0001754960-21-000204.txt : 20211102 0001754960-21-000204.hdr.sgml : 20211102 20211102142729 ACCESSION NUMBER: 0001754960-21-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370472 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 09-30-2021 09-30-2021 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 11-02-2021 0 342 305488 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671051388 45000 SH SOLE 0 0 45000 ACCENTURE PLC IRELANDSHS CLASS AG1151C101251 785 SH SOLE 0 0 785 EATON CORP PLCSHSG29183103742 4967 SH SOLE 0 0 4967 INVESCO LTDSHSG491BT108699 29012 SH SOLE 28915 0 96 LAZARD LTDSHS AG54050102377 8235 SH SOLE 0 0 8235 LINDE PLCSHSG5494J103285 971 SH SOLE 100 0 871 MEDTRONIC PLCSHSG5960L1031273 10156 SH SOLE 82 0 10073 CRISPR THERAPEUTICS AGNAMEN AKTH17182108444 3971 SH SOLE 0 0 3970 ASML HOLDING N VN Y REGISTRY SHSN070592101368 1836 SH SOLE 0 0 1836 SCORPIO TANKERS INCSHSY7542C1301804 97291 SH SOLE 0 0 97291 ABB LTDSPONSORED ADR000375204315 9457 SH SOLE 0 0 9456 AT&T INCCOM00206R1022092 77461 SH SOLE 47698 0 29762 ARK ETF TRINNOVATION ETF00214Q104288 2607 SH SOLE 0 0 2606 ARK ETF TRGENOMIC REV ETF00214Q302961 12865 SH SOLE 9796 0 3068 ARK ETF TRNEXT GNRTN INTER00214Q4011489 10725 SH SOLE 46 0 10678 ABBOTT LABSCOM0028241001976 16724 SH SOLE 1050 0 15673 ABBVIE INCCOM00287Y1091882 17442 SH SOLE 1140 0 16301 ABERDEEN ASIA-PACIFIC INCOMECOM00300910774 17850 SH SOLE 0 0 17850 ADOBE SYSTEMS INCORPORATEDCOM00724F101519 901 SH SOLE 0 0 901 ADVANCED MICRO DEVICES INCCOM007903107644 6254 SH SOLE 0 0 6254 AGILENT TECHNOLOGIES INCCOM00846U101263 1672 SH SOLE 0 0 1672 AGNICO EAGLE MINES LTDCOM008474108267 5157 SH SOLE 0 0 5156 AIRBNB INCCOM CL A009066101493 2940 SH SOLE 0 0 2940 AIR PRODS & CHEMS INCCOM009158106324 1266 SH SOLE 0 0 1266 ALAMOS GOLD INC NEWCOM CL A01153210898 13590 SH SOLE 0 0 13589 ALPHABET INCCAP STK CL C02079K1071582 594 SH SOLE 5 0 588 ALPHABET INCCAP STK CL A02079K3051155 432 SH SOLE 0 0 432 ALTRIA GROUP INCCOM02209S103676 14860 SH SOLE 550 0 14309 AMAZON COM INCCOM02313510610895 3317 SH SOLE 2157 0 1159 AMERICAN ELEC PWR CO INCCOM025537101519 6393 SH SOLE 0 0 6392 AMERICAN INTL GROUP INCCOM NEW026874784249 4535 SH SOLE 3 0 4531 AMGEN INCCOM0311621001434 6745 SH SOLE 0 0 6745 APPLE INCCOM03783310012687 89662 SH SOLE 27575 0 62086 ARVINAS INCCOM04335A105216 2625 SH SOLE 0 0 2625 AUTOMATIC DATA PROCESSING INCOM053015103787 3938 SH SOLE 241 0 3696 AVERY DENNISON CORPCOM053611109353 1703 SH SOLE 0 0 1702 BP PLCSPONSORED ADR0556221043009 110102 SH SOLE 107972 0 2128 BK OF AMERICA CORPCOM060505104878 20689 SH SOLE 0 0 20689 BANK MONTREAL QUECOM063671101331 3316 SH SOLE 0 0 3315 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024002 14663 SH SOLE 0 0 14663 BEST BUY INCCOM086516101241 2283 SH SOLE 0 0 2283 BIONTECH SESPONSORED ADS09075V102258 946 SH SOLE 0 0 946 BLACKROCK INCCOM09247X101299 356 SH SOLE 0 0 356 BLACKROCK ENERGY & RES TRCOM09250U101164 17300 SH SOLE 0 0 17300 BLACKROCK ENHANCED EQUITY DICOM09251A104315 32118 SH SOLE 0 0 32117 BLACKROCK RES & COMMODITIESSHS09257A108226 25352 SH SOLE 0 0 25351 BLACKROCK SCIENCE & TECHNOLOSHS09258G104348 6673 SH SOLE 200 0 6473 BLACKSTONE INCCOM09260D1071331 11437 SH SOLE 0 0 11436 BOEING COCOM097023105521 2368 SH SOLE 0 0 2368 BOULDER GROWTH & INCOME FD ICOM101507101209 15949 SH SOLE 0 0 15948 BRISTOL-MYERS SQUIBB COCOM1101221082065 34893 SH SOLE 0 0 34892 BROADCOM INCCOM11135F101248 510 SH SOLE 0 0 510 CSX CORPCOM126408103545 18329 SH SOLE 9800 0 8529 CVS HEALTH CORPCOM1266501001632 19231 SH SOLE 6977 0 12254 CADENCE DESIGN SYSTEM INCCOM127387108379 2500 SH SOLE 0 0 2500 CAMECO CORPCOM13321L1081085 49948 SH SOLE 0 0 49947 CATERPILLAR INCCOM149123101597 3112 SH SOLE 0 0 3111 CHEGG INCCOM163092109272 3993 SH SOLE 0 0 3993 CHEVRON CORP NEWCOM1667641001536 15138 SH SOLE 300 0 14837 CISCO SYS INCCOM17275R1021377 25297 SH SOLE 838 0 24458 COCA COLA COCOM1912161001283 24453 SH SOLE 12558 0 11894 COLGATE PALMOLIVE COCOM194162103362 4790 SH SOLE 0 0 4789 COLUMBIA ETF TR IDIVERSIFID FXD19761L508286 13398 SH SOLE 0 0 13398 COLUMBIA ETF TR IMULTI SEC MUNI19761L607205 9137 SH SOLE 0 0 9137 COMCAST CORP NEWCL A20030N101446 7971 SH SOLE 0 0 7971 CONOCOPHILLIPSCOM20825C104341 5030 SH SOLE 0 0 5030 CONSOLIDATED EDISON INCCOM209115104348 4799 SH SOLE 225 0 4574 COSTCO WHSL CORP NEWCOM22160K105667 1485 SH SOLE 0 0 1484 CROWDSTRIKE HLDGS INCCL A22788C105742 3017 SH SOLE 25 0 2992 DNP SELECT INCOME FD INCCOM23325P1042952 276920 SH SOLE 258167 0 18752 DANAHER CORPORATIONCOM235851102229 752 SH SOLE 0 0 752 DARDEN RESTAURANTS INCCOM237194105240 1585 SH SOLE 1560 0 25 DIAGEO PLCSPON ADR NEW25243Q205292 1515 SH SOLE 0 0 1515 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609287 6474 SH SOLE 0 0 6474 DISNEY WALT COCOM2546871062251 13308 SH SOLE 4532 0 8775 DOCUSIGN INCCOM256163106387 1505 SH SOLE 0 0 1505 DOLLAR GEN CORP NEWCOM256677105328 1547 SH SOLE 0 0 1547 DOMINION ENERGY INCCOM25746U109298 4087 SH SOLE 180 0 3906 DOW INCCOM260557103283 4909 SH SOLE 213 0 4695 DUKE ENERGY CORP NEWCOM NEW26441C204520 5333 SH SOLE 357 0 4976 ETF MANAGERS TRPRIME JUNIR SLVR26924G102283 23954 SH SOLE 0 0 23953 EATON VANCE ENHANCED EQUITYCOM278277108296 12740 SH SOLE 0 0 12740 EMERSON ELEC COCOM291011104605 6423 SH SOLE 0 0 6423 ENBRIDGE INCCOM29250N1051743 43786 SH SOLE 37445 0 6341 ENTEGRIS INCCOM29362U104341 2712 SH SOLE 0 0 2712 ENTERPRISE PRODS PARTNERS LCOM293792107367 16962 SH SOLE 0 0 16962 ERICSSONADR B SEK 10294821608194 17350 SH SOLE 0 0 17350 ESSENTIAL UTILS INCCOM29670G102255 5535 SH SOLE 0 0 5535 EXELON CORPCOM30161N101366 7573 SH SOLE 0 0 7573 EXXON MOBIL CORPCOM30231G1022999 50994 SH SOLE 1650 0 49343 FACEBOOK INCCL A30303M102662 1951 SH SOLE 415 0 1536 FEDEX CORPCOM31428X106596 2719 SH SOLE 0 0 2719 FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386269 8803 SH SOLE 0 0 8803 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402288 19954 SH SOLE 0 0 19953 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501449 8367 SH SOLE 0 0 8367 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600212 3327 SH SOLE 0 0 3326 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081234 10399 SH SOLE 255 0 10144 FIRST HORIZON CORPORATIONCOM320517105904 55482 SH SOLE 53915 0 1566 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105535 8921 SH SOLE 0 0 8921 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104609 8144 SH SOLE 0 0 8144 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022947 12491 SH SOLE 681 0 11810 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192464 4406 SH SOLE 0 0 4405 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062129 44855 SH SOLE 0 0 44855 FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104317 15711 SH SOLE 0 0 15711 FISERV INCCOM337738108463 4267 SH SOLE 0 0 4267 FLEXSHARES TRIBOXX 5YR TRGT33939L605259 9267 SH SOLE 0 0 9267 FORTINET INCCOM34959E109423 1450 SH SOLE 0 0 1450 FRANKLIN TEMPLETON ETF TRLIBERTY FDRL INT35473P868213 7981 SH SOLE 0 0 7981 GABELLI EQUITY TR INCCOM362397101144 21679 SH SOLE 0 0 21679 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10978 21033 SH SOLE 0 0 21033 GENERAL ELECTRIC COCOM NEW3696043012664 25854 SH SOLE 9612 0 16242 GENERAL MLS INCCOM370334104572 9561 SH SOLE 1000 0 8561 GENERAL MTRS COCOM37045V100323 6120 SH SOLE 0 0 6120 GILEAD SCIENCES INCCOM375558103345 4945 SH SOLE 0 0 4944 GLOBAL X FDSAUTONMOUS EV ETF37954Y624249 9077 SH SOLE 0 0 9077 GOLDMAN SACHS ETF TRACCES TREASURY381430529498 4978 SH SOLE 0 0 4978 GOLDMAN SACHS ETF TRHEDGE IND ETF381430545223 2260 SH SOLE 0 0 2260 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011830 95579 SH SOLE 77794 0 17784 HOLOGIC INCCOM436440101654 8855 SH SOLE 0 0 8855 HOME DEPOT INCCOM4370761022593 7899 SH SOLE 212 0 7686 HONEYWELL INTL INCCOM4385161061849 8711 SH SOLE 0 0 8710 IAMGOLD CORPCOM450913108330 146000 SH SOLE 0 0 146000 ILLUMINA INCCOM452327109601 1481 SH SOLE 0 0 1481 INTEL CORPCOM458140100988 18548 SH SOLE 625 0 17923 INTELLIA THERAPEUTICS INCCOM45826J105610 4550 SH SOLE 0 0 4550 INTERCONTINENTAL EXCHANGE INCOM45866F104389 3386 SH SOLE 0 0 3386 INTERNATIONAL BUSINESS MACHSCOM459200101589 4237 SH SOLE 0 0 4236 INVESCO QQQ TRUNIT SER 146090E1032592 7242 SH SOLE 0 0 7241 INTUITCOM4612021031112 2060 SH SOLE 2050 0 10 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142219 4007 SH SOLE 0 0 4007 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308342 3796 SH SOLE 0 0 3796 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316296 1848 SH SOLE 0 0 1848 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324317 1739 SH SOLE 0 0 1739 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401117 18207 SH SOLE 0 0 18206 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571669 11143 SH SOLE 0 0 11143 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365622 13776 SH SOLE 0 0 13775 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647335 2623 SH SOLE 0 0 2623 INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628369 5506 SH SOLE 0 0 5505 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082070 93612 SH SOLE 69225 0 24387 INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631274 8286 SH SOLE 0 0 8286 INVITAE CORPCOM46185L103423 14875 SH SOLE 0 0 14875 IRON MTN INC NEWCOM46284V101507 11672 SH SOLE 0 0 11671 ISHARES SILVER TRISHARES46428Q109638 31079 SH SOLE 0 0 31079 ISHARES GOLD TRISHARES NEW4642852041715 51339 SH SOLE 0 0 51339 ISHARES INCMSCI EM ASIA ETF464286426319 3775 SH SOLE 0 0 3775 ISHARES INCMSCI GBL MIN VOL464286525300 2920 SH SOLE 0 0 2920 ISHARES TRCORE S&P TTL STK464287150696 7076 SH SOLE 0 0 7075 ISHARES TRSELECT DIVID ETF4642871681922 16756 SH SOLE 0 0 16756 ISHARES TRTIPS BD ETF4642871761926 15087 SH SOLE 0 0 15086 ISHARES TRCORE S&P500 ETF4642872002664 6183 SH SOLE 179 0 6004 ISHARES TRCORE US AGGBD ET464287226730 6360 SH SOLE 0 0 6360 ISHARES TRMSCI EMG MKT ETF464287234861 17090 SH SOLE 0 0 17089 ISHARES TRIBOXX INV CP ETF464287242274 2063 SH SOLE 875 0 1187 ISHARES TRS&P 500 GRWT ETF464287309276 3729 SH SOLE 0 0 3729 ISHARES TRS&P 500 VAL ETF4642874081146 7879 SH SOLE 0 0 7879 ISHARES TR20 YR TR BD ETF464287432233 1613 SH SOLE 0 0 1612 ISHARES TRBARCLAYS 7 10 YR464287440706 6125 SH SOLE 0 0 6125 ISHARES TR1 3 YR TREAS BD464287457466 5406 SH SOLE 0 0 5406 ISHARES TRCORE S&P MCP ETF464287507422 1605 SH SOLE 0 0 1605 ISHARES TRISHARES SEMICDTR464287523422 945 SH SOLE 0 0 945 ISHARES TRISHARES BIOTECH464287556483 2988 SH SOLE 0 0 2988 ISHARES TRS&P MC 400GR ETF464287606326 4112 SH SOLE 0 0 4111 ISHARES TRRUS 1000 ETF464287622271 1122 SH SOLE 0 0 1121 ISHARES TRRUSSELL 2000 ETF464287655627 2864 SH SOLE 0 0 2864 ISHARES TRCORE S&P US VLU464287663283 3991 SH SOLE 0 0 3990 ISHARES TRCORE S&P US GWT464287671246 2402 SH SOLE 0 0 2402 ISHARES TRGL CLEAN ENE ETF464288224386 17839 SH SOLE 0 0 17839 ISHARES TRNATIONAL MUN ETF464288414226 1946 SH SOLE 0 0 1946 ISHARES TR3 7 YR TREAS BD464288661507 3892 SH SOLE 0 0 3891 ISHARES TRPFD AND INCM SEC464288687477 12299 SH SOLE 0 0 12298 ISHARES TRU.S. MED DVC ETF4642888101209 19262 SH SOLE 0 0 19261 ISHARES TRFLTG RATE NT ETF46429B655801 15752 SH SOLE 8700 0 7052 ISHARES TRMSCI EAFE MIN VL46429B689325 4318 SH SOLE 0 0 4318 ISHARES TRMSCI USA MIN VOL46429B6971137 15469 SH SOLE 0 0 15468 ISHARES TR0-5 YR TIPS ETF46429B747319 3018 SH SOLE 0 0 3018 ISHARES TRMSCI USA MMENTM46432F3961546 8802 SH SOLE 66 0 8735 ISHARES TRCORE MSCI EAFE46432F8421545 20804 SH SOLE 0 0 20803 ISHARES TRCORE 1 5 YR USD46432F859293 5732 SH SOLE 0 0 5732 ISHARES INCCORE MSCI EMKT46434G103477 7726 SH SOLE 0 0 7726 ISHARES TR0-5YR INVT GR CP46434V100310 5991 SH SOLE 0 0 5990 ISHARES TRMSCI INTL QUALTY46434V456274 7227 SH SOLE 0 0 7227 ISHARES TRCORE DIV GRWTH46434V621659 13111 SH SOLE 3858 0 9252 ISHARES TRBLACKROCK ULTRA46434V878722 14296 SH SOLE 0 0 14296 ISHARES TRHDG MSCI JAPAN46434V886200 4980 SH SOLE 0 0 4980 ISHARES TRHIGH YLD BD FCTR46435G250209 4049 SH SOLE 0 0 4049 ISHARES TRESG AWR MSCI USA46435G425215 2180 SH SOLE 0 0 2179 JPMORGAN CHASE & COCOM46625H1003367 20572 SH SOLE 5845 0 14726 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322314 38822 SH SOLE 23365 0 15456 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654236 4617 SH SOLE 0 0 4617 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837297 5854 SH SOLE 0 0 5854 JACOBS ENGR GROUP INCCOM469814107295 2225 SH SOLE 0 0 2225 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886669 13330 SH SOLE 0 0 13330 JAPAN SMALLER CAPITALIZATIONCOM47109U10491 10000 SH SOLE 0 0 10000 JEFFERIES FINL GROUP INCCOM47233W1093202 86243 SH SOLE 0 0 86243 JOHNSON & JOHNSONCOM4781601042958 18317 SH SOLE 6568 0 11748 KELLOGG COCOM487836108561 8776 SH SOLE 0 0 8775 KIMBERLY-CLARK CORPCOM494368103576 4349 SH SOLE 0 0 4348 KIRKLAND LAKE GOLD LTDCOM49741E100694 16679 SH SOLE 0 0 16678 KRANESHARES TRQUADRTC INT RT5007677361335 47887 SH SOLE 0 0 47886 L3HARRIS TECHNOLOGIES INCCOM5024311091248 5667 SH SOLE 2482 0 3184 LIBERTY ALL-STAR GROWTH FD ICOM529900102167 19303 SH SOLE 0 0 19303 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810499 11515 SH SOLE 0 0 11514 LILLY ELI & COCOM5324571081257 5441 SH SOLE 0 0 5440 LOCKHEED MARTIN CORPCOM5398301091368 3963 SH SOLE 0 0 3963 MGM RESORTS INTERNATIONALCOM552953101437 10120 SH SOLE 0 0 10120 MARKEL CORPCOM570535104235 197 SH SOLE 0 0 197 MARRIOTT INTL INC NEWCL A571903202375 2530 SH SOLE 0 0 2530 MASTEC INCCOM5763231091161 13460 SH SOLE 13305 0 155 MASTERCARD INCORPORATEDCL A57636Q104636 1828 SH SOLE 15 0 1813 MCCORMICK & CO INCCOM NON VTG579780206240 2964 SH SOLE 0 0 2964 MCDONALDS CORPCOM5801351011397 5795 SH SOLE 900 0 4895 MERCK & CO INCCOM58933Y1052281 30368 SH SOLE 9983 0 20385 METLIFE INCCOM59156R108544 8818 SH SOLE 6891 0 1926 MICROSOFT CORPCOM5949181049810 34797 SH SOLE 6472 0 28324 MODERNA INCCOM60770K107323 839 SH SOLE 0 0 839 MONDELEZ INTL INCCL A609207105316 5432 SH SOLE 0 0 5432 MORGAN STANLEYCOM NEW617446448222 2284 SH SOLE 0 0 2284 NETFLIX INCCOM64110L106619 1014 SH SOLE 0 0 1014 NEWMONT CORPCOM6516391061591 29308 SH SOLE 0 0 29308 NEXTERA ENERGY INCCOM65339F101872 11108 SH SOLE 600 0 10507 NORFOLK SOUTHN CORPCOM655844108215 898 SH SOLE 0 0 898 NORTHROP GRUMMAN CORPCOM666807102241 668 SH SOLE 0 0 668 NORTHWEST NAT HLDG COCOM66765N105202 4393 SH SOLE 0 0 4392 NUCOR CORPCOM670346105303 3081 SH SOLE 0 0 3081 NUVEEN AMT FREE QLTY MUN INCCOM670657105228 14982 SH SOLE 0 0 14982 NVIDIA CORPORATIONCOM67066G1042566 12387 SH SOLE 8545 0 3842 NUVEEN PFD & INCM SECURTIESCOM67072C105119 12098 SH SOLE 0 0 12098 OKTA INCCL A679295105722 3040 SH SOLE 2151 0 889 OLIN CORPCOM PAR $1680665205210 4350 SH SOLE 0 0 4350 ORACLE CORPCOM68389X105603 6925 SH SOLE 0 0 6925 PNC FINL SVCS GROUP INCCOM693475105414 2116 SH SOLE 0 0 2116 PPL CORPCOM69351T106333 11948 SH SOLE 0 0 11947 PTC INCCOM69370C100416 3475 SH SOLE 0 0 3475 PACIFIC BIOSCIENCES CALIF INCOM69404D108371 14503 SH SOLE 0 0 14503 PALANTIR TECHNOLOGIES INCCL A69608A108282 11718 SH SOLE 0 0 11718 PARKER-HANNIFIN CORPCOM701094104376 1344 SH SOLE 0 0 1344 PAYPAL HLDGS INCCOM70450Y103795 3057 SH SOLE 23 0 3034 PELOTON INTERACTIVE INCCL A COM70614W100208 2393 SH SOLE 0 0 2393 PEPSICO INCCOM7134481081622 10784 SH SOLE 100 0 10683 PFIZER INCCOM7170811032398 55749 SH SOLE 2821 0 52927 PHILIP MORRIS INTL INCCOM718172109489 5163 SH SOLE 300 0 4863 PIMCO ETF TRACTIVE BD ETF72201R775338 3062 SH SOLE 0 0 3061 PIMCO ETF TRENHAN SHRT MA AC72201R833677 6645 SH SOLE 0 0 6645 PINNACLE WEST CAP CORPCOM723484101350 4843 SH SOLE 0 0 4843 PIONEER NAT RES COCOM7237871072823 16951 SH SOLE 0 0 16951 PROCTER AND GAMBLE COCOM7427181092717 19437 SH SOLE 821 0 18616 PROSHARES TRS&P 500 DV ARIST74348A467220 2484 SH SOLE 0 0 2483 PROSHARES TRINFLATN EXPECTNS74348A814296 10000 SH SOLE 0 0 10000 PROVIDENT BANCORP INCCOM NEW74383L105384 24000 SH SOLE 0 0 24000 PUBLIC SVC ENTERPRISE GRP INCOM7445731061120 18397 SH SOLE 11654 0 6742 QUALCOMM INCCOM747525103603 4678 SH SOLE 100 0 4578 RAYTHEON TECHNOLOGIES CORPCOM75513E101489 5692 SH SOLE 0 0 5691 REGENERON PHARMACEUTICALSCOM75886F1071699 2807 SH SOLE 0 0 2807 RENAISSANCE CAP GREENWICH FDIPO ETF759937204228 3550 SH SOLE 0 0 3550 ROBLOX CORPCL A771049103269 3558 SH SOLE 0 0 3558 ROCKWELL AUTOMATION INCCOM773903109345 1175 SH SOLE 0 0 1175 ROYCE GLOBAL VALUE TR INCCOM78081T104199 12903 SH SOLE 0 0 12903 SPDR S&P 500 ETF TRTR UNIT78462F1032320 5405 SH SOLE 0 0 5405 SPDR GOLD TRGOLD SHS78463V1072122 12922 SH SOLE 60 0 12861 SPDR SER TRPORTFOLIO AGRGTE78464A649581 19467 SH SOLE 0 0 19467 SPDR SER TRS&P DIVID ETF78464A763353 3004 SH SOLE 0 0 3003 SPDR SER TRS&P SEMICNDCTR78464A862242 1225 SH SOLE 0 0 1224 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848362 7502 SH SOLE 0 0 7502 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107682 1418 SH SOLE 0 0 1417 SPDR SER TRSPDR BLOOMBERG78468R6632949 32241 SH SOLE 0 0 32241 SACHEM CAP CORPCOM78590A109106 19375 SH SOLE 0 0 19374 SALESFORCE COM INCCOM79466L3022081 7674 SH SOLE 5252 0 2422 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508764 9967 SH SOLE 0 0 9967 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797780 10513 SH SOLE 0 0 10513 SCHWAB STRATEGIC TRUS TIPS ETF808524870219 3497 SH SOLE 0 0 3497 SCOTTS MIRACLE-GRO COCL A810186106210 1437 SH SOLE 0 0 1436 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209282 2215 SH SOLE 0 0 2214 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407356 1985 SH SOLE 0 0 1984 SELECT SECTOR SPDR TRENERGY81369Y506314 6025 SH SOLE 0 0 6024 SELECT SECTOR SPDR TRFINANCIAL81369Y6051137 30308 SH SOLE 0 0 30308 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041399 14299 SH SOLE 0 0 14299 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031913 12811 SH SOLE 0 0 12811 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886489 7658 SH SOLE 0 0 7657 SHOPIFY INCCL A82509L107541 399 SH SOLE 15 0 384 SKYWORKS SOLUTIONS INCCOM83088M102317 1925 SH SOLE 0 0 1925 SNOWFLAKE INCCL A833445109892 2948 SH SOLE 0 0 2948 SOUTHERN COCOM8425871071039 16769 SH SOLE 180 0 16588 SOUTHWEST AIRLS COCOM844741108716 13924 SH SOLE 13289 0 635 SPLUNK INCCOM8486371041653 11421 SH SOLE 10411 0 1010 SQUARE INCCL A852234103227 947 SH SOLE 0 0 947 STARBUCKS CORPCOM855244109642 5821 SH SOLE 0 0 5820 STRATEGY SHSNS 7HANDL IDX86280R5062704 108412 SH SOLE 84809 0 23602 SYSCO CORPCOM871829107740 9423 SH SOLE 5050 0 4372 TJX COS INC NEWCOM872540109275 4163 SH SOLE 0 0 4163 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100457 4097 SH SOLE 0 0 4097 TARGET CORPCOM87612E106579 2531 SH SOLE 0 0 2531 TESLA INCCOM88160R1015854 7548 SH SOLE 5586 0 1962 THE TRADE DESK INCCOM CL A88339J105363 5159 SH SOLE 0 0 5159 THERMO FISHER SCIENTIFIC INCCOM883556102523 915 SH SOLE 0 0 915 3M COCOM88579Y101702 4000 SH SOLE 0 0 4000 US BANCORP DELCOM NEW902973304517 8701 SH SOLE 0 0 8701 UNILEVER PLCSPON ADR NEW904767704203 3747 SH SOLE 0 0 3747 UNITEDHEALTH GROUP INCCOM91324P1022512 6429 SH SOLE 5195 0 1233 UPSTART HLDGS INCCOM91680M107293 925 SH SOLE 0 0 925 UPWORK INCCOM91688F104313 6950 SH SOLE 0 0 6950 VANECK ETF TRUSTGOLD MINERS ETF92189F1061009 34239 SH SOLE 0 0 34239 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643384 5239 SH SOLE 0 0 5238 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761512 5900 SH SOLE 0 0 5900 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791242 6313 SH SOLE 0 0 6313 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442344 15259 SH SOLE 0 0 15259 VANGUARD BD INDEX FDSINTERMED TERM921937819633 7074 SH SOLE 0 0 7074 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272229 27199 SH SOLE 0 0 27199 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835829 9706 SH SOLE 0 0 9706 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858311 6163 SH SOLE 0 0 6162 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406646 6250 SH SOLE 0 0 6250 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051007 19155 SH SOLE 0 0 19154 VANGUARD WORLD FDSINF TECH ETF92204A702348 867 SH SOLE 0 0 866 VANGUARD WORLD FDSUTILITIES ETF92204A876529 3800 SH SOLE 0 0 3800 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742660 6485 SH SOLE 0 0 6485 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775380 6231 SH SOLE 0 0 6231 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581086 21711 SH SOLE 0 0 21710 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102278 4521 SH SOLE 0 0 4521 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409497 6035 SH SOLE 0 0 6034 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701439 15238 SH SOLE 0 0 15238 VENTAS INCCOM92276F100291 5273 SH SOLE 0 0 5273 VANGUARD INDEX FDSMCAP VL IDXVIP922908512730 5226 SH SOLE 0 0 5225 VANGUARD INDEX FDSSM CP VAL ETF9229086111778 10507 SH SOLE 0 0 10507 VANGUARD INDEX FDSMID CAP ETF922908629278 1173 SH SOLE 0 0 1173 VANGUARD INDEX FDSVALUE ETF922908744451 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDSSMALL CP ETF922908751806 3688 SH SOLE 0 0 3687 VANGUARD INDEX FDSTOTAL STK MKT922908769831 3740 SH SOLE 0 0 3740 VERIZON COMMUNICATIONS INCCOM92343V1043947 73075 SH SOLE 23890 0 49184 VISA INCCOM CL A92826C839638 2865 SH SOLE 408 0 2457 VIRTUS ALLIANZGI CONVERTIBLECOM92838X10276 12714 SH SOLE 0 0 12713 VOYA EMERGING MKTS HIGH DIVICOM92912P10889 12000 SH SOLE 0 0 12000 WALMART INCCOM9311421031581 11345 SH SOLE 192 0 11152 WASTE MGMT INC DELCOM94106L109465 3112 SH SOLE 0 0 3112 WELLS FARGO CO NEWCOM949746101446 9608 SH SOLE 0 0 9608 WESTERN ASSET HIGH INCOME FDCOM95766J102122 17038 SH SOLE 0 0 17038 WESTERN AST INFL LKD OPP & ICOM95766R104777 58447 SH SOLE 0 0 58447 WEYERHAEUSER CO MTN BECOM NEW962166104246 6928 SH SOLE 0 0 6928 WISDOMTREE TRJP SMALLCP DIV97717W836339 4410 SH SOLE 0 0 4410 WISDOMTREE TRUS QTLY DIV GRT97717X669799 13572 SH SOLE 0 0 13572 WISDOMTREE TRCLOUD COMPUTNG97717Y691202 3504 SH SOLE 0 0 3504 ZEBRA TECHNOLOGIES CORPORATICL A989207105459 890 SH SOLE 0 0 890 ZIMMER BIOMET HOLDINGS INCCOM98956P102240 1642 SH SOLE 0 0 1642 ZOOM VIDEO COMMUNICATIONS INCL A98980L101660 2522 SH SOLE 0 0 2522