0001754960-23-000132.txt : 20230427 0001754960-23-000132.hdr.sgml : 20230427 20230427134028 ACCESSION NUMBER: 0001754960-23-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854782 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 03-31-2023 03-31-2023 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 04-27-2023 0 334 378862823 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671052225600 80000 SH SOLE 0 0 80000 ACCENTURE PLC IRELANDSHS CLASS AG1151C101210016 743 SH SOLE 0 0 743 EATON CORP PLCSHSG29183103411172 2432 SH SOLE 0 0 2431 LAZARD LTDSHS AG54050102284487 8835 SH SOLE 0 0 8835 LINDE PLCSHSG54950103951608 2707 SH SOLE 100 0 2606 MEDTRONIC PLCSHSG5960L103202580 2558 SH SOLE 82 0 2476 LIBERTY LATIN AMERICA LTDCOM CL CG9001E12899235 12191 SH SOLE 0 0 12191 CRISPR THERAPEUTICS AGNAMEN AKTH17182108312211 7070 SH SOLE 0 0 7070 ASML HOLDING N VN Y REGISTRY SHSN070592101048151 1549 SH SOLE 0 0 1548 SCORPIO TANKERS INCSHSY7542C1306640682 121291 SH SOLE 0 0 121291 ABB LTDSPONSORED ADR000375204320118 9513 SH SOLE 200 0 9313 AFLAC INCCOM001055102412385 6414 SH SOLE 0 0 6414 AT&T INCCOM00206R1021096340 57460 SH SOLE 27490 0 29970 ABBOTT LABSCOM0028241001688340 17040 SH SOLE 960 0 16080 ABBVIE INCCOM00287Y1091974213 12501 SH SOLE 1140 0 11360 ABRDN ASIA PACIFIC INCOME FUCOM00300910727156 10133 SH SOLE 0 0 10132 ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10842431 10608 SH SOLE 0 0 10607 ADOBE SYSTEMS INCORPORATEDCOM00724F101487686 1277 SH SOLE 0 0 1277 ADVANCED MICRO DEVICES INCCOM007903107547834 5597 SH SOLE 0 0 5597 AGNICO EAGLE MINES LTDCOM008474108307095 5976 SH SOLE 0 0 5975 AIRBNB INCCOM CL A009066101261068 2135 SH SOLE 0 0 2135 AIR PRODS & CHEMS INCCOM0091581061114134 3983 SH SOLE 0 0 3983 ALAMOS GOLD INC NEWCOM CL A011532108348743 28399 SH SOLE 0 0 28399 EA SERIES TRUSTALTRIUS GBL DIV02072L656288902 9885 SH SOLE 0 0 9885 ALPHABET INCCAP STK CL C02079K1072108874 20814 SH SOLE 100 0 20714 ALPHABET INCCAP STK CL A02079K3052136986 21181 SH SOLE 6620 0 14561 ALTRIA GROUP INCCOM02209S103475305 10681 SH SOLE 400 0 10281 AMAZON COM INCCOM0231351069600292 94121 SH SOLE 43308 0 50812 AMERICAN CENTY ETF TRQUALITY CONVER025072521467011 11730 SH SOLE 0 0 11730 AMERICAN ELEC 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FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402426934 19145 SH SOLE 0 0 19145 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501340604 7642 SH SOLE 0 0 7642 FIDELITY COVINGTON TRUSTHIGH YILD ETF316092618994121 21329 SH SOLE 19676 0 1652 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808864390 7710 SH SOLE 292 0 7417 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840335597 8895 SH SOLE 0 0 8894 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309402011 8785 SH SOLE 0 0 8785 FIRST TR MORNINGSTAR DIVID LSHS336917109240771 6850 SH SOLE 0 0 6849 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105470989 8910 SH SOLE 0 0 8910 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104385139 5334 SH SOLE 0 0 5333 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021409579 9790 SH SOLE 0 0 9790 FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10997597 31687 SH SOLE 0 0 31687 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168486585 7560 SH SOLE 0 0 7560 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082151936 54659 SH SOLE 43653 0 11006 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061587851 35770 SH SOLE 0 0 35770 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083201735 53630 SH SOLE 44538 0 9092 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805914744 20382 SH SOLE 16568 0 3814 FORD MTR CO DELCOM345370860145784 11862 SH SOLE 0 0 11862 FORTINET INCCOM34959E109223425 3395 SH SOLE 0 0 3395 FREEPORT-MCMORAN INCCL B35671D857228778 5691 SH SOLE 0 0 5691 GABELLI EQUITY TR INCCOM362397101132702 23529 SH SOLE 0 0 23528 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107664102 8085 SH SOLE 7 0 8078 GALLAGHER ARTHUR J & COCOM363576109446210 2353 SH SOLE 0 0 2352 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109254524 69924 SH SOLE 0 0 69924 GENERAL ELECTRIC COCOM NEW3696043012535074 26955 SH SOLE 22 0 26932 GENERAL MLS INCCOM3703341041267740 14922 SH SOLE 500 0 14421 GILEAD SCIENCES INCCOM375558103465847 5719 SH SOLE 0 0 5719 GSK PLCSPONSORED ADR37733W204289771 8216 SH SOLE 0 0 8215 GOLDMAN SACHS GROUP INCCOM38141G104202905 632 SH SOLE 0 0 631 GOLDMAN SACHS BDC INCSHS38147U107165244 12115 SH SOLE 0 0 12114 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1012827652 175740 SH SOLE 132087 0 43652 HALLIBURTON COCOM406216101260904 8400 SH SOLE 0 0 8400 HERSHEY COCOM427866108477254 1884 SH SOLE 0 0 1884 HIGHLAND GLOBAL ALLOCATION FCOM43010T104104173 11731 SH SOLE 0 0 11731 HOME DEPOT INCCOM4370761021588432 5566 SH SOLE 0 0 5566 HONEYWELL INTL INCCOM4385161061852592 9796 SH SOLE 0 0 9795 ILLUMINA INCCOM452327109369426 1640 SH SOLE 0 0 1640 IMPINJ INCCOM453204109299520 2250 SH SOLE 0 0 2250 INTEL CORPCOM458140100367093 11439 SH SOLE 0 0 11439 INTELLIA THERAPEUTICS INCCOM45826J105212518 5900 SH SOLE 0 0 5900 INTERNATIONAL BUSINESS MACHSCOM459200101930687 7202 SH SOLE 0 0 7202 INTERNATIONAL FLAVORS&FRAGRACOM4595061013476059 38401 SH SOLE 0 0 38401 INVESCO QQQ TRUNIT SER 146090E1032215578 7018 SH SOLE 0 0 7018 INTUITIVE SURGICAL INCCOM NEW46120E602224411 893 SH SOLE 0 0 893 INTUITCOM461202103273828 622 SH SOLE 595 0 27 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258332565 4453 SH SOLE 0 0 4452 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821691256 6221 SH SOLE 0 0 6221 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316210248 1314 SH SOLE 0 0 1314 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575230521 36700 SH SOLE 0 0 36700 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647441430 3599 SH SOLE 0 0 3599 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082420154 116354 SH SOLE 80592 0 35761 INVITAE CORPCOM46185L103104067 84607 SH SOLE 0 0 84606 IQVIA HLDGS INCCOM46266C105200214 1027 SH SOLE 0 0 1027 IRON MTN INC DELCOM46284V101692498 13371 SH SOLE 0 0 13371 ISHARES GOLD TRISHARES NEW464285204274411 7304 SH SOLE 0 0 7304 ISHARES INCMSCI MEXICO ETF464286822242421 4071 SH SOLE 0 0 4070 ISHARES TRCORE S&P TTL STK464287150962998 10796 SH SOLE 0 0 10795 ISHARES TRSELECT DIVID ETF4642871681962603 16920 SH SOLE 0 0 16920 ISHARES TRCORE S&P500 ETF4642872008500612 20969 SH SOLE 0 0 20968 ISHARES TRCORE US AGGBD ET464287226274789 2771 SH SOLE 0 0 2771 ISHARES TRMSCI EMG MKT ETF464287234659218 16685 SH SOLE 0 0 16684 ISHARES TRS&P 500 VAL ETF4642874081319730 8813 SH SOLE 0 0 8813 ISHARES TRCORE S&P MCP ETF464287507727227 2958 SH SOLE 0 0 2957 ISHARES TRISHARES SEMICDTR464287523695795 1574 SH SOLE 0 0 1574 ISHARES TRISHARES BIOTECH464287556331032 2602 SH SOLE 0 0 2601 ISHARES TRS&P MC 400GR ETF464287606273668 3889 SH SOLE 0 0 3888 ISHARES TRRUS 1000 ETF464287622530341 2390 SH SOLE 0 0 2390 ISHARES TRRUSSELL 2000 ETF464287655542145 3095 SH SOLE 0 0 3094 ISHARES TRCORE S&P US VLU464287663321713 4421 SH SOLE 0 0 4420 ISHARES TRCORE S&P SCP ETF464287804205569 2165 SH SOLE 0 0 2165 ISHARES TRNATIONAL MUN ETF464288414259809 2415 SH SOLE 0 0 2414 ISHARES TRIBOXX HI YD ETF464288513295703 3956 SH SOLE 0 0 3956 ISHARES TRPFD AND INCM SEC464288687593268 19175 SH SOLE 5550 0 13624 ISHARES TRUS AER DEF ETF464288760387130 3385 SH SOLE 90 0 3294 ISHARES TRU.S. MED DVC ETF464288810846369 15927 SH SOLE 0 0 15927 ISHARES TRFLTG RATE NT ETF46429B655351893 6982 SH SOLE 0 0 6982 ISHARES TRCORE HIGH DV ETF46429B663202676 2013 SH SOLE 244 0 1768 ISHARES TRMSCI USA MIN VOL46429B6971205499 16757 SH SOLE 0 0 16757 ISHARES U S ETF TRGSCI CMDTY STGY46431W853279050 10428 SH SOLE 0 0 10427 ISHARES TRMSCI USA QLT FCT46432F339377764 3090 SH SOLE 0 0 3090 ISHARES TRMSCI USA MMENTM46432F3961123125 8142 SH SOLE 66 0 8076 ISHARES TRCORE MSCI EAFE46432F8421457709 21907 SH SOLE 0 0 21907 ISHARES INCCORE MSCI EMKT46434G103314272 6432 SH SOLE 0 0 6432 ISHARES TR0-5YR INVT GR CP46434V100393416 8142 SH SOLE 0 0 8141 ISHARES TREXPONENTIAL TECH46434V381640061 12354 SH SOLE 0 0 12354 ISHARES TRCORE DIV GRWTH46434V6212574965 52104 SH SOLE 28723 0 23379 JPMORGAN CHASE & COCOM46625H1001687827 13109 SH SOLE 1 0 13107 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3328542146 157575 SH SOLE 109097 0 48477 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886345474 7243 SH SOLE 0 0 7243 JAPAN SMALLER CAPITALIZATIONCOM47109U10475460 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W109511137 16499 SH SOLE 0 0 16498 JOHNSON & JOHNSONCOM4781601042093061 13642 SH SOLE 51 0 13590 KIMBERLY-CLARK CORPCOM494368103356608 2681 SH SOLE 0 0 2681 KINDER MORGAN INC DELCOM49456B101195789 11317 SH SOLE 0 0 11317 KRANESHARES TRQUADRTC INT RT5007677361038328 45964 SH SOLE 0 0 45964 L3HARRIS TECHNOLOGIES INCCOM502431109760727 3907 SH SOLE 0 0 3906 LILLY ELI & COCOM5324571082008976 5897 SH SOLE 0 0 5896 LOCKHEED MARTIN CORPCOM5398301091997897 4222 SH SOLE 0 0 4222 LOWES COS INCCOM548661107221409 1149 SH SOLE 0 0 1149 MGM RESORTS INTERNATIONALCOM552953101538823 12435 SH SOLE 0 0 12435 MARKEL CORPCOM570535104441959 350 SH SOLE 0 0 350 MARRIOTT INTL INC NEWCL A571903202264410 1625 SH SOLE 0 0 1625 MASTERCARD INCORPORATEDCL A57636Q1041283357 3572 SH SOLE 15 0 3557 MCCORMICK & CO INCCOM NON VTG579780206239790 2960 SH SOLE 0 0 2960 MCDONALDS CORPCOM5801351011809701 6515 SH SOLE 800 0 5714 MERCK & CO INCCOM58933Y1053716893 35092 SH SOLE 9247 0 25844 METALLA RTY & STREAMING LTDCOM NEW59124U60560638 10809 SH SOLE 0 0 10809 METLIFE INCCOM59156R108461802 8095 SH SOLE 6791 0 1303 MICROSOFT CORPCOM5949181049997687 35197 SH SOLE 5463 0 29733 MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101204220 20566 SH SOLE 0 0 20566 MODERNA INCCOM60770K107435390 2953 SH SOLE 0 0 2953 MONDELEZ INTL INCCL A609207105533670 7670 SH SOLE 0 0 7669 MORGAN STANLEYCOM NEW617446448331790 3853 SH SOLE 0 0 3853 NATIONAL GRID PLCSPONSORED ADR NE636274409393068 5831 SH SOLE 4798 0 1033 NEOGEN CORPCOM640491106280910 16098 SH SOLE 0 0 16098 NETFLIX INCCOM64110L106213099 630 SH SOLE 0 0 629 NEW MTN FIN CORPCOM647551100217017 17745 SH SOLE 0 0 17744 NEWMONT CORPCOM6516391062303588 47166 SH SOLE 0 0 47166 NEXTERA ENERGY INCCOM65339F101840012 10968 SH SOLE 600 0 10367 NIKE INCCL B654106103219078 1824 SH SOLE 150 0 1674 NORTHROP GRUMMAN CORPCOM666807102743518 1613 SH SOLE 0 0 1612 NORTHWEST NAT HLDG COCOM66765N105246607 5196 SH SOLE 0 0 5196 NOVO-NORDISK A SADR670100205292071 1847 SH SOLE 0 0 1847 NUCOR CORPCOM670346105217958 1440 SH SOLE 0 0 1440 NVIDIA CORPORATIONCOM67066G1042394468 8744 SH SOLE 4519 0 4225 OMNIAB INCCOM68218J10335100 10000 SH SOLE 0 0 10000 ORACLE CORPCOM68389X105558274 6168 SH SOLE 0 0 6168 PNC FINL SVCS GROUP INCCOM693475105273717 2155 SH SOLE 0 0 2154 PTC INCCOM69370C100499578 3975 SH SOLE 0 0 3975 PACER FDS TRGLOBL CASH ETF69374H709286978 8541 SH SOLE 0 0 8541 PACER FDS TRUS CASH COWS 10069374H881296943 6407 SH SOLE 0 0 6406 PACIFIC BIOSCIENCES CALIF INCOM69404D108312818 32051 SH SOLE 0 0 32051 PARKER-HANNIFIN CORPCOM701094104541205 1608 SH SOLE 0 0 1608 PEPSICO INCCOM7134481081767034 9772 SH SOLE 100 0 9671 PFIZER INCCOM7170811032737949 67805 SH SOLE 0 0 67804 PHILIP MORRIS INTL INCCOM7181721091145458 11855 SH SOLE 200 0 11655 PIMCO MUN INCOME FD IICOM72200W106271214 29384 SH SOLE 24753 0 4631 PIMCO ETF TRACTIVE BD ETF72201R775212701 2302 SH SOLE 0 0 2302 PIMCO ETF TRENHAN SHRT MA AC72201R833382347 3855 SH SOLE 0 0 3855 PIMCO DYNAMIC INCOME FDSHS72201Y1011562021 86109 SH SOLE 67123 0 18985 PIONEER NAT RES COCOM723787107266687 1320 SH SOLE 0 0 1319 PROCTER AND GAMBLE COCOM7427181093180407 21569 SH SOLE 700 0 20869 PROGRESSIVE CORPCOM743315103330947 2302 SH SOLE 0 0 2301 PROSHARES TRSHORT S&P 500 NE74347B4253713042 244118 SH SOLE 0 0 244118 PROSHARES TRS&P 500 DV ARIST74348A467213984 2382 SH SOLE 0 0 2381 PUBLIC SVC ENTERPRISE GRP INCOM744573106314711 5087 SH SOLE 3 0 5083 QORVO INCCOM74736K101200751 1990 SH SOLE 0 0 1990 QUALCOMM INCCOM747525103514742 4040 SH SOLE 0 0 4040 RAYTHEON TECHNOLOGIES CORPCOM75513E1011635697 16799 SH SOLE 0 0 16798 REALTY INCOME CORPCOM756109104334813 5348 SH SOLE 70 0 5277 REGENERON PHARMACEUTICALSCOM75886F1071058131 1304 SH SOLE 0 0 1303 REGIONS FINANCIAL CORP NEWCOM7591EP100232883 12705 SH SOLE 0 0 12705 RIVIAN AUTOMOTIVE INCCOM CL A76954A103436081 30283 SH SOLE 23219 0 7064 ROCKWELL AUTOMATION INCCOM773903109433883 1509 SH SOLE 0 0 1509 ROPER TECHNOLOGIES INCCOM776696106201020 460 SH SOLE 0 0 460 ROYCE GLOBAL VALUE TR INCCOM78081T104114493 12908 SH SOLE 0 0 12908 SPDR S&P 500 ETF TRTR UNIT78462F1032822315 6991 SH SOLE 0 0 6991 SPDR GOLD TRGOLD SHS78463V1072552392 13858 SH SOLE 2713 0 11145 SPDR SER TRS&P 600 SMCP VAL78464A300200147 2682 SH SOLE 0 0 2682 SPDR SER TRS&P DIVID ETF78464A763509417 4176 SH SOLE 0 0 4175 SPDR SER TRS&P 600 SML CAP78464A813650290 7889 SH SOLE 0 0 7889 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848411937 10094 SH SOLE 0 0 10094 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107635952 1412 SH SOLE 0 0 1411 SPDR SER TRBLOOMBERG 1-3 MO78468R663630984 6870 SH SOLE 0 0 6870 SACHEM CAP CORPCOM78590A10971061 19685 SH SOLE 0 0 19684 SALESFORCE INCCOM79466L3021485935 7558 SH SOLE 4277 0 3281 SAN JUAN BASIN RTY TRUNIT BEN INT798241105414374 40825 SH SOLE 0 0 40825 SCHLUMBERGER LTDCOM STK806857108299751 6150 SH SOLE 0 0 6150 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508590498 8858 SH SOLE 0 0 8858 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711628990 30033 SH SOLE 299 0 29733 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971092404 15109 SH SOLE 0 0 15109 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100212502 2677 SH SOLE 50 0 2627 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209818280 6388 SH SOLE 102 0 6286 SELECT SECTOR SPDR TRENERGY81369Y506860340 10459 SH SOLE 0 0 10458 SELECT SECTOR SPDR TRFINANCIAL81369Y6051155533 36338 SH SOLE 115 0 36222 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704736058 7371 SH SOLE 0 0 7370 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031536798 10322 SH SOLE 0 0 10322 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521950021 34283 SH SOLE 0 0 34283 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886618311 9201 SH SOLE 0 0 9201 SHOPIFY INCCL A82509L107221992 4773 SH SOLE 150 0 4623 SNOWFLAKE INCCL A833445109402313 2831 SH SOLE 0 0 2831 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103218660 26000 SH SOLE 0 0 26000 SOUTHERN COCOM8425871071193827 17287 SH SOLE 180 0 17106 STARBUCKS CORPCOM855244109824998 8143 SH SOLE 0 0 8142 STRATEGY SHSNS 7HANDL IDX86280R5067670740 383729 SH SOLE 286608 0 97120 STRYKER CORPORATIONCOM863667101367449 1309 SH SOLE 0 0 1309 TJX COS INC NEWCOM872540109266647 3467 SH SOLE 0 0 3467 T-MOBILE US INCCOM872590104436312 3018 SH SOLE 281 0 2737 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100310052 3353 SH SOLE 0 0 3353 TARGET CORPCOM87612E106390257 2435 SH SOLE 100 0 2335 TC ENERGY CORPCOM87807B107473615 12175 SH SOLE 0 0 12175 TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108285678 21208 SH SOLE 0 0 21208 TESLA INCCOM88160R1018556169 43815 SH SOLE 18272 0 25542 THERMO FISHER SCIENTIFIC INCCOM883556102729851 1296 SH SOLE 0 0 1296 3M COCOM88579Y101467855 4552 SH SOLE 0 0 4552 TORTOISE ENERGY INDEPENDENCCOM89148K200209318 7481 SH SOLE 0 0 7481 TRAVELERS COMPANIES INCCOM89417E109376423 2204 SH SOLE 0 0 2203 UGI CORP NEWCOM902681105263192 7750 SH SOLE 0 0 7750 US BANCORP DELCOM NEW902973304224757 6340 SH SOLE 0 0 6340 UNION PAC CORPCOM907818108211055 1064 SH SOLE 0 0 1064 UNITEDHEALTH GROUP INCCOM91324P1021594623 3392 SH SOLE 1397 0 1994 VANECK ETF TRUSTGOLD MINERS ETF92189F106780687 24006 SH SOLE 0 0 24006 VANECK ETF TRUSTBDC INCOME ETF92189F411196965 13372 SH SOLE 0 0 13371 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761534154 5870 SH SOLE 0 0 5869 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415945901 104852 SH SOLE 0 0 104852 VANGUARD BD INDEX FDSINTERMED TERM921937819234765 3076 SH SOLE 0 0 3076 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272909977 38154 SH SOLE 0 0 38153 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835506313 6893 SH SOLE 0 0 6893 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858771987 17171 SH SOLE 0 0 17170 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406666429 6385 SH SOLE 0 0 6385 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407284610 5833 SH SOLE 0 0 5833 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043222305 13671 SH SOLE 0 0 13671 VANGUARD WORLD FDSINF TECH ETF92204A702610289 1609 SH SOLE 0 0 1608 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742864367 9485 SH SOLE 0 0 9484 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775424769 7968 SH SOLE 0 0 7967 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858980831 24206 SH SOLE 0 0 24206 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094401307 57977 SH SOLE 0 0 57976 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701261644 15836 SH SOLE 0 0 15835 VENTAS INCCOM92276F100266004 5983 SH SOLE 0 0 5983 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633132251 8445 SH SOLE 0 0 8445 VANGUARD INDEX FDSMCAP VL IDXVIP922908512629258 4763 SH SOLE 0 0 4763 VANGUARD INDEX FDSREAL ESTATE ETF922908553265727 3268 SH SOLE 0 0 3268 VANGUARD INDEX FDSSM CP VAL ETF9229086111013721 6491 SH SOLE 0 0 6491 VANGUARD INDEX FDSMID CAP ETF9229086291461779 7047 SH SOLE 0 0 7047 VANGUARD INDEX FDSGROWTH ETF9229087368612974 35152 SH SOLE 0 0 35152 VANGUARD INDEX FDSVALUE ETF9229087442513303 18395 SH SOLE 0 0 18394 VANGUARD INDEX FDSSMALL CP ETF9229087514378322 23557 SH SOLE 0 0 23557 VANGUARD INDEX FDSTOTAL STK MKT92290876915287917 76033 SH SOLE 0 0 76032 VERIZON COMMUNICATIONS INCCOM92343V1041511732 39103 SH SOLE 7348 0 31755 VERTEX PHARMACEUTICALS INCCOM92532F100231623 742 SH SOLE 0 0 742 VISA INCCOM CL A92826C8391434202 6450 SH SOLE 3182 0 3267 VIRTUS CONVERTIBLE & INCOMECOM92838X10235657 10708 SH SOLE 0 0 10707 VITESSE ENERGY INCCOMMON STOCK92852X103280419 14697 SH SOLE 0 0 14697 VOYA EMERGING MKTS HIGH DIVICOM92912P10864320 12000 SH SOLE 0 0 12000 WALMART INCCOM931142103995216 6832 SH SOLE 192 0 6639 WASTE MGMT INC DELCOM94106L109561963 3479 SH SOLE 0 0 3479 WELLS FARGO CO NEWCOM949746101519930 13909 SH SOLE 0 0 13909 WESTERN ASSET HIGH INCOM FDCOM95766J10257806 11968 SH SOLE 0 0 11968 WESTERN ASSET HIGH INCOME OPCOM95766K10947643 12604 SH SOLE 0 0 12604 WESTERN AST INFL LKD OPP & ICOM95766R104107380 11800 SH SOLE 0 0 11800 WISDOMTREE TRJP SMALLCP DIV97717W836397787 6005 SH SOLE 0 0 6004 WISDOMTREE TRUS QTLY DIV GRT97717X669767835 12477 SH SOLE 0 0 12477 ZEBRA TECHNOLOGIES CORPORATICL A989207105253470 820 SH SOLE 0 0 820