# EDGAR Filing Document

**Accession Number:** 0001748861
**File Stem:** 0001754960-23-000055
**Filing Date:** 2023-2
**Character Count:** 38420
**Document Hash:** 2691a3558462413a3fcf5c49ba118608
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000055.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001754960-23-000055

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23575882

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bay Colony Advisory Group Inc d/b/a Bay Colony Advisors<br>**Address:** 86 BAKER AVENUE EXTENSION<br>SUITE 310<br>CONCORD, MA 01742

**Form 13F File Number:** 028-18862

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $379096930

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALKERMES PLC | SHS | G01767105 |  | 2090400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| EATON CORP PLC | SHS | G29183103 |  | 545408 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| LAZARD LTD | SHS A | G54050102 |  | 306309 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| LINDE PLC | SHS | G5494J103 |  | 893254 | 2739 | SH |  | SOLE |  | 100 | 0 | 2638 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 287867 | 3704 | SH |  | SOLE |  | 82 | 0 | 3621 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 92652 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 291461 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 941714 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6605752 | 122852 | SH |  | SOLE |  | 0 | 0 | 122852 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 289771 | 9513 | SH |  | SOLE |  | 200 | 0 | 9313 |
| AFLAC INC | COM | 001055102 |  | 509019 | 7076 | SH |  | SOLE |  | 0 | 0 | 7075 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1079892 | 28366 | SH |  | SOLE |  | 0 | 0 | 28365 |
| AT INC | COM | 00206R102 |  | 1117580 | 60705 | SH |  | SOLE |  | 29135 | 0 | 31570 |
| ABBOTT LABS | COM | 002824100 |  | 1937976 | 17652 | SH |  | SOLE |  | 960 | 0 | 16691 |
| ABBVIE INC | COM | 00287Y109 |  | 2119267 | 13113 | SH |  | SOLE |  | 1140 | 0 | 11973 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 40870 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 419989 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 355711 | 35714 | SH |  | SOLE |  | 0 | 0 | 35714 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266788 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 221433 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1252560 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 328426 | 32485 | SH |  | SOLE |  | 0 | 0 | 32485 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1830766 | 20633 | SH |  | SOLE |  | 100 | 0 | 20533 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1743809 | 19764 | SH |  | SOLE |  | 6410 | 0 | 13354 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 495381 | 10837 | SH |  | SOLE |  | 400 | 0 | 10437 |
| AMAZON COM INC | COM | 023135106 |  | 8000171 | 95240 | SH |  | SOLE |  | 44932 | 0 | 50307 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 457001 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 725418 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 219467 | 3470 | SH |  | SOLE |  | 3 | 0 | 3467 |
| AMGEN INC | COM | 031162100 |  | 2954205 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| APPLE INC | COM | 037833100 |  | 11278240 | 86802 | SH |  | SOLE |  | 7634 | 0 | 79168 |
| APPLIED MATLS INC | COM | 038222105 |  | 310957 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 205665 | 3033 | SH |  | SOLE |  | 500 | 0 | 2533 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 286325 | 2555 | SH |  | SOLE |  | 0 | 0 | 2554 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1024964 | 4291 | SH |  | SOLE |  | 200 | 0 | 4091 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 157027 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| BANK AMERICA CORP | COM | 060505104 |  | 625663 | 18891 | SH |  | SOLE |  | 0 | 0 | 18890 |
| BANK MONTREAL QUE | COM | 063671101 |  | 301341 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| BARRICK GOLD CORP | COM | 067901108 |  | 343600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 232767 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6552935 | 21214 | SH |  | SOLE |  | 0 | 0 | 21213 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 683171 | 11010 | SH |  | SOLE |  | 9030 | 0 | 1980 |
| BLACKROCK INC | COM | 09247X101 |  | 731252 | 1032 | SH |  | SOLE |  | 0 | 0 | 1031 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 416991 | 24762 | SH |  | SOLE |  | 0 | 0 | 24761 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 989419 | 78964 | SH |  | SOLE |  | 0 | 0 | 78964 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 330849 | 36720 | SH |  | SOLE |  | 0 | 0 | 36720 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 267469 | 26827 | SH |  | SOLE |  | 0 | 0 | 26827 |
| BLACKSTONE INC | COM | 09260D107 |  | 937036 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| BOEING CO | COM | 097023105 |  | 438717 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2545775 | 35383 | SH |  | SOLE |  | 0 | 0 | 35382 |
| BROADCOM INC | COM | 11135F101 |  | 268978 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CSX CORP | COM | 126408103 |  | 308344 | 9953 | SH |  | SOLE |  | 9800 | 0 | 153 |
| CVS HEALTH CORP | COM | 126650100 |  | 741556 | 7957 | SH |  | SOLE |  | 22 | 0 | 7935 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 449792 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 213219 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| CAMECO CORP | COM | 13321L108 |  | 1179157 | 52014 | SH |  | SOLE |  | 0 | 0 | 52013 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1278261 | 54187 | SH |  | SOLE |  | 0 | 0 | 54186 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 714141 | 32053 | SH |  | SOLE |  | 0 | 0 | 32053 |
| CATERPILLAR INC | COM | 149123101 |  | 818913 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2571611 | 14327 | SH |  | SOLE |  | 300 | 0 | 14027 |
| CISCO SYS INC | COM | 17275R102 |  | 1207015 | 25336 | SH |  | SOLE |  | 438 | 0 | 24898 |
| COCA COLA CO | COM | 191216100 |  | 1524495 | 23966 | SH |  | SOLE |  | 1 | 0 | 23965 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 339487 | 4309 | SH |  | SOLE |  | 0 | 0 | 4308 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 411240 | 11760 | SH |  | SOLE |  | 0 | 0 | 11759 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 624102 | 5289 | SH |  | SOLE |  | 0 | 0 | 5288 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 474349 | 4977 | SH |  | SOLE |  | 225 | 0 | 4751 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 265022 | 35960 | SH |  | SOLE |  | 232 | 0 | 35727 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1344727 | 2946 | SH |  | SOLE |  | 1308 | 0 | 1637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 313659 | 2979 | SH |  | SOLE |  | 25 | 0 | 2954 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1532436 | 136217 | SH |  | SOLE |  | 112580 | 0 | 23636 |
| DANAHER CORPORATION | COM | 235851102 |  | 1195665 | 4505 | SH |  | SOLE |  | 0 | 0 | 4504 |
| DEERE  CO | COM | 244199105 |  | 1192720 | 2782 | SH |  | SOLE |  | 10 | 0 | 2771 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 277321 | 4509 | SH |  | SOLE |  | 50 | 0 | 4458 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 288490 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 249383 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 265853 | 5198 | SH |  | SOLE |  | 0 | 0 | 5197 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 342704 | 7798 | SH |  | SOLE |  | 0 | 0 | 7797 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 439251 | 13120 | SH |  | SOLE |  | 0 | 0 | 13119 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 358988 | 7789 | SH |  | SOLE |  | 0 | 0 | 7788 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1247761 | 75576 | SH |  | SOLE |  | 0 | 0 | 75576 |
| DISNEY WALT CO | COM | 254687106 |  | 968603 | 11149 | SH |  | SOLE |  | 0 | 0 | 11148 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 670187 | 10929 | SH |  | SOLE |  | 180 | 0 | 10749 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 478018 | 43104 | SH |  | SOLE |  | 0 | 0 | 43103 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 794672 | 7716 | SH |  | SOLE |  | 357 | 0 | 7359 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 351762 | 33342 | SH |  | SOLE |  | 0 | 0 | 33342 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 197607 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| EMERSON ELEC CO | COM | 291011104 |  | 913920 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| ENBRIDGE INC | COM | 29250N105 |  | 279063 | 7137 | SH |  | SOLE |  | 2 | 0 | 7134 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 859135 | 35619 | SH |  | SOLE |  | 11383 | 0 | 24236 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 508968 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 264186 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 205467 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5691417 | 51599 | SH |  | SOLE |  | 1495 | 0 | 50103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 312282 | 2595 | SH |  | SOLE |  | 15 | 0 | 2580 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 222474 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 450504 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 367316 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 1003212 | 21811 | SH |  | SOLE |  | 20056 | 0 | 1755 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 712725 | 7541 | SH |  | SOLE |  | 262 | 0 | 7278 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 329767 | 8841 | SH |  | SOLE |  | 0 | 0 | 8840 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 792013 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 223082 | 6102 | SH |  | SOLE |  | 0 | 0 | 6101 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 501140 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 471264 | 6288 | SH |  | SOLE |  | 0 | 0 | 6287 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1209579 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 89120 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 377619 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2186609 | 56153 | SH |  | SOLE |  | 45023 | 0 | 11130 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1598068 | 36386 | SH |  | SOLE |  | 0 | 0 | 36385 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3291931 | 55382 | SH |  | SOLE |  | 45859 | 0 | 9523 |
| FISERV INC | COM | 337738108 |  | 246611 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| FORD MTR CO DEL | COM | 345370860 |  | 137436 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 232902 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 127799 | 23321 | SH |  | SOLE |  | 0 | 0 | 23321 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 345487 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 223572 | 61590 | SH |  | SOLE |  | 0 | 0 | 61590 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2427979 | 28977 | SH |  | SOLE |  | 22 | 0 | 28954 |
| GENERAL MLS INC | COM | 370334104 |  | 1310871 | 15634 | SH |  | SOLE |  | 500 | 0 | 15133 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 444090 | 5173 | SH |  | SOLE |  | 0 | 0 | 5172 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 32702 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 274561 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2635382 | 173153 | SH |  | SOLE |  | 130832 | 0 | 42320 |
| HALLIBURTON CO | COM | 406216101 |  | 304963 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| HERSHEY CO | COM | 427866108 |  | 412616 | 1782 | SH |  | SOLE |  | 0 | 0 | 1781 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 342434 | 11445 | SH |  | SOLE |  | 9347 | 0 | 2098 |
| HOLOGIC INC | COM | 436440101 |  | 354225 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| HOME DEPOT INC | COM | 437076102 |  | 2129694 | 6743 | SH |  | SOLE |  | 0 | 0 | 6742 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2161168 | 10085 | SH |  | SOLE |  | 0 | 0 | 10084 |
| ILLUMINA INC | COM | 452327109 |  | 325138 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| IMPINJ INC | COM | 453204109 |  | 245655 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INTEL CORP | COM | 458140100 |  | 540112 | 20436 | SH |  | SOLE |  | 0 | 0 | 20435 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 209340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1239077 | 8795 | SH |  | SOLE |  | 0 | 0 | 8794 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4046929 | 38601 | SH |  | SOLE |  | 0 | 0 | 38601 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1963139 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 281271 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INTUIT | COM | 461202103 |  | 241398 | 620 | SH |  | SOLE |  | 605 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1502738 | 6185 | SH |  | SOLE |  | 0 | 0 | 6184 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 240355 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 213711 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4958073 | 35101 | SH |  | SOLE |  | 0 | 0 | 35101 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 333974 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2392947 | 116559 | SH |  | SOLE |  | 80092 | 0 | 36466 |
| INVITAE CORP | COM | 46185L103 |  | 158997 | 85482 | SH |  | SOLE |  | 0 | 0 | 85482 |
| IRON MTN INC DEL | COM | 46284V101 |  | 681585 | 13673 | SH |  | SOLE |  | 0 | 0 | 13672 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 254825 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 220840 | 9107 | SH |  | SOLE |  | 0 | 0 | 9106 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 937942 | 11061 | SH |  | SOLE |  | 0 | 0 | 11060 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2046433 | 16969 | SH |  | SOLE |  | 0 | 0 | 16968 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1765564 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8263981 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 282348 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 653146 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1569700 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 240858 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 708596 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 489159 | 1406 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 394223 | 3003 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 281478 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 614787 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 611846 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 311898 | 4416 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 279696 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 387501 | 4244 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 258873 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 509789 | 6924 | SH |  | SOLE |  | 0 | 0 | 6923 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1346769 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 895245 | 29323 | SH |  | SOLE |  | 5550 | 0 | 23773 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 250263 | 2237 | SH |  | SOLE |  | 90 | 0 | 2147 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 836167 | 15906 | SH |  | SOLE |  | 0 | 0 | 15905 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 351404 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1193480 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 296329 | 10512 | SH |  | SOLE |  | 0 | 0 | 10511 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 349542 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1194513 | 8186 | SH |  | SOLE |  | 66 | 0 | 8119 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1265543 | 20531 | SH |  | SOLE |  | 0 | 0 | 20531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 300846 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 387985 | 8107 | SH |  | SOLE |  | 0 | 0 | 8106 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 584838 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2647160 | 52943 | SH |  | SOLE |  | 29676 | 0 | 23266 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 235122 | 4699 | SH |  | SOLE |  | 0 | 0 | 4698 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2102535 | 15679 | SH |  | SOLE |  | 16 | 0 | 15662 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7690821 | 141142 | SH |  | SOLE |  | 100316 | 0 | 40825 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 234251 | 4673 | SH |  | SOLE |  | 0 | 0 | 4672 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 447729 | 9446 | SH |  | SOLE |  | 0 | 0 | 9445 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 71280 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 978546 | 28546 | SH |  | SOLE |  | 0 | 0 | 28545 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3638179 | 20595 | SH |  | SOLE |  | 6105 | 0 | 14490 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 364070 | 2682 | SH |  | SOLE |  | 0 | 0 | 2681 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 191438 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1065665 | 47132 | SH |  | SOLE |  | 0 | 0 | 47132 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 808301 | 3882 | SH |  | SOLE |  | 0 | 0 | 3881 |
| LILLY ELI  CO | COM | 532457108 |  | 2194881 | 6000 | SH |  | SOLE |  | 0 | 0 | 5999 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1888039 | 3881 | SH |  | SOLE |  | 0 | 0 | 3880 |
| LOWES COS INC | COM | 548661107 |  | 229779 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 445055 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 310962 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| MARKEL CORP | COM | 570535104 |  | 453217 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 246181 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1235133 | 3552 | SH |  | SOLE |  | 15 | 0 | 3536 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 245686 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| MCDONALDS CORP | COM | 580135101 |  | 1889337 | 7169 | SH |  | SOLE |  | 800 | 0 | 6369 |
| MERCK  CO INC | COM | 58933Y105 |  | 4148821 | 37394 | SH |  | SOLE |  | 9436 | 0 | 27957 |
| METLIFE INC | COM | 59156R108 |  | 628456 | 8684 | SH |  | SOLE |  | 6791 | 0 | 1892 |
| MICROSOFT CORP | COM | 594918104 |  | 8895723 | 37093 | SH |  | SOLE |  | 5928 | 0 | 31164 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 110143 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| MODERNA INC | COM | 60770K107 |  | 512635 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 381031 | 5717 | SH |  | SOLE |  | 0 | 0 | 5716 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332768 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 357879 | 5933 | SH |  | SOLE |  | 4889 | 0 | 1044 |
| NEOGEN CORP | COM | 640491106 |  | 249742 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| NETFLIX INC | COM | 64110L106 |  | 411555 | 1396 | SH |  | SOLE |  | 0 | 0 | 1395 |
| NEW MTN FIN CORP | COM | 647551100 |  | 137987 | 11155 | SH |  | SOLE |  | 0 | 0 | 11154 |
| NEWMONT CORP | COM | 651639106 |  | 2248798 | 47644 | SH |  | SOLE |  | 0 | 0 | 47644 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 687706 | 8226 | SH |  | SOLE |  | 600 | 0 | 7626 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 227975 | 3253 | SH |  | SOLE |  | 0 | 0 | 3252 |
| NIKE INC | CL B | 654106103 |  | 208761 | 1784 | SH |  | SOLE |  | 150 | 0 | 1634 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 221603 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 713893 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 246246 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1188946 | 8136 | SH |  | SOLE |  | 4009 | 0 | 4126 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 73513 | 10811 | SH |  | SOLE |  | 0 | 0 | 10810 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 339619 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| OMNIAB INC | COM | 68218J103 |  | 36000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ONEOK INC NEW | COM | 682680103 |  | 216307 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| ORACLE CORP | COM | 68389X105 |  | 502530 | 6148 | SH |  | SOLE |  | 0 | 0 | 6147 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 401263 | 2541 | SH |  | SOLE |  | 0 | 0 | 2540 |
| PTC INC | COM | 69370C100 |  | 477159 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 251000 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 270239 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 251952 | 30801 | SH |  | SOLE |  | 0 | 0 | 30801 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 466182 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| PEPSICO INC | COM | 713448108 |  | 1931585 | 10692 | SH |  | SOLE |  | 100 | 0 | 10591 |
| PFIZER INC | COM | 717081103 |  | 3594954 | 70159 | SH |  | SOLE |  | 0 | 0 | 70159 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1195823 | 11815 | SH |  | SOLE |  | 200 | 0 | 11615 |
| PHILLIPS 66 | COM | 718546104 |  | 254198 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 268434 | 29694 | SH |  | SOLE |  | 25470 | 0 | 4224 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 262712 | 2904 | SH |  | SOLE |  | 0 | 0 | 2903 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 345267 | 3500 | SH |  | SOLE |  | 0 | 0 | 3499 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1526078 | 82580 | SH |  | SOLE |  | 64978 | 0 | 17601 |
| PIONEER NAT RES CO | COM | 723787107 |  | 655751 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 430453 | 3947 | SH |  | SOLE |  | 0 | 0 | 3946 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3675242 | 24249 | SH |  | SOLE |  | 700 | 0 | 23549 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 425358 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 357852 | 19281 | SH |  | SOLE |  | 0 | 0 | 19280 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 214798 | 2387 | SH |  | SOLE |  | 0 | 0 | 2386 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 214853 | 3507 | SH |  | SOLE |  | 3 | 0 | 3503 |
| QUALCOMM INC | COM | 747525103 |  | 751372 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1290744 | 12790 | SH |  | SOLE |  | 0 | 0 | 12789 |
| REALTY INCOME CORP | COM | 756109104 |  | 354955 | 5596 | SH |  | SOLE |  | 70 | 0 | 5526 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1028033 | 1425 | SH |  | SOLE |  | 0 | 0 | 1424 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 349746 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 307696 | 16695 | SH |  | SOLE |  | 13204 | 0 | 3491 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 388673 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 111654 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2724486 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2238458 | 13195 | SH |  | SOLE |  | 2747 | 0 | 10448 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 535947 | 4284 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 648555 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 336016 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 625130 | 1412 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 402257 | 16595 | SH |  | SOLE |  | 0 | 0 | 16594 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 646288 | 7066 | SH |  | SOLE |  | 0 | 0 | 7065 |
| SACHEM CAP CORP | COM | 78590A109 |  | 64439 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| SALESFORCE INC | COM | 79466L302 |  | 910874 | 6870 | SH |  | SOLE |  | 4343 | 0 | 2526 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 469933 | 41150 | SH |  | SOLE |  | 0 | 0 | 41150 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 323433 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 632568 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1363878 | 25522 | SH |  | SOLE |  | 299 | 0 | 25222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1084667 | 14359 | SH |  | SOLE |  | 0 | 0 | 14358 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 240354 | 3094 | SH |  | SOLE |  | 50 | 0 | 3044 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 815464 | 6003 | SH |  | SOLE |  | 102 | 0 | 5900 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 826414 | 9448 | SH |  | SOLE |  | 0 | 0 | 9447 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1186411 | 34690 | SH |  | SOLE |  | 115 | 0 | 34575 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 724709 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1299516 | 10443 | SH |  | SOLE |  | 0 | 0 | 10442 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1676648 | 34937 | SH |  | SOLE |  | 0 | 0 | 34937 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 616669 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| SNOWFLAKE INC | CL A | 833445109 |  | 409950 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 258180 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| SOUTHERN CO | COM | 842587107 |  | 1126451 | 15774 | SH |  | SOLE |  | 180 | 0 | 15594 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 61425 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 282707 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| STARBUCKS CORP | COM | 855244109 |  | 775515 | 7818 | SH |  | SOLE |  | 0 | 0 | 7817 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 367673 | 20059 | SH |  | SOLE |  | 14059 | 0 | 5999 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 7363593 | 376077 | SH |  | SOLE |  | 283855 | 0 | 92221 |
| STRYKER CORPORATION | COM | 863667101 |  | 238133 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 362726 | 7814 | SH |  | SOLE |  | 6410 | 0 | 1404 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 327345 | 7595 | SH |  | SOLE |  | 6294 | 0 | 1301 |
| SYSCO CORP | COM | 871829107 |  | 235282 | 3078 | SH |  | SOLE |  | 0 | 0 | 3077 |
| TJX COS INC NEW | COM | 872540109 |  | 427611 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| T-MOBILE US INC | COM | 872590104 |  | 434560 | 3104 | SH |  | SOLE |  | 281 | 0 | 2823 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 252372 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| TARGET CORP | COM | 87612E106 |  | 362963 | 2435 | SH |  | SOLE |  | 100 | 0 | 2335 |
| TC ENERGY CORP | COM | 87807B107 |  | 443478 | 11126 | SH |  | SOLE |  | 0 | 0 | 11125 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 214082 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| TELUS CORPORATION | COM | 87971M103 |  | 316665 | 16399 | SH |  | SOLE |  | 13432 | 0 | 2967 |
| TESLA INC | COM | 88160R101 |  | 5227158 | 42435 | SH |  | SOLE |  | 16989 | 0 | 25446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 692408 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| 3M CO | COM | 88579Y101 |  | 552124 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 224486 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 418782 | 2234 | SH |  | SOLE |  | 0 | 0 | 2233 |
| UGI CORP NEW | COM | 902681105 |  | 294215 | 7937 | SH |  | SOLE |  | 0 | 0 | 7936 |
| US BANCORP DEL | COM NEW | 902973304 |  | 442505 | 10147 | SH |  | SOLE |  | 0 | 0 | 10146 |
| UNION PAC CORP | COM | 907818108 |  | 216869 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1861552 | 3511 | SH |  | SOLE |  | 1412 | 0 | 2098 |
| UNUM GROUP | COM | 91529Y106 |  | 214317 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 814784 | 28429 | SH |  | SOLE |  | 0 | 0 | 28429 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 172348 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1187536 | 5852 | SH |  | SOLE |  | 0 | 0 | 5851 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16194530 | 106648 | SH |  | SOLE |  | 0 | 0 | 106648 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 200941 | 1435 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 285626 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2896298 | 38474 | SH |  | SOLE |  | 0 | 0 | 38473 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 483607 | 6732 | SH |  | SOLE |  | 0 | 0 | 6731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 802933 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1031204 | 9530 | SH |  | SOLE |  | 0 | 0 | 9529 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 281514 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 403957 | 3331 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3295316 | 13285 | SH |  | SOLE |  | 0 | 0 | 13284 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 483354 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 826910 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 382965 | 7638 | SH |  | SOLE |  | 0 | 0 | 7637 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 986228 | 25301 | SH |  | SOLE |  | 0 | 0 | 25300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5682927 | 75581 | SH |  | SOLE |  | 0 | 0 | 75580 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1243661 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| VENTAS INC | COM | 92276F100 |  | 274039 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2938449 | 8364 | SH |  | SOLE |  | 0 | 0 | 8363 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 723990 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 273265 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1111539 | 7000 | SH |  | SOLE |  | 0 | 0 | 6999 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1455590 | 7142 | SH |  | SOLE |  | 0 | 0 | 7141 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7391386 | 34683 | SH |  | SOLE |  | 0 | 0 | 34683 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2044058 | 14562 | SH |  | SOLE |  | 0 | 0 | 14561 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3959871 | 21575 | SH |  | SOLE |  | 0 | 0 | 21574 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14578071 | 76249 | SH |  | SOLE |  | 0 | 0 | 76249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1833597 | 46538 | SH |  | SOLE |  | 7487 | 0 | 39050 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 214852 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VISA INC | COM CL A | 92826C839 |  | 1379608 | 6640 | SH |  | SOLE |  | 3257 | 0 | 3383 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 35988 | 10585 | SH |  | SOLE |  | 0 | 0 | 10584 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 61920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WALMART INC | COM | 931142103 |  | 1240926 | 8752 | SH |  | SOLE |  | 192 | 0 | 8559 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 522567 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 447047 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 58441 | 12075 | SH |  | SOLE |  | 0 | 0 | 12074 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 107734 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 359856 | 5698 | SH |  | SOLE |  | 0 | 0 | 5697 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 774238 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 212820 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |

---