0001754960-22-000117.txt : 20220428 0001754960-22-000117.hdr.sgml : 20220428 20220428152946 ACCESSION NUMBER: 0001754960-22-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22865954 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 03-31-2022 03-31-2022 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 File13F.com 844-844-3453 Aryn Sands Reno NV 04-28-2022 0 359 418116 false INFORMATION TABLE 2 InformationTableOutput.xml ALKERMES PLCSHSG017671051184 45000 SH SOLE 0 0 45000 ACCENTURE PLC IRELANDSHS CLASS AG1151C101276 817 SH SOLE 0 0 817 EATON CORP PLCSHSG29183103566 3730 SH SOLE 0 0 3729 LAZARD LTDSHS AG54050102305 8835 SH SOLE 0 0 8835 LINDE PLCSHSG5494J103295 923 SH SOLE 100 0 822 MEDTRONIC PLCSHSG5960L103429 3868 SH SOLE 82 0 3785 LIBERTY LATIN AMERICA LTDCOM CL CG9001E128122 12741 SH SOLE 0 0 12741 CRISPR THERAPEUTICS AGNAMEN AKTH17182108362 5770 SH SOLE 0 0 5770 ASML HOLDING N VN Y REGISTRY SHSN070592101031 1544 SH SOLE 0 0 1543 SCORPIO TANKERS INCSHSY7542C1302593 121291 SH SOLE 0 0 121291 ABB LTDSPONSORED ADR000375204307 9507 SH SOLE 200 0 9306 AFLAC INCCOM001055102309 4794 SH SOLE 0 0 4793 AT&T INCCOM00206R1021677 70984 SH SOLE 21485 0 49498 ARK ETF TRNEXT GNRTN INTER00214Q401903 10353 SH SOLE 46 0 10306 ABBOTT LABSCOM0028241001919 16211 SH SOLE 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2712 SH SOLE 0 0 2711 COCA COLA COCOM1912161002235 36042 SH SOLE 11434 0 24606 COLGATE PALMOLIVE COCOM194162103369 4866 SH SOLE 0 0 4866 COMCAST CORP NEWCL A20030N101559 11945 SH SOLE 0 0 11945 CONOCOPHILLIPSCOM20825C104528 5284 SH SOLE 0 0 5284 CONSOLIDATED EDISON INCCOM209115104489 5162 SH SOLE 225 0 4937 CONSTELLATION ENERGY CORPCOM21037T109221 3925 SH SOLE 0 0 3924 CORNERSTONE STRATEGIC VALUECOM21924B302164 11606 SH SOLE 0 0 11606 COSTCO WHSL CORP NEWCOM22160K105752 1306 SH SOLE 0 0 1305 CROWDSTRIKE HLDGS INCCL A22788C105742 3268 SH SOLE 25 0 3243 CULLEN FROST BANKERS INCCOM229899109210 5000 SH CallSOLE 0 0 5000 DNP SELECT INCOME FD INCCOM23325P1043285 277945 SH SOLE 256967 0 20977 DANAHER CORPORATIONCOM235851102584 1991 SH SOLE 0 0 1991 DARLING INGREDIENTS INCCOM237266101713 8870 SH SOLE 8145 0 725 DEERE & COCOM244199105541 1302 SH SOLE 10 0 1292 DEVON ENERGY CORP NEWCOM25179M103202 3414 SH SOLE 0 0 3414 DIAGEO PLCSPON ADR NEW25243Q205316 1555 SH SOLE 0 0 1555 DIMENSIONAL ETF 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52104 SH SOLE 1650 0 50454 META PLATFORMS INCCL A30303M102588 2643 SH SOLE 15 0 2628 FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386279 8218 SH SOLE 0 0 8217 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402395 18847 SH SOLE 0 0 18847 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501417 7692 SH SOLE 0 0 7692 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600215 3270 SH SOLE 0 0 3270 FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926181209 23701 SH SOLE 22076 0 1625 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081153 9368 SH SOLE 255 0 9112 FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840316 7580 SH SOLE 0 0 7579 FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105529 8788 SH SOLE 0 0 8788 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104683 8739 SH SOLE 0 0 8739 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022518 13402 SH SOLE 656 0 12746 FIRST TR VALUE LINE DIVID INSHS33734H106239 5648 SH SOLE 0 0 5647 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062100 42864 SH SOLE 0 0 42864 FISERV 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SH SOLE 0 0 5750 HOLOGIC INCCOM436440101321 4174 SH SOLE 0 0 4174 HOME DEPOT INCCOM4370761022120 7081 SH SOLE 212 0 6869 HONEYWELL INTL INCCOM4385161061938 9962 SH SOLE 0 0 9961 ILLUMINA INCCOM452327109644 1844 SH SOLE 0 0 1844 INTEL CORPCOM458140100967 19504 SH SOLE 625 0 18878 INTELLIA THERAPEUTICS INCCOM45826J105378 5200 SH SOLE 0 0 5200 INTERCONTINENTAL EXCHANGE INCOM45866F104389 2943 SH SOLE 0 0 2943 INTERNATIONAL BUSINESS MACHSCOM459200101802 6168 SH SOLE 0 0 6168 INTERNATIONAL FLAVORS&FRAGRACOM4595061015161 39301 SH SOLE 0 0 39301 INVESCO QQQ TRUNIT SER 146090E1032768 7636 SH SOLE 0 0 7635 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100682 38659 SH SOLE 0 0 38659 INTUITIVE SURGICAL INCCOM NEW46120E602317 1052 SH SOLE 0 0 1052 INTUITCOM461202103310 645 SH SOLE 635 0 10 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821825 6312 SH SOLE 0 0 6311 INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308329 3636 SH SOLE 0 0 3635 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316276 1497 SH SOLE 0 0 1497 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340553 8683 SH SOLE 0 0 8683 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575552 35205 SH SOLE 0 0 35205 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365482 7152 SH SOLE 0 0 7152 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589158 12239 SH SOLE 0 0 12239 INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647422 3256 SH SOLE 0 0 3255 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662272 3413 SH SOLE 0 0 3413 INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628356 5583 SH SOLE 0 0 5582 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082367 108734 SH SOLE 74919 0 33814 INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631224 7721 SH SOLE 0 0 7720 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106388 17749 SH SOLE 0 0 17748 INVITAE CORPCOM46185L103168 21025 SH SOLE 0 0 21025 IRON MTN INC NEWCOM46284V101798 14406 SH SOLE 0 0 14406 ISHARES SILVER TRISHARES46428Q109578 25242 SH SOLE 0 0 25242 ISHARES GOLD TRISHARES NEW4642852042520 68423 SH SOLE 0 0 68423 ISHARES INCMSCI GBL MIN VOL464286525224 2141 SH SOLE 0 0 2140 ISHARES TRCORE S&P TTL STK4642871501230 12182 SH SOLE 0 0 12181 ISHARES TRSELECT DIVID ETF4642871682172 16953 SH SOLE 0 0 16952 ISHARES TRTIPS BD ETF4642871762278 18289 SH SOLE 0 0 18288 ISHARES TRCORE S&P500 ETF4642872003179 7008 SH SOLE 0 0 7007 ISHARES TRMSCI EMG MKT ETF464287234784 17366 SH SOLE 0 0 17366 ISHARES TRIBOXX INV CP ETF464287242215 1780 SH SOLE 875 0 905 ISHARES TRS&P 500 GRWT ETF464287309250 3272 SH SOLE 0 0 3272 ISHARES TRS&P 500 VAL ETF4642874081419 9114 SH SOLE 0 0 9114 ISHARES TR20 YR TR BD ETF464287432278 2102 SH SOLE 0 0 2102 ISHARES TRBARCLAYS 7 10 YR464287440468 4358 SH SOLE 0 0 4357 ISHARES TR1 3 YR TREAS BD464287457236 2834 SH SOLE 0 0 2834 ISHARES TRMSCI EAFE ETF464287465484 6581 SH SOLE 0 0 6580 ISHARES TRCORE S&P MCP ETF464287507414 1544 SH SOLE 0 0 1544 ISHARES TRISHARES SEMICDTR464287523621 1313 SH SOLE 0 0 1312 ISHARES TRISHARES BIOTECH464287556599 4600 SH SOLE 0 0 4600 ISHARES TRRUS 1000 VAL ETF464287598220 1328 SH SOLE 0 0 1327 ISHARES TRS&P MC 400GR ETF464287606318 4115 SH SOLE 0 0 4114 ISHARES TRRUS 1000 ETF4642876221597 6387 SH SOLE 0 0 6387 ISHARES TRRUSSELL 2000 ETF464287655760 3704 SH SOLE 0 0 3704 ISHARES TRCORE S&P US VLU464287663304 4001 SH SOLE 0 0 4000 ISHARES TRCORE S&P US GWT464287671274 2597 SH SOLE 0 0 2596 ISHARES TRSP SMCP600VL ETF464287879412 4025 SH SOLE 0 0 4025 ISHARES TRNATIONAL MUN ETF464288414202 1845 SH SOLE 0 0 1845 ISHARES TR3 7 YR TREAS BD464288661341 2796 SH SOLE 0 0 2795 ISHARES TRPFD AND INCM SEC464288687805 22112 SH SOLE 5050 0 17062 ISHARES TRUS AER DEF ETF464288760206 1857 SH SOLE 90 0 1767 ISHARES TRU.S. MED DVC ETF4642888101133 18580 SH SOLE 0 0 18580 ISHARES TRFLTG RATE NT ETF46429B655825 16334 SH SOLE 8000 0 8334 ISHARES TRMSCI EAFE MIN VL46429B689249 3456 SH SOLE 0 0 3456 ISHARES TRMSCI USA MIN VOL46429B6971296 16707 SH SOLE 0 0 16706 ISHARES TR0-5 YR TIPS ETF46429B747290 2763 SH SOLE 0 0 2762 ISHARES U S ETF TRGSCI CMDTY STGY46431W853410 10238 SH SOLE 0 0 10237 ISHARES TRMSCI USA MMENTM46432F3961421 8443 SH SOLE 66 0 8377 ISHARES TRCORE MSCI EAFE46432F8421573 22625 SH SOLE 0 0 22625 ISHARES INCCORE MSCI EMKT46434G103415 7471 SH SOLE 0 0 7471 ISHARES TR0-5YR INVT GR CP46434V100375 7593 SH SOLE 0 0 7593 ISHARES TREXPONENTIAL TECH46434V381855 14481 SH SOLE 0 0 14481 ISHARES TRCORE DIV GRWTH46434V6211126 21078 SH SOLE 3858 0 17219 ISHARES TRBLACKROCK ULTRA46434V878599 11949 SH SOLE 0 0 11948 ISHARES TRINVESTMENT GRADE46435G2191982 40838 SH SOLE 38175 0 2662 ISHARES TRESG AWR MSCI USA46435G425231 2279 SH SOLE 0 0 2278 JPMORGAN CHASE & COCOM46625H1002716 19922 SH SOLE 5779 0 14142 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322999 48836 SH SOLE 27961 0 20875 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654216 4261 SH SOLE 0 0 4261 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837247 4914 SH SOLE 0 0 4914 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886527 10728 SH SOLE 0 0 10727 JAPAN SMALLER CAPITALIZATIONCOM47109U10479 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W1091300 39567 SH SOLE 0 0 39567 JOHNSON & JOHNSONCOM4781601043682 20774 SH SOLE 6290 0 14483 KELLOGG COCOM487836108594 9207 SH SOLE 0 0 9206 KIMBERLY-CLARK CORPCOM494368103590 4789 SH SOLE 0 0 4789 KRANESHARES TRQUADRTC INT RT5007677361180 46060 SH SOLE 0 0 46060 L3HARRIS TECHNOLOGIES INCCOM5024311091424 5731 SH SOLE 2463 0 3266 LILLY ELI & COCOM5324571081852 6468 SH SOLE 0 0 6467 LOCKHEED MARTIN CORPCOM5398301091597 3617 SH SOLE 0 0 3617 LOWES COS INCCOM548661107206 1020 SH SOLE 0 0 1020 MGM RESORTS INTERNATIONALCOM552953101468 11155 SH SOLE 0 0 11155 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106262 5340 SH SOLE 0 0 5340 MARKEL CORPCOM570535104294 199 SH SOLE 0 0 199 MARRIOTT INTL INC NEWCL A571903202502 2857 SH SOLE 0 0 2857 MASTEC INCCOM5763231091143 13120 SH SOLE 12870 0 250 MASTERCARD INCORPORATEDCL A57636Q1041337 3742 SH SOLE 15 0 3726 MCCORMICK & CO INCCOM NON VTG579780206296 2964 SH SOLE 0 0 2964 MCDONALDS CORPCOM5801351011328 5369 SH SOLE 900 0 4468 MERCK & CO INCCOM58933Y1052853 34771 SH SOLE 9878 0 24892 METLIFE INCCOM59156R108628 8937 SH SOLE 6891 0 2045 MICROSOFT CORPCOM59491810411397 36967 SH SOLE 6217 0 30750 MODERNA INCCOM60770K107435 2524 SH SOLE 0 0 2524 MONDELEZ INTL INCCL A609207105386 6147 SH SOLE 0 0 6147 MORGAN STANLEYCOM NEW617446448220 2514 SH SOLE 0 0 2514 NEOGEN CORPCOM640491106507 16448 SH SOLE 0 0 16448 NETFLIX INCCOM64110L106530 1414 SH SOLE 0 0 1413 NEUBERGER BERMAN REAL ESTATECOM64190A10351 10165 SH SOLE 0 0 10165 NEWMONT CORPCOM6516391062169 27304 SH SOLE 0 0 27304 NEXTERA ENERGY INCCOM65339F1011063 12551 SH SOLE 600 0 11951 NIKE INCCL B654106103212 1575 SH SOLE 150 0 1424 NORFOLK SOUTHN CORPCOM655844108256 899 SH SOLE 0 0 898 NORTHROP GRUMMAN CORPCOM666807102650 1454 SH SOLE 0 0 1453 NORTHWEST NAT HLDG COCOM66765N105328 6346 SH SOLE 0 0 6345 NUCOR CORPCOM670346105461 3103 SH SOLE 0 0 3103 NVIDIA CORPORATIONCOM67066G1043728 13663 SH SOLE 8598 0 5064 OLIN CORPCOM PAR $1680665205251 4800 SH SOLE 0 0 4800 ORACLE CORPCOM68389X105597 7222 SH SOLE 0 0 7221 PNC FINL SVCS GROUP INCCOM693475105395 2141 SH SOLE 0 0 2141 PPL CORPCOM69351T106308 10798 SH SOLE 0 0 10798 PTC INCCOM69370C100401 3725 SH SOLE 0 0 3725 PACIFIC BIOSCIENCES CALIF INCOM69404D108134 14754 SH SOLE 0 0 14754 PARKER-HANNIFIN CORPCOM701094104415 1464 SH SOLE 0 0 1464 PAYPAL HLDGS INCCOM70450Y103220 1898 SH SOLE 23 0 1875 PEPSICO INCCOM7134481081829 10928 SH SOLE 100 0 10828 PFIZER INCCOM7170811034174 80631 SH SOLE 0 0 80630 PHILIP MORRIS INTL INCCOM7181721091157 12319 SH SOLE 300 0 12018 PIMCO ETF TRACTIVE BD ETF72201R775303 2977 SH SOLE 0 0 2977 PIMCO ETF TRENHAN SHRT MA AC72201R833599 5979 SH SOLE 0 0 5979 PIMCO DYNAMIC INCOME FDSHS72201Y101905 37147 SH SOLE 30045 0 7102 PINNACLE WEST CAP CORPCOM723484101454 5818 SH SOLE 0 0 5818 PIONEER NAT RES COCOM7237871074265 17058 SH SOLE 0 0 17058 PROCTER AND GAMBLE COCOM7427181093984 26071 SH SOLE 821 0 25250 PROLOGIS INC.COM74340W103247 1530 SH SOLE 0 0 1529 PROSHARES TRS&P 500 DV ARIST74348A467236 2484 SH SOLE 0 0 2483 PROVIDENT BANCORP INCCOM NEW74383L105389 24000 SH SOLE 0 0 24000 PUBLIC SVC ENTERPRISE GRP INCOM7445731061285 18362 SH SOLE 11354 0 7008 PUTNAM MANAGED MUN INCOME TRCOM746823103164 23197 SH SOLE 0 0 23196 QUALCOMM INCCOM747525103908 5943 SH SOLE 100 0 5843 RAYTHEON TECHNOLOGIES CORPCOM75513E1011031 10402 SH SOLE 0 0 10402 REGENERON PHARMACEUTICALSCOM75886F1071871 2679 SH SOLE 0 0 2679 REGIONS FINANCIAL CORP NEWCOM7591EP100205 9222 SH SOLE 0 0 9222 RIVIAN AUTOMOTIVE INCCOM CL A76954A103267 5307 SH SOLE 4720 0 587 ROCKWELL AUTOMATION INCCOM773903109367 1309 SH SOLE 0 0 1309 ROPER TECHNOLOGIES INCCOM776696106217 460 SH SOLE 0 0 460 ROYCE GLOBAL VALUE TR INCCOM78081T104147 12903 SH SOLE 0 0 12903 SPDR S&P 500 ETF TRTR UNIT78462F1033689 8168 SH SOLE 0 0 8167 SPDR GOLD TRGOLD SHS78463V1073241 17942 SH SOLE 60 0 17881 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509427 11042 SH SOLE 0 0 11042 SPDR SER TRS&P REGL BKG78464A698276 4000 SH SOLE 0 0 4000 SPDR SER TRS&P DIVID ETF78464A763431 3368 SH SOLE 0 0 3367 SPDR SER TRS&P 600 SML CAP78464A813738 7889 SH SOLE 0 0 7889 SPDR SER TRS&P SEMICNDCTR78464A862263 1268 SH SOLE 0 0 1267 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848336 7502 SH SOLE 0 0 7502 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107693 1413 SH SOLE 0 0 1412 SPDR SER TRBLOOMBERG 1-3 MO78468R6632332 25501 SH SOLE 0 0 25500 SACHEM CAP CORPCOM78590A10996 18749 SH SOLE 0 0 18749 SALESFORCE COM INCCOM79466L3021616 7610 SH SOLE 5020 0 2590 SAN JUAN BASIN RTY TRUNIT BEN INT798241105371 42300 SH SOLE 0 0 42300 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508793 10447 SH SOLE 0 0 10447 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797941 11929 SH SOLE 0 0 11929 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100280 3182 SH SOLE 0 0 3181 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091124 8202 SH SOLE 0 0 8201 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308283 3729 SH SOLE 50 0 3679 SELECT SECTOR SPDR TRENERGY81369Y506605 7916 SH SOLE 0 0 7916 SELECT SECTOR SPDR TRFINANCIAL81369Y6051605 41872 SH SOLE 115 0 41757 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704785 7619 SH SOLE 0 0 7619 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032039 12829 SH SOLE 0 0 12829 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522537 36880 SH SOLE 0 0 36879 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861156 15528 SH SOLE 0 0 15527 SHOPIFY INCCL A82509L107278 411 SH SOLE 15 0 396 SNOWFLAKE INCCL A833445109765 3340 SH SOLE 0 0 3340 SOUTHERN COCOM8425871071452 20029 SH SOLE 180 0 19848 SPROTT INCCOM NEW852066208394 7839 SH SOLE 0 0 7839 STARBUCKS CORPCOM855244109737 8106 SH SOLE 0 0 8106 STRATEGY SHSNS 7HANDL IDX86280R5065315 220445 SH SOLE 157306 0 63138 SYSCO CORPCOM871829107409 5011 SH SOLE 0 0 5010 TJX COS INC NEWCOM872540109370 6113 SH SOLE 0 0 6113 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100437 4190 SH SOLE 0 0 4190 TARGET CORPCOM87612E106517 2435 SH SOLE 0 0 2435 TESLA INCCOM88160R1018484 7873 SH SOLE 5617 0 2255 THE TRADE DESK INCCOM CL A88339J105344 4971 SH SOLE 0 0 4971 THERMO FISHER SCIENTIFIC INCCOM883556102659 1116 SH SOLE 0 0 1116 3M COCOM88579Y101686 4608 SH SOLE 0 0 4608 TORONTO DOMINION BK ONTCOM NEW891160509245 3083 SH SOLE 0 0 3083 TRAVELERS COMPANIES INCCOM89417E109202 1107 SH SOLE 0 0 1106 TRUIST FINL CORPCOM89832Q109258 4548 SH SOLE 0 0 4548 US BANCORP DELCOM NEW902973304434 8164 SH SOLE 0 0 8163 UNION PAC CORPCOM907818108306 1119 SH SOLE 0 0 1118 UNITED PARCEL SERVICE INCCL B911312106233 1088 SH SOLE 0 0 1088 UNITEDHEALTH GROUP INCCOM91324P1021664 3263 SH SOLE 1434 0 1827 VANECK ETF TRUSTGOLD MINERS ETF92189F1062916 76032 SH SOLE 0 0 76031 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643385 5147 SH SOLE 0 0 5147 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761767 6551 SH SOLE 0 0 6550 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884418576 114554 SH SOLE 0 0 114553 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505245 888 SH SOLE 0 0 887 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703246 1633 SH SOLE 0 0 1632 VANGUARD BD INDEX FDSINTERMED TERM921937819863 10537 SH SOLE 0 0 10537 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272206 28313 SH SOLE 0 0 28313 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835551 6929 SH SOLE 0 0 6929 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858574 11950 SH SOLE 0 0 11949 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406829 7389 SH SOLE 0 0 7389 VANGUARD MALVERN FDSSTRM INFPROIDX922020805263 5132 SH SOLE 0 0 5132 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043718 14616 SH SOLE 0 0 14616 VANGUARD WORLD FDSINF TECH ETF92204A702404 969 SH SOLE 0 0 969 VANGUARD WORLD FDSUTILITIES ETF92204A876551 3405 SH SOLE 0 0 3404 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742646 6378 SH SOLE 0 0 6378 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775353 6137 SH SOLE 0 0 6137 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581013 21965 SH SOLE 0 0 21964 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096900 88355 SH SOLE 0 0 88354 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701426 16576 SH SOLE 0 0 16576 VENTAS INCCOM92276F100384 6213 SH SOLE 0 0 6213 VANGUARD INDEX FDSS&P 500 ETF SHS922908363277 666 SH SOLE 0 0 666 VANGUARD INDEX FDSMCAP VL IDXVIP922908512784 5239 SH SOLE 0 0 5238 VANGUARD INDEX FDSSM CP VAL ETF9229086111080 6138 SH SOLE 0 0 6138 VANGUARD INDEX FDSMID CAP ETF922908629300 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDSVALUE ETF922908744286 1932 SH SOLE 0 0 1931 VANGUARD INDEX FDSSMALL CP ETF922908751973 4577 SH SOLE 0 0 4576 VANGUARD INDEX FDSTOTAL STK MKT92290876919676 86424 SH SOLE 0 0 86423 VERIZON COMMUNICATIONS INCCOM92343V1044781 93847 SH SOLE 25219 0 68627 VERTEX PHARMACEUTICALS INCCOM92532F100421 1612 SH SOLE 0 0 1612 VISA INCCOM CL A92826C839855 3854 SH SOLE 408 0 3446 VIRTUS ALLIANZGI CONVERTIBLECOM92838X10256 11198 SH SOLE 0 0 11197 VOYA EMERGING MKTS HIGH DIVICOM92912P10880 12000 SH SOLE 0 0 12000 WALMART INCCOM9311421031571 10548 SH SOLE 192 0 10355 WASTE CONNECTIONS INCCOM94106B101248 1774 SH SOLE 0 0 1773 WASTE MGMT INC DELCOM94106L109508 3205 SH SOLE 0 0 3205 WELLS FARGO CO NEWCOM949746101435 8977 SH SOLE 0 0 8977 WESTERN ASSET HIGH INCOME FDCOM95766J102105 17506 SH SOLE 0 0 17505 WESTERN AST INFL LKD OPP & ICOM95766R104195 16200 SH SOLE 0 0 16200 WISDOMTREE TRJP SMALLCP DIV97717W836299 4535 SH SOLE 0 0 4535 WISDOMTREE TRUS QTLY DIV GRT97717X669825 12952 SH SOLE 0 0 12952 WISDOMTREE TRFLOATNG RAT TREA97717Y527285 5661 SH SOLE 0 0 5661 ZEBRA TECHNOLOGIES CORPORATICL A989207105379 915 SH SOLE 0 0 915 ZOOM VIDEO COMMUNICATIONS INCL A98980L101211 1800 SH SOLE 0 0 1800