0001754960-22-000043.txt : 20220128 0001754960-22-000043.hdr.sgml : 20220128 20220128164703 ACCESSION NUMBER: 0001754960-22-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CENTRAL INDEX KEY: 0001748861 IRS NUMBER: 043520762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18862 FILM NUMBER: 22569582 BUSINESS ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 BUSINESS PHONE: 9783697200 MAIL ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748861 XXXXXXXX 12-31-2021 12-31-2021 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

86 BAKER AVENUE EXTENSION SUITE 310 CONCORD MA 01742

13F HOLDINGS REPORT 028-18862 N File13F.com 844-844-3453 Aryn Sands Reno NV 01-28-2022 0 365 350068 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671051047 45000 SH SOLE 0 0 45000 BIOHAVEN PHARMACTL HLDG CO LCOMG11196105220 1600 SH SOLE 0 0 1600 ACCENTURE PLC IRELANDSHS CLASS AG1151C101361 871 SH SOLE 0 0 871 EATON CORP PLCSHSG29183103727 4205 SH SOLE 0 0 4204 LAZARD LTDSHS AG54050102359 8235 SH SOLE 0 0 8235 LINDE PLCSHSG5494J103441 1273 SH SOLE 100 0 1173 MEDTRONIC PLCSHSG5960L103748 7227 SH SOLE 82 0 7144 LIBERTY LATIN AMERICA LTDCOM CL CG9001E128145 12741 SH SOLE 0 0 12741 CRISPR THERAPEUTICS AGNAMEN AKTH17182108400 5272 SH SOLE 0 0 5272 ASML HOLDING N VN Y REGISTRY SHSN070592101207 1516 SH SOLE 0 0 1515 SCORPIO TANKERS INCSHSY7542C1301554 121291 SH SOLE 0 0 121291 ABB LTDSPONSORED ADR000375204363 9507 SH SOLE 200 0 9306 AT&T INCCOM00206R102927 37684 SH SOLE 0 0 37684 ARK ETF TRINNOVATION ETF00214Q104228 2411 SH SOLE 0 0 2411 ARK ETF TRNEXT GNRTN INTER00214Q4011253 10565 SH SOLE 46 0 10519 ABBOTT LABSCOM0028241002314 16441 SH SOLE 1060 0 15380 ABBVIE INCCOM00287Y1092300 16989 SH SOLE 1140 0 15848 ABERDEEN ASIA-PACIFIC INCOMECOM00300910769 18048 SH SOLE 0 0 18048 ADOBE SYSTEMS INCORPORATEDCOM00724F101466 821 SH SOLE 0 0 821 ADVANCED MICRO DEVICES INCCOM007903107899 6250 SH SOLE 0 0 6250 AGILENT TECHNOLOGIES INCCOM00846U101267 1672 SH SOLE 0 0 1672 AGNICO EAGLE MINES LTDCOM008474108261 4914 SH SOLE 0 0 4914 AIRBNB INCCOM CL A009066101469 2815 SH SOLE 0 0 2815 AIR PRODS & CHEMS INCCOM009158106420 1379 SH SOLE 0 0 1379 ALAMOS GOLD INC NEWCOM CL A011532108143 18554 SH SOLE 0 0 18554 ALCOA CORPCOM013872106225 3772 SH SOLE 0 0 3772 ALPHABET INCCAP STK CL C02079K1071934 669 SH SOLE 5 0 663 ALPHABET INCCAP STK CL A02079K3051254 433 SH SOLE 0 0 433 ALTRIA GROUP INCCOM02209S103684 14434 SH SOLE 550 0 13883 AMAZON COM INCCOM02313510611412 3423 SH SOLE 2127 0 1295 AMERESCO INCCL A02361E108226 2775 SH SOLE 0 0 2775 AMERICAN ELEC PWR CO INCCOM025537101862 9691 SH SOLE 0 0 9690 AMERICAN EXPRESS COCOM025816109213 1303 SH SOLE 0 0 1302 AMERICAN INTL GROUP INCCOM NEW026874784256 4508 SH SOLE 3 0 4504 AMERICAN WTR WKS CO INC NEWCOM030420103211 1115 SH SOLE 0 0 1114 AMGEN INCCOM0311621001726 7670 SH SOLE 0 0 7669 APPLE INCCOM03783310016465 92726 SH SOLE 27447 0 65278 APPLIED MATLS INCCOM038222105263 1670 SH SOLE 0 0 1670 ARVINAS INCCOM04335A105216 2625 SH SOLE 0 0 2625 ATMOS ENERGY CORPCOM049560105249 2379 SH SOLE 0 0 2379 AUTOMATIC DATA PROCESSING INCOM0530151031038 4210 SH SOLE 241 0 3969 AVERY DENNISON CORPCOM053611109369 1703 SH SOLE 0 0 1702 BP PLCSPONSORED ADR0556221042867 107679 SH SOLE 106306 0 1373 BK OF AMERICA CORPCOM060505104732 16444 SH SOLE 0 0 16443 BANK MONTREAL QUECOM063671101371 3442 SH SOLE 0 0 3442 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024530 15151 SH SOLE 0 0 15151 BEST BUY INCCOM086516101232 2283 SH SOLE 0 0 2283 BIONTECH SESPONSORED ADS09075V102303 1176 SH SOLE 0 0 1176 BLACKROCK INCCOM09247X101331 361 SH SOLE 0 0 361 BLACKROCK ENERGY & RES TRCOM09250U101164 17300 SH SOLE 0 0 17300 BLACKROCK ENHANCED EQUITY DICOM09251A104321 31863 SH SOLE 0 0 31863 BLACKROCK RES & COMMODITIESSHS09257A108258 27607 SH SOLE 0 0 27607 BLACKROCK SCIENCE & TECHNOLOSHS09258G104315 6302 SH SOLE 200 0 6101 BLACKSTONE INCCOM09260D1071473 11383 SH SOLE 0 0 11382 BOEING COCOM097023105406 2018 SH SOLE 0 0 2018 BOULDER GROWTH & INCOME FD ICOM101507101226 15933 SH SOLE 0 0 15933 BRISTOL-MYERS SQUIBB COCOM1101221082301 36910 SH SOLE 0 0 36909 BROADCOM INCCOM11135F101365 548 SH SOLE 0 0 548 CME GROUP INCCOM12572Q105347 1517 SH SOLE 0 0 1517 CSX CORPCOM126408103710 18889 SH SOLE 9800 0 9089 CVS HEALTH CORPCOM1266501002036 19734 SH SOLE 6937 0 12797 CABLE ONE INCCOM12685J105235 133 SH SOLE 0 0 133 CADENCE DESIGN SYSTEM INCCOM127387108466 2500 SH SOLE 0 0 2500 CAMECO CORPCOM13321L1081086 49816 SH SOLE 0 0 49816 CATERPILLAR INCCOM149123101576 2788 SH SOLE 0 0 2788 CHEVRON CORP NEWCOM1667641001819 15498 SH SOLE 300 0 15197 CISCO SYS INCCOM17275R1021587 25044 SH SOLE 838 0 24205 CLOROX CO DELCOM189054109228 1310 SH SOLE 0 0 1310 COCA COLA COCOM1912161001458 24616 SH SOLE 12512 0 12103 COLGATE PALMOLIVE COCOM194162103375 4391 SH SOLE 0 0 4391 COLUMBIA ETF TR IDIVERSIFID FXD19761L508269 12604 SH SOLE 0 0 12604 COMCAST CORP NEWCL A20030N101484 9623 SH SOLE 0 0 9622 CONOCOPHILLIPSCOM20825C104431 5977 SH SOLE 0 0 5977 CONSOLIDATED EDISON INCCOM209115104410 4801 SH SOLE 225 0 4575 COSTCO WHSL CORP NEWCOM22160K105736 1296 SH SOLE 0 0 1295 CROWDSTRIKE HLDGS INCCL A22788C105547 2672 SH SOLE 25 0 2647 CULLEN FROST BANKERS INCCOM229899109211 4700 SH CallSOLE 0 0 4700 DNP SELECT INCOME FD INCCOM23325P1043029 278640 SH SOLE 257837 0 20802 DANAHER CORPORATIONCOM235851102247 752 SH SOLE 0 0 752 DARDEN RESTAURANTS INCCOM237194105239 1585 SH SOLE 1545 0 40 DEERE & COCOM244199105200 584 SH SOLE 10 0 574 DIAGEO PLCSPON ADR NEW25243Q205334 1515 SH SOLE 0 0 1515 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401219 4241 SH SOLE 0 0 4240 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500276 4596 SH SOLE 0 0 4596 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609310 6525 SH SOLE 0 0 6524 DISNEY WALT COCOM2546871061269 8190 SH SOLE 0 0 8189 DOMINION ENERGY INCCOM25746U109380 4839 SH SOLE 180 0 4658 DOUBLELINE INCOME SOLUTIONSCOM258622109518 32109 SH SOLE 0 0 32109 DOVER CORPCOM260003108222 1220 SH SOLE 0 0 1220 DUKE ENERGY CORP NEWCOM NEW26441C204616 5873 SH SOLE 357 0 5515 ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840356 22878 SH SOLE 0 0 22878 ETF MANAGERS TRPRIME JUNIR SLVR26924G102233 18669 SH SOLE 0 0 18669 EATON VANCE ENHANCED EQUITYCOM278277108313 12740 SH SOLE 0 0 12740 EMERSON ELEC COCOM2910111041256 13508 SH SOLE 0 0 13508 ENBRIDGE INCCOM29250N1051766 45201 SH SOLE 38194 0 7006 ENTEGRIS INCCOM29362U104376 2712 SH SOLE 0 0 2712 ENTERPRISE PRODS PARTNERS LCOM293792107381 17350 SH SOLE 0 0 17349 EQUITY COMWLTHCOM SH BEN INT294628102211 200 SH PutSOLE 0 0 200 ERICSSONADR B SEK 10294821608189 17350 SH SOLE 0 0 17350 ESSENTIAL UTILS INCCOM29670G102297 5535 SH SOLE 0 0 5535 EXELON CORPCOM30161N101445 7701 SH SOLE 0 0 7701 EXXON MOBIL CORPCOM30231G1022962 48404 SH SOLE 1650 0 46753 META PLATFORMS INCCL A30303M102568 1690 SH SOLE 415 0 1275 FEDEX CORPCOM31428X106734 2839 SH SOLE 0 0 2839 FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386301 8877 SH SOLE 0 0 8877 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402305 20068 SH SOLE 0 0 20068 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501463 8277 SH SOLE 0 0 8277 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600239 3476 SH SOLE 0 0 3476 FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926181300 23816 SH SOLE 22246 0 1570 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081386 10236 SH SOLE 255 0 9981 FIRST HORIZON CORPORATIONCOM320517105902 55251 SH SOLE 53473 0 1777 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105564 8821 SH SOLE 0 0 8821 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104712 8421 SH SOLE 0 0 8420 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022791 12342 SH SOLE 681 0 11661 FIRST TR VALUE LINE DIVID INSHS33734H106234 5428 SH SOLE 0 0 5428 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192462 4432 SH SOLE 0 0 4431 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062336 45109 SH SOLE 0 0 45108 FISERV INCCOM337738108321 3090 SH SOLE 0 0 3090 FLEXSHARES TRIBOXX 5YR TRGT33939L605266 9487 SH SOLE 0 0 9487 FORTINET INCCOM34959E109521 1450 SH SOLE 0 0 1450 FREEPORT-MCMORAN INCCL B35671D857253 6061 SH SOLE 0 0 6060 GABELLI EQUITY TR INCCOM362397101152 21165 SH SOLE 0 0 21165 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10985 22731 SH SOLE 0 0 22730 GENERAL ELECTRIC COCOM NEW3696043012896 30660 SH SOLE 22 0 30638 GENERAL MLS INCCOM370334104672 9968 SH SOLE 1000 0 8967 GENERAL MTRS COCOM37045V100351 5980 SH SOLE 0 0 5980 GILEAD SCIENCES INCCOM375558103372 5128 SH SOLE 0 0 5127 GOLDMAN SACHS ETF TRACCES TREASURY381430529791 7906 SH SOLE 0 0 7906 GREENBRIER COS INCCOM393657101216 4700 SH SOLE 0 0 4700 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012505 136752 SH SOLE 113915 0 22836 HASBRO INCCOM418056107209 2050 SH SOLE 0 0 2050 HOLOGIC INCCOM436440101685 8952 SH SOLE 0 0 8952 HOME DEPOT INCCOM4370761022818 6790 SH SOLE 212 0 6577 HONEYWELL INTL INCCOM4385161062051 9838 SH SOLE 0 0 9837 IAMGOLD CORPCOM450913108457 146000 SH SOLE 0 0 146000 ILLUMINA INCCOM452327109461 1213 SH SOLE 0 0 1213 INTEL CORPCOM458140100949 18425 SH SOLE 625 0 17799 INTELLIA THERAPEUTICS INCCOM45826J105585 4950 SH SOLE 0 0 4950 INTERCONTINENTAL EXCHANGE INCOM45866F104462 3376 SH SOLE 0 0 3376 INTERNATIONAL BUSINESS MACHSCOM459200101604 4520 SH SOLE 0 0 4520 INTERNATIONAL FLAVORS&FRAGRACOM4595061015951 39501 SH SOLE 0 0 39501 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887262 5209 SH SOLE 0 0 5209 INVESCO QQQ TRUNIT SER 146090E1032895 7277 SH SOLE 0 0 7277 INTUITCOM4612021031328 2064 SH SOLE 2040 0 24 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142231 3789 SH SOLE 0 0 3788 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308363 3761 SH SOLE 0 0 3761 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316288 1598 SH SOLE 0 0 1598 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324531 2688 SH SOLE 0 0 2688 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401735 26956 SH SOLE 0 0 26956 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571892 11624 SH SOLE 0 0 11624 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651006 21055 SH SOLE 0 0 21055 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647498 3242 SH SOLE 0 0 3241 INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628376 5538 SH SOLE 0 0 5537 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082442 110492 SH SOLE 77125 0 33367 INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631255 7595 SH SOLE 0 0 7594 INVITAE CORPCOM46185L103278 18225 SH SOLE 0 0 18225 IRON MTN INC NEWCOM46284V101776 14823 SH SOLE 0 0 14822 ISHARES SILVER TRISHARES46428Q109589 27382 SH SOLE 0 0 27382 ISHARES GOLD TRISHARES NEW4642852041958 56245 SH SOLE 0 0 56245 ISHARES INCMSCI GBL MIN VOL464286525294 2717 SH SOLE 0 0 2716 ISHARES TRCORE S&P TTL STK464287150761 7118 SH SOLE 0 0 7117 ISHARES TRSELECT DIVID ETF4642871681946 15875 SH SOLE 0 0 15875 ISHARES TRTIPS BD ETF4642871762104 16285 SH SOLE 0 0 16284 ISHARES TRCORE S&P500 ETF4642872003320 6959 SH SOLE 179 0 6780 ISHARES TRCORE US AGGBD ET464287226595 5220 SH SOLE 0 0 5219 ISHARES TRMSCI EMG MKT ETF464287234843 17257 SH SOLE 0 0 17256 ISHARES TRIBOXX INV CP ETF464287242274 2068 SH SOLE 875 0 1192 ISHARES TRS&P 500 GRWT ETF464287309312 3733 SH SOLE 0 0 3732 ISHARES TRS&P 500 VAL ETF4642874081336 8529 SH SOLE 0 0 8529 ISHARES TR20 YR TR BD ETF464287432294 1982 SH SOLE 0 0 1982 ISHARES TRBARCLAYS 7 10 YR464287440795 6912 SH SOLE 0 0 6911 ISHARES TR1 3 YR TREAS BD464287457646 7550 SH SOLE 0 0 7550 ISHARES TRCORE S&P MCP ETF464287507453 1599 SH SOLE 0 0 1598 ISHARES TRISHARES SEMICDTR464287523493 909 SH SOLE 0 0 908 ISHARES TRISHARES BIOTECH464287556614 4025 SH SOLE 0 0 4025 ISHARES TRRUS 1000 VAL ETF464287598216 1289 SH SOLE 0 0 1288 ISHARES TRS&P MC 400GR ETF464287606351 4113 SH SOLE 0 0 4113 ISHARES TRRUS 1000 ETF464287622297 1124 SH SOLE 0 0 1123 ISHARES TRRUSSELL 2000 ETF464287655704 3166 SH SOLE 0 0 3165 ISHARES TRCORE S&P US VLU464287663305 3996 SH SOLE 0 0 3996 ISHARES TRCORE S&P US GWT464287671278 2404 SH SOLE 0 0 2403 ISHARES TRSP SMCP600VL ETF464287879399 3816 SH SOLE 0 0 3816 ISHARES TRNATIONAL MUN ETF464288414215 1845 SH SOLE 0 0 1845 ISHARES TR3 7 YR TREAS BD464288661416 3237 SH SOLE 0 0 3236 ISHARES TRPFD AND INCM SEC464288687597 15150 SH SOLE 0 0 15150 ISHARES TRGLOB INDSTRL ETF464288729277 2240 SH SOLE 0 0 2240 ISHARES TRUS HOME CONS ETF464288752230 2778 SH SOLE 0 0 2778 ISHARES TRU.S. MED DVC ETF4642888101266 19223 SH SOLE 0 0 19222 ISHARES TRFLTG RATE NT ETF46429B655797 15702 SH SOLE 8700 0 7002 ISHARES TRMSCI EAFE MIN VL46429B689332 4321 SH SOLE 0 0 4321 ISHARES TRMSCI USA MIN VOL46429B6971844 22789 SH SOLE 0 0 22788 ISHARES TR0-5 YR TIPS ETF46429B747328 3095 SH SOLE 0 0 3095 ISHARES TRMSCI USA MMENTM46432F3961603 8815 SH SOLE 66 0 8749 ISHARES TRCORE MSCI EAFE46432F8421605 21503 SH SOLE 0 0 21502 ISHARES TRCORE 1 5 YR USD46432F859275 5460 SH SOLE 0 0 5460 ISHARES INCCORE MSCI EMKT46434G103443 7400 SH SOLE 0 0 7400 ISHARES TR0-5YR INVT GR CP46434V100329 6438 SH SOLE 0 0 6438 ISHARES TRMSCI INTL QUALTY46434V456275 6987 SH SOLE 0 0 6987 ISHARES TRCORE DIV GRWTH46434V621813 14625 SH SOLE 3858 0 10766 ISHARES TRBLACKROCK ULTRA46434V878576 11431 SH SOLE 0 0 11430 ISHARES TRINVESTMENT GRADE46435G2192165 41115 SH SOLE 38440 0 2675 ISHARES TRESG AWR MSCI USA46435G425324 3001 SH SOLE 0 0 3000 JPMORGAN CHASE & COCOM46625H1003187 20125 SH SOLE 5821 0 14302 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322955 46762 SH SOLE 25815 0 20946 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654236 4617 SH SOLE 0 0 4617 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837254 5025 SH SOLE 0 0 5025 JACOBS ENGR GROUP INCCOM469814107310 2225 SH SOLE 0 0 2225 JANUS DETROIT STR TRHENDRSON AAA CL47103U845215 4260 SH SOLE 0 0 4260 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886534 10773 SH SOLE 0 0 10773 JAPAN SMALLER CAPITALIZATIONCOM47109U10479 10000 SH SOLE 0 0 10000 JEFFERIES FINL GROUP INCCOM47233W1093345 86200 SH SOLE 0 0 86199 JOHNSON & JOHNSONCOM4781601043114 18201 SH SOLE 6520 0 11681 KELLOGG COCOM487836108582 9038 SH SOLE 0 0 9037 KIMBERLY-CLARK CORPCOM494368103716 5008 SH SOLE 0 0 5007 KIRKLAND LAKE GOLD LTDCOM49741E100700 16679 SH SOLE 0 0 16679 KRANESHARES TRQUADRTC INT RT5007677361252 46628 SH SOLE 0 0 46628 L3HARRIS TECHNOLOGIES INCCOM5024311091221 5724 SH SOLE 2471 0 3252 LIBERTY ALL-STAR GROWTH FD ICOM529900102169 18793 SH SOLE 0 0 18792 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810496 11515 SH SOLE 0 0 11514 LILLY ELI & COCOM5324571081668 6038 SH SOLE 0 0 6037 LOCKHEED MARTIN CORPCOM5398301091249 3513 SH SOLE 0 0 3513 MGM RESORTS INTERNATIONALCOM552953101480 10695 SH SOLE 0 0 10695 MARKEL CORPCOM570535104246 199 SH SOLE 0 0 199 MARRIOTT INTL INC NEWCL A571903202449 2716 SH SOLE 0 0 2716 MARVELL TECHNOLOGY INCCOM573874104207 2361 SH SOLE 0 0 2361 MASTEC INCCOM5763231091240 13440 SH SOLE 13225 0 215 MASTERCARD INCORPORATEDCL A57636Q104718 1999 SH SOLE 15 0 1983 MCCORMICK & CO INCCOM NON VTG579780206286 2964 SH SOLE 0 0 2964 MCDONALDS CORPCOM5801351011292 4818 SH SOLE 900 0 3918 MERCK & CO INCCOM58933Y1052368 30893 SH SOLE 9932 0 20960 METLIFE INCCOM59156R108556 8890 SH SOLE 6891 0 1998 MICROSOFT CORPCOM59491810411921 35446 SH SOLE 6441 0 29004 MODERNA INCCOM60770K107243 957 SH SOLE 0 0 957 MONDELEZ INTL INCCL A609207105405 6110 SH SOLE 0 0 6109 MORGAN STANLEYCOM NEW617446448224 2284 SH SOLE 0 0 2284 NEOGEN CORPCOM640491106747 16448 SH SOLE 0 0 16448 NETFLIX INCCOM64110L106773 1284 SH SOLE 0 0 1283 NEWMONT CORPCOM6516391061688 27214 SH SOLE 0 0 27214 NEXTERA ENERGY INCCOM65339F1011137 12175 SH SOLE 600 0 11575 NORFOLK SOUTHN CORPCOM655844108283 951 SH SOLE 0 0 951 NORTHROP GRUMMAN CORPCOM666807102555 1435 SH SOLE 0 0 1435 NORTHWEST NAT HLDG COCOM66765N105259 5318 SH SOLE 0 0 5318 NUCOR CORPCOM670346105352 3081 SH SOLE 0 0 3081 NUVEEN AMT FREE QLTY MUN INCCOM670657105234 15012 SH SOLE 0 0 15011 NVIDIA CORPORATIONCOM67066G1043647 12401 SH SOLE 8618 0 3783 NUVEEN PFD & INCM SECURTIESCOM67072C105114 11774 SH SOLE 0 0 11773 OKTA INCCL A679295105706 3151 SH SOLE 2652 0 499 OLIN CORPCOM PAR $1680665205267 4650 SH SOLE 0 0 4650 ORACLE CORPCOM68389X105546 6256 SH SOLE 0 0 6256 PNC FINL SVCS GROUP INCCOM693475105427 2131 SH SOLE 0 0 2131 PPL CORPCOM69351T106363 12078 SH SOLE 0 0 12077 PTC INCCOM69370C100451 3725 SH SOLE 0 0 3725 PACIFIC BIOSCIENCES CALIF INCOM69404D108300 14653 SH SOLE 0 0 14653 PARKER-HANNIFIN CORPCOM701094104450 1414 SH SOLE 0 0 1414 PAYPAL HLDGS INCCOM70450Y103489 2595 SH SOLE 23 0 2572 PEPSICO INCCOM7134481081873 10784 SH SOLE 100 0 10684 PFIZER INCCOM7170811033658 61941 SH SOLE 2821 0 59119 PHILIP MORRIS INTL INCCOM718172109496 5218 SH SOLE 300 0 4917 PIMCO ETF TRACTIVE BD ETF72201R775336 3070 SH SOLE 0 0 3069 PIMCO ETF TRENHAN SHRT MA AC72201R833491 4836 SH SOLE 0 0 4836 PINNACLE WEST CAP CORPCOM723484101407 5772 SH SOLE 0 0 5771 PIONEER NAT RES COCOM7237871073160 17376 SH SOLE 0 0 17376 PROCTER AND GAMBLE COCOM7427181093124 19095 SH SOLE 821 0 18274 PROLOGIS INC.COM74340W103312 1854 SH SOLE 0 0 1853 PROSHARES TRS&P 500 DV ARIST74348A467239 2431 SH SOLE 0 0 2431 PROVIDENT BANCORP INCCOM NEW74383L105446 24000 SH SOLE 0 0 24000 PUBLIC SVC ENTERPRISE GRP INCOM7445731061246 18671 SH SOLE 11604 0 7067 QUALCOMM INCCOM747525103984 5379 SH SOLE 100 0 5278 RAYTHEON TECHNOLOGIES CORPCOM75513E101464 5393 SH SOLE 0 0 5393 REGENERON PHARMACEUTICALSCOM75886F1071845 2922 SH SOLE 0 0 2922 RENAISSANCE CAP GREENWICH FDIPO ETF759937204205 3550 SH SOLE 0 0 3550 ROBLOX CORPCL A771049103441 4271 SH SOLE 0 0 4271 ROCKWELL AUTOMATION INCCOM773903109410 1175 SH SOLE 0 0 1175 ROYCE GLOBAL VALUE TR INCCOM78081T104169 12903 SH SOLE 0 0 12903 SPDR S&P 500 ETF TRTR UNIT78462F1032721 5729 SH SOLE 0 0 5729 SPDR GOLD TRGOLD SHS78463V1072165 12665 SH SOLE 60 0 12604 SPDR SER TRPRTFLO S&P500 GW78464A409227 3139 SH SOLE 0 0 3139 SPDR SER TRPORTFOLIO AGRGTE78464A649388 13113 SH SOLE 0 0 13113 SPDR SER TRS&P REGL BKG78464A698253 3567 SH SOLE 0 0 3566 SPDR SER TRS&P DIVID ETF78464A763384 2974 SH SOLE 0 0 2973 SPDR SER TRS&P SEMICNDCTR78464A862298 1225 SH SOLE 0 0 1225 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848355 7502 SH SOLE 0 0 7502 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107731 1413 SH SOLE 0 0 1412 SPDR SER TRBLOOMBERG 1-3 MO78468R6633207 35073 SH SOLE 0 0 35072 SACHEM CAP CORPCOM78590A109109 18663 SH SOLE 0 0 18662 SALESFORCE COM INCCOM79466L3021916 7540 SH SOLE 5132 0 2408 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508805 10012 SH SOLE 0 0 10012 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797924 11433 SH SOLE 0 0 11432 SCHWAB STRATEGIC TRUS TIPS ETF808524870220 3500 SH SOLE 0 0 3500 SCOTTS MIRACLE-GRO COCL A810186106231 1437 SH SOLE 0 0 1437 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100216 2379 SH SOLE 0 0 2379 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209439 3116 SH SOLE 0 0 3115 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308239 3106 SH SOLE 50 0 3055 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407401 1961 SH SOLE 0 0 1961 SELECT SECTOR SPDR TRENERGY81369Y506403 7267 SH SOLE 0 0 7266 SELECT SECTOR SPDR TRFINANCIAL81369Y6051519 38889 SH SOLE 115 0 38773 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041590 15023 SH SOLE 0 0 15023 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032141 12316 SH SOLE 0 0 12316 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886535 7474 SH SOLE 0 0 7473 SHOPIFY INCCL A82509L107497 361 SH SOLE 15 0 346 SNOWFLAKE INCCL A8334451091038 3063 SH SOLE 0 0 3063 SOUTHERN COCOM8425871071218 17760 SH SOLE 180 0 17580 SOUTHWEST AIRLS COCOM844741108576 13444 SH SOLE 12749 0 695 STARBUCKS CORPCOM855244109729 6231 SH SOLE 0 0 6231 STRATEGY SHSNS 7HANDL IDX86280R5064969 191244 SH SOLE 149951 0 41292 SYSCO CORPCOM871829107757 9639 SH SOLE 5050 0 4588 TJX COS INC NEWCOM872540109456 6008 SH SOLE 0 0 6008 T ROWE PRICE ETF INCPRICE EQT INCOME87283Q206222 6146 SH SOLE 0 0 6146 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100487 4047 SH SOLE 0 0 4047 TARGET CORPCOM87612E106586 2531 SH SOLE 0 0 2531 TESLA INCCOM88160R1017977 7548 SH SOLE 5603 0 1945 THE TRADE DESK INCCOM CL A88339J105519 5667 SH SOLE 0 0 5667 THERMO FISHER SCIENTIFIC INCCOM883556102618 926 SH SOLE 0 0 926 3M COCOM88579Y101622 3499 SH SOLE 0 0 3499 TRUIST FINL CORPCOM89832Q109202 3444 SH SOLE 0 0 3444 US BANCORP DELCOM NEW902973304471 8378 SH SOLE 0 0 8377 UNILEVER PLCSPON ADR NEW904767704202 3747 SH SOLE 0 0 3747 UNITED PARCEL SERVICE INCCL B911312106205 954 SH SOLE 0 0 954 UNITEDHEALTH GROUP INCCOM91324P1023264 6499 SH SOLE 5165 0 1333 UPSTART HLDGS INCCOM91680M107228 1505 SH SOLE 0 0 1505 UPWORK INCCOM91688F104237 6950 SH SOLE 0 0 6950 VANECK ETF TRUSTGOLD MINERS ETF92189F1061833 57238 SH SOLE 0 0 57238 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643403 5291 SH SOLE 0 0 5291 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762115 6851 SH SOLE 0 0 6850 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442829 16473 SH SOLE 0 0 16472 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703223 1472 SH SOLE 0 0 1471 VANGUARD BD INDEX FDSINTERMED TERM921937819570 6511 SH SOLE 0 0 6510 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272245 27775 SH SOLE 0 0 27775 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835589 6947 SH SOLE 0 0 6946 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858318 6234 SH SOLE 0 0 6234 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406716 6385 SH SOLE 0 0 6385 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051241 24144 SH SOLE 0 0 24144 VANGUARD WORLD FDSENERGY ETF92204A306324 4175 SH SOLE 0 0 4175 VANGUARD WORLD FDSINF TECH ETF92204A702408 890 SH SOLE 0 0 889 VANGUARD WORLD FDSUTILITIES ETF92204A876596 3814 SH SOLE 0 0 3813 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742692 6439 SH SOLE 0 0 6439 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775385 6276 SH SOLE 0 0 6276 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581064 21512 SH SOLE 0 0 21512 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409501 6170 SH SOLE 0 0 6170 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701552 16731 SH SOLE 0 0 16731 VENTAS INCCOM92276F100270 5273 SH SOLE 0 0 5273 VANGUARD INDEX FDSMCAP VL IDXVIP922908512786 5231 SH SOLE 0 0 5230 VANGUARD INDEX FDSSM CP VAL ETF9229086112040 11408 SH SOLE 0 0 11408 VANGUARD INDEX FDSMID CAP ETF922908629355 1395 SH SOLE 0 0 1395 VANGUARD INDEX FDSVALUE ETF922908744693 4714 SH SOLE 0 0 4713 VANGUARD INDEX FDSSMALL CP ETF922908751853 3774 SH SOLE 0 0 3774 VANGUARD INDEX FDSTOTAL STK MKT922908769945 3915 SH SOLE 0 0 3914 VERIZON COMMUNICATIONS INCCOM92343V1043905 75162 SH SOLE 22784 0 52377 VERTEX PHARMACEUTICALS INCCOM92532F100410 1869 SH SOLE 0 0 1869 VISA INCCOM CL A92826C839635 2931 SH SOLE 408 0 2522 VIRTUS ALLIANZGI CONVERTIBLECOM92838X10265 11099 SH SOLE 0 0 11098 VOYA EMERGING MKTS HIGH DIVICOM92912P10885 12000 SH SOLE 0 0 12000 WALMART INCCOM9311421031502 10383 SH SOLE 192 0 10190 WASTE MGMT INC DELCOM94106L109527 3160 SH SOLE 0 0 3159 WELLS FARGO CO NEWCOM949746101451 9393 SH SOLE 0 0 9393 WESTERN ASSET HIGH INCOME FDCOM95766J102120 16755 SH SOLE 0 0 16754 WESTERN AST INFL LKD OPP & ICOM95766R104658 48447 SH SOLE 0 0 48447 WHIRLPOOL CORPCOM963320106216 919 SH SOLE 0 0 919 WISDOMTREE TRJP SMALLCP DIV97717W836315 4410 SH SOLE 0 0 4410 WISDOMTREE TRFLOATNG RAT TREA97717X628284 11324 SH SOLE 0 0 11324 WISDOMTREE TRUS QTLY DIV GRT97717X669894 13572 SH SOLE 0 0 13572 WORKDAY INCCL A98138H101223 818 SH SOLE 0 0 818 ZEBRA TECHNOLOGIES CORPORATICL A989207105545 915 SH SOLE 0 0 915 ZOETIS INCCL A98978V103231 945 SH SOLE 0 0 945 ZOOM VIDEO COMMUNICATIONS INCL A98980L101334 1816 SH SOLE 0 0 1816