0001754960-22-000278.txt : 20221027 0001754960-22-000278.hdr.sgml : 20221027 20221027152107 ACCESSION NUMBER: 0001754960-22-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221337040 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 09-30-2022 09-30-2022 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 10-27-2022 0 320 336843 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671051005 45000 SH SOLE 0 0 45000 EATON CORP PLCSHSG29183103446 3346 SH SOLE 0 0 3346 LAZARD LTDSHS AG54050102281 8835 SH SOLE 0 0 8835 LINDE PLCSHSG5494J103726 2695 SH SOLE 100 0 2594 MEDTRONIC PLCSHSG5960L103395 4897 SH SOLE 82 0 4814 LIBERTY LATIN AMERICA LTDCOM CL CG9001E12875 12191 SH SOLE 0 0 12191 CRISPR THERAPEUTICS AGNAMEN AKTH17182108482 7370 SH SOLE 0 0 7370 ASML HOLDING N VN Y REGISTRY SHSN07059210701 1688 SH SOLE 0 0 1687 SCORPIO TANKERS INCSHSY7542C1305099 121291 SH SOLE 0 0 121291 ABB LTDSPONSORED ADR000375204244 9513 SH SOLE 200 0 9313 AFLAC INCCOM001055102382 6792 SH SOLE 0 0 6791 ALPS ETF TRALERIAN MLP00162Q4521105 30212 SH SOLE 0 0 30212 AT&T INCCOM00206R102936 61048 SH SOLE 29345 0 31703 ABBOTT LABSCOM0028241001665 17210 SH SOLE 960 0 16249 ABBVIE INCCOM00287Y1091846 13755 SH SOLE 1140 0 12614 ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10840 10393 SH SOLE 0 0 10393 ADOBE SYSTEMS INCORPORATEDCOM00724F101325 1182 SH SOLE 0 0 1182 ADVISORSHARES TRDORSY SHRT ETF00768Y529329 29679 SH SOLE 0 0 29679 ADVANCED MICRO DEVICES INCCOM007903107275 4344 SH SOLE 0 0 4344 AIRBNB INCCOM CL A009066101201 1917 SH SOLE 0 0 1917 AIR PRODS & CHEMS INCCOM009158106960 4126 SH SOLE 0 0 4125 ALAMOS GOLD INC NEWCOM CL A011532108267 36047 SH SOLE 0 0 36046 ALPHABET INCCAP STK CL C02079K1072144 22298 SH SOLE 100 0 22198 ALPHABET INCCAP STK CL A02079K3051759 18388 SH SOLE 6450 0 11938 ALTRIA GROUP INCCOM02209S103436 10793 SH SOLE 400 0 10392 AMAZON COM INCCOM02313510610749 95120 SH SOLE 45557 0 49562 AMERICAN ELEC PWR CO INCCOM025537101638 7382 SH SOLE 0 0 7381 AMGEN INCCOM0311621002637 11699 SH SOLE 0 0 11699 APPLE INCCOM03783310012714 91994 SH SOLE 11320 0 80673 APPLIED MATLS INCCOM038222105261 3189 SH SOLE 0 0 3189 ATMOS ENERGY CORPCOM049560105224 2200 SH SOLE 0 0 2200 AUTOMATIC DATA PROCESSING INCOM053015103942 4166 SH SOLE 200 0 3965 BNY MELLON STRATEGIC MUNS INCOM05588W108225 37088 SH SOLE 0 0 37087 BK OF AMERICA CORPCOM060505104599 19842 SH SOLE 0 0 19842 BANK MONTREAL QUECOM063671101291 3324 SH SOLE 0 0 3323 BARRICK GOLD CORPCOM067901108310 20000 SH SOLE 0 0 20000 BERKSHIRE HATHAWAY INC DELCL B NEW0846707025570 20858 SH SOLE 0 0 20858 BLACKROCK INCCOM09247X101569 1034 SH SOLE 0 0 1033 BLACKROCK TAX MUNICPAL BD TRSHS09248X100334 20346 SH SOLE 0 0 20346 BLACKROCK ENERGY & RES TRCOM09250U101851 78964 SH SOLE 0 0 78964 BLACKROCK ENHANCED EQUITY DICOM09251A104294 36216 SH SOLE 0 0 36216 BLACKROCK RES & COMMODITIESSHS09257A108234 26959 SH SOLE 0 0 26959 BLACKSTONE INCCOM09260D1071072 12813 SH SOLE 0 0 12812 BRISTOL-MYERS SQUIBB COCOM1101221082547 35825 SH SOLE 0 0 35824 CME GROUP INCCOM12572Q105253 1429 SH SOLE 0 0 1429 CSX CORPCOM126408103265 9953 SH SOLE 9800 0 153 CVS HEALTH CORPCOM126650100757 7934 SH SOLE 22 0 7911 CADENCE DESIGN SYSTEM INCCOM127387108449 2750 SH SOLE 0 0 2750 CAMECO CORPCOM13321L1081365 51507 SH SOLE 0 0 51507 CATERPILLAR INCCOM149123101533 3250 SH SOLE 0 0 3249 CENTENE CORP DELCOM15135B101210 2700 SH SOLE 0 0 2700 CHEVRON CORP NEWCOM1667641002276 15840 SH SOLE 300 0 15540 CISCO SYS INCCOM17275R1021017 25428 SH SOLE 438 0 24989 COCA COLA COCOM1912161001258 22456 SH SOLE 1 0 22454 COLGATE PALMOLIVE COCOM194162103296 4207 SH SOLE 0 0 4207 COMCAST CORP NEWCL A20030N101356 12146 SH SOLE 0 0 12145 CONOCOPHILLIPSCOM20825C104557 5446 SH SOLE 0 0 5445 CONSOLIDATED EDISON INCCOM209115104426 4962 SH SOLE 225 0 4737 CORNERSTONE STRATEGIC VALUECOM21924B302335 39043 SH SOLE 232 0 38811 COSTCO WHSL CORP NEWCOM22160K1051369 2899 SH SOLE 1317 0 1582 CROWDSTRIKE HLDGS INCCL A22788C105463 2809 SH SOLE 25 0 2784 DANAHER CORPORATIONCOM2358511021112 4307 SH SOLE 0 0 4306 DEERE & COCOM244199105941 2818 SH SOLE 10 0 2808 DEVON ENERGY CORP NEWCOM25179M103277 4611 SH SOLE 50 0 4561 DIAGEO PLCSPON ADR NEW25243Q205273 1609 SH SOLE 0 0 1609 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401230 5920 SH SOLE 0 0 5920 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500241 5175 SH SOLE 0 0 5175 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609304 7798 SH SOLE 0 0 7797 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724372 12576 SH SOLE 0 0 12575 DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864359 7807 SH SOLE 0 0 7806 DISNEY WALT COCOM2546871061147 12157 SH SOLE 0 0 12156 DOMINION ENERGY INCCOM25746U109894 12935 SH SOLE 180 0 12754 DOUBLELINE INCOME SOLUTIONSCOM258622109456 42202 SH SOLE 0 0 42202 DUKE ENERGY CORP NEWCOM NEW26441C204648 6964 SH SOLE 357 0 6607 ETFIS SER TR IINFRACP REIT PFD26923G400324 18883 SH SOLE 0 0 18883 ETF MANAGERS TRPRIME JUNIR SLVR26924G102246 26947 SH SOLE 0 0 26946 EATON VANCE ENHANCED EQUITYCOM278277108183 11940 SH SOLE 0 0 11940 ELANCO ANIMAL HEALTH INCCOM28414H103148 11920 SH SOLE 0 0 11920 EMERSON ELEC COCOM291011104669 9131 SH SOLE 0 0 9130 ENBRIDGE INCCOM29250N105259 6973 SH SOLE 2 0 6970 ENTEGRIS INCCOM29362U104225 2712 SH SOLE 0 0 2712 ENTERPRISE PRODS PARTNERS LCOM293792107518 21785 SH SOLE 0 0 21785 EQUINOR ASASPONSORED ADR29446M102495 14940 SH SOLE 0 0 14939 ESSENTIAL UTILS INCCOM29670G102229 5535 SH SOLE 0 0 5535 EXXON MOBIL CORPCOM30231G1024912 56255 SH SOLE 1495 0 54759 META PLATFORMS INCCL A30303M102336 2476 SH SOLE 15 0 2461 FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386213 7569 SH SOLE 0 0 7568 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402383 19302 SH SOLE 0 0 19302 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501332 7712 SH SOLE 0 0 7712 FIDELITY COVINGTON TRUSTHIGH YILD ETF316092618979 22151 SH SOLE 20396 0 1755 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808691 7596 SH SOLE 262 0 7333 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840294 8909 SH SOLE 0 0 8908 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309735 16549 SH SOLE 0 0 16549 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105463 9258 SH SOLE 0 0 9258 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104528 7948 SH SOLE 0 0 7947 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021247 9877 SH SOLE 0 0 9877 FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10980 28135 SH SOLE 0 0 28134 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168269 5189 SH SOLE 0 0 5188 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082183 56978 SH SOLE 45312 0 11665 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061440 37046 SH SOLE 0 0 37046 FISERV INCCOM337738108224 2390 SH SOLE 0 0 2390 FORD MTR CO DELCOM345370860124 11080 SH SOLE 0 0 11080 GABELLI EQUITY TR INCCOM362397101127 23090 SH SOLE 0 0 23089 GALLAGHER ARTHUR J & COCOM363576109279 1630 SH SOLE 0 0 1630 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109198 60166 SH SOLE 0 0 60166 GENERAL ELECTRIC COCOM NEW3696043011846 29817 SH SOLE 22 0 29795 GENERAL MLS INCCOM3703341041372 17909 SH SOLE 500 0 17408 GILEAD SCIENCES INCCOM375558103241 3900 SH SOLE 0 0 3899 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10078 25000 SH SOLE 0 0 25000 GLOBAL PMTS INCCOM37940X102247 2291 SH SOLE 0 0 2290 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012680 174496 SH SOLE 130791 0 43704 HOLOGIC INCCOM436440101306 4735 SH SOLE 0 0 4735 HOME DEPOT INCCOM4370761021844 6683 SH SOLE 0 0 6683 HONEYWELL INTL INCCOM4385161061698 10167 SH SOLE 0 0 10167 ILLUMINA INCCOM452327109357 1873 SH SOLE 0 0 1873 INTEL CORPCOM458140100566 21981 SH SOLE 625 0 21356 INTELLIA THERAPEUTICS INCCOM45826J105336 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHSCOM4592001011047 8809 SH SOLE 0 0 8808 INTERNATIONAL FLAVORS&FRAGRACOM4595061013552 39101 SH SOLE 0 0 39101 INVESCO QQQ TRUNIT SER 146090E1031972 7377 SH SOLE 0 0 7377 INTUITCOM461202103242 625 SH SOLE 610 0 15 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821413 6241 SH SOLE 0 0 6241 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574414 34682 SH SOLE 0 0 34682 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647309 3435 SH SOLE 0 0 3435 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082396 118655 SH SOLE 82092 0 36562 INVITAE CORPCOM46185L103203 82482 SH SOLE 0 0 82482 IRON MTN INC DELCOM46284V101618 14065 SH SOLE 0 0 14065 ISHARES SILVER TRISHARES46428Q109266 15217 SH SOLE 0 0 15216 ISHARES GOLD TRISHARES NEW4642852041339 42482 SH SOLE 0 0 42482 ISHARES TRCORE S&P TTL STK464287150931 11705 SH SOLE 0 0 11705 ISHARES TRSELECT DIVID ETF4642871681823 17000 SH SOLE 0 0 16999 ISHARES TRTIPS BD ETF4642871761816 17312 SH SOLE 0 0 17312 ISHARES TRCORE S&P500 ETF4642872007679 21411 SH SOLE 0 0 21411 ISHARES TRCORE US AGGBD ET464287226278 2890 SH SOLE 0 0 2889 ISHARES TRMSCI EMG MKT ETF464287234607 17415 SH SOLE 0 0 17415 ISHARES TRS&P 500 VAL ETF4642874081347 10484 SH SOLE 0 0 10484 ISHARES TR20 YR TR BD ETF464287432401 3917 SH SOLE 0 0 3917 ISHARES TR7-10 YR TRSY BD464287440356 3708 SH SOLE 0 0 3707 ISHARES TR1 3 YR TREAS BD464287457253 3113 SH SOLE 0 0 3112 ISHARES TRCORE S&P MCP ETF464287507515 2349 SH SOLE 0 0 2348 ISHARES TRISHARES SEMICDTR464287523450 1412 SH SOLE 0 0 1411 ISHARES TRISHARES BIOTECH464287556378 3234 SH SOLE 0 0 3233 ISHARES TRS&P MC 400GR ETF464287606260 4119 SH SOLE 0 0 4119 ISHARES TRRUS 1000 ETF464287622977 4950 SH SOLE 0 0 4949 ISHARES TRRUSSELL 2000 ETF464287655644 3907 SH SOLE 0 0 3907 ISHARES TRCORE S&P US VLU464287663276 4410 SH SOLE 0 0 4409 ISHARES TRCORE S&P SCP ETF464287804218 2498 SH SOLE 0 0 2498 ISHARES TRSP SMCP600VL ETF464287879266 3226 SH SOLE 0 0 3225 ISHARES TRIBOXX HI YD ETF464288513476 6674 SH SOLE 0 0 6674 ISHARES TR3 7 YR TREAS BD464288661256 2237 SH SOLE 0 0 2236 ISHARES TRPFD AND INCM SEC464288687734 23180 SH SOLE 5550 0 17630 ISHARES TRUS AER DEF ETF464288760205 2249 SH SOLE 90 0 2158 ISHARES TRU.S. MED DVC ETF464288810760 16109 SH SOLE 0 0 16108 ISHARES TRFLTG RATE NT ETF46429B655385 7652 SH SOLE 0 0 7652 ISHARES TRMSCI USA MIN VOL46429B6971095 16571 SH SOLE 0 0 16571 ISHARES TR0-5 YR TIPS ETF46429B747260 2701 SH SOLE 0 0 2701 ISHARES U S ETF TRGSCI CMDTY STGY46431W853461 12902 SH SOLE 0 0 12901 ISHARES TRMSCI USA QLT FCT46432F339305 2938 SH SOLE 0 0 2938 ISHARES TRMSCI USA MMENTM46432F3961086 8276 SH SOLE 66 0 8209 ISHARES TRCORE MSCI EAFE46432F8421100 20876 SH SOLE 0 0 20876 ISHARES INCCORE MSCI EMKT46434G103262 6103 SH SOLE 0 0 6103 ISHARES TR0-5YR INVT GR CP46434V100381 8045 SH SOLE 0 0 8044 ISHARES TREXPONENTIAL TECH46434V381562 12604 SH SOLE 0 0 12604 ISHARES TRCORE DIV GRWTH46434V6212411 54227 SH SOLE 30605 0 23621 ISHARES TRBLACKROCK ULTRA46434V878312 6246 SH SOLE 0 0 6245 JPMORGAN CHASE & COCOM46625H1001711 16377 SH SOLE 16 0 16360 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3327179 140136 SH SOLE 98858 0 41277 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837418 8343 SH SOLE 0 0 8343 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886523 10783 SH SOLE 0 0 10782 JAPAN SMALLER CAPITALIZATIONCOM47109U10464 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W109820 27796 SH SOLE 0 0 27796 JOHNSON & JOHNSONCOM4781601043399 20806 SH SOLE 6145 0 14661 KIMBERLY-CLARK CORPCOM494368103535 4752 SH SOLE 0 0 4752 KINDER MORGAN INC DELCOM49456B101171 10264 SH SOLE 0 0 10263 KRANESHARES TRQUADRTC INT RT5007677361066 48121 SH SOLE 0 0 48121 L3HARRIS TECHNOLOGIES INCCOM502431109822 3955 SH SOLE 0 0 3954 LILLY ELI & COCOM5324571082055 6356 SH SOLE 0 0 6356 LOCKHEED MARTIN CORPCOM5398301091466 3796 SH SOLE 0 0 3795 LOWES COS INCCOM548661107217 1153 SH SOLE 0 0 1152 LUCID GROUP INCCOM549498103319 22834 SH SOLE 19477 0 3357 MGM RESORTS INTERNATIONALCOM552953101393 13220 SH SOLE 0 0 13220 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106268 5649 SH SOLE 0 0 5649 MARKEL CORPCOM570535104350 323 SH SOLE 0 0 323 MARRIOTT INTL INC NEWCL A571903202230 1640 SH SOLE 0 0 1640 MASTERCARD INCORPORATEDCL A57636Q1041037 3648 SH SOLE 15 0 3632 MCCORMICK & CO INCCOM NON VTG579780206211 2964 SH SOLE 0 0 2964 MCDONALDS CORPCOM5801351011424 6172 SH SOLE 800 0 5371 MERCK & CO INCCOM58933Y1053214 37318 SH SOLE 9543 0 27774 METLIFE INCCOM59156R108551 9072 SH SOLE 6791 0 2280 MICROSOFT CORPCOM5949181048734 37502 SH SOLE 6032 0 31469 MODERNA INCCOM60770K107329 2783 SH SOLE 0 0 2783 MONDELEZ INTL INCCL A609207105313 5707 SH SOLE 0 0 5707 MORGAN STANLEYCOM NEW617446448301 3805 SH SOLE 0 0 3805 NEOGEN CORPCOM640491106230 16448 SH SOLE 0 0 16448 NETFLIX INCCOM64110L106318 1351 SH SOLE 0 0 1350 NEWMONT CORPCOM6516391061989 47334 SH SOLE 0 0 47334 NEXTERA ENERGY INCCOM65339F101651 8306 SH SOLE 600 0 7706 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106235 3251 SH SOLE 0 0 3250 NORTHROP GRUMMAN CORPCOM666807102662 1407 SH SOLE 0 0 1407 NORTHWEST NAT HLDG COCOM66765N105252 5812 SH SOLE 0 0 5812 NUCOR CORPCOM670346105324 3030 SH SOLE 0 0 3030 NVIDIA CORPORATIONCOM67066G1041534 12640 SH SOLE 7950 0 4689 NUVEEN MUN HIGH INCOME OPPORCOM670682103148 14370 SH SOLE 0 0 14369 NUVEEN TAXABLE MUNICPAL INMCOM67074C103326 20770 SH SOLE 0 0 20769 ORACLE CORPCOM68389X105375 6148 SH SOLE 0 0 6147 PNC FINL SVCS GROUP INCCOM693475105367 2458 SH SOLE 0 0 2458 PTC INCCOM69370C100405 3875 SH SOLE 0 0 3875 PACIFIC BIOSCIENCES CALIF INCOM69404D108172 29551 SH SOLE 0 0 29551 PARKER-HANNIFIN CORPCOM701094104378 1559 SH SOLE 0 0 1559 PEPSICO INCCOM7134481081905 11667 SH SOLE 100 0 11567 PFIZER INCCOM7170811033207 73288 SH SOLE 0 0 73287 PHILIP MORRIS INTL INCCOM718172109982 11826 SH SOLE 200 0 11625 PIMCO MUN INCOME FDCOM72200R107624 64339 SH SOLE 56054 0 8285 PIMCO MUN INCOME FD IICOM72200W106290 30472 SH SOLE 26248 0 4224 PIMCO ETF TRACTIVE BD ETF72201R775260 2894 SH SOLE 0 0 2893 PIMCO ETF TRENHAN SHRT MA AC72201R833368 3723 SH SOLE 0 0 3722 PIMCO DYNAMIC INCOME FDSHS72201Y1011622 83705 SH SOLE 65703 0 18001 PIONEER NAT RES COCOM723787107526 2430 SH SOLE 0 0 2430 PRICE T ROWE GROUP INCCOM74144T108410 3901 SH SOLE 0 0 3901 PROCTER AND GAMBLE COCOM7427181093057 24210 SH SOLE 700 0 23509 PROSHARES TRSHORT QQQ NEW74347B714321 21500 SH SOLE 0 0 21500 PROSHARES TRSHRT SMALLCAP6074348A376325 15895 SH SOLE 0 0 15895 PROVIDENT BANCORP INCCOM NEW74383L105343 24000 SH SOLE 0 0 24000 PRUDENTIAL FINL INCCOM744320102206 2406 SH SOLE 89 0 2316 PUTNAM MANAGED MUN INCOME TRCOM74682310358 10290 SH SOLE 0 0 10290 QUALCOMM INCCOM747525103746 6602 SH SOLE 0 0 6602 RAYTHEON TECHNOLOGIES CORPCOM75513E1011039 12695 SH SOLE 0 0 12695 REALTY INCOME CORPCOM756109104308 5300 SH SOLE 70 0 5230 REGENERON PHARMACEUTICALSCOM75886F1071534 2227 SH SOLE 0 0 2226 REGIONS FINANCIAL CORP NEWCOM7591EP100326 16222 SH SOLE 0 0 16222 RIVIAN AUTOMOTIVE INCCOM CL A76954A103544 16524 SH SOLE 13089 0 3435 ROCKWELL AUTOMATION INCCOM773903109308 1434 SH SOLE 0 0 1434 ROYCE GLOBAL VALUE TR INCCOM78081T104104 12908 SH SOLE 0 0 12908 SPDR S&P 500 ETF TRTR UNIT78462F1033142 8798 SH SOLE 0 0 8797 SPDR GOLD TRGOLD SHS78463V1072124 13733 SH SOLE 60 0 13673 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509202 6499 SH SOLE 0 0 6499 SPDR SER TRS&P DIVID ETF78464A763492 4411 SH SOLE 0 0 4410 SPDR SER TRS&P 600 SML CAP78464A813597 7889 SH SOLE 0 0 7889 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848321 7992 SH SOLE 0 0 7992 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107578 1440 SH SOLE 0 0 1439 SPDR SER TRBLOOMBERG SHT TE78468R408382 16049 SH SOLE 0 0 16049 SPDR SER TRBLOOMBERG 1-3 MO78468R663813 8875 SH SOLE 0 0 8874 SACHEM CAP CORPCOM78590A10963 18999 SH SOLE 0 0 18998 SALESFORCE INCCOM79466L3021030 7160 SH SOLE 4423 0 2736 SAN JUAN BASIN RTY TRUNIT BEN INT798241105387 41150 SH SOLE 0 0 41150 SCHLUMBERGER LTDCOM STK806857108217 6050 SH SOLE 0 0 6050 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508588 9711 SH SOLE 0 0 9711 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711061 22219 SH SOLE 299 0 21919 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797988 14871 SH SOLE 0 0 14870 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100202 2969 SH SOLE 50 0 2918 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209602 4973 SH SOLE 102 0 4871 SELECT SECTOR SPDR TRENERGY81369Y506544 7556 SH SOLE 0 0 7555 SELECT SECTOR SPDR TRFINANCIAL81369Y6051215 40035 SH SOLE 115 0 39920 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704615 7427 SH SOLE 0 0 7427 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031244 10472 SH SOLE 0 0 10472 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521678 35039 SH SOLE 0 0 35039 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886527 8051 SH SOLE 0 0 8051 SNOWFLAKE INCCL A833445109458 2696 SH SOLE 0 0 2696 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103243 26000 SH SOLE 0 0 26000 SOUTHERN COCOM842587107905 13307 SH SOLE 180 0 13126 SOUTHWESTERN ENERGY COCOM84546710964 10500 SH SOLE 0 0 10500 SPIRIT RLTY CAP INC NEWCOM NEW84860W300320 8850 SH SOLE 0 0 8850 BLOCK INCCL A852234103776 14110 SH SOLE 12073 0 2037 STARBUCKS CORPCOM855244109670 7950 SH SOLE 0 0 7950 STRATEGY SHSNS 7HANDL IDX86280R5067316 381038 SH SOLE 286300 0 94737 SYSCO CORPCOM871829107445 6293 SH SOLE 0 0 6293 TJX COS INC NEWCOM872540109355 5713 SH SOLE 0 0 5713 T-MOBILE US INCCOM872590104226 1684 SH SOLE 281 0 1403 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100284 4138 SH SOLE 0 0 4138 TARGET CORPCOM87612E106361 2435 SH SOLE 100 0 2335 TC ENERGY CORPCOM87807B107465 11529 SH SOLE 0 0 11529 TESLA INCCOM88160R1019882 37257 SH SOLE 17816 0 19441 THERMO FISHER SCIENTIFIC INCCOM883556102602 1187 SH SOLE 0 0 1187 3M COCOM88579Y101608 5501 SH SOLE 0 0 5500 TRAVELERS COMPANIES INCCOM89417E109233 1519 SH SOLE 0 0 1518 US BANCORP DELCOM NEW902973304420 10409 SH SOLE 0 0 10408 UNION PAC CORPCOM907818108210 1079 SH SOLE 0 0 1079 UNITEDHEALTH GROUP INCCOM91324P1021721 3407 SH SOLE 1417 0 1989 VANECK ETF TRUSTGOLD MINERS ETF92189F1061040 43135 SH SOLE 0 0 43134 VANECK ETF TRUSTBDC INCOME ETF92189F411162 11950 SH SOLE 0 0 11949 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761100 5943 SH SOLE 0 0 5942 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791220 7462 SH SOLE 0 0 7462 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415521 114835 SH SOLE 0 0 114835 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703203 1638 SH SOLE 0 0 1638 VANGUARD BD INDEX FDSINTERMED TERM921937819292 3979 SH SOLE 0 0 3979 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272930 39158 SH SOLE 0 0 39157 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835480 6731 SH SOLE 0 0 6730 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858739 20324 SH SOLE 0 0 20323 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406814 8575 SH SOLE 0 0 8574 VANGUARD WORLD FDSHEALTH CAR ETF92204A5042990 13365 SH SOLE 0 0 13364 VANGUARD WORLD FDSINF TECH ETF92204A702428 1392 SH SOLE 0 0 1391 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742733 9291 SH SOLE 0 0 9290 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775331 7469 SH SOLE 0 0 7468 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858915 25068 SH SOLE 0 0 25067 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095743 77319 SH SOLE 0 0 77318 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701224 16175 SH SOLE 0 0 16175 VENTAS INCCOM92276F100250 6213 SH SOLE 0 0 6213 VANGUARD INDEX FDSS&P 500 ETF SHS922908363276 842 SH SOLE 0 0 842 VANGUARD INDEX FDSMCAP VL IDXVIP922908512663 5446 SH SOLE 0 0 5445 VANGUARD INDEX FDSREAL ESTATE ETF922908553226 2821 SH SOLE 0 0 2820 VANGUARD INDEX FDSSM CP VAL ETF922908611989 6894 SH SOLE 0 0 6894 VANGUARD INDEX FDSMID CAP ETF9229086291279 6804 SH SOLE 0 0 6804 VANGUARD INDEX FDSGROWTH ETF922908736474 2213 SH SOLE 0 0 2213 VANGUARD INDEX FDSVALUE ETF922908744227 1839 SH SOLE 0 0 1838 VANGUARD INDEX FDSSMALL CP ETF922908751990 5792 SH SOLE 0 0 5791 VANGUARD INDEX FDSTOTAL STK MKT92290876914880 82909 SH SOLE 0 0 82908 VERIZON COMMUNICATIONS INCCOM92343V1041827 48108 SH SOLE 21 0 48086 VISA INCCOM CL A92826C8391140 6415 SH SOLE 3278 0 3136 VIRTUS CONVERTIBLE & INCOMECOM92838X10237 11461 SH SOLE 0 0 11460 VOYA EMERGING MKTS HIGH DIVICOM92912P10859 12000 SH SOLE 0 0 12000 VUZIX CORPCOM NEW92921W30069 11950 SH SOLE 0 0 11950 WALMART INCCOM9311421031135 8748 SH SOLE 192 0 8555 WALGREENS BOOTS ALLIANCE INCCOM931427108224 7121 SH SOLE 80 0 7041 WASTE MGMT INC DELCOM94106L109513 3205 SH SOLE 0 0 3205 WELLS FARGO CO NEWCOM949746101381 9477 SH SOLE 0 0 9477 WESTERN ASSET HIGH INCOM FDCOM95766J10279 18156 SH SOLE 0 0 18155 WESTERN AST INFL LKD OPP & ICOM95766R104112 12400 SH SOLE 0 0 12400 WISDOMTREE TRJP SMALLCP DIV97717W836324 5693 SH SOLE 0 0 5693 WISDOMTREE TRUS QTLY DIV GRT97717X669701 13002 SH SOLE 0 0 13002 ZEBRA TECHNOLOGIES CORPORATICL A989207105223 850 SH SOLE 0 0 850