Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALKERMES PLC	SHS	G01767105	841	45,000	SH		SOLE		0	0	45,000
EATON CORP PLC	SHS	G29183103	649	4,691	SH		SOLE		0	0	4,690
INVESCO LTD	SHS	G491BT108	782	31,019	SH		SOLE		30,923	0	95
LAZARD LTD	SHS A	G54050102	358	8,235	SH		SOLE		0	0	8,235
LINDE PLC	SHS	G5494J103	300	1,071	SH		SOLE		100	0	971
MEDTRONIC PLC	SHS	G5960L103	986	8,346	SH		SOLE		81	0	8,264
APTIV PLC	SHS	G6095L109	581	4,212	SH		SOLE		4,205	0	7
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	487	3,999	SH		SOLE		0	0	3,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	666	1,079	SH		SOLE		0	0	1,079
SCORPIO TANKERS INC	SHS	Y7542C130	1,796	97,291	SH		SOLE		0	0	97,291
ABB LTD	SPONSORED ADR	000375204	286	9,402	SH		SOLE		0	0	9,401
AT&T INC	COM	00206R102	2,376	78,506	SH		SOLE		45,103	0	33,402
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,012	11,401	SH		SOLE		9,477	0	1,924
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,148	14,572	SH		SOLE		46	0	14,526
ABBOTT LABS	COM	002824100	1,959	16,345	SH		SOLE		1,050	0	15,295
ABBVIE INC	COM	00287Y109	1,852	17,113	SH		SOLE		1,138	0	15,974
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	55	13,394	SH		SOLE		0	0	13,393
ADVANCED MICRO DEVICES INC	COM	007903107	518	6,600	SH		SOLE		0	0	6,600
AGNICO EAGLE MINES LTD	COM	008474108	297	5,141	SH		SOLE		0	0	5,141
AIRBNB INC	COM CL A	009066101	219	1,166	SH		SOLE		0	0	1,166
AIR PRODS & CHEMS INC	COM	009158106	358	1,274	SH		SOLE		0	0	1,274
ALPHABET INC	CAP STK CL C	02079K107	1,022	494	SH		SOLE		5	0	489
ALPHABET INC	CAP STK CL A	02079K305	635	308	SH		SOLE		0	0	308
ALTRIA GROUP INC	COM	02209S103	740	14,455	SH		SOLE		550	0	13,905
AMAZON COM INC	COM	023135106	9,182	2,968	SH		SOLE		2,157	0	810
AMBEV SA	SPONSORED ADR	02319V103	1,094	399,263	SH		SOLE		399,262	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	520	6,141	SH		SOLE		0	0	6,141
AMERICAN INTL GROUP INC	COM NEW	026874784	210	4,535	SH		SOLE		3	0	4,531
AMGEN INC	COM	031162100	1,453	5,838	SH		SOLE		0	0	5,838
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	823	13,094	SH		SOLE		9,833	0	3,260
APPLE INC	COM	037833100	9,885	80,929	SH		SOLE		27,350	0	53,577
ARBUTUS BIOPHARMA CORP	COM	03879J100	43	13,000	SH		SOLE		0	0	13,000
ARCHER DANIELS MIDLAND CO	COM	039483102	540	9,479	SH		SOLE		9,202	0	277
AUTOMATIC DATA PROCESSING IN	COM	053015103	544	2,888	SH		SOLE		241	0	2,646
AVERY DENNISON CORP	COM	053611109	313	1,703	SH		SOLE		0	0	1,702
BP PLC	SPONSORED ADR	055622104	2,799	114,962	SH		SOLE		113,735	0	1,226
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	118	13,827	SH		SOLE		0	0	13,826
BK OF AMERICA CORP	COM	060505104	806	20,832	SH		SOLE		0	0	20,831
BANK MONTREAL QUE	COM	063671101	270	3,035	SH		SOLE		0	0	3,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,369	13,187	SH		SOLE		0	0	13,187
BLACKROCK INC	COM	09247X101	270	358	SH		SOLE		0	0	358
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	303	31,979	SH		SOLE		0	0	31,978
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	318	5,886	SH		SOLE		196	0	5,689
BLACKSTONE GROUP INC	COM	09260D107	822	11,022	SH		SOLE		0	0	11,022
BOEING CO	COM	097023105	542	2,128	SH		SOLE		0	0	2,128
BOULDER GROWTH & INCOME FD I	COM	101507101	148	11,783	SH		SOLE		0	0	11,783
BOX INC	CL A	10316T104	513	22,345	SH		SOLE		22,345	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,747	27,672	SH		SOLE		92	0	27,579
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200	1,308	SH		SOLE		0	0	1,307
BROADCOM INC	COM	11135F101	223	481	SH		SOLE		0	0	481
CSX CORP	COM	126408103	605	6,274	SH		SOLE		3,597	0	2,677
CVS HEALTH CORP	COM	126650100	1,399	18,599	SH		SOLE		7,091	0	11,507
CADENCE DESIGN SYSTEM INC	COM	127387108	308	2,250	SH		SOLE		0	0	2,250
CAMECO CORP	COM	13321L108	851	51,236	SH		SOLE		0	0	51,235
CATERPILLAR INC	COM	149123101	914	3,941	SH		SOLE		0	0	3,940
CENOVUS ENERGY INC	COM	15135U109	2,074	275,850	SH		SOLE		275,850	0	0
CHEVRON CORP NEW	COM	166764100	1,469	14,021	SH		SOLE		300	0	13,721
CIENA CORP	COM NEW	171779309	298	5,452	SH		SOLE		0	0	5,452
CISCO SYS INC	COM	17275R102	1,201	23,232	SH		SOLE		838	0	22,393
CLOROX CO DEL	COM	189054109	359	1,862	SH		SOLE		0	0	1,862
COCA COLA CO	COM	191216100	1,444	27,389	SH		SOLE		12,711	0	14,678
COLGATE PALMOLIVE CO	COM	194162103	325	4,123	SH		SOLE		0	0	4,123
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	384	18,181	SH		SOLE		0	0	18,181
COMCAST CORP NEW	CL A	20030N101	367	6,787	SH		SOLE		0	0	6,786
CONOCOPHILLIPS	COM	20825C104	212	4,005	SH		SOLE		0	0	4,005
CONSOLIDATED EDISON INC	COM	209115104	352	4,712	SH		SOLE		225	0	4,486
CORTEVA INC	COM	22052L104	226	4,849	SH		SOLE		255	0	4,593
COSTCO WHSL CORP NEW	COM	22160K105	402	1,139	SH		SOLE		0	0	1,139
DNP SELECT INCOME FD INC	COM	23325P104	2,184	221,027	SH		SOLE		220,774	0	252
DARDEN RESTAURANTS INC	COM	237194105	235	1,655	SH		SOLE		1,655	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	249	1,515	SH		SOLE		0	0	1,515
DIGITAL RLTY TR INC	COM	253868103	223	1,586	SH		SOLE		0	0	1,585
DISNEY WALT CO	COM	254687106	2,153	11,668	SH		SOLE		3,638	0	8,029
DOCUSIGN INC	COM	256163106	219	1,082	SH		SOLE		0	0	1,082
DOLLAR GEN CORP NEW	COM	256677105	277	1,365	SH		SOLE		0	0	1,365
DOMINION ENERGY INC	COM	25746U109	299	3,942	SH		SOLE		180	0	3,762
DOW INC	COM	260557103	296	4,634	SH		SOLE		213	0	4,420
DUKE ENERGY CORP NEW	COM NEW	26441C204	452	4,680	SH		SOLE		357	0	4,323
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	367	25,417	SH		SOLE		0	0	25,416
EATON VANCE ENHANCED EQUITY	COM	278277108	290	13,440	SH		SOLE		0	0	13,440
EBAY INC.	COM	278642103	245	4,000	SH		SOLE		0	0	4,000
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	239	2,570	SH		SOLE		0	0	2,570
EMERSON ELEC CO	COM	291011104	579	6,423	SH		SOLE		0	0	6,423
ENBRIDGE INC	COM	29250N105	755	20,748	SH		SOLE		17,367	0	3,380
ENTEGRIS INC	COM	29362U104	303	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	360	16,352	SH		SOLE		0	0	16,351
ERICSSON	ADR B SEK 10	294821608	202	15,350	SH		SOLE		0	0	15,350
ESSENTIAL UTILS INC	COM	29670G102	248	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	320	7,309	SH		SOLE		0	0	7,309
EXXON MOBIL CORP	COM	30231G102	2,519	45,127	SH		SOLE		1,650	0	43,477
FACEBOOK INC	CL A	30303M102	462	1,570	SH		SOLE		225	0	1,345
FEDEX CORP	COM	31428X106	280	986	SH		SOLE		0	0	985
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	259	19,580	SH		SOLE		0	0	19,580
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	484	9,880	SH		SOLE		0	0	9,880
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,071	10,121	SH		SOLE		25	0	10,096
FIRST HORIZON CORPORATION	COM	320517105	959	56,703	SH		SOLE		55,116	0	1,586
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	390	6,486	SH		SOLE		0	0	6,486
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	572	8,075	SH		SOLE		0	0	8,074
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,664	7,631	SH		SOLE		156	0	7,475
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	307	3,205	SH		SOLE		0	0	3,204
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,659	36,460	SH		SOLE		0	0	36,460
FISERV INC	COM	337738108	420	3,526	SH		SOLE		0	0	3,526
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	257	9,267	SH		SOLE		0	0	9,267
FORTINET INC	COM	34959E109	286	1,550	SH		SOLE		0	0	1,550
GABELLI EQUITY TR INC	COM	362397101	134	19,604	SH		SOLE		0	0	19,603
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	68	19,604	SH		SOLE		0	0	19,604
GENERAL ELECTRIC CO	COM	369604103	2,530	192,696	SH		SOLE		78,293	0	114,403
GENERAL MLS INC	COM	370334104	567	9,247	SH		SOLE		1,000	0	8,246
GENERAL MTRS CO	COM	37045V100	335	5,832	SH		SOLE		0	0	5,832
GILEAD SCIENCES INC	COM	375558103	777	12,024	SH		SOLE		0	0	12,024
GLADSTONE LD CORP	COM	376549101	214	11,673	SH		SOLE		0	0	11,673
GLAUKOS CORP	COM	377322102	235	2,800	SH		SOLE		0	0	2,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	473	13,260	SH		SOLE		0	0	13,259
GLOBAL X FDS	SOCIAL MED ETF	37950E416	220	3,297	SH		SOLE		0	0	3,297
GLOBAL X FDS	E COMMERCE ETF	37954Y467	203	5,935	SH		SOLE		0	0	5,935
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	602	6,014	SH		SOLE		0	0	6,014
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	213	2,260	SH		SOLE		0	0	2,260
HOLOGIC INC	COM	436440101	445	5,979	SH		SOLE		0	0	5,979
HOME DEPOT INC	COM	437076102	2,193	7,183	SH		SOLE		212	0	6,970
HONEYWELL INTL INC	COM	438516106	1,741	8,019	SH		SOLE		0	0	8,019
IAMGOLD CORP	COM	450913108	435	146,000	SH		SOLE		0	0	146,000
ILLUMINA INC	COM	452327109	472	1,229	SH		SOLE		0	0	1,229
INTEL CORP	COM	458140100	1,177	18,391	SH		SOLE		625	0	17,766
INTELLIA THERAPEUTICS INC	COM	45826J105	365	4,550	SH		SOLE		0	0	4,550
INTERNATIONAL BUSINESS MACHS	COM	459200101	487	3,656	SH		SOLE		0	0	3,655
INVESCO QQQ TR	UNIT SER 1	46090E103	2,534	7,939	SH		SOLE		0	0	7,939
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	358	20,760	SH		SOLE		0	0	20,760
INTUIT	COM	461202103	649	1,695	SH		SOLE		1,695	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	224	4,525	SH		SOLE		0	0	4,525
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	310	3,680	SH		SOLE		0	0	3,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	484	3,101	SH		SOLE		0	0	3,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	247	1,392	SH		SOLE		0	0	1,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	299	5,352	SH		SOLE		0	0	5,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,576	11,122	SH		SOLE		0	0	11,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	621	4,404	SH		SOLE		0	0	4,404
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	246	3,977	SH		SOLE		0	0	3,977
INVITAE CORP	COM	46185L103	559	14,625	SH		SOLE		0	0	14,625
IRON MTN INC NEW	COM	46284V101	451	12,199	SH		SOLE		0	0	12,199
ISHARES SILVER TR	ISHARES	46428Q109	1,066	46,954	SH		SOLE		0	0	46,954
ISHARES GOLD TR	ISHARES	464285105	1,715	105,474	SH		SOLE		0	0	105,474
ISHARES INC	MSCI EM ASIA ETF	464286426	252	2,775	SH		SOLE		0	0	2,775
ISHARES TR	CORE S&P TTL STK	464287150	668	7,288	SH		SOLE		0	0	7,288
ISHARES TR	SELECT DIVID ETF	464287168	1,651	14,468	SH		SOLE		0	0	14,467
ISHARES TR	TIPS BD ETF	464287176	2,009	16,009	SH		SOLE		0	0	16,009
ISHARES TR	CORE S&P500 ETF	464287200	2,448	6,154	SH		SOLE		179	0	5,975
ISHARES TR	CORE US AGGBD ET	464287226	923	8,105	SH		SOLE		0	0	8,104
ISHARES TR	MSCI EMG MKT ETF	464287234	846	15,859	SH		SOLE		0	0	15,858
ISHARES TR	S&P 500 GRWT ETF	464287309	246	3,780	SH		SOLE		0	0	3,779
ISHARES TR	S&P 500 VAL ETF	464287408	1,086	7,690	SH		SOLE		0	0	7,689
ISHARES TR	BARCLAYS 7 10 YR	464287440	292	2,585	SH		SOLE		0	0	2,584
ISHARES TR	1 3 YR TREAS BD	464287457	1,177	13,648	SH		SOLE		0	0	13,647
ISHARES TR	CORE S&P MCP ETF	464287507	460	1,766	SH		SOLE		0	0	1,766
ISHARES TR	PHLX SEMICND ETF	464287523	370	873	SH		SOLE		0	0	873
ISHARES TR	NASDAQ BIOTECH	464287556	410	2,723	SH		SOLE		0	0	2,723
ISHARES TR	S&P MC 400GR ETF	464287606	336	4,282	SH		SOLE		0	0	4,282
ISHARES TR	RUSSELL 2000 ETF	464287655	648	2,932	SH		SOLE		0	0	2,932
ISHARES TR	CORE S&P US VLU	464287663	273	3,956	SH		SOLE		0	0	3,956
ISHARES TR	CORE S&P US GWT	464287671	221	2,430	SH		SOLE		0	0	2,429
ISHARES TR	GL CLEAN ENE ETF	464288224	534	21,977	SH		SOLE		0	0	21,977
ISHARES TR	NATIONAL MUN ETF	464288414	255	2,201	SH		SOLE		0	0	2,200
ISHARES TR	3 7 YR TREAS BD	464288661	784	6,037	SH		SOLE		0	0	6,037
ISHARES TR	PFD AND INCM SEC	464288687	512	13,342	SH		SOLE		0	0	13,342
ISHARES TR	U.S. MED DVC ETF	464288810	1,141	3,454	SH		SOLE		0	0	3,453
ISHARES TR	MSCI EAFE MIN VL	46429B689	313	4,295	SH		SOLE		0	0	4,295
ISHARES TR	MSCI USA MIN VOL	46429B697	1,345	19,433	SH		SOLE		0	0	19,433
ISHARES TR	0-5 YR TIPS ETF	46429B747	241	2,282	SH		SOLE		0	0	2,282
ISHARES TR	MSCI USA MMENTM	46432F396	1,452	9,027	SH		SOLE		66	0	8,960
ISHARES TR	CORE MSCI TOTAL	46432F834	314	4,461	SH		SOLE		0	0	4,460
ISHARES TR	CORE MSCI EAFE	46432F842	1,453	20,160	SH		SOLE		0	0	20,160
ISHARES INC	CORE MSCI EMKT	46434G103	402	6,245	SH		SOLE		0	0	6,244
ISHARES TR	MSCI INTL QUALTY	46434V456	266	7,293	SH		SOLE		0	0	7,293
ISHARES TR	CORE DIV GRWTH	46434V621	266	5,504	SH		SOLE		128	0	5,376
ISHARES TR	BLACKROCK ULTRA	46434V878	1,394	27,598	SH		SOLE		0	0	27,598
ISHARES TR	HIGH YLD BD FCTR	46435G250	205	3,982	SH		SOLE		0	0	3,982
JPMORGAN CHASE & CO	COM	46625H100	2,987	19,621	SH		SOLE		5,866	0	13,754
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	590	11,629	SH		SOLE		0	0	11,629
JACOBS ENGR GROUP INC	COM	469814107	284	2,200	SH		SOLE		0	0	2,200
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	249	4,920	SH		SOLE		0	0	4,920
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	973	19,395	SH		SOLE		0	0	19,394
JAPAN SMALLER CAPITALIZATION	COM	47109U104	93	10,000	SH		SOLE		0	0	10,000
JEFFERIES FINL GROUP INC	COM	47233W109	2,507	83,294	SH		SOLE		0	0	83,294
JOHNSON & JOHNSON	COM	478160104	2,704	16,453	SH		SOLE		6,339	0	10,113
KELLOGG CO	COM	487836108	551	8,705	SH		SOLE		0	0	8,705
KIMBERLY-CLARK CORP	COM	494368103	256	1,844	SH		SOLE		0	0	1,844
KIRKLAND LAKE GOLD LTD	COM	49741E100	568	16,798	SH		SOLE		0	0	16,797
L3HARRIS TECHNOLOGIES INC	COM	502431109	906	4,470	SH		SOLE		2,751	0	1,718
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	161	18,675	SH		SOLE		0	0	18,675
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	11,243	SH		SOLE		0	0	11,243
LILLY ELI & CO	COM	532457108	799	4,277	SH		SOLE		0	0	4,277
LOCKHEED MARTIN CORP	COM	539830109	1,065	2,884	SH		SOLE		15	0	2,868
MGM RESORTS INTERNATIONAL	COM	552953101	1,690	44,490	SH		SOLE		34,225	0	10,265
MARKEL CORP	COM	570535104	221	194	SH		SOLE		0	0	194
MARSH & MCLENNAN COS INC	COM	571748102	248	2,039	SH		SOLE		0	0	2,039
MARRIOTT INTL INC NEW	CL A	571903202	324	2,185	SH		SOLE		0	0	2,185
MASTEC INC	COM	576323109	1,097	11,709	SH		SOLE		11,709	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	699	1,962	SH		SOLE		15	0	1,947
MCDONALDS CORP	COM	580135101	1,231	5,490	SH		SOLE		900	0	4,590
MERCK & CO. INC	COM	58933Y105	2,177	28,235	SH		SOLE		10,467	0	17,767
METLIFE INC	COM	59156R108	626	10,306	SH		SOLE		7,639	0	2,666
MICROSOFT CORP	COM	594918104	8,055	34,165	SH		SOLE		6,441	0	27,723
MONDELEZ INTL INC	CL A	609207105	298	5,094	SH		SOLE		0	0	5,093
NAVIENT CORPORATION	COM	63938C108	144	10,058	SH		SOLE		0	0	10,057
NEWMONT CORP	COM	651639106	1,750	29,036	SH		SOLE		0	0	29,035
NEXTERA ENERGY INC	COM	65339F101	769	10,168	SH		SOLE		600	0	9,568
NIKE INC	CL B	654106103	224	1,689	SH		SOLE		150	0	1,538
NORFOLK SOUTHN CORP	COM	655844108	241	898	SH		SOLE		0	0	897
NORTHROP GRUMMAN CORP	COM	666807102	216	667	SH		SOLE		0	0	667
NUCOR CORP	COM	670346105	243	3,030	SH		SOLE		0	0	3,030
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	221	14,939	SH		SOLE		0	0	14,938
NVIDIA CORPORATION	COM	67066G104	565	1,058	SH		SOLE		57	0	1,001
NUVEEN PFD & INCM SECURTIES	COM	67072C105	117	12,055	SH		SOLE		0	0	12,054
1LIFE HEALTHCARE INC	COM	68269G107	221	5,650	SH		SOLE		0	0	5,650
ORACLE CORP	COM	68389X105	832	11,855	SH		SOLE		0	0	11,854
PNC FINL SVCS GROUP INC	COM	693475105	377	2,151	SH		SOLE		0	0	2,151
PPL CORP	COM	69351T106	337	11,694	SH		SOLE		0	0	11,693
PTC INC	COM	69370C100	413	3,000	SH		SOLE		0	0	3,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	396	11,903	SH		SOLE		0	0	11,903
PALANTIR TECHNOLOGIES INC	CL A	69608A108	251	10,768	SH		SOLE		0	0	10,768
PARKER-HANNIFIN CORP	COM	701094104	424	1,344	SH		SOLE		0	0	1,344
PAYPAL HLDGS INC	COM	70450Y103	227	936	SH		SOLE		23	0	913
PEPSICO INC	COM	713448108	1,327	9,378	SH		SOLE		100	0	9,278
PFIZER INC	COM	717081103	1,550	42,782	SH		SOLE		2,818	0	39,964
PHILIP MORRIS INTL INC	COM	718172109	456	5,139	SH		SOLE		300	0	4,838
PIMCO ETF TR	ACTIVE BD ETF	72201R775	340	3,106	SH		SOLE		0	0	3,106
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	575	5,642	SH		SOLE		0	0	5,641
PINNACLE WEST CAP CORP	COM	723484101	397	4,877	SH		SOLE		0	0	4,876
PIONEER NAT RES CO	COM	723787107	2,552	16,066	SH		SOLE		0	0	16,066
PROCTER AND GAMBLE CO	COM	742718109	2,582	19,063	SH		SOLE		800	0	18,262
PROVIDENT BANCORP INC	COM NEW	74383L105	346	24,000	SH		SOLE		0	0	24,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,059	17,586	SH		SOLE		11,033	0	6,552
QUALCOMM INC	COM	747525103	627	4,728	SH		SOLE		100	0	4,627
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	359	4,647	SH		SOLE		0	0	4,646
REGENERON PHARMACEUTICALS	COM	75886F107	1,144	2,417	SH		SOLE		0	0	2,417
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	234	3,770	SH		SOLE		0	0	3,770
ROCKWELL AUTOMATION INC	COM	773903109	312	1,175	SH		SOLE		0	0	1,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,234	5,637	SH		SOLE		0	0	5,636
SPDR GOLD TR	GOLD SHS	78463V107	2,146	13,419	SH		SOLE		60	0	13,358
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	812	27,371	SH		SOLE		0	0	27,371
SPDR SER TR	S&P DIVID ETF	78464A763	265	2,246	SH		SOLE		0	0	2,245
SPDR SER TR	S&P SEMICNDCTR	78464A862	268	1,464	SH		SOLE		0	0	1,464
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	264	5,476	SH		SOLE		0	0	5,476
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	676	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,340	14,647	SH		SOLE		0	0	14,646
SACHEM CAP CORP	COM	78590A109	99	19,010	SH		SOLE		0	0	19,009
SALESFORCE COM INC	COM	79466L302	1,054	4,973	SH		SOLE		3,523	0	1,450
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	560	7,520	SH		SOLE		0	0	7,520
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	877	12,022	SH		SOLE		0	0	12,021
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	209	3,414	SH		SOLE		0	0	3,414
SCOTTS MIRACLE-GRO CO	CL A	810186106	352	1,437	SH		SOLE		0	0	1,436
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	239	2,045	SH		SOLE		0	0	2,045
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	334	1,989	SH		SOLE		0	0	1,989
SELECT SECTOR SPDR TR	ENERGY	81369Y506	262	5,350	SH		SOLE		0	0	5,350
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	842	24,728	SH		SOLE		0	0	24,727
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,412	14,345	SH		SOLE		0	0	14,344
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,639	12,339	SH		SOLE		0	0	12,339
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	486	7,589	SH		SOLE		0	0	7,588
SI BONE INC	COM	825704109	254	8,000	SH		SOLE		0	0	8,000
SKYWORKS SOLUTIONS INC	COM	83088M102	303	1,650	SH		SOLE		0	0	1,650
SNOWFLAKE INC	CL A	833445109	375	1,637	SH		SOLE		0	0	1,637
SOUTHERN CO	COM	842587107	1,020	16,410	SH		SOLE		180	0	16,229
SOUTHWEST AIRLS CO	COM	844741108	859	14,060	SH		SOLE		14,060	0	0
STARBUCKS CORP	COM	855244109	545	4,983	SH		SOLE		0	0	4,983
STRATEGY SHS	NS 7HANDL IDX	86280R506	822	33,208	SH		SOLE		33,000	0	208
SYSCO CORP	COM	871829107	749	9,514	SH		SOLE		5,050	0	4,464
TJX COS INC NEW	COM	872540109	275	4,163	SH		SOLE		0	0	4,163
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	349	2,947	SH		SOLE		0	0	2,947
TARGET CORP	COM	87612E106	419	2,117	SH		SOLE		0	0	2,117
TECK RESOURCES LTD	CL B	878742204	384	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	3,863	5,784	SH		SOLE		4,484	0	1,300
THE TRADE DESK INC	COM CL A	88339J105	223	342	SH		SOLE		0	0	342
THERMO FISHER SCIENTIFIC INC	COM	883556102	414	907	SH		SOLE		0	0	907
3M CO	COM	88579Y101	926	4,806	SH		SOLE		35	0	4,770
US BANCORP DEL	COM NEW	902973304	281	5,084	SH		SOLE		0	0	5,083
UNILEVER PLC	SPON ADR NEW	904767704	209	3,747	SH		SOLE		0	0	3,747
UNITED PARCEL SERVICE INC	CL B	911312106	336	1,978	SH		SOLE		0	0	1,977
UNITEDHEALTH GROUP INC	COM	91324P102	2,608	7,010	SH		SOLE		5,783	0	1,226
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,317	40,536	SH		SOLE		0	0	40,536
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	232	3,395	SH		SOLE		0	0	3,394
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	277	3,996	SH		SOLE		0	0	3,995
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,428	5,865	SH		SOLE		0	0	5,865
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	339	7,526	SH		SOLE		0	0	7,526
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,207	15,006	SH		SOLE		0	0	15,006
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,119	12,609	SH		SOLE		0	0	12,608
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,012	24,478	SH		SOLE		0	0	24,478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	840	9,915	SH		SOLE		0	0	9,915
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	300	6,103	SH		SOLE		0	0	6,103
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	605	5,983	SH		SOLE		0	0	5,983
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	536	10,392	SH		SOLE		0	0	10,391
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252	703	SH		SOLE		0	0	703
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	665	4,736	SH		SOLE		0	0	4,736
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	639	6,568	SH		SOLE		0	0	6,568
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	378	6,231	SH		SOLE		0	0	6,231
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,122	21,565	SH		SOLE		0	0	21,564
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	278	4,521	SH		SOLE		0	0	4,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	431	5,226	SH		SOLE		0	0	5,226
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,360	14,623	SH		SOLE		0	0	14,622
VENTAS INC	COM	92276F100	279	5,234	SH		SOLE		0	0	5,234
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	659	4,889	SH		SOLE		0	0	4,889
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,542	9,309	SH		SOLE		0	0	9,309
VANGUARD INDEX FDS	MID CAP ETF	922908629	281	1,268	SH		SOLE		0	0	1,267
VANGUARD INDEX FDS	GROWTH ETF	922908736	227	884	SH		SOLE		0	0	884
VANGUARD INDEX FDS	VALUE ETF	922908744	569	4,330	SH		SOLE		0	0	4,329
VANGUARD INDEX FDS	SMALL CP ETF	922908751	774	3,616	SH		SOLE		0	0	3,615
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	749	3,622	SH		SOLE		0	0	3,622
VERIZON COMMUNICATIONS INC	COM	92343V104	4,018	69,090	SH		SOLE		22,273	0	46,816
VISA INC	COM CL A	92826C839	396	1,872	SH		SOLE		408	0	1,463
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	71	12,594	SH		SOLE		0	0	12,594
WD-40 CO	COM	929236107	285	931	SH		SOLE		0	0	930
WALMART INC	COM	931142103	1,206	8,878	SH		SOLE		192	0	8,685
WASTE MGMT INC DEL	COM	94106L109	379	2,938	SH		SOLE		0	0	2,938
WELLS FARGO CO NEW	COM	949746101	467	11,946	SH		SOLE		0	0	11,946
WERNER ENTERPRISES INC	COM	950755108	1,179	25,000	SH		SOLE		0	0	25,000
WESTERN ASSET HIGH INCOME FD	COM	95766J102	111	16,120	SH		SOLE		0	0	16,119
WESTERN ASSET / CLAYMORE INF	COM	95766R104	832	68,447	SH		SOLE		0	0	68,447
WISDOMTREE TR	JP SMALLCP DIV	97717W836	336	4,410	SH		SOLE		0	0	4,410
WISDOMTREE TR	US QTLY DIV GRT	97717X669	785	13,725	SH		SOLE		0	0	13,724
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	205	4,265	SH		SOLE		0	0	4,265
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	420	865	SH		SOLE		0	0	865
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	276	1,726	SH		SOLE		0	0	1,726
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	570	1,774	SH		SOLE		0	0	1,774