN CORP	COM PAR $1	680665205	290,519	5,235	SH		SOLE		0	0	5,235
OMEGA HEALTHCARE INVS INC	COM	681936100	1,371	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	18,119	195	SH		SOLE		0	0	195
ORGANOGENESIS HLDGS INC	COM	68621F102	16,614	7,800	SH		SOLE		0	0	7,800
ORGANON &CO	COMMON STOCK	68622V106	9,549	406	SH		SOLE		0	0	406
ORION OFFICE REIT INC	COM	68629Y103	188	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	16,880	200	SH		SOLE		0	0	200
OUSTER INC	COM	68989M103	103	123	SH		SOLE		0	0	123
PACER FDS TR	PACER US SMALL	69374H857	823,553	21,638	SH		SOLE		0	0	21,638
PACER FDS TR	DEVELOPED MRKT	69374H873	288,363	9,739	SH		SOLE		0	0	9,739
PACER FDS TR	US CASH COWS 100	69374H881	199,683	4,253	SH		SOLE		0	0	4,253
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,803	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC	COM	697435105	202,736	1,015	SH		SOLE		0	0	1,015
PAYCHEX INC	COM	704326107	71,046	620	SH		SOLE		0	0	620
PAYCOM SOFTWARE INC	COM	70432V102	42,561	140	SH		SOLE		0	0	140
PAYPAL HLDGS INC	COM	70450Y103	34,705	457	SH		SOLE		0	0	457
PEMBINA PIPELINE CORP	COM	706327103	240,597	7,426	SH		SOLE		0	0	7,426
PEPSICO INC	COM	713448108	197,613	1,084	SH		SOLE		0	0	1,084
PERFICIENT INC	COM	71375U101	1,805	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	660,086	16,177	SH		SOLE		0	0	16,177
PHILIP MORRIS INTL INC	COM	718172109	32,093	330	SH		SOLE		0	0	330
PHILLIPS 66	COM	718546104	10,037	99	SH		SOLE		0	0	99
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	382,258	3,851	SH		SOLE		0	0	3,851
PINNACLE WEST CAP CORP	COM	723484101	13,233	167	SH		SOLE		0	0	167
PIONEER HIGH INCOME FUND INC	COM	72369H106	26,520	4,000	SH		SOLE		0	0	4,000
PITNEY BOWES INC	COM	724479100	33,065	8,500	SH		SOLE		0	0	8,500
PPG INDS INC	COM	693506107	92,170	690	SH		SOLE		0	0	690
PRICE T ROWE GROUP INC	COM	74144T108	16,935	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	1,268,337	8,530	SH		SOLE		0	0	8,530
PROSHARES TR	ULTRPRO DOW30	74347X823	14,622	263	SH		SOLE		0	0	263
PROSPECT CAP CORP	COM	74348T102	475,607	68,334	SH		SOLE		0	0	68,334
PRUDENTIAL FINL INC	COM	744320102	28,049	339	SH		SOLE		0	0	339
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	25,810	7,250	SH		SOLE		0	0	7,250
QUALCOMM INC	COM	747525103	88,834	696	SH		SOLE		0	0	696
RAYONIER ADVANCED MATLS INC	COM	75508B104	201	32	SH		SOLE		0	0	32
RAYONIER INC	COM	754907103	15,266	459	SH		SOLE		0	0	459
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	79,519	812	SH		SOLE		0	0	812
REALTY INCOME CORP	COM	756109104	17,983	284	SH		SOLE		0	0	284
REGIONAL HEALTH PPTYS INC	COM	75903M309	713	209	SH		SOLE		0	0	209
RINGCENTRAL INC	CL A	76680R206	307	10	SH		SOLE		0	0	10
RITHM CAPITAL CORP	COM NEW	64828T201	4,000	500	SH		SOLE		0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	33,236	75	SH		SOLE		0	0	75
ROSS STORES INC	COM	778296103	5,437	51	SH		SOLE		0	0	51
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,650	500	SH		SOLE		0	0	500
ROYCE MICRO-CAP TR INC	COM	780915104	28,503	3,250	SH		SOLE		0	0	3,250
ROYCE VALUE TR INC	COM	780910105	212,495	15,659	SH		SOLE		0	0	15,659
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	11,206	1,375	SH		SOLE		0	0	1,375
SALESFORCE INC	COM	79466L302	21,976	110	SH		SOLE		0	0	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,929	30	SH		SOLE		0	0	30
SCHRODINGER INC	COM	80810D103	1,317	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	83,179	1,588	SH		SOLE		0	0	1,588
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	672,352	14,051	SH		SOLE		0	0	14,051
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55,809	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,237	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,850	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	405,881	7,571	SH		SOLE		0	0	7,571
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,928	619	SH		SOLE		0	0	619
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,565	514	SH		SOLE		0	0	514
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,136	564	SH		SOLE		0	0	564
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76,576	512	SH		SOLE		0	0	512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,034	713	SH		SOLE		0	0	713
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	142,687	4,438	SH		SOLE		0	0	4,438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,267	611	SH		SOLE		0	0	611
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222,645	5,956	SH		SOLE		0	0	5,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,649	39	SH		SOLE		0	0	39
SERVICENOW INC	COM	81762P102	27,883	60	SH		SOLE		0	0	60
SHELL PLC	SPON ADS	780259305	65,653	1,141	SH		SOLE		0	0	1,141
SHOPIFY INC	CL A	82509L107	14,382	300	SH		SOLE		0	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	832	100	SH		SOLE		0	0	100
SIMPLY GOOD FOODS CO	COM	82900L102	1,989	50	SH		SOLE		0	0	50
SMITH &WESSON BRANDS INC	COM	831754106	9,440	767	SH		SOLE		0	0	767
SMUCKER J M CO	COM NEW	832696405	91,669	583	SH		SOLE		0	0	583
SNAP INC	CL A	83304A106	4,876	435	SH		SOLE		0	0	435
SNOWFLAKE INC	CL A	833445109	309	2	SH		SOLE		0	0	2
SOFI TECHNOLOGIES INC	COM	83406F102	12,140	2,000	SH		SOLE		0	0	2,000
SOLID POWER INC	CLASS A COM	83422N105	858	285	SH		SOLE		0	0	285
SOUTHERN CO	COM	842587107	15,029	216	SH		SOLE		0	0	216
SOUTHWEST AIRLS CO	COM	844741108	9,274	285	SH		SOLE		0	0	285
SPDR GOLD TR	GOLD SHS	78463V107	272,265	1,486	SH		SOLE		0	0	1,486
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,611	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,812,722	4,428	SH		SOLE		0	0	4,428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,752,848	8,187	SH		SOLE		0	0	8,187
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,879,985	52,610	SH		SOLE		0	0	52,610
SPDR SER TR	BBG CONV SEC ETF	78464A359	111,201	167	SH		SOLE		0	0	167
SPDR SER TR	AEROSPACE DEF	78464A631	23,382	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,049	157	SH		SOLE		0	0	157
SPDR SER TR	S&P INS ETF	78464A789	2,069	53	SH		SOLE		0	0	53
SPDR SER TR	S&P 600 SML CAP	78464A813	21,260	253	SH		SOLE		0	0	253
SPDR SER TR	SSGA US LRG ETF	78468R804	140,470	1,027	SH		SOLE		0	0	1,027
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,353	70	SH		SOLE		0	0	70
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	1,967	104	SH		SOLE		0	0	104
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,297	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	73,412	705	SH		SOLE		0	0	705
STARWOOD PPTY TR INC	COM	85571B105	6,634	375	SH		SOLE		0	0	375
STATE STR CORP	COM	857477103	757	10	SH		SOLE		0	0	10
STRATASYS LTD	SHS	M85548101	1,653	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	16,272	57	SH		SOLE		0	0	57
STURM RUGER &CO INC	COM	864159108	5,916	103	SH		SOLE		0	0	103
SUN LIFE FINANCIAL INC.	COM	866796105	4,390	94	SH		SOLE		0	0	94
SYLVAMO CORP	COMMON STOCK	871332102	2,082	45	SH		SOLE		0	0	45
SYNCHRONY FINANCIAL	COM	87165B103	1,890	65	SH		SOLE		0	0	65
SYNOPSYS INC	COM	871607107	773	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	40,932	530	SH		SOLE		0	0	530
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	119	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	136,600	825	SH		SOLE		0	0	825
TELADOC HEALTH INC	COM	87918A105	5,957	230	SH		SOLE		0	0	230
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,368	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	130,368	1,213	SH		SOLE		0	0	1,213
TESLA INC	COM	88160R101	113,286	546	SH		SOLE		0	0	546
TEXAS INSTRS INC	COM	882508104	9,726	52	SH		SOLE		0	0	52
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16,055	500	SH		SOLE		0	0	500
TEXTRON INC	COM	883203101	849,657	12,030	SH		SOLE		0	0	12,030
THE TRADE DESK INC	COM CL A	88339J105	426	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,250	75	SH		SOLE		0	0	75
TJX COS INC NEW	COM	872540109	5,799	74	SH		SOLE		0	0	74
TRADEWEB MKTS INC	CL A	892672106	48,597	615	SH		SOLE		0	0	615
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,078	120	SH		SOLE		0	0	120
TRANSUNION	COM	89400J107	3,107	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	686	4	SH		SOLE		0	0	4
TRITON INTL LTD	CL A	G9078F107	3,161	50	SH		SOLE		0	0	50
TUTOR PERINI CORP	COM	901109108	1,080	175	SH		SOLE		0	0	175
TYLER TECHNOLOGIES INC	COM	902252105	24,825	70	SH		SOLE		0	0	70
UBER TECHNOLOGIES INC	COM	90353T100	11,888	375	SH		SOLE		0	0	375
UNILEVER PLC	SPON ADR NEW	904767704	20,772	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	67,422	335	SH		SOLE		0	0	335
UNITEDHEALTH GROUP INC	COM	91324P102	309,074	654	SH		SOLE		0	0	654
URANIUM ENERGY CORP	COM	916896103	288	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	10,815	300	SH		SOLE		0	0	300
V2X INC	COM	92242T101	2,383	60	SH		SOLE		0	0	60
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,308	195	SH		SOLE		0	0	195
VANECK ETF TRUST	BDC INCOME ETF	92189F411	56,354	3,800	SH		SOLE		0	0	3,800
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	367	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,977	117	SH		SOLE		0	0	117
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	238,599	2,954	SH		SOLE		0	0	2,954
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	134,717	1,422	SH		SOLE		0	0	1,422
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	84,368	950	SH		SOLE		0	0	950
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	90,438	1,068	SH		SOLE		0	0	1,068
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,981	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	476,154	6,205	SH		SOLE		0	0	6,205
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	892,185	11,664	SH		SOLE		0	0	11,664
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	470,814	6,377	SH		SOLE		0	0	6,377
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	349,606	7,146	SH		SOLE		0	0	7,146
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	618,995	1,646	SH		SOLE		0	0	1,646
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,655	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457,147	5,505	SH		SOLE		0	0	5,505
VANGUARD INDEX FDS	MID CAP ETF	922908629	80,052	380	SH		SOLE		0	0	380
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,864	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,595,817	14,416	SH		SOLE		0	0	14,416
VANGUARD INDEX FDS	VALUE ETF	922908744	3,651,892	26,442	SH		SOLE		0	0	26,442
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,252,940	6,610	SH		SOLE		0	0	6,610
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,425,549	36,382	SH		SOLE		0	0	36,382
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37,797	346	SH		SOLE		0	0	346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,504,817	65,547	SH		SOLE		0	0	65,547
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	736,303	18,225	SH		SOLE		0	0	18,225
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	705,452	9,254	SH		SOLE		0	0	9,254
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,518	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	79,419	481	SH		SOLE		0	0	481
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	286,033	6,145	SH		SOLE		0	0	6,145
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	250,135	3,118	SH		SOLE		0	0	3,118
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,034,243	6,715	SH		SOLE		0	0	6,715
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,605	500	SH		SOLE		0	0	500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,861,742	63,355	SH		SOLE		0	0	63,355
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14,067	125	SH		SOLE		0	0	125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	307,849	2,918	SH		SOLE		0	0	2,918
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,313	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,915	29	SH		SOLE		0	0	29
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,323	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,979	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,790	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	99,576	675	SH		SOLE		0	0	675
VEEVA SYS INC	CL A COM	922475108	28,487	155	SH		SOLE		0	0	155
VERIZON COMMUNICATIONS INC	COM	92343V104	371,891	9,563	SH		SOLE		0	0	9,563
VIATRIS INC	COM	92556V106	16,562	1,721	SH		SOLE		0	0	1,721
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	506	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	108,366	481	SH		SOLE		0	0	481
VISION MARINE TECHNOLOGIES I	COM	C96657116	4,000	1,000	SH		SOLE		0	0	1,000
VIZSLA SILVER CORP	COM NEW	92859G202	912	600	SH		SOLE		0	0	600
VOYA FINANCIAL INC	COM	929089100	4,288	60	SH		SOLE		0	0	60
WABTEC	COM	929740108	2,541	25	SH		SOLE		0	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	6,045	41	SH		SOLE		0	0	41
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,326	1,611	SH		SOLE		0	0	1,611
WASHINGTON TR BANCORP INC	COM	940610108	100,811	2,909	SH		SOLE		0	0	2,909
WASTE MGMT INC DEL	COM	94106L109	44,872	275	SH		SOLE		0	0	275
WAYFAIR INC	CL A	94419L101	3,434	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	56,874	600	SH		SOLE		0	0	600
WEIBO CORP	SPONSORED ADR	948596101	1,639	82	SH		SOLE		0	0	82
WELLS FARGO CO NEW	COM	949746101	24,858	665	SH		SOLE		0	0	665
WELLTOWER INC	COM	95040Q104	7,169	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	100,190	289	SH		SOLE		0	0	289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	41,830	1,388	SH		SOLE		0	0	1,388
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,863	440	SH		SOLE		0	0	440
WP CAREY INC	COM	92936U109	54,370	702	SH		SOLE		0	0	702
XYLEM INC	COM	98419M100	458,139	4,376	SH		SOLE		0	0	4,376
YUM BRANDS INC	COM	988498101	19,812	150	SH		SOLE		0	0	150
YUM CHINA HLDGS INC	COM	98850P109	5,071	80	SH		SOLE		0	0	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,584	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	14	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	41,766	251	SH		SOLE		0	0	251
ZSCALER INC	COM	98980G102	5,690	49	SH		SOLE		0	0	49
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,819	98	SH		SOLE		0	0	98

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	BARRETT & COMPANY, INC.
Address:	THE WILCOX BUILDING
	42 WEYBOSSET STREET
	PROVIDENCE, RI 02903
Form 13F File Number:	028-23226

Name:	Wilson G Saville
Title:	President, CCO
Phone:	401-444-0250

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	596
Form 13F Information table Value Total:	157881102 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: