Barrett & Company 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	80,930	627	SH		SOLE		0	0	627
ABBOTT LABORATORIES	COM	002824100	212,081	1,875	SH		SOLE		0	0	1,875
ABBVIE INC COM USD0.01	COM	00287Y109	525,778	2,959	SH		SOLE		0	0	2,959
ABRDN GLOBAL PREMIER PROPERTIES FD COM SHS BEN INT NPV	COM SH BEN INT	00302L108	1,004	260	SH		SOLE		0	0	260
ACCENTURE PLC	SHS CLASS A	G1151C101	35,179	100	SH		SOLE		0	0	100
ADAM NAT RES FD INC COM	COM	00548F105	17,392	800	SH		SOLE		0	0	800
ADOBE INC COM	COM	00724F101	33,351	75	SH		SOLE		0	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	111,731	925	SH		SOLE		0	0	925
AEROVIRONMENT INC COM USD0.0001	COM	008073108	15,389	100	SH		SOLE		0	0	100
AFLAC INC COM	COM	001055102	138,475	1,339	SH		SOLE		0	0	1,339
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	81,947	610	SH		SOLE		0	0	610
ALCOA CORP COM	COM	013872106	2,186	58	SH		SOLE		0	0	58
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	8,479	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC COM USD0.0001	COM	016255101	8,549	41	SH		SOLE		0	0	41
ALLIANT ENERGY CORP COM USD0.01	COM	018802108	20,699	350	SH		SOLE		0	0	350
ALLSTATE CORP COM USD0.01	COM	020002101	53,017	275	SH		SOLE		0	0	275
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,745,430	9,220	SH		SOLE		0	0	9,220
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,890,688	9,928	SH		SOLE		0	0	9,928
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q452	14,448	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	80,324	1,535	SH		SOLE		0	0	1,535
AMAZON.COM INC	COM	023135106	4,882,985	22,257	SH		SOLE		0	0	22,257
AMC ENTMT HLDGS INC CL A NEW	CL A NEW	00165C302	338	85	SH		SOLE		0	0	85
AMERICAN ELEC PWR CO INC COM	COM	025537101	46,575	505	SH		SOLE		0	0	505
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109	564	37	SH		SOLE		0	0	37
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,153	39	SH		SOLE		0	0	39
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	272,589	2,190	SH		SOLE		0	0	2,190
AMGEN INC	COM	031162100	260,030	998	SH		SOLE		0	0	998
AMPHENOL CORP CLASS A COM USD0.001	CL A	032095101	2,917	42	SH		SOLE		0	0	42
AMPLIFY TR CYBERSECURITY ETF	AMPLIFY CYBERSEC	032108664	93,532	1,256	SH		SOLE		0	0	1,256
ANIKA THERAPEUTICS INC	COM	035255108	4,280	260	SH		SOLE		0	0	260
ANIXA BIOSCIENCES INC COM	COM	03528H109	186	80	SH		SOLE		0	0	80
AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	661,932	1,843	SH		SOLE		0	0	1,843
APPLE INC	COM	037833100	7,180,151	28,672	SH		SOLE		0	0	28,672
ARCH CAPITAL GROUP COM STK USD0.01	ORD	G0450A105	4,063	44	SH		SOLE		0	0	44
ARK ETF TR AUTNMUS TECHNLGY	AUTNMUS TECHNLGY	00214Q203	19,076	247	SH		SOLE		0	0	247
ARK ETF TR FINTECH INNOVA	FINTECH INNOVA	00214Q708	7,410	200	SH		SOLE		0	0	200
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	589	25	SH		SOLE		0	0	25
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	69,882	1,231	SH		SOLE		0	0	1,231
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	13,862	20	SH		SOLE		0	0	20
AT&T INC COM USD1	COM	00206R102	253,401	11,129	SH		SOLE		0	0	11,129
ATLASSIAN CORPORATION CL A	CL A	049468101	12,169	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	29,273	100	SH		SOLE		0	0	100
BANK AMERICA CORP COM	COM	060505104	928,617	21,129	SH		SOLE		0	0	21,129
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	301,174	3,920	SH		SOLE		0	0	3,920
BECTON DICKINSON &CO COM USD1.00	COM	075887109	9,075	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	458,039	1,011	SH		SOLE		0	0	1,011
BIOGEN INC COM USD0.0005	COM	09062X103	4,588	30	SH		SOLE		0	0	30
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	US CARBON TRANS	09290C509	28,502	445	SH		SOLE		0	0	445
BLACKROCK INC COM	COM	09290D101	4,100	4	SH		SOLE		0	0	4
BLACKROCK INNOVATION&GROWTH TERM TR COM USD0.001 SHS BEN INT	SHS BEN INT	09260Q108	85,508	11,493	SH		SOLE		0	0	11,493
BLACKSTONE INC	COM	09260D107	230,044	1,334	SH		SOLE		0	0	1,334
BLOCK INC CL A	CL A	852234103	4,249	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	113,350	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC CORP	COM	101137107	378,895	4,242	SH		SOLE		0	0	4,242
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	47,420	1,604	SH		SOLE		0	0	1,604
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,258	47	SH		SOLE		0	0	47
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	355,586	6,287	SH		SOLE		0	0	6,287
BROADCOM INC COM	COM	11135F101	28,516	123	SH		SOLE		0	0	123
BROOKLINE BANCORP INC	COM	11373M107	7,080	600	SH		SOLE		0	0	600
BROWNFORMAN CORP	CL A	115637100	59,550	1,580	SH		SOLE		0	0	1,580
BROWNFORMAN CORP COM USD0.15 CLASS B	CL B	115637209	94,722	2,494	SH		SOLE		0	0	2,494
BXP INC COM	COM	101121101	11,154	150	SH		SOLE		0	0	150
C3 AI INC CL A	CL A	12468P104	2,582	75	SH		SOLE		0	0	75
CALAMOS CONV OPPORTUNITIES &I SH BEN INT	SH BEN INT	128117108	107,460	9,000	SH		SOLE		0	0	9,000
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	110,670	6,249	SH		SOLE		0	0	6,249
CALIDI BIOTHERAPEUTICS INC COM NEW	COM NEW	320703309	4,025	3,500	SH		SOLE		0	0	3,500
CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8	COM NEW	138035704	225	82	SH		SOLE		0	0	82
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	SHS CREATION UNI	14020V108	34,692	992	SH		SOLE		0	0	992
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	SHS CREATION UNI	14020W106	824,380	23,380	SH		SOLE		0	0	23,380
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	SHS CREATION UNI	14020X104	239,856	8,209	SH		SOLE		0	0	8,209
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	SHS CREATION UNI	14020G101	2,100,208	56,503	SH		SOLE		0	0	56,503
CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF	CORE BOND ETF	14020Y508	78,660	3,050	SH		SOLE		0	0	3,050
CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM	CORE PLUS INCM	14020Y102	109,973	4,954	SH		SOLE		0	0	4,954
CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME	MUNICIPAL INCOME	14020Y201	8,076	300	SH		SOLE		0	0	300
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	165,037	926	SH		SOLE		0	0	926
CAPRI HOLDINGS LTD COM NPV	SHS	G1890L107	842	40	SH		SOLE		0	0	40
CARLYLE GROUP INC COM	COM	14316J108	128,750	2,550	SH		SOLE		0	0	2,550
CARNIVAL CORP COM USD0.01	UNIT 99/99/9999	143658300	15,622	626	SH		SOLE		0	0	626
CARVANA CO CL A	CL A	146869102	15,252	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	COM	149123101	83,886	231	SH		SOLE		0	0	231
CELANESE CORP DEL COM	COM	150870103	5,537	80	SH		SOLE		0	0	80
CHAMPIONX CORPORATION COM	COM	15872M104	2,719	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	8,775	47	SH		SOLE		0	0	47
CHEMOURS CO COM	COM	163851108	1,183	70	SH		SOLE		0	0	70
CHEVRON CORP NEW COM	COM	166764100	918,493	6,341	SH		SOLE		0	0	6,341
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120,600	2,000	SH		SOLE		0	0	2,000
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	7,184	26	SH		SOLE		0	0	26
CHURCH &DWIGHT CO INC COM	COM	171340102	8,177	78	SH		SOLE		0	0	78
CIBUS INC CL A COM STK	CL A COM STK	17166A101	8,059	2,899	SH		SOLE		0	0	2,899
CISCO SYSTEMS INC	COM	17275R102	447,265	7,555	SH		SOLE		0	0	7,555
CITIGROUP INC	COM NEW	172967424	18,589	264	SH		SOLE		0	0	264
CITIZENS FINL GROUP INC COM	COM	174610105	9,540	218	SH		SOLE		0	0	218
CLOROX CO COM USD1.00	COM	189054109	32,482	200	SH		SOLE		0	0	200
CLOUGH GLOBAL OPPORTUNITIES FUND	SH BEN INT	18914E106	23,910	4,670	SH		SOLE		0	0	4,670
CME GROUP INC COM	COM	12572Q105	52,252	225	SH		SOLE		0	0	225
COCA-COLA CO	COM	191216100	173,122	2,781	SH		SOLE		0	0	2,781
COHEN &STEERS LTD DURATION PF COM	COM	19248C105	254,301	12,589	SH		SOLE		0	0	12,589
COHEN &STEERS QUALITY INCOME COM	COM	19247L106	4,994	408	SH		SOLE		0	0	408
COHEN &STEERS SELECT PFD &IN COM	COM	19248Y107	12,850	650	SH		SOLE		0	0	650
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	37,245	150	SH		SOLE		0	0	150
COLGATE-PALMOLIVE CO COM	COM	194162103	27,273	300	SH		SOLE		0	0	300
COMCAST CORP	CL A	20030N101	80,343	2,141	SH		SOLE		0	0	2,141
COMFORT SYSTEMS USA INC	COM	199908104	31,805	75	SH		SOLE		0	0	75
CONOCOPHILLIPS COM	COM	20825C104	306,639	3,092	SH		SOLE		0	0	3,092
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	48,206	540	SH		SOLE		0	0	540
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	1,105	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP COM	COM	21037T109	35,815	160	SH		SOLE		0	0	160
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	126,511	564	SH		SOLE		0	0	564
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	48,345	615	SH		SOLE		0	0	615
COPART INC COM USD0.0001	COM	217204106	51,077	890	SH		SOLE		0	0	890
CORNING INC	COM	219350105	96,179	2,023	SH		SOLE		0	0	2,023
CORTEVA INC COM	COM	22052L104	52,581	923	SH		SOLE		0	0	923
COSTCO WHOLESALE CORP COM	COM	22160K105	39,400	43	SH		SOLE		0	0	43
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	598,780	1,750	SH		SOLE		0	0	1,750
CROWN CASTLE INC COM	COM	22822V101	7,261	80	SH		SOLE		0	0	80
CSX CORP COM USD1	COM	126408103	33,761	1,046	SH		SOLE		0	0	1,046
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	254,881	5,678	SH		SOLE		0	0	5,678
CYBERARK SOFTWARE LTD COM ILS0.01	SHS	M2682V108	41,644	125	SH		SOLE		0	0	125
DANAHER CORPORATION COM	COM	235851102	60,831	265	SH		SOLE		0	0	265
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	1,624	45	SH		SOLE		0	0	45
DBX ETF TR XTRACKERS RUSSEL	XTRACKERS RUSSEL	233051481	19,435	362	SH		SOLE		0	0	362
DEERE & CO	COM	244199105	33,956	80	SH		SOLE		0	0	80
DELTA AIR LINES INC	COM NEW	247361702	54,450	900	SH		SOLE		0	0	900
DEVON ENERGY CORP NEW	COM	25179M103	1,309	40	SH		SOLE		0	0	40
DIGITAL REALTY TRUST INC	COM	253868103	14,186	80	SH		SOLE		0	0	80
DIMENSIONAL ETF TRUST INTERNATNAL VAL	INTERNATNAL VAL	25434V807	19,478	549	SH		SOLE		0	0	549
DIMENSIONAL ETF TRUST INTL CORE EQT MK	INTL CORE EQT MK	25434V203	725,055	24,831	SH		SOLE		0	0	24,831
DIMENSIONAL ETF TRUST US CORE EQT MKT	US CORE EQT MKT	25434V104	655,568	16,191	SH		SOLE		0	0	16,191
DIMENSIONAL ETF TRUST US EQUITY ETF	US EQUITY MARKET	25434V401	34,170	536	SH		SOLE		0	0	536
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	20,732	123	SH		SOLE		0	0	123
DISNEY WALT CO COM	COM	254687106	379,835	3,411	SH		SOLE		0	0	3,411
DOLLAR GEN CORP NEW COM	COM	256677105	1,896	25	SH		SOLE		0	0	25
DOMINION ENERGY INC COM	COM	25746U109	8,079	150	SH		SOLE		0	0	150
DOVER CORP COM USD1.00	COM	260003108	77,854	415	SH		SOLE		0	0	415
DOW INC COM	COM	260557103	58,253	1,452	SH		SOLE		0	0	1,452
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	62,310	1,675	SH		SOLE		0	0	1,675
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	177,911	1,651	SH		SOLE		0	0	1,651
DUPONT DE NEMOURS INC COM	COM	26614N102	103,054	1,352	SH		SOLE		0	0	1,352
DYNATRACE INC COM NEW	COM NEW	268150109	5,435	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC COM	COM	277276101	136,417	850	SH		SOLE		0	0	850
EATON CORPORATION PLC	SHS	G29183103	188,502	568	SH		SOLE		0	0	568
EATON VANCE ENHANCED EQUITY IN COM	COM	278274105	15,578	750	SH		SOLE		0	0	750
EATON VANCE LTD DURATION INCOM COM	COM	27828H105	87,461	8,952	SH		SOLE		0	0	8,952
EATON VANCE SHORT DURATION DIV COM	COM	27828V104	32,760	3,000	SH		SOLE		0	0	3,000
EATON VANCE SR FLTNG RTE TR COM	COM	27828Q105	25,600	2,000	SH		SOLE		0	0	2,000
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	36,025	2,500	SH		SOLE		0	0	2,500
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	48,588	3,250	SH		SOLE		0	0	3,250
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829C105	54,485	6,600	SH		SOLE		0	0	6,600
EBAY INC. COM	COM	278642103	10,283	166	SH		SOLE		0	0	166
EDISON INTERNATIONAL	COM	281020107	17,245	216	SH		SOLE		0	0	216
ELI LILLY &CO COM	COM	532457108	570,801	739	SH		SOLE		0	0	739
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	165	8	SH		SOLE		0	0	8
EMERSON ELECTRIC CO	COM	291011104	783,368	6,321	SH		SOLE		0	0	6,321
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,704	511	SH		SOLE		0	0	511
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	231,942	11,840	SH		SOLE		0	0	11,840
ENTERGY CORP	COM	29364G103	2,426	32	SH		SOLE		0	0	32
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	131,734	4,201	SH		SOLE		0	0	4,201
EOG RESOURCES INC	COM	26875P101	13,649	111	SH		SOLE		0	0	111
ESPERION THERAPEUTICS INC	COM	29664W105	660	300	SH		SOLE		0	0	300
ESSENTIAL UTILS INC COM	COM	29670G102	18,160	500	SH		SOLE		0	0	500
EVEREST GROUP LTD COM STK USD0.01	COM	G3223R108	14,498	40	SH		SOLE		0	0	40
EXCHANGE LISTED FDS TR STRATIFIED LARGE	STRATIFIED LARGE	30151E533	123,069	1,577	SH		SOLE		0	0	1,577
EXELON CORP COM NPV	COM	30161N101	18,511	492	SH		SOLE		0	0	492
EXXON MOBIL CORP COM	COM	30231G102	1,573,831	14,631	SH		SOLE		0	0	14,631
FAIR ISAAC CORP	COM	303250104	39,819	20	SH		SOLE		0	0	20
FEDEX CORP COM USD0.10	COM	31428X106	115,229	410	SH		SOLE		0	0	410
FERRARI N V EUR0.01 NEW	COM	N3167Y103	1,699	4	SH		SOLE		0	0	4
FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	31609A404	58,846	2,138	SH		SOLE		0	0	2,138
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,848	60	SH		SOLE		0	0	60
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	5,546	30	SH		SOLE		0	0	30
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	536	11	SH		SOLE		0	0	11
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,795	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	9,484	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	DJ GLBL DIVID	33734X200	4,337	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	TECH ALPHADEX	33734X176	22,282	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	LIMITED DURATION	33738D804	132,090	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	1,233,467	25,343	SH		SOLE		0	0	25,343
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	NY ARCA BIOTECH	33733E203	159,562	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	RBA INDL ETF	33738R704	7,752	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	4,207,677	47,913	SH		SOLE		0	0	47,913
FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500	FT VEST S&P 500	33739Q705	1,271,418	25,322	SH		SOLE		0	0	25,322
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	NAS CLNEDG GREEN	33733E500	6,786	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	NAT GAS ETF	33733E807	2,463	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD VI INTL DEV STRNGTH	INTL DEV STRNGTH	33738R662	67,910	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL	NASDQ ARTFCIAL	33738R720	19,142	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	1,827,652	30,904	SH		SOLE		0	0	30,904
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	426,993	11,911	SH		SOLE		0	0	11,911
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	FST TR GLB FD	33739H101	29,813	1,246	SH		SOLE		0	0	1,246
FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	SKYBRIDGE CRYPTO	33740F540	668	40	SH		SOLE		0	0	40
FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED	VEST BUFFERED	33740U760	271,420	12,098	SH		SOLE		0	0	12,098
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	8,052	200	SH		SOLE		0	0	200
FIRST TR VALUE LINE DIVID INDE SHS	SHS	33734H106	4,557,683	104,438	SH		SOLE		0	0	104,438
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	1,906	16	SH		SOLE		0	0	16
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	SHS	337344105	599,002	4,794	SH		SOLE		0	0	4,794
FIRST TRUST WATER ETF	WTR ETF	33733B100	7,143	70	SH		SOLE		0	0	70
FIRSTENERGY CORP COM USD0.10	COM	337932107	4,893	123	SH		SOLE		0	0	123
FISERV INC COM STK USD0.01	COM	337738108	18,488	90	SH		SOLE		0	0	90
FORD MTR CO DEL COM	COM	345370860	24,348	2,459	SH		SOLE		0	0	2,459
FRANKLIN LTD DURATION INCOME T COM	COM	35472T101	102,656	15,484	SH		SOLE		0	0	15,484
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	INCOME FOCUS ETF	35473P439	39,150	1,500	SH		SOLE		0	0	1,500
GABELLI DIVID &INCOME TR COM	COM	36242H104	1,492	62	SH		SOLE		0	0	62
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,946	3,834	SH		SOLE		0	0	3,834
GAMESTOP CORPORATION COM USD0.001 CLASS A	CL A	36467W109	2,507	80	SH		SOLE		0	0	80
GE AEROSPACE COM NEW	COM NEW	369604301	349,269	2,094	SH		SOLE		0	0	2,094
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	47,016	601	SH		SOLE		0	0	601
GE VERNOVA INC COM	COM	36828A101	169,399	515	SH		SOLE		0	0	515
GENERAC HLDGS INC COM USD0.01	COM	368736104	31,010	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP COM	COM	369550108	89,323	339	SH		SOLE		0	0	339
GENERAL MILLS INC COM USD0.10	COM	370334104	101,394	1,590	SH		SOLE		0	0	1,590
GENERAL MTRS CO COM	COM	37045V100	5,327	100	SH		SOLE		0	0	100
GLOBAL X FDS GENOMIC BIOTECH	GENOMIC BIOTECH	37954Y434	4,855	500	SH		SOLE		0	0	500
GLOBAL X FDS GLOBAL X AGTECH	GLOBAL X AGTECH	37954Y178	962	100	SH		SOLE		0	0	100
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	12,083	299	SH		SOLE		0	0	299
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	165,308	288	SH		SOLE		0	0	288
GRAYSCALE BITCOIN MINI TR ETF SHS NEW	SHS NEW	389930207	837	20	SH		SOLE		0	0	20
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	7,402	100	SH		SOLE		0	0	100
GREAT ELM GROUP INC COM NEW	COM NEW	39037G109	23	13	SH		SOLE		0	0	13
GSK PLC SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	37733W204	105,225	3,111	SH		SOLE		0	0	3,111
HALEON PLC SPON ADS EACH REP 2 ORD SHS	SPON ADS	405552100	33,255	3,486	SH		SOLE		0	0	3,486
HARBORONE BANCORP INC NEW COM NEW	COM NEW	41165Y100	1,053	5,089	SH		SOLE		0	0	5,089
HARLEY DAVIDSON COM USD0.01	COM	412822108	7,713	256	SH		SOLE		0	0	256
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	32,054	293	SH		SOLE		0	0	293
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	96,185	699	SH		SOLE		0	0	699
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	29,776	1,469	SH		SOLE		0	0	1,469
HEICO CORP NEW COM	COM	422806109	746,663	3,141	SH		SOLE		0	0	3,141
HERSHEY COMPANY COM USD1.00	COM	427866108	6,774	40	SH		SOLE		0	0	40
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,472	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	129,719	333	SH		SOLE		0	0	333
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	307,853	1,363	SH		SOLE		0	0	1,363
HOST HOTELS &RESORTS INC COM	COM	44107P104	1,752	100	SH		SOLE		0	0	100
HOWMET AEROSPACE INC COM	COM	443201108	1,302,131	11,906	SH		SOLE		0	0	11,906
HP INC COM	COM	40434L105	1,755	54	SH		SOLE		0	0	54
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	16,270	1,000	SH		SOLE		0	0	1,000
ICHOR HOLDINGS SHS	SHS	G4740B105	1,482	46	SH		SOLE		0	0	46
IDACORP INC	COM	451107106	8,087	74	SH		SOLE		0	0	74
IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	37,210	90	SH		SOLE		0	0	90
ILLINOIS TOOL WORKS INC COM	COM	452308109	100,614	397	SH		SOLE		0	0	397
INGERSOLL RAND INC COM	COM	45687V106	5,608	62	SH		SOLE		0	0	62
INTEL CORP COM USD0.001	COM	458140100	59,521	2,969	SH		SOLE		0	0	2,969
INTELLIA THERAPEUTICS INC COM	COM	45826J105	3,498	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	8,195	55	SH		SOLE		0	0	55
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	591,927	2,693	SH		SOLE		0	0	2,693
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	2,198	26	SH		SOLE		0	0	26
INTERNATIONAL PAPER CO COM	COM	460146103	33,281	618	SH		SOLE		0	0	618
INTUIT INC	COM	461202103	6,285	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,790	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II GLOBAL WATER	GLOBAL WATER	46138E651	10,741	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II KBW BK ETF	KBW BK ETF	46138E628	523	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	761	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	28,000	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II VAR RATE PFD	VAR RATE PFD	46138G870	64,708	2,675	SH		SOLE		0	0	2,675
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	1,492	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO	DORSEY WRIGHT MO	46137V837	32,283	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	FTSE RAFI 1000	46137V613	132,867	3,294	SH		SOLE		0	0	3,294
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500	FTSE RAFI 1500	46137V597	31,206	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	840,435	39,531	SH		SOLE		0	0	39,531
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	1,109,124	6,330	SH		SOLE		0	0	6,330
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	68,245	133	SH		SOLE		0	0	133
IRON MTN INC DEL COM	COM	46284V101	42,044	400	SH		SOLE		0	0	400
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	105,746	1,051	SH		SOLE		0	0	1,051
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	146,153	2,755	SH		SOLE		0	0	2,755
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	333,849	2,974	SH		SOLE		0	0	2,974
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	144,592	2,769	SH		SOLE		0	0	2,769
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	7,090,687	12,045	SH		SOLE		0	0	12,045
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	148,609	2,385	SH		SOLE		0	0	2,385
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	816,557	7,087	SH		SOLE		0	0	7,087
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	322,081	2,504	SH		SOLE		0	0	2,504
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	209,770	1,505	SH		SOLE		0	0	1,505
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	3,981	43	SH		SOLE		0	0	43
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	14,826	153	SH		SOLE		0	0	153
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	19,965	523	SH		SOLE		0	0	523
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	49,510	1,000	SH		SOLE		0	0	1,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	1,011,107	40,364	SH		SOLE		0	0	40,364
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	83,122	778	SH		SOLE		0	0	778
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	528,733	20,470	SH		SOLE		0	0	20,470
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	1,436	43	SH		SOLE		0	0	43
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	4,581	79	SH		SOLE		0	0	79
ISHARES MORNINGSTAR VALUE ETF	MORNINGSTAR VALU	464288109	7,994,899	98,727	SH		SOLE		0	0	98,727
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	98,152	1,298	SH		SOLE		0	0	1,298
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	5,477	17	SH		SOLE		0	0	17
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,486,931	8,032	SH		SOLE		0	0	8,032
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	47,727	216	SH		SOLE		0	0	216
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	26,103	159	SH		SOLE		0	0	159
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	69,099	239	SH		SOLE		0	0	239
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	12,817,530	126,244	SH		SOLE		0	0	126,244
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	282,834	1,482	SH		SOLE		0	0	1,482
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	UNIT BEN INT	46428R107	3,266	150	SH		SOLE		0	0	150
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	554,664	5,107	SH		SOLE		0	0	5,107
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	445,010	3,390	SH		SOLE		0	0	3,390
ISHARES SHORT DURATION BOND ACTIVE ETF	SHORT DURATION B	46431W507	14,948	296	SH		SOLE		0	0	296
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	5,266	200	SH		SOLE		0	0	200
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	115,926	1,088	SH		SOLE		0	0	1,088
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	24,976	286	SH		SOLE		0	0	286
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	24,612	213	SH		SOLE		0	0	213
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	42,527	460	SH		SOLE		0	0	460
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	81,345	1,230	SH		SOLE		0	0	1,230
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	6,012	133	SH		SOLE		0	0	133
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	2,466	47	SH		SOLE		0	0	47
ISHARES TR ESG ADV TTL USD	ESG ADV TTL USD	46436E619	2,974	70	SH		SOLE		0	0	70
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	2,056	27	SH		SOLE		0	0	27
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	ESG AWARE MSCI	46435U663	2,944	70	SH		SOLE		0	0	70
ISHARES TR ESG AWRE USD ETF	ESG AWRE USD ETF	46435G193	1,318	58	SH		SOLE		0	0	58
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	5,304,230	88,908	SH		SOLE		0	0	88,908
ISHARES TR FUTURE AI &TECH	FUTURE AI &TECH	46435U556	5,560	150	SH		SOLE		0	0	150
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	1,821	160	SH		SOLE		0	0	160
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	19,574	374	SH		SOLE		0	0	374
ISHARES TR IBDS DEC28 ETF	IBDS DEC28 ETF	46435U515	255,182	10,248	SH		SOLE		0	0	10,248
ISHARES TR IBOND DEC 2030	IBOND DEC 2030	46436E593	7,677	400	SH		SOLE		0	0	400
ISHARES TR IBONDS 25 TRM TS	IBONDS 25 TRM TS	46436E866	903,181	38,730	SH		SOLE		0	0	38,730
ISHARES TR IBONDS 26 TRM TS	IBONDS 26 TRM TS	46436E858	865,898	37,961	SH		SOLE		0	0	37,961
ISHARES TR IBONDS 27 ETF	IBONDS 27 ETF	46435UAA9	1,221,330	50,974	SH		SOLE		0	0	50,974
ISHARES TR IBONDS 27 TRM TS	IBONDS 27 TRM TS	46436E841	643,993	29,013	SH		SOLE		0	0	29,013
ISHARES TR IBONDS 28 TRM TS	IBONDS 28 TRM TS	46436E833	325,597	14,865	SH		SOLE		0	0	14,865
ISHARES TR IBONDS 29 TRM TS	IBONDS 29 TRM TS	46436E825	100,234	4,700	SH		SOLE		0	0	4,700
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	IBONDS DEC2026	46435GAA0	577,541	23,994	SH		SOLE		0	0	23,994
ISHARES TR IBONDS DEC 29	IBONDS DEC 29	46436E205	68,400	3,000	SH		SOLE		0	0	3,000
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	335,349	4,264	SH		SOLE		0	0	4,264
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	216,487	7,907	SH		SOLE		0	0	7,907
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	5,379	140	SH		SOLE		0	0	140
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	79,892	604	SH		SOLE		0	0	604
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	41,360	800	SH		SOLE		0	0	800
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	5,563	108	SH		SOLE		0	0	108
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	95,276	1,070	SH		SOLE		0	0	1,070
ISHARES TR MBS ETF	MBS ETF	464288588	6,326	69	SH		SOLE		0	0	69
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	243,202	3,194	SH		SOLE		0	0	3,194
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	207,748	3,276	SH		SOLE		0	0	3,276
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	85,701	1,212	SH		SOLE		0	0	1,212
ISHARES TR MSCI INDIA SM CP	MSCI INDIA SM CP	46429B614	3,822	50	SH		SOLE		0	0	50
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	13,295,517	149,741	SH		SOLE		0	0	149,741
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	17,808	100	SH		SOLE		0	0	100
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	8,904	50	SH		SOLE		0	0	50
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	293,963	9,350	SH		SOLE		0	0	9,350
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	66,212	749	SH		SOLE		0	0	749
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	10,829	80	SH		SOLE		0	0	80
ISHARES TR U S EQUITY FACTR	U S EQUITY FACTR	46434V282	90,284	1,496	SH		SOLE		0	0	1,496
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	2,068	20	SH		SOLE		0	0	20
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	602	13	SH		SOLE		0	0	13
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	53,927	1,071	SH		SOLE		0	0	1,071
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	15,902	692	SH		SOLE		0	0	692
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	760,402	9,275	SH		SOLE		0	0	9,275
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	159,484	2,600	SH		SOLE		0	0	2,600
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	606,798	8,634	SH		SOLE		0	0	8,634
ISHARES TRUST IBONDS OCT 2025 TERM TIPS ETF	IBONDS OCT 2025	46438G406	50,640	2,000	SH		SOLE		0	0	2,000
ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF	IBONDS OCT 2026	46438G505	50,880	2,000	SH		SOLE		0	0	2,000
ISHARES TRUST IBONDS OCT 2027 TERM TIPS ETF	IBONDS OCT 2027	46438G604	44,642	1,750	SH		SOLE		0	0	1,750
ISHARES TRUST IBONDS OCT 2028 TERM TIPS ETF USD	IBONDS OCT 2028	46438G703	44,467	1,750	SH		SOLE		0	0	1,750
ISHARES TRUST ISHARES MSCI INDIA ETF USD	MSCI INDIA ETF	46429B598	5,790	110	SH		SOLE		0	0	110
ISHARES U.S. SMALL CAP EQUITY FACTOR ETF	US SML CAP EQT	46434V290	4,860	72	SH		SOLE		0	0	72
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	110,504	1,187	SH		SOLE		0	0	1,187
ITT INC COM	COM	45073V108	60,581	424	SH		SOLE		0	0	424
J P MORGAN EXCHANGE TRADED FD BETABUILDERS US	BETABUILDERS US	46641Q241	7,455	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ULTRA SHRT ETF	46641Q837	185,110	3,675	SH		SOLE		0	0	3,675
JAZZ PHARMACEUTICALS PLC COM USD0.0001	SHS USD	G50871105	1,478	12	SH		SOLE		0	0	12
JOHN HANCOCK PREFERRED INCOME FUND III	COM	41021P103	16,358	1,088	SH		SOLE		0	0	1,088
JOHNSON &JOHNSON COM	COM	478160104	1,387,826	9,596	SH		SOLE		0	0	9,596
JPMORGAN CHASE &CO. COM	COM	46625H100	2,424,818	10,116	SH		SOLE		0	0	10,116
KENVUE INC COM	COM	49177J102	705	33	SH		SOLE		0	0	33
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	48,992	305	SH		SOLE		0	0	305
KIMBERLY-CLARK CORP COM	COM	494368103	26,208	200	SH		SOLE		0	0	200
KINDER MORGAN INC COM USD0.01	COM	49456B101	38,360	1,400	SH		SOLE		0	0	1,400
KRAFT HEINZ CO COM	COM	500754106	67,576	2,200	SH		SOLE		0	0	2,200
KRATOS DEFENSE AND SECURITY SOLUTIONS INC	COM NEW	50077B207	4,353	165	SH		SOLE		0	0	165
KROGER CO COM USD1.00	COM	501044101	4,586	75	SH		SOLE		0	0	75
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	11,902	344	SH		SOLE		0	0	344
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	118,862	565	SH		SOLE		0	0	565
LAM RESEARCH CORP COM NEW	COM NEW	512807306	48,130	666	SH		SOLE		0	0	666
LINCOLN NATIONAL CORP COM NPV	COM	534187109	38,052	1,200	SH		SOLE		0	0	1,200
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	264,674	545	SH		SOLE		0	0	545
LOWES COMPANIES INC COM USD0.50	COM	548661107	392,165	1,589	SH		SOLE		0	0	1,589
M &T BANK CORP COM USD0.50	COM	55261F104	1,917,446	10,199	SH		SOLE		0	0	10,199
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	47,134	1,535	SH		SOLE		0	0	1,535
MARKEL GROUP INC COM NPV	COM	570535104	20,715	12	SH		SOLE		0	0	12
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	CL A	571903202	119,944	430	SH		SOLE		0	0	430
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	629	7	SH		SOLE		0	0	7
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	1,550	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC COM	COM	573874104	66,270	600	SH		SOLE		0	0	600
MASIMO CORP	COM	574795100	93,661	567	SH		SOLE		0	0	567
MASTERCARD INCORPORATED CL A	CL A	57636Q104	292,246	555	SH		SOLE		0	0	555
MATADOR RESOURCES COMPANY COM USD0.01	COM	576485205	2,813	50	SH		SOLE		0	0	50
MCDONALD S CORP	COM	580135101	204,033	704	SH		SOLE		0	0	704
MERCK &CO. INC COM	COM	58933Y105	651,123	6,545	SH		SOLE		0	0	6,545
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	3,523,832	6,018	SH		SOLE		0	0	6,018
METLIFE INC COM USD0.01	COM	59156R108	977,833	11,942	SH		SOLE		0	0	11,942
MGM RESORTS INTERNATIONAL COM USD0.01	COM	552953101	107,415	3,100	SH		SOLE		0	0	3,100
MICRON TECHNOLOGY INC	COM	595112103	39,904	474	SH		SOLE		0	0	474
MICROSOFT CORP	COM	594918104	3,584,711	8,505	SH		SOLE		0	0	8,505
MONDELEZ INTL INC COM NPV	CL A	609207105	6,125	103	SH		SOLE		0	0	103
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	5,466	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,942	28	SH		SOLE		0	0	28
NAPCO SECURITY TECHNOLOGIES INC	COM	630402105	213,169	5,995	SH		SOLE		0	0	5,995
NATERA INC COM	COM	632307104	7,915	50	SH		SOLE		0	0	50
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	72,671	1,223	SH		SOLE		0	0	1,223
NB BANCORP INC COM	COM	63945M107	180,600	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	80,803	91	SH		SOLE		0	0	91
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ETF	SMALL MID CAP ET	64135A804	98,687	3,893	SH		SOLE		0	0	3,893
NEW YORK MTG TR INC COM	COM	649604840	3,951	652	SH		SOLE		0	0	652
NEWELL BRANDS INC COM	COM	651229106	23,048	2,314	SH		SOLE		0	0	2,314
NEWTEKONE INC COM NEW	COM NEW	652526203	1,909,452	149,526	SH		SOLE		0	0	149,526
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	69,969	976	SH		SOLE		0	0	976
NIKE INC CLASS B COM NPV	CL B	654106103	347,333	4,590	SH		SOLE		0	0	4,590
NISOURCE INC COM USD0.01	COM	65473P105	23,894	650	SH		SOLE		0	0	650
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	76	17	SH		SOLE		0	0	17
NORTHERN TRUST CORP COM USD1.666	COM	665859104	194,750	1,900	SH		SOLE		0	0	1,900
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	106,124	1,234	SH		SOLE		0	0	1,234
NUCOR CORP COM USD0.40	COM	670346105	584	5	SH		SOLE		0	0	5
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,511	101	SH		SOLE		0	0	101
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	3,813	338	SH		SOLE		0	0	338
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	22,007	2,467	SH		SOLE		0	0	2,467
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	72,543	8,445	SH		SOLE		0	0	8,445
NUVEEN REAL ASSET INCOME &GRO COM	COM	67074Y105	39,422	3,250	SH		SOLE		0	0	3,250
NUVEEN SELECT MATURITIES MUNICIPAL FUND	SH BEN INT	67061T101	52,260	6,000	SH		SOLE		0	0	6,000
NVIDIA CORPORATION COM	COM	67066G104	12,413,187	92,436	SH		SOLE		0	0	92,436
OCCIDENTAL PETE CORP COM	COM	674599105	4,941	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/202	674599162	331	12	SH		SOLE		0	0	12
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	586,859	16,216	SH		SOLE		0	0	16,216
OLIN CORP	COM PAR $1	680665205	81,097	2,399	SH		SOLE		0	0	2,399
ORACLE CORP	COM	68389X105	22,496	135	SH		SOLE		0	0	135
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	2,805	188	SH		SOLE		0	0	188
ORION OFFICE REIT INC COM	COM	68629Y103	104	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP COM	COM	68902V107	18,522	200	SH		SOLE		0	0	200
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	DATA AND INFRAST	69374H741	330	11	SH		SOLE		0	0	11
PACER FDS TR DEVELOPED MRKT	DEVELOPED MRKT	69374H873	531,634	18,213	SH		SOLE		0	0	18,213
PACER FDS TR PACER US SMALL	PACER US SMALL	69374H857	2,231,514	50,705	SH		SOLE		0	0	50,705
PACER FDS TR US CASH COWS 100	US CASH COWS 100	69374H881	763,318	13,515	SH		SOLE		0	0	13,515
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	34,034	450	SH		SOLE		0	0	450
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	204,159	1,122	SH		SOLE		0	0	1,122
PAR TECHNOLOGY CORP	COM	698884103	10,901	150	SH		SOLE		0	0	150
PARKER-HANNIFIN CORP COM	COM	701094104	4,452	7	SH		SOLE		0	0	7
PAYCHEX INC COM USD0.01	COM	704326107	157,046	1,120	SH		SOLE		0	0	1,120
PAYPAL HLDGS INC COM	COM	70450Y103	305,126	3,575	SH		SOLE		0	0	3,575
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COM	706327103	262,771	7,112	SH		SOLE		0	0	7,112
PEPSICO INC	COM	713448108	208,930	1,374	SH		SOLE		0	0	1,374
PFIZER INC	COM	717081103	383,277	14,447	SH		SOLE		0	0	14,447
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	40,807	339	SH		SOLE		0	0	339
PHILLIPS 66	COM	718546104	11,371	100	SH		SOLE		0	0	100
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	ENHAN SHRT MA AC	72201R833	351,160	3,500	SH		SOLE		0	0	3,500
PINNACLE WEST CAPITAL CORP COM NPV	COM	723484101	14,157	167	SH		SOLE		0	0	167
PIONEER HIGH INCOME FD INC COM NPV	COM	72369H106	27,125	3,500	SH		SOLE		0	0	3,500
PITNEY BOWES INC COM USD1.00	COM	724479100	61,540	8,500	SH		SOLE		0	0	8,500
PPG INDUSTRIES INC COM USD1.666	COM	693506107	40,099	336	SH		SOLE		0	0	336
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	16,964	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO COM	COM	742718109	1,541,576	9,195	SH		SOLE		0	0	9,195
PROGRESSIVE CORP COM	COM	743315103	2,636	11	SH		SOLE		0	0	11
PROSPECT CAP CORP COM	COM	74348T102	207,880	48,232	SH		SOLE		0	0	48,232
PRUDENTIAL FINANCIAL INC	COM	744320102	40,182	339	SH		SOLE		0	0	339
PUTNAM PREMIER INCOME TRUST	SH BEN INT	746853100	17,800	5,000	SH		SOLE		0	0	5,000
QUALCOMM INC	COM	747525103	748,306	4,871	SH		SOLE		0	0	4,871
RAYONIER INC	COM	754907103	9,474	363	SH		SOLE		0	0	363
REALTY INCOME CORP COM	COM	756109104	15,168	284	SH		SOLE		0	0	284
REDDIT INC CL A	CL A	75734B100	163,440	1,000	SH		SOLE		0	0	1,000
REPUBLIC SERVICES INC	COM	760759100	25,148	125	SH		SOLE		0	0	125
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	2,660	200	SH		SOLE		0	0	200
ROSS STORES INC	COM	778296103	10,011	66	SH		SOLE		0	0	66
ROYCE MICRO-CAP TRUST INC	COM	780915104	31,688	3,250	SH		SOLE		0	0	3,250
ROYCE SMALL CAP TRUST INC COM	COM	780910105	224,420	14,204	SH		SOLE		0	0	14,204
RTX CORPORATION COM USD1.00	COM	75513E101	120,167	1,038	SH		SOLE		0	0	1,038
S&P GLOBAL INC COM	COM	78409V104	3,486	7	SH		SOLE		0	0	7
SALESFORCE INC COM	COM	79466L302	36,776	110	SH		SOLE		0	0	110
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	652	17	SH		SOLE		0	0	17
SCHWAB CHARLES CORP COM	COM	808513105	112,051	1,514	SH		SOLE		0	0	1,514
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	5,197	216	SH		SOLE		0	0	216
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	3,133	138	SH		SOLE		0	0	138
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	6,318	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	68,839	2,662	SH		SOLE		0	0	2,662
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	379,753	14,702	SH		SOLE		0	0	14,702
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	941,167	41,461	SH		SOLE		0	0	41,461
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	37,077	1,357	SH		SOLE		0	0	1,357
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	ORD SHS	G7997R103	53,426	619	SH		SOLE		0	0	619
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	11,036	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	43,842	512	SH		SOLE		0	0	512
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	131,900	2,729	SH		SOLE		0	0	2,729
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	6,588	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	244,355	6,008	SH		SOLE		0	0	6,008
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	362,964	1,561	SH		SOLE		0	0	1,561
SENTINELONE INC CL A	CL A	81730H109	44,400	2,000	SH		SOLE		0	0	2,000
SERVICENOW INC COM USD0.001	COM	81762P102	66,788	63	SH		SOLE		0	0	63
SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	64,279	1,026	SH		SOLE		0	0	1,026
SMITH &WESSON BRANDS INC COM	COM	831754106	2,374	235	SH		SOLE		0	0	235
SMUCKER J M CO COM NEW	COM NEW	832696405	62,524	568	SH		SOLE		0	0	568
SOFI TECHNOLOGIES INC COM	COM	83406F102	30,800	2,000	SH		SOLE		0	0	2,000
SOLVENTUM CORP COM SHS	COM SHS	83444M101	8,588	130	SH		SOLE		0	0	130
SOUTHERN CO	COM	842587107	122,328	1,486	SH		SOLE		0	0	1,486
SOUTHWEST AIRLINES CO	COM	844741108	2,521	75	SH		SOLE		0	0	75
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	13,008	167	SH		SOLE		0	0	167
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	363,437	1,501	SH		SOLE		0	0	1,501
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SH	78468R739	22,557	476	SH		SOLE		0	0	476
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	3,923	157	SH		SOLE		0	0	157
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	25,245	562	SH		SOLE		0	0	562
SPDR S & P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	1,643	47	SH		SOLE		0	0	47
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	4,619,541	8,110	SH		SOLE		0	0	8,110
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,294,299	7,327	SH		SOLE		0	0	7,327
SPDR SER TR AEROSPACE DEF	AEROSPACE DEF	78464A631	33,398	201	SH		SOLE		0	0	201
SPDR SER TR S&P 600 SMCP GRW	S&P 600 SMCP GRW	78464A201	4,641,608	51,374	SH		SOLE		0	0	51,374
SPDR SER TR S&P INS ETF	S&P INS ETF	78464A789	2,971	52	SH		SOLE		0	0	52
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SSGA US LRG ETF	78468R804	174,136	1,054	SH		SOLE		0	0	1,054
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SHS	L8681T102	31,317	70	SH		SOLE		0	0	70
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65	TR UNIT	85208R101	2,471	104	SH		SOLE		0	0	104
STAR GROUP L P UNIT LTD PARTNR	UNIT LTD PARTNR	85512C105	1,154	100	SH		SOLE		0	0	100
STARBUCKS CORP COM USD0.001	COM	855244109	52,925	580	SH		SOLE		0	0	580
STARWOOD PPTY TR INC COM	COM	85571B105	7,106	375	SH		SOLE		0	0	375
STRATASYS LTD	SHS	M85548101	889	100	SH		SOLE		0	0	100
STRYKER CORPORATION COM	COM	863667101	15,122	42	SH		SOLE		0	0	42
STURM RUGER &CO INC COM	COM	864159108	1,344	38	SH		SOLE		0	0	38
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,578	94	SH		SOLE		0	0	94
SUPER MICRO COMPUTER INC COM NEW	COM NEW	86800U302	106,223	3,485	SH		SOLE		0	0	3,485
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	3,635	46	SH		SOLE		0	0	46
SYNCHRONY FINANCIAL COM	COM	87165B103	4,225	65	SH		SOLE		0	0	65
SYSCO CORP	COM	871829107	40,687	532	SH		SOLE		0	0	532
TARGET CORP	COM	87612E106	107,293	794	SH		SOLE		0	0	794
TELADOC HEALTH INC COM	COM	87918A105	2,091	230	SH		SOLE		0	0	230
TERADYNE INC COM USD0.125	COM	880770102	55,405	440	SH		SOLE		0	0	440
TESLA INC COM	COM	88160R101	269,361	667	SH		SOLE		0	0	667
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,325	55	SH		SOLE		0	0	55
TEXTRON INC	COM	883203101	920,204	12,030	SH		SOLE		0	0	12,030
THE CAMPBELL'S COMPANY COMMON STOCK	COM	134429109	14,239	340	SH		SOLE		0	0	340
THE CIGNA GROUP COM	COM	125523100	7,456	27	SH		SOLE		0	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,575	53	SH		SOLE		0	0	53
TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	FUNDSTRAT GRANNY	886364231	99,800	5,000	SH		SOLE		0	0	5,000
TILRAY BRANDS INC COMMON STOCK	COM	88688T100	13,426	10,095	SH		SOLE		0	0	10,095
TJX COMPANIES INC	COM	872540109	8,940	74	SH		SOLE		0	0	74
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	19,075	350	SH		SOLE		0	0	350
TPG INC COM CL A	COM CL A	872657101	12,568	200	SH		SOLE		0	0	200
TRADEWEB MKTS INC CL A	CL A	892672106	39,276	300	SH		SOLE		0	0	300
TRANE TECHNOLOGIES PLC COM USD1	SHS	G8994E103	44,322	120	SH		SOLE		0	0	120
TUTOR PERINI CORP	COM	901109108	4,235	175	SH		SOLE		0	0	175
UBER TECHNOLOGIES INC COM	COM	90353T100	20,207	335	SH		SOLE		0	0	335
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,680	400	SH		SOLE		0	0	400
UNION PAC CORP COM	COM	907818108	77,761	341	SH		SOLE		0	0	341
UNITED RENTALS INC	COM	911363109	2,113	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	464,885	919	SH		SOLE		0	0	919
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	SH BEN INT	91359E105	18,605	500	SH		SOLE		0	0	500
UNUM GROUP	COM	91529Y106	28,920	396	SH		SOLE		0	0	396
URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25	COM	916896103	669	100	SH		SOLE		0	0	100
US BANCORP	COM NEW	902973304	14,349	300	SH		SOLE		0	0	300
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	12,802	169	SH		SOLE		0	0	169
V2X INC COM	COM	92242T101	2,344	49	SH		SOLE		0	0	49
VANECK ETF TR VANECK BDC INCOME ETF	BDC INCOME ETF	92189F411	37,418	2,250	SH		SOLE		0	0	2,250
VANECK ETF TR VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,035	60	SH		SOLE		0	0	60
VANECK ETF TRUST JP MRGAN EM LOC	JP MRGAN EM LOC	92189H300	336	15	SH		SOLE		0	0	15
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	16,952	70	SH		SOLE		0	0	70
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	MIDCP 400 GRTH	921932869	109,070	968	SH		SOLE		0	0	968
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	97,376	923	SH		SOLE		0	0	923
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	SMLCP 600 GRTH	921932794	165,393	1,422	SH		SOLE		0	0	1,422
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	492,551	6,591	SH		SOLE		0	0	6,591
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	4,448	65	SH		SOLE		0	0	65
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	813,763	10,531	SH		SOLE		0	0	10,531
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	486,721	6,768	SH		SOLE		0	0	6,768
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	365,040	7,442	SH		SOLE		0	0	7,442
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	2,967,616	62,058	SH		SOLE		0	0	62,058
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	60,794	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	5,163,102	12,579	SH		SOLE		0	0	12,579
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	21,238,873	73,286	SH		SOLE		0	0	73,286
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	4,435,900	26,201	SH		SOLE		0	0	26,201
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	941,817	1,748	SH		SOLE		0	0	1,748
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	4,338,759	75,575	SH		SOLE		0	0	75,575
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	783,161	17,784	SH		SOLE		0	0	17,784
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	39,610	346	SH		SOLE		0	0	346
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	53,288	210	SH		SOLE		0	0	210
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	288,660	1,093	SH		SOLE		0	0	1,093
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	506,098	5,681	SH		SOLE		0	0	5,681
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	43,465	119	SH		SOLE		0	0	119
VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	921932778	303,681	3,254	SH		SOLE		0	0	3,254
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	726,968	9,319	SH		SOLE		0	0	9,319
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	INTER TERM TREAS	92206C706	8,526	147	SH		SOLE		0	0	147
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	292,519	6,452	SH		SOLE		0	0	6,452
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	TOTAL WLD BD ETF	92206C565	1,500	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	INT-TERM CORP	92206C870	228,867	2,851	SH		SOLE		0	0	2,851
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	VNG RUS2000GRW	92206C623	101,276	482	SH		SOLE		0	0	482
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,803,174	11,666	SH		SOLE		0	0	11,666
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,997,835	15,308	SH		SOLE		0	0	15,308
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	55,983	950	SH		SOLE		0	0	950
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	US MOMENTUM	921935508	20,546	125	SH		SOLE		0	0	125
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	385,067	3,018	SH		SOLE		0	0	3,018
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	18,135	86	SH		SOLE		0	0	86
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	7,357	29	SH		SOLE		0	0	29
VANGUARD WORLD FD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	30,318	119	SH		SOLE		0	0	119
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	70,510	113	SH		SOLE		0	0	113
VANGUARD WORLD FD MATERIALS ETF	MATERIALS ETF	92204A801	10,108	54	SH		SOLE		0	0	54
VANGUARD WORLD FD UTILITIES ETF	UTILITIES ETF	92204A876	44,941	275	SH		SOLE		0	0	275
VERALTO CORP COM SHS	COM SHS	92338C103	6,417	63	SH		SOLE		0	0	63
VERIZON COMMUNICATIONS INC	COM	92343V104	312,066	7,804	SH		SOLE		0	0	7,804
VIATRIS INC COM	COM	92556V106	14,595	1,172	SH		SOLE		0	0	1,172
VIKING THERAPEUTICS INC COM USD0.00001	COM	92686J106	4,024	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	188,464	596	SH		SOLE		0	0	596
VIZSLA SILVER CORP COM NPV ISIN #CA92859G6085 SEDOL #BS84LB7	COM NEW	92859G608	1,026	600	SH		SOLE		0	0	600
VOYA FINANCIAL INC COM	COM	929089100	4,130	60	SH		SOLE		0	0	60
WABTEC COM	COM	929740108	4,408	23	SH		SOLE		0	0	23
WALMART INC COM	COM	931142103	11,655	129	SH		SOLE		0	0	129
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	15,548	1,471	SH		SOLE		0	0	1,471
WASHINGTON TR BANCORP INC COM	COM	940610108	151,787	4,842	SH		SOLE		0	0	4,842
WASTE MANAGEMENT INC	COM	94106L109	159,595	791	SH		SOLE		0	0	791
WAYFAIR INC	CL A	94419L101	4,432	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC COM	COM	92939U106	50,782	540	SH		SOLE		0	0	540
WELLS FARGO CO NEW COM	COM	949746101	33,515	477	SH		SOLE		0	0	477
WELLTOWER INC COM	COM	95040Q104	12,603	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	48,806	149	SH		SOLE		0	0	149
WESTERN DIGITAL CORP. COM	COM	958102105	1,729	29	SH		SOLE		0	0	29
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	15,798	561	SH		SOLE		0	0	561
WHIRLPOOL CORP	COM	963320106	14,310	125	SH		SOLE		0	0	125
WISDOMTREE TR ENHNCD CMMDTY ST	ENHNCD CMMDTY ST	97717Y683	8,283	440	SH		SOLE		0	0	440
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	53,519	1,050	SH		SOLE		0	0	1,050
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E303	53,030	1,020	SH		SOLE		0	0	1,020
XYLEM INC COM USD0.01	COM	98419M100	478,421	4,124	SH		SOLE		0	0	4,124
YUM CHINA HLDGS INC COM	COM	98850P109	3,854	80	SH		SOLE		0	0	80
YUM! BRANDS INC	COM	988498101	20,124	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	2,112	20	SH		SOLE		0	0	20
ZIMVIE INC COM	COM	98888T107	28	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	18,737	115	SH		SOLE		0	0	115
ZSCALER INC COM	COM	98980G102	45,102	250	SH		SOLE		0	0	250
ROYAL CARIBBEAN GROUP COM USD0.01	COM	V7780T103	111,886	485	SH		SOLE		0	0	485