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
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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	1,103	45,000	SH		SOLE		0	0	45,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230	779	SH		SOLE		0	0	778
EATON CORP PLC	SHS	G29183103	736	4,964	SH		SOLE		0	0	4,964
INVESCO LTD	SHS	G491BT108	775	29,011	SH		SOLE		28,915	0	96
LAZARD LTD	SHS A	G54050102	373	8,235	SH		SOLE		0	0	8,235
LINDE PLC	SHS	G5494J103	281	971	SH		SOLE		100	0	871
MEDTRONIC PLC	SHS	G5960L103	1,239	9,984	SH		SOLE		81	0	9,901
APTIV PLC	SHS	G6095L109	708	4,497	SH		SOLE		4,160	0	337
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	647	3,999	SH		SOLE		0	0	3,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	745	1,079	SH		SOLE		0	0	1,079
SCORPIO TANKERS INC	SHS	Y7542C130	2,145	97,291	SH		SOLE		0	0	97,291
ABB LTD	SPONSORED ADR	000375204	321	9,457	SH		SOLE		0	0	9,456
AT&T INC	COM	00206R102	2,146	74,549	SH		SOLE		46,134	0	28,414
ARK ETF TR	INNOVATION ETF	00214Q104	240	1,835	SH		SOLE		0	0	1,834
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,185	12,807	SH		SOLE		10,080	0	2,727
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,528	9,917	SH		SOLE		46	0	9,870
ABBOTT LABS	COM	002824100	1,945	16,779	SH		SOLE		1,050	0	15,729
ABBVIE INC	COM	00287Y109	1,952	17,325	SH		SOLE		1,139	0	16,185
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	60	13,630	SH		SOLE		0	0	13,630
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320	546	SH		SOLE		0	0	546
ADVANCED MICRO DEVICES INC	COM	007903107	775	8,249	SH		SOLE		0	0	8,249
AGILENT TECHNOLOGIES INC	COM	00846U101	247	1,672	SH		SOLE		0	0	1,672
AGNICO EAGLE MINES LTD	COM	008474108	311	5,143	SH		SOLE		0	0	5,143
AIRBNB INC	COM CL A	009066101	346	2,260	SH		SOLE		0	0	2,260
AIR PRODS & CHEMS INC	COM	009158106	367	1,274	SH		SOLE		0	0	1,274
ALAMOS GOLD INC NEW	COM CL A	011532108	102	13,318	SH		SOLE		0	0	13,317
ALPHABET INC	CAP STK CL C	02079K107	1,360	543	SH		SOLE		5	0	537
ALPHABET INC	CAP STK CL A	02079K305	862	353	SH		SOLE		0	0	353
ALTRIA GROUP INC	COM	02209S103	699	14,655	SH		SOLE		550	0	14,105
AMAZON COM INC	COM	023135106	10,467	3,043	SH		SOLE		2,179	0	863
AMBEV SA	SPONSORED ADR	02319V103	1,358	394,663	SH		SOLE		392,402	0	2,260
AMERESCO INC	CL A	02361E108	216	3,450	SH		SOLE		0	0	3,450
AMERICAN ELEC PWR CO INC	COM	025537101	521	6,164	SH		SOLE		0	0	6,163
AMERICAN INTL GROUP INC	COM NEW	026874784	211	4,431	SH		SOLE		3	0	4,428
AMGEN INC	COM	031162100	1,462	5,998	SH		SOLE		0	0	5,998
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	839	11,652	SH		SOLE		9,738	0	1,912
APPLE INC	COM	037833100	11,392	83,178	SH		SOLE		27,525	0	55,652
ARBUTUS BIOPHARMA CORP	COM	03879J100	39	13,000	SH		SOLE		0	0	13,000
ARCHER DANIELS MIDLAND CO	COM	039483102	558	9,203	SH		SOLE		9,042	0	160
ARVINAS INC	COM	04335A105	275	3,575	SH		SOLE		0	0	3,575
AUTOMATIC DATA PROCESSING IN	COM	053015103	774	3,895	SH		SOLE		241	0	3,653
AVERY DENNISON CORP	COM	053611109	358	1,703	SH		SOLE		0	0	1,702
BP PLC	SPONSORED ADR	055622104	3,029	114,660	SH		SOLE		112,628	0	2,031
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	121	13,444	SH		SOLE		0	0	13,444
BK OF AMERICA CORP	COM	060505104	857	20,789	SH		SOLE		0	0	20,788
BANK MONTREAL QUE	COM	063671101	311	3,035	SH		SOLE		0	0	3,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,028	14,492	SH		SOLE		0	0	14,492
BIONTECH SE	SPONSORED ADS	09075V102	212	946	SH		SOLE		0	0	946
BLACKROCK INC	COM	09247X101	312	356	SH		SOLE		0	0	356
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	325	32,105	SH		SOLE		0	0	32,105
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	395	6,620	SH		SOLE		198	0	6,421
BLACKSTONE GROUP INC	COM	09260D107	991	10,204	SH		SOLE		0	0	10,203
BOEING CO	COM	097023105	548	2,288	SH		SOLE		0	0	2,288
BOULDER GROWTH & INCOME FD I	COM	101507101	197	14,570	SH		SOLE		0	0	14,570
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,883	28,173	SH		SOLE		92	0	28,080
BROADCOM INC	COM	11135F101	251	527	SH		SOLE		0	0	527
CSX CORP	COM	126408103	620	19,320	SH		SOLE		10,791	0	8,529
CVS HEALTH CORP	COM	126650100	1,637	19,623	SH		SOLE		7,021	0	12,600
CADENCE DESIGN SYSTEM INC	COM	127387108	342	2,500	SH		SOLE		0	0	2,500
CAMECO CORP	COM	13321L108	976	50,862	SH		SOLE		0	0	50,861
CATERPILLAR INC	COM	149123101	837	3,848	SH		SOLE		0	0	3,847
CENOVUS ENERGY INC	COM	15135U109	2,624	273,919	SH		SOLE		271,819	0	2,100
CHEVRON CORP NEW	COM	166764100	1,585	15,132	SH		SOLE		300	0	14,831
CISCO SYS INC	COM	17275R102	1,289	24,325	SH		SOLE		838	0	23,487
COCA COLA CO	COM	191216100	1,296	23,959	SH		SOLE		12,411	0	11,547
COLGATE PALMOLIVE CO	COM	194162103	390	4,789	SH		SOLE		0	0	4,789
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	387	17,981	SH		SOLE		0	0	17,981
COMCAST CORP NEW	CL A	20030N101	441	7,738	SH		SOLE		0	0	7,738
CONOCOPHILLIPS	COM	20825C104	242	3,980	SH		SOLE		0	0	3,980
CONSOLIDATED EDISON INC	COM	209115104	337	4,698	SH		SOLE		225	0	4,472
CORTEVA INC	COM	22052L104	274	6,180	SH		SOLE		255	0	5,924
COSTCO WHSL CORP NEW	COM	22160K105	568	1,434	SH		SOLE		0	0	1,434
CROWDSTRIKE HLDGS INC	CL A	22788C105	281	1,117	SH		SOLE		25	0	1,092
DNP SELECT INCOME FD INC	COM	23325P104	2,550	244,017	SH		SOLE		241,764	0	2,252
DANAHER CORPORATION	COM	235851102	206	767	SH		SOLE		0	0	767
DARDEN RESTAURANTS INC	COM	237194105	238	1,630	SH		SOLE		1,605	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	290	1,515	SH		SOLE		0	0	1,515
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	266	5,928	SH		SOLE		0	0	5,927
DISNEY WALT CO	COM	254687106	2,170	12,344	SH		SOLE		4,005	0	8,338
DOCUSIGN INC	COM	256163106	335	1,197	SH		SOLE		0	0	1,197
DOLLAR GEN CORP NEW	COM	256677105	337	1,557	SH		SOLE		0	0	1,557
DOMINION ENERGY INC	COM	25746U109	297	4,034	SH		SOLE		180	0	3,854
DONALDSON INC	COM	257651109	203	3,193	SH		SOLE		0	0	3,192
DOW INC	COM	260557103	399	6,306	SH		SOLE		213	0	6,092
DUKE ENERGY CORP NEW	COM NEW	26441C204	475	4,807	SH		SOLE		357	0	4,449
DUPONT DE NEMOURS INC	COM	26614N102	300	3,874	SH		SOLE		0	0	3,874
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	381	25,083	SH		SOLE		0	0	25,082
EATON VANCE ENHANCED EQUITY	COM	278277108	309	13,290	SH		SOLE		0	0	13,290
EBAY INC.	COM	278642103	280	3,990	SH		SOLE		0	0	3,990
EMERSON ELEC CO	COM	291011104	618	6,423	SH		SOLE		0	0	6,423
ENBRIDGE INC	COM	29250N105	1,242	31,031	SH		SOLE		27,174	0	3,856
ENTEGRIS INC	COM	29362U104	333	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	402	16,673	SH		SOLE		0	0	16,673
ERICSSON	ADR B SEK 10	294821608	218	17,350	SH		SOLE		0	0	17,350
ESSENTIAL UTILS INC	COM	29670G102	253	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	339	7,640	SH		SOLE		0	0	7,640
EXXON MOBIL CORP	COM	30231G102	3,218	51,010	SH		SOLE		1,650	0	49,359
FACEBOOK INC	CL A	30303M102	637	1,831	SH		SOLE		425	0	1,406
FEDEX CORP	COM	31428X106	298	1,000	SH		SOLE		0	0	999
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	289	19,594	SH		SOLE		0	0	19,593
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	503	9,615	SH		SOLE		0	0	9,615
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,171	9,940	SH		SOLE		105	0	9,834
FIRST HORIZON CORPORATION	COM	320517105	969	56,085	SH		SOLE		54,645	0	1,440
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	409	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	614	8,124	SH		SOLE		0	0	8,123
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,063	8,424	SH		SOLE		421	0	8,003
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	460	4,345	SH		SOLE		0	0	4,345
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,786	37,181	SH		SOLE		0	0	37,181
FISERV INC	COM	337738108	504	4,716	SH		SOLE		0	0	4,716
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	260	9,267	SH		SOLE		0	0	9,267
FORTINET INC	COM	34959E109	345	1,450	SH		SOLE		0	0	1,450
FREEPORT-MCMORAN INC	CL B	35671D857	225	6,059	SH		SOLE		0	0	6,058
GABELLI EQUITY TR INC	COM	362397101	135	19,605	SH		SOLE		0	0	19,605
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	82	20,442	SH		SOLE		0	0	20,441
GENERAL ELECTRIC CO	COM	369604103	2,756	204,763	SH		SOLE		77,743	0	127,019
GENERAL MLS INC	COM	370334104	578	9,486	SH		SOLE		1,000	0	8,485
GENERAL MTRS CO	COM	37045V100	402	6,797	SH		SOLE		0	0	6,797
GILEAD SCIENCES INC	COM	375558103	638	9,267	SH		SOLE		0	0	9,266
GLAUKOS CORP	COM	377322102	281	3,316	SH		SOLE		0	0	3,316
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	527	13,223	SH		SOLE		0	0	13,223
GLOBAL X FDS	SOCIAL MED ETF	37950E416	239	3,297	SH		SOLE		0	0	3,297
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	239	8,449	SH		SOLE		0	0	8,449
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	509	5,089	SH		SOLE		0	0	5,088
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	230	2,260	SH		SOLE		0	0	2,260
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	518	23,887	SH		SOLE		19,292	0	4,594
HOLOGIC INC	COM	436440101	621	9,315	SH		SOLE		0	0	9,315
HOME DEPOT INC	COM	437076102	2,489	7,805	SH		SOLE		212	0	7,592
HONEYWELL INTL INC	COM	438516106	1,872	8,535	SH		SOLE		0	0	8,534
IAMGOLD CORP	COM	450913108	431	146,000	SH		SOLE		0	0	146,000
ILLUMINA INC	COM	452327109	597	1,261	SH		SOLE		0	0	1,261
INTEL CORP	COM	458140100	1,048	18,666	SH		SOLE		625	0	18,041
INTELLIA THERAPEUTICS INC	COM	45826J105	737	4,550	SH		SOLE		0	0	4,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	402	3,386	SH		SOLE		0	0	3,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	616	4,203	SH		SOLE		0	0	4,202
INVESCO QQQ TR	UNIT SER 1	46090E103	2,761	7,791	SH		SOLE		0	0	7,791
INTUIT	COM	461202103	968	1,975	SH		SOLE		1,965	0	10
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	240	4,479	SH		SOLE		0	0	4,478
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	340	3,765	SH		SOLE		0	0	3,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	304	1,848	SH		SOLE		0	0	1,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	318	1,704	SH		SOLE		0	0	1,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,249	20,891	SH		SOLE		0	0	20,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,682	11,156	SH		SOLE		0	0	11,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	728	16,077	SH		SOLE		0	0	16,076
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	272	2,118	SH		SOLE		0	0	2,118
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	352	5,461	SH		SOLE		0	0	5,460
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	496	22,377	SH		SOLE		20,000	0	2,377
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	310	8,997	SH		SOLE		0	0	8,997
INVITAE CORP	COM	46185L103	493	14,625	SH		SOLE		0	0	14,625
IRON MTN INC NEW	COM	46284V101	509	12,027	SH		SOLE		0	0	12,027
ISHARES SILVER TR	ISHARES	46428Q109	1,213	50,075	SH		SOLE		0	0	50,075
ISHARES GOLD TR	ISHARES NEW	464285204	1,669	49,518	SH		SOLE		0	0	49,518
ISHARES INC	MSCI EM ASIA ETF	464286426	257	2,775	SH		SOLE		0	0	2,775
ISHARES INC	MSCI GBL MIN VOL	464286525	333	3,233	SH		SOLE		0	0	3,233
ISHARES TR	CORE S&P TTL STK	464287150	742	7,510	SH		SOLE		0	0	7,510
ISHARES TR	SELECT DIVID ETF	464287168	1,989	17,053	SH		SOLE		0	0	17,052
ISHARES TR	TIPS BD ETF	464287176	1,668	13,032	SH		SOLE		0	0	13,031
ISHARES TR	CORE S&P500 ETF	464287200	2,608	6,067	SH		SOLE		179	0	5,887
ISHARES TR	CORE US AGGBD ET	464287226	741	6,427	SH		SOLE		0	0	6,426
ISHARES TR	MSCI EMG MKT ETF	464287234	893	16,195	SH		SOLE		0	0	16,194
ISHARES TR	S&P 500 GRWT ETF	464287309	271	3,724	SH		SOLE		0	0	3,723
ISHARES TR	S&P 500 VAL ETF	464287408	1,155	7,824	SH		SOLE		0	0	7,823
ISHARES TR	BARCLAYS 7 10 YR	464287440	608	5,266	SH		SOLE		0	0	5,265
ISHARES TR	1 3 YR TREAS BD	464287457	636	7,378	SH		SOLE		0	0	7,377
ISHARES TR	CORE S&P MCP ETF	464287507	473	1,760	SH		SOLE		0	0	1,760
ISHARES TR	ISHARES SEMICDTR	464287523	415	914	SH		SOLE		0	0	914
ISHARES TR	ISHARES BIOTECH	464287556	434	2,652	SH		SOLE		0	0	2,652
ISHARES TR	RUS 1000 VAL ETF	464287598	214	1,348	SH		SOLE		0	0	1,348
ISHARES TR	S&P MC 400GR ETF	464287606	333	4,111	SH		SOLE		0	0	4,111
ISHARES TR	RUSSELL 2000 ETF	464287655	682	2,972	SH		SOLE		0	0	2,971
ISHARES TR	CORE S&P US VLU	464287663	287	3,985	SH		SOLE		0	0	3,984
ISHARES TR	CORE S&P US GWT	464287671	242	2,400	SH		SOLE		0	0	2,400
ISHARES TR	GL CLEAN ENE ETF	464288224	439	18,693	SH		SOLE		0	0	18,693
ISHARES TR	NATIONAL MUN ETF	464288414	232	1,978	SH		SOLE		0	0	1,978
ISHARES TR	3 7 YR TREAS BD	464288661	783	6,002	SH		SOLE		0	0	6,001
ISHARES TR	PFD AND INCM SEC	464288687	520	13,230	SH		SOLE		0	0	13,230
ISHARES TR	U.S. MED DVC ETF	464288810	1,241	3,436	SH		SOLE		0	0	3,436
ISHARES TR	FLTG RATE NT ETF	46429B655	272	5,352	SH		SOLE		0	0	5,352
ISHARES TR	MSCI EAFE MIN VL	46429B689	326	4,318	SH		SOLE		0	0	4,318
ISHARES TR	MSCI USA MIN VOL	46429B697	1,378	18,717	SH		SOLE		0	0	18,716
ISHARES TR	0-5 YR TIPS ETF	46429B747	285	2,684	SH		SOLE		0	0	2,683
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,112	22,162	SH		SOLE		1,200	0	20,962
ISHARES TR	MSCI USA MMENTM	46432F396	1,577	9,090	SH		SOLE		66	0	9,024
ISHARES TR	CORE MSCI EAFE	46432F842	1,509	20,161	SH		SOLE		0	0	20,160
ISHARES TR	CORE 1 5 YR USD	46432F859	275	5,353	SH		SOLE		0	0	5,352
ISHARES INC	CORE MSCI EMKT	46434G103	483	7,213	SH		SOLE		0	0	7,213
ISHARES TR	MSCI INTL QUALTY	46434V456	279	7,227	SH		SOLE		0	0	7,227
ISHARES TR	CORE DIV GRWTH	46434V621	302	6,005	SH		SOLE		128	0	5,876
ISHARES TR	BLACKROCK ULTRA	46434V878	943	18,675	SH		SOLE		0	0	18,675
ISHARES TR	ESG AWR MSCI USA	46435G425	214	2,173	SH		SOLE		0	0	2,172
JPMORGAN CHASE & CO	COM	46625H100	3,198	20,558	SH		SOLE		5,816	0	14,741
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	207	3,416	SH		SOLE		0	0	3,416
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	490	9,650	SH		SOLE		0	0	9,649
JACOBS ENGR GROUP INC	COM	469814107	294	2,200	SH		SOLE		0	0	2,200
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	722	14,386	SH		SOLE		0	0	14,386
JAPAN SMALLER CAPITALIZATION	COM	47109U104	90	10,000	SH		SOLE		0	0	10,000
JEFFERIES FINL GROUP INC	COM	47233W109	2,948	86,203	SH		SOLE		0	0	86,203
JOHNSON & JOHNSON	COM	478160104	2,873	17,437	SH		SOLE		6,560	0	10,876
KELLOGG CO	COM	487836108	561	8,715	SH		SOLE		0	0	8,714
KIMBERLY-CLARK CORP	COM	494368103	511	3,823	SH		SOLE		0	0	3,822
KIRKLAND LAKE GOLD LTD	COM	49741E100	643	16,678	SH		SOLE		0	0	16,677
KRANESHARES TR	QUADRTC INT RT	500767736	1,260	45,615	SH		SOLE		0	0	45,614
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,224	5,663	SH		SOLE		2,630	0	3,032
LEMONADE INC	COM	52567D107	242	2,215	SH		SOLE		0	0	2,215
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	168	18,845	SH		SOLE		0	0	18,845
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103	11,376	SH		SOLE		0	0	11,376
LILLY ELI & CO	COM	532457108	1,283	5,588	SH		SOLE		0	0	5,588
LOCKHEED MARTIN CORP	COM	539830109	1,094	2,891	SH		SOLE		15	0	2,875
MGM RESORTS INTERNATIONAL	COM	552953101	1,887	44,245	SH		SOLE		33,875	0	10,370
MARKEL CORP	COM	570535104	234	197	SH		SOLE		0	0	197
MARRIOTT INTL INC NEW	CL A	571903202	347	2,540	SH		SOLE		0	0	2,540
MASTEC INC	COM	576323109	1,443	13,605	SH		SOLE		13,405	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	667	1,828	SH		SOLE		15	0	1,812
MCCORMICK & CO INC	COM NON VTG	579780206	262	2,964	SH		SOLE		0	0	2,964
MCDONALDS CORP	COM	580135101	1,318	5,705	SH		SOLE		900	0	4,804
MERCK & CO INC	COM	58933Y105	2,329	29,949	SH		SOLE		10,114	0	19,835
METLIFE INC	COM	59156R108	542	9,062	SH		SOLE		7,140	0	1,921
MICROSOFT CORP	COM	594918104	9,291	34,298	SH		SOLE		6,578	0	27,719
MODERNA INC	COM	60770K107	289	1,229	SH		SOLE		0	0	1,229
MONDELEZ INTL INC	CL A	609207105	339	5,430	SH		SOLE		0	0	5,430
MORGAN STANLEY	COM NEW	617446448	209	2,284	SH		SOLE		0	0	2,284
NEWMONT CORP	COM	651639106	1,844	29,102	SH		SOLE		0	0	29,102
NEXTERA ENERGY INC	COM	65339F101	761	10,382	SH		SOLE		600	0	9,781
NORFOLK SOUTHN CORP	COM	655844108	238	898	SH		SOLE		0	0	897
NORTHROP GRUMMAN CORP	COM	666807102	243	668	SH		SOLE		0	0	667
NUCOR CORP	COM	670346105	291	3,030	SH		SOLE		0	0	3,030
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	235	14,961	SH		SOLE		0	0	14,960
NVIDIA CORPORATION	COM	67066G104	1,807	2,259	SH		SOLE		1,170	0	1,089
NUVEEN PFD & INCM SECURTIES	COM	67072C105	121	12,183	SH		SOLE		0	0	12,183
OAK STR HEALTH INC	COM	67181A107	246	4,200	SH		SOLE		0	0	4,200
OLIN CORP	COM PAR $1	680665205	201	4,350	SH		SOLE		0	0	4,350
ORACLE CORP	COM	68389X105	760	9,764	SH		SOLE		0	0	9,763
ORGANON & CO	COMMON STOCK	68622V106	218	7,196	SH		SOLE		35	0	7,161
PNC FINL SVCS GROUP INC	COM	693475105	408	2,141	SH		SOLE		0	0	2,141
PPL CORP	COM	69351T106	331	11,818	SH		SOLE		0	0	11,817
PTC INC	COM	69370C100	424	3,000	SH		SOLE		0	0	3,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	445	12,728	SH		SOLE		0	0	12,728
PALANTIR TECHNOLOGIES INC	CL A	69608A108	302	11,468	SH		SOLE		0	0	11,468
PARKER-HANNIFIN CORP	COM	701094104	413	1,344	SH		SOLE		0	0	1,344
PAYPAL HLDGS INC	COM	70450Y103	528	1,811	SH		SOLE		23	0	1,788
PELOTON INTERACTIVE INC	CL A COM	70614W100	204	1,643	SH		SOLE		0	0	1,643
PEPSICO INC	COM	713448108	1,600	10,798	SH		SOLE		100	0	10,697
PFIZER INC	COM	717081103	1,803	46,038	SH		SOLE		2,819	0	43,217
PHILIP MORRIS INTL INC	COM	718172109	511	5,151	SH		SOLE		300	0	4,851
PIMCO ETF TR	ACTIVE BD ETF	72201R775	339	3,054	SH		SOLE		0	0	3,054
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,373	13,465	SH		SOLE		0	0	13,465
PINNACLE WEST CAP CORP	COM	723484101	402	4,910	SH		SOLE		0	0	4,909
PIONEER NAT RES CO	COM	723787107	2,692	16,562	SH		SOLE		0	0	16,562
PROCTER AND GAMBLE CO	COM	742718109	2,616	19,386	SH		SOLE		821	0	18,565
PROSHARES TR	S&P 500 DV ARIST	74348A467	217	2,397	SH		SOLE		0	0	2,396
PROSHARES TR	INFLATN EXPECTNS	74348A814	299	10,000	SH		SOLE		0	0	10,000
PROVIDENT BANCORP INC	COM NEW	74383L105	391	24,000	SH		SOLE		0	0	24,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,069	17,899	SH		SOLE		11,224	0	6,674
QUALCOMM INC	COM	747525103	671	4,695	SH		SOLE		100	0	4,594
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	477	5,589	SH		SOLE		0	0	5,589
REGENERON PHARMACEUTICALS	COM	75886F107	1,348	2,414	SH		SOLE		0	0	2,414
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	240	3,630	SH		SOLE		0	0	3,630
RESONANT INC	COM	76118L102	56	17,500	SH		SOLE		0	0	17,500
ROBLOX CORP	CL A	771049103	203	2,259	SH		SOLE		0	0	2,259
ROCKWELL AUTOMATION INC	COM	773903109	336	1,175	SH		SOLE		0	0	1,175
ROYCE GLOBAL VALUE TR INC	COM	78081T104	193	12,903	SH		SOLE		0	0	12,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,411	5,633	SH		SOLE		0	0	5,633
SPDR GOLD TR	GOLD SHS	78463V107	2,288	13,814	SH		SOLE		60	0	13,753
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	578	19,254	SH		SOLE		0	0	19,254
SPDR SER TR	S&P DIVID ETF	78464A763	350	2,864	SH		SOLE		0	0	2,863
SPDR SER TR	S&P SEMICNDCTR	78464A862	234	1,215	SH		SOLE		0	0	1,214
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	289	5,976	SH		SOLE		0	0	5,976
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	697	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,980	32,578	SH		SOLE		0	0	32,577
SACHEM CAP CORP	COM	78590A109	103	19,312	SH		SOLE		0	0	19,312
SALESFORCE COM INC	COM	79466L302	1,508	6,174	SH		SOLE		4,651	0	1,523
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	588	7,518	SH		SOLE		0	0	7,518
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	866	11,455	SH		SOLE		0	0	11,455
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	219	3,497	SH		SOLE		0	0	3,497
SCOTTS MIRACLE-GRO CO	CL A	810186106	276	1,437	SH		SOLE		0	0	1,436
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	260	2,067	SH		SOLE		0	0	2,067
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356	1,992	SH		SOLE		0	0	1,991
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300	5,571	SH		SOLE		0	0	5,571
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,006	27,429	SH		SOLE		0	0	27,429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,514	14,789	SH		SOLE		0	0	14,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,898	12,855	SH		SOLE		0	0	12,855
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	480	7,597	SH		SOLE		0	0	7,596
SHOPIFY INC	CL A	82509L107	362	248	SH		SOLE		15	0	233
SI-BONE INC	COM	825704109	252	8,000	SH		SOLE		0	0	8,000
SKYWORKS SOLUTIONS INC	COM	83088M102	316	1,650	SH		SOLE		0	0	1,650
SNOWFLAKE INC	CL A	833445109	546	2,257	SH		SOLE		0	0	2,257
SOUTHERN CO	COM	842587107	1,005	16,615	SH		SOLE		180	0	16,435
SOUTHWEST AIRLS CO	COM	844741108	725	13,650	SH		SOLE		13,560	0	90
SPLUNK INC	COM	848637104	1,340	9,267	SH		SOLE		9,117	0	150
STARBUCKS CORP	COM	855244109	609	5,445	SH		SOLE		0	0	5,445
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,314	51,283	SH		SOLE		50,171	0	1,111
SYSCO CORP	COM	871829107	742	9,540	SH		SOLE		5,050	0	4,490
TJX COS INC NEW	COM	872540109	281	4,163	SH		SOLE		0	0	4,163
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	354	2,947	SH		SOLE		0	0	2,947
TARGET CORP	COM	87612E106	591	2,446	SH		SOLE		0	0	2,446
TECK RESOURCES LTD	CL B	878742204	461	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	4,423	6,507	SH		SOLE		5,054	0	1,453
THE TRADE DESK INC	COM CL A	88339J105	378	4,890	SH		SOLE		0	0	4,890
THERMO FISHER SCIENTIFIC INC	COM	883556102	455	902	SH		SOLE		0	0	902
3M CO	COM	88579Y101	1,119	5,633	SH		SOLE		36	0	5,597
US BANCORP DEL	COM NEW	902973304	291	5,114	SH		SOLE		0	0	5,113
UNILEVER PLC	SPON ADR NEW	904767704	219	3,747	SH		SOLE		0	0	3,747
UNITED PARCEL SERVICE INC	CL B	911312106	221	1,063	SH		SOLE		0	0	1,063
UNITEDHEALTH GROUP INC	COM	91324P102	2,884	7,203	SH		SOLE		5,975	0	1,226
UPWORK INC	COM	91688F104	329	5,650	SH		SOLE		0	0	5,650
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,332	39,203	SH		SOLE		0	0	39,203
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	246	3,390	SH		SOLE		0	0	3,389
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	233	9,200	SH		SOLE		0	0	9,200
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	388	5,239	SH		SOLE		0	0	5,238
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,546	5,895	SH		SOLE		0	0	5,895
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	334	7,152	SH		SOLE		0	0	7,152
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,297	14,840	SH		SOLE		0	0	14,839
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,032	11,470	SH		SOLE		0	0	11,469
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,065	25,135	SH		SOLE		0	0	25,135
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	837	9,745	SH		SOLE		0	0	9,744
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	323	6,274	SH		SOLE		0	0	6,273
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	630	6,010	SH		SOLE		0	0	6,010
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	905	17,263	SH		SOLE		0	0	17,262
VANGUARD WORLD FDS	INF TECH ETF	92204A702	281	704	SH		SOLE		0	0	703
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	655	4,723	SH		SOLE		0	0	4,722
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	679	6,549	SH		SOLE		0	0	6,549
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	395	6,231	SH		SOLE		0	0	6,231
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,173	21,601	SH		SOLE		0	0	21,601
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	278	4,521	SH		SOLE		0	0	4,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	499	6,034	SH		SOLE		0	0	6,033
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,463	15,392	SH		SOLE		0	0	15,392
VENTAS INC	COM	92276F100	299	5,234	SH		SOLE		0	0	5,234
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	755	5,371	SH		SOLE		0	0	5,371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,902	10,954	SH		SOLE		0	0	10,953
VANGUARD INDEX FDS	MID CAP ETF	922908629	278	1,172	SH		SOLE		0	0	1,172
VANGUARD INDEX FDS	GROWTH ETF	922908736	254	884	SH		SOLE		0	0	884
VANGUARD INDEX FDS	VALUE ETF	922908744	595	4,330	SH		SOLE		0	0	4,330
VANGUARD INDEX FDS	SMALL CP ETF	922908751	807	3,583	SH		SOLE		0	0	3,583
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	835	3,749	SH		SOLE		0	0	3,749
VERIZON COMMUNICATIONS INC	COM	92343V104	3,998	71,350	SH		SOLE		23,681	0	47,668
VISA INC	COM CL A	92826C839	547	2,338	SH		SOLE		408	0	1,929
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	77	12,618	SH		SOLE		0	0	12,618
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	103	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	1,450	10,283	SH		SOLE		192	0	10,090
WASTE MGMT INC DEL	COM	94106L109	432	3,086	SH		SOLE		0	0	3,086
WELLS FARGO CO NEW	COM	949746101	519	11,454	SH		SOLE		0	0	11,454
WESTERN ASSET HIGH INCOME FD	COM	95766J102	117	16,334	SH		SOLE		0	0	16,334
WESTERN AST INFL LKD OPP & I	COM	95766R104	766	58,447	SH		SOLE		0	0	58,447
WEYERHAEUSER CO MTN BE	COM NEW	962166104	238	6,928	SH		SOLE		0	0	6,928
WISDOMTREE TR	JP SMALLCP DIV	97717W836	326	4,410	SH		SOLE		0	0	4,410
WISDOMTREE TR	US QTLY DIV GRT	97717X669	810	13,572	SH		SOLE		0	0	13,572
WORKDAY INC	CL A	98138H101	203	851	SH		SOLE		0	0	851
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	484	915	SH		SOLE		0	0	915
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	373	2,317	SH		SOLE		0	0	2,317
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	701	1,812	SH		SOLE		0	0	1,812