0001754960-20-000086.txt : 20201125 0001754960-20-000086.hdr.sgml : 20201125 20201125163213 ACCESSION NUMBER: 0001754960-20-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 DATE AS OF CHANGE: 20201125 EFFECTIVENESS DATE: 20201125 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: 201351064 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 13F-HR LIVE false false false 0001748861 XXXXXXXX 09-30-2020 09-30-2020 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
File13F.com Agent 877-588-2679 Aryn Sands Reno NV 11-25-2020 0 248 160993 false
INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG01767105414 25000 SH SOLE 0 0 25000 LAZARD LTDSHS AG54050102284 8585 SH SOLE 0 0 8585 MEDTRONIC PLCSHSG5960L1031220 11742 SH SOLE 0 0 11741 CRISPR THERAPEUTICS AGNAMEN AKTH17182108317 3795 SH SOLE 0 0 3795 ASML HOLDING N VN Y REGISTRY SHSN07059210395 1071 SH SOLE 0 0 1071 SCORPIO TANKERS INCSHSY7542C130302 27291 SH SOLE 0 0 27291 AT&T INCCOM00206R1021013 35528 SH SOLE 0 0 35528 ARK ETF TRNEXT GNRTN INTER00214Q4011865 17170 SH SOLE 46 0 17124 ABBOTT LABSCOM0028241001191 10942 SH SOLE 0 0 10941 ABBVIE INCCOM00287Y1091359 15519 SH SOLE 0 0 15518 ABERDEEN ASIA-PACIFIC INCOMECOM00300910752 13058 SH SOLE 0 0 13058 ADOBE SYSTEMS INCORPORATEDCOM00724F101276 563 SH SOLE 0 0 563 ADVANCED MICRO DEVICES INCCOM007903107532 6484 SH SOLE 0 0 6484 AGNICO EAGLE MINES LTDCOM008474108472 5927 SH SOLE 0 0 5926 ALEXION PHARMACEUTICALS INCCOM015351109440 3849 SH SOLE 0 0 3849 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102212 720 SH SOLE 0 0 720 ALLIANZGI CONV INCOME FDCOM01882810352 11245 SH SOLE 0 0 11245 ALPHABET INCCAP STK CL C02079K107359 244 SH SOLE 0 0 244 ALPHABET INCCAP STK CL A02079K305415 283 SH SOLE 0 0 283 ALTRIA GROUP INCCOM02209S103554 14330 SH SOLE 0 0 14329 AMAZON COM INCCOM0231351062314 735 SH SOLE 0 0 735 AMERICAN ELEC PWR CO INCCOM025537101436 5335 SH SOLE 0 0 5334 AMERICAN TOWER CORP NEWCOM03027X100249 1031 SH SOLE 0 0 1031 AMERISOURCEBERGEN CORPCOM03073E105359 3700 SH SOLE 0 0 3700 AMGEN INCCOM0311621001229 4836 SH SOLE 0 0 4836 APPLE INCCOM0378331005411 46720 SH SOLE 0 0 46720 AUTOMATIC DATA PROCESSING INCOM053015103283 2030 SH SOLE 0 0 2030 AVERY DENNISON CORPCOM053611109205 1605 SH SOLE 0 0 1604 BNY MELLON STRATEGIC MUNS INCOM05588W108229 27654 SH SOLE 0 0 27654 BK OF AMERICA CORPCOM060505104703 29167 SH SOLE 0 0 29166 BARRICK GOLD CORPCOM067901108303 10795 SH SOLE 0 0 10795 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022225 10449 SH SOLE 0 0 10448 BHP GROUP LTDSPONSORED ADS088606108248 4800 SH SOLE 0 0 4800 BLACKROCK ENHANCED EQUITY DICOM09251A104215 29453 SH SOLE 0 0 29452 BLACKROCK SCIENCE & TECHNOLOSHS09258G104244 5673 SH SOLE 0 0 5673 BLACKSTONE GROUP INCCOM CL A09260D107553 10594 SH SOLE 0 0 10594 BOEING COCOM097023105222 1342 SH SOLE 0 0 1341 BOULDER GROWTH & INCOME FD ICOM101507101106 10582 SH SOLE 0 0 10581 BRISTOL-MYERS SQUIBB COCOM1101221081481 24570 SH SOLE 0 0 24569 BROADRIDGE FINL SOLUTIONS INCOM11133T103334 2527 SH SOLE 0 0 2526 CVS HEALTH CORPCOM126650100828 14173 SH SOLE 0 0 14172 CADENCE DESIGN SYSTEM INCCOM127387108203 1900 SH SOLE 0 0 1900 CAMECO CORPCOM13321L108170 16850 SH SOLE 0 0 16849 CATERPILLAR INC DELCOM149123101339 2275 SH SOLE 0 0 2275 CHEVRON CORP NEWCOM166764100678 9418 SH SOLE 0 0 9418 CISCO SYS INCCOM17275R1021265 32103 SH SOLE 0 0 32102 COCA COLA COCOM191216100481 9741 SH SOLE 0 0 9740 COGNIZANT TECHNOLOGY SOLUTIOCL A192446102361 5200 SH SOLE 0 0 5200 COLGATE PALMOLIVE COCOM194162103363 4700 SH SOLE 0 0 4700 COMCAST CORP NEWCL A20030N101359 7765 SH SOLE 0 0 7764 COSTCO WHSL CORP NEWCOM22160K105288 811 SH SOLE 0 0 811 DIAGEO PLCSPON ADR NEW25243Q205209 1515 SH SOLE 0 0 1515 DISNEY WALT COCOM DISNEY2546871061260 10156 SH SOLE 0 0 10156 DOCUSIGN INCCOM256163106254 1180 SH SOLE 0 0 1180 DOMINION ENERGY INCCOM25746U1091200 15207 SH SOLE 0 0 15207 DOW INCCOM260557103208 4422 SH SOLE 0 0 4421 DUKE ENERGY CORP NEWCOM NEW26441C204329 3712 SH SOLE 0 0 3711 ETF MANAGERS TRPRIME JUNIR SLVR26924G102284 20569 SH SOLE 0 0 20569 EATON VANCE ENH EQTY INC FDCOM278277108251 13590 SH SOLE 0 0 13590 EMERSON ELEC COCOM291011104242 3690 SH SOLE 0 0 3690 ENTEGRIS INCCOM29362U104209 2812 SH SOLE 0 0 2812 ENTERPRISE PRODS PARTNERS LCOM293792107238 15043 SH SOLE 0 0 15042 ERICSSONADR B SEK 10294821608424 38950 SH SOLE 0 0 38950 ESSENTIAL UTILS INCCOM29670G102223 5535 SH SOLE 0 0 5535 EXELON CORPCOM30161N101234 6533 SH SOLE 0 0 6533 EXXON MOBIL CORPCOM30231G102584 17011 SH SOLE 0 0 17010 FACEBOOK INCCL A30303M102404 1543 SH SOLE 0 0 1543 FEDEX CORPCOM31428X106352 1400 SH SOLE 0 0 1399 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402153 19349 SH SOLE 0 0 19348 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501329 9725 SH SOLE 0 0 9725 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808941 10225 SH SOLE 0 0 10224 FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309260 4760 SH SOLE 0 0 4759 FIDELITY NATL INFORMATION SVCOM31620M106237 1609 SH SOLE 0 0 1609 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105264 7030 SH SOLE 0 0 7030 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104582 9206 SH SOLE 0 0 9205 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021289 6846 SH SOLE 0 0 6846 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192334 4252 SH SOLE 0 0 4251 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061110 33914 SH SOLE 0 0 33913 FISERV INCCOM337738108400 3883 SH SOLE 0 0 3883 FIRSTENERGY CORPCOM337932107386 13455 SH SOLE 0 0 13455 FORTINET INCCOM34959E109236 2000 SH SOLE 0 0 2000 GABELLI EQUITY TR INCCOM36239710198 19317 SH SOLE 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EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571231 11384 SH SOLE 0 0 11384 INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381213 2067 SH SOLE 0 0 2067 INVITAE CORPCOM46185L103447 10300 SH SOLE 0 0 10300 IRON MTN INC NEWCOM46284V101366 13656 SH SOLE 0 0 13655 ISHARES SILVER TRISHARES46428Q109932 43078 SH SOLE 0 0 43078 ISHARES GOLD TRUSTISHARES4642851052182 121297 SH SOLE 0 0 121296 ISHARES TRCORE S&P TTL STK464287150475 6297 SH SOLE 0 0 6297 ISHARES TRSELECT DIVID ETF4642871681058 12979 SH SOLE 0 0 12979 ISHARES TRTIPS BD ETF4642871761231 9731 SH SOLE 0 0 9731 ISHARES TRCORE S&P500 ETF4642872002525 7515 SH SOLE 0 0 7514 ISHARES TRCORE US AGGBD ET464287226598 5061 SH SOLE 0 0 5061 ISHARES TRMSCI EMG MKT ETF464287234679 15403 SH SOLE 0 0 15403 ISHARES TRS&P 500 GRWT ETF464287309205 886 SH SOLE 0 0 886 ISHARES TRS&P 500 VAL ETF464287408822 7312 SH SOLE 0 0 7311 ISHARES TR1 3 YR TREAS BD4642874571651 19080 SH SOLE 0 0 19079 ISHARES TRCORE S&P MCP ETF464287507307 1658 SH SOLE 0 0 1657 ISHARES TRNASDAQ BIOTECH464287556262 1932 SH SOLE 0 0 1932 ISHARES TRS&P MC 400GR ETF464287606217 908 SH SOLE 0 0 908 ISHARES TRRUSSELL 2000 ETF464287655404 2696 SH SOLE 0 0 2695 ISHARES TRGL CLEAN ENE ETF464288224385 20828 SH SOLE 0 0 20828 ISHARES TRNATIONAL MUN ETF464288414262 2257 SH SOLE 0 0 2256 ISHARES TR3 7 YR TREAS BD464288661823 6163 SH SOLE 0 0 6162 ISHARES TRPFD AND INCM SEC464288687665 18256 SH SOLE 0 0 18255 ISHARES TRUS AER DEF ETF464288760352 2220 SH SOLE 0 0 2220 ISHARES TRU.S. MED DVC ETF464288810985 3287 SH SOLE 0 0 3286 ISHARES TRMSCI EAFE MIN VL46429B689209 3074 SH SOLE 0 0 3074 ISHARES TRMSCI USA MIN VOL46429B6971450 22757 SH SOLE 0 0 22756 ISHARES TRMSCI USA QLT FCT46432F339289 2784 SH SOLE 0 0 2784 ISHARES TRMSCI USA MMENTM46432F3961389 9422 SH SOLE 66 0 9356 ISHARES TRCORE MSCI TOTAL46432F834267 4571 SH SOLE 0 0 4570 ISHARES TRCORE MSCI EAFE46432F8421188 19709 SH SOLE 0 0 19709 ISHARES INCCORE MSCI EMKT46434G103319 6046 SH SOLE 0 0 6046 ISHARES TR0-5YR INVT GR CP46434V100280 5379 SH SOLE 0 0 5379 ISHARES TRMSCI INTL QUALTY46434V456352 11229 SH SOLE 0 0 11229 ISHARES TRULTR SH TRM BD46434V8782054 40614 SH SOLE 0 0 40613 ISHARES TRESG AWR US AGRGT46435U549246 4364 SH SOLE 0 0 4364 JPMORGAN CHASE & COCOM46625H100930 9656 SH SOLE 0 0 9655 J P MORGAN EXCHANGE-TRADED FUS AGGREGATE46641Q613245 8767 SH SOLE 0 0 8767 J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q670546 9804 SH SOLE 0 0 9804 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837484 9537 SH SOLE 0 0 9536 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862071 41092 SH SOLE 0 0 41091 JAPAN SMALLER CAPITALIZATIONCOM47109U10487 10000 SH SOLE 0 0 10000 JEFFERIES FINL GROUP INCCOM47233W1091400 77794 SH SOLE 0 0 77794 JOHNSON & JOHNSONCOM4781601041636 10987 SH SOLE 0 0 10987 KELLOGG COCOM487836108519 8040 SH SOLE 0 0 8039 KIMBERLY CLARK CORPCOM494368103465 3146 SH SOLE 0 0 3146 KIRKLAND LAKE GOLD LTDCOM49741E100216 4426 SH SOLE 0 0 4426 L3HARRIS TECHNOLOGIES INCCOM502431109389 2291 SH SOLE 0 0 2290 LIBERTY ALL-STAR GROWTH FD ICOM529900102130 18282 SH SOLE 0 0 18282 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810461 10150 SH SOLE 0 0 10149 LILLY ELI & COCOM532457108523 3534 SH SOLE 0 0 3534 LOCKHEED MARTIN CORPCOM5398301091172 3057 SH SOLE 0 0 3056 MGM RESORTS INTERNATIONALCOM552953101222 10225 SH SOLE 0 0 10225 MASTERCARD INCORPORATEDCL A57636Q104616 1820 SH SOLE 0 0 1820 MCCORMICK & CO INCCOM NON VTG579780206236 1216 SH SOLE 0 0 1216 MCDONALDS CORPCOM580135101416 1894 SH SOLE 0 0 1893 MERCK & CO. INCCOM58933Y1051034 12461 SH SOLE 0 0 12460 MICROSOFT CORPCOM5949181044347 20667 SH SOLE 0 0 20667 MONDELEZ INTL INCCL A609207105217 3770 SH SOLE 0 0 3770 NEWMONT CORPCOM6516391061714 27013 SH SOLE 0 0 27012 NEXTERA ENERGY INCCOM65339F101248 893 SH SOLE 0 0 892 NOKIA CORPSPONSORED ADR654902204329 84145 SH SOLE 0 0 84145 NVIDIA CORPORATIONCOM67066G104475 877 SH SOLE 0 0 877 NUVEEN PFD & INCM SECURTIESCOM67072C105101 11470 SH SOLE 0 0 11470 ORACLE CORPCOM68389X105364 6095 SH SOLE 0 0 6094 PNC FINL SVCS GROUP INCCOM693475105204 1859 SH SOLE 0 0 1859 PPL CORPCOM69351T106313 11486 SH SOLE 0 0 11486 PTC INCCOM69370C100352 4250 SH SOLE 0 0 4250 PARKER-HANNIFIN CORPCOM701094104204 1006 SH SOLE 0 0 1006 PAYCHEX INCCOM704326107325 4075 SH SOLE 0 0 4075 PAYPAL HLDGS INCCOM70450Y103669 3393 SH SOLE 0 0 3393 PEPSICO INCCOM713448108831 5994 SH SOLE 0 0 5994 PFIZER INCCOM7170811031419 38658 SH SOLE 0 0 38658 PIMCO ETF TRACTIVE BD ETF72201R775347 3091 SH SOLE 0 0 3090 PIMCO ETF TRENHAN SHRT MA AC72201R833237 2329 SH SOLE 0 0 2328 PINNACLE WEST CAP CORPCOM723484101351 4705 SH SOLE 0 0 4705 PIONEER NAT RES COCOM7237871071376 16000 SH SOLE 0 0 16000 PROCTER AND GAMBLE COCOM7427181091363 9810 SH SOLE 0 0 9810 PROVIDENT BANCORP INCCOM NEW74383L105362 46433 SH SOLE 0 0 46433 PUBLIC SVC ENTERPRISE GRP INCOM744573106341 6218 SH SOLE 0 0 6218 QUALCOMM INCCOM747525103463 3934 SH SOLE 0 0 3934 REGENERON PHARMACEUTICALSCOM75886F107630 1126 SH SOLE 0 0 1126 RESONANT INCCOM76118L10287 36500 SH SOLE 0 0 36500 ROCKWELL AUTOMATION INCCOM773903109303 1375 SH SOLE 0 0 1375 SPDR S&P 500 ETF TRTR UNIT78462F1031939 5790 SH SOLE 0 0 5789 SPDR GOLD TRGOLD SHS78463V1071288 7274 SH SOLE 0 0 7274 SPDR SER TRPORTFOLIO AGRGTE78464A649871 28259 SH SOLE 0 0 28259 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848202 4096 SH SOLE 0 0 4096 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107512 1511 SH SOLE 0 0 1511 SPDR SER TRSPDR BLOOMBERG78468R6631685 18416 SH SOLE 0 0 18415 SSGA ACTIVE TRSPDR SSGA FXD78470P507216 6744 SH SOLE 0 0 6744 SACHEM CAP CORPCOM78590A10974 18679 SH SOLE 0 0 18679 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508409 7377 SH SOLE 0 0 7377 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797514 9288 SH SOLE 0 0 9288 SCOTTS MIRACLE GRO COCL A810186106220 1436 SH SOLE 0 0 1436 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407253 1721 SH SOLE 0 0 1720 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605469 19473 SH SOLE 0 0 19473 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041132 14704 SH SOLE 0 0 14704 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031122 9612 SH SOLE 0 0 9611 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886440 7411 SH SOLE 0 0 7411 SNOWFLAKE INCCL A833445109369 1471 SH SOLE 0 0 1471 SOUTHERN COCOM842587107617 11375 SH SOLE 0 0 11374 STARBUCKS CORPCOM855244109307 3575 SH SOLE 0 0 3574 SYSCO CORPCOM871829107227 3651 SH SOLE 0 0 3650 TJX COS INC NEWCOM872540109243 4374 SH SOLE 0 0 4374 TARGET CORPCOM87612E106204 1295 SH SOLE 0 0 1295 TECK RESOURCES LTDCL B878742204278 20000 SH SOLE 0 0 20000 TESLA INCCOM88160R101339 790 SH SOLE 0 0 790 THERMO FISHER SCIENTIFIC INCCOM883556102351 795 SH SOLE 0 0 795 3M COCOM88579Y101701 4379 SH SOLE 0 0 4378 UNILEVER PLCSPON ADR NEW904767704205 3325 SH SOLE 0 0 3325 UNITED PARCEL SERVICE INCCL B911312106469 2812 SH SOLE 0 0 2811 UNITEDHEALTH GROUP INCCOM91324P102571 1832 SH SOLE 0 0 1832 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061641 41906 SH SOLE 0 0 41906 VANECK VECTORS ETF TRVIDEO GAMING92189F114209 3391 SH SOLE 0 0 3391 VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643206 3770 SH SOLE 0 0 3770 VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761000 5743 SH SOLE 0 0 5743 VANECK VECTORS ETF TRJR GOLD MINERS E92189F791301 5435 SH SOLE 0 0 5434 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441958 15216 SH SOLE 0 0 15216 VANGUARD BD INDEX FDSINTERMED TERM9219378191265 13531 SH SOLE 0 0 13531 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272009 24187 SH SOLE 0 0 24187 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835965 10939 SH SOLE 0 0 10939 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858246 6005 SH SOLE 0 0 6005 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406563 6957 SH SOLE 0 0 6957 VANGUARD MALVERN FDSSTRM INFPROIDX922020805658 12897 SH SOLE 0 0 12897 VANGUARD WORLD FDSUTILITIES ETF92204A876455 3521 SH SOLE 0 0 3520 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742615 7625 SH SOLE 0 0 7625 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775532 10550 SH SOLE 0 0 10550 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581120 25898 SH SOLE 0 0 25897 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102425 6849 SH SOLE 0 0 6849 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409392 4734 SH SOLE 0 0 4734 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701024 10694 SH SOLE 0 0 10693 VENTAS INCCOM92276F100244 5821 SH SOLE 0 0 5821 VANGUARD INDEX FDSMCAP VL IDXVIP922908512435 4292 SH SOLE 0 0 4292 VANGUARD INDEX FDSSM CP VAL ETF922908611770 6961 SH SOLE 0 0 6961 VANGUARD INDEX FDSGROWTH ETF922908736264 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDSSMALL CP ETF922908751467 3034 SH SOLE 0 0 3033 VANGUARD INDEX FDSTOTAL STK MKT922908769569 3339 SH SOLE 0 0 3338 VERIZON COMMUNICATIONS INCCOM92343V1042891 48603 SH SOLE 0 0 48602 VISA INCCOM CL A92826C839293 1466 SH SOLE 0 0 1465 WALMART INCCOM9311421031016 7264 SH SOLE 0 0 7263 WASTE MGMT INC DELCOM94106L109969 8564 SH SOLE 0 0 8564 WELLS FARGO CO NEWCOM949746101255 10840 SH SOLE 0 0 10839 WERNER ENTERPRISES INCCOM9507551081050 25000 SH SOLE 0 0 25000 WESTERN ASSET HIGH INCOME FDCOM95766J102106 16637 SH SOLE 0 0 16636 WISDOMTREE TRJP SMALLCP DIV97717W836306 4365 SH SOLE 0 0 4365 WISDOMTREE TRUS QTLY DIV GRT97717X669669 13487 SH SOLE 0 0 13487 XILINX INCCOM983919101249 2388 SH SOLE 0 0 2388 ZIMMER BIOMET HOLDINGS INCCOM98956P102362 2657 SH SOLE 0 0 2657 ZOOM VIDEO COMMUNICATIONS INCL A98980L101721 1534 SH SOLE 0 0 1534