0001754960-24-000063.txt : 20240130 0001754960-24-000063.hdr.sgml : 20240130 20240129201333 ACCESSION NUMBER: 0001754960-24-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CENTRAL INDEX KEY: 0001748861 ORGANIZATION NAME: 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: 24575484 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 X0202 13F-HR LIVE false false false 0001748861 XXXXXXXX 12-31-2023 12-31-2023 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 Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-29-2024 0 394 509442337 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671052219200 80000 SH SOLE 0 0 80000 ACCENTURE PLC IRELANDSHS CLASS AG1151C101412362 1175 SH SOLE 0 0 1175 EATON CORP PLCSHSG29183103658877 2736 SH SOLE 0 0 2735 LINDE PLCSHSG54950103850141 2070 SH SOLE 0 0 2069 MEDTRONIC PLCSHSG5960L103224737 2728 SH SOLE 0 0 2728 MURAL ONCOLOGY PUB LTD COORD SHSG63365103106560 18000 SH SOLE 0 0 18000 LIBERTY LATIN AMERICA LTDCOM CL CG9001E12878105 10641 SH SOLE 0 0 10641 CRISPR THERAPEUTICS AGNAMEN AKTH17182108308775 4933 SH SOLE 0 0 4932 ASML HOLDING N VN Y REGISTRY SHSN07059210799489 1056 SH SOLE 0 0 1056 SCORPIO TANKERS INCSHSY7542C1305116320 84150 SH SOLE 0 0 84150 AFLAC INCCOM001055102479144 5808 SH SOLE 0 0 5807 AFC GAMMA INCCOM00109K105131957 10969 SH SOLE 0 0 10969 AT&T INCCOM00206R102478919 28541 SH SOLE 0 0 28541 ABBOTT LABSCOM0028241001868547 16976 SH SOLE 0 0 16975 ABBVIE INCCOM00287Y1091701485 10979 SH SOLE 0 0 10979 ABRDN ASIA PACIFIC INCOME FUCOM003009107102397 37785 SH SOLE 0 0 37785 ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10842956 11071 SH SOLE 0 0 11071 ADOBE INCCOM00724F101956977 1604 SH SOLE 0 0 1604 ADVANCED MICRO DEVICES INCCOM0079031071038657 7046 SH SOLE 0 0 7046 AGILENT TECHNOLOGIES INCCOM00846U101220974 1589 SH SOLE 0 0 1589 AGNICO EAGLE MINES LTDCOM008474108390328 7116 SH SOLE 0 0 7116 AIRBNB INCCOM CL A009066101239879 1762 SH SOLE 0 0 1762 AIR PRODS & CHEMS INCCOM009158106809507 2957 SH SOLE 0 0 2956 ALAMOS GOLD INC NEWCOM CL A011532108471576 35009 SH SOLE 0 0 35009 ALPHABET INCCAP STK CL C02079K1072801547 19879 SH SOLE 0 0 19879 ALPHABET INCCAP STK CL A02079K3052959427 21186 SH SOLE 0 0 21185 ALTRIA GROUP INCCOM02209S103409605 10154 SH SOLE 0 0 10153 AMAZON COM INCCOM02313510613413290 88280 SH SOLE 0 0 88280 AMEREN CORPCOM023608102701827 9702 SH SOLE 0 0 9701 AMERICAN CENTY ETF TRQUALITY CONVER025072521456564 10950 SH SOLE 0 0 10950 AMERICAN ELEC PWR CO INCCOM0255371011099294 13535 SH SOLE 0 0 13534 AMGEN INCCOM0311621003316686 11515 SH SOLE 0 0 11515 ANGEL OAK FUNDS TRUSTINCOME ETF03463K760237050 11586 SH SOLE 0 0 11586 APPLE INCCOM03783310019199711 99723 SH SOLE 0 0 99723 APPLIED MATLS INCCOM038222105240852 1486 SH SOLE 0 0 1486 ARBOR REALTY TRUST INCCOM038923108281496 18544 SH SOLE 0 0 18543 ARES CAPITAL CORPCOM04010L103256115 12787 SH SOLE 0 0 12786 ASTRAZENECA PLCSPONSORED ADR0463531081053290 15639 SH SOLE 0 0 15639 ATMOS ENERGY CORPCOM049560105344081 2969 SH SOLE 0 0 2968 AUTOMATIC DATA PROCESSING INCOM053015103849786 3648 SH SOLE 0 0 3647 AVERY DENNISON CORPCOM053611109220530 1091 SH SOLE 0 0 1090 BANK AMERICA CORPCOM060505104612176 18182 SH SOLE 0 0 18181 BANK MONTREAL QUECOM063671101300283 3035 SH SOLE 0 0 3035 BECTON DICKINSON & COCOM075887109662287 2716 SH SOLE 0 0 2716 BERKSHIRE HATHAWAY INC DELCL B NEW0846707029089353 25485 SH SOLE 0 0 25484 BIGBEAR AI HLDGS INCCOM08975B10941713 19492 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CORPCOM13321L1082456081 56986 SH SOLE 0 0 56985 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10613884600 465302 SH SOLE 0 0 465301 CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102732549 32278 SH SOLE 0 0 32278 CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y4091335808 52488 SH SOLE 0 0 52487 CAPITAL ONE FINL CORPCOM14040H105395595 3017 SH SOLE 0 0 3017 CARRIER GLOBAL CORPORATIONCOM14448C104205387 3575 SH SOLE 0 0 3575 CATERPILLAR INCCOM1491231011107707 3746 SH SOLE 0 0 3746 CELESTICA INCSUB VTG SHS15101Q108462419 15793 SH SOLE 0 0 15793 CHEVRON CORP NEWCOM1667641001934148 12967 SH SOLE 0 0 12966 CISCO SYS INCCOM17275R1021771514 35066 SH SOLE 0 0 35065 COCA COLA COCOM1912161001507465 25581 SH SOLE 0 0 25580 COMCAST CORP NEWCL A20030N101691722 15775 SH SOLE 0 0 15774 CONOCOPHILLIPSCOM20825C104856997 7383 SH SOLE 0 0 7383 CONSOLIDATED EDISON INCCOM209115104523507 5755 SH SOLE 0 0 5754 COSTCO WHSL CORP NEWCOM22160K1052273604 3444 SH SOLE 0 0 3444 CREDIT SUISSE HIGH YIELD BDSH BEN 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CORPORATIONNOTE 2.375% 3/125470MAD19900 10000 SH SOLE 0 0 10000 DOUBLELINE INCOME SOLUTIONSCOM258622109571126 46661 SH SOLE 0 0 46660 DUKE ENERGY CORP NEWCOM NEW26441C2041285674 13249 SH SOLE 0 0 13248 ETF MANAGERS TRPRIME JUNIR SLVR26924G102271137 27114 SH SOLE 0 0 27113 EATON VANCE ENHANCED EQUITYCOM278277108223517 11940 SH SOLE 0 0 11940 EDWARDS LIFESCIENCES CORPCOM28176E108407175 5340 SH SOLE 0 0 5340 EMERSON ELEC COCOM291011104491539 5050 SH SOLE 0 0 5050 ENBRIDGE INCCOM29250N1051341464 37242 SH SOLE 0 0 37242 ENTEGRIS INCCOM29362U104312970 2612 SH SOLE 0 0 2612 ENTERPRISE PRODS PARTNERS LCOM293792107274238 10408 SH SOLE 0 0 10407 ESSENTIAL UTILS INCCOM29670G102206732 5535 SH SOLE 0 0 5535 EXXON MOBIL CORPCOM30231G1024956602 49576 SH SOLE 0 0 49575 META PLATFORMS INCCL A30303M1021336907 3777 SH SOLE 0 0 3777 FACTSET RESH SYS INCCOM303075105204656 429 SH SOLE 0 0 429 FIDELITY COVINGTON TRUSTNEW MILLENNIUM316092360283135 7824 SH SOLE 0 0 7823 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402335606 14566 SH SOLE 0 0 14566 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501429351 8018 SH SOLE 0 0 8017 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600204676 3164 SH SOLE 0 0 3163 FIDELITY COVINGTON TRUSTHIGH YILD ETF316092618693197 14465 SH SOLE 0 0 14464 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083632704 25290 SH SOLE 0 0 25290 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840367008 8680 SH SOLE 0 0 8680 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091087553 23622 SH SOLE 0 0 23621 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105527393 8598 SH SOLE 0 0 8597 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104381083 4761 SH SOLE 0 0 4761 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025756119 30856 SH SOLE 0 0 30855 FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G109159847 44650 SH SOLE 0 0 44650 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168467149 6774 SH SOLE 0 0 6774 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091503663 32639 SH SOLE 0 0 32638 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061533379 29676 SH SOLE 0 0 29676 FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052385106 46151 SH SOLE 0 0 46151 FORD MTR CO DELCOM345370860159820 13111 SH SOLE 0 0 13110 FREEPORT-MCMORAN INCCL B35671D857221426 5201 SH SOLE 0 0 5201 GABELLI EQUITY TR INCCOM362397101126673 24936 SH SOLE 0 0 24935 GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105161252 12235 SH SOLE 0 0 12234 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107507903 6569 SH SOLE 0 0 6568 GALLAGHER ARTHUR J & COCOM363576109463044 2059 SH SOLE 0 0 2059 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109385987 102656 SH SOLE 0 0 102655 GENERAL ELECTRIC COCOM NEW3696043013075613 24098 SH SOLE 0 0 24097 GENERAL MLS INCCOM370334104916070 14063 SH SOLE 0 0 14063 GILEAD SCIENCES INCCOM375558103416192 5138 SH SOLE 0 0 5137 GOLDMAN SACHS GROUP INCCOM38141G104479819 1244 SH SOLE 0 0 1243 GOLDMAN SACHS BDC INCSHS38147U107261195 17829 SH SOLE 0 0 17829 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1013391574 264967 SH SOLE 0 0 264966 HERSHEY COCOM427866108387455 2078 SH SOLE 0 0 2078 HIGHLAND GLOBAL ALLOCATION FCOM43010T104116555 14829 SH SOLE 0 0 14828 HOME DEPOT INCCOM4370761022033377 5867 SH SOLE 0 0 5867 HONEYWELL INTL INCCOM4385161061976154 9423 SH SOLE 0 0 9423 HUMACYTE INCCOM44486Q10350978 17950 SH SOLE 0 0 17950 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y855340899 11932 SH SOLE 0 0 11932 INTEL CORPCOM458140100686764 13667 SH SOLE 0 0 13666 INTERCONTINENTAL EXCHANGE INCOM45866F104236227 1839 SH SOLE 0 0 1839 INTERNATIONAL BUSINESS MACHSCOM4592001011868076 11422 SH SOLE 0 0 11422 INTERNATIONAL FLAVORS&FRAGRACOM4595061012955486 36501 SH SOLE 0 0 36501 INVESCO QQQ TRUNIT SER 146090E1033067064 7489 SH SOLE 0 0 7489 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100212902 16008 SH SOLE 0 0 16007 INTUITIVE SURGICAL INCCOM NEW46120E602257743 764 SH SOLE 0 0 764 INTUITCOM461202103498283 797 SH SOLE 0 0 797 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822174314 66615 SH SOLE 0 0 66615 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573615137 22910 SH SOLE 0 0 22909 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431206181 2103 SH SOLE 0 0 2103 INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647516806 10441 SH SOLE 0 0 10440 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086930172 327204 SH SOLE 0 0 327203 INVITAE CORPCOM46185L1038135 12978 SH SOLE 0 0 12977 IRON MTN INC DELCOM46284V101790279 11293 SH SOLE 0 0 11292 ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107457449 22804 SH SOLE 0 0 22804 ISHARES GOLD TRISHARES NEW464285204881414 22583 SH SOLE 0 0 22583 ISHARES TRCORE S&P TTL STK4642871501216858 11564 SH SOLE 0 0 11563 ISHARES TRSELECT DIVID ETF4642871682145048 18299 SH SOLE 0 0 18299 ISHARES TRTIPS BD ETF464287176467959 4354 SH SOLE 0 0 4353 ISHARES TRCORE S&P500 ETF46428720012819227 26839 SH SOLE 0 0 26839 ISHARES TRCORE US AGGBD ET4642872261237639 12470 SH SOLE 0 0 12469 ISHARES TRMSCI EMG MKT ETF464287234668569 16627 SH SOLE 0 0 16626 ISHARES TRS&P 500 VAL ETF4642874081408434 8100 SH SOLE 0 0 8099 ISHARES TR20 YR TR BD ETF464287432514481 5203 SH SOLE 0 0 5203 ISHARES TR7-10 YR TRSY BD464287440962536 9986 SH SOLE 0 0 9985 ISHARES TRMSCI EAFE ETF464287465205246 2724 SH SOLE 0 0 2723 ISHARES TRRUS MID CAP ETF4642874991160713 14933 SH SOLE 0 0 14932 ISHARES TRCORE S&P MCP ETF464287507762896 2753 SH SOLE 0 0 2752 ISHARES TRISHARES SEMICDTR464287523904304 1570 SH SOLE 0 0 1569 ISHARES TRISHARES BIOTECH464287556299789 2207 SH SOLE 0 0 2206 ISHARES TRRUS 1000 VAL ETF4642875981051989 6366 SH SOLE 0 0 6366 ISHARES TRS&P MC 400GR ETF464287606270960 3420 SH SOLE 0 0 3420 ISHARES TRRUS 1000 GRW ETF4642876141202172 3965 SH SOLE 0 0 3965 ISHARES TRRUS 1000 ETF464287622388407 1481 SH SOLE 0 0 1481 ISHARES TRRUS 2000 GRW ETF464287648270639 1073 SH SOLE 0 0 1073 ISHARES TRRUSSELL 2000 ETF4642876551863500 9285 SH SOLE 0 0 9284 ISHARES TRCORE S&P US VLU464287663310914 3687 SH SOLE 0 0 3686 ISHARES TRNATIONAL MUN ETF464288414223110 2058 SH SOLE 0 0 2058 ISHARES TRIBOXX HI YD ETF464288513246719 3188 SH SOLE 0 0 3188 ISHARES TRPFD AND INCM SEC464288687779339 24987 SH SOLE 0 0 24986 ISHARES TRUS AER DEF ETF464288760712738 5630 SH SOLE 0 0 5629 ISHARES TRU.S. MED DVC ETF464288810651659 12074 SH SOLE 0 0 12074 ISHARES TRFLTG RATE NT ETF46429B6553616556 71445 SH SOLE 0 0 71445 ISHARES TRCORE HIGH DV ETF46429B663311057 3050 SH SOLE 0 0 3049 ISHARES TRMSCI USA MIN VOL46429B6971056991 13546 SH SOLE 0 0 13545 ISHARES U S ETF TRGSCI CMDTY STGY46431W853246941 9850 SH SOLE 0 0 9850 ISHARES TRMSCI USA QLT FCT46432F339576081 3915 SH SOLE 0 0 3915 ISHARES TRCORE MSCI EAFE46432F8421546376 21981 SH SOLE 0 0 21981 ISHARES INCCORE MSCI EMKT46434G103289527 5724 SH SOLE 0 0 5724 ISHARES INCMSCI EMRG CHN46434G764291602 5263 SH SOLE 0 0 5262 ISHARES TR0-5YR INVT GR CP46434V100278905 5669 SH SOLE 0 0 5668 ISHARES TREXPONENTIAL TECH46434V381739634 12354 SH SOLE 0 0 12354 ISHARES TRCORE TOTAL USD46434V613272780 5921 SH SOLE 0 0 5921 ISHARES TRCORE DIV GRWTH46434V621852682 15843 SH SOLE 0 0 15843 ISHARES TRFALN ANGLS USD46435G474501072 18980 SH SOLE 0 0 18980 ITRON INCCOM465741106209540 2775 SH SOLE 0 0 2775 JPMORGAN CHASE & COCOM46625H1002572782 15125 SH SOLE 0 0 15125 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33211213786 203961 SH SOLE 0 0 203961 JACOBS SOLUTIONS INCCOM46982L108244942 1887 SH SOLE 0 0 1887 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886256076 5300 SH SOLE 0 0 5299 JAPAN SMALLER CAPITALIZATIONCOM47109U10483490 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W109378844 9375 SH SOLE 0 0 9375 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206235128 4465 SH SOLE 0 0 4465 JOHNSON & JOHNSONCOM4781601043376863 21544 SH SOLE 0 0 21544 KAYNE ANDERSON ENERGY INFRSTCOM486606106111749 12728 SH SOLE 0 0 12727 KIMBERLY-CLARK CORPCOM494368103295605 2433 SH SOLE 0 0 2432 KINDER MORGAN INC DELCOM49456B101186931 10597 SH SOLE 0 0 10596 KRANESHARES TRQUADRTC INT RT500767736944209 45658 SH SOLE 0 0 45658 L3HARRIS TECHNOLOGIES INCCOM5024311091083745 5145 SH SOLE 0 0 5145 LAM RESEARCH CORPCOM512807108223229 285 SH SOLE 0 0 285 ELI LILLY & COCOM5324571084247129 7286 SH SOLE 0 0 7285 LOCKHEED MARTIN CORPCOM5398301091966942 4340 SH SOLE 0 0 4339 LOWES COS INCCOM5486611071009164 4535 SH SOLE 0 0 4534 MGM RESORTS INTERNATIONALCOM552953101640726 14340 SH SOLE 0 0 14340 MARKEL GROUP INCCOM570535104532463 375 SH SOLE 0 0 375 MARRIOTT INTL INC NEWCL A571903202377381 1673 SH SOLE 0 0 1673 MARVELL TECHNOLOGY INCCOM573874104207712 3444 SH SOLE 0 0 3444 MASTERCARD INCORPORATEDCL A57636Q1041227846 2879 SH SOLE 0 0 2878 MCCORMICK & CO INCCOM NON VTG579780206202523 2960 SH SOLE 0 0 2960 MCDONALDS CORPCOM5801351012765177 9326 SH SOLE 0 0 9325 MEDIAALPHA INCCL A58450V104221160 19835 SH SOLE 0 0 19835 MERCK & CO INCCOM58933Y1053802572 34880 SH SOLE 0 0 34879 METLIFE INCCOM59156R108526556 7962 SH SOLE 0 0 7962 MICROSOFT CORPCOM59491810412316414 32753 SH SOLE 0 0 32752 MICRON TECHNOLOGY INCCOM595112103265000 3105 SH SOLE 0 0 3105 MODERNA INCCOM60770K107244523 2459 SH SOLE 0 0 2458 MONDELEZ INTL INCCL A609207105618143 8534 SH SOLE 0 0 8534 MORGAN STANLEYCOM NEW617446448377758 4051 SH SOLE 0 0 4051 NATIONAL GRID PLCSPONSORED ADR NE636274409382466 5625 SH SOLE 0 0 5625 NATURAL HEALTH TRENDS CORPCOM63888P40679332 13538 SH SOLE 0 0 13537 NEOGEN CORPCOM640491106323731 16098 SH SOLE 0 0 16098 NETFLIX INCCOM64110L106229807 472 SH SOLE 0 0 472 NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108128537 11760 SH SOLE 0 0 11759 NEW MTN FIN CORPCOM647551100243219 19121 SH SOLE 0 0 19120 NEWMONT CORPCOM6516391061732092 41848 SH SOLE 0 0 41848 NEXTERA ENERGY INCCOM65339F1011022384 16832 SH SOLE 0 0 16832 NORFOLK SOUTHN CORPCOM655844108227121 961 SH SOLE 0 0 960 NORTHERN OIL & GAS INCCOM665531307822620 22191 SH SOLE 0 0 22191 NORTHROP GRUMMAN CORPCOM6668071021001472 2139 SH SOLE 0 0 2139 NORTHWEST NAT HLDG COCOM66765N105479108 12304 SH SOLE 0 0 12303 NOVARTIS AGSPONSORED ADR66987V109334005 3308 SH SOLE 0 0 3307 NOVO-NORDISK A SADR6701002051096128 10596 SH SOLE 0 0 10595 NUVEEN AMT FREE QLTY MUN INCCOM670657105159616 14511 SH SOLE 0 0 14510 NVIDIA CORPORATIONCOM67066G1045846000 11805 SH SOLE 0 0 11804 OMEGA HEALTHCARE INVS INCCOM681936100219480 7159 SH SOLE 0 0 7158 OMNIAB INCCOM68218J10361700 10000 SH SOLE 0 0 10000 ONEOK INC NEWCOM682680103413133 5883 SH SOLE 0 0 5883 ORACLE CORPCOM68389X1051420785 13476 SH SOLE 0 0 13476 BLUE OWL CAPITAL CORPORATIONCOM69121K104679301 46023 SH SOLE 0 0 46023 OXFORD LANE CAP CORPCOM69154310262023 12555 SH SOLE 0 0 12555 PNC FINL SVCS GROUP INCCOM693475105348165 2248 SH SOLE 0 0 2248 PTC INCCOM69370C100461457 2638 SH SOLE 0 0 2637 PACER FDS TRPACER US SMALL69374H8572382528 49605 SH SOLE 0 0 49605 PACER FDS TRUS CASH COWS 10069374H8817434056 142990 SH SOLE 0 0 142990 PACIFIC BIOSCIENCES CALIF INCOM69404D108250410 25526 SH SOLE 0 0 25526 PALANTIR TECHNOLOGIES INCCL A69608A108287598 16750 SH SOLE 0 0 16750 PALO ALTO NETWORKS INCCOM697435105201698 684 SH SOLE 0 0 684 PARKER-HANNIFIN CORPCOM701094104704439 1529 SH SOLE 0 0 1529 PEMBINA PIPELINE CORPCOM706327103892036 25916 SH SOLE 0 0 25916 PEPSICO INCCOM7134481081664658 9801 SH SOLE 0 0 9801 PFIZER INCCOM7170811031163819 40424 SH SOLE 0 0 40424 PHILIP MORRIS INTL INCCOM7181721091064770 11318 SH SOLE 0 0 11317 PHILLIPS 66COM718546104200286 1504 SH SOLE 0 0 1504 PIMCO ETF TRMULTISECTOR BD72201R585237632 9259 SH SOLE 0 0 9259 PIMCO ETF TRACTIVE BD ETF72201R775213216 2306 SH SOLE 0 0 2306 PIMCO ETF TRENHAN SHRT MA AC72201R833338518 3392 SH SOLE 0 0 3392 PIMCO DYNAMIC INCOME FDSHS72201Y1013396371 189213 SH SOLE 0 0 189212 PROCTER AND GAMBLE COCOM7427181092388294 16298 SH SOLE 0 0 16297 PROGRESSIVE CORPCOM743315103310514 1949 SH SOLE 0 0 1949 PROSHARES TRS&P 500 DV ARIST74348A467262426 2757 SH SOLE 0 0 2756 PRUDENTIAL FINL INCCOM744320102214487 2068 SH SOLE 0 0 2068 PUBLIC SVC ENTERPRISE GRP INCOM744573106790664 12930 SH SOLE 0 0 12929 PUTNAM ETF TRUSTBDC INCOME ETF746729508241257 7620 SH SOLE 0 0 7620 QORVO INCCOM74736K101205513 1825 SH SOLE 0 0 1825 QUALCOMM INCCOM747525103505798 3497 SH SOLE 0 0 3497 RBB FD INCUS TREAS 3 MNTH74933W4523937720 78976 SH SOLE 0 0 78975 RTX CORPORATIONCOM75513E1012077144 24687 SH SOLE 0 0 24686 REGENERON PHARMACEUTICALSCOM75886F1071148733 1308 SH SOLE 0 0 1307 REGIONS FINANCIAL CORP NEWCOM7591EP100270409 13953 SH SOLE 0 0 13953 ROCKWELL AUTOMATION INCCOM773903109719848 2319 SH SOLE 0 0 2318 ROPER TECHNOLOGIES INCCOM776696106218614 401 SH SOLE 0 0 401 ROYCE GLOBAL VALUE TR INCCOM78081T104125804 12903 SH SOLE 0 0 12903 SPDR S&P 500 ETF TRTR UNIT78462F1036258123 13166 SH SOLE 0 0 13166 SPDR GOLD TRGOLD SHS78463V1074152847 21723 SH SOLE 0 0 21723 SPDR SER TRS&P 600 SMCP VAL78464A300261041 3133 SH SOLE 0 0 3133 SPDR SER TRPORTFOLIO INTRMD78464A375300240 9145 SH SOLE 0 0 9145 SPDR SER TRS&P DIVID ETF78464A763402575 3221 SH SOLE 0 0 3221 SPDR SER TRS&P SEMICNDCTR78464A862358990 1597 SH SOLE 0 0 1597 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848488870 12146 SH SOLE 0 0 12145 SPDR DOW JONES INDL AVERAGEUT SER 178467X109970333 2575 SH SOLE 0 0 2574 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107766251 1510 SH SOLE 0 0 1510 SPDR SER TRBLOOMBERG INVT78468R200403819 13201 SH SOLE 0 0 13201 SPDR SER TRBLOOMBERG 3-12 M78468R523361396 3646 SH SOLE 0 0 3646 SPDR SER TRS&P OILGAS EXP78468R556690479 5043 SH SOLE 0 0 5043 SPDR SER TRBLOOMBERG 1-3 MO78468R663804405 8802 SH SOLE 0 0 8801 SPDR SER TRPORTFOLIO S&P60078468R853758186 17975 SH SOLE 0 0 17975 SACHEM CAP CORPCOM78590A10970549 18863 SH SOLE 0 0 18863 SALESFORCE INCCOM79466L302696180 2646 SH SOLE 0 0 2645 SAN JUAN BASIN RTY TRUNIT BEN INT79824110580391 15825 SH SOLE 0 0 15825 SCHWAB CHARLES CORPCOM808513105201993 2936 SH SOLE 0 0 2935 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201201358 3570 SH SOLE 0 0 3570 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001541436 18580 SH SOLE 0 0 18580 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508628775 8348 SH SOLE 0 0 8348 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712498689 40340 SH SOLE 0 0 40340 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971149784 15103 SH SOLE 0 0 15102 SCHWAB STRATEGIC TRINTL EQTY ETF808524805219229 5932 SH SOLE 0 0 5931 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091272970 9334 SH SOLE 0 0 9333 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308227321 3156 SH SOLE 0 0 3155 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407441007 2466 SH SOLE 0 0 2466 SELECT SECTOR SPDR TRENERGY81369Y506901499 10753 SH SOLE 0 0 10752 SELECT SECTOR SPDR TRFINANCIAL81369Y6051876591 49909 SH SOLE 0 0 49909 SELECT SECTOR SPDR TRINDL81369Y7041059042 9291 SH SOLE 0 0 9290 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032801840 14557 SH SOLE 0 0 14556 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522003888 27579 SH SOLE 0 0 27578 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860216501 5404 SH SOLE 0 0 5404 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886667657 10543 SH SOLE 0 0 10542 SERVICENOW INCCOM81762P102286835 406 SH SOLE 0 0 406 SHOPIFY INCCL A82509L107346733 4451 SH SOLE 0 0 4451 SNOWFLAKE INCCL A833445109506455 2545 SH SOLE 0 0 2545 SOUTHERN COCOM8425871071804030 25728 SH SOLE 0 0 25727 STARBUCKS CORPCOM855244109477102 4969 SH SOLE 0 0 4969 SUPER MICRO COMPUTER INCCOM86800U104279113 982 SH SOLE 0 0 981 SYNOPSYS INCCOM871607107240463 467 SH SOLE 0 0 467 TJX COS INC NEWCOM872540109380596 4057 SH SOLE 0 0 4057 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100348712 3353 SH SOLE 0 0 3353 TARGET CORPCOM87612E106296484 2082 SH SOLE 0 0 2081 ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108149841 12840 SH SOLE 0 0 12839 TESLA INCCOM88160R1018305107 33424 SH SOLE 0 0 33423 THERMO FISHER SCIENTIFIC INCCOM8835561021118803 2108 SH SOLE 0 0 2107 3M COCOM88579Y101378357 3461 SH SOLE 0 0 3461 TORONTO DOMINION BK ONTCOM NEW891160509300412 4649 SH SOLE 0 0 4648 TRAVELERS COMPANIES INCCOM89417E109436353 2291 SH SOLE 0 0 2290 UGI CORP NEWCOM902681105496223 20172 SH SOLE 0 0 20171 US BANCORP DELCOM NEW902973304258981 5984 SH SOLE 0 0 5983 UIPATH INCCL A90364P105222889 8973 SH SOLE 0 0 8973 UNION PAC CORPCOM907818108376290 1532 SH SOLE 0 0 1532 UNITED PARCEL SERVICE INCCL B911312106201888 1284 SH SOLE 0 0 1284 UNITEDHEALTH GROUP INCCOM91324P1022652183 5038 SH SOLE 0 0 5037 UNUM GROUPCOM91529Y106219419 4852 SH SOLE 0 0 4852 VANECK ETF TRUSTGOLD MINERS ETF92189F106803569 25913 SH SOLE 0 0 25913 VANECK ETF TRUSTBDC INCOME ETF92189F411480880 29980 SH SOLE 0 0 29980 VANECK ETF TRUSTFALLEN ANGEL HG92189F437234890 8162 SH SOLE 0 0 8161 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431370402 16147 SH SOLE 0 0 16147 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762278896 13032 SH SOLE 0 0 13031 VANECK ETF TRUSTOIL SERVICES ETF92189H607275867 891 SH SOLE 0 0 891 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413405218 78669 SH SOLE 0 0 78669 VANGUARD WORLD FDMEGA GRWTH IND921910816448089 1727 SH SOLE 0 0 1726 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703226397 1348 SH SOLE 0 0 1347 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272252337 29244 SH SOLE 0 0 29243 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835436763 5938 SH SOLE 0 0 5938 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858714481 14916 SH SOLE 0 0 14916 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406805891 7219 SH SOLE 0 0 7219 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407250774 5080 SH SOLE 0 0 5080 VANGUARD WORLD FDSENERGY ETF92204A306247677 2112 SH SOLE 0 0 2111 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043451510 13767 SH SOLE 0 0 13767 VANGUARD WORLD FDSINF TECH ETF92204A7021055059 2180 SH SOLE 0 0 2179 VANGUARD WORLD FDSUTILITIES ETF92204A876448833 3274 SH SOLE 0 0 3274 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421017743 9893 SH SOLE 0 0 9892 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775464839 8280 SH SOLE 0 0 8279 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581065700 25929 SH SOLE 0 0 25929 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093789258 48976 SH SOLE 0 0 48975 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701170294 14398 SH SOLE 0 0 14398 VENTAS INCCOM92276F100350609 7035 SH SOLE 0 0 7034 VANGUARD INDEX FDSS&P 500 ETF SHS9229083636930726 15867 SH SOLE 0 0 15867 VANGUARD INDEX FDSMCAP VL IDXVIP922908512648655 4473 SH SOLE 0 0 4473 VANGUARD INDEX FDSREAL ESTATE ETF922908553356914 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDSSM CP VAL ETF9229086111240080 6890 SH SOLE 0 0 6890 VANGUARD INDEX FDSMID CAP ETF9229086291900514 8169 SH SOLE 0 0 8169 VANGUARD INDEX FDSGROWTH ETF92290873612461817 40086 SH SOLE 0 0 40085 VANGUARD INDEX FDSVALUE ETF922908744479265 3206 SH SOLE 0 0 3205 VANGUARD INDEX FDSSMALL CP ETF9229087515213599 24439 SH SOLE 0 0 24439 VANGUARD INDEX FDSTOTAL STK MKT92290876920053977 84537 SH SOLE 0 0 84537 VERIZON COMMUNICATIONS INCCOM92343V1041421115 37695 SH SOLE 0 0 37695 VERTEX PHARMACEUTICALS INCCOM92532F100348298 856 SH SOLE 0 0 856 VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527429054 9146 SH SOLE 0 0 9146 VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N535442425 8922 SH SOLE 0 0 8921 VISA INCCOM CL A92826C8392021941 7766 SH SOLE 0 0 7766 VIRTUS CONVERTIBLE & INCOMECOM92838X10235221 10451 SH SOLE 0 0 10451 VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100271337 15594 SH SOLE 0 0 15594 VITESSE ENERGY INCCOMMON STOCK92852X103388544 17750 SH SOLE 0 0 17749 VOYA EMERGING MKTS HIGH DIVICOM92912P10863480 12000 SH SOLE 0 0 12000 VOYA INFRASTRUCTURE INDLS &COM92912X101181847 17863 SH SOLE 0 0 17863 WABTECCOM929740108211628 1668 SH SOLE 0 0 1667 WALMART INCCOM9311421031005734 6380 SH SOLE 0 0 6379 WASTE MGMT INC DELCOM94106L109832924 4651 SH SOLE 0 0 4650 WELLS FARGO CO NEWCOM949746101764271 15528 SH SOLE 0 0 15527 WESTERN ASSET HIGH INCOM FDCOM95766J10261586 12416 SH SOLE 0 0 12416 WESTERN ASSET HIGH INCOME OPCOM95766K109111902 28990 SH SOLE 0 0 28990 WESTERN AST INFL LKD OPP & ICOM95766R10494503 10900 SH SOLE 0 0 10900 WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP014940 15000 SH SOLE 0 0 15000 WISDOMTREE TRJP SMALLCP DIV97717W836487943 6515 SH SOLE 0 0 6514 WISDOMTREE TRUS QTLY DIV GRT97717X669894317 12725 SH SOLE 0 0 12725 ZOOM VIDEO COMMUNICATIONS INCL A98980L101253483 3525 SH SOLE 0 0 3525