0001754960-25-000112.txt : 20250207 0001754960-25-000112.hdr.sgml : 20250207 20250206212501 ACCESSION NUMBER: 0001754960-25-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250207 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: 25599020 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 12-31-2024 12-31-2024 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 844-844-3453 Aryn Sands Reno NV 02-06-2025 0 452 675021995 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103945094 2848 SH SOLE 0 0 2847 CHUBB LIMITEDCOMH1467J104378907 1371 SH SOLE 0 0 1371 ASML HOLDING N VN Y REGISTRY SHSN07059210971698 1402 SH SOLE 0 0 1402 AFLAC INCCOM001055102736655 7122 SH SOLE 0 0 7121 AT&T INCCOM00206R102710292 31194 SH SOLE 0 0 31194 ARK ETF TRINNOVATION ETF00214Q104260636 4591 SH SOLE 0 0 4591 ABBOTT LABSCOM0028241002095558 18527 SH SOLE 0 0 18526 ABBVIE INCCOM00287Y1091867968 10512 SH SOLE 0 0 10511 ABRDN INCOME CREDIT STRATEGICOM00305710659957 10043 SH SOLE 0 0 10043 ADOBE INCCOM00724F101463357 1042 SH SOLE 0 0 1042 AECOMCOM00766T100578676 5417 SH SOLE 0 0 5417 ADVISORSHARES TRADVISORSHS ETF00768Y560206189 3183 SH SOLE 2038 0 1145 ADVANCED MICRO DEVICES INCCOM0079031072074609 17175 SH SOLE 0 0 17175 AGNICO EAGLE MINES LTDCOM008474108550051 7033 SH SOLE 0 0 7033 AIR PRODS & CHEMS INCCOM009158106338370 1167 SH SOLE 0 0 1166 ALAMOS GOLD INC NEWCOM CL A011532108826723 44833 SH SOLE 0 0 44833 ALPHABET INCCAP STK CL C02079K1072365882 12423 SH SOLE 0 0 12423 ALPHABET INCCAP STK CL A02079K3053281814 17337 SH SOLE 0 0 17336 ALPHA TEKNOVA INCCOM02080L102180477 21614 SH SOLE 0 0 21614 ALTRIA GROUP INCCOM02209S103512492 9801 SH SOLE 0 0 9800 AMAZON COM INCCOM02313510620131697 91762 SH SOLE 0 0 91762 AMEREN CORPCOM0236081021229304 13791 SH SOLE 0 0 13790 AMERICAN CENTY ETF TRQUALITY CONVER025072521485666 10665 SH SOLE 0 0 10665 AMERICAN ELEC PWR CO INCCOM0255371011422489 15423 SH SOLE 0 0 15423 AMERICAN EXPRESS COCOM025816109254287 857 SH SOLE 0 0 856 AMGEN INCCOM0311621003162635 12134 SH SOLE 0 0 12134 AMPLIFY ETF TRAMPLIFY JUNIOR S032108649217615 21915 SH SOLE 0 0 21914 ANGEL OAK FUNDS TRUSTINCOME ETF03463K760391444 19011 SH SOLE 2291 0 16720 APPLE INCCOM03783310023352239 93252 SH SOLE 0 0 93252 ARBOR REALTY TRUST INCCOM038923108333199 24058 SH SOLE 0 0 24057 ARES 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CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y2012890077 107358 SH SOLE 0 0 107358 CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300254471 9328 SH SOLE 0 0 9328 CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409865356 33750 SH SOLE 0 0 33750 CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508909871 35280 SH SOLE 0 0 35280 CAPITAL ONE FINL CORPCOM14040H105475936 2669 SH SOLE 2499 0 170 CARRIER GLOBAL CORPORATIONCOM14448C104269648 3950 SH SOLE 0 0 3950 CATERPILLAR INCCOM1491231011175483 3240 SH SOLE 0 0 3240 CELESTICA INCCOM15101Q207216905 2350 SH SOLE 0 0 2350 CHART INDS INCCOM16115Q308205726 1078 SH SOLE 0 0 1078 CHENIERE ENERGY INCCOM NEW16411R2081445822 6729 SH SOLE 0 0 6728 CHEVRON CORP NEWCOM1667641002290317 15813 SH SOLE 0 0 15812 CIENA CORPCOM NEW171779309315154 3716 SH SOLE 0 0 3716 CISCO SYS INCCOM17275R1021697162 28668 SH SOLE 0 0 28668 CITIGROUP INCCOM NEW172967424289423 4112 SH SOLE 0 0 4111 COCA COLA COCOM1912161001329122 21348 SH SOLE 2712 0 18635 COHERENT 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19265 0 19251 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302256750 10120 SH SOLE 7389 0 2730 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401691969 10854 SH SOLE 0 0 10854 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500884963 13598 SH SOLE 0 0 13598 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6094534984 81477 SH SOLE 45643 0 35832 DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690262800 8000 SH SOLE 0 0 8000 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241527230 37322 SH SOLE 0 0 37322 DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781233414 8785 SH SOLE 0 0 8784 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807310800 8760 SH SOLE 0 0 8759 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815297418 9663 SH SOLE 0 0 9662 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831388923 11510 SH SOLE 6142 0 5368 DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8641722265 36738 SH SOLE 0 0 36737 DISNEY WALT COCOM254687106956696 8592 SH SOLE 0 0 8591 DOMINION ENERGY INCCOM25746U109387750 7199 SH SOLE 0 0 7199 DOUBLELINE YIELD OPPORTUNITICOM25862D105168824 10665 SH SOLE 0 0 10664 DOUBLELINE INCOME SOLUTIONSCOM258622109604635 48101 SH SOLE 0 0 48101 DUKE ENERGY CORP NEWCOM NEW26441C2041694635 15729 SH SOLE 0 0 15728 ETF OPPORTUNITIES TRUSTT REX 2X LONG26923N819280140 20010 SH SOLE 0 0 20010 EATON VANCE ENHANCED EQUITYCOM278277108315602 13178 SH SOLE 0 0 13177 EDWARDS LIFESCIENCES CORPCOM28176E108396431 5355 SH SOLE 0 0 5355 ELANCO ANIMAL HEALTH INCCOM28414H103122226 10093 SH SOLE 0 0 10092 EMERSON ELEC COCOM291011104353889 2856 SH SOLE 0 0 2855 ENBRIDGE INCCOM29250N1051446867 34100 SH SOLE 0 0 34100 ENERGY SVCS ACQUISITION CORPCOM29271Q103139703 11070 SH SOLE 0 0 11070 ENERGY TRANSFER L PCOM UT LTD PTN29273V100225167 11494 SH SOLE 0 0 11494 ENTEGRIS INCCOM29362U1041246967 12588 SH SOLE 0 0 12588 ENTERPRISE PRODS PARTNERS LCOM293792107627092 19997 SH SOLE 0 0 19996 ESSENTIAL UTILS INCCOM29670G102201031 5535 SH SOLE 0 0 5535 EXCHANGE LISTED FDS TRSABA INT RATE30151E806308444 14400 SH SOLE 1764 0 12635 EXELON CORPCOM30161N101245601 6525 SH SOLE 0 0 6525 EXXON MOBIL CORPCOM30231G1025534692 51452 SH SOLE 0 0 51452 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101222484 32622 SH SOLE 0 0 32622 META PLATFORMS INCCL A30303M1022034589 3475 SH SOLE 0 0 3474 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808267283 3514 SH SOLE 0 0 3514 FIDELITY WISE ORIGIN BITCOINSHS315948109284939 3493 SH SOLE 0 0 3492 FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG316092360445956 9718 SH SOLE 3051 0 6666 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402355997 14933 SH SOLE 0 0 14932 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501646647 9415 SH SOLE 0 0 9415 FIDELITY COVINGTON TRUSTENHANCED HIGH YI316092618754847 15645 SH SOLE 0 0 15644 FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782241925 3932 SH SOLE 3478 0 454 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928086896066 37300 SH SOLE 865 0 36435 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840460121 9213 SH SOLE 0 0 9213 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091031621 22991 SH SOLE 0 0 22991 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105595512 8737 SH SOLE 0 0 8737 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104391149 4454 SH SOLE 0 0 4453 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021357165 5581 SH SOLE 0 0 5581 FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807632027 25661 SH SOLE 0 0 25660 FIRST TR S&P REIT INDEX FDCOM33734G108603014 22032 SH SOLE 0 0 22031 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681101156 19383 SH SOLE 0 0 19383 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462300294 36254 SH SOLE 0 0 36253 FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J8021061570 18960 SH SOLE 0 0 18960 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309364245 7877 SH SOLE 4021 0 3856 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181323358 16867 SH SOLE 0 0 16866 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063562780 60243 SH SOLE 0 0 60243 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q7053963226 78933 SH SOLE 0 0 78933 FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U6871111280 31769 SH SOLE 0 0 31769 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102277353 7736 SH SOLE 940 0 6796 GABELLI EQUITY TR INCCOM362397101127437 23687 SH SOLE 0 0 23687 GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105227789 15186 SH SOLE 0 0 15185 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107570510 7297 SH SOLE 0 0 7297 GALLAGHER ARTHUR J & COCOM363576109710104 2502 SH SOLE 0 0 2501 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109491921 130483 SH SOLE 0 0 130482 GE VERNOVA INCCOM36828A1011930819 5870 SH SOLE 0 0 5870 GE AEROSPACECOM NEW3696043013131084 18773 SH SOLE 0 0 18772 GENERAL MLS INCCOM370334104494059 7748 SH SOLE 0 0 7747 GILEAD SCIENCES INCCOM375558103356818 3863 SH SOLE 0 0 3862 GOLDMAN SACHS GROUP INCCOM38141G104558320 975 SH SOLE 0 0 975 GOLDMAN SACHS ETF TRSMALL CAP CORE E38149W614909448 17742 SH SOLE 0 0 17741 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1014068555 266616 SH SOLE 0 0 266615 HP INCCOM40434L105215802 6614 SH SOLE 0 0 6613 HIGHLAND GLOBAL ALLOCATION FCOM43010T104111996 16446 SH SOLE 0 0 16445 HOME DEPOT INCCOM4370761022531961 6509 SH SOLE 0 0 6509 HONEYWELL INTL INCCOM4385161062774984 12285 SH SOLE 0 0 12284 HUNTINGTON BANCSHARES INCCOM446150104163832 10070 SH SOLE 0 0 10069 INNODATA INCCOM NEW457642205277588 7024 SH SOLE 0 0 7024 INOTIV INCCOM45783Q10059604 14397 SH SOLE 0 0 14397 INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855559812 17817 SH SOLE 6544 0 11273 INTERCONTINENTAL EXCHANGE INCOM45866F104267942 1798 SH SOLE 0 0 1798 INTERNATIONAL BUSINESS MACHSCOM4592001012418063 11000 SH SOLE 0 0 10999 INTERNATIONAL FLAVORS&FRAGRACOM4595061013034077 35885 SH SOLE 0 0 35885 INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879584100 23257 SH SOLE 18512 0 4745 INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887344506 6875 SH SOLE 0 0 6875 INVESCO QQQ TRUNIT SER 146090E1035017645 9815 SH SOLE 15 0 9799 INTUITIVE SURGICAL INCCOM NEW46120E602224443 430 SH SOLE 0 0 430 INTUITCOM461202103764270 1216 SH SOLE 0 0 1216 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100257063 2241 SH SOLE 0 0 2240 INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225361154 3203 SH SOLE 1832 0 1371 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241458858 6846 SH SOLE 4177 0 2668 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822515731 67230 SH SOLE 0 0 67229 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575738475 32748 SH SOLE 243 0 32505 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431490098 4673 SH SOLE 1867 0 2805 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464445130 3603 SH SOLE 94 0 3509 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472289544 2940 SH SOLE 1431 0 1509 INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647582769 10062 SH SOLE 0 0 10061 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084668511 221571 SH SOLE 0 0 221571 IRON MTN INC DELCOM46284V101835539 7949 SH SOLE 0 0 7949 ISHARES GOLD TRISHARES NEW4642852042497048 50435 SH SOLE 0 0 50435 ISHARES TRCORE S&P TTL STK4642871501606443 12490 SH SOLE 0 0 12489 ISHARES TRSELECT DIVID ETF4642871682357432 17956 SH SOLE 0 0 17955 ISHARES TRTIPS BD ETF464287176322524 3027 SH SOLE 0 0 3026 ISHARES TRCORE S&P500 ETF46428720016451695 27947 SH SOLE 4662 0 23284 ISHARES TRCORE US AGGBD ET4642872261359044 14025 SH SOLE 0 0 14025 ISHARES TRMSCI EMG MKT ETF464287234648537 15508 SH SOLE 0 0 15507 ISHARES TRS&P 500 VAL ETF4642874081639913 8591 SH SOLE 0 0 8591 ISHARES TR20 YR TR BD ETF464287432322671 3695 SH SOLE 0 0 3694 ISHARES TR7-10 YR TRSY BD464287440244041 2640 SH SOLE 0 0 2639 ISHARES TRMSCI EAFE ETF464287465214895 2842 SH SOLE 0 0 2842 ISHARES TRRUS MID CAP ETF4642874991327066 15012 SH SOLE 13893 0 1118 ISHARES TRCORE S&P MCP ETF464287507878896 14105 SH SOLE 0 0 14105 ISHARES TRISHARES SEMICDTR464287523994834 4617 SH SOLE 0 0 4616 ISHARES TRISHARES BIOTECH464287556305214 2309 SH SOLE 0 0 2308 ISHARES TRRUS 1000 VAL ETF4642875981224100 6612 SH SOLE 5368 0 1243 ISHARES TRS&P MC 400GR ETF464287606316410 3480 SH SOLE 0 0 3479 ISHARES TRRUS 1000 GRW ETF4642876141325985 3302 SH SOLE 2768 0 533 ISHARES TRRUS 1000 ETF464287622395612 1228 SH SOLE 0 0 1228 ISHARES TRRUS 2000 GRW ETF464287648305085 1060 SH SOLE 1041 0 18 ISHARES TRRUSSELL 2000 ETF4642876552288185 10356 SH SOLE 40 0 10315 ISHARES TRCORE S&P US VLU464287663305173 3296 SH SOLE 0 0 3295 ISHARES TRU.S. TECH ETF464287721300075 1881 SH SOLE 754 0 1127 ISHARES TRIBOXX HI YD ETF464288513220312 2801 SH SOLE 0 0 2801 ISHARES TRISHS 5-10YR INVT464288638586077 11378 SH SOLE 6003 0 5374 ISHARES TR3 7 YR TREAS BD464288661753912 6525 SH SOLE 0 0 6524 ISHARES TRPFD AND INCM SEC464288687693021 22043 SH SOLE 0 0 22042 ISHARES TRUS AER DEF ETF4642887601852232 12743 SH SOLE 0 0 12743 ISHARES TRU.S. MED DVC ETF464288810565674 9694 SH SOLE 0 0 9694 ISHARES TRRUS TP200 GR ETF464289438303028 1288 SH SOLE 0 0 1288 ISHARES TRFLTG RATE NT ETF46429B6554575853 89934 SH SOLE 8508 0 81426 ISHARES TRCORE HIGH DV ETF46429B663571949 5095 SH SOLE 0 0 5094 ISHARES TRMSCI USA MIN VOL46429B6971177858 13266 SH SOLE 0 0 13265 ISHARES U S ETF TRGSCI CMDTY STGY46431W853205122 8104 SH SOLE 0 0 8104 ISHARES TRMSCI USA QLT FCT46432F3391844061 10355 SH SOLE 1291 0 9064 ISHARES TRCORE MSCI EAFE46432F8421795544 25548 SH SOLE 0 0 25548 ISHARES INCCORE MSCI EMKT46434G103307108 5881 SH SOLE 0 0 5881 ISHARES INCMSCI EMRG CHN46434G764220133 3970 SH SOLE 0 0 3969 ISHARES TR0-5YR INVT GR CP46434V1001011968 20345 SH SOLE 0 0 20345 ISHARES TREXPONENTIAL TECH46434V381727076 12187 SH SOLE 0 0 12187 ISHARES TRCORE TOTAL USD46434V613267629 5921 SH SOLE 0 0 5921 ISHARES TRCORE DIV GRWTH46434V621914349 14906 SH SOLE 0 0 14906 ISHARES TRYLD OPTIM BD46434V787458076 20667 SH SOLE 10421 0 10245 ISHARES TRULTRA SHORT-TERM46434V878273473 5423 SH SOLE 0 0 5422 ISHARES TRHDG MSCI JAPAN46434V886200953 4715 SH SOLE 0 0 4715 ISHARES TRHIGH YLD SYSTM B46435G250276419 5880 SH SOLE 0 0 5880 ISHARES TRFALN ANGLS USD46435G474932201 34901 SH SOLE 8594 0 26306 ISHARES TRUS INFRASTRUC46435U713238345 5149 SH SOLE 0 0 5148 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011208532 22781 SH SOLE 0 0 22781 ITRON INCCOM465741106285023 2625 SH SOLE 0 0 2625 JPMORGAN CHASE & CO.COM46625H1003917728 16344 SH SOLE 0 0 16343 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33211205461 194776 SH SOLE 0 0 194775 JACOBS SOLUTIONS INCCOM46982L108223947 1676 SH SOLE 0 0 1676 JANUS DETROIT STR TRB-BBB CLO ETF47103U753250519 5096 SH SOLE 0 0 5096 JANUS DETROIT STR TRHENDRSON AAA CL47103U845517834 10212 SH SOLE 4400 0 5811 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886279425 5713 SH SOLE 0 0 5713 JEFFERIES FINL GROUP INCCOM47233W109732805 9347 SH SOLE 0 0 9347 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206697462 11677 SH SOLE 7805 0 3871 JOHNSON & JOHNSONCOM4781601042329376 16107 SH SOLE 0 0 16106 KAYNE ANDERSON ENERGY INFRSTCOM486606106235800 18552 SH SOLE 0 0 18552 KEURIG DR PEPPER INCCOM49271V100274150 8535 SH SOLE 0 0 8535 KIMBERLY-CLARK CORPCOM494368103358859 2739 SH SOLE 0 0 2738 KRANESHARES TRUSTQUADRTC INT RT500767736779886 43962 SH SOLE 0 0 43961 L3HARRIS TECHNOLOGIES INCCOM5024311091105489 5257 SH SOLE 0 0 5257 LAZARD INCCOM52110M109449649 8734 SH SOLE 0 0 8734 LIBERTY ALL-STAR GROWTH FD ICOM52990010274295 13149 SH SOLE 0 0 13149 ELI LILLY & COCOM5324571083945677 5111 SH SOLE 0 0 5110 LOCKHEED MARTIN CORPCOM5398301092242281 4614 SH SOLE 0 0 4614 LOWES COS INCCOM548661107733104 2970 SH SOLE 0 0 2970 LUMENTUM HLDGS INCCOM55024U109316827 3774 SH SOLE 0 0 3774 MGM RESORTS INTERNATIONALCOM552953101684291 19749 SH SOLE 0 0 19748 MAIN STR CAP CORPCOM56035L104956774 16333 SH SOLE 0 0 16332 MARKEL GROUP INCCOM570535104813054 471 SH SOLE 0 0 471 MARRIOTT INTL INC NEWCL A571903202460542 1651 SH SOLE 0 0 1651 MARVELL TECHNOLOGY INCCOM5738741043094809 28020 SH SOLE 0 0 28020 MASTERCARD INCORPORATEDCL A57636Q1041298899 2467 SH SOLE 0 0 2466 MCCORMICK & CO INCCOM NON VTG579780206310144 4068 SH SOLE 0 0 4068 MCDONALDS CORPCOM5801351012413457 8325 SH SOLE 2373 0 5952 MCKESSON CORPCOM58155Q103222748 391 SH SOLE 0 0 390 MERCK & CO INCCOM58933Y1053030521 30464 SH SOLE 0 0 30463 METLIFE INCCOM59156R108638828 7802 SH SOLE 0 0 7802 MICROSOFT CORPCOM59491810415586390 36978 SH SOLE 0 0 36978 MICRON TECHNOLOGY INCCOM595112103250214 2973 SH SOLE 0 0 2973 MONDELEZ INTL INCCL A609207105389650 6524 SH SOLE 0 0 6523 MORGAN STANLEYCOM NEW617446448496530 3949 SH SOLE 0 0 3949 NATIONAL GRID PLCSPONSORED ADR NE636274409444699 7484 SH SOLE 0 0 7484 NEOGEN CORPCOM640491106174185 14348 SH SOLE 0 0 14348 NETFLIX INCCOM64110L106297701 334 SH SOLE 0 0 334 NETGEAR INCCOM64111Q104255122 9154 SH SOLE 0 0 9154 NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108262558 20609 SH SOLE 0 0 20608 NEUBERGER BERMAN REAL ESTATECOM64190A10366597 18760 SH SOLE 0 0 18759 NEXTERA ENERGY INCCOM65339F1011807301 25210 SH SOLE 0 0 25209 NORTHERN OIL & GAS INCCOM665531307893549 24046 SH SOLE 0 0 24046 NORTHROP GRUMMAN CORPCOM6668071021378751 2938 SH SOLE 0 0 2937 NORTHWEST NAT HLDG COCOM66765N105798122 20175 SH SOLE 0 0 20174 NOVO-NORDISK A SADR670100205925097 10754 SH SOLE 0 0 10754 NUVEEN MASSACHUSETS QLT MUNCOM67061E104150400 13078 SH SOLE 0 0 13078 NUVEEN AMT FREE QLTY MUN INCCOM670657105245561 21770 SH SOLE 0 0 21769 NVIDIA CORPORATIONCOM67066G10414703168 109488 SH SOLE 0 0 109488 NUVEEN QUALITY MUNCP INCOMECOM67066V101201728 17301 SH SOLE 0 0 17300 NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103160397 15261 SH SOLE 0 0 15261 OMEGA HEALTHCARE INVS INCCOM681936100333296 8806 SH SOLE 0 0 8805 OMNIAB INCCOM68218J10335400 10000 SH SOLE 0 0 10000 ONEOK INC NEWCOM682680103601653 5993 SH SOLE 0 0 5992 ORACLE CORPCOM68389X1053171904 19034 SH SOLE 0 0 19034 OXFORD LANE CAP CORPCOM69154310291963 18139 SH SOLE 0 0 18138 PGIM ETF TRPGIM ULTRA SH BD69344A1071483840 29946 SH SOLE 0 0 29946 PNC FINL SVCS GROUP INCCOM693475105471153 2443 SH SOLE 0 0 2443 PGIM SHORT DUR HIG YLD OPP FCOM69355J104249796 15496 SH SOLE 0 0 15496 PTC INCCOM69370C100457377 2488 SH SOLE 0 0 2487 PACER FDS TRUS LRG CP CASH69374H360960832 29989 SH SOLE 15878 0 14109 PACER FDS TRPAC ASSET FLTG69374H4281000545 21046 SH SOLE 8338 0 12708 PACER FDS TRSWAN SOS FD OF69374H568471364 16093 SH SOLE 4326 0 11767 PACER FDS TRPACER US SMALL69374H8573442937 78231 SH SOLE 5511 0 72719 PACER FDS TRUS CASH COWS 10069374H88112774465 226177 SH SOLE 9396 0 216780 PALANTIR TECHNOLOGIES INCCL A69608A108907157 11995 SH SOLE 0 0 11994 PALO ALTO NETWORKS INCCOM6974351051593060 8755 SH SOLE 0 0 8755 PARKER-HANNIFIN CORPCOM701094104983510 1546 SH SOLE 0 0 1546 PAYMENTUS HOLDINGS INCCOM CL A70439P108273154 8361 SH SOLE 0 0 8361 PAYONEER GLOBAL INCCOM70451X104139576 13902 SH SOLE 0 0 13902 PEMBINA PIPELINE CORPCOM7063271031009538 27322 SH SOLE 0 0 27321 PEPSICO INCCOM7134481081303173 8570 SH SOLE 0 0 8570 REVVITY INCCOM714046109371867 3332 SH SOLE 0 0 3331 PFIZER INCCOM7170811031463313 55157 SH SOLE 0 0 55156 PHILIP MORRIS INTL INCCOM718172109639896 5317 SH SOLE 0 0 5316 PIMCO ETF TRMULTISECTOR BD72201R585435286 16793 SH SOLE 3074 0 13719 PIMCO ETF TRACTIVE BD ETF72201R775233088 2578 SH SOLE 0 0 2577 PIMCO DYNAMIC INCOME FDSHS72201Y1012921863 159316 SH SOLE 0 0 159316 PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100174543 11445 SH SOLE 0 0 11445 PROCTER AND GAMBLE COCOM7427181093031983 18085 SH SOLE 0 0 18085 PROSHARES TRS&P 500 DV ARIST74348A467299487 3008 SH SOLE 0 0 3008 PUBLIC SVC ENTERPRISE GRP INCOM7445731061244133 14725 SH SOLE 0 0 14725 PUTNAM ETF TRUSTFOCUSED LAR CAP746729300369031 9942 SH SOLE 5988 0 3953 PUTNAM ETF TRUSTBDC INCOME ETF746729508425962 12375 SH SOLE 4553 0 7822 QUALCOMM INCCOM747525103522684 3402 SH SOLE 0 0 3402 RBB FD INCUS TREAS 3 MNTH74933W4523869349 77604 SH SOLE 0 0 77604 RTX CORPORATIONCOM75513E1013326733 28748 SH SOLE 0 0 28748 REAVES UTIL INCOME FDCOM SH BEN INT756158101201865 6370 SH SOLE 0 0 6370 REGAL REXNORD CORPORATIONCOM758750103900840 5807 SH SOLE 0 0 5807 REGENERON PHARMACEUTICALSCOM75886F107914931 1284 SH SOLE 0 0 1284 REGIONS FINANCIAL CORP NEWCOM7591EP100328175 13953 SH SOLE 0 0 13953 ROCKWELL AUTOMATION INCCOM773903109391104 1369 SH SOLE 0 0 1368 ROPER TECHNOLOGIES INCCOM776696106207940 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TRTR UNIT78462F1038917341 15215 SH SOLE 498 0 14717 SPDR GOLD TRGOLD SHS78463V1076307473 26050 SH SOLE 461 0 25588 SPDR SER TRPORTFOLIO INTRMD78464A375690442 21076 SH SOLE 9679 0 11396 SPDR SER TRS&P DIVID ETF78464A763367679 2783 SH SOLE 0 0 2783 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848533291 13539 SH SOLE 0 0 13538 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091170066 2750 SH SOLE 0 0 2749 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107891891 1566 SH SOLE 0 0 1565 SPDR SER TRBLOOMBERG INVT78468R200910477 29628 SH SOLE 14771 0 14857 SPDR SER TRBLOOMBERG SHT TE78468R408364206 14424 SH SOLE 0 0 14424 SPDR SER TRBLOOMBERG 3-12 M78468R523412071 4156 SH SOLE 0 0 4156 SPDR SER TRPORTFLI HIGH YLD78468R606807832 34420 SH SOLE 0 0 34419 SPDR SER TRBLOOMBERG 1-3 MO78468R663654748 7161 SH SOLE 0 0 7161 SPDR SER TRPORTFOLIO S&P60078468R853392466 8737 SH SOLE 0 0 8737 SABA CAPITAL INCOME & OPRNTSHS NEW78518H202488137 64060 SH SOLE 0 0 64060 SALESFORCE INCCOM79466L302581578 1740 SH SOLE 0 0 1739 SAN JUAN BASIN RTY TRUNIT BEN INT79824110560610 15825 SH SOLE 0 0 15825 SAP SESPON ADR803054204332169 1349 SH SOLE 0 0 1349 SCHLUMBERGER LTDCOM STK806857108211848 5526 SH SOLE 0 0 5525 SCHWAB CHARLES CORPCOM808513105231461 3127 SH SOLE 0 0 3127 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201248401 10716 SH SOLE 0 0 10716 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002572503 92304 SH SOLE 0 0 92303 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081168096 42154 SH SOLE 0 0 42154 SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247713545499 149725 SH SOLE 0 0 149725 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971481341 54222 SH SOLE 0 0 54221 SCHWAB STRATEGIC TRINTL EQTY ETF808524805222776 12042 SH SOLE 0 0 12041 SCHWAB STRATEGIC TRUS TIPS ETF808524870494364 19139 SH SOLE 0 0 19139 SEALED AIR CORP NEWCOM81211K100493241 14580 SH SOLE 0 0 14580 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091101272 8005 SH SOLE 0 0 8005 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407241387 1076 SH SOLE 34 0 1041 SELECT SECTOR SPDR TRENERGY81369Y506760313 8876 SH SOLE 0 0 8875 SELECT SECTOR SPDR TRFINANCIAL81369Y6052601898 53836 SH SOLE 3008 0 50828 SELECT SECTOR SPDR TRINDL81369Y7041083730 8225 SH SOLE 42 0 8183 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033111853 13383 SH SOLE 1660 0 11723 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521712910 17694 SH SOLE 993 0 16700 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886779831 10303 SH SOLE 0 0 10302 SERIES PORTFOLIOS TRPANAGRAM BBB B81752T528449415 16676 SH SOLE 0 0 16675 SERVICENOW INCCOM81762P102571405 539 SH SOLE 0 0 539 SHOPIFY INCCL A82509L107484865 4560 SH SOLE 0 0 4560 SOUTHERN COCOM8425871072351895 28570 SH SOLE 0 0 28570 SPECIAL OPPORTUNITIES FD INCCOM84741T104227383 15542 SH SOLE 2902 0 12640 SPROTT PHYSICAL GOLD TRUNIT85207H104298273 14810 SH SOLE 0 0 14810 SPROTT FDS TRURANIUM MINERS E85208P303324917 8060 SH SOLE 0 0 8060 STARBUCKS CORPCOM855244109298805 3275 SH SOLE 0 0 3274 STERLING INFRASTRUCTURE INCCOM859241101214268 1272 SH SOLE 0 0 1272 SUNRISE RLTY TR INCCOM867981102158283 11242 SH SOLE 0 0 11241 SYSCO CORPCOM8718291071659485 21704 SH SOLE 0 0 21703 TJX COS INC NEWCOM872540109539629 4467 SH SOLE 0 0 4466 T ROWE PRICE ETF INCCAP APPRECIATION87283Q867844500 25383 SH SOLE 8353 0 17030 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100607795 3078 SH SOLE 0 0 3077 TALKSPACE INCCOM87427V10368966 22319 SH SOLE 0 0 22319 TARGET CORPCOM87612E106269062 1990 SH SOLE 0 0 1990 TESLA INCCOM88160R1017578038 18765 SH SOLE 0 0 18764 THERMO FISHER SCIENTIFIC INCCOM883556102836596 1608 SH SOLE 0 0 1608 3M COCOM88579Y101302977 2347 SH SOLE 0 0 2347 TORONTO DOMINION BK ONTCOM NEW891160509260613 4895 SH SOLE 0 0 4895 TRAVELERS COMPANIES INCCOM89417E109512890 2129 SH SOLE 0 0 2129 TRIMTABS ETF TRABACUS FCF LEADE89628W302232660 3500 SH SOLE 1106 0 2394 US BANCORP DELCOM NEW902973304239261 5002 SH SOLE 0 0 5002 UBER TECHNOLOGIES INCCOM90353T100229337 3802 SH SOLE 0 0 3802 UNION PAC CORPCOM907818108345240 1514 SH SOLE 0 0 1513 UNITED AIRLS HLDGS INCCOM910047109295961 3048 SH SOLE 0 0 3048 UNITEDHEALTH GROUP INCCOM91324P1022626456 5192 SH SOLE 0 0 5192 UNUM GROUPCOM91529Y106566109 7752 SH SOLE 0 0 7751 VANECK ETF TRUSTGOLD MINERS ETF92189F106878399 25904 SH SOLE 0 0 25903 VANECK ETF TRUSTBDC INCOME ETF92189F411710269 42710 SH SOLE 9389 0 33321 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432283543 24627 SH SOLE 12475 0 12151 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764273976 17649 SH SOLE 69 0 17579 VANECK ETF TRUSTRETAIL ETF92189F684554920 2475 SH SOLE 0 0 2475 VANECK ETF TRUSTOIL SERVICES ETF92189H607219696 810 SH SOLE 0 0 810 VANECK ETF TRUSTCLO ETF92189H748449548 8519 SH SOLE 0 0 8519 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448926019 45580 SH SOLE 0 0 45580 VANGUARD WORLD FDMEGA GRWTH IND921910816869272 2531 SH SOLE 471 0 2060 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703315149 1708 SH SOLE 0 0 1708 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271929001 24964 SH SOLE 0 0 24964 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835474973 6605 SH SOLE 0 0 6605 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858706538 14775 SH SOLE 0 0 14774 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406931758 7303 SH SOLE 0 0 7302 VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755239302 3149 SH SOLE 1031 0 2118 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407239364 4880 SH SOLE 0 0 4880 VANGUARD WORLD FDENERGY ETF92204A306444352 3663 SH SOLE 0 0 3662 VANGUARD WORLD FDHEALTH CAR ETF92204A504961427 3790 SH SOLE 52 0 3737 VANGUARD WORLD FDINF TECH ETF92204A7021575366 2534 SH SOLE 0 0 2533 VANGUARD WORLD FDUTILITIES ETF92204A876280901 1719 SH SOLE 88 0 1630 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421006948 8571 SH SOLE 0 0 8571 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751072897 18688 SH SOLE 0 0 18688 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858814425 18493 SH SOLE 0 0 18492 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093659610 46912 SH SOLE 0 0 46912 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701120443 13958 SH SOLE 0 0 13958 VENTAS INCCOM92276F100410445 6970 SH SOLE 0 0 6969 VANGUARD INDEX FDSS&P 500 ETF SHS92290836311324006 21017 SH SOLE 1689 0 19327 VANGUARD INDEX FDSMCAP VL IDXVIP922908512826817 5111 SH SOLE 0 0 5111 VANGUARD INDEX FDSMCAP GR IDXVIP922908538362775 1430 SH SOLE 369 0 1060 VANGUARD INDEX FDSREAL ESTATE ETF922908553311678 3499 SH SOLE 0 0 3498 VANGUARD INDEX FDSSM CP VAL ETF9229086111320860 6665 SH SOLE 0 0 6664 VANGUARD INDEX FDSMID CAP ETF9229086292844779 10770 SH SOLE 0 0 10770 VANGUARD INDEX FDSGROWTH ETF92290873614891625 36282 SH SOLE 0 0 36282 VANGUARD INDEX FDSVALUE ETF922908744536330 3168 SH SOLE 0 0 3167 VANGUARD INDEX FDSSMALL CP ETF9229087512627710 10936 SH SOLE 0 0 10936 VANGUARD INDEX FDSTOTAL STK MKT92290876932172473 111012 SH SOLE 0 0 111012 VERIZON COMMUNICATIONS INCCOM92343V1041574252 39366 SH SOLE 0 0 39366 VERTEX PHARMACEUTICALS INCCOM92532F100423640 1052 SH SOLE 0 0 1052 VERTIV HOLDINGS COCOM CL A92537N108398207 3505 SH SOLE 0 0 3505 VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527312266 6794 SH SOLE 506 0 6287 VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N5351362384 27139 SH SOLE 8715 0 18424 VICTORY PORTFOLIOS IISHARES FREE CASH92647X830932228 27346 SH SOLE 4489 0 22857 VISA INCCOM CL A92826C8392358633 7463 SH SOLE 0 0 7463 VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10188692 11609 SH SOLE 0 0 11608 VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100473403 19197 SH SOLE 0 0 19197 VIRTUS EQUITY & CONV INCM FDCOM92841M101214174 8685 SH SOLE 0 0 8685 VITESSE ENERGY INCCOMMON STOCK92852X103507372 20295 SH SOLE 0 0 20294 VOYA INFRASTRUCTURE INDLS &COM92912X101193018 19017 SH SOLE 0 0 19016 WABTECCOM929740108317505 1675 SH SOLE 0 0 1674 WALMART INCCOM9311421031782872 19733 SH SOLE 0 0 19732 WASTE MGMT INC DELCOM94106L109736064 3648 SH SOLE 0 0 3647 WELLS FARGO CO NEWCOM9497461011057915 15061 SH SOLE 0 0 15061 WESTERN ASSET HIGH INCOME OPCOM95766K109168034 42757 SH SOLE 0 0 42756 WESTERN AST INFL LKD OPP & ICOM95766R10490143 10900 SH SOLE 0 0 10900 WHEATON PRECIOUS METALS CORPCOM962879102286110 5087 SH SOLE 0 0 5087 WISDOMTREE TRJP SMALLCP DIV97717W836568027 7560 SH SOLE 0 0 7559 WISDOMTREE TRUS QTLY DIV GRT97717X669989005 12220 SH SOLE 0 0 12220 WORKDAY INCCL A98138H101216745 840 SH SOLE 0 0 840 XYLEM INCCOM98419M100293827 2533 SH SOLE 0 0 2532 ZOETIS INCCL A98978V103236923 1454 SH SOLE 0 0 1454