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	2,090,400	80,000	SH		SOLE		0	0	80,000
EATON CORP PLC	SHS	G29183103	545,408	3,475	SH		SOLE		0	0	3,475
LAZARD LTD	SHS A	G54050102	306,309	8,835	SH		SOLE		0	0	8,835
LINDE PLC	SHS	G5494J103	893,254	2,739	SH		SOLE		100	0	2,638
MEDTRONIC PLC	SHS	G5960L103	287,867	3,704	SH		SOLE		82	0	3,621
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	92,652	12,191	SH		SOLE		0	0	12,191
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	291,461	7,170	SH		SOLE		0	0	7,170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	941,714	1,723	SH		SOLE		0	0	1,723
SCORPIO TANKERS INC	SHS	Y7542C130	6,605,752	122,852	SH		SOLE		0	0	122,852
ABB LTD	SPONSORED ADR	000375204	289,771	9,513	SH		SOLE		200	0	9,313
AFLAC INC	COM	001055102	509,019	7,076	SH		SOLE		0	0	7,075
ALPS ETF TR	ALERIAN MLP	00162Q452	1,079,892	28,366	SH		SOLE		0	0	28,365
AT&T INC	COM	00206R102	1,117,580	60,705	SH		SOLE		29,135	0	31,570
ABBOTT LABS	COM	002824100	1,937,976	17,652	SH		SOLE		960	0	16,691
ABBVIE INC	COM	00287Y109	2,119,267	13,113	SH		SOLE		1,140	0	11,973
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	40,870	10,479	SH		SOLE		0	0	10,479
ADOBE SYSTEMS INCORPORATED	COM	00724F101	419,989	1,248	SH		SOLE		0	0	1,248
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	355,711	35,714	SH		SOLE		0	0	35,714
ADVANCED MICRO DEVICES INC	COM	007903107	266,788	4,119	SH		SOLE		0	0	4,119
AGNICO EAGLE MINES LTD	COM	008474108	221,433	4,259	SH		SOLE		0	0	4,259
AIR PRODS & CHEMS INC	COM	009158106	1,252,560	4,063	SH		SOLE		0	0	4,063
ALAMOS GOLD INC NEW	COM CL A	011532108	328,426	32,485	SH		SOLE		0	0	32,485
ALPHABET INC	CAP STK CL C	02079K107	1,830,766	20,633	SH		SOLE		100	0	20,533
ALPHABET INC	CAP STK CL A	02079K305	1,743,809	19,764	SH		SOLE		6,410	0	13,354
ALTRIA GROUP INC	COM	02209S103	495,381	10,837	SH		SOLE		400	0	10,437
AMAZON COM INC	COM	023135106	8,000,171	95,240	SH		SOLE		44,932	0	50,307
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	457,001	11,730	SH		SOLE		0	0	11,730
AMERICAN ELEC PWR CO INC	COM	025537101	725,418	7,640	SH		SOLE		0	0	7,640
AMERICAN INTL GROUP INC	COM NEW	026874784	219,467	3,470	SH		SOLE		3	0	3,467
AMGEN INC	COM	031162100	2,954,205	11,248	SH		SOLE		0	0	11,248
APPLE INC	COM	037833100	11,278,240	86,802	SH		SOLE		7,634	0	79,168
APPLIED MATLS INC	COM	038222105	310,957	3,193	SH		SOLE		0	0	3,193
ASTRAZENECA PLC	SPONSORED ADR	046353108	205,665	3,033	SH		SOLE		500	0	2,533
ATMOS ENERGY CORP	COM	049560105	286,325	2,555	SH		SOLE		0	0	2,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,024,964	4,291	SH		SOLE		200	0	4,091
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	157,027	25,700	SH		SOLE		0	0	25,700
BANK AMERICA CORP	COM	060505104	625,663	18,891	SH		SOLE		0	0	18,890
BANK MONTREAL QUE	COM	063671101	301,341	3,326	SH		SOLE		0	0	3,326
BARRICK GOLD CORP	COM	067901108	343,600	20,000	SH		SOLE		0	0	20,000
BECTON DICKINSON & CO	COM	075887109	232,767	915	SH		SOLE		0	0	915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,552,935	21,214	SH		SOLE		0	0	21,213
BHP GROUP LTD	SPONSORED ADS	088606108	683,171	11,010	SH		SOLE		9,030	0	1,980
BLACKROCK INC	COM	09247X101	731,252	1,032	SH		SOLE		0	0	1,031
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	416,991	24,762	SH		SOLE		0	0	24,761
BLACKROCK ENERGY & RES TR	COM	09250U101	989,419	78,964	SH		SOLE		0	0	78,964
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	330,849	36,720	SH		SOLE		0	0	36,720
BLACKROCK RES & COMMODITIES	SHS	09257A108	267,469	26,827	SH		SOLE		0	0	26,827
BLACKSTONE INC	COM	09260D107	937,036	12,630	SH		SOLE		0	0	12,630
BOEING CO	COM	097023105	438,717	2,303	SH		SOLE		0	0	2,303
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,545,775	35,383	SH		SOLE		0	0	35,382
BROADCOM INC	COM	11135F101	268,978	481	SH		SOLE		0	0	481
CSX CORP	COM	126408103	308,344	9,953	SH		SOLE		9,800	0	153
CVS HEALTH CORP	COM	126650100	741,556	7,957	SH		SOLE		22	0	7,935
CADENCE DESIGN SYSTEM INC	COM	127387108	449,792	2,800	SH		SOLE		0	0	2,800
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	213,219	3,595	SH		SOLE		0	0	3,595
CAMECO CORP	COM	13321L108	1,179,157	52,014	SH		SOLE		0	0	52,013
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,278,261	54,187	SH		SOLE		0	0	54,186
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	714,141	32,053	SH		SOLE		0	0	32,053
CATERPILLAR INC	COM	149123101	818,913	3,418	SH		SOLE		0	0	3,418
CHEVRON CORP NEW	COM	166764100	2,571,611	14,327	SH		SOLE		300	0	14,027
CISCO SYS INC	COM	17275R102	1,207,015	25,336	SH		SOLE		438	0	24,898
COCA COLA CO	COM	191216100	1,524,495	23,966	SH		SOLE		1	0	23,965
COLGATE PALMOLIVE CO	COM	194162103	339,487	4,309	SH		SOLE		0	0	4,308
COMCAST CORP NEW	CL A	20030N101	411,240	11,760	SH		SOLE		0	0	11,759
CONOCOPHILLIPS	COM	20825C104	624,102	5,289	SH		SOLE		0	0	5,288
CONSOLIDATED EDISON INC	COM	209115104	474,349	4,977	SH		SOLE		225	0	4,751
CORNERSTONE STRATEGIC VALUE	COM	21924B302	265,022	35,960	SH		SOLE		232	0	35,727
COSTCO WHSL CORP NEW	COM	22160K105	1,344,727	2,946	SH		SOLE		1,308	0	1,637
CROWDSTRIKE HLDGS INC	CL A	22788C105	313,659	2,979	SH		SOLE		25	0	2,954
DNP SELECT INCOME FD INC	COM	23325P104	1,532,436	136,217	SH		SOLE		112,580	0	23,636
DANAHER CORPORATION	COM	235851102	1,195,665	4,505	SH		SOLE		0	0	4,504
DEERE & CO	COM	244199105	1,192,720	2,782	SH		SOLE		10	0	2,771
DEVON ENERGY CORP NEW	COM	25179M103	277,321	4,509	SH		SOLE		50	0	4,458
DIAGEO PLC	SPON ADR NEW	25243Q205	288,490	1,619	SH		SOLE		0	0	1,619
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	249,383	5,993	SH		SOLE		0	0	5,993
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	265,853	5,198	SH		SOLE		0	0	5,197
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	342,704	7,798	SH		SOLE		0	0	7,797
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	439,251	13,120	SH		SOLE		0	0	13,119
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	358,988	7,789	SH		SOLE		0	0	7,788
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,247,761	75,576	SH		SOLE		0	0	75,576
DISNEY WALT CO	COM	254687106	968,603	11,149	SH		SOLE		0	0	11,148
DOMINION ENERGY INC	COM	25746U109	670,187	10,929	SH		SOLE		180	0	10,749
DOUBLELINE INCOME SOLUTIONS	COM	258622109	478,018	43,104	SH		SOLE		0	0	43,103
DUKE ENERGY CORP NEW	COM NEW	26441C204	794,672	7,716	SH		SOLE		357	0	7,359
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	351,762	33,342	SH		SOLE		0	0	33,342
EATON VANCE ENHANCED EQUITY	COM	278277108	197,607	11,940	SH		SOLE		0	0	11,940
EMERSON ELEC CO	COM	291011104	913,920	9,514	SH		SOLE		0	0	9,514
ENBRIDGE INC	COM	29250N105	279,063	7,137	SH		SOLE		2	0	7,134
ENTERPRISE PRODS PARTNERS L	COM	293792107	859,135	35,619	SH		SOLE		11,383	0	24,236
EQUINOR ASA	SPONSORED ADR	29446M102	508,968	14,213	SH		SOLE		0	0	14,213
ESSENTIAL UTILS INC	COM	29670G102	264,186	5,535	SH		SOLE		0	0	5,535
EXACT SCIENCES CORP	COM	30063P105	205,467	4,150	SH		SOLE		0	0	4,150
EXXON MOBIL CORP	COM	30231G102	5,691,417	51,599	SH		SOLE		1,495	0	50,103
META PLATFORMS INC	CL A	30303M102	312,282	2,595	SH		SOLE		15	0	2,580
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	222,474	7,188	SH		SOLE		0	0	7,188
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	450,504	18,897	SH		SOLE		0	0	18,897
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	367,316	7,662	SH		SOLE		0	0	7,662
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,003,212	21,811	SH		SOLE		20,056	0	1,755
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	712,725	7,541	SH		SOLE		262	0	7,278
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	329,767	8,841	SH		SOLE		0	0	8,840
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	792,013	17,592	SH		SOLE		0	0	17,592
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	223,082	6,102	SH		SOLE		0	0	6,101
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	501,140	9,030	SH		SOLE		0	0	9,030
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	471,264	6,288	SH		SOLE		0	0	6,287
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,209,579	9,822	SH		SOLE		0	0	9,822
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	89,120	29,124	SH		SOLE		0	0	29,124
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	377,619	6,232	SH		SOLE		0	0	6,232
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,186,609	56,153	SH		SOLE		45,023	0	11,130
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,598,068	36,386	SH		SOLE		0	0	36,385
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,291,931	55,382	SH		SOLE		45,859	0	9,523
FISERV INC	COM	337738108	246,611	2,440	SH		SOLE		0	0	2,440
FORD MTR CO DEL	COM	345370860	137,436	11,817	SH		SOLE		0	0	11,817
FREEPORT-MCMORAN INC	CL B	35671D857	232,902	6,129	SH		SOLE		0	0	6,129
GABELLI EQUITY TR INC	COM	362397101	127,799	23,321	SH		SOLE		0	0	23,321
GALLAGHER ARTHUR J & CO	COM	363576109	345,487	1,832	SH		SOLE		0	0	1,832
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	223,572	61,590	SH		SOLE		0	0	61,590
GENERAL ELECTRIC CO	COM NEW	369604301	2,427,979	28,977	SH		SOLE		22	0	28,954
GENERAL MLS INC	COM	370334104	1,310,871	15,634	SH		SOLE		500	0	15,133
GILEAD SCIENCES INC	COM	375558103	444,090	5,173	SH		SOLE		0	0	5,172
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	32,702	19,350	SH		SOLE		0	0	19,350
GSK PLC	SPONSORED ADR	37733W204	274,561	7,813	SH		SOLE		0	0	7,813
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,635,382	173,153	SH		SOLE		130,832	0	42,320
HALLIBURTON CO	COM	406216101	304,963	7,750	SH		SOLE		0	0	7,750
HERSHEY CO	COM	427866108	412,616	1,782	SH		SOLE		0	0	1,781
HESS MIDSTREAM LP	CL A SHS	428103105	342,434	11,445	SH		SOLE		9,347	0	2,098
HOLOGIC INC	COM	436440101	354,225	4,735	SH		SOLE		0	0	4,735
HOME DEPOT INC	COM	437076102	2,129,694	6,743	SH		SOLE		0	0	6,742
HONEYWELL INTL INC	COM	438516106	2,161,168	10,085	SH		SOLE		0	0	10,084
ILLUMINA INC	COM	452327109	325,138	1,608	SH		SOLE		0	0	1,608
IMPINJ INC	COM	453204109	245,655	2,250	SH		SOLE		0	0	2,250
INTEL CORP	COM	458140100	540,112	20,436	SH		SOLE		0	0	20,435
INTELLIA THERAPEUTICS INC	COM	45826J105	209,340	6,000	SH		SOLE		0	0	6,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,239,077	8,795	SH		SOLE		0	0	8,794
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,046,929	38,601	SH		SOLE		0	0	38,601
INVESCO QQQ TR	UNIT SER 1	46090E103	1,963,139	7,372	SH		SOLE		0	0	7,372
INTUITIVE SURGICAL INC	COM NEW	46120E602	281,271	1,060	SH		SOLE		0	0	1,060
INTUIT	COM	461202103	241,398	620	SH		SOLE		605	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,502,738	6,185	SH		SOLE		0	0	6,184
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	240,355	2,809	SH		SOLE		0	0	2,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	213,711	1,347	SH		SOLE		0	0	1,347
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,958,073	35,101	SH		SOLE		0	0	35,101
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	333,974	3,337	SH		SOLE		0	0	3,337
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,392,947	116,559	SH		SOLE		80,092	0	36,466
INVITAE CORP	COM	46185L103	158,997	85,482	SH		SOLE		0	0	85,482
IRON MTN INC DEL	COM	46284V101	681,585	13,673	SH		SOLE		0	0	13,672
ISHARES GOLD TR	ISHARES NEW	464285204	254,825	7,367	SH		SOLE		0	0	7,367
ISHARES INC	GLB ENR PROD ETF	464286343	220,840	9,107	SH		SOLE		0	0	9,106
ISHARES TR	CORE S&P TTL STK	464287150	937,942	11,061	SH		SOLE		0	0	11,060
ISHARES TR	SELECT DIVID ETF	464287168	2,046,433	16,969	SH		SOLE		0	0	16,968
ISHARES TR	TIPS BD ETF	464287176	1,765,564	16,587	SH		SOLE		0	0	16,587
ISHARES TR	CORE S&P500 ETF	464287200	8,263,981	21,509	SH		SOLE		0	0	21,509
ISHARES TR	CORE US AGGBD ET	464287226	282,348	2,911	SH		SOLE		0	0	2,911
ISHARES TR	MSCI EMG MKT ETF	464287234	653,146	17,233	SH		SOLE		0	0	17,233
ISHARES TR	S&P 500 VAL ETF	464287408	1,569,700	10,820	SH		SOLE		0	0	10,820
ISHARES TR	1 3 YR TREAS BD	464287457	240,858	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CORE S&P MCP ETF	464287507	708,596	2,929	SH		SOLE		0	0	2,929
ISHARES TR	ISHARES SEMICDTR	464287523	489,159	1,406	SH		SOLE		0	0	1,405
ISHARES TR	ISHARES BIOTECH	464287556	394,223	3,003	SH		SOLE		0	0	3,002
ISHARES TR	S&P MC 400GR ETF	464287606	281,478	4,121	SH		SOLE		0	0	4,121
ISHARES TR	RUS 1000 ETF	464287622	614,787	2,920	SH		SOLE		0	0	2,920
ISHARES TR	RUSSELL 2000 ETF	464287655	611,846	3,509	SH		SOLE		0	0	3,509
ISHARES TR	CORE S&P US VLU	464287663	311,898	4,416	SH		SOLE		0	0	4,415
ISHARES TR	CORE S&P SCP ETF	464287804	279,696	2,955	SH		SOLE		0	0	2,955
ISHARES TR	SP SMCP600VL ETF	464287879	387,501	4,244	SH		SOLE		0	0	4,243
ISHARES TR	NATIONAL MUN ETF	464288414	258,873	2,453	SH		SOLE		0	0	2,453
ISHARES TR	IBOXX HI YD ETF	464288513	509,789	6,924	SH		SOLE		0	0	6,923
ISHARES TR	3 7 YR TREAS BD	464288661	1,346,769	11,722	SH		SOLE		0	0	11,722
ISHARES TR	PFD AND INCM SEC	464288687	895,245	29,323	SH		SOLE		5,550	0	23,773
ISHARES TR	US AER DEF ETF	464288760	250,263	2,237	SH		SOLE		90	0	2,147
ISHARES TR	U.S. MED DVC ETF	464288810	836,167	15,906	SH		SOLE		0	0	15,905
ISHARES TR	FLTG RATE NT ETF	46429B655	351,404	6,982	SH		SOLE		0	0	6,982
ISHARES TR	MSCI USA MIN VOL	46429B697	1,193,480	16,553	SH		SOLE		0	0	16,553
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	296,329	10,512	SH		SOLE		0	0	10,511
ISHARES TR	MSCI USA QLT FCT	46432F339	349,542	3,067	SH		SOLE		0	0	3,067
ISHARES TR	MSCI USA MMENTM	46432F396	1,194,513	8,186	SH		SOLE		66	0	8,119
ISHARES TR	CORE MSCI EAFE	46432F842	1,265,543	20,531	SH		SOLE		0	0	20,531
ISHARES INC	CORE MSCI EMKT	46434G103	300,846	6,442	SH		SOLE		0	0	6,442
ISHARES TR	0-5YR INVT GR CP	46434V100	387,985	8,107	SH		SOLE		0	0	8,106
ISHARES TR	EXPONENTIAL TECH	46434V381	584,838	12,354	SH		SOLE		0	0	12,354
ISHARES TR	CORE DIV GRWTH	46434V621	2,647,160	52,943	SH		SOLE		29,676	0	23,266
ISHARES TR	BLACKROCK ULTRA	46434V878	235,122	4,699	SH		SOLE		0	0	4,698
JPMORGAN CHASE & CO	COM	46625H100	2,102,535	15,679	SH		SOLE		16	0	15,662
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,690,821	141,142	SH		SOLE		100,316	0	40,825
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	234,251	4,673	SH		SOLE		0	0	4,672
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	447,729	9,446	SH		SOLE		0	0	9,445
JAPAN SMALLER CAPITALIZATION	COM	47109U104	71,280	11,000	SH		SOLE		0	0	11,000
JEFFERIES FINL GROUP INC	COM	47233W109	978,546	28,546	SH		SOLE		0	0	28,545
JOHNSON & JOHNSON	COM	478160104	3,638,179	20,595	SH		SOLE		6,105	0	14,490
KIMBERLY-CLARK CORP	COM	494368103	364,070	2,682	SH		SOLE		0	0	2,681
KINDER MORGAN INC DEL	COM	49456B101	191,438	10,588	SH		SOLE		0	0	10,588
KRANESHARES TR	QUADRTC INT RT	500767736	1,065,665	47,132	SH		SOLE		0	0	47,132
L3HARRIS TECHNOLOGIES INC	COM	502431109	808,301	3,882	SH		SOLE		0	0	3,881
LILLY ELI & CO	COM	532457108	2,194,881	6,000	SH		SOLE		0	0	5,999
LOCKHEED MARTIN CORP	COM	539830109	1,888,039	3,881	SH		SOLE		0	0	3,880
LOWES COS INC	COM	548661107	229,779	1,153	SH		SOLE		0	0	1,153
MGM RESORTS INTERNATIONAL	COM	552953101	445,055	13,273	SH		SOLE		0	0	13,273
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	310,962	6,193	SH		SOLE		0	0	6,193
MARKEL CORP	COM	570535104	453,217	344	SH		SOLE		0	0	344
MARRIOTT INTL INC NEW	CL A	571903202	246,181	1,653	SH		SOLE		0	0	1,653
MASTERCARD INCORPORATED	CL A	57636Q104	1,235,133	3,552	SH		SOLE		15	0	3,536
MCCORMICK & CO INC	COM NON VTG	579780206	245,686	2,964	SH		SOLE		0	0	2,964
MCDONALDS CORP	COM	580135101	1,889,337	7,169	SH		SOLE		800	0	6,369
MERCK & CO INC	COM	58933Y105	4,148,821	37,394	SH		SOLE		9,436	0	27,957
METLIFE INC	COM	59156R108	628,456	8,684	SH		SOLE		6,791	0	1,892
MICROSOFT CORP	COM	594918104	8,895,723	37,093	SH		SOLE		5,928	0	31,164
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	110,143	10,540	SH		SOLE		0	0	10,540
MODERNA INC	COM	60770K107	512,635	2,854	SH		SOLE		0	0	2,854
MONDELEZ INTL INC	CL A	609207105	381,031	5,717	SH		SOLE		0	0	5,716
MORGAN STANLEY	COM NEW	617446448	332,768	3,914	SH		SOLE		0	0	3,914
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	357,879	5,933	SH		SOLE		4,889	0	1,044
NEOGEN CORP	COM	640491106	249,742	16,398	SH		SOLE		0	0	16,398
NETFLIX INC	COM	64110L106	411,555	1,396	SH		SOLE		0	0	1,395
NEW MTN FIN CORP	COM	647551100	137,987	11,155	SH		SOLE		0	0	11,154
NEWMONT CORP	COM	651639106	2,248,798	47,644	SH		SOLE		0	0	47,644
NEXTERA ENERGY INC	COM	65339F101	687,706	8,226	SH		SOLE		600	0	7,626
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	227,975	3,253	SH		SOLE		0	0	3,252
NIKE INC	CL B	654106103	208,761	1,784	SH		SOLE		150	0	1,634
NORFOLK SOUTHN CORP	COM	655844108	221,603	899	SH		SOLE		0	0	899
NORTHROP GRUMMAN CORP	COM	666807102	713,893	1,308	SH		SOLE		0	0	1,308
NORTHWEST NAT HLDG CO	COM	66765N105	246,246	5,174	SH		SOLE		0	0	5,174
NVIDIA CORPORATION	COM	67066G104	1,188,946	8,136	SH		SOLE		4,009	0	4,126
NUVEEN PFD & INCOME SECS FD	COM	67072C105	73,513	10,811	SH		SOLE		0	0	10,810
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	339,619	21,279	SH		SOLE		0	0	21,279
OMNIAB INC	COM	68218J103	36,000	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	216,307	3,292	SH		SOLE		0	0	3,292
ORACLE CORP	COM	68389X105	502,530	6,148	SH		SOLE		0	0	6,147
PNC FINL SVCS GROUP INC	COM	693475105	401,263	2,541	SH		SOLE		0	0	2,540
PTC INC	COM	69370C100	477,159	3,975	SH		SOLE		0	0	3,975
PACER FDS TR	GLOBL CASH ETF	69374H709	251,000	7,908	SH		SOLE		0	0	7,908
PACER FDS TR	US CASH COWS 100	69374H881	270,239	5,843	SH		SOLE		0	0	5,843
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	251,952	30,801	SH		SOLE		0	0	30,801
PARKER-HANNIFIN CORP	COM	701094104	466,182	1,602	SH		SOLE		0	0	1,602
PEPSICO INC	COM	713448108	1,931,585	10,692	SH		SOLE		100	0	10,591
PFIZER INC	COM	717081103	3,594,954	70,159	SH		SOLE		0	0	70,159
PHILIP MORRIS INTL INC	COM	718172109	1,195,823	11,815	SH		SOLE		200	0	11,615
PHILLIPS 66	COM	718546104	254,198	2,442	SH		SOLE		0	0	2,442
PIMCO MUN INCOME FD II	COM	72200W106	268,434	29,694	SH		SOLE		25,470	0	4,224
PIMCO ETF TR	ACTIVE BD ETF	72201R775	262,712	2,904	SH		SOLE		0	0	2,903
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	345,267	3,500	SH		SOLE		0	0	3,499
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,526,078	82,580	SH		SOLE		64,978	0	17,601
PIONEER NAT RES CO	COM	723787107	655,751	2,871	SH		SOLE		0	0	2,871
PRICE T ROWE GROUP INC	COM	74144T108	430,453	3,947	SH		SOLE		0	0	3,946
PROCTER AND GAMBLE CO	COM	742718109	3,675,242	24,249	SH		SOLE		700	0	23,549
PROSHARES TR	SHORT S&P 500 NE	74347B425	425,358	26,535	SH		SOLE		0	0	26,535
PROSHARES TR	SHRT SMALLCAP60	74348A376	357,852	19,281	SH		SOLE		0	0	19,280
PROSHARES TR	S&P 500 DV ARIST	74348A467	214,798	2,387	SH		SOLE		0	0	2,386
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	214,853	3,507	SH		SOLE		3	0	3,503
QUALCOMM INC	COM	747525103	751,372	6,834	SH		SOLE		0	0	6,834
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,290,744	12,790	SH		SOLE		0	0	12,789
REALTY INCOME CORP	COM	756109104	354,955	5,596	SH		SOLE		70	0	5,526
REGENERON PHARMACEUTICALS	COM	75886F107	1,028,033	1,425	SH		SOLE		0	0	1,424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	349,746	16,222	SH		SOLE		0	0	16,222
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	307,696	16,695	SH		SOLE		13,204	0	3,491
ROCKWELL AUTOMATION INC	COM	773903109	388,673	1,509	SH		SOLE		0	0	1,509
ROYCE GLOBAL VALUE TR INC	COM	78081T104	111,654	12,908	SH		SOLE		0	0	12,908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,724,486	7,124	SH		SOLE		0	0	7,124
SPDR GOLD TR	GOLD SHS	78463V107	2,238,458	13,195	SH		SOLE		2,747	0	10,448
SPDR SER TR	S&P DIVID ETF	78464A763	535,947	4,284	SH		SOLE		0	0	4,283
SPDR SER TR	S&P 600 SML CAP	78464A813	648,555	7,889	SH		SOLE		0	0	7,889
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	336,016	8,392	SH		SOLE		0	0	8,392
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	625,130	1,412	SH		SOLE		0	0	1,411
SPDR SER TR	BLOOMBERG SHT TE	78468R408	402,257	16,595	SH		SOLE		0	0	16,594
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	646,288	7,066	SH		SOLE		0	0	7,065
SACHEM CAP CORP	COM	78590A109	64,439	19,527	SH		SOLE		0	0	19,527
SALESFORCE INC	COM	79466L302	910,874	6,870	SH		SOLE		4,343	0	2,526
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	469,933	41,150	SH		SOLE		0	0	41,150
SCHLUMBERGER LTD	COM STK	806857108	323,433	6,050	SH		SOLE		0	0	6,050
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	632,568	9,641	SH		SOLE		0	0	9,641
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,363,878	25,522	SH		SOLE		299	0	25,222
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,084,667	14,359	SH		SOLE		0	0	14,358
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240,354	3,094	SH		SOLE		50	0	3,044
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	815,464	6,003	SH		SOLE		102	0	5,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	826,414	9,448	SH		SOLE		0	0	9,447
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,186,411	34,690	SH		SOLE		115	0	34,575
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	724,709	7,379	SH		SOLE		0	0	7,379
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,299,516	10,443	SH		SOLE		0	0	10,442
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,676,648	34,937	SH		SOLE		0	0	34,937
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	616,669	8,747	SH		SOLE		0	0	8,747
SNOWFLAKE INC	CL A	833445109	409,950	2,856	SH		SOLE		0	0	2,856
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	258,180	26,000	SH		SOLE		0	0	26,000
SOUTHERN CO	COM	842587107	1,126,451	15,774	SH		SOLE		180	0	15,594
SOUTHWESTERN ENERGY CO	COM	845467109	61,425	10,500	SH		SOLE		0	0	10,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	282,707	7,080	SH		SOLE		0	0	7,080
STARBUCKS CORP	COM	855244109	775,515	7,818	SH		SOLE		0	0	7,817
STARWOOD PPTY TR INC	COM	85571B105	367,673	20,059	SH		SOLE		14,059	0	5,999
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,363,593	376,077	SH		SOLE		283,855	0	92,221
STRYKER CORPORATION	COM	863667101	238,133	974	SH		SOLE		0	0	974
SUN LIFE FINANCIAL INC.	COM	866796105	362,726	7,814	SH		SOLE		6,410	0	1,404
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	327,345	7,595	SH		SOLE		6,294	0	1,301
SYSCO CORP	COM	871829107	235,282	3,078	SH		SOLE		0	0	3,077
TJX COS INC NEW	COM	872540109	427,611	5,372	SH		SOLE		0	0	5,372
T-MOBILE US INC	COM	872590104	434,560	3,104	SH		SOLE		281	0	2,823
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,372	3,388	SH		SOLE		0	0	3,388
TARGET CORP	COM	87612E106	362,963	2,435	SH		SOLE		100	0	2,335
TC ENERGY CORP	COM	87807B107	443,478	11,126	SH		SOLE		0	0	11,125
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	214,082	14,613	SH		SOLE		0	0	14,613
TELUS CORPORATION	COM	87971M103	316,665	16,399	SH		SOLE		13,432	0	2,967
TESLA INC	COM	88160R101	5,227,158	42,435	SH		SOLE		16,989	0	25,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	692,408	1,257	SH		SOLE		0	0	1,257
3M CO	COM	88579Y101	552,124	4,604	SH		SOLE		0	0	4,604
TORTOISE ENERGY INDEPENDENC	COM	89148K200	224,486	7,703	SH		SOLE		0	0	7,703
TRAVELERS COMPANIES INC	COM	89417E109	418,782	2,234	SH		SOLE		0	0	2,233
UGI CORP NEW	COM	902681105	294,215	7,937	SH		SOLE		0	0	7,936
US BANCORP DEL	COM NEW	902973304	442,505	10,147	SH		SOLE		0	0	10,146
UNION PAC CORP	COM	907818108	216,869	1,047	SH		SOLE		0	0	1,047
UNITEDHEALTH GROUP INC	COM	91324P102	1,861,552	3,511	SH		SOLE		1,412	0	2,098
UNUM GROUP	COM	91529Y106	214,317	5,223	SH		SOLE		0	0	5,223
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	814,784	28,429	SH		SOLE		0	0	28,429
VANECK ETF TRUST	BDC INCOME ETF	92189F411	172,348	12,180	SH		SOLE		0	0	12,180
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,187,536	5,852	SH		SOLE		0	0	5,851
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,194,530	106,648	SH		SOLE		0	0	106,648
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	200,941	1,435	SH		SOLE		0	0	1,434
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	285,626	3,843	SH		SOLE		0	0	3,843
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,896,298	38,474	SH		SOLE		0	0	38,473
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	483,607	6,732	SH		SOLE		0	0	6,731
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	802,933	19,131	SH		SOLE		0	0	19,131
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,031,204	9,530	SH		SOLE		0	0	9,529
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	281,514	5,935	SH		SOLE		0	0	5,935
VANGUARD WORLD FDS	ENERGY ETF	92204A306	403,957	3,331	SH		SOLE		0	0	3,330
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,295,316	13,285	SH		SOLE		0	0	13,284
VANGUARD WORLD FDS	INF TECH ETF	92204A702	483,354	1,513	SH		SOLE		0	0	1,513
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	826,910	9,594	SH		SOLE		0	0	9,594
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	382,965	7,638	SH		SOLE		0	0	7,637
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	986,228	25,301	SH		SOLE		0	0	25,300
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,682,927	75,581	SH		SOLE		0	0	75,580
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,243,661	16,045	SH		SOLE		0	0	16,045
VENTAS INC	COM	92276F100	274,039	6,083	SH		SOLE		0	0	6,083
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,938,449	8,364	SH		SOLE		0	0	8,363
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	723,990	5,353	SH		SOLE		0	0	5,353
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	273,265	3,313	SH		SOLE		0	0	3,313
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,111,539	7,000	SH		SOLE		0	0	6,999
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,455,590	7,142	SH		SOLE		0	0	7,141
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,391,386	34,683	SH		SOLE		0	0	34,683
VANGUARD INDEX FDS	VALUE ETF	922908744	2,044,058	14,562	SH		SOLE		0	0	14,561
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,959,871	21,575	SH		SOLE		0	0	21,574
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,578,071	76,249	SH		SOLE		0	0	76,249
VERIZON COMMUNICATIONS INC	COM	92343V104	1,833,597	46,538	SH		SOLE		7,487	0	39,050
VERTEX PHARMACEUTICALS INC	COM	92532F100	214,852	744	SH		SOLE		0	0	744
VISA INC	COM CL A	92826C839	1,379,608	6,640	SH		SOLE		3,257	0	3,383
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	35,988	10,585	SH		SOLE		0	0	10,584
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	61,920	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	1,240,926	8,752	SH		SOLE		192	0	8,559
WASTE MGMT INC DEL	COM	94106L109	522,567	3,331	SH		SOLE		0	0	3,331
WELLS FARGO CO NEW	COM	949746101	447,047	10,827	SH		SOLE		0	0	10,827
WESTERN ASSET HIGH INCOM FD	COM	95766J102	58,441	12,075	SH		SOLE		0	0	12,074
WESTERN AST INFL LKD OPP & I	COM	95766R104	107,734	11,800	SH		SOLE		0	0	11,800
WISDOMTREE TR	JP SMALLCP DIV	97717W836	359,856	5,698	SH		SOLE		0	0	5,697
WISDOMTREE TR	US QTLY DIV GRT	97717X669	774,238	12,827	SH		SOLE		0	0	12,827
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	212,820	830	SH		SOLE		0	0	830