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	1,005	45,000	SH		SOLE		0	0	45,000
EATON CORP PLC	SHS	G29183103	446	3,346	SH		SOLE		0	0	3,346
LAZARD LTD	SHS A	G54050102	281	8,835	SH		SOLE		0	0	8,835
LINDE PLC	SHS	G5494J103	726	2,695	SH		SOLE		100	0	2,594
MEDTRONIC PLC	SHS	G5960L103	395	4,897	SH		SOLE		82	0	4,814
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	75	12,191	SH		SOLE		0	0	12,191
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	482	7,370	SH		SOLE		0	0	7,370
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	701	1,688	SH		SOLE		0	0	1,687
SCORPIO TANKERS INC	SHS	Y7542C130	5,099	121,291	SH		SOLE		0	0	121,291
ABB LTD	SPONSORED ADR	000375204	244	9,513	SH		SOLE		200	0	9,313
AFLAC INC	COM	001055102	382	6,792	SH		SOLE		0	0	6,791
ALPS ETF TR	ALERIAN MLP	00162Q452	1,105	30,212	SH		SOLE		0	0	30,212
AT&T INC	COM	00206R102	936	61,048	SH		SOLE		29,345	0	31,703
ABBOTT LABS	COM	002824100	1,665	17,210	SH		SOLE		960	0	16,249
ABBVIE INC	COM	00287Y109	1,846	13,755	SH		SOLE		1,140	0	12,614
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	40	10,393	SH		SOLE		0	0	10,393
ADOBE SYSTEMS INCORPORATED	COM	00724F101	325	1,182	SH		SOLE		0	0	1,182
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	329	29,679	SH		SOLE		0	0	29,679
ADVANCED MICRO DEVICES INC	COM	007903107	275	4,344	SH		SOLE		0	0	4,344
AIRBNB INC	COM CL A	009066101	201	1,917	SH		SOLE		0	0	1,917
AIR PRODS & CHEMS INC	COM	009158106	960	4,126	SH		SOLE		0	0	4,125
ALAMOS GOLD INC NEW	COM CL A	011532108	267	36,047	SH		SOLE		0	0	36,046
ALPHABET INC	CAP STK CL C	02079K107	2,144	22,298	SH		SOLE		100	0	22,198
ALPHABET INC	CAP STK CL A	02079K305	1,759	18,388	SH		SOLE		6,450	0	11,938
ALTRIA GROUP INC	COM	02209S103	436	10,793	SH		SOLE		400	0	10,392
AMAZON COM INC	COM	023135106	10,749	95,120	SH		SOLE		45,557	0	49,562
AMERICAN ELEC PWR CO INC	COM	025537101	638	7,382	SH		SOLE		0	0	7,381
AMGEN INC	COM	031162100	2,637	11,699	SH		SOLE		0	0	11,699
APPLE INC	COM	037833100	12,714	91,994	SH		SOLE		11,320	0	80,673
APPLIED MATLS INC	COM	038222105	261	3,189	SH		SOLE		0	0	3,189
ATMOS ENERGY CORP	COM	049560105	224	2,200	SH		SOLE		0	0	2,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	942	4,166	SH		SOLE		200	0	3,965
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	225	37,088	SH		SOLE		0	0	37,087
BK OF AMERICA CORP	COM	060505104	599	19,842	SH		SOLE		0	0	19,842
BANK MONTREAL QUE	COM	063671101	291	3,324	SH		SOLE		0	0	3,323
BARRICK GOLD CORP	COM	067901108	310	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,570	20,858	SH		SOLE		0	0	20,858
BLACKROCK INC	COM	09247X101	569	1,034	SH		SOLE		0	0	1,033
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	334	20,346	SH		SOLE		0	0	20,346
BLACKROCK ENERGY & RES TR	COM	09250U101	851	78,964	SH		SOLE		0	0	78,964
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	294	36,216	SH		SOLE		0	0	36,216
BLACKROCK RES & COMMODITIES	SHS	09257A108	234	26,959	SH		SOLE		0	0	26,959
BLACKSTONE INC	COM	09260D107	1,072	12,813	SH		SOLE		0	0	12,812
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,547	35,825	SH		SOLE		0	0	35,824
CME GROUP INC	COM	12572Q105	253	1,429	SH		SOLE		0	0	1,429
CSX CORP	COM	126408103	265	9,953	SH		SOLE		9,800	0	153
CVS HEALTH CORP	COM	126650100	757	7,934	SH		SOLE		22	0	7,911
CADENCE DESIGN SYSTEM INC	COM	127387108	449	2,750	SH		SOLE		0	0	2,750
CAMECO CORP	COM	13321L108	1,365	51,507	SH		SOLE		0	0	51,507
CATERPILLAR INC	COM	149123101	533	3,250	SH		SOLE		0	0	3,249
CENTENE CORP DEL	COM	15135B101	210	2,700	SH		SOLE		0	0	2,700
CHEVRON CORP NEW	COM	166764100	2,276	15,840	SH		SOLE		300	0	15,540
CISCO SYS INC	COM	17275R102	1,017	25,428	SH		SOLE		438	0	24,989
COCA COLA CO	COM	191216100	1,258	22,456	SH		SOLE		1	0	22,454
COLGATE PALMOLIVE CO	COM	194162103	296	4,207	SH		SOLE		0	0	4,207
COMCAST CORP NEW	CL A	20030N101	356	12,146	SH		SOLE		0	0	12,145
CONOCOPHILLIPS	COM	20825C104	557	5,446	SH		SOLE		0	0	5,445
CONSOLIDATED EDISON INC	COM	209115104	426	4,962	SH		SOLE		225	0	4,737
CORNERSTONE STRATEGIC VALUE	COM	21924B302	335	39,043	SH		SOLE		232	0	38,811
COSTCO WHSL CORP NEW	COM	22160K105	1,369	2,899	SH		SOLE		1,317	0	1,582
CROWDSTRIKE HLDGS INC	CL A	22788C105	463	2,809	SH		SOLE		25	0	2,784
DANAHER CORPORATION	COM	235851102	1,112	4,307	SH		SOLE		0	0	4,306
DEERE & CO	COM	244199105	941	2,818	SH		SOLE		10	0	2,808
DEVON ENERGY CORP NEW	COM	25179M103	277	4,611	SH		SOLE		50	0	4,561
DIAGEO PLC	SPON ADR NEW	25243Q205	273	1,609	SH		SOLE		0	0	1,609
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	230	5,920	SH		SOLE		0	0	5,920
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241	5,175	SH		SOLE		0	0	5,175
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	304	7,798	SH		SOLE		0	0	7,797
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	372	12,576	SH		SOLE		0	0	12,575
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	359	7,807	SH		SOLE		0	0	7,806
DISNEY WALT CO	COM	254687106	1,147	12,157	SH		SOLE		0	0	12,156
DOMINION ENERGY INC	COM	25746U109	894	12,935	SH		SOLE		180	0	12,754
DOUBLELINE INCOME SOLUTIONS	COM	258622109	456	42,202	SH		SOLE		0	0	42,202
DUKE ENERGY CORP NEW	COM NEW	26441C204	648	6,964	SH		SOLE		357	0	6,607
ETFIS SER TR I	INFRACP REIT PFD	26923G400	324	18,883	SH		SOLE		0	0	18,883
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	246	26,947	SH		SOLE		0	0	26,946
EATON VANCE ENHANCED EQUITY	COM	278277108	183	11,940	SH		SOLE		0	0	11,940
ELANCO ANIMAL HEALTH INC	COM	28414H103	148	11,920	SH		SOLE		0	0	11,920
EMERSON ELEC CO	COM	291011104	669	9,131	SH		SOLE		0	0	9,130
ENBRIDGE INC	COM	29250N105	259	6,973	SH		SOLE		2	0	6,970
ENTEGRIS INC	COM	29362U104	225	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	518	21,785	SH		SOLE		0	0	21,785
EQUINOR ASA	SPONSORED ADR	29446M102	495	14,940	SH		SOLE		0	0	14,939
ESSENTIAL UTILS INC	COM	29670G102	229	5,535	SH		SOLE		0	0	5,535
EXXON MOBIL CORP	COM	30231G102	4,912	56,255	SH		SOLE		1,495	0	54,759
META PLATFORMS INC	CL A	30303M102	336	2,476	SH		SOLE		15	0	2,461
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	213	7,569	SH		SOLE		0	0	7,568
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	383	19,302	SH		SOLE		0	0	19,302
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	332	7,712	SH		SOLE		0	0	7,712
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	979	22,151	SH		SOLE		20,396	0	1,755
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	691	7,596	SH		SOLE		262	0	7,333
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	294	8,909	SH		SOLE		0	0	8,908
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	735	16,549	SH		SOLE		0	0	16,549
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	463	9,258	SH		SOLE		0	0	9,258
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	528	7,948	SH		SOLE		0	0	7,947
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,247	9,877	SH		SOLE		0	0	9,877
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	80	28,135	SH		SOLE		0	0	28,134
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	269	5,189	SH		SOLE		0	0	5,188
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,183	56,978	SH		SOLE		45,312	0	11,665
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,440	37,046	SH		SOLE		0	0	37,046
FISERV INC	COM	337738108	224	2,390	SH		SOLE		0	0	2,390
FORD MTR CO DEL	COM	345370860	124	11,080	SH		SOLE		0	0	11,080
GABELLI EQUITY TR INC	COM	362397101	127	23,090	SH		SOLE		0	0	23,089
GALLAGHER ARTHUR J & CO	COM	363576109	279	1,630	SH		SOLE		0	0	1,630
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	198	60,166	SH		SOLE		0	0	60,166
GENERAL ELECTRIC CO	COM NEW	369604301	1,846	29,817	SH		SOLE		22	0	29,795
GENERAL MLS INC	COM	370334104	1,372	17,909	SH		SOLE		500	0	17,408
GILEAD SCIENCES INC	COM	375558103	241	3,900	SH		SOLE		0	0	3,899
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	78	25,000	SH		SOLE		0	0	25,000
GLOBAL PMTS INC	COM	37940X102	247	2,291	SH		SOLE		0	0	2,290
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,680	174,496	SH		SOLE		130,791	0	43,704
HOLOGIC INC	COM	436440101	306	4,735	SH		SOLE		0	0	4,735
HOME DEPOT INC	COM	437076102	1,844	6,683	SH		SOLE		0	0	6,683
HONEYWELL INTL INC	COM	438516106	1,698	10,167	SH		SOLE		0	0	10,167
ILLUMINA INC	COM	452327109	357	1,873	SH		SOLE		0	0	1,873
INTEL CORP	COM	458140100	566	21,981	SH		SOLE		625	0	21,356
INTELLIA THERAPEUTICS INC	COM	45826J105	336	6,000	SH		SOLE		0	0	6,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,047	8,809	SH		SOLE		0	0	8,808
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,552	39,101	SH		SOLE		0	0	39,101
INVESCO QQQ TR	UNIT SER 1	46090E103	1,972	7,377	SH		SOLE		0	0	7,377
INTUIT	COM	461202103	242	625	SH		SOLE		610	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,413	6,241	SH		SOLE		0	0	6,241
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,414	34,682	SH		SOLE		0	0	34,682
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	309	3,435	SH		SOLE		0	0	3,435
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,396	118,655	SH		SOLE		82,092	0	36,562
INVITAE CORP	COM	46185L103	203	82,482	SH		SOLE		0	0	82,482
IRON MTN INC DEL	COM	46284V101	618	14,065	SH		SOLE		0	0	14,065
ISHARES SILVER TR	ISHARES	46428Q109	266	15,217	SH		SOLE		0	0	15,216
ISHARES GOLD TR	ISHARES NEW	464285204	1,339	42,482	SH		SOLE		0	0	42,482
ISHARES TR	CORE S&P TTL STK	464287150	931	11,705	SH		SOLE		0	0	11,705
ISHARES TR	SELECT DIVID ETF	464287168	1,823	17,000	SH		SOLE		0	0	16,999
ISHARES TR	TIPS BD ETF	464287176	1,816	17,312	SH		SOLE		0	0	17,312
ISHARES TR	CORE S&P500 ETF	464287200	7,679	21,411	SH		SOLE		0	0	21,411
ISHARES TR	CORE US AGGBD ET	464287226	278	2,890	SH		SOLE		0	0	2,889
ISHARES TR	MSCI EMG MKT ETF	464287234	607	17,415	SH		SOLE		0	0	17,415
ISHARES TR	S&P 500 VAL ETF	464287408	1,347	10,484	SH		SOLE		0	0	10,484
ISHARES TR	20 YR TR BD ETF	464287432	401	3,917	SH		SOLE		0	0	3,917
ISHARES TR	7-10 YR TRSY BD	464287440	356	3,708	SH		SOLE		0	0	3,707
ISHARES TR	1 3 YR TREAS BD	464287457	253	3,113	SH		SOLE		0	0	3,112
ISHARES TR	CORE S&P MCP ETF	464287507	515	2,349	SH		SOLE		0	0	2,348
ISHARES TR	ISHARES SEMICDTR	464287523	450	1,412	SH		SOLE		0	0	1,411
ISHARES TR	ISHARES BIOTECH	464287556	378	3,234	SH		SOLE		0	0	3,233
ISHARES TR	S&P MC 400GR ETF	464287606	260	4,119	SH		SOLE		0	0	4,119
ISHARES TR	RUS 1000 ETF	464287622	977	4,950	SH		SOLE		0	0	4,949
ISHARES TR	RUSSELL 2000 ETF	464287655	644	3,907	SH		SOLE		0	0	3,907
ISHARES TR	CORE S&P US VLU	464287663	276	4,410	SH		SOLE		0	0	4,409
ISHARES TR	CORE S&P SCP ETF	464287804	218	2,498	SH		SOLE		0	0	2,498
ISHARES TR	SP SMCP600VL ETF	464287879	266	3,226	SH		SOLE		0	0	3,225
ISHARES TR	IBOXX HI YD ETF	464288513	476	6,674	SH		SOLE		0	0	6,674
ISHARES TR	3 7 YR TREAS BD	464288661	256	2,237	SH		SOLE		0	0	2,236
ISHARES TR	PFD AND INCM SEC	464288687	734	23,180	SH		SOLE		5,550	0	17,630
ISHARES TR	US AER DEF ETF	464288760	205	2,249	SH		SOLE		90	0	2,158
ISHARES TR	U.S. MED DVC ETF	464288810	760	16,109	SH		SOLE		0	0	16,108
ISHARES TR	FLTG RATE NT ETF	46429B655	385	7,652	SH		SOLE		0	0	7,652
ISHARES TR	MSCI USA MIN VOL	46429B697	1,095	16,571	SH		SOLE		0	0	16,571
ISHARES TR	0-5 YR TIPS ETF	46429B747	260	2,701	SH		SOLE		0	0	2,701
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	461	12,902	SH		SOLE		0	0	12,901
ISHARES TR	MSCI USA QLT FCT	46432F339	305	2,938	SH		SOLE		0	0	2,938
ISHARES TR	MSCI USA MMENTM	46432F396	1,086	8,276	SH		SOLE		66	0	8,209
ISHARES TR	CORE MSCI EAFE	46432F842	1,100	20,876	SH		SOLE		0	0	20,876
ISHARES INC	CORE MSCI EMKT	46434G103	262	6,103	SH		SOLE		0	0	6,103
ISHARES TR	0-5YR INVT GR CP	46434V100	381	8,045	SH		SOLE		0	0	8,044
ISHARES TR	EXPONENTIAL TECH	46434V381	562	12,604	SH		SOLE		0	0	12,604
ISHARES TR	CORE DIV GRWTH	46434V621	2,411	54,227	SH		SOLE		30,605	0	23,621
ISHARES TR	BLACKROCK ULTRA	46434V878	312	6,246	SH		SOLE		0	0	6,245
JPMORGAN CHASE & CO	COM	46625H100	1,711	16,377	SH		SOLE		16	0	16,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,179	140,136	SH		SOLE		98,858	0	41,277
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	418	8,343	SH		SOLE		0	0	8,343
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	523	10,783	SH		SOLE		0	0	10,782
JAPAN SMALLER CAPITALIZATION	COM	47109U104	64	11,000	SH		SOLE		0	0	11,000
JEFFERIES FINL GROUP INC	COM	47233W109	820	27,796	SH		SOLE		0	0	27,796
JOHNSON & JOHNSON	COM	478160104	3,399	20,806	SH		SOLE		6,145	0	14,661
KIMBERLY-CLARK CORP	COM	494368103	535	4,752	SH		SOLE		0	0	4,752
KINDER MORGAN INC DEL	COM	49456B101	171	10,264	SH		SOLE		0	0	10,263
KRANESHARES TR	QUADRTC INT RT	500767736	1,066	48,121	SH		SOLE		0	0	48,121
L3HARRIS TECHNOLOGIES INC	COM	502431109	822	3,955	SH		SOLE		0	0	3,954
LILLY ELI & CO	COM	532457108	2,055	6,356	SH		SOLE		0	0	6,356
LOCKHEED MARTIN CORP	COM	539830109	1,466	3,796	SH		SOLE		0	0	3,795
LOWES COS INC	COM	548661107	217	1,153	SH		SOLE		0	0	1,152
LUCID GROUP INC	COM	549498103	319	22,834	SH		SOLE		19,477	0	3,357
MGM RESORTS INTERNATIONAL	COM	552953101	393	13,220	SH		SOLE		0	0	13,220
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	268	5,649	SH		SOLE		0	0	5,649
MARKEL CORP	COM	570535104	350	323	SH		SOLE		0	0	323
MARRIOTT INTL INC NEW	CL A	571903202	230	1,640	SH		SOLE		0	0	1,640
MASTERCARD INCORPORATED	CL A	57636Q104	1,037	3,648	SH		SOLE		15	0	3,632
MCCORMICK & CO INC	COM NON VTG	579780206	211	2,964	SH		SOLE		0	0	2,964
MCDONALDS CORP	COM	580135101	1,424	6,172	SH		SOLE		800	0	5,371
MERCK & CO INC	COM	58933Y105	3,214	37,318	SH		SOLE		9,543	0	27,774
METLIFE INC	COM	59156R108	551	9,072	SH		SOLE		6,791	0	2,280
MICROSOFT CORP	COM	594918104	8,734	37,502	SH		SOLE		6,032	0	31,469
MODERNA INC	COM	60770K107	329	2,783	SH		SOLE		0	0	2,783
MONDELEZ INTL INC	CL A	609207105	313	5,707	SH		SOLE		0	0	5,707
MORGAN STANLEY	COM NEW	617446448	301	3,805	SH		SOLE		0	0	3,805
NEOGEN CORP	COM	640491106	230	16,448	SH		SOLE		0	0	16,448
NETFLIX INC	COM	64110L106	318	1,351	SH		SOLE		0	0	1,350
NEWMONT CORP	COM	651639106	1,989	47,334	SH		SOLE		0	0	47,334
NEXTERA ENERGY INC	COM	65339F101	651	8,306	SH		SOLE		600	0	7,706
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	235	3,251	SH		SOLE		0	0	3,250
NORTHROP GRUMMAN CORP	COM	666807102	662	1,407	SH		SOLE		0	0	1,407
NORTHWEST NAT HLDG CO	COM	66765N105	252	5,812	SH		SOLE		0	0	5,812
NUCOR CORP	COM	670346105	324	3,030	SH		SOLE		0	0	3,030
NVIDIA CORPORATION	COM	67066G104	1,534	12,640	SH		SOLE		7,950	0	4,689
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	148	14,370	SH		SOLE		0	0	14,369
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	326	20,770	SH		SOLE		0	0	20,769
ORACLE CORP	COM	68389X105	375	6,148	SH		SOLE		0	0	6,147
PNC FINL SVCS GROUP INC	COM	693475105	367	2,458	SH		SOLE		0	0	2,458
PTC INC	COM	69370C100	405	3,875	SH		SOLE		0	0	3,875
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	172	29,551	SH		SOLE		0	0	29,551
PARKER-HANNIFIN CORP	COM	701094104	378	1,559	SH		SOLE		0	0	1,559
PEPSICO INC	COM	713448108	1,905	11,667	SH		SOLE		100	0	11,567
PFIZER INC	COM	717081103	3,207	73,288	SH		SOLE		0	0	73,287
PHILIP MORRIS INTL INC	COM	718172109	982	11,826	SH		SOLE		200	0	11,625
PIMCO MUN INCOME FD	COM	72200R107	624	64,339	SH		SOLE		56,054	0	8,285
PIMCO MUN INCOME FD II	COM	72200W106	290	30,472	SH		SOLE		26,248	0	4,224
PIMCO ETF TR	ACTIVE BD ETF	72201R775	260	2,894	SH		SOLE		0	0	2,893
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	368	3,723	SH		SOLE		0	0	3,722
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,622	83,705	SH		SOLE		65,703	0	18,001
PIONEER NAT RES CO	COM	723787107	526	2,430	SH		SOLE		0	0	2,430
PRICE T ROWE GROUP INC	COM	74144T108	410	3,901	SH		SOLE		0	0	3,901
PROCTER AND GAMBLE CO	COM	742718109	3,057	24,210	SH		SOLE		700	0	23,509
PROSHARES TR	SHORT QQQ NEW	74347B714	321	21,500	SH		SOLE		0	0	21,500
PROSHARES TR	SHRT SMALLCAP60	74348A376	325	15,895	SH		SOLE		0	0	15,895
PROVIDENT BANCORP INC	COM NEW	74383L105	343	24,000	SH		SOLE		0	0	24,000
PRUDENTIAL FINL INC	COM	744320102	206	2,406	SH		SOLE		89	0	2,316
PUTNAM MANAGED MUN INCOME TR	COM	746823103	58	10,290	SH		SOLE		0	0	10,290
QUALCOMM INC	COM	747525103	746	6,602	SH		SOLE		0	0	6,602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,039	12,695	SH		SOLE		0	0	12,695
REALTY INCOME CORP	COM	756109104	308	5,300	SH		SOLE		70	0	5,230
REGENERON PHARMACEUTICALS	COM	75886F107	1,534	2,227	SH		SOLE		0	0	2,226
REGIONS FINANCIAL CORP NEW	COM	7591EP100	326	16,222	SH		SOLE		0	0	16,222
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	544	16,524	SH		SOLE		13,089	0	3,435
ROCKWELL AUTOMATION INC	COM	773903109	308	1,434	SH		SOLE		0	0	1,434
ROYCE GLOBAL VALUE TR INC	COM	78081T104	104	12,908	SH		SOLE		0	0	12,908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,142	8,798	SH		SOLE		0	0	8,797
SPDR GOLD TR	GOLD SHS	78463V107	2,124	13,733	SH		SOLE		60	0	13,673
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	202	6,499	SH		SOLE		0	0	6,499
SPDR SER TR	S&P DIVID ETF	78464A763	492	4,411	SH		SOLE		0	0	4,410
SPDR SER TR	S&P 600 SML CAP	78464A813	597	7,889	SH		SOLE		0	0	7,889
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	321	7,992	SH		SOLE		0	0	7,992
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	578	1,440	SH		SOLE		0	0	1,439
SPDR SER TR	BLOOMBERG SHT TE	78468R408	382	16,049	SH		SOLE		0	0	16,049
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	813	8,875	SH		SOLE		0	0	8,874
SACHEM CAP CORP	COM	78590A109	63	18,999	SH		SOLE		0	0	18,998
SALESFORCE INC	COM	79466L302	1,030	7,160	SH		SOLE		4,423	0	2,736
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	387	41,150	SH		SOLE		0	0	41,150
SCHLUMBERGER LTD	COM STK	806857108	217	6,050	SH		SOLE		0	0	6,050
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	588	9,711	SH		SOLE		0	0	9,711
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,061	22,219	SH		SOLE		299	0	21,919
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	988	14,871	SH		SOLE		0	0	14,870
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	202	2,969	SH		SOLE		50	0	2,918
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	602	4,973	SH		SOLE		102	0	4,871
SELECT SECTOR SPDR TR	ENERGY	81369Y506	544	7,556	SH		SOLE		0	0	7,555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,215	40,035	SH		SOLE		115	0	39,920
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	615	7,427	SH		SOLE		0	0	7,427
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,244	10,472	SH		SOLE		0	0	10,472
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,678	35,039	SH		SOLE		0	0	35,039
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	527	8,051	SH		SOLE		0	0	8,051
SNOWFLAKE INC	CL A	833445109	458	2,696	SH		SOLE		0	0	2,696
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	243	26,000	SH		SOLE		0	0	26,000
SOUTHERN CO	COM	842587107	905	13,307	SH		SOLE		180	0	13,126
SOUTHWESTERN ENERGY CO	COM	845467109	64	10,500	SH		SOLE		0	0	10,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	320	8,850	SH		SOLE		0	0	8,850
BLOCK INC	CL A	852234103	776	14,110	SH		SOLE		12,073	0	2,037
STARBUCKS CORP	COM	855244109	670	7,950	SH		SOLE		0	0	7,950
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,316	381,038	SH		SOLE		286,300	0	94,737
SYSCO CORP	COM	871829107	445	6,293	SH		SOLE		0	0	6,293
TJX COS INC NEW	COM	872540109	355	5,713	SH		SOLE		0	0	5,713
T-MOBILE US INC	COM	872590104	226	1,684	SH		SOLE		281	0	1,403
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284	4,138	SH		SOLE		0	0	4,138
TARGET CORP	COM	87612E106	361	2,435	SH		SOLE		100	0	2,335
TC ENERGY CORP	COM	87807B107	465	11,529	SH		SOLE		0	0	11,529
TESLA INC	COM	88160R101	9,882	37,257	SH		SOLE		17,816	0	19,441
THERMO FISHER SCIENTIFIC INC	COM	883556102	602	1,187	SH		SOLE		0	0	1,187
3M CO	COM	88579Y101	608	5,501	SH		SOLE		0	0	5,500
TRAVELERS COMPANIES INC	COM	89417E109	233	1,519	SH		SOLE		0	0	1,518
US BANCORP DEL	COM NEW	902973304	420	10,409	SH		SOLE		0	0	10,408
UNION PAC CORP	COM	907818108	210	1,079	SH		SOLE		0	0	1,079
UNITEDHEALTH GROUP INC	COM	91324P102	1,721	3,407	SH		SOLE		1,417	0	1,989
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,040	43,135	SH		SOLE		0	0	43,134
VANECK ETF TRUST	BDC INCOME ETF	92189F411	162	11,950	SH		SOLE		0	0	11,949
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,100	5,943	SH		SOLE		0	0	5,942
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	220	7,462	SH		SOLE		0	0	7,462
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,521	114,835	SH		SOLE		0	0	114,835
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	203	1,638	SH		SOLE		0	0	1,638
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	292	3,979	SH		SOLE		0	0	3,979
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,930	39,158	SH		SOLE		0	0	39,157
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	480	6,731	SH		SOLE		0	0	6,730
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	739	20,324	SH		SOLE		0	0	20,323
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	814	8,575	SH		SOLE		0	0	8,574
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,990	13,365	SH		SOLE		0	0	13,364
VANGUARD WORLD FDS	INF TECH ETF	92204A702	428	1,392	SH		SOLE		0	0	1,391
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	733	9,291	SH		SOLE		0	0	9,290
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	331	7,469	SH		SOLE		0	0	7,468
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	915	25,068	SH		SOLE		0	0	25,067
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,743	77,319	SH		SOLE		0	0	77,318
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,224	16,175	SH		SOLE		0	0	16,175
VENTAS INC	COM	92276F100	250	6,213	SH		SOLE		0	0	6,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	276	842	SH		SOLE		0	0	842
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	663	5,446	SH		SOLE		0	0	5,445
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226	2,821	SH		SOLE		0	0	2,820
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	989	6,894	SH		SOLE		0	0	6,894
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,279	6,804	SH		SOLE		0	0	6,804
VANGUARD INDEX FDS	GROWTH ETF	922908736	474	2,213	SH		SOLE		0	0	2,213
VANGUARD INDEX FDS	VALUE ETF	922908744	227	1,839	SH		SOLE		0	0	1,838
VANGUARD INDEX FDS	SMALL CP ETF	922908751	990	5,792	SH		SOLE		0	0	5,791
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,880	82,909	SH		SOLE		0	0	82,908
VERIZON COMMUNICATIONS INC	COM	92343V104	1,827	48,108	SH		SOLE		21	0	48,086
VISA INC	COM CL A	92826C839	1,140	6,415	SH		SOLE		3,278	0	3,136
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	37	11,461	SH		SOLE		0	0	11,460
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	59	12,000	SH		SOLE		0	0	12,000
VUZIX CORP	COM NEW	92921W300	69	11,950	SH		SOLE		0	0	11,950
WALMART INC	COM	931142103	1,135	8,748	SH		SOLE		192	0	8,555
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	7,121	SH		SOLE		80	0	7,041
WASTE MGMT INC DEL	COM	94106L109	513	3,205	SH		SOLE		0	0	3,205
WELLS FARGO CO NEW	COM	949746101	381	9,477	SH		SOLE		0	0	9,477
WESTERN ASSET HIGH INCOM FD	COM	95766J102	79	18,156	SH		SOLE		0	0	18,155
WESTERN AST INFL LKD OPP & I	COM	95766R104	112	12,400	SH		SOLE		0	0	12,400
WISDOMTREE TR	JP SMALLCP DIV	97717W836	324	5,693	SH		SOLE		0	0	5,693
WISDOMTREE TR	US QTLY DIV GRT	97717X669	701	13,002	SH		SOLE		0	0	13,002
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	223	850	SH		SOLE		0	0	850