0000887602-23-000007.txt : 20231023
0000887602-23-000007.hdr.sgml : 20231023
20231023140556
ACCESSION NUMBER: 0000887602-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARRETT & COMPANY, INC.
CENTRAL INDEX KEY: 0000887602
IRS NUMBER: 050462791
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23226
FILM NUMBER: 231339707
BUSINESS ADDRESS:
STREET 1: 42 WEYBOSSET ST
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 401-351-1000
MAIL ADDRESS:
STREET 1: THE WILCOX BUILDING
STREET 2: 42 WEYBOSSET STREET
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
FORMER COMPANY:
FORMER CONFORMED NAME: BARRETT & CO INC /BD
DATE OF NAME CHANGE: 20020208
FORMER COMPANY:
FORMER CONFORMED NAME: BARRETT & CO/RI/BD /BD
DATE OF NAME CHANGE: 19991130
FORMER COMPANY:
FORMER CONFORMED NAME: BARRETT & COMPANY INC /RI/ /BD
DATE OF NAME CHANGE: 19940927
13F-HR
1
primary_doc.xml
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0000887602
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09-30-2023
09-30-2023
BARRETT & COMPANY, INC.
THE WILCOX BUILDING
42 WEYBOSSET STREET
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-23226
8-44856
N
Wilson G Saville
President
401-351-1000
Wilson G. Saville
Providence
RI
10-23-2023
0
633
169826816
false
INFORMATION TABLE
2
barrett13f_q32023.xml
AFLAC INC
COM
001055102
102745
1339
SH
SOLE
0
0
1339
ABBOTT LABS
COM
002824100
193797
2001
SH
SOLE
0
0
2001
ADVANCED MICRO DEVICES INC
COM
007903107
2571
25
SH
SOLE
0
0
25
AEROVIRONMENT INC
COM
008073108
11153
100
SH
SOLE
0
0
100
ALBERTSONS COS INC
COMMON STOCK
013091103
7394
325
SH
SOLE
0
0
325
ALCOA CORP
COM
013872106
1657
57
SH
SOLE
0
0
57
ALIGN TECHNOLOGY INC
COM
016255101
174338
571
SH
SOLE
0
0
571
ALLIANT ENERGY CORP
COM
018802108
22093
456
SH
SOLE
0
0
456
ALLSTATE CORP
COM
020002101
33423
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
3834066
30161
SH
SOLE
0
0
30161
AMERICAN ELEC PWR CO INC
COM
025537101
37309
496
SH
SOLE
0
0
496
AMERICAN WTR WKS CO INC NEW
COM
030420103
331376
2676
SH
SOLE
0
0
2676
AMGEN INC
COM
031162100
277315
1032
SH
SOLE
0
0
1032
ANIKA THERAPEUTICS INC
COM
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4844
260
SH
SOLE
0
0
260
APPLE INC
COM
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27404
SH
SOLE
0
0
27404
ATLASSIAN CORPORATION
CL A
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50
SH
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AUTOMATIC DATA PROCESSING IN
COM
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BP PLC
SPONSORED ADR
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BALL CORP
COM
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BANK AMERICA CORP
COM
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BANK NEW YORK MELLON CORP
COM
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4278
BECTON DICKINSON &CO
COM
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17838
69
SH
SOLE
0
0
69
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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776
SH
SOLE
0
0
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BOEING CO
COM
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4036
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0
0
4036
BOOZ ALLEN HAMILTON HLDG COR
CL A
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218540
2000
SH
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0
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BORGWARNER INC
COM
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10092
250
SH
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0
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250
BOSTON PROPERTIES INC
COM
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5948
100
SH
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100
BRISTOL-MYERS SQUIBB CO
COM
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BROWN FORMAN CORP
CL A
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1580
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1580
BROWN FORMAN CORP
CL B
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143879
2494
SH
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0
0
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THE CIGNA GROUP
COM
125523100
7152
25
SH
SOLE
0
0
25
CSX CORP
COM
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32103
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SOLE
0
0
1044
CVS HEALTH CORP
COM
126650100
672516
9632
SH
SOLE
0
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9632
CADENCE DESIGN SYSTEM INC
COM
127387108
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145
SH
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0
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145
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
108035
10250
SH
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10250
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
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SOLE
0
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CAMPBELL SOUP CO
COM
134429109
13967
340
SH
SOLE
0
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340
CANOPY GROWTH CORP
COM
138035100
403
515
SH
SOLE
0
0
515
CARNIVAL CORP
COMMON STOCK
143658300
9973
727
SH
SOLE
0
0
727
CARVANA CO
CL A
146869102
3148
75
SH
SOLE
0
0
75
CATERPILLAR INC
COM
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77101
282
SH
SOLE
0
0
282
CELANESE CORP DEL
COM
150870103
10041
80
SH
SOLE
0
0
80
CHEMOURS CO
COM
163851108
2524
90
SH
SOLE
0
0
90
CHEVRON CORP NEW
COM
166764100
1068713
6338
SH
SOLE
0
0
6338
CHIPOTLE MEXICAN GRILL INC
COM
169656105
73273
40
SH
SOLE
0
0
40
CHURCH &DWIGHT CO INC
COM
171340102
7058
77
SH
SOLE
0
0
77
CITIGROUP INC
COM NEW
172967424
10837
263
SH
SOLE
0
0
263
CITIZENS FINL GROUP INC
COM
174610105
5842
218
SH
SOLE
0
0
218
CLEAN ENERGY FUELS CORP
COM
184499101
153
40
SH
SOLE
0
0
40
CLOROX CO DEL
COM
189054109
26212
200
SH
SOLE
0
0
200
COCA COLA CO
COM
191216100
159018
2841
SH
SOLE
0
0
2841
COGNEX CORP
COM
192422103
170
4
SH
SOLE
0
0
4
COLGATE PALMOLIVE CO
COM
194162103
21333
300
SH
SOLE
0
0
300
CONSOLIDATED COMM HLDGS INC
COM
209034107
20178
5900
SH
SOLE
0
0
5900
CONSOLIDATED EDISON INC
COM
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58478
684
SH
SOLE
0
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684
COPART INC
COM
217204106
88334
2050
SH
SOLE
0
0
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CUMMINS INC
COM
231021106
8361
37
SH
SOLE
0
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37
DBX ETF TR
XTRACK USD HIGH
233051432
1526
45
SH
SOLE
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45
DBX ETF TR
XTRACKERS RUSSEL
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SH
SOLE
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362
DANAHER CORPORATION
COM
235851102
92949
375
SH
SOLE
0
0
375
DEERE &CO
COM
244199105
28321
75
SH
SOLE
0
0
75
DIGITAL RLTY TR INC
COM
253868103
9682
80
SH
SOLE
0
0
80
DISNEY WALT CO
COM
254687106
294507
3634
SH
SOLE
0
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3634
DOLLAR GEN CORP NEW
COM
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2645
25
SH
SOLE
0
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25
DOVER CORP
COM
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99909
716
SH
SOLE
0
0
716
DOW INC
COM
260557103
49291
956
SH
SOLE
0
0
956
EAGLE PHARMACEUTICALS INC
COM
269796108
1577
100
SH
SOLE
0
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100
EASTGROUP PPTYS INC
COM
277276101
174857
1050
SH
SOLE
0
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1050
EATON VANCE ENHANCED EQUITY
COM
278274105
11888
750
SH
SOLE
0
0
750
EBAY INC.
COM
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162
SH
SOLE
0
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162
EDISON INTL
COM
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216
SH
SOLE
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216
EMERSON ELEC CO
COM
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7078
SH
SOLE
0
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ENERGY FUELS INC
COM NEW
292671708
411
50
SH
SOLE
0
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50
ENTERPRISE PRODS PARTNERS L
COM
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4183
SH
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EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
88
3
SH
SOLE
0
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3
FAIR ISAAC CORP
COM
303250104
17371
20
SH
SOLE
0
0
20
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
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200
SH
SOLE
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200
FIRST TR NAS100 EQ WEIGHTED
SHS
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SH
SOLE
0
0
4084
FIRSTENERGY CORP
COM
337932107
4204
123
SH
SOLE
0
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123
FLOOR &DECOR HLDGS INC
CL A
339750101
16290
180
SH
SOLE
0
0
180
FORD MTR CO DEL
COM
345370860
66908
5387
SH
SOLE
0
0
5387
GALECTIN THERAPEUTICS INC
COM NEW
363225202
9569
4984
SH
SOLE
0
0
4984
GENERAC HLDGS INC
COM
368736104
21792
200
SH
SOLE
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200
GENERAL DYNAMICS CORP
COM
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79328
359
SH
SOLE
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359
GENERAL ELECTRIC CO
COM NEW
369604301
228977
2071
SH
SOLE
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GENERAL MLS INC
COM
370334104
108783
1700
SH
SOLE
0
0
1700
GILEAD SCIENCES INC
COM
375558103
1199
16
SH
SOLE
0
0
16
HALEON PLC
SPON ADS
405552100
37496
4501
SH
SOLE
0
0
4501
HARLEY DAVIDSON INC
COM
412822108
8463
256
SH
SOLE
0
0
256
HARTFORD FINL SVCS GROUP INC
COM
416515104
20777
293
SH
SOLE
0
0
293
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7386
600
SH
SOLE
0
0
600
HAWAIIAN HOLDINGS INC
COM
419879101
63
10
SH
SOLE
0
0
10
HEICO CORP NEW
COM
422806109
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3129
SH
SOLE
0
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3129
HOME DEPOT INC
COM
437076102
124875
413
SH
SOLE
0
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413
HONEYWELL INTL INC
COM
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2155
SH
SOLE
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0
2155
HOWMET AEROSPACE INC
COM
443201108
572929
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SH
SOLE
0
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12388
HUNTINGTON BANCSHARES INC
COM
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1000
SH
SOLE
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1000
IDACORP INC
COM
451107106
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74
SH
SOLE
0
0
74
ILLINOIS TOOL WKS INC
COM
452308109
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435
SH
SOLE
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTERNATIONAL PAPER CO
COM
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INTUIT
COM
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ISHARES GOLD TR
ISHARES NEW
464285204
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SH
SOLE
0
0
1000
ISHARES INC
EM MKTS DIV ETF
464286319
478332
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SH
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20081
ISHARES INC
MSCI EMERG MRKT
464286533
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340
SH
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340
ISHARES TR
S&P 100 ETF
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237
ISHARES TR
CORE S&P TTL STK
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ISHARES TR
SELECT DIVID ETF
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ISHARES TR
TIPS BD ETF
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ISHARES TR
CORE S&P500 ETF
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11630
ISHARES TR
CORE US AGGBD ET
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
IBOXX INV CP ETF
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ISHARES TR
S&P 500 GRWT ETF
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ISHARES TR
GLOBAL ENERG ETF
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S&P 500 VAL ETF
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ISHARES TR
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
MSCI EAFE ETF
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RUS MID CAP ETF
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
ISHARES SEMICDTR
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3
ISHARES TR
ISHARES BIOTECH
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 1000 ETF
464287622
3993
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ISHARES TR
RUS 2000 VAL ETF
464287630
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ISHARES TR
RUSSELL 2000 ETF
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2828
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ISHARES TR
CORE S&P US VLU
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ISHARES TR
CORE S&P US GWT
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1500
ISHARES TR
U.S. REAL ES ETF
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1227
ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
SP SMCP600VL ETF
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5061
ISHARES TR
S&P SML 600 GWT
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80
ISHARES TR
MORNINGSTAR VALU
464288109
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ISHARES TR
INTL TREA BD ETF
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140
ISHARES TR
MRGSTR MD CP ETF
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3117
ISHARES TR
GL CLEAN ENE ETF
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2339
160
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160
ISHARES TR
JPMORGAN USD EMG
464288281
82509
1000
SH
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1000
ISHARES TR
GLB INFRASTR ETF
464288372
15379
355
SH
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355
ISHARES TR
INTL SEL DIV ETF
464288448
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7777
ISHARES TR
IBOXX HI YD ETF
464288513
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4382
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4382
ISHARES TR
MSCI KLD400 SOC
464288570
4559
56
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56
ISHARES TR
MBS ETF
464288588
3965
45
SH
SOLE
0
0
45
ISHARES TR
ISHS 1-5YR INVS
464288646
39864
800
SH
SOLE
0
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800
ISHARES TR
3 7 YR TREAS BD
464288661
52657
465
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465
ISHARES TR
PFD AND INCM SEC
464288687
452622
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15012
ISHARES TR
MRNING SM CP ETF
464288703
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4241
ISHARES TR
US REGNL BKS ETF
464288778
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1009
ISHARES TR
EAFE VALUE ETF
464288877
11743
240
SH
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0
0
240
JOHNSON &JOHNSON
COM
478160104
1593370
10230
SH
SOLE
0
0
10230
KELLANOVA
COM
487836108
11902
200
SH
SOLE
0
0
200
KIMBERLY-CLARK CORP
COM
494368103
30025
248
SH
SOLE
0
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248
KRAFT HEINZ CO
COM
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SH
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0
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KROGER CO
COM
501044101
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243
SH
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0
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243
L3HARRIS TECHNOLOGIES INC
COM
502431109
261463
1502
SH
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0
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1502
LAM RESEARCH CORP
COM
512807108
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361
SH
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0
0
361
ELI LILLY &CO
COM
532457108
602468
1122
SH
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0
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1122
LINCOLN NATL CORP IND
COM
534187109
29628
1200
SH
SOLE
0
0
1200
LOCKHEED MARTIN CORP
COM
539830109
601612
1471
SH
SOLE
0
0
1471
LOWES COS INC
COM
548661107
338364
1628
SH
SOLE
0
0
1628
MARKEL GROUP INC
COM
570535104
61845
42
SH
SOLE
0
0
42
MARRIOTT INTL INC NEW
CL A
571903202
89042
453
SH
SOLE
0
0
453
MARVELL TECHNOLOGY INC
COM
573874104
32478
600
SH
SOLE
0
0
600
MASIMO CORP
COM
574795100
149056
1700
SH
SOLE
0
0
1700
MATTERPORT INC
COM CL A
577096100
651
300
SH
SOLE
0
0
300
MCDONALDS CORP
COM
580135101
188531
716
SH
SOLE
0
0
716
MICROSOFT CORP
COM
594918104
3377636
10697
SH
SOLE
0
0
10697
MICRON TECHNOLOGY INC
COM
595112103
32241
474
SH
SOLE
0
0
474
MONDELEZ INTL INC
CL A
609207105
6940
100
SH
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
16334
200
SH
SOLE
0
0
200
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7623
28
SH
SOLE
0
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28
NAPCO SEC TECHNOLOGIES INC
COM
630402105
136957
6155
SH
SOLE
0
0
6155
NATERA INC
COM
632307104
2213
50
SH
SOLE
0
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50
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
117077
1931
SH
SOLE
0
0
1931
NEW YORK MTG TR INC
COM
649604840
5535
652
SH
SOLE
0
0
652
NEWELL BRANDS INC
COM
651229106
56934
6305
SH
SOLE
0
0
6305
NEWTEKONE INC
COM NEW
652526203
2623543
177867
SH
SOLE
0
0
177867
NIKE INC
CL B
654106103
464342
4856
SH
SOLE
0
0
4856
NOKIA CORP
SPONSORED ADR
654902204
64
17
SH
SOLE
0
0
17
NORTHERN TR CORP
COM
665859104
138960
2000
SH
SOLE
0
0
2000
NOVO-NORDISK A S
ADR
670100205
90940
1000
SH
SOLE
0
0
1000
NUCOR CORP
COM
670346105
782
5
SH
SOLE
0
0
5
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3272
338
SH
SOLE
0
0
338
NUVEEN MUN VALUE FD INC
COM
670928100
85450
10345
SH
SOLE
0
0
10345
OCCIDENTAL PETE CORP
COM
674599105
6488
100
SH
SOLE
0
0
100
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
519
12
SH
SOLE
0
0
12
OKTA INC
CL A
679295105
4891
60
SH
SOLE
0
0
60
OLD REP INTL CORP
COM
680223104
534179
19828
SH
SOLE
0
0
19828
OLIN CORP
COM PAR $1
680665205
138823
2778
SH
SOLE
0
0
2778
OMEGA HEALTHCARE INVS INC
COM
681936100
1658
50
SH
SOLE
0
0
50
PPG INDS INC
COM
693506107
89562
690
SH
SOLE
0
0
690
PACCAR INC
COM
693718108
15814
186
SH
SOLE
0
0
186
PALO ALTO NETWORKS INC
COM
697435105
239129
1020
SH
SOLE
0
0
1020
PAYCHEX INC
COM
704326107
133321
1156
SH
SOLE
0
0
1156
PEMBINA PIPELINE CORP
COM
706327103
222807
7412
SH
SOLE
0
0
7412
PEPSICO INC
COM
713448108
257040
1517
SH
SOLE
0
0
1517
PFIZER INC
COM
717081103
541855
16336
SH
SOLE
0
0
16336
PHILIP MORRIS INTL INC
COM
718172109
30551
330
SH
SOLE
0
0
330
PHILLIPS 66
COM
718546104
11895
99
SH
SOLE
0
0
99
PINNACLE WEST CAP CORP
COM
723484101
12305
167
SH
SOLE
0
0
167
PITNEY BOWES INC
COM
724479100
25670
8500
SH
SOLE
0
0
8500
PROCTER AND GAMBLE CO
COM
742718109
1303744
8938
SH
SOLE
0
0
8938
PRUDENTIAL FINL INC
COM
744320102
32168
339
SH
SOLE
0
0
339
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
16750
5000
SH
SOLE
0
0
5000
QUALCOMM INC
COM
747525103
77458
697
SH
SOLE
0
0
697
RAYONIER INC
COM
754907103
10331
363
SH
SOLE
0
0
363
RAYONIER INC
COM
754907103
2732
96
SH
SOLE
0
0
96
REALTY INCOME CORP
COM
756109104
14183
284
SH
SOLE
0
0
284
REPUBLIC SVCS INC
COM
760759100
17814
125
SH
SOLE
0
0
125
ROPER TECHNOLOGIES INC
COM
776696106
36559
76
SH
SOLE
0
0
76
ROSS STORES INC
COM
778296103
5822
52
SH
SOLE
0
0
52
SHELL PLC
SPON ADS
780259305
66054
1026
SH
SOLE
0
0
1026
ROYCE VALUE TR INC
COM
780910105
203592
15819
SH
SOLE
0
0
15819
ROYCE MICRO-CAP TR INC
COM
780915104
26910
3250
SH
SOLE
0
0
3250
SCHWAB CHARLES CORP
COM
808513105
87182
1588
SH
SOLE
0
0
1588
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
683677
13715
SH
SOLE
0
0
13715
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
55130
1331
SH
SOLE
0
0
1331
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3052
69
SH
SOLE
0
0
69
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5325
300
SH
SOLE
0
0
300
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
382260
7571
SH
SOLE
0
0
7571
SMITH &WESSON BRANDS INC
COM
831754106
9963
772
SH
SOLE
0
0
772
SMUCKER J M CO
COM NEW
832696405
72041
586
SH
SOLE
0
0
586
SNOWFLAKE INC
CL A
833445109
306
2
SH
SOLE
0
0
2
SOUTHERN CO
COM
842587107
65756
1016
SH
SOLE
0
0
1016
SOUTHWEST AIRLS CO
COM
844741108
7715
285
SH
SOLE
0
0
285
BLOCK INC
CL A
852234103
2213
50
SH
SOLE
0
0
50
STARBUCKS CORP
COM
855244109
64345
705
SH
SOLE
0
0
705
STATE STR CORP
COM
857477103
670
10
SH
SOLE
0
0
10
STRYKER CORPORATION
COM
863667101
11477
42
SH
SOLE
0
0
42
STURM RUGER &CO INC
COM
864159108
5368
103
SH
SOLE
0
0
103
SUN LIFE FINANCIAL INC.
COM
866796105
4587
94
SH
SOLE
0
0
94
SYLVAMO CORP
COMMON STOCK
871332102
1977
45
SH
SOLE
0
0
45
SYNOPSYS INC
COM
871607107
918
2
SH
SOLE
0
0
2
SYSCO CORP
COM
871829107
35006
530
SH
SOLE
0
0
530
TJX COS INC NEW
COM
872540109
6577
74
SH
SOLE
0
0
74
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
140
1
SH
SOLE
0
0
1
TELEDYNE TECHNOLOGIES INC
COM
879360105
20429
50
SH
SOLE
0
0
50
TERADYNE INC
COM
880770102
65003
647
SH
SOLE
0
0
647
TEXAS INSTRS INC
COM
882508104
8441
53
SH
SOLE
0
0
53
TEXTRON INC
COM
883203101
940018
12030
SH
SOLE
0
0
12030
THERMO FISHER SCIENTIFIC INC
COM
883556102
43060
85
SH
SOLE
0
0
85
TRADEWEB MKTS INC
CL A
892672106
49336
615
SH
SOLE
0
0
615
TUTOR PERINI CORP
COM
901109108
1370
175
SH
SOLE
0
0
175
2SEVENTY BIO INC
COMMON STOCK
901384107
259
66
SH
SOLE
0
0
66
TYLER TECHNOLOGIES INC
COM
902252105
27030
70
SH
SOLE
0
0
70
US BANCORP DEL
COM NEW
902973304
21489
650
SH
SOLE
0
0
650
UNILEVER PLC
SPON ADR NEW
904767704
29936
606
SH
SOLE
0
0
606
UNION PAC CORP
COM
907818108
68216
335
SH
SOLE
0
0
335
URANIUM ENERGY CORP
COM
916896103
515
100
SH
SOLE
0
0
100
V F CORP
COM
918204108
4258
241
SH
SOLE
0
0
241
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1100521
7083
SH
SOLE
0
0
7083
VANGUARD STAR FDS
VG TL INTL STK F
921909768
50844
950
SH
SOLE
0
0
950
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
28971
117
SH
SOLE
0
0
117
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
227678
2955
SH
SOLE
0
0
2955
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
134109
1422
SH
SOLE
0
0
1422
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
85743
950
SH
SOLE
0
0
950
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
90278
1068
SH
SOLE
0
0
1068
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
14174
125
SH
SOLE
0
0
125
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
4359
65
SH
SOLE
0
0
65
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
451773
6248
SH
SOLE
0
0
6248
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
873110
11615
SH
SOLE
0
0
11615
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
461293
6611
SH
SOLE
0
0
6611
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2757578
63074
SH
SOLE
0
0
63074
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
311820
3018
SH
SOLE
0
0
3018
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
36745
346
SH
SOLE
0
0
346
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3433531
66195
SH
SOLE
0
0
66195
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
730237
18624
SH
SOLE
0
0
18624
VEEVA SYS INC
CL A COM
922475108
31535
155
SH
SOLE
0
0
155
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
686423
1748
SH
SOLE
0
0
1748
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
43628
224
SH
SOLE
0
0
224
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
417822
5522
SH
SOLE
0
0
5522
VANGUARD INDEX FDS
MID CAP ETF
922908629
216647
1040
SH
SOLE
0
0
1040
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
45866
320
SH
SOLE
0
0
320
VANGUARD INDEX FDS
GROWTH ETF
922908736
3812242
14000
SH
SOLE
0
0
14000
VANGUARD INDEX FDS
VALUE ETF
922908744
3651793
26476
SH
SOLE
0
0
26476
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1531403
8100
SH
SOLE
0
0
8100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9408244
44293
SH
SOLE
0
0
44293
VOYA FINANCIAL INC
COM
929089100
3987
60
SH
SOLE
0
0
60
WABTEC
COM
929740108
2993
28
SH
SOLE
0
0
28
WALMART INC
COM
931142103
4318
27
SH
SOLE
0
0
27
WALGREENS BOOTS ALLIANCE INC
COM
931427108
89
4
SH
SOLE
0
0
4
WARNER BROS DISCOVERY INC
COM SER A
934423104
16366
1507
SH
SOLE
0
0
1507
WASHINGTON TR BANCORP INC
COM
940610108
105582
4010
SH
SOLE
0
0
4010
WELLS FARGO CO NEW
COM
949746101
19497
477
SH
SOLE
0
0
477
WEST PHARMACEUTICAL SVSC INC
COM
955306105
108511
289
SH
SOLE
0
0
289
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17207
561
SH
SOLE
0
0
561
WHIRLPOOL CORP
COM
963320106
53480
400
SH
SOLE
0
0
400
YUM BRANDS INC
COM
988498101
18741
150
SH
SOLE
0
0
150
EQUITABLE HLDGS INC
COM
29452E101
4259
150
SH
SOLE
0
0
150
RTX CORPORATION
COM
75513E101
76648
1065
SH
SOLE
0
0
1065
INVESCO QQQ TR
UNIT SER 1
46090E103
34957
98
SH
SOLE
0
0
98
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3036477
41240
SH
SOLE
0
0
41240
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
20688
4670
SH
SOLE
0
0
4670
TARGET CORP
COM
87612E106
91662
829
SH
SOLE
0
0
829
TOTALENERGIES SE
SPONSORED ADS
89151E109
26304
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC
COM
89417E109
7676
47
SH
SOLE
0
0
47
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
140495
960
SH
SOLE
0
0
960
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6225
39
SH
SOLE
0
0
39
ALPS ETF TR
ALERIAN MLP
00162Q452
27641
655
SH
SOLE
0
0
655
AMC ENTMT HLDGS INC
CL A NEW
00165C302
679
85
SH
SOLE
0
0
85
AT&T INC
COM
00206R102
226831
15102
SH
SOLE
0
0
15102
ARK ETF TR
INNOVATION ETF
00214Q104
167654
4226
SH
SOLE
0
0
4226
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
2379
45
SH
SOLE
0
0
45
ARK ETF TR
GENOMIC REV ETF
00214Q302
697
25
SH
SOLE
0
0
25
ARK ETF TR
FINTECH INNOVA
00214Q708
5421
280
SH
SOLE
0
0
280
ABBVIE INC
COM
00287Y109
454003
3046
SH
SOLE
0
0
3046
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
946
260
SH
SOLE
0
0
260
ACTIVISION BLIZZARD INC
COM
00507V109
9363
100
SH
SOLE
0
0
100
ADOBE INC
COM
00724F101
177445
348
SH
SOLE
0
0
348
AGILENT TECHNOLOGIES INC
COM
00846U101
68210
610
SH
SOLE
0
0
610
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13445
155
SH
SOLE
0
0
155
ALPHABET INC
CAP STK CL A
02079K305
2688760
20513
SH
SOLE
0
0
20513
ALTRIA GROUP INC
COM
02209S103
60846
1447
SH
SOLE
0
0
1447
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1585
162
SH
SOLE
0
0
162
AMERICAN TOWER CORP NEW
COM
03027X100
11347
69
SH
SOLE
0
0
69
ANIXA BIOSCIENCES INC
COM
03528H109
261
80
SH
SOLE
0
0
80
APPIAN CORP
CL A
03782L101
182
4
SH
SOLE
0
0
4
APPLIED OPTOELECTRONICS INC
COM
03823U102
117
11
SH
SOLE
0
0
11
AVENUE THERAPEUTICS INC
COM
05360L304
11
15
SH
SOLE
0
0
15
BIOGEN INC
COM
09062X103
7710
30
SH
SOLE
0
0
30
BIOVIE INC
CL A NEW
09074F207
1023
300
SH
SOLE
0
0
300
BLACKLINE INC
COM
09239B109
55470
1000
SH
SOLE
0
0
1000
BLACKROCK INC
COM
09247X101
36764
57
SH
SOLE
0
0
57
BLACKSTONE INC
COM
09260D107
114979
1073
SH
SOLE
0
0
1073
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
113238
16270
SH
SOLE
0
0
16270
BLACKROCK ETF TRUST
FUTURE INVTR ETF
09290C202
42117
1600
SH
SOLE
0
0
1600
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
20951
445
SH
SOLE
0
0
445
BLUEBIRD BIO INC
COM
09609G100
608
200
SH
SOLE
0
0
200
BRIGHTHOUSE FINL INC
COM
10922N103
2300
47
SH
SOLE
0
0
47
BROADCOM INC
COM
11135F101
9136
11
SH
SOLE
0
0
11
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1077
45
SH
SOLE
0
0
45
BROOKLINE BANCORP INC DEL
COM
11373M107
5466
600
SH
SOLE
0
0
600
CME GROUP INC
COM
12572Q105
90427
452
SH
SOLE
0
0
452
CNX RES CORP
COM
12653C108
11290
500
SH
SOLE
0
0
500
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2318
50
SH
SOLE
0
0
50
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
724761
29582
SH
SOLE
0
0
29582
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
24820
988
SH
SOLE
0
0
988
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
251668
9508
SH
SOLE
0
0
9508
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
7564
330
SH
SOLE
0
0
330
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
55220
2568
SH
SOLE
0
0
2568
CAPITAL ONE FINL CORP
COM
14040H105
89821
926
SH
SOLE
0
0
926
CHAMPIONX CORPORATION
COM
15872M104
3562
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
452761
8422
SH
SOLE
0
0
8422
COHEN &STEERS QUALITY INCOM
COM
19247L106
4129
408
SH
SOLE
0
0
408
COHEN &STEERS LTD DURATION
COM
19248C105
209035
12246
SH
SOLE
0
0
12246
COHEN &STEERS SELECT PFD &
COM
19248Y107
11759
650
SH
SOLE
0
0
650
COMCAST CORP NEW
CL A
20030N101
135450
3055
SH
SOLE
0
0
3055
CONOCOPHILLIPS
COM
20825C104
362948
3030
SH
SOLE
0
0
3030
CONSTELLATION BRANDS INC
CL A
21036P108
1257
5
SH
SOLE
0
0
5
CONSTELLATION ENERGY CORP
COM
21037T109
17453
160
SH
SOLE
0
0
160
CORTEVA INC
COM
22052L104
24617
481
SH
SOLE
0
0
481
COSTCO WHSL CORP NEW
COM
22160K105
22598
40
SH
SOLE
0
0
40
CROWDSTRIKE HLDGS INC
CL A
22788C105
8369
50
SH
SOLE
0
0
50
CROWN CASTLE INC
COM
22822V101
7362
80
SH
SOLE
0
0
80
DNP SELECT INCOME FD INC
COM
23325P104
72714
7638
SH
SOLE
0
0
7638
DEVON ENERGY CORP NEW
COM
25179M103
1908
40
SH
SOLE
0
0
40
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
566270
18907
SH
SOLE
0
0
18907
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
672056
25739
SH
SOLE
0
0
25739
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
24951
536
SH
SOLE
0
0
536
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
17908
549
SH
SOLE
0
0
549
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
9503
122
SH
SOLE
0
0
122
DRAFTKINGS INC NEW
COM CL A
26142V105
49312
1675
SH
SOLE
0
0
1675
DUKE ENERGY CORP NEW
COM NEW
26441C204
167655
1900
SH
SOLE
0
0
1900
DUPONT DE NEMOURS INC
COM
26614N102
124856
1674
SH
SOLE
0
0
1674
EOG RES INC
COM
26875P101
13455
106
SH
SOLE
0
0
106
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
51600
1000
SH
SOLE
0
0
1000
EATON VANCE LTD DURATION INC
COM
27828H105
128531
14218
SH
SOLE
0
0
14218
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
20195
1750
SH
SOLE
0
0
1750
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
24220
2000
SH
SOLE
0
0
2000
EATON VANCE SHORT DURATION D
COM
27828V104
31110
3000
SH
SOLE
0
0
3000
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
11970
1000
SH
SOLE
0
0
1000
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
14372
1950
SH
SOLE
0
0
1950
EMBECTA CORP
COMMON STOCK
29082K105
120
8
SH
SOLE
0
0
8
ENBRIDGE INC
COM
29250N105
26947
812
SH
SOLE
0
0
812
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
133386
9507
SH
SOLE
0
0
9507
ESPERION THERAPEUTICS INC NE
COM
29664W105
294
300
SH
SOLE
0
0
300
ESSENTIAL UTILS INC
COM
29670G102
17165
500
SH
SOLE
0
0
500
EVERSOURCE ENERGY
COM
30040W108
30005
516
SH
SOLE
0
0
516
EXACT SCIENCES CORP
COM
30063P105
2183
32
SH
SOLE
0
0
32
EXELON CORP
COM
30161N101
18517
490
SH
SOLE
0
0
490
EXPEDIA GROUP INC
COM NEW
30212P303
7730
75
SH
SOLE
0
0
75
EXSCIENTIA PLC
ADS
30223G102
1107
245
SH
SOLE
0
0
245
EXXON MOBIL CORP
COM
30231G102
1731766
14728
SH
SOLE
0
0
14728
META PLATFORMS INC
CL A
30303M102
1026933
3421
SH
SOLE
0
0
3421
FARFETCH LTD
ORD SH CL A
30744W107
105
50
SH
SOLE
0
0
50
FEDEX CORP
COM
31428X106
124423
470
SH
SOLE
0
0
470
FIDELITY NATL INFORMATION SV
COM
31620M106
16078
291
SH
SOLE
0
0
291
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
2599
100
SH
SOLE
0
0
100
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3424349
91585
SH
SOLE
0
0
91585
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
16672
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4019
195
SH
SOLE
0
0
195
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
82755
4500
SH
SOLE
0
0
4500
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1461146
31798
SH
SOLE
0
0
31798
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
60100
2000
SH
SOLE
0
0
2000
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
5170
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
28733
1197
SH
SOLE
0
0
1197
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1263776
26752
SH
SOLE
0
0
26752
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
771102
15622
SH
SOLE
0
0
15622
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
692
140
SH
SOLE
0
0
140
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
224486
11401
SH
SOLE
0
0
11401
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
251621
8913
SH
SOLE
0
0
8913
FRANKLIN LTD DURATION INCOME
COM
35472T101
122410
20100
SH
SOLE
0
0
20100
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
35473P439
36465
1500
SH
SOLE
0
0
1500
GABELLI DIVID &INCOME TR
COM
36242H104
1116
57
SH
SOLE
0
0
57
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
40764
599
SH
SOLE
0
0
599
GAMESTOP CORP NEW
CL A
36467W109
1317
80
SH
SOLE
0
0
80
GANNETT CO INC
COM
36472T109
1960
800
SH
SOLE
0
0
800
GENERAL MTRS CO
COM
37045V100
5275
160
SH
SOLE
0
0
160
GITLAB INC
CLASS A COM
37637K108
4522
100
SH
SOLE
0
0
100
GSK PLC
SPONSORED ADR
37733W204
180826
4988
SH
SOLE
0
0
4988
GLOBAL X FDS
GLOBAL X AGTECH
37954Y178
9009
825
SH
SOLE
0
0
825
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
5085
500
SH
SOLE
0
0
500
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
13793
250
SH
SOLE
0
0
250
GOLDMAN SACHS GROUP INC
COM
38141G104
107188
331
SH
SOLE
0
0
331
GREAT ELM GROUP INC
COM NEW
39037G109
28
13
SH
SOLE
0
0
13
GUARDANT HEALTH INC
COM
40131M109
14820
500
SH
SOLE
0
0
500
HP INC
COM
40434L105
2807
109
SH
SOLE
0
0
109
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
13330
1000
SH
SOLE
0
0
1000
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
848
89
SH
SOLE
0
0
89
HEALTHPEAK PROPERTIES INC
COM
42250P103
40742
2000
SH
SOLE
0
0
2000
HOST HOTELS &RESORTS INC
COM
44107P104
3134
195
SH
SOLE
0
0
195
ITT INC
COM
45073V108
43962
449
SH
SOLE
0
0
449
IDEX CORP
COM
45167R104
21842
105
SH
SOLE
0
0
105
IDEXX LABS INC
COM
45168D104
69963
160
SH
SOLE
0
0
160
INGERSOLL RAND INC
COM
45687V106
3951
62
SH
SOLE
0
0
62
INTELLIA THERAPEUTICS INC
COM
45826J105
9486
300
SH
SOLE
0
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6051
55
SH
SOLE
0
0
55
INTUITIVE SURGICAL INC
COM NEW
46120E602
39751
136
SH
SOLE
0
0
136
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
921872
6506
SH
SOLE
0
0
6506
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
886369
46189
SH
SOLE
0
0
46189
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
24742
750
SH
SOLE
0
0
750
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
22563
709
SH
SOLE
0
0
709
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
63150
1985
SH
SOLE
0
0
1985
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
23097
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
23516
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
381
35
SH
SOLE
0
0
35
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
9290
275
SH
SOLE
0
0
275
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
910
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
60891
2722
SH
SOLE
0
0
2722
IRON MTN INC DEL
COM
46284V101
29725
500
SH
SOLE
0
0
500
ISHARES SILVER TR
ISHARES
46428Q109
4068
200
SH
SOLE
0
0
200
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
3376
150
SH
SOLE
0
0
150
ISHARES TR
US TREAS BD ETF
46429B267
2512
114
SH
SOLE
0
0
114
ISHARES TR
CORE HIGH DV ETF
46429B663
286490
2897
SH
SOLE
0
0
2897
ISHARES TR
MSCI EAFE MIN VL
46429B689
75003
1150
SH
SOLE
0
0
1150
ISHARES TR
MSCI USA MIN VOL
46429B697
9154715
126481
SH
SOLE
0
0
126481
ISHARES TR
0-5 YR TIPS ETF
46429B747
106723
1101
SH
SOLE
0
0
1101
ISHARES TR
CORE MSCI TOTAL
46432F834
72759
1213
SH
SOLE
0
0
1213
ISHARES TR
CORE MSCI EAFE
46432F842
526953
8189
SH
SOLE
0
0
8189
ISHARES INC
CORE MSCI EMKT
46434G103
118968
2500
SH
SOLE
0
0
2500
ISHARES INC
ESG AWR MSCI EM
46434G863
1302
43
SH
SOLE
0
0
43
ISHARES TR
U S EQUITY FACTR
46434V282
64807
1496
SH
SOLE
0
0
1496
ISHARES TR
US SML CAP EQT
46434V290
2724
72
SH
SOLE
0
0
72
ISHARES TR
EXPONENTIAL TECH
46434V381
4450659
85245
SH
SOLE
0
0
85245
ISHARES TR
CORE TOTAL USD
46434V613
5814
133
SH
SOLE
0
0
133
ISHARES TR
CORE DIV GRWTH
46434V621
128778
2600
SH
SOLE
0
0
2600
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
917455
36177
SH
SOLE
0
0
36177
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
995177
40836
SH
SOLE
0
0
40836
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
994583
40218
SH
SOLE
0
0
40218
ISHARES TR
ESG AWRE USD ETF
46435G193
1262
58
SH
SOLE
0
0
58
ISHARES TR
ESG AWR MSCI USA
46435G425
2911
31
SH
SOLE
0
0
31
ISHARES TR
ESG AW MSCI EAFE
46435G516
1866
27
SH
SOLE
0
0
27
ISHARES TR
IBONDS DEC2026
46435GAA0
463858
19878
SH
SOLE
0
0
19878
ISHARES TR
GENOMICS IMMUN
46435U192
15263
750
SH
SOLE
0
0
750
ISHARES TR
IBDS DEC28 ETF
46435U515
79891
3325
SH
SOLE
0
0
3325
ISHARES TR
ROBOTICS ARTIF
46435U556
4581
150
SH
SOLE
0
0
150
ISHARES TR
ESG AWARE MSCI
46435U663
2355
70
SH
SOLE
0
0
70
ISHARES TR
IBONDS 27 ETF
46435UAA9
412111
17809
SH
SOLE
0
0
17809
ISHARES TR
ESG ADV TTL USD
46436E619
2859
70
SH
SOLE
0
0
70
ISHARES TR
ESG EAFE ETF
46436E759
2112
37
SH
SOLE
0
0
37
ISHARES TR
ESG MSCI USA ETF
46436E767
3813
110
SH
SOLE
0
0
110
ISHARES TR
IBONDS 28 TRM TS
46436E833
39868
1850
SH
SOLE
0
0
1850
ISHARES TR
IBONDS 27 TRM TS
46436E841
91770
4200
SH
SOLE
0
0
4200
ISHARES TR
IBONDS 26 TRM TS
46436E858
294464
13105
SH
SOLE
0
0
13105
ISHARES TR
IBONDS 25 TRM TS
46436E866
481754
20873
SH
SOLE
0
0
20873
ISHARES TR
IBONDS 24 TRM TS
46436E874
525549
22045
SH
SOLE
0
0
22045
ISHARES TR
IBONDS 23 TRM TS
46436E882
34202
1378
SH
SOLE
0
0
1378
JPMORGAN CHASE &CO
COM
46625H100
936303
6456
SH
SOLE
0
0
6456
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
7298
165
SH
SOLE
0
0
165
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
184411
3675
SH
SOLE
0
0
3675
JD.COM INC
SPON ADR CL A
47215P106
1573
54
SH
SOLE
0
0
54
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
264
100
SH
SOLE
0
0
100
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
46044
348
SH
SOLE
0
0
348
KINDER MORGAN INC DEL
COM
49456B101
23212
1400
SH
SOLE
0
0
1400
KRATOS DEFENSE &SEC SOLUTIO
COM NEW
50077B207
2478
165
SH
SOLE
0
0
165
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6282
416
SH
SOLE
0
0
416
M &T BK CORP
COM
55261F104
2318538
18336
SH
SOLE
0
0
18336
MSCI INC
COM
55354G100
54357
106
SH
SOLE
0
0
106
MANULIFE FINL CORP
COM
56501R106
28057
1535
SH
SOLE
0
0
1535
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
704
7
SH
SOLE
0
0
7
MASTERCARD INCORPORATED
CL A
57636Q104
235792
596
SH
SOLE
0
0
596
MERCK &CO INC
COM
58933Y105
735638
7146
SH
SOLE
0
0
7146
METHANEX CORP
COM
59151K108
105
2
SH
SOLE
0
0
2
METLIFE INC
COM
59156R108
877101
13942
SH
SOLE
0
0
13942
MINIM INC
COM NEW
60365W201
35
24
SH
SOLE
0
0
24
MONSTER BEVERAGE CORP NEW
COM
61174X109
10378
196
SH
SOLE
0
0
196
NEOGENOMICS INC
COM NEW
64049M209
2460
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
39270
104
SH
SOLE
0
0
104
RITHM CAPITAL CORP
COM NEW
64828T201
4645
500
SH
SOLE
0
0
500
NEXTERA ENERGY INC
COM
65339F101
108622
1896
SH
SOLE
0
0
1896
NISOURCE INC
COM
65473P105
16042
650
SH
SOLE
0
0
650
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
50820
6000
SH
SOLE
0
0
6000
NVIDIA CORPORATION
COM
67066G104
4532413
10420
SH
SOLE
0
0
10420
NUVEEN FLOATING RATE INCOME
COM
67072T108
36938
4499
SH
SOLE
0
0
4499
NUVEEN REAL ASSET INCOME &G
COM
67074Y105
5310
500
SH
SOLE
0
0
500
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1112
81
SH
SOLE
0
0
81
NUTRIEN LTD
COM
67077M108
6226
101
SH
SOLE
0
0
101
ORACLE CORP
COM
68389X105
20654
195
SH
SOLE
0
0
195
ORGANOGENESIS HLDGS INC
COM
68621F102
3498
1100
SH
SOLE
0
0
1100
ORGANON &CO
COMMON STOCK
68622V106
6545
377
SH
SOLE
0
0
377
ORION OFFICE REIT INC
COM
68629Y103
146
28
SH
SOLE
0
0
28
OTIS WORLDWIDE CORP
COM
68902V107
16062
200
SH
SOLE
0
0
200
OUSTER INC
COM NEW
68989M202
66
13
SH
SOLE
0
0
13
OVINTIV INC
COM
69047Q102
15222
320
SH
SOLE
0
0
320
PACER FDS TR
PACER US SMALL
69374H857
1316308
31566
SH
SOLE
0
0
31566
PACER FDS TR
DEVELOPED MRKT
69374H873
460614
15421
SH
SOLE
0
0
15421
PACER FDS TR
US CASH COWS 100
69374H881
302388
6117
SH
SOLE
0
0
6117
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7200
450
SH
SOLE
0
0
450
PAYCOM SOFTWARE INC
COM
70432V102
36330
140
SH
SOLE
0
0
140
PAYPAL HLDGS INC
COM
70450Y103
11692
200
SH
SOLE
0
0
200
PERFICIENT INC
COM
71375U101
1447
25
SH
SOLE
0
0
25
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
388919
3884
SH
SOLE
0
0
3884
PIONEER HIGH INCOME FUND INC
COM
72369H106
23485
3500
SH
SOLE
0
0
3500
PRICE T ROWE GROUP INC
COM
74144T108
15731
150
SH
SOLE
0
0
150
PROSHARES TR
ULTRPRO DOW30
74347X823
14247
265
SH
SOLE
0
0
265
PROSPECT CAP CORP
COM
74348T102
287012
47440
SH
SOLE
0
0
47440
RINGCENTRAL INC
CL A
76680R206
296
10
SH
SOLE
0
0
10
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
73
3
SH
SOLE
0
0
3
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6102
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2428622
5681
SH
SOLE
0
0
5681
SPDR GOLD TR
GOLD SHS
78463V107
257346
1501
SH
SOLE
0
0
1501
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1546
47
SH
SOLE
0
0
47
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3790531
51733
SH
SOLE
0
0
51733
SPDR SER TR
BBG CONV SEC ETF
78464A359
11323
167
SH
SOLE
0
0
167
SPDR SER TR
AEROSPACE DEF
78464A631
22420
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3821
157
SH
SOLE
0
0
157
SPDR SER TR
S&P INS ETF
78464A789
2236
53
SH
SOLE
0
0
53
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3760445
8235
SH
SOLE
0
0
8235
SPDR SER TR
SSGA US LRG ETF
78468R804
138419
1037
SH
SOLE
0
0
1037
SPDR SER TR
PORTFOLIO S&P600
78468R853
20738
562
SH
SOLE
0
0
562
SALESFORCE INC
COM
79466L302
22306
110
SH
SOLE
0
0
110
SCHRODINGER INC
COM
80810D103
1414
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
66194
514
SH
SOLE
0
0
514
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
41286
600
SH
SOLE
0
0
600
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
82434
512
SH
SOLE
0
0
512
SELECT SECTOR SPDR TR
ENERGY
81369Y506
58890
651
SH
SOLE
0
0
651
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
92981
2803
SH
SOLE
0
0
2803
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
105079
641
SH
SOLE
0
0
641
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
202929
5955
SH
SOLE
0
0
5955
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20398
346
SH
SOLE
0
0
346
SERVICENOW INC
COM
81762P102
33538
60
SH
SOLE
0
0
60
SHOPIFY INC
CL A
82509L107
16371
300
SH
SOLE
0
0
300
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
617
100
SH
SOLE
0
0
100
SIMPLY GOOD FOODS CO
COM
82900L102
1726
50
SH
SOLE
0
0
50
SOFI TECHNOLOGIES INC
COM
83406F102
15980
2000
SH
SOLE
0
0
2000
SOLID POWER INC
CLASS A COM
83422N105
576
285
SH
SOLE
0
0
285
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
7580
1000
SH
SOLE
0
0
1000
SPROTT PHYSICAL GOLD &SILVE
TR UNIT
85208R101
1801
104
SH
SOLE
0
0
104
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1203
100
SH
SOLE
0
0
100
STARWOOD PPTY TR INC
COM
85571B105
7256
375
SH
SOLE
0
0
375
SYNCHRONY FINANCIAL
COM
87165B103
1987
65
SH
SOLE
0
0
65
SYNTAX ETF TR
STRATIFD LRG CAP
87166N106
18569
284
SH
SOLE
0
0
284
SYNTAX ETF TR
STRATIFIE MDCP
87166N205
16299
443
SH
SOLE
0
0
443
SYNTAX ETF TR
STRATIFIED SMCP
87166N304
72035
1800
SH
SOLE
0
0
1800
SYNTAX ETF TR
STRATIFIED US TT
87166N502
17153
452
SH
SOLE
0
0
452
TELADOC HEALTH INC
COM
87918A105
4276
230
SH
SOLE
0
0
230
TESLA INC
COM
88160R101
177656
710
SH
SOLE
0
0
710
THE TRADE DESK INC
COM CL A
88339J105
547
7
SH
SOLE
0
0
7
3M CO
COM
88579Y101
68076
727
SH
SOLE
0
0
727
TRANSUNION
COM
89400J107
3590
50
SH
SOLE
0
0
50
UBER TECHNOLOGIES INC
COM
90353T100
17246
375
SH
SOLE
0
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
453267
899
SH
SOLE
0
0
899
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1615
60
SH
SOLE
0
0
60
VANECK ETF TRUST
BDC INCOME ETF
92189F411
56105
3500
SH
SOLE
0
0
3500
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5799
40
SH
SOLE
0
0
40
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
347
15
SH
SOLE
0
0
15
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
348065
7277
SH
SOLE
0
0
7277
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
12567
69
SH
SOLE
0
0
69
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6818
29
SH
SOLE
0
0
29
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
18753
96
SH
SOLE
0
0
96
VANGUARD WORLD FDS
INF TECH ETF
92204A702
27963
67
SH
SOLE
0
0
67
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
7558
44
SH
SOLE
0
0
44
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
47827
375
SH
SOLE
0
0
375
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
719214
9570
SH
SOLE
0
0
9570
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1459
22
SH
SOLE
0
0
22
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
78605
482
SH
SOLE
0
0
482
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
270931
6188
SH
SOLE
0
0
6188
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
237960
3132
SH
SOLE
0
0
3132
V2X INC
COM
92242T101
2531
49
SH
SOLE
0
0
49
VERIZON COMMUNICATIONS INC
COM
92343V104
323795
9991
SH
SOLE
0
0
9991
VIATRIS INC
COM
92556V106
11853
1202
SH
SOLE
0
0
1202
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
225
125
SH
SOLE
0
0
125
VISA INC
COM CL A
92826C839
138199
601
SH
SOLE
0
0
601
VIZSLA SILVER CORP
COM NEW
92859G202
622
600
SH
SOLE
0
0
600
WP CAREY INC
COM
92936U109
37964
702
SH
SOLE
0
0
702
WEC ENERGY GROUP INC
COM
92939U106
43497
540
SH
SOLE
0
0
540
WASTE MGMT INC DEL
COM
94106L109
125763
825
SH
SOLE
0
0
825
WAYFAIR INC
CL A
94419L101
6057
100
SH
SOLE
0
0
100
WELLTOWER INC
COM
95040Q104
8192
100
SH
SOLE
0
0
100
WISDOMTREE TR
US MIDCAP DIVID
97717W505
43008
1050
SH
SOLE
0
0
1050
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
7929
440
SH
SOLE
0
0
440
XYLEM INC
COM
98419M100
399277
4386
SH
SOLE
0
0
4386
YUM CHINA HLDGS INC
COM
98850P109
4458
80
SH
SOLE
0
0
80
ZIMVIE INC
COM
98888T107
19
2
SH
SOLE
0
0
2
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2244
20
SH
SOLE
0
0
20
ZOETIS INC
CL A
98978V103
45265
260
SH
SOLE
0
0
260
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2408
100
SH
SOLE
0
0
100
ZSCALER INC
COM
98980G102
7577
49
SH
SOLE
0
0
49
VISION MARINE TECHNOLOGIES I
COM
C96657116
2420
1000
SH
SOLE
0
0
1000
ARCH CAP GROUP LTD
ORD
G0450A105
3507
44
SH
SOLE
0
0
44
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1012
53
SH
SOLE
0
0
53
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30711
100
SH
SOLE
0
0
100
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2104
40
SH
SOLE
0
0
40
EATON CORP PLC
SHS
G29183103
121143
568
SH
SOLE
0
0
568
EVEREST GROUP LTD
COM
G3223R108
14867
40
SH
SOLE
0
0
40
ICHOR HOLDINGS
SHS
G4740B105
1424
46
SH
SOLE
0
0
46
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1968
15
SH
SOLE
0
0
15
LINDE PLC
SHS
G54950103
10053
27
SH
SOLE
0
0
27
MEDTRONIC PLC
SHS
G5960L103
11676
149
SH
SOLE
0
0
149
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
680
165
SH
SOLE
0
0
165
NOVOCURE LTD
ORD SHS
G6674U108
646
40
SH
SOLE
0
0
40
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
40823
619
SH
SOLE
0
0
619
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
18625
500
SH
SOLE
0
0
500
TRANE TECHNOLOGIES PLC
SHS
G8994E103
24349
120
SH
SOLE
0
0
120
CHUBB LIMITED
COM
H1467J104
17487
86
SH
SOLE
0
0
86
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10825
70
SH
SOLE
0
0
70
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6264
47
SH
SOLE
0
0
47
STRATASYS LTD
SHS
M85548101
1361
100
SH
SOLE
0
0
100
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11773
20
SH
SOLE
0
0
20
ROYAL CARIBBEAN GROUP
COM
V7780T103
46070
500
SH
SOLE
0
0
500
SCORPIO TANKERS INC
SHS
Y7542C130
12448
230
SH
SOLE
0
0
230