0001754960-23-000055.txt : 20230201 0001754960-23-000055.hdr.sgml : 20230201 20230201131346 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001748861 XXXXXXXX 12-31-2022 12-31-2022 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 02-01-2023 0 349 379096930 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671052090400 80000 SH SOLE 0 0 80000 EATON CORP PLCSHSG29183103545408 3475 SH SOLE 0 0 3475 LAZARD LTDSHS AG54050102306309 8835 SH SOLE 0 0 8835 LINDE PLCSHSG5494J103893254 2739 SH SOLE 100 0 2638 MEDTRONIC PLCSHSG5960L103287867 3704 SH SOLE 82 0 3621 LIBERTY LATIN AMERICA LTDCOM CL CG9001E12892652 12191 SH SOLE 0 0 12191 CRISPR THERAPEUTICS AGNAMEN AKTH17182108291461 7170 SH SOLE 0 0 7170 ASML HOLDING N VN Y REGISTRY SHSN07059210941714 1723 SH SOLE 0 0 1723 SCORPIO TANKERS INCSHSY7542C1306605752 122852 SH SOLE 0 0 122852 ABB LTDSPONSORED ADR000375204289771 9513 SH SOLE 200 0 9313 AFLAC INCCOM001055102509019 7076 SH SOLE 0 0 7075 ALPS ETF TRALERIAN MLP00162Q4521079892 28366 SH SOLE 0 0 28365 AT&T INCCOM00206R1021117580 60705 SH SOLE 29135 0 31570 ABBOTT LABSCOM0028241001937976 17652 SH SOLE 960 0 16691 ABBVIE INCCOM00287Y1092119267 13113 SH SOLE 1140 0 11973 ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10840870 10479 SH SOLE 0 0 10479 ADOBE SYSTEMS INCORPORATEDCOM00724F101419989 1248 SH SOLE 0 0 1248 ADVISORSHARES TRDORSY SHRT ETF00768Y529355711 35714 SH SOLE 0 0 35714 ADVANCED MICRO DEVICES INCCOM007903107266788 4119 SH SOLE 0 0 4119 AGNICO EAGLE MINES LTDCOM008474108221433 4259 SH SOLE 0 0 4259 AIR PRODS & CHEMS INCCOM0091581061252560 4063 SH SOLE 0 0 4063 ALAMOS GOLD INC NEWCOM CL A011532108328426 32485 SH SOLE 0 0 32485 ALPHABET INCCAP STK CL C02079K1071830766 20633 SH SOLE 100 0 20533 ALPHABET INCCAP STK CL A02079K3051743809 19764 SH SOLE 6410 0 13354 ALTRIA GROUP INCCOM02209S103495381 10837 SH SOLE 400 0 10437 AMAZON COM INCCOM0231351068000171 95240 SH SOLE 44932 0 50307 AMERICAN CENTY ETF TRQUALITY CONVER025072521457001 11730 SH SOLE 0 0 11730 AMERICAN ELEC PWR CO INCCOM025537101725418 7640 SH SOLE 0 0 7640 AMERICAN INTL GROUP INCCOM NEW026874784219467 3470 SH SOLE 3 0 3467 AMGEN 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438 0 24898 COCA COLA COCOM1912161001524495 23966 SH SOLE 1 0 23965 COLGATE PALMOLIVE COCOM194162103339487 4309 SH SOLE 0 0 4308 COMCAST CORP NEWCL A20030N101411240 11760 SH SOLE 0 0 11759 CONOCOPHILLIPSCOM20825C104624102 5289 SH SOLE 0 0 5288 CONSOLIDATED EDISON INCCOM209115104474349 4977 SH SOLE 225 0 4751 CORNERSTONE STRATEGIC VALUECOM21924B302265022 35960 SH SOLE 232 0 35727 COSTCO WHSL CORP NEWCOM22160K1051344727 2946 SH SOLE 1308 0 1637 CROWDSTRIKE HLDGS INCCL A22788C105313659 2979 SH SOLE 25 0 2954 DNP SELECT INCOME FD INCCOM23325P1041532436 136217 SH SOLE 112580 0 23636 DANAHER CORPORATIONCOM2358511021195665 4505 SH SOLE 0 0 4504 DEERE & COCOM2441991051192720 2782 SH SOLE 10 0 2771 DEVON ENERGY CORP NEWCOM25179M103277321 4509 SH SOLE 50 0 4458 DIAGEO PLCSPON ADR NEW25243Q205288490 1619 SH SOLE 0 0 1619 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401249383 5993 SH SOLE 0 0 5993 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500265853 5198 SH SOLE 0 0 5197 DIMENSIONAL ETF TRUSTUS 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CORPCOM30063P105205467 4150 SH SOLE 0 0 4150 EXXON MOBIL CORPCOM30231G1025691417 51599 SH SOLE 1495 0 50103 META PLATFORMS INCCL A30303M102312282 2595 SH SOLE 15 0 2580 FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386222474 7188 SH SOLE 0 0 7188 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402450504 18897 SH SOLE 0 0 18897 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501367316 7662 SH SOLE 0 0 7662 FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926181003212 21811 SH SOLE 20056 0 1755 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808712725 7541 SH SOLE 262 0 7278 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840329767 8841 SH SOLE 0 0 8840 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309792013 17592 SH SOLE 0 0 17592 FIRST TR MORNINGSTAR DIVID LSHS336917109223082 6102 SH SOLE 0 0 6101 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105501140 9030 SH SOLE 0 0 9030 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104471264 6288 SH SOLE 0 0 6287 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021209579 9822 SH SOLE 0 0 9822 FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10989120 29124 SH SOLE 0 0 29124 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168377619 6232 SH SOLE 0 0 6232 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082186609 56153 SH SOLE 45023 0 11130 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061598068 36386 SH SOLE 0 0 36385 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083291931 55382 SH SOLE 45859 0 9523 FISERV INCCOM337738108246611 2440 SH SOLE 0 0 2440 FORD MTR CO DELCOM345370860137436 11817 SH SOLE 0 0 11817 FREEPORT-MCMORAN INCCL B35671D857232902 6129 SH SOLE 0 0 6129 GABELLI EQUITY TR INCCOM362397101127799 23321 SH SOLE 0 0 23321 GALLAGHER ARTHUR J & COCOM363576109345487 1832 SH SOLE 0 0 1832 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109223572 61590 SH SOLE 0 0 61590 GENERAL ELECTRIC COCOM NEW3696043012427979 28977 SH SOLE 22 0 28954 GENERAL MLS INCCOM3703341041310871 15634 SH SOLE 500 0 15133 GILEAD SCIENCES INCCOM375558103444090 5173 SH SOLE 0 0 5172 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10032702 19350 SH SOLE 0 0 19350 GSK PLCSPONSORED ADR37733W204274561 7813 SH SOLE 0 0 7813 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012635382 173153 SH SOLE 130832 0 42320 HALLIBURTON COCOM406216101304963 7750 SH SOLE 0 0 7750 HERSHEY COCOM427866108412616 1782 SH SOLE 0 0 1781 HESS MIDSTREAM LPCL A SHS428103105342434 11445 SH SOLE 9347 0 2098 HOLOGIC INCCOM436440101354225 4735 SH SOLE 0 0 4735 HOME DEPOT INCCOM4370761022129694 6743 SH SOLE 0 0 6742 HONEYWELL INTL INCCOM4385161062161168 10085 SH SOLE 0 0 10084 ILLUMINA INCCOM452327109325138 1608 SH SOLE 0 0 1608 IMPINJ INCCOM453204109245655 2250 SH SOLE 0 0 2250 INTEL CORPCOM458140100540112 20436 SH SOLE 0 0 20435 INTELLIA THERAPEUTICS INCCOM45826J105209340 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHSCOM4592001011239077 8795 SH SOLE 0 0 8794 INTERNATIONAL FLAVORS&FRAGRACOM4595061014046929 38601 SH SOLE 0 0 38601 INVESCO QQQ TRUNIT SER 146090E1031963139 7372 SH SOLE 0 0 7372 INTUITIVE SURGICAL INCCOM NEW46120E602281271 1060 SH SOLE 0 0 1060 INTUITCOM461202103241398 620 SH SOLE 605 0 15 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821502738 6185 SH SOLE 0 0 6184 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308240355 2809 SH SOLE 0 0 2809 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316213711 1347 SH SOLE 0 0 1347 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574958073 35101 SH SOLE 0 0 35101 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647333974 3337 SH SOLE 0 0 3337 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082392947 116559 SH SOLE 80092 0 36466 INVITAE CORPCOM46185L103158997 85482 SH SOLE 0 0 85482 IRON MTN INC DELCOM46284V101681585 13673 SH SOLE 0 0 13672 ISHARES GOLD TRISHARES NEW464285204254825 7367 SH SOLE 0 0 7367 ISHARES INCGLB ENR PROD ETF464286343220840 9107 SH SOLE 0 0 9106 ISHARES TRCORE S&P TTL STK464287150937942 11061 SH SOLE 0 0 11060 ISHARES TRSELECT DIVID ETF4642871682046433 16969 SH SOLE 0 0 16968 ISHARES TRTIPS BD ETF4642871761765564 16587 SH SOLE 0 0 16587 ISHARES TRCORE S&P500 ETF4642872008263981 21509 SH SOLE 0 0 21509 ISHARES TRCORE US AGGBD ET464287226282348 2911 SH SOLE 0 0 2911 ISHARES TRMSCI EMG MKT ETF464287234653146 17233 SH SOLE 0 0 17233 ISHARES TRS&P 500 VAL ETF4642874081569700 10820 SH SOLE 0 0 10820 ISHARES TR1 3 YR TREAS BD464287457240858 2967 SH SOLE 0 0 2967 ISHARES TRCORE S&P MCP ETF464287507708596 2929 SH SOLE 0 0 2929 ISHARES TRISHARES SEMICDTR464287523489159 1406 SH SOLE 0 0 1405 ISHARES TRISHARES BIOTECH464287556394223 3003 SH SOLE 0 0 3002 ISHARES TRS&P MC 400GR ETF464287606281478 4121 SH SOLE 0 0 4121 ISHARES TRRUS 1000 ETF464287622614787 2920 SH SOLE 0 0 2920 ISHARES TRRUSSELL 2000 ETF464287655611846 3509 SH SOLE 0 0 3509 ISHARES TRCORE S&P US VLU464287663311898 4416 SH SOLE 0 0 4415 ISHARES TRCORE S&P SCP ETF464287804279696 2955 SH SOLE 0 0 2955 ISHARES TRSP SMCP600VL ETF464287879387501 4244 SH SOLE 0 0 4243 ISHARES TRNATIONAL MUN ETF464288414258873 2453 SH SOLE 0 0 2453 ISHARES TRIBOXX HI YD ETF464288513509789 6924 SH SOLE 0 0 6923 ISHARES TR3 7 YR TREAS BD4642886611346769 11722 SH SOLE 0 0 11722 ISHARES TRPFD AND INCM SEC464288687895245 29323 SH SOLE 5550 0 23773 ISHARES TRUS AER DEF ETF464288760250263 2237 SH SOLE 90 0 2147 ISHARES TRU.S. MED DVC ETF464288810836167 15906 SH SOLE 0 0 15905 ISHARES TRFLTG RATE NT ETF46429B655351404 6982 SH SOLE 0 0 6982 ISHARES TRMSCI USA MIN VOL46429B6971193480 16553 SH SOLE 0 0 16553 ISHARES U S ETF TRGSCI CMDTY STGY46431W853296329 10512 SH SOLE 0 0 10511 ISHARES TRMSCI USA QLT FCT46432F339349542 3067 SH SOLE 0 0 3067 ISHARES TRMSCI USA MMENTM46432F3961194513 8186 SH SOLE 66 0 8119 ISHARES TRCORE MSCI EAFE46432F8421265543 20531 SH SOLE 0 0 20531 ISHARES INCCORE MSCI EMKT46434G103300846 6442 SH SOLE 0 0 6442 ISHARES TR0-5YR INVT GR CP46434V100387985 8107 SH SOLE 0 0 8106 ISHARES TREXPONENTIAL TECH46434V381584838 12354 SH SOLE 0 0 12354 ISHARES TRCORE DIV GRWTH46434V6212647160 52943 SH SOLE 29676 0 23266 ISHARES TRBLACKROCK ULTRA46434V878235122 4699 SH SOLE 0 0 4698 JPMORGAN CHASE & COCOM46625H1002102535 15679 SH SOLE 16 0 15662 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3327690821 141142 SH SOLE 100316 0 40825 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837234251 4673 SH SOLE 0 0 4672 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886447729 9446 SH SOLE 0 0 9445 JAPAN SMALLER CAPITALIZATIONCOM47109U10471280 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W109978546 28546 SH SOLE 0 0 28545 JOHNSON & JOHNSONCOM4781601043638179 20595 SH SOLE 6105 0 14490 KIMBERLY-CLARK CORPCOM494368103364070 2682 SH SOLE 0 0 2681 KINDER MORGAN INC DELCOM49456B101191438 10588 SH SOLE 0 0 10588 KRANESHARES TRQUADRTC INT RT5007677361065665 47132 SH SOLE 0 0 47132 L3HARRIS TECHNOLOGIES INCCOM502431109808301 3882 SH SOLE 0 0 3881 LILLY ELI & COCOM5324571082194881 6000 SH SOLE 0 0 5999 LOCKHEED MARTIN CORPCOM5398301091888039 3881 SH SOLE 0 0 3880 LOWES COS INCCOM548661107229779 1153 SH SOLE 0 0 1153 MGM RESORTS INTERNATIONALCOM552953101445055 13273 SH SOLE 0 0 13273 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106310962 6193 SH SOLE 0 0 6193 MARKEL CORPCOM570535104453217 344 SH SOLE 0 0 344 MARRIOTT INTL INC NEWCL A571903202246181 1653 SH SOLE 0 0 1653 MASTERCARD INCORPORATEDCL A57636Q1041235133 3552 SH SOLE 15 0 3536 MCCORMICK & CO INCCOM NON VTG579780206245686 2964 SH SOLE 0 0 2964 MCDONALDS CORPCOM5801351011889337 7169 SH SOLE 800 0 6369 MERCK & CO INCCOM58933Y1054148821 37394 SH SOLE 9436 0 27957 METLIFE INCCOM59156R108628456 8684 SH SOLE 6791 0 1892 MICROSOFT CORPCOM5949181048895723 37093 SH SOLE 5928 0 31164 MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101110143 10540 SH SOLE 0 0 10540 MODERNA INCCOM60770K107512635 2854 SH SOLE 0 0 2854 MONDELEZ INTL INCCL A609207105381031 5717 SH SOLE 0 0 5716 MORGAN STANLEYCOM NEW617446448332768 3914 SH SOLE 0 0 3914 NATIONAL GRID PLCSPONSORED ADR NE636274409357879 5933 SH SOLE 4889 0 1044 NEOGEN CORPCOM640491106249742 16398 SH SOLE 0 0 16398 NETFLIX INCCOM64110L106411555 1396 SH SOLE 0 0 1395 NEW MTN FIN CORPCOM647551100137987 11155 SH SOLE 0 0 11154 NEWMONT CORPCOM6516391062248798 47644 SH SOLE 0 0 47644 NEXTERA ENERGY INCCOM65339F101687706 8226 SH SOLE 600 0 7626 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106227975 3253 SH SOLE 0 0 3252 NIKE INCCL B654106103208761 1784 SH SOLE 150 0 1634 NORFOLK SOUTHN CORPCOM655844108221603 899 SH SOLE 0 0 899 NORTHROP GRUMMAN CORPCOM666807102713893 1308 SH SOLE 0 0 1308 NORTHWEST NAT HLDG COCOM66765N105246246 5174 SH SOLE 0 0 5174 NVIDIA CORPORATIONCOM67066G1041188946 8136 SH SOLE 4009 0 4126 NUVEEN PFD & INCOME SECS FDCOM67072C10573513 10811 SH SOLE 0 0 10810 NUVEEN TAXABLE MUNICPAL INMCOM67074C103339619 21279 SH SOLE 0 0 21279 OMNIAB INCCOM68218J10336000 10000 SH SOLE 0 0 10000 ONEOK INC NEWCOM682680103216307 3292 SH SOLE 0 0 3292 ORACLE CORPCOM68389X105502530 6148 SH SOLE 0 0 6147 PNC FINL SVCS GROUP INCCOM693475105401263 2541 SH SOLE 0 0 2540 PTC INCCOM69370C100477159 3975 SH SOLE 0 0 3975 PACER FDS TRGLOBL CASH ETF69374H709251000 7908 SH SOLE 0 0 7908 PACER FDS TRUS CASH COWS 10069374H881270239 5843 SH SOLE 0 0 5843 PACIFIC BIOSCIENCES CALIF INCOM69404D108251952 30801 SH SOLE 0 0 30801 PARKER-HANNIFIN CORPCOM701094104466182 1602 SH SOLE 0 0 1602 PEPSICO INCCOM7134481081931585 10692 SH SOLE 100 0 10591 PFIZER INCCOM7170811033594954 70159 SH SOLE 0 0 70159 PHILIP MORRIS INTL INCCOM7181721091195823 11815 SH SOLE 200 0 11615 PHILLIPS 66COM718546104254198 2442 SH SOLE 0 0 2442 PIMCO MUN INCOME FD IICOM72200W106268434 29694 SH SOLE 25470 0 4224 PIMCO ETF TRACTIVE BD ETF72201R775262712 2904 SH SOLE 0 0 2903 PIMCO ETF TRENHAN SHRT MA AC72201R833345267 3500 SH SOLE 0 0 3499 PIMCO DYNAMIC INCOME FDSHS72201Y1011526078 82580 SH SOLE 64978 0 17601 PIONEER NAT RES COCOM723787107655751 2871 SH SOLE 0 0 2871 PRICE T ROWE GROUP INCCOM74144T108430453 3947 SH SOLE 0 0 3946 PROCTER AND GAMBLE COCOM7427181093675242 24249 SH SOLE 700 0 23549 PROSHARES TRSHORT S&P 500 NE74347B425425358 26535 SH SOLE 0 0 26535 PROSHARES TRSHRT SMALLCAP6074348A376357852 19281 SH SOLE 0 0 19280 PROSHARES TRS&P 500 DV ARIST74348A467214798 2387 SH SOLE 0 0 2386 PUBLIC SVC ENTERPRISE GRP INCOM744573106214853 3507 SH SOLE 3 0 3503 QUALCOMM INCCOM747525103751372 6834 SH SOLE 0 0 6834 RAYTHEON TECHNOLOGIES CORPCOM75513E1011290744 12790 SH SOLE 0 0 12789 REALTY INCOME CORPCOM756109104354955 5596 SH SOLE 70 0 5526 REGENERON PHARMACEUTICALSCOM75886F1071028033 1425 SH SOLE 0 0 1424 REGIONS FINANCIAL CORP NEWCOM7591EP100349746 16222 SH SOLE 0 0 16222 RIVIAN AUTOMOTIVE INCCOM CL A76954A103307696 16695 SH SOLE 13204 0 3491 ROCKWELL AUTOMATION INCCOM773903109388673 1509 SH SOLE 0 0 1509 ROYCE GLOBAL VALUE TR INCCOM78081T104111654 12908 SH SOLE 0 0 12908 SPDR S&P 500 ETF TRTR UNIT78462F1032724486 7124 SH SOLE 0 0 7124 SPDR GOLD TRGOLD SHS78463V1072238458 13195 SH SOLE 2747 0 10448 SPDR SER TRS&P DIVID ETF78464A763535947 4284 SH SOLE 0 0 4283 SPDR SER TRS&P 600 SML CAP78464A813648555 7889 SH SOLE 0 0 7889 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848336016 8392 SH SOLE 0 0 8392 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107625130 1412 SH SOLE 0 0 1411 SPDR SER TRBLOOMBERG SHT TE78468R408402257 16595 SH SOLE 0 0 16594 SPDR SER TRBLOOMBERG 1-3 MO78468R663646288 7066 SH SOLE 0 0 7065 SACHEM CAP CORPCOM78590A10964439 19527 SH SOLE 0 0 19527 SALESFORCE INCCOM79466L302910874 6870 SH SOLE 4343 0 2526 SAN JUAN BASIN RTY TRUNIT BEN INT798241105469933 41150 SH SOLE 0 0 41150 SCHLUMBERGER LTDCOM STK806857108323433 6050 SH SOLE 0 0 6050 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508632568 9641 SH SOLE 0 0 9641 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711363878 25522 SH SOLE 299 0 25222 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971084667 14359 SH SOLE 0 0 14358 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100240354 3094 SH SOLE 50 0 3044 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209815464 6003 SH SOLE 102 0 5900 SELECT SECTOR SPDR TRENERGY81369Y506826414 9448 SH SOLE 0 0 9447 SELECT SECTOR SPDR TRFINANCIAL81369Y6051186411 34690 SH SOLE 115 0 34575 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704724709 7379 SH SOLE 0 0 7379 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031299516 10443 SH SOLE 0 0 10442 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521676648 34937 SH SOLE 0 0 34937 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886616669 8747 SH SOLE 0 0 8747 SNOWFLAKE INCCL A833445109409950 2856 SH SOLE 0 0 2856 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103258180 26000 SH SOLE 0 0 26000 SOUTHERN COCOM8425871071126451 15774 SH SOLE 180 0 15594 SOUTHWESTERN ENERGY COCOM84546710961425 10500 SH SOLE 0 0 10500 SPIRIT RLTY CAP INC NEWCOM NEW84860W300282707 7080 SH SOLE 0 0 7080 STARBUCKS CORPCOM855244109775515 7818 SH SOLE 0 0 7817 STARWOOD PPTY TR INCCOM85571B105367673 20059 SH SOLE 14059 0 5999 STRATEGY SHSNS 7HANDL IDX86280R5067363593 376077 SH SOLE 283855 0 92221 STRYKER CORPORATIONCOM863667101238133 974 SH SOLE 0 0 974 SUN LIFE FINANCIAL INC.COM866796105362726 7814 SH SOLE 6410 0 1404 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109327345 7595 SH SOLE 6294 0 1301 SYSCO CORPCOM871829107235282 3078 SH SOLE 0 0 3077 TJX COS INC NEWCOM872540109427611 5372 SH SOLE 0 0 5372 T-MOBILE US INCCOM872590104434560 3104 SH SOLE 281 0 2823 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100252372 3388 SH SOLE 0 0 3388 TARGET CORPCOM87612E106362963 2435 SH SOLE 100 0 2335 TC ENERGY CORPCOM87807B107443478 11126 SH SOLE 0 0 11125 TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108214082 14613 SH SOLE 0 0 14613 TELUS CORPORATIONCOM87971M103316665 16399 SH SOLE 13432 0 2967 TESLA INCCOM88160R1015227158 42435 SH SOLE 16989 0 25446 THERMO FISHER SCIENTIFIC INCCOM883556102692408 1257 SH SOLE 0 0 1257 3M COCOM88579Y101552124 4604 SH SOLE 0 0 4604 TORTOISE ENERGY INDEPENDENCCOM89148K200224486 7703 SH SOLE 0 0 7703 TRAVELERS COMPANIES INCCOM89417E109418782 2234 SH SOLE 0 0 2233 UGI CORP NEWCOM902681105294215 7937 SH SOLE 0 0 7936 US BANCORP DELCOM NEW902973304442505 10147 SH SOLE 0 0 10146 UNION PAC CORPCOM907818108216869 1047 SH SOLE 0 0 1047 UNITEDHEALTH GROUP INCCOM91324P1021861552 3511 SH SOLE 1412 0 2098 UNUM GROUPCOM91529Y106214317 5223 SH SOLE 0 0 5223 VANECK ETF TRUSTGOLD MINERS ETF92189F106814784 28429 SH SOLE 0 0 28429 VANECK ETF TRUSTBDC INCOME ETF92189F411172348 12180 SH SOLE 0 0 12180 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761187536 5852 SH SOLE 0 0 5851 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884416194530 106648 SH SOLE 0 0 106648 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703200941 1435 SH SOLE 0 0 1434 VANGUARD BD INDEX FDSINTERMED TERM921937819285626 3843 SH SOLE 0 0 3843 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272896298 38474 SH SOLE 0 0 38473 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835483607 6732 SH SOLE 0 0 6731 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858802933 19131 SH SOLE 0 0 19131 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061031204 9530 SH SOLE 0 0 9529 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407281514 5935 SH SOLE 0 0 5935 VANGUARD WORLD FDSENERGY ETF92204A306403957 3331 SH SOLE 0 0 3330 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043295316 13285 SH SOLE 0 0 13284 VANGUARD WORLD FDSINF TECH ETF92204A702483354 1513 SH SOLE 0 0 1513 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742826910 9594 SH SOLE 0 0 9594 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775382965 7638 SH SOLE 0 0 7637 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858986228 25301 SH SOLE 0 0 25300 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095682927 75581 SH SOLE 0 0 75580 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701243661 16045 SH SOLE 0 0 16045 VENTAS INCCOM92276F100274039 6083 SH SOLE 0 0 6083 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632938449 8364 SH SOLE 0 0 8363 VANGUARD INDEX FDSMCAP VL IDXVIP922908512723990 5353 SH SOLE 0 0 5353 VANGUARD INDEX FDSREAL ESTATE ETF922908553273265 3313 SH SOLE 0 0 3313 VANGUARD INDEX FDSSM CP VAL ETF9229086111111539 7000 SH SOLE 0 0 6999 VANGUARD INDEX FDSMID CAP ETF9229086291455590 7142 SH SOLE 0 0 7141 VANGUARD INDEX FDSGROWTH ETF9229087367391386 34683 SH SOLE 0 0 34683 VANGUARD INDEX FDSVALUE ETF9229087442044058 14562 SH SOLE 0 0 14561 VANGUARD INDEX FDSSMALL CP ETF9229087513959871 21575 SH SOLE 0 0 21574 VANGUARD INDEX FDSTOTAL STK MKT92290876914578071 76249 SH SOLE 0 0 76249 VERIZON COMMUNICATIONS INCCOM92343V1041833597 46538 SH SOLE 7487 0 39050 VERTEX PHARMACEUTICALS INCCOM92532F100214852 744 SH SOLE 0 0 744 VISA INCCOM CL A92826C8391379608 6640 SH SOLE 3257 0 3383 VIRTUS CONVERTIBLE & INCOMECOM92838X10235988 10585 SH SOLE 0 0 10584 VOYA EMERGING MKTS HIGH DIVICOM92912P10861920 12000 SH SOLE 0 0 12000 WALMART INCCOM9311421031240926 8752 SH SOLE 192 0 8559 WASTE MGMT INC DELCOM94106L109522567 3331 SH SOLE 0 0 3331 WELLS FARGO CO NEWCOM949746101447047 10827 SH SOLE 0 0 10827 WESTERN ASSET HIGH INCOM FDCOM95766J10258441 12075 SH SOLE 0 0 12074 WESTERN AST INFL LKD OPP & ICOM95766R104107734 11800 SH SOLE 0 0 11800 WISDOMTREE TRJP SMALLCP DIV97717W836359856 5698 SH SOLE 0 0 5697 WISDOMTREE TRUS QTLY DIV GRT97717X669774238 12827 SH SOLE 0 0 12827 ZEBRA TECHNOLOGIES CORPORATICL A989207105212820 830 SH SOLE 0 0 830