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	1,388	45,000	SH		SOLE		0	0	45,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	251	785	SH		SOLE		0	0	785
EATON CORP PLC	SHS	G29183103	742	4,967	SH		SOLE		0	0	4,967
INVESCO LTD	SHS	G491BT108	699	29,012	SH		SOLE		28,915	0	96
LAZARD LTD	SHS A	G54050102	377	8,235	SH		SOLE		0	0	8,235
LINDE PLC	SHS	G5494J103	285	971	SH		SOLE		100	0	871
MEDTRONIC PLC	SHS	G5960L103	1,273	10,156	SH		SOLE		82	0	10,073
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	444	3,971	SH		SOLE		0	0	3,970
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,368	1,836	SH		SOLE		0	0	1,836
SCORPIO TANKERS INC	SHS	Y7542C130	1,804	97,291	SH		SOLE		0	0	97,291
ABB LTD	SPONSORED ADR	000375204	315	9,457	SH		SOLE		0	0	9,456
AT&T INC	COM	00206R102	2,092	77,461	SH		SOLE		47,698	0	29,762
ARK ETF TR	INNOVATION ETF	00214Q104	288	2,607	SH		SOLE		0	0	2,606
ARK ETF TR	GENOMIC REV ETF	00214Q302	961	12,865	SH		SOLE		9,796	0	3,068
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,489	10,725	SH		SOLE		46	0	10,678
ABBOTT LABS	COM	002824100	1,976	16,724	SH		SOLE		1,050	0	15,673
ABBVIE INC	COM	00287Y109	1,882	17,442	SH		SOLE		1,140	0	16,301
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	74	17,850	SH		SOLE		0	0	17,850
ADOBE SYSTEMS INCORPORATED	COM	00724F101	519	901	SH		SOLE		0	0	901
ADVANCED MICRO DEVICES INC	COM	007903107	644	6,254	SH		SOLE		0	0	6,254
AGILENT TECHNOLOGIES INC	COM	00846U101	263	1,672	SH		SOLE		0	0	1,672
AGNICO EAGLE MINES LTD	COM	008474108	267	5,157	SH		SOLE		0	0	5,156
AIRBNB INC	COM CL A	009066101	493	2,940	SH		SOLE		0	0	2,940
AIR PRODS & CHEMS INC	COM	009158106	324	1,266	SH		SOLE		0	0	1,266
ALAMOS GOLD INC NEW	COM CL A	011532108	98	13,590	SH		SOLE		0	0	13,589
ALPHABET INC	CAP STK CL C	02079K107	1,582	594	SH		SOLE		5	0	588
ALPHABET INC	CAP STK CL A	02079K305	1,155	432	SH		SOLE		0	0	432
ALTRIA GROUP INC	COM	02209S103	676	14,860	SH		SOLE		550	0	14,309
AMAZON COM INC	COM	023135106	10,895	3,317	SH		SOLE		2,157	0	1,159
AMERICAN ELEC PWR CO INC	COM	025537101	519	6,393	SH		SOLE		0	0	6,392
AMERICAN INTL GROUP INC	COM NEW	026874784	249	4,535	SH		SOLE		3	0	4,531
AMGEN INC	COM	031162100	1,434	6,745	SH		SOLE		0	0	6,745
APPLE INC	COM	037833100	12,687	89,662	SH		SOLE		27,575	0	62,086
ARVINAS INC	COM	04335A105	216	2,625	SH		SOLE		0	0	2,625
AUTOMATIC DATA PROCESSING IN	COM	053015103	787	3,938	SH		SOLE		241	0	3,696
AVERY DENNISON CORP	COM	053611109	353	1,703	SH		SOLE		0	0	1,702
BP PLC	SPONSORED ADR	055622104	3,009	110,102	SH		SOLE		107,972	0	2,128
BK OF AMERICA CORP	COM	060505104	878	20,689	SH		SOLE		0	0	20,689
BANK MONTREAL QUE	COM	063671101	331	3,316	SH		SOLE		0	0	3,315
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,002	14,663	SH		SOLE		0	0	14,663
BEST BUY INC	COM	086516101	241	2,283	SH		SOLE		0	0	2,283
BIONTECH SE	SPONSORED ADS	09075V102	258	946	SH		SOLE		0	0	946
BLACKROCK INC	COM	09247X101	299	356	SH		SOLE		0	0	356
BLACKROCK ENERGY & RES TR	COM	09250U101	164	17,300	SH		SOLE		0	0	17,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	315	32,118	SH		SOLE		0	0	32,117
BLACKROCK RES & COMMODITIES	SHS	09257A108	226	25,352	SH		SOLE		0	0	25,351
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	348	6,673	SH		SOLE		200	0	6,473
BLACKSTONE INC	COM	09260D107	1,331	11,437	SH		SOLE		0	0	11,436
BOEING CO	COM	097023105	521	2,368	SH		SOLE		0	0	2,368
BOULDER GROWTH & INCOME FD I	COM	101507101	209	15,949	SH		SOLE		0	0	15,948
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,065	34,893	SH		SOLE		0	0	34,892
BROADCOM INC	COM	11135F101	248	510	SH		SOLE		0	0	510
CSX CORP	COM	126408103	545	18,329	SH		SOLE		9,800	0	8,529
CVS HEALTH CORP	COM	126650100	1,632	19,231	SH		SOLE		6,977	0	12,254
CADENCE DESIGN SYSTEM INC	COM	127387108	379	2,500	SH		SOLE		0	0	2,500
CAMECO CORP	COM	13321L108	1,085	49,948	SH		SOLE		0	0	49,947
CATERPILLAR INC	COM	149123101	597	3,112	SH		SOLE		0	0	3,111
CHEGG INC	COM	163092109	272	3,993	SH		SOLE		0	0	3,993
CHEVRON CORP NEW	COM	166764100	1,536	15,138	SH		SOLE		300	0	14,837
CISCO SYS INC	COM	17275R102	1,377	25,297	SH		SOLE		838	0	24,458
COCA COLA CO	COM	191216100	1,283	24,453	SH		SOLE		12,558	0	11,894
COLGATE PALMOLIVE CO	COM	194162103	362	4,790	SH		SOLE		0	0	4,789
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	286	13,398	SH		SOLE		0	0	13,398
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	205	9,137	SH		SOLE		0	0	9,137
COMCAST CORP NEW	CL A	20030N101	446	7,971	SH		SOLE		0	0	7,971
CONOCOPHILLIPS	COM	20825C104	341	5,030	SH		SOLE		0	0	5,030
CONSOLIDATED EDISON INC	COM	209115104	348	4,799	SH		SOLE		225	0	4,574
COSTCO WHSL CORP NEW	COM	22160K105	667	1,485	SH		SOLE		0	0	1,484
CROWDSTRIKE HLDGS INC	CL A	22788C105	742	3,017	SH		SOLE		25	0	2,992
DNP SELECT INCOME FD INC	COM	23325P104	2,952	276,920	SH		SOLE		258,167	0	18,752
DANAHER CORPORATION	COM	235851102	229	752	SH		SOLE		0	0	752
DARDEN RESTAURANTS INC	COM	237194105	240	1,585	SH		SOLE		1,560	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	292	1,515	SH		SOLE		0	0	1,515
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	287	6,474	SH		SOLE		0	0	6,474
DISNEY WALT CO	COM	254687106	2,251	13,308	SH		SOLE		4,532	0	8,775
DOCUSIGN INC	COM	256163106	387	1,505	SH		SOLE		0	0	1,505
DOLLAR GEN CORP NEW	COM	256677105	328	1,547	SH		SOLE		0	0	1,547
DOMINION ENERGY INC	COM	25746U109	298	4,087	SH		SOLE		180	0	3,906
DOW INC	COM	260557103	283	4,909	SH		SOLE		213	0	4,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	520	5,333	SH		SOLE		357	0	4,976
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	283	23,954	SH		SOLE		0	0	23,953
EATON VANCE ENHANCED EQUITY	COM	278277108	296	12,740	SH		SOLE		0	0	12,740
EMERSON ELEC CO	COM	291011104	605	6,423	SH		SOLE		0	0	6,423
ENBRIDGE INC	COM	29250N105	1,743	43,786	SH		SOLE		37,445	0	6,341
ENTEGRIS INC	COM	29362U104	341	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	367	16,962	SH		SOLE		0	0	16,962
ERICSSON	ADR B SEK 10	294821608	194	17,350	SH		SOLE		0	0	17,350
ESSENTIAL UTILS INC	COM	29670G102	255	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	366	7,573	SH		SOLE		0	0	7,573
EXXON MOBIL CORP	COM	30231G102	2,999	50,994	SH		SOLE		1,650	0	49,343
FACEBOOK INC	CL A	30303M102	662	1,951	SH		SOLE		415	0	1,536
FEDEX CORP	COM	31428X106	596	2,719	SH		SOLE		0	0	2,719
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	269	8,803	SH		SOLE		0	0	8,803
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	288	19,954	SH		SOLE		0	0	19,953
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	449	8,367	SH		SOLE		0	0	8,367
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	212	3,327	SH		SOLE		0	0	3,326
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,234	10,399	SH		SOLE		255	0	10,144
FIRST HORIZON CORPORATION	COM	320517105	904	55,482	SH		SOLE		53,915	0	1,566
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	535	8,921	SH		SOLE		0	0	8,921
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	609	8,144	SH		SOLE		0	0	8,144
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,947	12,491	SH		SOLE		681	0	11,810
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	464	4,406	SH		SOLE		0	0	4,405
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,129	44,855	SH		SOLE		0	0	44,855
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	317	15,711	SH		SOLE		0	0	15,711
FISERV INC	COM	337738108	463	4,267	SH		SOLE		0	0	4,267
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	259	9,267	SH		SOLE		0	0	9,267
FORTINET INC	COM	34959E109	423	1,450	SH		SOLE		0	0	1,450
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL INT	35473P868	213	7,981	SH		SOLE		0	0	7,981
GABELLI EQUITY TR INC	COM	362397101	144	21,679	SH		SOLE		0	0	21,679
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	78	21,033	SH		SOLE		0	0	21,033
GENERAL ELECTRIC CO	COM NEW	369604301	2,664	25,854	SH		SOLE		9,612	0	16,242
GENERAL MLS INC	COM	370334104	572	9,561	SH		SOLE		1,000	0	8,561
GENERAL MTRS CO	COM	37045V100	323	6,120	SH		SOLE		0	0	6,120
GILEAD SCIENCES INC	COM	375558103	345	4,945	SH		SOLE		0	0	4,944
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	249	9,077	SH		SOLE		0	0	9,077
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	498	4,978	SH		SOLE		0	0	4,978
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	223	2,260	SH		SOLE		0	0	2,260
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,830	95,579	SH		SOLE		77,794	0	17,784
HOLOGIC INC	COM	436440101	654	8,855	SH		SOLE		0	0	8,855
HOME DEPOT INC	COM	437076102	2,593	7,899	SH		SOLE		212	0	7,686
HONEYWELL INTL INC	COM	438516106	1,849	8,711	SH		SOLE		0	0	8,710
IAMGOLD CORP	COM	450913108	330	146,000	SH		SOLE		0	0	146,000
ILLUMINA INC	COM	452327109	601	1,481	SH		SOLE		0	0	1,481
INTEL CORP	COM	458140100	988	18,548	SH		SOLE		625	0	17,923
INTELLIA THERAPEUTICS INC	COM	45826J105	610	4,550	SH		SOLE		0	0	4,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389	3,386	SH		SOLE		0	0	3,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	589	4,237	SH		SOLE		0	0	4,236
INVESCO QQQ TR	UNIT SER 1	46090E103	2,592	7,242	SH		SOLE		0	0	7,241
INTUIT	COM	461202103	1,112	2,060	SH		SOLE		2,050	0	10
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	219	4,007	SH		SOLE		0	0	4,007
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	342	3,796	SH		SOLE		0	0	3,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	296	1,848	SH		SOLE		0	0	1,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	317	1,739	SH		SOLE		0	0	1,739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,117	18,207	SH		SOLE		0	0	18,206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,669	11,143	SH		SOLE		0	0	11,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	622	13,776	SH		SOLE		0	0	13,775
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	335	2,623	SH		SOLE		0	0	2,623
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	369	5,506	SH		SOLE		0	0	5,505
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,070	93,612	SH		SOLE		69,225	0	24,387
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	274	8,286	SH		SOLE		0	0	8,286
INVITAE CORP	COM	46185L103	423	14,875	SH		SOLE		0	0	14,875
IRON MTN INC NEW	COM	46284V101	507	11,672	SH		SOLE		0	0	11,671
ISHARES SILVER TR	ISHARES	46428Q109	638	31,079	SH		SOLE		0	0	31,079
ISHARES GOLD TR	ISHARES NEW	464285204	1,715	51,339	SH		SOLE		0	0	51,339
ISHARES INC	MSCI EM ASIA ETF	464286426	319	3,775	SH		SOLE		0	0	3,775
ISHARES INC	MSCI GBL MIN VOL	464286525	300	2,920	SH		SOLE		0	0	2,920
ISHARES TR	CORE S&P TTL STK	464287150	696	7,076	SH		SOLE		0	0	7,075
ISHARES TR	SELECT DIVID ETF	464287168	1,922	16,756	SH		SOLE		0	0	16,756
ISHARES TR	TIPS BD ETF	464287176	1,926	15,087	SH		SOLE		0	0	15,086
ISHARES TR	CORE S&P500 ETF	464287200	2,664	6,183	SH		SOLE		179	0	6,004
ISHARES TR	CORE US AGGBD ET	464287226	730	6,360	SH		SOLE		0	0	6,360
ISHARES TR	MSCI EMG MKT ETF	464287234	861	17,090	SH		SOLE		0	0	17,089
ISHARES TR	IBOXX INV CP ETF	464287242	274	2,063	SH		SOLE		875	0	1,187
ISHARES TR	S&P 500 GRWT ETF	464287309	276	3,729	SH		SOLE		0	0	3,729
ISHARES TR	S&P 500 VAL ETF	464287408	1,146	7,879	SH		SOLE		0	0	7,879
ISHARES TR	20 YR TR BD ETF	464287432	233	1,613	SH		SOLE		0	0	1,612
ISHARES TR	BARCLAYS 7 10 YR	464287440	706	6,125	SH		SOLE		0	0	6,125
ISHARES TR	1 3 YR TREAS BD	464287457	466	5,406	SH		SOLE		0	0	5,406
ISHARES TR	CORE S&P MCP ETF	464287507	422	1,605	SH		SOLE		0	0	1,605
ISHARES TR	ISHARES SEMICDTR	464287523	422	945	SH		SOLE		0	0	945
ISHARES TR	ISHARES BIOTECH	464287556	483	2,988	SH		SOLE		0	0	2,988
ISHARES TR	S&P MC 400GR ETF	464287606	326	4,112	SH		SOLE		0	0	4,111
ISHARES TR	RUS 1000 ETF	464287622	271	1,122	SH		SOLE		0	0	1,121
ISHARES TR	RUSSELL 2000 ETF	464287655	627	2,864	SH		SOLE		0	0	2,864
ISHARES TR	CORE S&P US VLU	464287663	283	3,991	SH		SOLE		0	0	3,990
ISHARES TR	CORE S&P US GWT	464287671	246	2,402	SH		SOLE		0	0	2,402
ISHARES TR	GL CLEAN ENE ETF	464288224	386	17,839	SH		SOLE		0	0	17,839
ISHARES TR	NATIONAL MUN ETF	464288414	226	1,946	SH		SOLE		0	0	1,946
ISHARES TR	3 7 YR TREAS BD	464288661	507	3,892	SH		SOLE		0	0	3,891
ISHARES TR	PFD AND INCM SEC	464288687	477	12,299	SH		SOLE		0	0	12,298
ISHARES TR	U.S. MED DVC ETF	464288810	1,209	19,262	SH		SOLE		0	0	19,261
ISHARES TR	FLTG RATE NT ETF	46429B655	801	15,752	SH		SOLE		8,700	0	7,052
ISHARES TR	MSCI EAFE MIN VL	46429B689	325	4,318	SH		SOLE		0	0	4,318
ISHARES TR	MSCI USA MIN VOL	46429B697	1,137	15,469	SH		SOLE		0	0	15,468
ISHARES TR	0-5 YR TIPS ETF	46429B747	319	3,018	SH		SOLE		0	0	3,018
ISHARES TR	MSCI USA MMENTM	46432F396	1,546	8,802	SH		SOLE		66	0	8,735
ISHARES TR	CORE MSCI EAFE	46432F842	1,545	20,804	SH		SOLE		0	0	20,803
ISHARES TR	CORE 1 5 YR USD	46432F859	293	5,732	SH		SOLE		0	0	5,732
ISHARES INC	CORE MSCI EMKT	46434G103	477	7,726	SH		SOLE		0	0	7,726
ISHARES TR	0-5YR INVT GR CP	46434V100	310	5,991	SH		SOLE		0	0	5,990
ISHARES TR	MSCI INTL QUALTY	46434V456	274	7,227	SH		SOLE		0	0	7,227
ISHARES TR	CORE DIV GRWTH	46434V621	659	13,111	SH		SOLE		3,858	0	9,252
ISHARES TR	BLACKROCK ULTRA	46434V878	722	14,296	SH		SOLE		0	0	14,296
ISHARES TR	HDG MSCI JAPAN	46434V886	200	4,980	SH		SOLE		0	0	4,980
ISHARES TR	HIGH YLD BD FCTR	46435G250	209	4,049	SH		SOLE		0	0	4,049
ISHARES TR	ESG AWR MSCI USA	46435G425	215	2,180	SH		SOLE		0	0	2,179
JPMORGAN CHASE & CO	COM	46625H100	3,367	20,572	SH		SOLE		5,845	0	14,726
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,314	38,822	SH		SOLE		23,365	0	15,456
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	236	4,617	SH		SOLE		0	0	4,617
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	297	5,854	SH		SOLE		0	0	5,854
JACOBS ENGR GROUP INC	COM	469814107	295	2,225	SH		SOLE		0	0	2,225
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	669	13,330	SH		SOLE		0	0	13,330
JAPAN SMALLER CAPITALIZATION	COM	47109U104	91	10,000	SH		SOLE		0	0	10,000
JEFFERIES FINL GROUP INC	COM	47233W109	3,202	86,243	SH		SOLE		0	0	86,243
JOHNSON & JOHNSON	COM	478160104	2,958	18,317	SH		SOLE		6,568	0	11,748
KELLOGG CO	COM	487836108	561	8,776	SH		SOLE		0	0	8,775
KIMBERLY-CLARK CORP	COM	494368103	576	4,349	SH		SOLE		0	0	4,348
KIRKLAND LAKE GOLD LTD	COM	49741E100	694	16,679	SH		SOLE		0	0	16,678
KRANESHARES TR	QUADRTC INT RT	500767736	1,335	47,887	SH		SOLE		0	0	47,886
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,248	5,667	SH		SOLE		2,482	0	3,184
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	167	19,303	SH		SOLE		0	0	19,303
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	99	11,515	SH		SOLE		0	0	11,514
LILLY ELI & CO	COM	532457108	1,257	5,441	SH		SOLE		0	0	5,440
LOCKHEED MARTIN CORP	COM	539830109	1,368	3,963	SH		SOLE		0	0	3,963
MGM RESORTS INTERNATIONAL	COM	552953101	437	10,120	SH		SOLE		0	0	10,120
MARKEL CORP	COM	570535104	235	197	SH		SOLE		0	0	197
MARRIOTT INTL INC NEW	CL A	571903202	375	2,530	SH		SOLE		0	0	2,530
MASTEC INC	COM	576323109	1,161	13,460	SH		SOLE		13,305	0	155
MASTERCARD INCORPORATED	CL A	57636Q104	636	1,828	SH		SOLE		15	0	1,813
MCCORMICK & CO INC	COM NON VTG	579780206	240	2,964	SH		SOLE		0	0	2,964
MCDONALDS CORP	COM	580135101	1,397	5,795	SH		SOLE		900	0	4,895
MERCK & CO INC	COM	58933Y105	2,281	30,368	SH		SOLE		9,983	0	20,385
METLIFE INC	COM	59156R108	544	8,818	SH		SOLE		6,891	0	1,926
MICROSOFT CORP	COM	594918104	9,810	34,797	SH		SOLE		6,472	0	28,324
MODERNA INC	COM	60770K107	323	839	SH		SOLE		0	0	839
MONDELEZ INTL INC	CL A	609207105	316	5,432	SH		SOLE		0	0	5,432
MORGAN STANLEY	COM NEW	617446448	222	2,284	SH		SOLE		0	0	2,284
NETFLIX INC	COM	64110L106	619	1,014	SH		SOLE		0	0	1,014
NEWMONT CORP	COM	651639106	1,591	29,308	SH		SOLE		0	0	29,308
NEXTERA ENERGY INC	COM	65339F101	872	11,108	SH		SOLE		600	0	10,507
NORFOLK SOUTHN CORP	COM	655844108	215	898	SH		SOLE		0	0	898
NORTHROP GRUMMAN CORP	COM	666807102	241	668	SH		SOLE		0	0	668
NORTHWEST NAT HLDG CO	COM	66765N105	202	4,393	SH		SOLE		0	0	4,392
NUCOR CORP	COM	670346105	303	3,081	SH		SOLE		0	0	3,081
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	228	14,982	SH		SOLE		0	0	14,982
NVIDIA CORPORATION	COM	67066G104	2,566	12,387	SH		SOLE		8,545	0	3,842
NUVEEN PFD & INCM SECURTIES	COM	67072C105	119	12,098	SH		SOLE		0	0	12,098
OKTA INC	CL A	679295105	722	3,040	SH		SOLE		2,151	0	889
OLIN CORP	COM PAR $1	680665205	210	4,350	SH		SOLE		0	0	4,350
ORACLE CORP	COM	68389X105	603	6,925	SH		SOLE		0	0	6,925
PNC FINL SVCS GROUP INC	COM	693475105	414	2,116	SH		SOLE		0	0	2,116
PPL CORP	COM	69351T106	333	11,948	SH		SOLE		0	0	11,947
PTC INC	COM	69370C100	416	3,475	SH		SOLE		0	0	3,475
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	371	14,503	SH		SOLE		0	0	14,503
PALANTIR TECHNOLOGIES INC	CL A	69608A108	282	11,718	SH		SOLE		0	0	11,718
PARKER-HANNIFIN CORP	COM	701094104	376	1,344	SH		SOLE		0	0	1,344
PAYPAL HLDGS INC	COM	70450Y103	795	3,057	SH		SOLE		23	0	3,034
PELOTON INTERACTIVE INC	CL A COM	70614W100	208	2,393	SH		SOLE		0	0	2,393
PEPSICO INC	COM	713448108	1,622	10,784	SH		SOLE		100	0	10,683
PFIZER INC	COM	717081103	2,398	55,749	SH		SOLE		2,821	0	52,927
PHILIP MORRIS INTL INC	COM	718172109	489	5,163	SH		SOLE		300	0	4,863
PIMCO ETF TR	ACTIVE BD ETF	72201R775	338	3,062	SH		SOLE		0	0	3,061
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	677	6,645	SH		SOLE		0	0	6,645
PINNACLE WEST CAP CORP	COM	723484101	350	4,843	SH		SOLE		0	0	4,843
PIONEER NAT RES CO	COM	723787107	2,823	16,951	SH		SOLE		0	0	16,951
PROCTER AND GAMBLE CO	COM	742718109	2,717	19,437	SH		SOLE		821	0	18,616
PROSHARES TR	S&P 500 DV ARIST	74348A467	220	2,484	SH		SOLE		0	0	2,483
PROSHARES TR	INFLATN EXPECTNS	74348A814	296	10,000	SH		SOLE		0	0	10,000
PROVIDENT BANCORP INC	COM NEW	74383L105	384	24,000	SH		SOLE		0	0	24,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,120	18,397	SH		SOLE		11,654	0	6,742
QUALCOMM INC	COM	747525103	603	4,678	SH		SOLE		100	0	4,578
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	489	5,692	SH		SOLE		0	0	5,691
REGENERON PHARMACEUTICALS	COM	75886F107	1,699	2,807	SH		SOLE		0	0	2,807
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	228	3,550	SH		SOLE		0	0	3,550
ROBLOX CORP	CL A	771049103	269	3,558	SH		SOLE		0	0	3,558
ROCKWELL AUTOMATION INC	COM	773903109	345	1,175	SH		SOLE		0	0	1,175
ROYCE GLOBAL VALUE TR INC	COM	78081T104	199	12,903	SH		SOLE		0	0	12,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,320	5,405	SH		SOLE		0	0	5,405
SPDR GOLD TR	GOLD SHS	78463V107	2,122	12,922	SH		SOLE		60	0	12,861
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	581	19,467	SH		SOLE		0	0	19,467
SPDR SER TR	S&P DIVID ETF	78464A763	353	3,004	SH		SOLE		0	0	3,003
SPDR SER TR	S&P SEMICNDCTR	78464A862	242	1,225	SH		SOLE		0	0	1,224
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	362	7,502	SH		SOLE		0	0	7,502
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	682	1,418	SH		SOLE		0	0	1,417
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,949	32,241	SH		SOLE		0	0	32,241
SACHEM CAP CORP	COM	78590A109	106	19,375	SH		SOLE		0	0	19,374
SALESFORCE COM INC	COM	79466L302	2,081	7,674	SH		SOLE		5,252	0	2,422
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	764	9,967	SH		SOLE		0	0	9,967
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	780	10,513	SH		SOLE		0	0	10,513
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	219	3,497	SH		SOLE		0	0	3,497
SCOTTS MIRACLE-GRO CO	CL A	810186106	210	1,437	SH		SOLE		0	0	1,436
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	282	2,215	SH		SOLE		0	0	2,214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356	1,985	SH		SOLE		0	0	1,984
SELECT SECTOR SPDR TR	ENERGY	81369Y506	314	6,025	SH		SOLE		0	0	6,024
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,137	30,308	SH		SOLE		0	0	30,308
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,399	14,299	SH		SOLE		0	0	14,299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,913	12,811	SH		SOLE		0	0	12,811
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	489	7,658	SH		SOLE		0	0	7,657
SHOPIFY INC	CL A	82509L107	541	399	SH		SOLE		15	0	384
SKYWORKS SOLUTIONS INC	COM	83088M102	317	1,925	SH		SOLE		0	0	1,925
SNOWFLAKE INC	CL A	833445109	892	2,948	SH		SOLE		0	0	2,948
SOUTHERN CO	COM	842587107	1,039	16,769	SH		SOLE		180	0	16,588
SOUTHWEST AIRLS CO	COM	844741108	716	13,924	SH		SOLE		13,289	0	635
SPLUNK INC	COM	848637104	1,653	11,421	SH		SOLE		10,411	0	1,010
SQUARE INC	CL A	852234103	227	947	SH		SOLE		0	0	947
STARBUCKS CORP	COM	855244109	642	5,821	SH		SOLE		0	0	5,820
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,704	108,412	SH		SOLE		84,809	0	23,602
SYSCO CORP	COM	871829107	740	9,423	SH		SOLE		5,050	0	4,372
TJX COS INC NEW	COM	872540109	275	4,163	SH		SOLE		0	0	4,163
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	457	4,097	SH		SOLE		0	0	4,097
TARGET CORP	COM	87612E106	579	2,531	SH		SOLE		0	0	2,531
TESLA INC	COM	88160R101	5,854	7,548	SH		SOLE		5,586	0	1,962
THE TRADE DESK INC	COM CL A	88339J105	363	5,159	SH		SOLE		0	0	5,159
THERMO FISHER SCIENTIFIC INC	COM	883556102	523	915	SH		SOLE		0	0	915
3M CO	COM	88579Y101	702	4,000	SH		SOLE		0	0	4,000
US BANCORP DEL	COM NEW	902973304	517	8,701	SH		SOLE		0	0	8,701
UNILEVER PLC	SPON ADR NEW	904767704	203	3,747	SH		SOLE		0	0	3,747
UNITEDHEALTH GROUP INC	COM	91324P102	2,512	6,429	SH		SOLE		5,195	0	1,233
UPSTART HLDGS INC	COM	91680M107	293	925	SH		SOLE		0	0	925
UPWORK INC	COM	91688F104	313	6,950	SH		SOLE		0	0	6,950
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,009	34,239	SH		SOLE		0	0	34,239
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	384	5,239	SH		SOLE		0	0	5,238
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,512	5,900	SH		SOLE		0	0	5,900
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	242	6,313	SH		SOLE		0	0	6,313
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,344	15,259	SH		SOLE		0	0	15,259
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	633	7,074	SH		SOLE		0	0	7,074
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,229	27,199	SH		SOLE		0	0	27,199
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	829	9,706	SH		SOLE		0	0	9,706
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	311	6,163	SH		SOLE		0	0	6,162
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	646	6,250	SH		SOLE		0	0	6,250
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,007	19,155	SH		SOLE		0	0	19,154
VANGUARD WORLD FDS	INF TECH ETF	92204A702	348	867	SH		SOLE		0	0	866
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	529	3,800	SH		SOLE		0	0	3,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	660	6,485	SH		SOLE		0	0	6,485
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	380	6,231	SH		SOLE		0	0	6,231
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,086	21,711	SH		SOLE		0	0	21,710
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	278	4,521	SH		SOLE		0	0	4,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	497	6,035	SH		SOLE		0	0	6,034
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,439	15,238	SH		SOLE		0	0	15,238
VENTAS INC	COM	92276F100	291	5,273	SH		SOLE		0	0	5,273
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	730	5,226	SH		SOLE		0	0	5,225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,778	10,507	SH		SOLE		0	0	10,507
VANGUARD INDEX FDS	MID CAP ETF	922908629	278	1,173	SH		SOLE		0	0	1,173
VANGUARD INDEX FDS	VALUE ETF	922908744	451	3,330	SH		SOLE		0	0	3,330
VANGUARD INDEX FDS	SMALL CP ETF	922908751	806	3,688	SH		SOLE		0	0	3,687
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	831	3,740	SH		SOLE		0	0	3,740
VERIZON COMMUNICATIONS INC	COM	92343V104	3,947	73,075	SH		SOLE		23,890	0	49,184
VISA INC	COM CL A	92826C839	638	2,865	SH		SOLE		408	0	2,457
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	76	12,714	SH		SOLE		0	0	12,713
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	89	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	1,581	11,345	SH		SOLE		192	0	11,152
WASTE MGMT INC DEL	COM	94106L109	465	3,112	SH		SOLE		0	0	3,112
WELLS FARGO CO NEW	COM	949746101	446	9,608	SH		SOLE		0	0	9,608
WESTERN ASSET HIGH INCOME FD	COM	95766J102	122	17,038	SH		SOLE		0	0	17,038
WESTERN AST INFL LKD OPP & I	COM	95766R104	777	58,447	SH		SOLE		0	0	58,447
WEYERHAEUSER CO MTN BE	COM NEW	962166104	246	6,928	SH		SOLE		0	0	6,928
WISDOMTREE TR	JP SMALLCP DIV	97717W836	339	4,410	SH		SOLE		0	0	4,410
WISDOMTREE TR	US QTLY DIV GRT	97717X669	799	13,572	SH		SOLE		0	0	13,572
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	202	3,504	SH		SOLE		0	0	3,504
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	459	890	SH		SOLE		0	0	890
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	240	1,642	SH		SOLE		0	0	1,642
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	660	2,522	SH		SOLE		0	0	2,522