0001754960-24-000189.txt : 20240430
0001754960-24-000189.hdr.sgml : 20240430
20240430153412
ACCESSION NUMBER: 0001754960-24-000189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
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: 24896768
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
03-31-2024
03-31-2024
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
Agent
844-844-3453
Aryn Sands
Reno
NV
04-30-2024
0
409
567803630
false
INFORMATION TABLE
2
InformationTableOutput.xml
AON PLCSHS CL AG0403H108237281
711
SH
SOLE
0
0
711
ACCENTURE PLC IRELANDSHS CLASS AG1151C101449292
1296
SH
SOLE
0
0
1296
EATON CORP PLCSHSG29183103874723
2798
SH
SOLE
0
0
2797
MEDTRONIC PLCSHSG5960L103230667
2647
SH
SOLE
0
0
2646
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12873682
10541
SH
SOLE
0
0
10541
CRISPR THERAPEUTICS AGNAMEN AKTH17182108284568
4175
SH
SOLE
0
0
4175
ASML HOLDING N VN Y REGISTRY SHSN07059210889106
916
SH
SOLE
0
0
916
AFLAC INCCOM001055102505668
5889
SH
SOLE
0
0
5889
AFC GAMMA INCCOM00109K105133334
10770
SH
SOLE
0
0
10770
AT&T INCCOM00206R102458508
26052
SH
SOLE
0
0
26051
ABBOTT LABSCOM0028241001915582
16854
SH
SOLE
0
0
16853
ABBVIE INCCOM00287Y1091915190
10517
SH
SOLE
0
0
10517
ABRDN ASIA PACIFIC INCOME FUCOM003009107115256
41163
SH
SOLE
0
0
41162
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10844706
11289
SH
SOLE
0
0
11289
ADOBE INCCOM00724F101857820
1700
SH
SOLE
0
0
1700
AECOMCOM00766T100516195
5263
SH
SOLE
0
0
5263
ADVANCED MICRO DEVICES INCCOM0079031071045767
5794
SH
SOLE
0
0
5794
AGILENT TECHNOLOGIES INCCOM00846U101238985
1642
SH
SOLE
0
0
1642
AGNICO EAGLE MINES LTDCOM008474108421071
7059
SH
SOLE
0
0
7059
AIR PRODS & CHEMS INCCOM009158106285359
1178
SH
SOLE
0
0
1177
AKAMAI TECHNOLOGIES INCCOM00971T101725973
6675
SH
SOLE
0
0
6675
ALAMOS GOLD INC NEWCOM CL A011532108553632
37534
SH
SOLE
0
0
37534
ALPHABET INCCAP STK CL C02079K1072199396
14445
SH
SOLE
0
0
14445
ALPHABET INCCAP STK CL A02079K3052088973
13841
SH
SOLE
0
0
13840
ALTRIA GROUP INCCOM02209S103444208
10184
SH
SOLE
0
0
10183
AMAZON COM INCCOM02313510615418614
85479
SH
SOLE
0
0
85478
AMEREN CORPCOM023608102913538
12352
SH
SOLE
0
0
12351
AMERICAN CENTY ETF TRQUALITY CONVER025072521468551
10950
SH
SOLE
0
0
10950
AMERICAN ELEC PWR CO INCCOM0255371011311344
15230
SH
SOLE
0
0
15230
AMGEN INCCOM0311621003268591
11496
SH
SOLE
0
0
11496
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760287187
13982
SH
SOLE
75
0
13906
APOLLO TACTICAL INCOME FD INCOM037638103192999
13496
SH
SOLE
0
0
13496
APPLE INCCOM03783310016427989
95801
SH
SOLE
0
0
95801
APPLIED MATLS INCCOM038222105243008
1178
SH
SOLE
0
0
1178
ARBOR REALTY TRUST INCCOM038923108245996
18566
SH
SOLE
0
0
18565
ARES CAPITAL CORPCOM04010L103285995
13737
SH
SOLE
0
0
13736
ARM HOLDINGS PLCSPONSORED ADR042068205749565
5997
SH
SOLE
0
0
5997
ASTRAZENECA PLCSPONSORED ADR0463531081316748
19435
SH
SOLE
0
0
19435
ATMOS ENERGY CORPCOM049560105461994
3887
SH
SOLE
0
0
3886
AUTOMATIC DATA PROCESSING INCOM053015103915938
3668
SH
SOLE
0
0
3667
AVERY DENNISON CORPCOM053611109221668
993
SH
SOLE
0
0
992
BP PLCSPONSORED ADR055622104390640
10367
SH
SOLE
0
0
10367
BANK AMERICA CORPCOM060505104667640
17607
SH
SOLE
0
0
17606
BANK MONTREAL QUECOM063671101296459
3035
SH
SOLE
0
0
3035
BECTON DICKINSON & COCOM075887109728291
2943
SH
SOLE
0
0
2943
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210663844
25359
SH
SOLE
347
0
25011
BIGBEAR AI HLDGS INCCOM08975B10938735
18895
SH
SOLE
0
0
18895
BLACKROCK INCCOM09247X101967605
1161
SH
SOLE
0
0
1160
BLACKROCK ENHANCED EQUITY DICOM09251A104311535
37762
SH
SOLE
0
0
37761
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410797151
17568
SH
SOLE
0
0
17568
BLACKROCK CORPOR HI YLD FD ICOM09255P107120815
12341
SH
SOLE
0
0
12340
BLACKROCK FLOATING RATE INCOCOM09255X100166926
12920
SH
SOLE
0
0
12920
BLACKROCK RES & COMMODITIESSHS09257A10893768
10327
SH
SOLE
0
0
10326
BLACKROCK SCIENCE & TECHNOLOSHS09258G104277994
7530
SH
SOLE
0
0
7529
BLACKSTONE INCCOM09260D1071340678
10205
SH
SOLE
0
0
10205
BOOZ ALLEN HAMILTON HLDG CORCL A099502106203589
1372
SH
SOLE
0
0
1371
BRISTOL-MYERS SQUIBB COCOM1101221081035722
19099
SH
SOLE
0
0
19098
BROADCOM INCCOM11135F1011681999
1269
SH
SOLE
0
0
1269
CSX CORPCOM126408103362683
9784
SH
SOLE
0
0
9783
CVS HEALTH CORPCOM126650100512695
6428
SH
SOLE
0
0
6427
CADENCE DESIGN SYSTEM INCCOM127387108408088
1311
SH
SOLE
0
0
1311
CAMECO CORPCOM13321L108453840
10476
SH
SOLE
0
0
10476
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10624461060
752648
SH
SOLE
853
0
751794
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102724964
32278
SH
SOLE
0
0
32278
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y4091238406
48766
SH
SOLE
0
0
48765
CAPITAL ONE FINL CORPCOM14040H105394707
2651
SH
SOLE
2499
0
152
CARDINAL HEALTH INCCOM14149Y1081105572
9880
SH
SOLE
0
0
9880
CATERPILLAR INCCOM1491231011218347
3325
SH
SOLE
0
0
3324
CELESTICA INCSUB VTG SHS15101Q108494025
10993
SH
SOLE
0
0
10993
CHART INDS INCCOM16115Q308202935
1232
SH
SOLE
0
0
1232
CHEVRON CORP NEWCOM1667641002110400
13379
SH
SOLE
0
0
13378
CISCO SYS INCCOM17275R1021763370
35331
SH
SOLE
0
0
35330
COCA COLA COCOM1912161001550294
25340
SH
SOLE
2712
0
22627
COMCAST CORP NEWCL A20030N101672037
15503
SH
SOLE
0
0
15502
CONOCOPHILLIPSCOM20825C1041228978
9656
SH
SOLE
0
0
9655
CONSOLIDATED EDISON INCCOM209115104542892
5978
SH
SOLE
0
0
5978
COSTCO WHSL CORP NEWCOM22160K1052524286
3446
SH
SOLE
0
0
3445
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10322096
10939
SH
SOLE
0
0
10938
CROWDSTRIKE HLDGS INCCL A22788C105366755
1144
SH
SOLE
0
0
1144
DBX ETF TRXTRACK MSCI EAFE233051200470428
11493
SH
SOLE
9942
0
1551
DNP SELECT INCOME FD INCCOM23325P10410603667
1169092
SH
SOLE
0
0
1169092
DANAHER CORPORATIONCOM2358511021582805
6338
SH
SOLE
0
0
6338
DIAGEO PLCSPON ADR NEW25243Q205292761
1968
SH
SOLE
0
0
1968
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203822033
27202
SH
SOLE
12882
0
14319
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401546026
9583
SH
SOLE
0
0
9582
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500703061
11278
SH
SOLE
0
0
11277
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6094118450
75665
SH
SOLE
44500
0
31164
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690275620
8186
SH
SOLE
0
0
8185
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241270159
31055
SH
SOLE
0
0
31055
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781207686
7638
SH
SOLE
0
0
7638
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807258820
7043
SH
SOLE
0
0
7042
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815212962
7075
SH
SOLE
0
0
7075
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831201605
6378
SH
SOLE
1578
0
4799
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864500898
10648
SH
SOLE
0
0
10648
DISNEY WALT COCOM2546871061297252
10602
SH
SOLE
0
0
10601
DOUBLELINE YIELD OPPORTUNITICOM25862D105166378
10438
SH
SOLE
0
0
10437
DOUBLELINE INCOME SOLUTIONSCOM258622109600191
47259
SH
SOLE
0
0
47259
DUKE ENERGY CORP NEWCOM NEW26441C2041389912
14372
SH
SOLE
0
0
14371
EATON VANCE ENHANCED EQUITYCOM278277108240830
11940
SH
SOLE
0
0
11940
EDWARDS LIFESCIENCES CORPCOM28176E108510290
5340
SH
SOLE
0
0
5340
EMERSON ELEC COCOM291011104332360
2930
SH
SOLE
0
0
2930
ASPEN TECHNOLOGY INCCOM29109X106262121
1229
SH
SOLE
0
0
1229
ENBRIDGE INCCOM29250N1051244977
34411
SH
SOLE
0
0
34410
ENTEGRIS INCCOM29362U104353036
2512
SH
SOLE
0
0
2512
ENTERPRISE PRODS PARTNERS LCOM293792107402307
13787
SH
SOLE
0
0
13787
ESSENTIAL UTILS INCCOM29670G102205072
5535
SH
SOLE
0
0
5535
EXELON CORPCOM30161N101207011
5510
SH
SOLE
0
0
5510
EXXON MOBIL CORPCOM30231G1025818477
50056
SH
SOLE
0
0
50055
META PLATFORMS INCCL A30303M1021744944
3594
SH
SOLE
0
0
3593
FACTSET RESH SYS INCCOM303075105305804
673
SH
SOLE
0
0
673
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808225587
3503
SH
SOLE
0
0
3502
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG316092360369033
8839
SH
SOLE
799
0
8040
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402380718
14717
SH
SOLE
0
0
14716
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501482209
8118
SH
SOLE
0
0
8117
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600313067
4487
SH
SOLE
0
0
4487
FIDELITY COVINGTON TRUSTHIGH YILD ETF316092618692376
14425
SH
SOLE
0
0
14424
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782200784
3519
SH
SOLE
880
0
2639
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084705326
30193
SH
SOLE
230
0
29963
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840400484
8839
SH
SOLE
0
0
8838
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309971493
21441
SH
SOLE
0
0
21441
FIRST SOLAR INCCOM336433107395836
2345
SH
SOLE
0
0
2345
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105630794
10050
SH
SOLE
0
0
10050
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104414159
4835
SH
SOLE
0
0
4835
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025890164
28720
SH
SOLE
0
0
28719
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807685180
24970
SH
SOLE
0
0
24970
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10946299
12281
SH
SOLE
0
0
12281
FIRST TR S&P REIT INDEX FDCOM33734G108586330
22556
SH
SOLE
0
0
22555
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168492332
6901
SH
SOLE
0
0
6901
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091524354
32988
SH
SOLE
133
0
32854
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061471954
26205
SH
SOLE
0
0
26205
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U6871176722
35696
SH
SOLE
0
0
35696
FORTIVE CORPCOM34959J108267429
3109
SH
SOLE
0
0
3108
FREEPORT-MCMORAN INCCL B35671D857249824
5313
SH
SOLE
0
0
5313
GABELLI EQUITY TR INCCOM362397101139183
25214
SH
SOLE
0
0
25214
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105181526
12450
SH
SOLE
0
0
12450
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107608639
6695
SH
SOLE
0
0
6694
GALLAGHER ARTHUR J & COCOM363576109525641
2102
SH
SOLE
0
0
2102
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109440541
114130
SH
SOLE
0
0
114129
GENERAL ELECTRIC COCOM NEW3696043014178600
23806
SH
SOLE
0
0
23805
GENERAL MLS INCCOM370334104931724
13316
SH
SOLE
0
0
13316
GILEAD SCIENCES INCCOM375558103279851
3820
SH
SOLE
0
0
3820
GOLDMAN SACHS GROUP INCCOM38141G104467491
1119
SH
SOLE
0
0
1119
GOLDMAN SACHS BDC INCSHS38147U107263034
17559
SH
SOLE
0
0
17559
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109218884
3465
SH
SOLE
0
0
3465
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1014191300
292689
SH
SOLE
0
0
292688
HERSHEY COCOM427866108418591
2152
SH
SOLE
0
0
2152
HIGHLAND GLOBAL ALLOCATION FCOM43010T104116438
15201
SH
SOLE
0
0
15200
HOME DEPOT INCCOM4370761022152584
5612
SH
SOLE
0
0
5611
HONEYWELL INTL INCCOM4385161061659318
8084
SH
SOLE
0
0
8084
HUMACYTE INCCOM44486Q10369820
22450
SH
SOLE
0
0
22450
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855526740
18002
SH
SOLE
1706
0
16296
INTEL CORPCOM458140100391341
8860
SH
SOLE
0
0
8859
INTERCONTINENTAL EXCHANGE INCOM45866F104246322
1792
SH
SOLE
0
0
1792
INTERNATIONAL BUSINESS MACHSCOM4592001012209511
11571
SH
SOLE
0
0
11570
INTERNATIONAL FLAVORS&FRAGRACOM4595061013146718
36594
SH
SOLE
0
0
36594
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879340406
13567
SH
SOLE
614
0
12953
INVESCO QQQ TRUNIT SER 146090E1033659434
8242
SH
SOLE
21
0
8220
INTUITCOM461202103524042
806
SH
SOLE
0
0
806
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822379598
67621
SH
SOLE
0
0
67621
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574080762
24094
SH
SOLE
282
0
23811
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431310320
2914
SH
SOLE
472
0
2442
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647586281
10390
SH
SOLE
0
0
10389
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087229965
341842
SH
SOLE
0
0
341842
IRON MTN INC DELCOM46284V101765534
9544
SH
SOLE
0
0
9544
ISHARES GOLD TRISHARES NEW4642852041145235
27261
SH
SOLE
0
0
27261
ISHARES TRCORE S&P TTL STK4642871501380549
11974
SH
SOLE
0
0
11973
ISHARES TRSELECT DIVID ETF4642871682226772
18077
SH
SOLE
0
0
18077
ISHARES TRTIPS BD ETF464287176398761
3713
SH
SOLE
1351
0
2361
ISHARES TRCORE S&P500 ETF46428720014244892
27095
SH
SOLE
4614
0
22481
ISHARES TRCORE US AGGBD ET4642872261203221
12285
SH
SOLE
286
0
11999
ISHARES TRMSCI EMG MKT ETF464287234680273
16560
SH
SOLE
0
0
16559
ISHARES TRS&P 500 VAL ETF4642874081501663
8038
SH
SOLE
0
0
8038
ISHARES TR20 YR TR BD ETF464287432485156
5127
SH
SOLE
2084
0
3043
ISHARES TR7-10 YR TRSY BD464287440691642
7307
SH
SOLE
6469
0
837
ISHARES TRMSCI EAFE ETF464287465217531
2724
SH
SOLE
0
0
2723
ISHARES TRRUS MID CAP ETF4642874991258705
14969
SH
SOLE
13748
0
1220
ISHARES TRCORE S&P MCP ETF464287507841443
13853
SH
SOLE
0
0
13853
ISHARES TRISHARES SEMICDTR4642875231089914
4824
SH
SOLE
0
0
4824
ISHARES TRISHARES BIOTECH464287556284474
2073
SH
SOLE
0
0
2073
ISHARES TRRUS 1000 VAL ETF4642875981142901
6381
SH
SOLE
5331
0
1049
ISHARES TRS&P MC 400GR ETF464287606317060
3475
SH
SOLE
0
0
3474
ISHARES TRRUS 1000 GRW ETF4642876141082929
3213
SH
SOLE
2757
0
455
ISHARES TRRUS 1000 ETF464287622279965
972
SH
SOLE
0
0
972
ISHARES TRRUS 2000 GRW ETF464287648285089
1053
SH
SOLE
1034
0
18
ISHARES TRRUSSELL 2000 ETF4642876551845334
8775
SH
SOLE
1137
0
7637
ISHARES TRCORE S&P US VLU464287663337926
3736
SH
SOLE
0
0
3736
ISHARES TRIBOXX HI YD ETF464288513220230
2833
SH
SOLE
0
0
2833
ISHARES TRISHS 5-10YR INVT464288638246181
4771
SH
SOLE
204
0
4566
ISHARES TRPFD AND INCM SEC464288687884454
27442
SH
SOLE
0
0
27441
ISHARES TRUS AER DEF ETF4642887601157955
8777
SH
SOLE
0
0
8777
ISHARES TRU.S. MED DVC ETF464288810686665
11720
SH
SOLE
0
0
11719
ISHARES TRRUS TP200 GR ETF464289438270799
1388
SH
SOLE
0
0
1388
ISHARES TRFLTG RATE NT ETF46429B6554197182
82201
SH
SOLE
301
0
81899
ISHARES TRCORE HIGH DV ETF46429B663338081
3068
SH
SOLE
0
0
3067
ISHARES TRMSCI USA MIN VOL46429B6971196214
14312
SH
SOLE
0
0
14312
ISHARES U S ETF TRGSCI CMDTY STGY46431W853265951
9850
SH
SOLE
0
0
9850
ISHARES TRMSCI USA QLT FCT46432F339760738
4629
SH
SOLE
335
0
4293
ISHARES TRCORE MSCI EAFE46432F8421782602
24018
SH
SOLE
0
0
24017
ISHARES INCCORE MSCI EMKT46434G103340052
6590
SH
SOLE
0
0
6590
ISHARES INCMSCI EMRG CHN46434G764306712
5328
SH
SOLE
0
0
5327
ISHARES TR0-5YR INVT GR CP46434V100235028
4775
SH
SOLE
0
0
4775
ISHARES TREXPONENTIAL TECH46434V381736545
12354
SH
SOLE
0
0
12354
ISHARES TRCORE TOTAL USD46434V613269938
5921
SH
SOLE
0
0
5921
ISHARES TRCORE DIV GRWTH46434V621921063
15864
SH
SOLE
0
0
15863
ISHARES TRYLD OPTIM BD46434V787211031
9438
SH
SOLE
345
0
9092
ISHARES TRHDG MSCI JAPAN46434V886221393
5265
SH
SOLE
0
0
5265
ISHARES TRFALN ANGLS USD46435G474568970
21183
SH
SOLE
275
0
20907
ISHARES BITCOIN TRSHS46438F101374509
9254
SH
SOLE
0
0
9254
ITRON INCCOM465741106256743
2775
SH
SOLE
0
0
2775
JPMORGAN CHASE & COCOM46625H1003197173
15962
SH
SOLE
0
0
15961
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33212268251
212033
SH
SOLE
0
0
212033
JACOBS SOLUTIONS INCCOM46982L108290265
1888
SH
SOLE
0
0
1888
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886257127
5302
SH
SOLE
0
0
5301
JEFFERIES FINL GROUP INCCOM47233W109413438
9375
SH
SOLE
0
0
9375
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206285873
4982
SH
SOLE
4427
0
555
JOHNSON & JOHNSONCOM4781601043597364
22741
SH
SOLE
0
0
22740
KAYNE ANDERSON ENERGY INFRSTCOM486606106130582
13045
SH
SOLE
0
0
13045
KIMBERLY-CLARK CORPCOM494368103354957
2744
SH
SOLE
0
0
2744
KINDER MORGAN INC DELCOM49456B101254688
13887
SH
SOLE
0
0
13887
KRANESHARES TRUSTQUADRTC INT RT500767736836617
44193
SH
SOLE
0
0
44192
L3HARRIS TECHNOLOGIES INCCOM5024311091099598
5160
SH
SOLE
0
0
5160
LAM RESEARCH CORPCOM512807108200143
206
SH
SOLE
0
0
206
LAZARD INCCOM52110M109368224
8794
SH
SOLE
0
0
8794
ELI LILLY & COCOM5324571084636060
5959
SH
SOLE
0
0
5959
LOCKHEED MARTIN CORPCOM5398301091989936
4375
SH
SOLE
0
0
4374
LOWES COS INCCOM548661107962855
3780
SH
SOLE
0
0
3779
MGM RESORTS INTERNATIONALCOM552953101725586
15369
SH
SOLE
0
0
15369
MARKEL GROUP INCCOM570535104565991
372
SH
SOLE
0
0
372
MARRIOTT INTL INC NEWCL A571903202416063
1649
SH
SOLE
0
0
1649
MARVELL TECHNOLOGY INCCOM5738741041563825
22063
SH
SOLE
0
0
22063
MASTERCARD INCORPORATEDCL A57636Q1041211164
2515
SH
SOLE
0
0
2515
MCCORMICK & CO INCCOM NON VTG579780206227358
2960
SH
SOLE
0
0
2960
MCDONALDS CORPCOM5801351012667939
9462
SH
SOLE
2573
0
6889
MCKESSON CORPCOM58155Q103223820
417
SH
SOLE
0
0
416
MEDIAALPHA INCCL A58450V104463214
22740
SH
SOLE
0
0
22740
MERCK & CO INCCOM58933Y1054603015
34885
SH
SOLE
0
0
34884
METLIFE INCCOM59156R108596445
8048
SH
SOLE
0
0
8048
MICROSOFT CORPCOM59491810414912227
35445
SH
SOLE
0
0
35444
MICRON TECHNOLOGY INCCOM595112103337206
2860
SH
SOLE
0
0
2860
MODERNA INCCOM60770K107286726
2691
SH
SOLE
0
0
2690
MONDELEZ INTL INCCL A609207105597672
8538
SH
SOLE
0
0
8538
MORGAN STANLEYCOM NEW617446448367145
3899
SH
SOLE
0
0
3899
NATIONAL GRID PLCSPONSORED ADR NE636274409377939
5540
SH
SOLE
0
0
5540
NATURAL HEALTH TRENDS CORPCOM63888P40695417
14241
SH
SOLE
0
0
14241
NEOGEN CORPCOM640491106234301
14848
SH
SOLE
0
0
14848
NETFLIX INCCOM64110L106203456
335
SH
SOLE
0
0
335
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108154710
13167
SH
SOLE
0
0
13166
NEUBERGER BERMAN REAL ESTATECOM64190A10342012
12578
SH
SOLE
0
0
12578
NEW MTN FIN CORPCOM647551100249649
19704
SH
SOLE
0
0
19703
NEXTERA ENERGY INCCOM65339F1011601099
25052
SH
SOLE
0
0
25052
NORTHERN OIL & GAS INCCOM665531307894030
22531
SH
SOLE
0
0
22531
NORTHROP GRUMMAN CORPCOM6668071021285088
2685
SH
SOLE
0
0
2684
NORTHWEST NAT HLDG COCOM66765N105651385
17501
SH
SOLE
0
0
17500
NOVARTIS AGSPONSORED ADR66987V109356446
3685
SH
SOLE
0
0
3684
NOVO-NORDISK A SADR6701002052230787
17374
SH
SOLE
0
0
17373
NUVEEN AMT FREE QLTY MUN INCCOM670657105160937
14538
SH
SOLE
0
0
14538
NVIDIA CORPORATIONCOM67066G10410010761
11079
SH
SOLE
0
0
11079
OMEGA HEALTHCARE INVS INCCOM681936100229049
7232
SH
SOLE
0
0
7232
OMNIAB INCCOM68218J10354200
10000
SH
SOLE
0
0
10000
ONEOK INC NEWCOM682680103473315
5904
SH
SOLE
0
0
5903
ORACLE CORPCOM68389X1052157119
17173
SH
SOLE
0
0
17173
OTIS WORLDWIDE CORPCOM68902V107223593
2252
SH
SOLE
0
0
2252
BLUE OWL CAPITAL CORPORATIONCOM69121K104242373
15759
SH
SOLE
13629
0
2129
OXFORD LANE CAP CORPCOM69154310274428
14651
SH
SOLE
0
0
14651
PNC FINL SVCS GROUP INCCOM693475105362739
2245
SH
SOLE
0
0
2244
PTC INCCOM69370C100498329
2638
SH
SOLE
0
0
2637
PACER FDS TRSWAN SOS FD OF69374H568272403
10085
SH
SOLE
1130
0
8955
PACER FDS TRPACER US SMALL69374H8574202918
85495
SH
SOLE
1363
0
84131
PACER FDS TRUS CASH COWS 10069374H88112924406
222413
SH
SOLE
10162
0
212250
PALO ALTO NETWORKS INCCOM697435105965758
3399
SH
SOLE
0
0
3399
PARKER-HANNIFIN CORPCOM701094104837635
1507
SH
SOLE
0
0
1507
PEMBINA PIPELINE CORPCOM706327103900955
25494
SH
SOLE
0
0
25493
PEPSICO INCCOM7134481082064571
11797
SH
SOLE
0
0
11796
PFIZER INCCOM7170811031842156
66384
SH
SOLE
0
0
66383
PHILIP MORRIS INTL INCCOM7181721091052164
11484
SH
SOLE
0
0
11484
PHILLIPS 66COM718546104227260
1391
SH
SOLE
0
0
1391
PIMCO ETF TRMULTISECTOR BD72201R585345267
13403
SH
SOLE
100
0
13303
PIMCO ETF TRACTIVE BD ETF72201R775211993
2308
SH
SOLE
0
0
2307
PIMCO DYNAMIC INCOME FDSHS72201Y1013500444
181464
SH
SOLE
0
0
181464
PROCTER AND GAMBLE COCOM7427181092667092
16438
SH
SOLE
0
0
16438
PROGRESSIVE CORPCOM743315103264714
1280
SH
SOLE
0
0
1279
PROSHARES TRS&P 500 DV ARIST74348A467279541
2757
SH
SOLE
0
0
2756
PRUDENTIAL FINL INCCOM744320102243103
2071
SH
SOLE
0
0
2070
PUBLIC SVC ENTERPRISE GRP INCOM744573106962075
14407
SH
SOLE
0
0
14406
PUTNAM ETF TRUSTBDC INCOME ETF746729508407972
12030
SH
SOLE
158
0
11872
QORVO INCCOM74736K101209565
1825
SH
SOLE
0
0
1825
QUALCOMM INCCOM747525103610965
3609
SH
SOLE
0
0
3608
RBB FD INCUS TREAS 3 MNTH74933W4523276967
65500
SH
SOLE
0
0
65500
RTX CORPORATIONCOM75513E1012490433
25535
SH
SOLE
0
0
25535
REGENERON PHARMACEUTICALSCOM75886F1071162611
1208
SH
SOLE
0
0
1207
REGIONS FINANCIAL CORP NEWCOM7591EP100293571
13953
SH
SOLE
0
0
13953
ROCKWELL AUTOMATION INCCOM773903109847115
2908
SH
SOLE
0
0
2907
ROPER TECHNOLOGIES INCCOM776696106224898
401
SH
SOLE
0
0
401
SPDR S&P 500 ETF TRTR UNIT78462F1036996703
13376
SH
SOLE
1087
0
12289
SPDR GOLD TRGOLD SHS78463V1076033422
29328
SH
SOLE
1010
0
28318
SPDR INDEX SHS FDSEURO STOXX 5078463X202201905
3842
SH
SOLE
0
0
3842
SPDR SER TRS&P 600 SMCP VAL78464A300224064
2701
SH
SOLE
0
0
2700
SPDR SER TRPORTFOLIO INTRMD78464A375338596
10358
SH
SOLE
321
0
10036
SPDR SER TRS&P DIVID ETF78464A763386691
2946
SH
SOLE
0
0
2946
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848430735
10755
SH
SOLE
0
0
10754
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091030968
2592
SH
SOLE
0
0
2591
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107861070
1548
SH
SOLE
0
0
1547
SPDR SER TRBLOOMBERG INVT78468R200569824
18483
SH
SOLE
500
0
17982
SPDR SER TRBLOOMBERG 3-12 M78468R523319138
3210
SH
SOLE
0
0
3209
SPDR SER TRS&P OILGAS EXP78468R556859515
5548
SH
SOLE
0
0
5547
SPDR SER TRBLOOMBERG 1-3 MO78468R663788917
8594
SH
SOLE
0
0
8593
SPDR SER TRPORTFOLIO S&P60078468R853754792
17537
SH
SOLE
0
0
17537
SACHEM CAP CORPCOM78590A10984585
18965
SH
SOLE
0
0
18965
SALESFORCE INCCOM79466L302793207
2634
SH
SOLE
0
0
2633
SAN JUAN BASIN RTY TRUNIT BEN INT79824110583714
15825
SH
SOLE
0
0
15825
SANA BIOTECHNOLOGY INCCOM799566104136500
13650
SH
SOLE
0
0
13650
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201221594
3571
SH
SOLE
0
0
3570
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001862535
20088
SH
SOLE
0
0
20087
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081301950
15989
SH
SOLE
0
0
15988
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712811769
41724
SH
SOLE
0
0
41723
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971245896
15452
SH
SOLE
0
0
15452
SCHWAB STRATEGIC TRINTL EQTY ETF808524805231448
5932
SH
SOLE
0
0
5931
SEALED AIR CORP NEWCOM81211K100666996
17930
SH
SOLE
0
0
17930
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100844590
9092
SH
SOLE
426
0
8666
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091403400
9500
SH
SOLE
1505
0
7994
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407376378
2047
SH
SOLE
965
0
1081
SELECT SECTOR SPDR TRENERGY81369Y506935573
9910
SH
SOLE
779
0
9130
SELECT SECTOR SPDR TRFINANCIAL81369Y6051992984
47317
SH
SOLE
6755
0
40561
SELECT SECTOR SPDR TRINDL81369Y7041112300
8831
SH
SOLE
1124
0
7706
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032895000
13900
SH
SOLE
2371
0
11529
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522093160
25633
SH
SOLE
2283
0
23349
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886653140
9949
SH
SOLE
1444
0
8504
SERVICENOW INCCOM81762P102265315
348
SH
SOLE
0
0
348
SHOPIFY INCCL A82509L107220012
2851
SH
SOLE
0
0
2851
SNOWFLAKE INCCL A833445109315120
1950
SH
SOLE
0
0
1950
SOUTHERN COCOM8425871072066238
28802
SH
SOLE
0
0
28801
SPROTT FDS TRURANIUM MINERS E85208P303262487
5325
SH
SOLE
0
0
5325
STARBUCKS CORPCOM855244109367777
4024
SH
SOLE
0
0
4024
STERLING INFRASTRUCTURE INCCOM859241101209589
1900
SH
SOLE
0
0
1900
STRYKER CORPORATIONCOM863667101312427
873
SH
SOLE
0
0
873
SUPER MICRO COMPUTER INCCOM86800U104583881
578
SH
SOLE
0
0
578
SYNOPSYS INCCOM871607107241173
422
SH
SOLE
0
0
422
SYSCO CORPCOM8718291072120824
26125
SH
SOLE
0
0
26124
TCW STRATEGIC INCOME FD INCCOM872340104108061
22466
SH
SOLE
0
0
22466
TJX COS INC NEWCOM872540109401636
3960
SH
SOLE
0
0
3960
T ROWE PRICE ETF INCCAP APPRECIATION87283Q867218291
7221
SH
SOLE
2199
0
5022
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100423252
3111
SH
SOLE
0
0
3111
TARGET CORPCOM87612E106357018
2015
SH
SOLE
0
0
2014
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108164191
12411
SH
SOLE
0
0
12410
TESLA INCCOM88160R1015334166
30344
SH
SOLE
0
0
30343
THERMO FISHER SCIENTIFIC INCCOM8835561021413019
2431
SH
SOLE
0
0
2431
3M COCOM88579Y101342388
3228
SH
SOLE
0
0
3227
TORONTO DOMINION BK ONTCOM NEW891160509304732
5047
SH
SOLE
0
0
5046
TRAVELERS COMPANIES INCCOM89417E109519584
2258
SH
SOLE
0
0
2257
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10098409
10381
SH
SOLE
0
0
10380
US BANCORP DELCOM NEW902973304275060
6153
SH
SOLE
0
0
6153
UNION PAC CORPCOM907818108380946
1549
SH
SOLE
0
0
1549
UNITEDHEALTH GROUP INCCOM91324P1022533772
5122
SH
SOLE
0
0
5121
UNIVERSAL TECHNICAL INST INCCOM913915104490538
30774
SH
SOLE
0
0
30774
UNUM GROUPCOM91529Y106266250
4962
SH
SOLE
0
0
4961
VALERO ENERGY CORPCOM91913Y100221726
1299
SH
SOLE
0
0
1299
VANECK ETF TRUSTGOLD MINERS ETF92189F106728505
23039
SH
SOLE
0
0
23039
VANECK ETF TRUSTBDC INCOME ETF92189F411705899
41769
SH
SOLE
317
0
41452
VANECK ETF TRUSTFALLEN ANGEL HG92189F437372557
12838
SH
SOLE
6040
0
6797
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432126667
23656
SH
SOLE
12383
0
11272
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763623931
16107
SH
SOLE
108
0
15999
VANECK ETF TRUSTOIL SERVICES ETF92189H607282946
841
SH
SOLE
0
0
841
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448059061
44133
SH
SOLE
0
0
44132
VANGUARD WORLD FDMEGA GRWTH IND921910816575855
2009
SH
SOLE
125
0
1884
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703248330
1376
SH
SOLE
0
0
1376
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272150588
28050
SH
SOLE
0
0
28049
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835477033
6568
SH
SOLE
0
0
6567
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858750685
14963
SH
SOLE
0
0
14962
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406847847
7008
SH
SOLE
0
0
7007
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407250143
5085
SH
SOLE
0
0
5085
VANGUARD WORLD FDENERGY ETF92204A306278913
2118
SH
SOLE
0
0
2117
VANGUARD WORLD FDHEALTH CAR ETF92204A5043680244
13604
SH
SOLE
77
0
13526
VANGUARD WORLD FDINF TECH ETF92204A7021159797
2212
SH
SOLE
0
0
2211
VANGUARD WORLD FDUTILITIES ETF92204A876532432
3734
SH
SOLE
86
0
3647
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742517748
4686
SH
SOLE
0
0
4685
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775480871
8199
SH
SOLE
0
0
8199
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858814981
19511
SH
SOLE
0
0
19511
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093700200
47862
SH
SOLE
0
0
47861
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701211435
15047
SH
SOLE
0
0
15047
VENTAS INCCOM92276F100319352
7335
SH
SOLE
0
0
7334
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638478484
17638
SH
SOLE
1703
0
15934
VANGUARD INDEX FDSMCAP VL IDXVIP922908512772651
4956
SH
SOLE
0
0
4955
VANGUARD INDEX FDSMCAP GR IDXVIP922908538224089
950
SH
SOLE
94
0
856
VANGUARD INDEX FDSREAL ESTATE ETF922908553332608
3846
SH
SOLE
144
0
3701
VANGUARD INDEX FDSSM CP VAL ETF9229086111327786
6920
SH
SOLE
0
0
6919
VANGUARD INDEX FDSMID CAP ETF9229086292090480
8367
SH
SOLE
0
0
8366
VANGUARD INDEX FDSGROWTH ETF92290873614663090
42600
SH
SOLE
0
0
42600
VANGUARD INDEX FDSVALUE ETF922908744519913
3192
SH
SOLE
0
0
3192
VANGUARD INDEX FDSSMALL CP ETF9229087515134110
22460
SH
SOLE
0
0
22459
VANGUARD INDEX FDSTOTAL STK MKT92290876923692441
91160
SH
SOLE
0
0
91159
VERIZON COMMUNICATIONS INCCOM92343V1041623196
38684
SH
SOLE
0
0
38684
VERTEX PHARMACEUTICALS INCCOM92532F100756598
1810
SH
SOLE
0
0
1810
VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N5271263896
27251
SH
SOLE
11604
0
15646
VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N5351218156
24446
SH
SOLE
10559
0
13886
VICTORY PORTFOLIOS IISHARES FREE CASH92647X830263559
8132
SH
SOLE
1038
0
7094
VISA INCCOM CL A92826C8392176273
7798
SH
SOLE
0
0
7798
VIRTUS CONVERTIBLE & INCOMECOM92838X10235380
10593
SH
SOLE
0
0
10592
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100331237
16504
SH
SOLE
0
0
16504
VITESSE ENERGY INCCOMMON STOCK92852X103460050
19387
SH
SOLE
0
0
19386
VOYA INFRASTRUCTURE INDLS &COM92912X101197262
18751
SH
SOLE
0
0
18751
WABTECCOM929740108345257
2370
SH
SOLE
0
0
2369
WALMART INCCOM9311421031098830
18262
SH
SOLE
0
0
18262
WASTE MGMT INC DELCOM94106L109792467
3718
SH
SOLE
0
0
3717
WELLS FARGO CO NEWCOM949746101908714
15678
SH
SOLE
0
0
15678
WESTERN ASSET HIGH INCOM FDCOM95766J10247820
10698
SH
SOLE
0
0
10698
WESTERN ASSET HIGH INCOME OPCOM95766K109139495
35768
SH
SOLE
0
0
35768
WESTERN AST INFL LKD OPP & ICOM95766R10494067
10900
SH
SOLE
0
0
10900
WISDOMTREE TRJP SMALLCP DIV97717W836510921
6610
SH
SOLE
0
0
6609
WISDOMTREE TRUS QTLY DIV GRT97717X669960083
12601
SH
SOLE
0
0
12601