0001754960-23-000335.txt : 20231113 0001754960-23-000335.hdr.sgml : 20231113 20231113165059 ACCESSION NUMBER: 0001754960-23-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399705 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 09-30-2023 09-30-2023 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 11-13-2023 0 348 415876500 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671052240800 80000 SH SOLE 0 0 80000 ACCENTURE PLC IRELANDSHS CLASS AG1151C101386669 1259 SH SOLE 0 0 1259 EATON CORP PLCSHSG29183103592382 2777 SH SOLE 0 0 2777 LAZARD LTDSHS AG54050102261862 8444 SH SOLE 0 0 8444 MEDTRONIC PLCSHSG5960L103552837 7055 SH SOLE 0 0 7055 LIBERTY LATIN AMERICA LTDCOM CL CG9001E12899479 12191 SH SOLE 0 0 12191 CRISPR THERAPEUTICS AGNAMEN AKTH17182108312397 6883 SH SOLE 0 0 6882 ASML HOLDING N VN Y REGISTRY SHSN07059210654974 1113 SH SOLE 0 0 1112 SCORPIO TANKERS INCSHSY7542C1306564269 121291 SH SOLE 0 0 121291 AFLAC INCCOM001055102443725 5781 SH SOLE 0 0 5781 AFC GAMMA INCCOM00109K105123872 10551 SH SOLE 0 0 10551 AT&T INCCOM00206R102408105 27171 SH SOLE 0 0 27170 ABBOTT LABSCOM0028241001605221 16574 SH SOLE 0 0 16574 ABBVIE INCCOM00287Y1091391792 9337 SH SOLE 0 0 9337 ABRDN ASIA 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0 30586 FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G109166518 49412 SH SOLE 0 0 49412 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168439806 6977 SH SOLE 0 0 6977 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091341093 29320 SH SOLE 0 0 29319 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061514821 32967 SH SOLE 0 0 32966 FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052262791 45843 SH SOLE 0 0 45842 FORD MTR CO DELCOM345370860158798 12786 SH SOLE 0 0 12785 FREEPORT-MCMORAN INCCL B35671D857220035 5901 SH SOLE 0 0 5900 GABELLI EQUITY TR INCCOM362397101126453 24650 SH SOLE 0 0 24649 GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105162371 12019 SH SOLE 0 0 12018 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107446934 6569 SH SOLE 0 0 6568 GALLAGHER ARTHUR J & COCOM363576109587811 2579 SH SOLE 0 0 2578 GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109355444 97116 SH SOLE 0 0 97115 GENERAL ELECTRIC COCOM NEW3696043012625851 23753 SH SOLE 0 0 23752 GENERAL MLS INCCOM370334104941617 14715 SH SOLE 0 0 14715 GILEAD SCIENCES INCCOM375558103302681 4039 SH SOLE 0 0 4038 GOLDMAN SACHS GROUP INCCOM38141G104251197 776 SH SOLE 0 0 776 GOLDMAN SACHS BDC INCSHS38147U107270700 18592 SH SOLE 0 0 18592 GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC153002 53000 SH SOLE 0 0 53000 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1013091887 209053 SH SOLE 0 0 209052 HALLIBURTON COCOM406216101301294 7439 SH SOLE 0 0 7439 HASBRO INCCOM418056107261987 3961 SH SOLE 0 0 3961 HERSHEY COCOM427866108336771 1683 SH SOLE 0 0 1683 HIGHLAND GLOBAL ALLOCATION FCOM43010T104115566 14446 SH SOLE 0 0 14445 HOME DEPOT INCCOM4370761021767453 5849 SH SOLE 0 0 5849 HONEYWELL INTL INCCOM4385161061721902 9321 SH SOLE 0 0 9320 HUMACYTE INCCOM44486Q10352594 17950 SH SOLE 0 0 17950 INTEL CORPCOM458140100428776 12061 SH SOLE 0 0 12061 INTERNATIONAL BUSINESS MACHSCOM4592001011232144 8782 SH SOLE 0 0 8782 INTERNATIONAL FLAVORS&FRAGRACOM4595061012529175 37101 SH SOLE 0 0 37101 INVESCO QQQ TRUNIT SER 146090E1032432471 6789 SH SOLE 0 0 6789 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100203903 13639 SH SOLE 0 0 13639 INTUITIVE SURGICAL INCCOM NEW46120E602270368 925 SH SOLE 0 0 925 INTUITCOM461202103311781 610 SH SOLE 0 0 610 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258224051 3045 SH SOLE 0 0 3045 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821647088 58511 SH SOLE 0 0 58511 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572740683 19343 SH SOLE 0 0 19342 INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647468422 10944 SH SOLE 0 0 10944 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085803834 276505 SH SOLE 0 0 276504 INVITAE CORPCOM46185L10332867 54307 SH SOLE 0 0 54307 IRON MTN INC DELCOM46284V101637608 10725 SH SOLE 0 0 10725 ISHARES GOLD TRISHARES NEW464285204340663 9736 SH SOLE 0 0 9736 ISHARES TRCORE S&P TTL STK4642871501078524 11451 SH SOLE 0 0 11450 ISHARES TRSELECT DIVID ETF4642871681956092 18173 SH SOLE 0 0 18172 ISHARES TRTIPS BD ETF464287176242739 2340 SH SOLE 0 0 2340 ISHARES TRCORE S&P500 ETF4642872009227301 21487 SH SOLE 0 0 21487 ISHARES TRCORE US AGGBD ET464287226616881 6560 SH SOLE 0 0 6559 ISHARES TRMSCI EMG MKT ETF464287234624748 16462 SH SOLE 0 0 16462 ISHARES TRS&P 500 VAL ETF4642874081207989 7852 SH SOLE 0 0 7852 ISHARES TR20 YR TR BD ETF4642874321458409 16444 SH SOLE 0 0 16443 ISHARES TR1 3 YR TREAS BD464287457250521 3094 SH SOLE 0 0 3094 ISHARES TRCORE S&P MCP ETF464287507663331 2660 SH SOLE 0 0 2660 ISHARES TRISHARES SEMICDTR464287523719227 1518 SH SOLE 0 0 1518 ISHARES TRISHARES BIOTECH464287556282933 2314 SH SOLE 0 0 2313 ISHARES TRS&P MC 400GR ETF464287606243169 3366 SH SOLE 0 0 3366 ISHARES TRRUS 1000 ETF464287622354244 1508 SH SOLE 0 0 1508 ISHARES TRRUSSELL 2000 ETF4642876551210018 6846 SH SOLE 0 0 6846 ISHARES TRCORE S&P US VLU464287663294801 3951 SH SOLE 0 0 3950 ISHARES TRNATIONAL MUN ETF464288414204421 1994 SH SOLE 0 0 1993 ISHARES TRIBOXX HI YD ETF464288513235019 3188 SH SOLE 0 0 3188 ISHARES TRPFD AND INCM SEC464288687692438 22966 SH SOLE 0 0 22966 ISHARES TRUS AER DEF ETF464288760378400 3571 SH SOLE 0 0 3570 ISHARES TRU.S. MED DVC ETF464288810775138 15982 SH SOLE 0 0 15982 ISHARES TRFLTG RATE NT ETF46429B6552250203 44217 SH SOLE 0 0 44217 ISHARES TRCORE HIGH DV ETF46429B663300530 3039 SH SOLE 0 0 3039 ISHARES TRMSCI USA MIN VOL46429B697842215 11636 SH SOLE 0 0 11636 ISHARES U S ETF TRGSCI CMDTY STGY46431W853274869 9429 SH SOLE 0 0 9429 ISHARES TRMSCI USA QLT FCT46432F339429883 3262 SH SOLE 0 0 3261 ISHARES TRCORE MSCI EAFE46432F8421441673 22404 SH SOLE 0 0 22403 ISHARES INCCORE MSCI EMKT46434G103238050 5002 SH SOLE 0 0 5002 ISHARES TR0-5YR INVT GR CP46434V100354890 7394 SH SOLE 0 0 7394 ISHARES TREXPONENTIAL TECH46434V381645002 12354 SH SOLE 0 0 12354 ISHARES TRCORE TOTAL USD46434V613258837 5921 SH SOLE 0 0 5921 ISHARES TRCORE DIV GRWTH46434V621762092 15386 SH SOLE 0 0 15386 JPMORGAN CHASE & COCOM46625H1002108111 14537 SH SOLE 0 0 14536 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33210257007 191505 SH SOLE 0 0 191504 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886316825 6605 SH SOLE 0 0 6604 JAPAN SMALLER CAPITALIZATIONCOM47109U10478210 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W109277472 7575 SH SOLE 0 0 7575 JOHNSON & JOHNSONCOM4781601042453279 15751 SH SOLE 0 0 15751 KIMBERLY-CLARK CORPCOM494368103323683 2678 SH SOLE 0 0 2678 KINDER MORGAN INC DELCOM49456B101200520 12094 SH SOLE 0 0 12094 KRANESHARES TRQUADRTC INT RT500767736941513 45793 SH SOLE 0 0 45793 L3HARRIS TECHNOLOGIES INCCOM502431109788446 4528 SH SOLE 0 0 4528 ELI LILLY & COCOM5324571082907811 5414 SH SOLE 0 0 5413 LOCKHEED MARTIN CORPCOM5398301091749711 4278 SH SOLE 0 0 4278 LOWES COS INCCOM548661107917496 4414 SH SOLE 0 0 4414 MGM RESORTS INTERNATIONALCOM552953101492964 13410 SH SOLE 0 0 13410 MARKEL GROUP INCCOM570535104521261 354 SH SOLE 0 0 354 MARRIOTT INTL INC NEWCL A571903202320088 1628 SH SOLE 0 0 1628 MASTERCARD INCORPORATEDCL A57636Q1041290896 3261 SH SOLE 0 0 3260 MCCORMICK & CO INCCOM NON VTG579780206223894 2960 SH SOLE 0 0 2960 MCDONALDS CORPCOM5801351011828368 6940 SH SOLE 0 0 6940 MEDIAALPHA INCCL A58450V104162185 19635 SH SOLE 0 0 19635 MERCK & CO INCCOM58933Y1053389243 32921 SH SOLE 0 0 32921 METALLA RTY & STREAMING LTDCOM NEW59124U60537461 12242 SH SOLE 0 0 12242 METLIFE INCCOM59156R108502999 7996 SH SOLE 0 0 7995 MICROSOFT CORPCOM59491810410592147 33546 SH SOLE 0 0 33545 MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101161140 16244 SH SOLE 0 0 16244 MODERNA INCCOM60770K107238367 2308 SH SOLE 0 0 2307 MONDELEZ INTL INCCL A609207105598369 8622 SH SOLE 0 0 8622 MORGAN STANLEYCOM NEW617446448317223 3884 SH SOLE 0 0 3884 NATIONAL GRID PLCSPONSORED ADR NE636274409342560 5650 SH SOLE 0 0 5650 NATURAL HEALTH TRENDS CORPCOM63888P40664312 12134 SH SOLE 0 0 12134 NEOGEN CORPCOM640491106298457 16098 SH SOLE 0 0 16098 NEW MTN FIN CORPCOM647551100241903 18680 SH SOLE 0 0 18679 NEWMONT CORPCOM6516391061128896 30552 SH SOLE 0 0 30551 NEXTERA ENERGY INCCOM65339F101938444 16381 SH SOLE 0 0 16380 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106233317 7856 SH SOLE 0 0 7855 NORTHERN OIL & GAS INCCOM665531307881077 21901 SH SOLE 0 0 21901 NORTHROP GRUMMAN CORPCOM666807102867990 1972 SH SOLE 0 0 1971 NORTHWEST NAT HLDG COCOM66765N105347779 9114 SH SOLE 0 0 9113 NOVO-NORDISK A SADR670100205539523 5933 SH SOLE 0 0 5932 NUVEEN AMT FREE QLTY MUN INCCOM670657105172141 17783 SH SOLE 0 0 17783 NVIDIA CORPORATIONCOM67066G1044035872 9278 SH SOLE 0 0 9278 OCCIDENTAL PETE CORPCOM674599105210017 3237 SH SOLE 0 0 3237 OMEGA HEALTHCARE INVS INCCOM681936100204229 6159 SH SOLE 0 0 6158 OMNIAB INCCOM68218J10351900 10000 SH SOLE 0 0 10000 ONEOK INC NEWCOM682680103282664 4456 SH SOLE 0 0 4456 ORACLE CORPCOM68389X1051252381 11824 SH SOLE 0 0 11823 OXFORD LANE CAP CORPCOM69154310260457 12116 SH SOLE 0 0 12115 PNC FINL SVCS GROUP INCCOM693475105275836 2247 SH SOLE 0 0 2246 PTC INCCOM69370C100373681 2638 SH SOLE 0 0 2637 PACIFIC BIOSCIENCES CALIF INCOM69404D108218987 26226 SH SOLE 0 0 26226 PALANTIR TECHNOLOGIES INCCL A69608A108228960 14310 SH SOLE 0 0 14310 PARKER-HANNIFIN CORPCOM701094104595579 1529 SH SOLE 0 0 1529 PEMBINA PIPELINE CORPCOM706327103781199 25988 SH SOLE 0 0 25988 PEPSICO INCCOM7134481081542846 9106 SH SOLE 0 0 9105 PFIZER INCCOM7170811032580045 77782 SH SOLE 0 0 77782 PHILIP MORRIS INTL INCCOM7181721091062577 11477 SH SOLE 0 0 11477 PIMCO MUN INCOME FD IICOM72200W106330585 42989 SH SOLE 0 0 42989 PIMCO ETF TRACTIVE BD ETF72201R775202594 2305 SH SOLE 0 0 2304 PIMCO ETF TRENHAN SHRT MA AC72201R833320225 3198 SH SOLE 0 0 3197 PIMCO DYNAMIC INCOME FDSHS72201Y1012629268 152157 SH SOLE 0 0 152156 PIONEER NAT RES COCOM723787107397432 1731 SH SOLE 0 0 1731 PROCTER AND GAMBLE COCOM7427181092552898 17502 SH SOLE 0 0 17502 PROGRESSIVE CORPCOM743315103279355 2005 SH SOLE 0 0 2005 PROSHARES TRS&P 500 DV ARIST74348A467206410 2331 SH SOLE 0 0 2331 PUBLIC SVC ENTERPRISE GRP INCOM744573106498738 8764 SH SOLE 0 0 8763 QUALCOMM INCCOM747525103394334 3551 SH SOLE 0 0 3550 RBB FD INCUS TREAS 3 MNTH74933W4521307929 26122 SH SOLE 0 0 26122 RTX CORPORATIONCOM75513E1011466423 20375 SH SOLE 0 0 20375 REALTY INCOME CORPCOM756109104210130 4208 SH SOLE 0 0 4207 REGENERON PHARMACEUTICALSCOM75886F1071064021 1293 SH SOLE 0 0 1292 REGIONS FINANCIAL CORP NEWCOM7591EP100239114 13902 SH SOLE 0 0 13902 RIVIAN AUTOMOTIVE INCCOM CL A76954A1031261234 51945 SH SOLE 0 0 51945 ROCKWELL AUTOMATION INCCOM773903109423516 1482 SH SOLE 0 0 1481 ROPER TECHNOLOGIES INCCOM776696106223253 461 SH SOLE 0 0 461 ROYCE GLOBAL VALUE TR INCCOM78081T104112435 12908 SH SOLE 0 0 12908 SPDR S&P 500 ETF TRTR UNIT78462F1034579737 10713 SH SOLE 0 0 10713 SPDR GOLD TRGOLD SHS78463V1073905171 22777 SH SOLE 0 0 22777 SPDR SER TRS&P 600 SMCP VAL78464A300202991 2805 SH SOLE 0 0 2804 SPDR SER TRS&P DIVID ETF78464A763350082 3044 SH SOLE 0 0 3043 SPDR SER TRS&P SEMICNDCTR78464A862307540 1569 SH SOLE 0 0 1569 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848467801 12104 SH SOLE 0 0 12103 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091308977 3908 SH SOLE 0 0 3907 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107648472 1420 SH SOLE 0 0 1420 SPDR SER TRBLOOMBERG 1-3 MO78468R663597196 6504 SH SOLE 0 0 6503 SPDR SER TRPORTFOLIO S&P60078468R853663278 17975 SH SOLE 0 0 17975 SACHEM CAP CORPCOM78590A10966204 18755 SH SOLE 0 0 18754 SALESFORCE INCCOM79466L302589008 2905 SH SOLE 0 0 2904 SAN JUAN BASIN RTY TRUNIT BEN INT798241105282917 40825 SH SOLE 0 0 40825 SCHLUMBERGER LTDCOM STK806857108280948 4819 SH SOLE 0 0 4819 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001028350 14141 SH SOLE 0 0 14141 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508574331 8486 SH SOLE 0 0 8485 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711905564 34046 SH SOLE 0 0 34046 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797984659 13915 SH SOLE 0 0 13915 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209756300 5875 SH SOLE 0 0 5874 SELECT SECTOR SPDR TRENERGY81369Y506713174 7890 SH SOLE 0 0 7889 SELECT SECTOR SPDR TRFINANCIAL81369Y6051240065 37385 SH SOLE 0 0 37385 SELECT SECTOR SPDR TRINDL81369Y704701573 6920 SH SOLE 0 0 6920 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031773252 10817 SH SOLE 0 0 10817 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522152982 32835 SH SOLE 0 0 32834 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886391432 6642 SH SOLE 0 0 6642 SERVICENOW INCCOM81762P102226938 406 SH SOLE 0 0 406 SHOPIFY INCCL A82509L107256916 4708 SH SOLE 0 0 4708 SNOWFLAKE INCCL A833445109455560 2982 SH SOLE 0 0 2982 SOUTHERN COCOM8425871071445713 22338 SH SOLE 0 0 22337 STARBUCKS CORPCOM855244109595627 6526 SH SOLE 0 0 6525 STRATEGY SHSNS 7HANDL IDX86280R5067676280 401689 SH SOLE 0 0 401689 SYNOPSYS INCCOM871607107214339 467 SH SOLE 0 0 467 TJX COS INC NEWCOM872540109313395 3526 SH SOLE 0 0 3526 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100291376 3353 SH SOLE 0 0 3353 TARGET CORPCOM87612E106224424 2030 SH SOLE 0 0 2029 TC ENERGY CORPCOM87807B107393311 11430 SH SOLE 0 0 11430 TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108208133 17759 SH SOLE 0 0 17758 TESLA INCCOM88160R1018371605 33457 SH SOLE 0 0 33456 THERMO FISHER SCIENTIFIC INCCOM883556102890687 1760 SH SOLE 0 0 1759 3M COCOM88579Y101246501 2633 SH SOLE 0 0 2633 TORONTO DOMINION BK ONTCOM NEW891160509280143 4649 SH SOLE 0 0 4648 TRAVELERS COMPANIES INCCOM89417E109375817 2301 SH SOLE 0 0 2301 UGI CORP NEWCOM902681105502071 21829 SH SOLE 0 0 21829 US BANCORP DELCOM NEW902973304232851 7043 SH SOLE 0 0 7043 UNION PAC CORPCOM907818108297207 1460 SH SOLE 0 0 1459 UNITEDHEALTH GROUP INCCOM91324P1022395022 4750 SH SOLE 0 0 4750 UNUM GROUPCOM91529Y106237040 4819 SH SOLE 0 0 4818 VANECK ETF TRUSTGOLD MINERS ETF92189F106644322 23944 SH SOLE 0 0 23943 VANECK ETF TRUSTBDC INCOME ETF92189F411357296 22289 SH SOLE 0 0 22289 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643203630 2685 SH SOLE 0 0 2685 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761812709 12503 SH SOLE 0 0 12503 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884417333418 111555 SH SOLE 0 0 111555 VANGUARD WORLD FDMEGA GRWTH IND921910816245960 1084 SH SOLE 0 0 1084 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272430971 32340 SH SOLE 0 0 32339 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835430447 6169 SH SOLE 0 0 6168 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858633090 14481 SH SOLE 0 0 14480 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406676153 6544 SH SOLE 0 0 6544 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407245798 5139 SH SOLE 0 0 5139 VANGUARD WORLD FDSENERGY ETF92204A306286526 2261 SH SOLE 0 0 2260 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043215943 13679 SH SOLE 0 0 13679 VANGUARD WORLD FDSINF TECH ETF92204A702809510 1951 SH SOLE 0 0 1951 VANGUARD WORLD FDSUTILITIES ETF92204A876310496 2435 SH SOLE 0 0 2434 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742902851 9689 SH SOLE 0 0 9689 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775429484 8280 SH SOLE 0 0 8280 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858965614 24627 SH SOLE 0 0 24626 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093967755 52798 SH SOLE 0 0 52797 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701092281 14376 SH SOLE 0 0 14375 VENTAS INCCOM92276F100221591 5260 SH SOLE 0 0 5259 VANGUARD INDEX FDSS&P 500 ETF SHS9229083635025744 12798 SH SOLE 0 0 12797 VANGUARD INDEX FDSMCAP VL IDXVIP922908512550958 4207 SH SOLE 0 0 4207 VANGUARD INDEX FDSREAL ESTATE ETF922908553294439 3892 SH SOLE 0 0 3891 VANGUARD INDEX FDSSM CP VAL ETF9229086111005799 6306 SH SOLE 0 0 6306 VANGUARD INDEX FDSMID CAP ETF9229086291662045 7981 SH SOLE 0 0 7981 VANGUARD INDEX FDSGROWTH ETF92290873610558799 38775 SH SOLE 0 0 38774 VANGUARD INDEX FDSVALUE ETF9229087441483342 10754 SH SOLE 0 0 10754 VANGUARD INDEX FDSSMALL CP ETF9229087514793367 25352 SH SOLE 0 0 25352 VANGUARD INDEX FDSTOTAL STK MKT92290876917518616 82475 SH SOLE 0 0 82475 VERIZON COMMUNICATIONS INCCOM92343V1041332679 41119 SH SOLE 0 0 41119 VERTEX PHARMACEUTICALS INCCOM92532F100237333 683 SH SOLE 0 0 682 VISA INCCOM CL A92826C8391797787 7816 SH SOLE 0 0 7816 VIRTUS CONVERTIBLE & INCOMECOM92838X10232157 10340 SH SOLE 0 0 10339 VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100230102 13937 SH SOLE 0 0 13937 VITESSE ENERGY INCCOMMON STOCK92852X103381481 16666 SH SOLE 0 0 16665 VOYA EMERGING MKTS HIGH DIVICOM92912P10859160 12000 SH SOLE 0 0 12000 VOYA INFRASTRUCTURE INDLS &COM92912X101164338 17427 SH SOLE 0 0 17427 WALMART INCCOM9311421031085211 6786 SH SOLE 0 0 6785 WASTE MGMT INC DELCOM94106L109666973 4375 SH SOLE 0 0 4375 WELLS FARGO CO NEWCOM949746101570125 13953 SH SOLE 0 0 13953 WESTERN ASSET HIGH INCOM FDCOM95766J10254138 12139 SH SOLE 0 0 12138 WESTERN ASSET HIGH INCOME OPCOM95766K10991083 25023 SH SOLE 0 0 25022 WESTERN AST INFL LKD OPP & ICOM95766R10488884 10800 SH SOLE 0 0 10800 WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP014745 15000 SH SOLE 0 0 15000 WISDOMTREE TRJP SMALLCP DIV97717W836441660 6405 SH SOLE 0 0 6404 WISDOMTREE TRUS QTLY DIV GRT97717X669867612 13665 SH SOLE 0 0 13665