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	1,184	45,000	SH		SOLE		0	0	45,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276	817	SH		SOLE		0	0	817
EATON CORP PLC	SHS	G29183103	566	3,730	SH		SOLE		0	0	3,729
LAZARD LTD	SHS A	G54050102	305	8,835	SH		SOLE		0	0	8,835
LINDE PLC	SHS	G5494J103	295	923	SH		SOLE		100	0	822
MEDTRONIC PLC	SHS	G5960L103	429	3,868	SH		SOLE		82	0	3,785
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	122	12,741	SH		SOLE		0	0	12,741
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	362	5,770	SH		SOLE		0	0	5,770
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,031	1,544	SH		SOLE		0	0	1,543
SCORPIO TANKERS INC	SHS	Y7542C130	2,593	121,291	SH		SOLE		0	0	121,291
ABB LTD	SPONSORED ADR	000375204	307	9,507	SH		SOLE		200	0	9,306
AFLAC INC	COM	001055102	309	4,794	SH		SOLE		0	0	4,793
AT&T INC	COM	00206R102	1,677	70,984	SH		SOLE		21,485	0	49,498
ARK ETF TR	NEXT GNRTN INTER	00214Q401	903	10,353	SH		SOLE		46	0	10,306
ABBOTT LABS	COM	002824100	1,919	16,211	SH		SOLE		1,060	0	15,150
ABBVIE INC	COM	00287Y109	2,108	13,004	SH		SOLE		1,140	0	11,864
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	35	10,294	SH		SOLE		0	0	10,293
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	66	10,186	SH		SOLE		0	0	10,185
ADOBE SYSTEMS INCORPORATED	COM	00724F101	635	1,393	SH		SOLE		0	0	1,393
ADVANCED MICRO DEVICES INC	COM	007903107	613	5,608	SH		SOLE		0	0	5,608
AGILENT TECHNOLOGIES INC	COM	00846U101	221	1,672	SH		SOLE		0	0	1,672
AGNICO EAGLE MINES LTD	COM	008474108	1,129	18,432	SH		SOLE		0	0	18,432
AIRBNB INC	COM CL A	009066101	486	2,828	SH		SOLE		0	0	2,828
AIR PRODS & CHEMS INC	COM	009158106	843	3,375	SH		SOLE		0	0	3,374
ALAMOS GOLD INC NEW	COM CL A	011532108	223	26,444	SH		SOLE		0	0	26,444
ALPHABET INC	CAP STK CL C	02079K107	2,976	1,066	SH		SOLE		5	0	1,060
ALPHABET INC	CAP STK CL A	02079K305	1,650	593	SH		SOLE		0	0	593
ALTRIA GROUP INC	COM	02209S103	780	14,922	SH		SOLE		550	0	14,371
AMAZON COM INC	COM	023135106	14,131	4,335	SH		SOLE		2,105	0	2,229
AMERICAN ELEC PWR CO INC	COM	025537101	1,082	10,844	SH		SOLE		0	0	10,844
AMERICAN EXPRESS CO	COM	025816109	278	1,486	SH		SOLE		0	0	1,486
AMERICAN INTL GROUP INC	COM NEW	026874784	286	4,563	SH		SOLE		3	0	4,559
AMGEN INC	COM	031162100	2,774	11,473	SH		SOLE		0	0	11,472
APPLE INC	COM	037833100	18,915	108,329	SH		SOLE		26,612	0	81,717
APPLIED MATLS INC	COM	038222105	271	2,057	SH		SOLE		0	0	2,057
ASTRAZENECA PLC	SPONSORED ADR	046353108	261	3,940	SH		SOLE		500	0	3,440
ATMOS ENERGY CORP	COM	049560105	285	2,387	SH		SOLE		0	0	2,386
AUTOMATIC DATA PROCESSING IN	COM	053015103	905	3,978	SH		SOLE		241	0	3,737
AVERY DENNISON CORP	COM	053611109	227	1,303	SH		SOLE		0	0	1,302
BP PLC	SPONSORED ADR	055622104	3,054	103,879	SH		SOLE		102,256	0	1,623
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	180	25,047	SH		SOLE		0	0	25,047
BK OF AMERICA CORP	COM	060505104	833	20,211	SH		SOLE		0	0	20,210
BANK MONTREAL QUE	COM	063671101	420	3,560	SH		SOLE		0	0	3,560
BARRICK GOLD CORP	COM	067901108	491	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,302	17,857	SH		SOLE		0	0	17,857
BLACKROCK INC	COM	09247X101	900	1,178	SH		SOLE		0	0	1,177
BLACKROCK ENERGY & RES TR	COM	09250U101	568	48,964	SH		SOLE		0	0	48,964
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	307	30,989	SH		SOLE		0	0	30,988
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	112	10,375	SH		SOLE		0	0	10,375
BLACKROCK RES & COMMODITIES	SHS	09257A108	305	27,629	SH		SOLE		0	0	27,628
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	276	6,384	SH		SOLE		200	0	6,184
BLACKSTONE INC	COM	09260D107	1,763	13,890	SH		SOLE		0	0	13,889
BOEING CO	COM	097023105	313	1,634	SH		SOLE		0	0	1,634
BOULDER GROWTH & INCOME FD I	COM	101507101	242	16,293	SH		SOLE		0	0	16,293
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,860	39,168	SH		SOLE		0	0	39,168
BROADCOM INC	COM	11135F101	372	591	SH		SOLE		0	0	590
CME GROUP INC	COM	12572Q105	345	1,449	SH		SOLE		0	0	1,449
CSX CORP	COM	126408103	602	16,078	SH		SOLE		9,800	0	6,278
CVS HEALTH CORP	COM	126650100	1,620	16,002	SH		SOLE		6,892	0	9,109
CADENCE DESIGN SYSTEM INC	COM	127387108	411	2,500	SH		SOLE		0	0	2,500
CAMECO CORP	COM	13321L108	1,450	49,816	SH		SOLE		0	0	49,816
CATERPILLAR INC	COM	149123101	743	3,334	SH		SOLE		0	0	3,334
CHEVRON CORP NEW	COM	166764100	2,421	14,866	SH		SOLE		300	0	14,566
CISCO SYS INC	COM	17275R102	1,547	27,747	SH		SOLE		838	0	26,909
CLOROX CO DEL	COM	189054109	377	2,712	SH		SOLE		0	0	2,711
COCA COLA CO	COM	191216100	2,235	36,042	SH		SOLE		11,434	0	24,606
COLGATE PALMOLIVE CO	COM	194162103	369	4,866	SH		SOLE		0	0	4,866
COMCAST CORP NEW	CL A	20030N101	559	11,945	SH		SOLE		0	0	11,945
CONOCOPHILLIPS	COM	20825C104	528	5,284	SH		SOLE		0	0	5,284
CONSOLIDATED EDISON INC	COM	209115104	489	5,162	SH		SOLE		225	0	4,937
CONSTELLATION ENERGY CORP	COM	21037T109	221	3,925	SH		SOLE		0	0	3,924
CORNERSTONE STRATEGIC VALUE	COM	21924B302	164	11,606	SH		SOLE		0	0	11,606
COSTCO WHSL CORP NEW	COM	22160K105	752	1,306	SH		SOLE		0	0	1,305
CROWDSTRIKE HLDGS INC	CL A	22788C105	742	3,268	SH		SOLE		25	0	3,243
CULLEN FROST BANKERS INC	COM	229899109	210	5,000	SH	Call	SOLE		0	0	5,000
DNP SELECT INCOME FD INC	COM	23325P104	3,285	277,945	SH		SOLE		256,967	0	20,977
DANAHER CORPORATION	COM	235851102	584	1,991	SH		SOLE		0	0	1,991
DARLING INGREDIENTS INC	COM	237266101	713	8,870	SH		SOLE		8,145	0	725
DEERE & CO	COM	244199105	541	1,302	SH		SOLE		10	0	1,292
DEVON ENERGY CORP NEW	COM	25179M103	202	3,414	SH		SOLE		0	0	3,414
DIAGEO PLC	SPON ADR NEW	25243Q205	316	1,555	SH		SOLE		0	0	1,555
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	210	4,274	SH		SOLE		0	0	4,273
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	218	3,880	SH		SOLE		0	0	3,879
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	307	6,583	SH		SOLE		0	0	6,582
DISNEY WALT CO	COM	254687106	1,449	10,567	SH		SOLE		0	0	10,567
DOMINION ENERGY INC	COM	25746U109	1,069	12,586	SH		SOLE		180	0	12,405
DOUBLELINE INCOME SOLUTIONS	COM	258622109	500	34,423	SH		SOLE		0	0	34,422
DOW INC	COM	260557103	230	3,614	SH		SOLE		100	0	3,514
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,269	11,364	SH		SOLE		357	0	11,007
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	376	26,680	SH		SOLE		0	0	26,679
EATON VANCE ENHANCED EQUITY	COM	278277108	258	12,290	SH		SOLE		0	0	12,290
EMERSON ELEC CO	COM	291011104	1,274	12,993	SH		SOLE		0	0	12,992
ENBRIDGE INC	COM	29250N105	2,224	48,258	SH		SOLE		38,174	0	10,082
ENTEGRIS INC	COM	29362U104	356	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	533	20,668	SH		SOLE		0	0	20,667
ESSENTIAL UTILS INC	COM	29670G102	283	5,535	SH		SOLE		0	0	5,535
EXELON CORP	COM	30161N101	369	7,741	SH		SOLE		0	0	7,741
EXXON MOBIL CORP	COM	30231G102	4,303	52,104	SH		SOLE		1,650	0	50,454
META PLATFORMS INC	CL A	30303M102	588	2,643	SH		SOLE		15	0	2,628
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	279	8,218	SH		SOLE		0	0	8,217
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	395	18,847	SH		SOLE		0	0	18,847
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	417	7,692	SH		SOLE		0	0	7,692
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	215	3,270	SH		SOLE		0	0	3,270
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,209	23,701	SH		SOLE		22,076	0	1,625
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,153	9,368	SH		SOLE		255	0	9,112
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	316	7,580	SH		SOLE		0	0	7,579
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	529	8,788	SH		SOLE		0	0	8,788
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	683	8,739	SH		SOLE		0	0	8,739
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,518	13,402	SH		SOLE		656	0	12,746
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	239	5,648	SH		SOLE		0	0	5,647
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,100	42,864	SH		SOLE		0	0	42,864
FISERV INC	COM	337738108	232	2,290	SH		SOLE		0	0	2,290
FIRSTENERGY CORP	COM	337932107	316	6,881	SH		SOLE		0	0	6,881
FORD MTR CO DEL	COM	345370860	867	51,294	SH		SOLE		32,985	0	18,308
FORTINET INC	COM	34959E109	407	1,190	SH		SOLE		0	0	1,190
FREEPORT-MCMORAN INC	CL B	35671D857	302	6,063	SH		SOLE		0	0	6,062
GABELLI EQUITY TR INC	COM	362397101	155	22,385	SH		SOLE		0	0	22,385
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	229	56,813	SH		SOLE		0	0	56,813
GENERAL ELECTRIC CO	COM NEW	369604301	2,983	32,596	SH		SOLE		22	0	32,574
GENERAL MLS INC	COM	370334104	1,757	25,938	SH		SOLE		500	0	25,438
GENERAL MTRS CO	COM	37045V100	254	5,810	SH		SOLE		0	0	5,810
GILEAD SCIENCES INC	COM	375558103	202	3,399	SH		SOLE		0	0	3,398
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	54	13,300	SH		SOLE		0	0	13,300
GLOBAL PMTS INC	COM	37940X102	299	2,188	SH		SOLE		0	0	2,187
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	959	9,597	SH		SOLE		0	0	9,597
GREENBRIER COS INC	COM	393657101	242	4,700	SH		SOLE		0	0	4,700
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,724	143,274	SH		SOLE		116,860	0	26,414
HALLIBURTON CO	COM	406216101	218	5,750	SH		SOLE		0	0	5,750
HOLOGIC INC	COM	436440101	321	4,174	SH		SOLE		0	0	4,174
HOME DEPOT INC	COM	437076102	2,120	7,081	SH		SOLE		212	0	6,869
HONEYWELL INTL INC	COM	438516106	1,938	9,962	SH		SOLE		0	0	9,961
ILLUMINA INC	COM	452327109	644	1,844	SH		SOLE		0	0	1,844
INTEL CORP	COM	458140100	967	19,504	SH		SOLE		625	0	18,878
INTELLIA THERAPEUTICS INC	COM	45826J105	378	5,200	SH		SOLE		0	0	5,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389	2,943	SH		SOLE		0	0	2,943
INTERNATIONAL BUSINESS MACHS	COM	459200101	802	6,168	SH		SOLE		0	0	6,168
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,161	39,301	SH		SOLE		0	0	39,301
INVESCO QQQ TR	UNIT SER 1	46090E103	2,768	7,636	SH		SOLE		0	0	7,635
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	682	38,659	SH		SOLE		0	0	38,659
INTUITIVE SURGICAL INC	COM NEW	46120E602	317	1,052	SH		SOLE		0	0	1,052
INTUIT	COM	461202103	310	645	SH		SOLE		635	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,825	6,312	SH		SOLE		0	0	6,311
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	329	3,636	SH		SOLE		0	0	3,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	276	1,497	SH		SOLE		0	0	1,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	553	8,683	SH		SOLE		0	0	8,683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,552	35,205	SH		SOLE		0	0	35,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	482	7,152	SH		SOLE		0	0	7,152
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	158	12,239	SH		SOLE		0	0	12,239
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	422	3,256	SH		SOLE		0	0	3,255
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	272	3,413	SH		SOLE		0	0	3,413
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	356	5,583	SH		SOLE		0	0	5,582
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,367	108,734	SH		SOLE		74,919	0	33,814
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	224	7,721	SH		SOLE		0	0	7,720
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	388	17,749	SH		SOLE		0	0	17,748
INVITAE CORP	COM	46185L103	168	21,025	SH		SOLE		0	0	21,025
IRON MTN INC NEW	COM	46284V101	798	14,406	SH		SOLE		0	0	14,406
ISHARES SILVER TR	ISHARES	46428Q109	578	25,242	SH		SOLE		0	0	25,242
ISHARES GOLD TR	ISHARES NEW	464285204	2,520	68,423	SH		SOLE		0	0	68,423
ISHARES INC	MSCI GBL MIN VOL	464286525	224	2,141	SH		SOLE		0	0	2,140
ISHARES TR	CORE S&P TTL STK	464287150	1,230	12,182	SH		SOLE		0	0	12,181
ISHARES TR	SELECT DIVID ETF	464287168	2,172	16,953	SH		SOLE		0	0	16,952
ISHARES TR	TIPS BD ETF	464287176	2,278	18,289	SH		SOLE		0	0	18,288
ISHARES TR	CORE S&P500 ETF	464287200	3,179	7,008	SH		SOLE		0	0	7,007
ISHARES TR	MSCI EMG MKT ETF	464287234	784	17,366	SH		SOLE		0	0	17,366
ISHARES TR	IBOXX INV CP ETF	464287242	215	1,780	SH		SOLE		875	0	905
ISHARES TR	S&P 500 GRWT ETF	464287309	250	3,272	SH		SOLE		0	0	3,272
ISHARES TR	S&P 500 VAL ETF	464287408	1,419	9,114	SH		SOLE		0	0	9,114
ISHARES TR	20 YR TR BD ETF	464287432	278	2,102	SH		SOLE		0	0	2,102
ISHARES TR	BARCLAYS 7 10 YR	464287440	468	4,358	SH		SOLE		0	0	4,357
ISHARES TR	1 3 YR TREAS BD	464287457	236	2,834	SH		SOLE		0	0	2,834
ISHARES TR	MSCI EAFE ETF	464287465	484	6,581	SH		SOLE		0	0	6,580
ISHARES TR	CORE S&P MCP ETF	464287507	414	1,544	SH		SOLE		0	0	1,544
ISHARES TR	ISHARES SEMICDTR	464287523	621	1,313	SH		SOLE		0	0	1,312
ISHARES TR	ISHARES BIOTECH	464287556	599	4,600	SH		SOLE		0	0	4,600
ISHARES TR	RUS 1000 VAL ETF	464287598	220	1,328	SH		SOLE		0	0	1,327
ISHARES TR	S&P MC 400GR ETF	464287606	318	4,115	SH		SOLE		0	0	4,114
ISHARES TR	RUS 1000 ETF	464287622	1,597	6,387	SH		SOLE		0	0	6,387
ISHARES TR	RUSSELL 2000 ETF	464287655	760	3,704	SH		SOLE		0	0	3,704
ISHARES TR	CORE S&P US VLU	464287663	304	4,001	SH		SOLE		0	0	4,000
ISHARES TR	CORE S&P US GWT	464287671	274	2,597	SH		SOLE		0	0	2,596
ISHARES TR	SP SMCP600VL ETF	464287879	412	4,025	SH		SOLE		0	0	4,025
ISHARES TR	NATIONAL MUN ETF	464288414	202	1,845	SH		SOLE		0	0	1,845
ISHARES TR	3 7 YR TREAS BD	464288661	341	2,796	SH		SOLE		0	0	2,795
ISHARES TR	PFD AND INCM SEC	464288687	805	22,112	SH		SOLE		5,050	0	17,062
ISHARES TR	US AER DEF ETF	464288760	206	1,857	SH		SOLE		90	0	1,767
ISHARES TR	U.S. MED DVC ETF	464288810	1,133	18,580	SH		SOLE		0	0	18,580
ISHARES TR	FLTG RATE NT ETF	46429B655	825	16,334	SH		SOLE		8,000	0	8,334
ISHARES TR	MSCI EAFE MIN VL	46429B689	249	3,456	SH		SOLE		0	0	3,456
ISHARES TR	MSCI USA MIN VOL	46429B697	1,296	16,707	SH		SOLE		0	0	16,706
ISHARES TR	0-5 YR TIPS ETF	46429B747	290	2,763	SH		SOLE		0	0	2,762
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	410	10,238	SH		SOLE		0	0	10,237
ISHARES TR	MSCI USA MMENTM	46432F396	1,421	8,443	SH		SOLE		66	0	8,377
ISHARES TR	CORE MSCI EAFE	46432F842	1,573	22,625	SH		SOLE		0	0	22,625
ISHARES INC	CORE MSCI EMKT	46434G103	415	7,471	SH		SOLE		0	0	7,471
ISHARES TR	0-5YR INVT GR CP	46434V100	375	7,593	SH		SOLE		0	0	7,593
ISHARES TR	EXPONENTIAL TECH	46434V381	855	14,481	SH		SOLE		0	0	14,481
ISHARES TR	CORE DIV GRWTH	46434V621	1,126	21,078	SH		SOLE		3,858	0	17,219
ISHARES TR	BLACKROCK ULTRA	46434V878	599	11,949	SH		SOLE		0	0	11,948
ISHARES TR	INVESTMENT GRADE	46435G219	1,982	40,838	SH		SOLE		38,175	0	2,662
ISHARES TR	ESG AWR MSCI USA	46435G425	231	2,279	SH		SOLE		0	0	2,278
JPMORGAN CHASE & CO	COM	46625H100	2,716	19,922	SH		SOLE		5,779	0	14,142
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,999	48,836	SH		SOLE		27,961	0	20,875
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	216	4,261	SH		SOLE		0	0	4,261
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	247	4,914	SH		SOLE		0	0	4,914
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	527	10,728	SH		SOLE		0	0	10,727
JAPAN SMALLER CAPITALIZATION	COM	47109U104	79	11,000	SH		SOLE		0	0	11,000
JEFFERIES FINL GROUP INC	COM	47233W109	1,300	39,567	SH		SOLE		0	0	39,567
JOHNSON & JOHNSON	COM	478160104	3,682	20,774	SH		SOLE		6,290	0	14,483
KELLOGG CO	COM	487836108	594	9,207	SH		SOLE		0	0	9,206
KIMBERLY-CLARK CORP	COM	494368103	590	4,789	SH		SOLE		0	0	4,789
KRANESHARES TR	QUADRTC INT RT	500767736	1,180	46,060	SH		SOLE		0	0	46,060
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,424	5,731	SH		SOLE		2,463	0	3,266
LILLY ELI & CO	COM	532457108	1,852	6,468	SH		SOLE		0	0	6,467
LOCKHEED MARTIN CORP	COM	539830109	1,597	3,617	SH		SOLE		0	0	3,617
LOWES COS INC	COM	548661107	206	1,020	SH		SOLE		0	0	1,020
MGM RESORTS INTERNATIONAL	COM	552953101	468	11,155	SH		SOLE		0	0	11,155
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	262	5,340	SH		SOLE		0	0	5,340
MARKEL CORP	COM	570535104	294	199	SH		SOLE		0	0	199
MARRIOTT INTL INC NEW	CL A	571903202	502	2,857	SH		SOLE		0	0	2,857
MASTEC INC	COM	576323109	1,143	13,120	SH		SOLE		12,870	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	1,337	3,742	SH		SOLE		15	0	3,726
MCCORMICK & CO INC	COM NON VTG	579780206	296	2,964	SH		SOLE		0	0	2,964
MCDONALDS CORP	COM	580135101	1,328	5,369	SH		SOLE		900	0	4,468
MERCK & CO INC	COM	58933Y105	2,853	34,771	SH		SOLE		9,878	0	24,892
METLIFE INC	COM	59156R108	628	8,937	SH		SOLE		6,891	0	2,045
MICROSOFT CORP	COM	594918104	11,397	36,967	SH		SOLE		6,217	0	30,750
MODERNA INC	COM	60770K107	435	2,524	SH		SOLE		0	0	2,524
MONDELEZ INTL INC	CL A	609207105	386	6,147	SH		SOLE		0	0	6,147
MORGAN STANLEY	COM NEW	617446448	220	2,514	SH		SOLE		0	0	2,514
NEOGEN CORP	COM	640491106	507	16,448	SH		SOLE		0	0	16,448
NETFLIX INC	COM	64110L106	530	1,414	SH		SOLE		0	0	1,413
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	51	10,165	SH		SOLE		0	0	10,165
NEWMONT CORP	COM	651639106	2,169	27,304	SH		SOLE		0	0	27,304
NEXTERA ENERGY INC	COM	65339F101	1,063	12,551	SH		SOLE		600	0	11,951
NIKE INC	CL B	654106103	212	1,575	SH		SOLE		150	0	1,424
NORFOLK SOUTHN CORP	COM	655844108	256	899	SH		SOLE		0	0	898
NORTHROP GRUMMAN CORP	COM	666807102	650	1,454	SH		SOLE		0	0	1,453
NORTHWEST NAT HLDG CO	COM	66765N105	328	6,346	SH		SOLE		0	0	6,345
NUCOR CORP	COM	670346105	461	3,103	SH		SOLE		0	0	3,103
NVIDIA CORPORATION	COM	67066G104	3,728	13,663	SH		SOLE		8,598	0	5,064
OLIN CORP	COM PAR $1	680665205	251	4,800	SH		SOLE		0	0	4,800
ORACLE CORP	COM	68389X105	597	7,222	SH		SOLE		0	0	7,221
PNC FINL SVCS GROUP INC	COM	693475105	395	2,141	SH		SOLE		0	0	2,141
PPL CORP	COM	69351T106	308	10,798	SH		SOLE		0	0	10,798
PTC INC	COM	69370C100	401	3,725	SH		SOLE		0	0	3,725
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	134	14,754	SH		SOLE		0	0	14,754
PARKER-HANNIFIN CORP	COM	701094104	415	1,464	SH		SOLE		0	0	1,464
PAYPAL HLDGS INC	COM	70450Y103	220	1,898	SH		SOLE		23	0	1,875
PEPSICO INC	COM	713448108	1,829	10,928	SH		SOLE		100	0	10,828
PFIZER INC	COM	717081103	4,174	80,631	SH		SOLE		0	0	80,630
PHILIP MORRIS INTL INC	COM	718172109	1,157	12,319	SH		SOLE		300	0	12,018
PIMCO ETF TR	ACTIVE BD ETF	72201R775	303	2,977	SH		SOLE		0	0	2,977
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	599	5,979	SH		SOLE		0	0	5,979
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	905	37,147	SH		SOLE		30,045	0	7,102
PINNACLE WEST CAP CORP	COM	723484101	454	5,818	SH		SOLE		0	0	5,818
PIONEER NAT RES CO	COM	723787107	4,265	17,058	SH		SOLE		0	0	17,058
PROCTER AND GAMBLE CO	COM	742718109	3,984	26,071	SH		SOLE		821	0	25,250
PROLOGIS INC.	COM	74340W103	247	1,530	SH		SOLE		0	0	1,529
PROSHARES TR	S&P 500 DV ARIST	74348A467	236	2,484	SH		SOLE		0	0	2,483
PROVIDENT BANCORP INC	COM NEW	74383L105	389	24,000	SH		SOLE		0	0	24,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,285	18,362	SH		SOLE		11,354	0	7,008
PUTNAM MANAGED MUN INCOME TR	COM	746823103	164	23,197	SH		SOLE		0	0	23,196
QUALCOMM INC	COM	747525103	908	5,943	SH		SOLE		100	0	5,843
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,031	10,402	SH		SOLE		0	0	10,402
REGENERON PHARMACEUTICALS	COM	75886F107	1,871	2,679	SH		SOLE		0	0	2,679
REGIONS FINANCIAL CORP NEW	COM	7591EP100	205	9,222	SH		SOLE		0	0	9,222
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	267	5,307	SH		SOLE		4,720	0	587
ROCKWELL AUTOMATION INC	COM	773903109	367	1,309	SH		SOLE		0	0	1,309
ROPER TECHNOLOGIES INC	COM	776696106	217	460	SH		SOLE		0	0	460
ROYCE GLOBAL VALUE TR INC	COM	78081T104	147	12,903	SH		SOLE		0	0	12,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,689	8,168	SH		SOLE		0	0	8,167
SPDR GOLD TR	GOLD SHS	78463V107	3,241	17,942	SH		SOLE		60	0	17,881
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	427	11,042	SH		SOLE		0	0	11,042
SPDR SER TR	S&P REGL BKG	78464A698	276	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P DIVID ETF	78464A763	431	3,368	SH		SOLE		0	0	3,367
SPDR SER TR	S&P 600 SML CAP	78464A813	738	7,889	SH		SOLE		0	0	7,889
SPDR SER TR	S&P SEMICNDCTR	78464A862	263	1,268	SH		SOLE		0	0	1,267
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	336	7,502	SH		SOLE		0	0	7,502
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	693	1,413	SH		SOLE		0	0	1,412
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,332	25,501	SH		SOLE		0	0	25,500
SACHEM CAP CORP	COM	78590A109	96	18,749	SH		SOLE		0	0	18,749
SALESFORCE COM INC	COM	79466L302	1,616	7,610	SH		SOLE		5,020	0	2,590
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	371	42,300	SH		SOLE		0	0	42,300
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	793	10,447	SH		SOLE		0	0	10,447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	941	11,929	SH		SOLE		0	0	11,929
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	280	3,182	SH		SOLE		0	0	3,181
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,124	8,202	SH		SOLE		0	0	8,201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	283	3,729	SH		SOLE		50	0	3,679
SELECT SECTOR SPDR TR	ENERGY	81369Y506	605	7,916	SH		SOLE		0	0	7,916
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,605	41,872	SH		SOLE		115	0	41,757
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	785	7,619	SH		SOLE		0	0	7,619
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,039	12,829	SH		SOLE		0	0	12,829
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,537	36,880	SH		SOLE		0	0	36,879
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,156	15,528	SH		SOLE		0	0	15,527
SHOPIFY INC	CL A	82509L107	278	411	SH		SOLE		15	0	396
SNOWFLAKE INC	CL A	833445109	765	3,340	SH		SOLE		0	0	3,340
SOUTHERN CO	COM	842587107	1,452	20,029	SH		SOLE		180	0	19,848
SPROTT INC	COM NEW	852066208	394	7,839	SH		SOLE		0	0	7,839
STARBUCKS CORP	COM	855244109	737	8,106	SH		SOLE		0	0	8,106
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,315	220,445	SH		SOLE		157,306	0	63,138
SYSCO CORP	COM	871829107	409	5,011	SH		SOLE		0	0	5,010
TJX COS INC NEW	COM	872540109	370	6,113	SH		SOLE		0	0	6,113
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	437	4,190	SH		SOLE		0	0	4,190
TARGET CORP	COM	87612E106	517	2,435	SH		SOLE		0	0	2,435
TESLA INC	COM	88160R101	8,484	7,873	SH		SOLE		5,617	0	2,255
THE TRADE DESK INC	COM CL A	88339J105	344	4,971	SH		SOLE		0	0	4,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	659	1,116	SH		SOLE		0	0	1,116
3M CO	COM	88579Y101	686	4,608	SH		SOLE		0	0	4,608
TORONTO DOMINION BK ONT	COM NEW	891160509	245	3,083	SH		SOLE		0	0	3,083
TRAVELERS COMPANIES INC	COM	89417E109	202	1,107	SH		SOLE		0	0	1,106
TRUIST FINL CORP	COM	89832Q109	258	4,548	SH		SOLE		0	0	4,548
US BANCORP DEL	COM NEW	902973304	434	8,164	SH		SOLE		0	0	8,163
UNION PAC CORP	COM	907818108	306	1,119	SH		SOLE		0	0	1,118
UNITED PARCEL SERVICE INC	CL B	911312106	233	1,088	SH		SOLE		0	0	1,088
UNITEDHEALTH GROUP INC	COM	91324P102	1,664	3,263	SH		SOLE		1,434	0	1,827
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,916	76,032	SH		SOLE		0	0	76,031
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	385	5,147	SH		SOLE		0	0	5,147
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,767	6,551	SH		SOLE		0	0	6,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,576	114,554	SH		SOLE		0	0	114,553
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	245	888	SH		SOLE		0	0	887
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	246	1,633	SH		SOLE		0	0	1,632
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	863	10,537	SH		SOLE		0	0	10,537
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,206	28,313	SH		SOLE		0	0	28,313
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	551	6,929	SH		SOLE		0	0	6,929
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	574	11,950	SH		SOLE		0	0	11,949
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	829	7,389	SH		SOLE		0	0	7,389
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	263	5,132	SH		SOLE		0	0	5,132
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,718	14,616	SH		SOLE		0	0	14,616
VANGUARD WORLD FDS	INF TECH ETF	92204A702	404	969	SH		SOLE		0	0	969
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	551	3,405	SH		SOLE		0	0	3,404
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	646	6,378	SH		SOLE		0	0	6,378
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	353	6,137	SH		SOLE		0	0	6,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,013	21,965	SH		SOLE		0	0	21,964
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,900	88,355	SH		SOLE		0	0	88,354
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,426	16,576	SH		SOLE		0	0	16,576
VENTAS INC	COM	92276F100	384	6,213	SH		SOLE		0	0	6,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	277	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	784	5,239	SH		SOLE		0	0	5,238
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,080	6,138	SH		SOLE		0	0	6,138
VANGUARD INDEX FDS	MID CAP ETF	922908629	300	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	VALUE ETF	922908744	286	1,932	SH		SOLE		0	0	1,931
VANGUARD INDEX FDS	SMALL CP ETF	922908751	973	4,577	SH		SOLE		0	0	4,576
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,676	86,424	SH		SOLE		0	0	86,423
VERIZON COMMUNICATIONS INC	COM	92343V104	4,781	93,847	SH		SOLE		25,219	0	68,627
VERTEX PHARMACEUTICALS INC	COM	92532F100	421	1,612	SH		SOLE		0	0	1,612
VISA INC	COM CL A	92826C839	855	3,854	SH		SOLE		408	0	3,446
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	56	11,198	SH		SOLE		0	0	11,197
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	80	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	1,571	10,548	SH		SOLE		192	0	10,355
WASTE CONNECTIONS INC	COM	94106B101	248	1,774	SH		SOLE		0	0	1,773
WASTE MGMT INC DEL	COM	94106L109	508	3,205	SH		SOLE		0	0	3,205
WELLS FARGO CO NEW	COM	949746101	435	8,977	SH		SOLE		0	0	8,977
WESTERN ASSET HIGH INCOME FD	COM	95766J102	105	17,506	SH		SOLE		0	0	17,505
WESTERN AST INFL LKD OPP & I	COM	95766R104	195	16,200	SH		SOLE		0	0	16,200
WISDOMTREE TR	JP SMALLCP DIV	97717W836	299	4,535	SH		SOLE		0	0	4,535
WISDOMTREE TR	US QTLY DIV GRT	97717X669	825	12,952	SH		SOLE		0	0	12,952
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	285	5,661	SH		SOLE		0	0	5,661
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	379	915	SH		SOLE		0	0	915
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211	1,800	SH		SOLE		0	0	1,800