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	1,047	45,000	SH		SOLE		0	0	45,000
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	220	1,600	SH		SOLE		0	0	1,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	361	871	SH		SOLE		0	0	871
EATON CORP PLC	SHS	G29183103	727	4,205	SH		SOLE		0	0	4,204
LAZARD LTD	SHS A	G54050102	359	8,235	SH		SOLE		0	0	8,235
LINDE PLC	SHS	G5494J103	441	1,273	SH		SOLE		100	0	1,173
MEDTRONIC PLC	SHS	G5960L103	748	7,227	SH		SOLE		82	0	7,144
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	145	12,741	SH		SOLE		0	0	12,741
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	400	5,272	SH		SOLE		0	0	5,272
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,207	1,516	SH		SOLE		0	0	1,515
SCORPIO TANKERS INC	SHS	Y7542C130	1,554	121,291	SH		SOLE		0	0	121,291
ABB LTD	SPONSORED ADR	000375204	363	9,507	SH		SOLE		200	0	9,306
AT&T INC	COM	00206R102	927	37,684	SH		SOLE		0	0	37,684
ARK ETF TR	INNOVATION ETF	00214Q104	228	2,411	SH		SOLE		0	0	2,411
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,253	10,565	SH		SOLE		46	0	10,519
ABBOTT LABS	COM	002824100	2,314	16,441	SH		SOLE		1,060	0	15,380
ABBVIE INC	COM	00287Y109	2,300	16,989	SH		SOLE		1,140	0	15,848
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	69	18,048	SH		SOLE		0	0	18,048
ADOBE SYSTEMS INCORPORATED	COM	00724F101	466	821	SH		SOLE		0	0	821
ADVANCED MICRO DEVICES INC	COM	007903107	899	6,250	SH		SOLE		0	0	6,250
AGILENT TECHNOLOGIES INC	COM	00846U101	267	1,672	SH		SOLE		0	0	1,672
AGNICO EAGLE MINES LTD	COM	008474108	261	4,914	SH		SOLE		0	0	4,914
AIRBNB INC	COM CL A	009066101	469	2,815	SH		SOLE		0	0	2,815
AIR PRODS & CHEMS INC	COM	009158106	420	1,379	SH		SOLE		0	0	1,379
ALAMOS GOLD INC NEW	COM CL A	011532108	143	18,554	SH		SOLE		0	0	18,554
ALCOA CORP	COM	013872106	225	3,772	SH		SOLE		0	0	3,772
ALPHABET INC	CAP STK CL C	02079K107	1,934	669	SH		SOLE		5	0	663
ALPHABET INC	CAP STK CL A	02079K305	1,254	433	SH		SOLE		0	0	433
ALTRIA GROUP INC	COM	02209S103	684	14,434	SH		SOLE		550	0	13,883
AMAZON COM INC	COM	023135106	11,412	3,423	SH		SOLE		2,127	0	1,295
AMERESCO INC	CL A	02361E108	226	2,775	SH		SOLE		0	0	2,775
AMERICAN ELEC PWR CO INC	COM	025537101	862	9,691	SH		SOLE		0	0	9,690
AMERICAN EXPRESS CO	COM	025816109	213	1,303	SH		SOLE		0	0	1,302
AMERICAN INTL GROUP INC	COM NEW	026874784	256	4,508	SH		SOLE		3	0	4,504
AMERICAN WTR WKS CO INC NEW	COM	030420103	211	1,115	SH		SOLE		0	0	1,114
AMGEN INC	COM	031162100	1,726	7,670	SH		SOLE		0	0	7,669
APPLE INC	COM	037833100	16,465	92,726	SH		SOLE		27,447	0	65,278
APPLIED MATLS INC	COM	038222105	263	1,670	SH		SOLE		0	0	1,670
ARVINAS INC	COM	04335A105	216	2,625	SH		SOLE		0	0	2,625
ATMOS ENERGY CORP	COM	049560105	249	2,379	SH		SOLE		0	0	2,379
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,038	4,210	SH		SOLE		241	0	3,969
AVERY DENNISON CORP	COM	053611109	369	1,703	SH		SOLE		0	0	1,702
BP PLC	SPONSORED ADR	055622104	2,867	107,679	SH		SOLE		106,306	0	1,373
BK OF AMERICA CORP	COM	060505104	732	16,444	SH		SOLE		0	0	16,443
BANK MONTREAL QUE	COM	063671101	371	3,442	SH		SOLE		0	0	3,442
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,530	15,151	SH		SOLE		0	0	15,151
BEST BUY INC	COM	086516101	232	2,283	SH		SOLE		0	0	2,283
BIONTECH SE	SPONSORED ADS	09075V102	303	1,176	SH		SOLE		0	0	1,176
BLACKROCK INC	COM	09247X101	331	361	SH		SOLE		0	0	361
BLACKROCK ENERGY & RES TR	COM	09250U101	164	17,300	SH		SOLE		0	0	17,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	321	31,863	SH		SOLE		0	0	31,863
BLACKROCK RES & COMMODITIES	SHS	09257A108	258	27,607	SH		SOLE		0	0	27,607
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	315	6,302	SH		SOLE		200	0	6,101
BLACKSTONE INC	COM	09260D107	1,473	11,383	SH		SOLE		0	0	11,382
BOEING CO	COM	097023105	406	2,018	SH		SOLE		0	0	2,018
BOULDER GROWTH & INCOME FD I	COM	101507101	226	15,933	SH		SOLE		0	0	15,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,301	36,910	SH		SOLE		0	0	36,909
BROADCOM INC	COM	11135F101	365	548	SH		SOLE		0	0	548
CME GROUP INC	COM	12572Q105	347	1,517	SH		SOLE		0	0	1,517
CSX CORP	COM	126408103	710	18,889	SH		SOLE		9,800	0	9,089
CVS HEALTH CORP	COM	126650100	2,036	19,734	SH		SOLE		6,937	0	12,797
CABLE ONE INC	COM	12685J105	235	133	SH		SOLE		0	0	133
CADENCE DESIGN SYSTEM INC	COM	127387108	466	2,500	SH		SOLE		0	0	2,500
CAMECO CORP	COM	13321L108	1,086	49,816	SH		SOLE		0	0	49,816
CATERPILLAR INC	COM	149123101	576	2,788	SH		SOLE		0	0	2,788
CHEVRON CORP NEW	COM	166764100	1,819	15,498	SH		SOLE		300	0	15,197
CISCO SYS INC	COM	17275R102	1,587	25,044	SH		SOLE		838	0	24,205
CLOROX CO DEL	COM	189054109	228	1,310	SH		SOLE		0	0	1,310
COCA COLA CO	COM	191216100	1,458	24,616	SH		SOLE		12,512	0	12,103
COLGATE PALMOLIVE CO	COM	194162103	375	4,391	SH		SOLE		0	0	4,391
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	269	12,604	SH		SOLE		0	0	12,604
COMCAST CORP NEW	CL A	20030N101	484	9,623	SH		SOLE		0	0	9,622
CONOCOPHILLIPS	COM	20825C104	431	5,977	SH		SOLE		0	0	5,977
CONSOLIDATED EDISON INC	COM	209115104	410	4,801	SH		SOLE		225	0	4,575
COSTCO WHSL CORP NEW	COM	22160K105	736	1,296	SH		SOLE		0	0	1,295
CROWDSTRIKE HLDGS INC	CL A	22788C105	547	2,672	SH		SOLE		25	0	2,647
CULLEN FROST BANKERS INC	COM	229899109	211	4,700	SH	Call	SOLE		0	0	4,700
DNP SELECT INCOME FD INC	COM	23325P104	3,029	278,640	SH		SOLE		257,837	0	20,802
DANAHER CORPORATION	COM	235851102	247	752	SH		SOLE		0	0	752
DARDEN RESTAURANTS INC	COM	237194105	239	1,585	SH		SOLE		1,545	0	40
DEERE & CO	COM	244199105	200	584	SH		SOLE		10	0	574
DIAGEO PLC	SPON ADR NEW	25243Q205	334	1,515	SH		SOLE		0	0	1,515
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	219	4,241	SH		SOLE		0	0	4,240
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	276	4,596	SH		SOLE		0	0	4,596
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	310	6,525	SH		SOLE		0	0	6,524
DISNEY WALT CO	COM	254687106	1,269	8,190	SH		SOLE		0	0	8,189
DOMINION ENERGY INC	COM	25746U109	380	4,839	SH		SOLE		180	0	4,658
DOUBLELINE INCOME SOLUTIONS	COM	258622109	518	32,109	SH		SOLE		0	0	32,109
DOVER CORP	COM	260003108	222	1,220	SH		SOLE		0	0	1,220
DUKE ENERGY CORP NEW	COM NEW	26441C204	616	5,873	SH		SOLE		357	0	5,515
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	356	22,878	SH		SOLE		0	0	22,878
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	233	18,669	SH		SOLE		0	0	18,669
EATON VANCE ENHANCED EQUITY	COM	278277108	313	12,740	SH		SOLE		0	0	12,740
EMERSON ELEC CO	COM	291011104	1,256	13,508	SH		SOLE		0	0	13,508
ENBRIDGE INC	COM	29250N105	1,766	45,201	SH		SOLE		38,194	0	7,006
ENTEGRIS INC	COM	29362U104	376	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	381	17,350	SH		SOLE		0	0	17,349
EQUITY COMWLTH	COM SH BEN INT	294628102	211	200	SH	Put	SOLE		0	0	200
ERICSSON	ADR B SEK 10	294821608	189	17,350	SH		SOLE		0	0	17,350
ESSENTIAL UTILS INC	COM	29670G102	297	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	445	7,701	SH		SOLE		0	0	7,701
EXXON MOBIL CORP	COM	30231G102	2,962	48,404	SH		SOLE		1,650	0	46,753
META PLATFORMS INC	CL A	30303M102	568	1,690	SH		SOLE		415	0	1,275
FEDEX CORP	COM	31428X106	734	2,839	SH		SOLE		0	0	2,839
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	301	8,877	SH		SOLE		0	0	8,877
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	305	20,068	SH		SOLE		0	0	20,068
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	463	8,277	SH		SOLE		0	0	8,277
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	239	3,476	SH		SOLE		0	0	3,476
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,300	23,816	SH		SOLE		22,246	0	1,570
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,386	10,236	SH		SOLE		255	0	9,981
FIRST HORIZON CORPORATION	COM	320517105	902	55,251	SH		SOLE		53,473	0	1,777
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	564	8,821	SH		SOLE		0	0	8,821
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	712	8,421	SH		SOLE		0	0	8,420
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,791	12,342	SH		SOLE		681	0	11,661
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	234	5,428	SH		SOLE		0	0	5,428
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	462	4,432	SH		SOLE		0	0	4,431
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,336	45,109	SH		SOLE		0	0	45,108
FISERV INC	COM	337738108	321	3,090	SH		SOLE		0	0	3,090
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	266	9,487	SH		SOLE		0	0	9,487
FORTINET INC	COM	34959E109	521	1,450	SH		SOLE		0	0	1,450
FREEPORT-MCMORAN INC	CL B	35671D857	253	6,061	SH		SOLE		0	0	6,060
GABELLI EQUITY TR INC	COM	362397101	152	21,165	SH		SOLE		0	0	21,165
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	85	22,731	SH		SOLE		0	0	22,730
GENERAL ELECTRIC CO	COM NEW	369604301	2,896	30,660	SH		SOLE		22	0	30,638
GENERAL MLS INC	COM	370334104	672	9,968	SH		SOLE		1,000	0	8,967
GENERAL MTRS CO	COM	37045V100	351	5,980	SH		SOLE		0	0	5,980
GILEAD SCIENCES INC	COM	375558103	372	5,128	SH		SOLE		0	0	5,127
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	791	7,906	SH		SOLE		0	0	7,906
GREENBRIER COS INC	COM	393657101	216	4,700	SH		SOLE		0	0	4,700
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,505	136,752	SH		SOLE		113,915	0	22,836
HASBRO INC	COM	418056107	209	2,050	SH		SOLE		0	0	2,050
HOLOGIC INC	COM	436440101	685	8,952	SH		SOLE		0	0	8,952
HOME DEPOT INC	COM	437076102	2,818	6,790	SH		SOLE		212	0	6,577
HONEYWELL INTL INC	COM	438516106	2,051	9,838	SH		SOLE		0	0	9,837
IAMGOLD CORP	COM	450913108	457	146,000	SH		SOLE		0	0	146,000
ILLUMINA INC	COM	452327109	461	1,213	SH		SOLE		0	0	1,213
INTEL CORP	COM	458140100	949	18,425	SH		SOLE		625	0	17,799
INTELLIA THERAPEUTICS INC	COM	45826J105	585	4,950	SH		SOLE		0	0	4,950
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	462	3,376	SH		SOLE		0	0	3,376
INTERNATIONAL BUSINESS MACHS	COM	459200101	604	4,520	SH		SOLE		0	0	4,520
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,951	39,501	SH		SOLE		0	0	39,501
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	262	5,209	SH		SOLE		0	0	5,209
INVESCO QQQ TR	UNIT SER 1	46090E103	2,895	7,277	SH		SOLE		0	0	7,277
INTUIT	COM	461202103	1,328	2,064	SH		SOLE		2,040	0	24
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	231	3,789	SH		SOLE		0	0	3,788
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	363	3,761	SH		SOLE		0	0	3,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	288	1,598	SH		SOLE		0	0	1,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	531	2,688	SH		SOLE		0	0	2,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,735	26,956	SH		SOLE		0	0	26,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,892	11,624	SH		SOLE		0	0	11,624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,006	21,055	SH		SOLE		0	0	21,055
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	498	3,242	SH		SOLE		0	0	3,241
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	376	5,538	SH		SOLE		0	0	5,537
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,442	110,492	SH		SOLE		77,125	0	33,367
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	255	7,595	SH		SOLE		0	0	7,594
INVITAE CORP	COM	46185L103	278	18,225	SH		SOLE		0	0	18,225
IRON MTN INC NEW	COM	46284V101	776	14,823	SH		SOLE		0	0	14,822
ISHARES SILVER TR	ISHARES	46428Q109	589	27,382	SH		SOLE		0	0	27,382
ISHARES GOLD TR	ISHARES NEW	464285204	1,958	56,245	SH		SOLE		0	0	56,245
ISHARES INC	MSCI GBL MIN VOL	464286525	294	2,717	SH		SOLE		0	0	2,716
ISHARES TR	CORE S&P TTL STK	464287150	761	7,118	SH		SOLE		0	0	7,117
ISHARES TR	SELECT DIVID ETF	464287168	1,946	15,875	SH		SOLE		0	0	15,875
ISHARES TR	TIPS BD ETF	464287176	2,104	16,285	SH		SOLE		0	0	16,284
ISHARES TR	CORE S&P500 ETF	464287200	3,320	6,959	SH		SOLE		179	0	6,780
ISHARES TR	CORE US AGGBD ET	464287226	595	5,220	SH		SOLE		0	0	5,219
ISHARES TR	MSCI EMG MKT ETF	464287234	843	17,257	SH		SOLE		0	0	17,256
ISHARES TR	IBOXX INV CP ETF	464287242	274	2,068	SH		SOLE		875	0	1,192
ISHARES TR	S&P 500 GRWT ETF	464287309	312	3,733	SH		SOLE		0	0	3,732
ISHARES TR	S&P 500 VAL ETF	464287408	1,336	8,529	SH		SOLE		0	0	8,529
ISHARES TR	20 YR TR BD ETF	464287432	294	1,982	SH		SOLE		0	0	1,982
ISHARES TR	BARCLAYS 7 10 YR	464287440	795	6,912	SH		SOLE		0	0	6,911
ISHARES TR	1 3 YR TREAS BD	464287457	646	7,550	SH		SOLE		0	0	7,550
ISHARES TR	CORE S&P MCP ETF	464287507	453	1,599	SH		SOLE		0	0	1,598
ISHARES TR	ISHARES SEMICDTR	464287523	493	909	SH		SOLE		0	0	908
ISHARES TR	ISHARES BIOTECH	464287556	614	4,025	SH		SOLE		0	0	4,025
ISHARES TR	RUS 1000 VAL ETF	464287598	216	1,289	SH		SOLE		0	0	1,288
ISHARES TR	S&P MC 400GR ETF	464287606	351	4,113	SH		SOLE		0	0	4,113
ISHARES TR	RUS 1000 ETF	464287622	297	1,124	SH		SOLE		0	0	1,123
ISHARES TR	RUSSELL 2000 ETF	464287655	704	3,166	SH		SOLE		0	0	3,165
ISHARES TR	CORE S&P US VLU	464287663	305	3,996	SH		SOLE		0	0	3,996
ISHARES TR	CORE S&P US GWT	464287671	278	2,404	SH		SOLE		0	0	2,403
ISHARES TR	SP SMCP600VL ETF	464287879	399	3,816	SH		SOLE		0	0	3,816
ISHARES TR	NATIONAL MUN ETF	464288414	215	1,845	SH		SOLE		0	0	1,845
ISHARES TR	3 7 YR TREAS BD	464288661	416	3,237	SH		SOLE		0	0	3,236
ISHARES TR	PFD AND INCM SEC	464288687	597	15,150	SH		SOLE		0	0	15,150
ISHARES TR	GLOB INDSTRL ETF	464288729	277	2,240	SH		SOLE		0	0	2,240
ISHARES TR	US HOME CONS ETF	464288752	230	2,778	SH		SOLE		0	0	2,778
ISHARES TR	U.S. MED DVC ETF	464288810	1,266	19,223	SH		SOLE		0	0	19,222
ISHARES TR	FLTG RATE NT ETF	46429B655	797	15,702	SH		SOLE		8,700	0	7,002
ISHARES TR	MSCI EAFE MIN VL	46429B689	332	4,321	SH		SOLE		0	0	4,321
ISHARES TR	MSCI USA MIN VOL	46429B697	1,844	22,789	SH		SOLE		0	0	22,788
ISHARES TR	0-5 YR TIPS ETF	46429B747	328	3,095	SH		SOLE		0	0	3,095
ISHARES TR	MSCI USA MMENTM	46432F396	1,603	8,815	SH		SOLE		66	0	8,749
ISHARES TR	CORE MSCI EAFE	46432F842	1,605	21,503	SH		SOLE		0	0	21,502
ISHARES TR	CORE 1 5 YR USD	46432F859	275	5,460	SH		SOLE		0	0	5,460
ISHARES INC	CORE MSCI EMKT	46434G103	443	7,400	SH		SOLE		0	0	7,400
ISHARES TR	0-5YR INVT GR CP	46434V100	329	6,438	SH		SOLE		0	0	6,438
ISHARES TR	MSCI INTL QUALTY	46434V456	275	6,987	SH		SOLE		0	0	6,987
ISHARES TR	CORE DIV GRWTH	46434V621	813	14,625	SH		SOLE		3,858	0	10,766
ISHARES TR	BLACKROCK ULTRA	46434V878	576	11,431	SH		SOLE		0	0	11,430
ISHARES TR	INVESTMENT GRADE	46435G219	2,165	41,115	SH		SOLE		38,440	0	2,675
ISHARES TR	ESG AWR MSCI USA	46435G425	324	3,001	SH		SOLE		0	0	3,000
JPMORGAN CHASE & CO	COM	46625H100	3,187	20,125	SH		SOLE		5,821	0	14,302
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,955	46,762	SH		SOLE		25,815	0	20,946
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	254	5,025	SH		SOLE		0	0	5,025
JACOBS ENGR GROUP INC	COM	469814107	310	2,225	SH		SOLE		0	0	2,225
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	215	4,260	SH		SOLE		0	0	4,260
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	534	10,773	SH		SOLE		0	0	10,773
JAPAN SMALLER CAPITALIZATION	COM	47109U104	79	10,000	SH		SOLE		0	0	10,000
JEFFERIES FINL GROUP INC	COM	47233W109	3,345	86,200	SH		SOLE		0	0	86,199
JOHNSON & JOHNSON	COM	478160104	3,114	18,201	SH		SOLE		6,520	0	11,681
KELLOGG CO	COM	487836108	582	9,038	SH		SOLE		0	0	9,037
KIMBERLY-CLARK CORP	COM	494368103	716	5,008	SH		SOLE		0	0	5,007
KIRKLAND LAKE GOLD LTD	COM	49741E100	700	16,679	SH		SOLE		0	0	16,679
KRANESHARES TR	QUADRTC INT RT	500767736	1,252	46,628	SH		SOLE		0	0	46,628
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,221	5,724	SH		SOLE		2,471	0	3,252
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	169	18,793	SH		SOLE		0	0	18,792
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	96	11,515	SH		SOLE		0	0	11,514
LILLY ELI & CO	COM	532457108	1,668	6,038	SH		SOLE		0	0	6,037
LOCKHEED MARTIN CORP	COM	539830109	1,249	3,513	SH		SOLE		0	0	3,513
MGM RESORTS INTERNATIONAL	COM	552953101	480	10,695	SH		SOLE		0	0	10,695
MARKEL CORP	COM	570535104	246	199	SH		SOLE		0	0	199
MARRIOTT INTL INC NEW	CL A	571903202	449	2,716	SH		SOLE		0	0	2,716
MARVELL TECHNOLOGY INC	COM	573874104	207	2,361	SH		SOLE		0	0	2,361
MASTEC INC	COM	576323109	1,240	13,440	SH		SOLE		13,225	0	215
MASTERCARD INCORPORATED	CL A	57636Q104	718	1,999	SH		SOLE		15	0	1,983
MCCORMICK & CO INC	COM NON VTG	579780206	286	2,964	SH		SOLE		0	0	2,964
MCDONALDS CORP	COM	580135101	1,292	4,818	SH		SOLE		900	0	3,918
MERCK & CO INC	COM	58933Y105	2,368	30,893	SH		SOLE		9,932	0	20,960
METLIFE INC	COM	59156R108	556	8,890	SH		SOLE		6,891	0	1,998
MICROSOFT CORP	COM	594918104	11,921	35,446	SH		SOLE		6,441	0	29,004
MODERNA INC	COM	60770K107	243	957	SH		SOLE		0	0	957
MONDELEZ INTL INC	CL A	609207105	405	6,110	SH		SOLE		0	0	6,109
MORGAN STANLEY	COM NEW	617446448	224	2,284	SH		SOLE		0	0	2,284
NEOGEN CORP	COM	640491106	747	16,448	SH		SOLE		0	0	16,448
NETFLIX INC	COM	64110L106	773	1,284	SH		SOLE		0	0	1,283
NEWMONT CORP	COM	651639106	1,688	27,214	SH		SOLE		0	0	27,214
NEXTERA ENERGY INC	COM	65339F101	1,137	12,175	SH		SOLE		600	0	11,575
NORFOLK SOUTHN CORP	COM	655844108	283	951	SH		SOLE		0	0	951
NORTHROP GRUMMAN CORP	COM	666807102	555	1,435	SH		SOLE		0	0	1,435
NORTHWEST NAT HLDG CO	COM	66765N105	259	5,318	SH		SOLE		0	0	5,318
NUCOR CORP	COM	670346105	352	3,081	SH		SOLE		0	0	3,081
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	234	15,012	SH		SOLE		0	0	15,011
NVIDIA CORPORATION	COM	67066G104	3,647	12,401	SH		SOLE		8,618	0	3,783
NUVEEN PFD & INCM SECURTIES	COM	67072C105	114	11,774	SH		SOLE		0	0	11,773
OKTA INC	CL A	679295105	706	3,151	SH		SOLE		2,652	0	499
OLIN CORP	COM PAR $1	680665205	267	4,650	SH		SOLE		0	0	4,650
ORACLE CORP	COM	68389X105	546	6,256	SH		SOLE		0	0	6,256
PNC FINL SVCS GROUP INC	COM	693475105	427	2,131	SH		SOLE		0	0	2,131
PPL CORP	COM	69351T106	363	12,078	SH		SOLE		0	0	12,077
PTC INC	COM	69370C100	451	3,725	SH		SOLE		0	0	3,725
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	300	14,653	SH		SOLE		0	0	14,653
PARKER-HANNIFIN CORP	COM	701094104	450	1,414	SH		SOLE		0	0	1,414
PAYPAL HLDGS INC	COM	70450Y103	489	2,595	SH		SOLE		23	0	2,572
PEPSICO INC	COM	713448108	1,873	10,784	SH		SOLE		100	0	10,684
PFIZER INC	COM	717081103	3,658	61,941	SH		SOLE		2,821	0	59,119
PHILIP MORRIS INTL INC	COM	718172109	496	5,218	SH		SOLE		300	0	4,917
PIMCO ETF TR	ACTIVE BD ETF	72201R775	336	3,070	SH		SOLE		0	0	3,069
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	491	4,836	SH		SOLE		0	0	4,836
PINNACLE WEST CAP CORP	COM	723484101	407	5,772	SH		SOLE		0	0	5,771
PIONEER NAT RES CO	COM	723787107	3,160	17,376	SH		SOLE		0	0	17,376
PROCTER AND GAMBLE CO	COM	742718109	3,124	19,095	SH		SOLE		821	0	18,274
PROLOGIS INC.	COM	74340W103	312	1,854	SH		SOLE		0	0	1,853
PROSHARES TR	S&P 500 DV ARIST	74348A467	239	2,431	SH		SOLE		0	0	2,431
PROVIDENT BANCORP INC	COM NEW	74383L105	446	24,000	SH		SOLE		0	0	24,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,246	18,671	SH		SOLE		11,604	0	7,067
QUALCOMM INC	COM	747525103	984	5,379	SH		SOLE		100	0	5,278
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	464	5,393	SH		SOLE		0	0	5,393
REGENERON PHARMACEUTICALS	COM	75886F107	1,845	2,922	SH		SOLE		0	0	2,922
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	205	3,550	SH		SOLE		0	0	3,550
ROBLOX CORP	CL A	771049103	441	4,271	SH		SOLE		0	0	4,271
ROCKWELL AUTOMATION INC	COM	773903109	410	1,175	SH		SOLE		0	0	1,175
ROYCE GLOBAL VALUE TR INC	COM	78081T104	169	12,903	SH		SOLE		0	0	12,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,721	5,729	SH		SOLE		0	0	5,729
SPDR GOLD TR	GOLD SHS	78463V107	2,165	12,665	SH		SOLE		60	0	12,604
SPDR SER TR	PRTFLO S&P500 GW	78464A409	227	3,139	SH		SOLE		0	0	3,139
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	388	13,113	SH		SOLE		0	0	13,113
SPDR SER TR	S&P REGL BKG	78464A698	253	3,567	SH		SOLE		0	0	3,566
SPDR SER TR	S&P DIVID ETF	78464A763	384	2,974	SH		SOLE		0	0	2,973
SPDR SER TR	S&P SEMICNDCTR	78464A862	298	1,225	SH		SOLE		0	0	1,225
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	355	7,502	SH		SOLE		0	0	7,502
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	731	1,413	SH		SOLE		0	0	1,412
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,207	35,073	SH		SOLE		0	0	35,072
SACHEM CAP CORP	COM	78590A109	109	18,663	SH		SOLE		0	0	18,662
SALESFORCE COM INC	COM	79466L302	1,916	7,540	SH		SOLE		5,132	0	2,408
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	805	10,012	SH		SOLE		0	0	10,012
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	924	11,433	SH		SOLE		0	0	11,432
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	220	3,500	SH		SOLE		0	0	3,500
SCOTTS MIRACLE-GRO CO	CL A	810186106	231	1,437	SH		SOLE		0	0	1,437
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	216	2,379	SH		SOLE		0	0	2,379
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	439	3,116	SH		SOLE		0	0	3,115
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	239	3,106	SH		SOLE		50	0	3,055
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	401	1,961	SH		SOLE		0	0	1,961
SELECT SECTOR SPDR TR	ENERGY	81369Y506	403	7,267	SH		SOLE		0	0	7,266
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,519	38,889	SH		SOLE		115	0	38,773
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,590	15,023	SH		SOLE		0	0	15,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,141	12,316	SH		SOLE		0	0	12,316
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	535	7,474	SH		SOLE		0	0	7,473
SHOPIFY INC	CL A	82509L107	497	361	SH		SOLE		15	0	346
SNOWFLAKE INC	CL A	833445109	1,038	3,063	SH		SOLE		0	0	3,063
SOUTHERN CO	COM	842587107	1,218	17,760	SH		SOLE		180	0	17,580
SOUTHWEST AIRLS CO	COM	844741108	576	13,444	SH		SOLE		12,749	0	695
STARBUCKS CORP	COM	855244109	729	6,231	SH		SOLE		0	0	6,231
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,969	191,244	SH		SOLE		149,951	0	41,292
SYSCO CORP	COM	871829107	757	9,639	SH		SOLE		5,050	0	4,588
TJX COS INC NEW	COM	872540109	456	6,008	SH		SOLE		0	0	6,008
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	222	6,146	SH		SOLE		0	0	6,146
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	487	4,047	SH		SOLE		0	0	4,047
TARGET CORP	COM	87612E106	586	2,531	SH		SOLE		0	0	2,531
TESLA INC	COM	88160R101	7,977	7,548	SH		SOLE		5,603	0	1,945
THE TRADE DESK INC	COM CL A	88339J105	519	5,667	SH		SOLE		0	0	5,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	618	926	SH		SOLE		0	0	926
3M CO	COM	88579Y101	622	3,499	SH		SOLE		0	0	3,499
TRUIST FINL CORP	COM	89832Q109	202	3,444	SH		SOLE		0	0	3,444
US BANCORP DEL	COM NEW	902973304	471	8,378	SH		SOLE		0	0	8,377
UNILEVER PLC	SPON ADR NEW	904767704	202	3,747	SH		SOLE		0	0	3,747
UNITED PARCEL SERVICE INC	CL B	911312106	205	954	SH		SOLE		0	0	954
UNITEDHEALTH GROUP INC	COM	91324P102	3,264	6,499	SH		SOLE		5,165	0	1,333
UPSTART HLDGS INC	COM	91680M107	228	1,505	SH		SOLE		0	0	1,505
UPWORK INC	COM	91688F104	237	6,950	SH		SOLE		0	0	6,950
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,833	57,238	SH		SOLE		0	0	57,238
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	403	5,291	SH		SOLE		0	0	5,291
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,115	6,851	SH		SOLE		0	0	6,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,829	16,473	SH		SOLE		0	0	16,472
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	223	1,472	SH		SOLE		0	0	1,471
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	570	6,511	SH		SOLE		0	0	6,510
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,245	27,775	SH		SOLE		0	0	27,775
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	589	6,947	SH		SOLE		0	0	6,946
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	318	6,234	SH		SOLE		0	0	6,234
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	716	6,385	SH		SOLE		0	0	6,385
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,241	24,144	SH		SOLE		0	0	24,144
VANGUARD WORLD FDS	ENERGY ETF	92204A306	324	4,175	SH		SOLE		0	0	4,175
VANGUARD WORLD FDS	INF TECH ETF	92204A702	408	890	SH		SOLE		0	0	889
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	596	3,814	SH		SOLE		0	0	3,813
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	692	6,439	SH		SOLE		0	0	6,439
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	385	6,276	SH		SOLE		0	0	6,276
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,064	21,512	SH		SOLE		0	0	21,512
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	501	6,170	SH		SOLE		0	0	6,170
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,552	16,731	SH		SOLE		0	0	16,731
VENTAS INC	COM	92276F100	270	5,273	SH		SOLE		0	0	5,273
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	786	5,231	SH		SOLE		0	0	5,230
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,040	11,408	SH		SOLE		0	0	11,408
VANGUARD INDEX FDS	MID CAP ETF	922908629	355	1,395	SH		SOLE		0	0	1,395
VANGUARD INDEX FDS	VALUE ETF	922908744	693	4,714	SH		SOLE		0	0	4,713
VANGUARD INDEX FDS	SMALL CP ETF	922908751	853	3,774	SH		SOLE		0	0	3,774
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	945	3,915	SH		SOLE		0	0	3,914
VERIZON COMMUNICATIONS INC	COM	92343V104	3,905	75,162	SH		SOLE		22,784	0	52,377
VERTEX PHARMACEUTICALS INC	COM	92532F100	410	1,869	SH		SOLE		0	0	1,869
VISA INC	COM CL A	92826C839	635	2,931	SH		SOLE		408	0	2,522
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	65	11,099	SH		SOLE		0	0	11,098
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	85	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	1,502	10,383	SH		SOLE		192	0	10,190
WASTE MGMT INC DEL	COM	94106L109	527	3,160	SH		SOLE		0	0	3,159
WELLS FARGO CO NEW	COM	949746101	451	9,393	SH		SOLE		0	0	9,393
WESTERN ASSET HIGH INCOME FD	COM	95766J102	120	16,755	SH		SOLE		0	0	16,754
WESTERN AST INFL LKD OPP & I	COM	95766R104	658	48,447	SH		SOLE		0	0	48,447
WHIRLPOOL CORP	COM	963320106	216	919	SH		SOLE		0	0	919
WISDOMTREE TR	JP SMALLCP DIV	97717W836	315	4,410	SH		SOLE		0	0	4,410
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	284	11,324	SH		SOLE		0	0	11,324
WISDOMTREE TR	US QTLY DIV GRT	97717X669	894	13,572	SH		SOLE		0	0	13,572
WORKDAY INC	CL A	98138H101	223	818	SH		SOLE		0	0	818
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	545	915	SH		SOLE		0	0	915
ZOETIS INC	CL A	98978V103	231	945	SH		SOLE		0	0	945
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	334	1,816	SH		SOLE		0	0	1,816