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	1,152	45,000	SH		SOLE		0	0	45,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213	695	SH		SOLE		0	0	695
EATON CORP PLC	SHS	G29183103	438	2,953	SH		SOLE		0	0	2,952
LAZARD LTD	SHS A	G54050102	333	8,835	SH		SOLE		0	0	8,835
LINDE PLC	SHS	G5494J103	616	2,041	SH		SOLE		100	0	1,940
MEDTRONIC PLC	SHS	G5960L103	350	3,785	SH		SOLE		82	0	3,702
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	92	12,591	SH		SOLE		0	0	12,591
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	553	7,370	SH		SOLE		0	0	7,370
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	921	1,604	SH		SOLE		0	0	1,603
SCORPIO TANKERS INC	SHS	Y7542C130	4,683	121,291	SH		SOLE		0	0	121,291
ABB LTD	SPONSORED ADR	000375204	289	9,513	SH		SOLE		200	0	9,313
AFLAC INC	COM	001055102	388	6,768	SH		SOLE		0	0	6,767
ALPS ETF TR	ALERIAN MLP	00162Q452	1,191	30,664	SH		SOLE		0	0	30,664
AT&T INC	COM	00206R102	1,440	76,675	SH		SOLE		29,390	0	47,284
ABBOTT LABS	COM	002824100	1,816	16,681	SH		SOLE		960	0	15,721
ABBVIE INC	COM	00287Y109	2,053	14,303	SH		SOLE		1,140	0	13,162
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	55	10,313	SH		SOLE		0	0	10,313
ADOBE SYSTEMS INCORPORATED	COM	00724F101	515	1,256	SH		SOLE		0	0	1,256
ADVANCED MICRO DEVICES INC	COM	007903107	401	4,244	SH		SOLE		0	0	4,244
AGILENT TECHNOLOGIES INC	COM	00846U101	203	1,512	SH		SOLE		0	0	1,512
AGNICO EAGLE MINES LTD	COM	008474108	853	19,850	SH		SOLE		0	0	19,849
AIRBNB INC	COM CL A	009066101	236	2,127	SH		SOLE		0	0	2,127
AIR PRODS & CHEMS INC	COM	009158106	1,015	4,088	SH		SOLE		0	0	4,088
ALAMOS GOLD INC NEW	COM CL A	011532108	267	33,857	SH		SOLE		0	0	33,856
ALPHABET INC	CAP STK CL C	02079K107	2,722	23,340	SH		SOLE		100	0	23,240
ALPHABET INC	CAP STK CL A	02079K305	2,204	18,947	SH		SOLE		5,760	0	13,186
ALTRIA GROUP INC	COM	02209S103	463	10,563	SH		SOLE		400	0	10,162
AMAZON COM INC	COM	023135106	12,855	95,260	SH		SOLE		44,543	0	50,716
AMERICAN ELEC PWR CO INC	COM	025537101	884	8,973	SH		SOLE		0	0	8,973
AMGEN INC	COM	031162100	2,810	11,356	SH		SOLE		0	0	11,355
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	211	6,004	SH		SOLE		0	0	6,004
APPLE INC	COM	037833100	15,698	96,600	SH		SOLE		11,285	0	85,314
APPLIED MATLS INC	COM	038222105	254	2,394	SH		SOLE		0	0	2,394
ASTRAZENECA PLC	SPONSORED ADR	046353108	215	3,245	SH		SOLE		500	0	2,744
ATMOS ENERGY CORP	COM	049560105	266	2,193	SH		SOLE		0	0	2,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,002	4,156	SH		SOLE		200	0	3,955
AVERY DENNISON CORP	COM	053611109	215	1,128	SH		SOLE		0	0	1,127
BP PLC	SPONSORED ADR	055622104	1,128	38,394	SH		SOLE		31,244	0	7,149
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	258	36,945	SH		SOLE		0	0	36,945
BK OF AMERICA CORP	COM	060505104	652	19,294	SH		SOLE		0	0	19,293
BANK MONTREAL QUE	COM	063671101	335	3,321	SH		SOLE		0	0	3,321
BARRICK GOLD CORP	COM	067901108	315	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,084	20,239	SH		SOLE		0	0	20,238
BIONTECH SE	SPONSORED ADS	09075V102	201	1,218	SH		SOLE		0	0	1,218
BLACKROCK INC	COM	09247X101	708	1,058	SH		SOLE		0	0	1,058
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	407	20,664	SH		SOLE		0	0	20,664
BLACKROCK ENERGY & RES TR	COM	09250U101	922	78,964	SH		SOLE		0	0	78,964
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	343	35,734	SH		SOLE		0	0	35,733
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	105	10,485	SH		SOLE		0	0	10,485
BLACKROCK RES & COMMODITIES	SHS	09257A108	247	26,949	SH		SOLE		0	0	26,949
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	236	6,344	SH		SOLE		0	0	6,344
BLACKSTONE INC	COM	09260D107	1,301	12,748	SH		SOLE		0	0	12,747
BOEING CO	COM	097023105	260	1,634	SH		SOLE		0	0	1,634
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,651	35,937	SH		SOLE		0	0	35,936
BROADCOM INC	COM	11135F101	259	483	SH		SOLE		0	0	483
CME GROUP INC	COM	12572Q105	285	1,429	SH		SOLE		0	0	1,429
CSX CORP	COM	126408103	517	15,978	SH		SOLE		9,800	0	6,178
CVS HEALTH CORP	COM	126650100	743	7,763	SH		SOLE		22	0	7,741
CABLE ONE INC	COM	12685J105	275	200	SH		SOLE		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	512	2,750	SH		SOLE		0	0	2,750
CAMECO CORP	COM	13321L108	1,281	49,713	SH		SOLE		0	0	49,713
CATERPILLAR INC	COM	149123101	677	3,417	SH		SOLE		0	0	3,416
CENTENE CORP DEL	COM	15135B101	239	2,575	SH		SOLE		0	0	2,575
CHEVRON CORP NEW	COM	166764100	2,566	15,665	SH		SOLE		300	0	15,364
CISCO SYS INC	COM	17275R102	1,145	25,245	SH		SOLE		438	0	24,806
COCA COLA CO	COM	191216100	1,418	22,105	SH		SOLE		1	0	22,103
COLGATE PALMOLIVE CO	COM	194162103	344	4,365	SH		SOLE		0	0	4,364
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	268	4,892	SH		SOLE		0	0	4,892
COMCAST CORP NEW	CL A	20030N101	576	15,363	SH		SOLE		0	0	15,362
CONOCOPHILLIPS	COM	20825C104	525	5,385	SH		SOLE		0	0	5,384
CONSOLIDATED EDISON INC	COM	209115104	493	4,967	SH		SOLE		225	0	4,741
CONSTELLATION ENERGY CORP	COM	21037T109	296	4,478	SH		SOLE		0	0	4,477
CORNERSTONE STRATEGIC VALUE	COM	21924B302	181	18,305	SH		SOLE		232	0	18,072
COSTCO WHSL CORP NEW	COM	22160K105	1,603	2,962	SH		SOLE		1,301	0	1,661
CROWDSTRIKE HLDGS INC	CL A	22788C105	597	3,249	SH		SOLE		25	0	3,224
DANAHER CORPORATION	COM	235851102	1,265	4,341	SH		SOLE		0	0	4,340
DEERE & CO	COM	244199105	495	1,442	SH		SOLE		10	0	1,432
DEVON ENERGY CORP NEW	COM	25179M103	273	4,348	SH		SOLE		0	0	4,347
DIAGEO PLC	SPON ADR NEW	25243Q205	298	1,555	SH		SOLE		0	0	1,555
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	213	4,791	SH		SOLE		0	0	4,790
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	206	3,888	SH		SOLE		0	0	3,887
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	327	7,412	SH		SOLE		0	0	7,412
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	336	10,049	SH		SOLE		0	0	10,048
DISNEY WALT CO	COM	254687106	1,240	11,687	SH		SOLE		0	0	11,686
DOMINION ENERGY INC	COM	25746U109	1,447	17,655	SH		SOLE		180	0	17,474
DOUBLELINE INCOME SOLUTIONS	COM	258622109	534	41,950	SH		SOLE		0	0	41,950
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,113	10,121	SH		SOLE		357	0	9,763
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	266	26,949	SH		SOLE		0	0	26,948
EATON VANCE ENHANCED EQUITY	COM	278277108	230	12,290	SH		SOLE		0	0	12,290
EDWARDS LIFESCIENCES CORP	COM	28176E108	235	2,335	SH		SOLE		0	0	2,335
EMERSON ELEC CO	COM	291011104	1,231	13,667	SH		SOLE		0	0	13,666
ENBRIDGE INC	COM	29250N105	2,186	48,658	SH		SOLE		34,994	0	13,663
ENTEGRIS INC	COM	29362U104	298	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	573	21,424	SH		SOLE		0	0	21,424
EQUINOR ASA	SPONSORED ADR	29446M102	560	14,572	SH		SOLE		0	0	14,571
ESSENTIAL UTILS INC	COM	29670G102	287	5,535	SH		SOLE		0	0	5,535
EXXON MOBIL CORP	COM	30231G102	5,296	54,642	SH		SOLE		1,450	0	53,191
META PLATFORMS INC	CL A	30303M102	379	2,385	SH		SOLE		15	0	2,370
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	246	7,753	SH		SOLE		0	0	7,753
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	406	18,897	SH		SOLE		0	0	18,897
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	372	7,752	SH		SOLE		0	0	7,752
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,063	22,186	SH		SOLE		20,451	0	1,735
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	852	7,786	SH		SOLE		262	0	7,523
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	343	8,911	SH		SOLE		0	0	8,911
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	659	13,774	SH		SOLE		0	0	13,773
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	565	9,708	SH		SOLE		0	0	9,708
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	586	7,943	SH		SOLE		0	0	7,942
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,730	12,201	SH		SOLE		0	0	12,200
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	106	30,065	SH		SOLE		0	0	30,065
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	317	5,111	SH		SOLE		0	0	5,110
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	235	6,850	SH		SOLE		0	0	6,850
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,916	43,119	SH		SOLE		0	0	43,118
FISERV INC	COM	337738108	242	2,290	SH		SOLE		0	0	2,290
FIRSTENERGY CORP	COM	337932107	215	5,225	SH		SOLE		0	0	5,224
FORD MTR CO DEL	COM	345370860	159	10,808	SH		SOLE		0	0	10,807
FORTINET INC	COM	34959E109	233	3,910	SH		SOLE		0	0	3,910
G1 THERAPEUTICS INC	COM	3621LQ109	118	14,195	SH		SOLE		0	0	14,195
GABELLI EQUITY TR INC	COM	362397101	144	22,831	SH		SOLE		0	0	22,831
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	207	58,621	SH		SOLE		0	0	58,621
GENERAL ELECTRIC CO	COM NEW	369604301	2,212	29,923	SH		SOLE		22	0	29,901
GENERAL MLS INC	COM	370334104	1,343	17,955	SH		SOLE		500	0	17,454
GILEAD SCIENCES INC	COM	375558103	230	3,851	SH		SOLE		0	0	3,851
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	62	21,550	SH		SOLE		0	0	21,550
GLOBAL PMTS INC	COM	37940X102	268	2,189	SH		SOLE		0	0	2,189
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,828	167,309	SH		SOLE		126,810	0	40,498
HALOZYME THERAPEUTICS INC	COM	40637H109	218	4,450	SH		SOLE		0	0	4,450
HOLOGIC INC	COM	436440101	324	4,535	SH		SOLE		0	0	4,535
HOME DEPOT INC	COM	437076102	2,710	9,005	SH		SOLE		1,963	0	7,041
HONEYWELL INTL INC	COM	438516106	1,977	10,272	SH		SOLE		0	0	10,272
ILLUMINA INC	COM	452327109	368	1,698	SH		SOLE		0	0	1,698
IMPINJ INC	COM	453204109	230	2,700	SH		SOLE		0	0	2,700
INTEL CORP	COM	458140100	805	22,159	SH		SOLE		625	0	21,533
INTELLIA THERAPEUTICS INC	COM	45826J105	366	5,650	SH		SOLE		0	0	5,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,223	9,353	SH		SOLE		0	0	9,353
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,875	39,301	SH		SOLE		0	0	39,301
INVESCO QQQ TR	UNIT SER 1	46090E103	2,311	7,325	SH		SOLE		0	0	7,325
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	279	15,843	SH		SOLE		0	0	15,843
INTUITIVE SURGICAL INC	COM NEW	46120E602	214	928	SH		SOLE		0	0	928
INTUIT	COM	461202103	290	635	SH		SOLE		620	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,675	6,221	SH		SOLE		0	0	6,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	250	1,497	SH		SOLE		0	0	1,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,104	34,999	SH		SOLE		0	0	34,998
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	384	3,390	SH		SOLE		0	0	3,390
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	313	5,620	SH		SOLE		0	0	5,619
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,507	119,570	SH		SOLE		82,692	0	36,877
INVITAE CORP	COM	46185L103	146	76,982	SH		SOLE		0	0	76,982
IRON MTN INC NEW	COM	46284V101	690	14,225	SH		SOLE		0	0	14,225
ISHARES SILVER TR	ISHARES	46428Q109	285	15,227	SH		SOLE		0	0	15,227
ISHARES GOLD TR	ISHARES NEW	464285204	1,844	55,113	SH		SOLE		0	0	55,113
ISHARES INC	MSCI GBL MIN VOL	464286525	206	2,114	SH		SOLE		0	0	2,113
ISHARES TR	CORE S&P TTL STK	464287150	1,105	12,071	SH		SOLE		0	0	12,070
ISHARES TR	SELECT DIVID ETF	464287168	2,080	17,015	SH		SOLE		0	0	17,014
ISHARES TR	TIPS BD ETF	464287176	2,065	17,469	SH		SOLE		0	0	17,469
ISHARES TR	CORE S&P500 ETF	464287200	7,798	18,824	SH		SOLE		0	0	18,824
ISHARES TR	MSCI EMG MKT ETF	464287234	703	17,593	SH		SOLE		0	0	17,593
ISHARES TR	S&P 500 VAL ETF	464287408	1,628	11,183	SH		SOLE		0	0	11,183
ISHARES TR	20 YR TR BD ETF	464287432	248	2,112	SH		SOLE		0	0	2,112
ISHARES TR	7-10 YR TRSY BD	464287440	401	3,809	SH		SOLE		0	0	3,808
ISHARES TR	1 3 YR TREAS BD	464287457	233	2,809	SH		SOLE		0	0	2,809
ISHARES TR	CORE S&P MCP ETF	464287507	614	2,447	SH		SOLE		0	0	2,447
ISHARES TR	ISHARES SEMICDTR	464287523	605	1,484	SH		SOLE		0	0	1,484
ISHARES TR	ISHARES BIOTECH	464287556	413	3,327	SH		SOLE		0	0	3,327
ISHARES TR	RUS 1000 VAL ETF	464287598	212	1,369	SH		SOLE		0	0	1,368
ISHARES TR	S&P MC 400GR ETF	464287606	296	4,116	SH		SOLE		0	0	4,116
ISHARES TR	RUS 1000 ETF	464287622	1,445	6,364	SH		SOLE		0	0	6,364
ISHARES TR	RUSSELL 2000 ETF	464287655	690	3,687	SH		SOLE		0	0	3,686
ISHARES TR	CORE S&P US VLU	464287663	312	4,402	SH		SOLE		0	0	4,402
ISHARES TR	SP SMCP600VL ETF	464287879	305	3,154	SH		SOLE		0	0	3,154
ISHARES TR	NATIONAL MUN ETF	464288414	239	2,204	SH		SOLE		0	0	2,203
ISHARES TR	IBOXX HI YD ETF	464288513	528	6,752	SH		SOLE		0	0	6,751
ISHARES TR	3 7 YR TREAS BD	464288661	262	2,163	SH		SOLE		0	0	2,162
ISHARES TR	PFD AND INCM SEC	464288687	832	23,926	SH		SOLE		6,550	0	17,375
ISHARES TR	US AER DEF ETF	464288760	244	2,348	SH		SOLE		90	0	2,257
ISHARES TR	U.S. MED DVC ETF	464288810	865	16,095	SH		SOLE		0	0	16,094
ISHARES TR	FLTG RATE NT ETF	46429B655	354	7,052	SH		SOLE		0	0	7,052
ISHARES TR	MSCI EAFE MIN VL	46429B689	212	3,235	SH		SOLE		0	0	3,234
ISHARES TR	MSCI USA MIN VOL	46429B697	1,232	16,691	SH		SOLE		0	0	16,690
ISHARES TR	0-5 YR TIPS ETF	46429B747	277	2,697	SH		SOLE		0	0	2,696
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	422	10,543	SH		SOLE		0	0	10,542
ISHARES TR	MSCI USA QLT FCT	46432F339	358	2,934	SH		SOLE		0	0	2,933
ISHARES TR	MSCI USA MMENTM	46432F396	1,187	8,275	SH		SOLE		66	0	8,209
ISHARES TR	CORE MSCI EAFE	46432F842	1,382	22,276	SH		SOLE		0	0	22,276
ISHARES INC	CORE MSCI EMKT	46434G103	307	6,260	SH		SOLE		0	0	6,260
ISHARES TR	0-5YR INVT GR CP	46434V100	373	7,599	SH		SOLE		0	0	7,599
ISHARES TR	EXPONENTIAL TECH	46434V381	753	14,481	SH		SOLE		0	0	14,481
ISHARES TR	CORE DIV GRWTH	46434V621	1,129	22,314	SH		SOLE		3,858	0	18,455
ISHARES TR	BLACKROCK ULTRA	46434V878	320	6,389	SH		SOLE		0	0	6,389
JPMORGAN CHASE & CO	COM	46625H100	1,858	16,108	SH		SOLE		16	0	16,091
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,704	134,149	SH		SOLE		96,968	0	37,180
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	393	7,831	SH		SOLE		0	0	7,831
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	556	11,417	SH		SOLE		0	0	11,416
JAPAN SMALLER CAPITALIZATION	COM	47109U104	73	11,000	SH		SOLE		0	0	11,000
JEFFERIES FINL GROUP INC	COM	47233W109	905	27,796	SH		SOLE		0	0	27,796
JOHNSON & JOHNSON	COM	478160104	3,911	22,408	SH		SOLE		6,140	0	16,267
KIMBERLY-CLARK CORP	COM	494368103	623	4,728	SH		SOLE		0	0	4,728
KRANESHARES TR	QUADRTC INT RT	500767736	1,269	49,616	SH		SOLE		0	0	49,616
L3HARRIS TECHNOLOGIES INC	COM	502431109	806	3,358	SH		SOLE		0	0	3,357
LILLY ELI & CO	COM	532457108	2,026	6,145	SH		SOLE		0	0	6,144
LOCKHEED MARTIN CORP	COM	539830109	1,578	3,813	SH		SOLE		0	0	3,812
LOWES COS INC	COM	548661107	221	1,153	SH		SOLE		0	0	1,152
LUCID GROUP INC	COM	549498103	421	23,063	SH		SOLE		19,675	0	3,388
MGM RESORTS INTERNATIONAL	COM	552953101	422	12,880	SH		SOLE		0	0	12,880
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	286	5,552	SH		SOLE		0	0	5,551
MARKEL CORP	COM	570535104	341	263	SH		SOLE		0	0	263
MARRIOTT INTL INC NEW	CL A	571903202	402	2,530	SH		SOLE		0	0	2,530
MASTERCARD INCORPORATED	CL A	57636Q104	1,248	3,527	SH		SOLE		15	0	3,511
MCCORMICK & CO INC	COM NON VTG	579780206	259	2,964	SH		SOLE		0	0	2,964
MCDONALDS CORP	COM	580135101	1,601	6,079	SH		SOLE		800	0	5,279
MERCK & CO INC	COM	58933Y105	3,162	35,393	SH		SOLE		9,543	0	25,849
METLIFE INC	COM	59156R108	563	8,907	SH		SOLE		6,791	0	2,116
MICROSOFT CORP	COM	594918104	10,638	37,892	SH		SOLE		5,955	0	31,936
MODERNA INC	COM	60770K107	448	2,733	SH		SOLE		0	0	2,733
MONDELEZ INTL INC	CL A	609207105	379	5,918	SH		SOLE		0	0	5,918
NEOGEN CORP	COM	640491106	380	16,448	SH		SOLE		0	0	16,448
NETFLIX INC	COM	64110L106	321	1,427	SH		SOLE		0	0	1,426
NEWMONT CORP	COM	651639106	1,232	27,216	SH		SOLE		0	0	27,216
NEXTERA ENERGY INC	COM	65339F101	993	11,754	SH		SOLE		600	0	11,154
NORFOLK SOUTHN CORP	COM	655844108	226	899	SH		SOLE		0	0	898
NORTHROP GRUMMAN CORP	COM	666807102	684	1,428	SH		SOLE		0	0	1,427
NORTHWEST NAT HLDG CO	COM	66765N105	310	5,778	SH		SOLE		0	0	5,778
NUCOR CORP	COM	670346105	411	3,030	SH		SOLE		0	0	3,030
NVIDIA CORPORATION	COM	67066G104	2,342	12,895	SH		SOLE		7,883	0	5,011
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	176	14,254	SH		SOLE		0	0	14,254
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	356	19,306	SH		SOLE		0	0	19,306
ORACLE CORP	COM	68389X105	578	7,421	SH		SOLE		0	0	7,420
PNC FINL SVCS GROUP INC	COM	693475105	358	2,156	SH		SOLE		0	0	2,156
PTC INC	COM	69370C100	469	3,800	SH		SOLE		0	0	3,800
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	75	17,101	SH		SOLE		0	0	17,101
PARKER-HANNIFIN CORP	COM	701094104	438	1,514	SH		SOLE		0	0	1,514
PEPSICO INC	COM	713448108	1,977	11,301	SH		SOLE		100	0	11,201
PFIZER INC	COM	717081103	3,888	76,979	SH		SOLE		0	0	76,978
PHILIP MORRIS INTL INC	COM	718172109	1,138	11,713	SH		SOLE		200	0	11,512
PIMCO MUN INCOME FD	COM	72200R107	729	63,572	SH		SOLE		55,287	0	8,285
PIMCO MUN INCOME FD II	COM	72200W106	340	28,941	SH		SOLE		24,717	0	4,224
PIMCO ETF TR	ACTIVE BD ETF	72201R775	282	2,888	SH		SOLE		0	0	2,888
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	384	3,871	SH		SOLE		0	0	3,871
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,721	79,358	SH		SOLE		64,286	0	15,071
PINNACLE WEST CAP CORP	COM	723484101	404	5,503	SH		SOLE		0	0	5,503
PIONEER NAT RES CO	COM	723787107	4,049	17,088	SH		SOLE		0	0	17,088
PRICE T ROWE GROUP INC	COM	74144T108	263	2,133	SH		SOLE		0	0	2,133
PROCTER AND GAMBLE CO	COM	742718109	3,414	24,579	SH		SOLE		721	0	23,857
PROLOGIS INC.	COM	74340W103	225	1,701	SH		SOLE		0	0	1,700
PROSHARES TR	SHORT QQQ NEW	74347B714	178	14,000	SH		SOLE		0	0	14,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	226	2,490	SH		SOLE		0	0	2,489
PROVIDENT BANCORP INC	COM NEW	74383L105	363	24,000	SH		SOLE		0	0	24,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,079	16,435	SH		SOLE		11,074	0	5,361
PUTNAM MANAGED MUN INCOME TR	COM	746823103	204	29,651	SH		SOLE		0	0	29,650
QUALCOMM INC	COM	747525103	971	6,692	SH		SOLE		0	0	6,691
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,059	11,364	SH		SOLE		0	0	11,364
REALTY INCOME CORP	COM	756109104	448	6,062	SH		SOLE		0	0	6,061
REGENERON PHARMACEUTICALS	COM	75886F107	1,301	2,237	SH		SOLE		0	0	2,236
REGIONS FINANCIAL CORP NEW	COM	7591EP100	301	14,222	SH		SOLE		0	0	14,222
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	544	15,860	SH		SOLE		12,597	0	3,262
ROCKWELL AUTOMATION INC	COM	773903109	347	1,359	SH		SOLE		0	0	1,359
ROPER TECHNOLOGIES INC	COM	776696106	201	460	SH		SOLE		0	0	460
ROYCE GLOBAL VALUE TR INC	COM	78081T104	124	12,908	SH		SOLE		0	0	12,908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,799	9,221	SH		SOLE		0	0	9,220
SPDR GOLD TR	GOLD SHS	78463V107	2,844	17,333	SH		SOLE		60	0	17,272
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	231	6,680	SH		SOLE		0	0	6,680
SPDR SER TR	S&P 600 SMCP VAL	78464A300	205	2,607	SH		SOLE		0	0	2,606
SPDR SER TR	S&P DIVID ETF	78464A763	421	3,325	SH		SOLE		0	0	3,324
SPDR SER TR	S&P 600 SML CAP	78464A813	695	7,889	SH		SOLE		0	0	7,889
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	326	7,602	SH		SOLE		0	0	7,602
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	648	1,413	SH		SOLE		0	0	1,413
SPDR SER TR	BLOOMBERG SHT TE	78468R408	396	15,741	SH		SOLE		0	0	15,741
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,803	19,714	SH		SOLE		0	0	19,714
SACHEM CAP CORP	COM	78590A109	91	18,999	SH		SOLE		0	0	18,998
SALESFORCE INC	COM	79466L302	1,361	7,395	SH		SOLE		4,443	0	2,951
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	544	43,200	SH		SOLE		0	0	43,200
SCHLUMBERGER LTD	COM STK	806857108	217	5,850	SH		SOLE		0	0	5,850
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	766	11,065	SH		SOLE		0	0	11,065
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,129	20,706	SH		SOLE		299	0	20,406
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,122	15,071	SH		SOLE		0	0	15,071
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	236	3,016	SH		SOLE		0	0	3,015
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	604	4,559	SH		SOLE		0	0	4,559
SELECT SECTOR SPDR TR	ENERGY	81369Y506	796	10,155	SH		SOLE		0	0	10,155
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,332	39,522	SH		SOLE		115	0	39,406
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	714	7,470	SH		SOLE		0	0	7,470
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,511	10,476	SH		SOLE		0	0	10,476
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,963	34,815	SH		SOLE		0	0	34,814
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	595	8,040	SH		SOLE		0	0	8,039
SNOWFLAKE INC	CL A	833445109	486	3,242	SH		SOLE		0	0	3,242
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	288	26,000	SH		SOLE		0	0	26,000
SOUTHERN CO	COM	842587107	1,393	18,121	SH		SOLE		180	0	17,941
BLOCK INC	CL A	852234103	1,077	14,158	SH		SOLE		12,084	0	2,074
STARBUCKS CORP	COM	855244109	642	7,575	SH		SOLE		0	0	7,575
STRATEGY SHS	NS 7HANDL IDX	86280R506	8,304	374,390	SH		SOLE		280,449	0	93,940
SYSCO CORP	COM	871829107	534	6,293	SH		SOLE		0	0	6,293
TJX COS INC NEW	COM	872540109	349	5,713	SH		SOLE		0	0	5,713
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	373	4,210	SH		SOLE		0	0	4,210
TARGET CORP	COM	87612E106	594	3,635	SH		SOLE		100	0	3,535
TESLA INC	COM	88160R101	11,207	12,571	SH		SOLE		5,962	0	6,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	722	1,207	SH		SOLE		0	0	1,207
3M CO	COM	88579Y101	843	5,882	SH		SOLE		0	0	5,881
TORONTO DOMINION BK ONT	COM NEW	891160509	200	3,083	SH		SOLE		0	0	3,083
TRAVELERS COMPANIES INC	COM	89417E109	241	1,516	SH		SOLE		0	0	1,515
UGI CORP NEW	COM	902681105	246	5,694	SH		SOLE		0	0	5,694
US BANCORP DEL	COM NEW	902973304	491	10,400	SH		SOLE		0	0	10,399
UNION PAC CORP	COM	907818108	239	1,050	SH		SOLE		0	0	1,050
UNITEDHEALTH GROUP INC	COM	91324P102	1,854	3,419	SH		SOLE		1,424	0	1,994
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,525	58,043	SH		SOLE		0	0	58,042
VANECK ETF TRUST	BDC INCOME ETF	92189F411	193	12,097	SH		SOLE		0	0	12,096
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,407	5,933	SH		SOLE		0	0	5,932
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,476	114,061	SH		SOLE		0	0	114,061
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	230	1,638	SH		SOLE		0	0	1,638
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	308	3,851	SH		SOLE		0	0	3,850
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,555	32,980	SH		SOLE		0	0	32,980
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	533	6,930	SH		SOLE		0	0	6,930
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	654	15,234	SH		SOLE		0	0	15,233
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	975	9,166	SH		SOLE		0	0	9,165
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	259	5,153	SH		SOLE		0	0	5,153
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,323	13,575	SH		SOLE		0	0	13,574
VANGUARD WORLD FDS	INF TECH ETF	92204A702	506	1,367	SH		SOLE		0	0	1,366
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	853	9,339	SH		SOLE		0	0	9,338
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	372	7,201	SH		SOLE		0	0	7,201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	945	22,878	SH		SOLE		0	0	22,877
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,060	78,300	SH		SOLE		0	0	78,300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,339	16,137	SH		SOLE		0	0	16,136
VENTAS INC	COM	92276F100	334	6,213	SH		SOLE		0	0	6,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	279	736	SH		SOLE		0	0	736
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	758	5,441	SH		SOLE		0	0	5,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257	2,593	SH		SOLE		0	0	2,593
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,118	6,797	SH		SOLE		0	0	6,796
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,471	6,817	SH		SOLE		0	0	6,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	389	1,546	SH		SOLE		0	0	1,545
VANGUARD INDEX FDS	VALUE ETF	922908744	294	2,123	SH		SOLE		0	0	2,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,069	5,485	SH		SOLE		0	0	5,485
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,328	84,014	SH		SOLE		0	0	84,014
VERIZON COMMUNICATIONS INC	COM	92343V104	3,085	66,785	SH		SOLE		21	0	66,764
VISA INC	COM CL A	92826C839	637	3,001	SH		SOLE		408	0	2,593
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	45	11,365	SH		SOLE		0	0	11,365
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	68	12,000	SH		SOLE		0	0	12,000
VUZIX CORP	COM NEW	92921W300	82	10,050	SH		SOLE		0	0	10,050
WALMART INC	COM	931142103	1,221	9,249	SH		SOLE		192	0	9,056
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211	5,337	SH		SOLE		0	0	5,337
WASTE MGMT INC DEL	COM	94106L109	527	3,205	SH		SOLE		0	0	3,205
WELLS FARGO CO NEW	COM	949746101	416	9,477	SH		SOLE		0	0	9,477
WESTERN ASSET HIGH INCOM FD	COM	95766J102	96	17,934	SH		SOLE		0	0	17,934
WESTERN AST INFL LKD OPP & I	COM	95766R104	145	13,400	SH		SOLE		0	0	13,400
WISDOMTREE TR	JP SMALLCP DIV	97717W836	353	5,643	SH		SOLE		0	0	5,643
WISDOMTREE TR	US QTLY DIV GRT	97717X669	790	13,002	SH		SOLE		0	0	13,002
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	327	915	SH		SOLE		0	0	915