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	2,240,800	80,000	SH		SOLE		0	0	80,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	386,669	1,259	SH		SOLE		0	0	1,259
EATON CORP PLC	SHS	G29183103	592,382	2,777	SH		SOLE		0	0	2,777
LAZARD LTD	SHS A	G54050102	261,862	8,444	SH		SOLE		0	0	8,444
MEDTRONIC PLC	SHS	G5960L103	552,837	7,055	SH		SOLE		0	0	7,055
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	99,479	12,191	SH		SOLE		0	0	12,191
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	312,397	6,883	SH		SOLE		0	0	6,882
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	654,974	1,113	SH		SOLE		0	0	1,112
SCORPIO TANKERS INC	SHS	Y7542C130	6,564,269	121,291	SH		SOLE		0	0	121,291
AFLAC INC	COM	001055102	443,725	5,781	SH		SOLE		0	0	5,781
AFC GAMMA INC	COM	00109K105	123,872	10,551	SH		SOLE		0	0	10,551
AT&T INC	COM	00206R102	408,105	27,171	SH		SOLE		0	0	27,170
ABBOTT LABS	COM	002824100	1,605,221	16,574	SH		SOLE		0	0	16,574
ABBVIE INC	COM	00287Y109	1,391,792	9,337	SH		SOLE		0	0	9,337
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	85,246	34,794	SH		SOLE		0	0	34,794
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	39,869	10,953	SH		SOLE		0	0	10,952
ADOBE INC	COM	00724F101	795,444	1,560	SH		SOLE		0	0	1,560
ADVANCED MICRO DEVICES INC	COM	007903107	697,912	6,788	SH		SOLE		0	0	6,787
AGNICO EAGLE MINES LTD	COM	008474108	279,237	6,144	SH		SOLE		0	0	6,143
AIRBNB INC	COM CL A	009066101	255,485	1,862	SH		SOLE		0	0	1,862
AIR PRODS & CHEMS INC	COM	009158106	392,532	1,385	SH		SOLE		0	0	1,385
ALAMOS GOLD INC NEW	COM CL A	011532108	336,776	29,830	SH		SOLE		0	0	29,829
ALPHABET INC	CAP STK CL C	02079K107	2,728,768	20,696	SH		SOLE		0	0	20,696
ALPHABET INC	CAP STK CL A	02079K305	2,852,222	21,796	SH		SOLE		0	0	21,795
ALTRIA GROUP INC	COM	02209S103	445,404	10,592	SH		SOLE		0	0	10,592
AMAZON COM INC	COM	023135106	11,550,570	90,864	SH		SOLE		0	0	90,863
AMEREN CORP	COM	023608102	586,081	7,832	SH		SOLE		0	0	7,832
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	458,932	11,560	SH		SOLE		0	0	11,560
AMERICAN ELEC PWR CO INC	COM	025537101	869,729	11,562	SH		SOLE		0	0	11,562
AMGEN INC	COM	031162100	3,056,776	11,374	SH		SOLE		0	0	11,373
APPLE INC	COM	037833100	16,678,042	97,413	SH		SOLE		0	0	97,412
ARBOR REALTY TRUST INC	COM	038923108	247,942	16,333	SH		SOLE		0	0	16,333
ARES CAPITAL CORP	COM	04010L103	237,187	12,182	SH		SOLE		0	0	12,182
ASTRAZENECA PLC	SPONSORED ADR	046353108	977,760	14,438	SH		SOLE		0	0	14,438
ATMOS ENERGY CORP	COM	049560105	292,905	2,765	SH		SOLE		0	0	2,765
AUTOMATIC DATA PROCESSING IN	COM	053015103	890,317	3,701	SH		SOLE		0	0	3,700
BANK AMERICA CORP	COM	060505104	452,133	16,513	SH		SOLE		0	0	16,513
BANK MONTREAL QUE	COM	063671101	256,063	3,035	SH		SOLE		0	0	3,035
BARRICK GOLD CORP	COM	067901108	298,260	20,499	SH		SOLE		0	0	20,498
BAXTER INTL INC	COM	071813109	265,467	7,034	SH		SOLE		0	0	7,034
BECTON DICKINSON & CO	COM	075887109	490,160	1,896	SH		SOLE		0	0	1,895
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,311,444	23,727	SH		SOLE		0	0	23,726
BIGBEAR AI HLDGS INC	COM	08975B109	17,946	11,885	SH		SOLE		0	0	11,885
BIOGEN INC	COM	09062X103	416,356	1,620	SH		SOLE		0	0	1,620
BLACKROCK INC	COM	09247X101	711,524	1,101	SH		SOLE		0	0	1,100
BLACKROCK ENERGY & RES TR	COM	09250U101	1,035,218	78,964	SH		SOLE		0	0	78,964
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	300,087	39,433	SH		SOLE		0	0	39,433
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	84,805	16,995	SH		SOLE		0	0	16,995
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	102,064	11,827	SH		SOLE		0	0	11,826
BLACKROCK FLOATING RATE INCO	COM	09255X100	146,037	11,572	SH		SOLE		0	0	11,571
BLACKROCK RES & COMMODITIES	SHS	09257A108	246,681	26,784	SH		SOLE		0	0	26,784
BLACKSTONE INC	COM	09260D107	1,045,898	9,762	SH		SOLE		0	0	9,761
BOEING CO	COM	097023105	559,167	2,917	SH		SOLE		0	0	2,917
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,844,379	31,778	SH		SOLE		0	0	31,777
BROADCOM INC	COM	11135F101	796,142	959	SH		SOLE		0	0	958
CSX CORP	COM	126408103	290,461	9,446	SH		SOLE		0	0	9,445
CVS HEALTH CORP	COM	126650100	427,087	6,117	SH		SOLE		0	0	6,116
CADENCE DESIGN SYSTEM INC	COM	127387108	438,727	1,873	SH		SOLE		0	0	1,872
CAMECO CORP	COM	13321L108	1,878,662	47,393	SH		SOLE		0	0	47,393
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,688,449	101,566	SH		SOLE		0	0	101,565
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	707,307	32,898	SH		SOLE		0	0	32,898
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,331,551	53,177	SH		SOLE		0	0	53,176
CATERPILLAR INC	COM	149123101	957,079	3,506	SH		SOLE		0	0	3,505
CHEVRON CORP NEW	COM	166764100	2,129,196	12,627	SH		SOLE		0	0	12,627
CISCO SYS INC	COM	17275R102	1,657,450	30,831	SH		SOLE		0	0	30,830
COCA COLA CO	COM	191216100	1,197,940	21,399	SH		SOLE		0	0	21,399
COMCAST CORP NEW	CL A	20030N101	747,565	16,860	SH		SOLE		0	0	16,859
CONOCOPHILLIPS	COM	20825C104	552,827	4,615	SH		SOLE		0	0	4,614
CONSOLIDATED EDISON INC	COM	209115104	417,586	4,882	SH		SOLE		0	0	4,882
COSTCO WHSL CORP NEW	COM	22160K105	1,904,440	3,371	SH		SOLE		0	0	3,370
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	19,602	10,427	SH		SOLE		0	0	10,426
CROWDSTRIKE HLDGS INC	CL A	22788C105	427,656	2,555	SH		SOLE		0	0	2,555
CROWN CASTLE INC	COM	22822V101	616,870	6,703	SH		SOLE		0	0	6,702
DNP SELECT INCOME FD INC	COM	23325P104	2,157,870	226,667	SH		SOLE		0	0	226,666
DANAHER CORPORATION	COM	235851102	1,703,297	6,865	SH		SOLE		0	0	6,865
DEERE & CO	COM	244199105	716,780	1,899	SH		SOLE		0	0	1,899
DIAGEO PLC	SPON ADR NEW	25243Q205	323,870	2,171	SH		SOLE		0	0	2,171
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	355,131	7,629	SH		SOLE		0	0	7,629
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	376,875	7,180	SH		SOLE		0	0	7,179
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	428,848	9,386	SH		SOLE		0	0	9,386
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	686,903	20,191	SH		SOLE		0	0	20,191
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	399,941	8,623	SH		SOLE		0	0	8,623
DISNEY WALT CO	COM	254687106	814,620	10,051	SH		SOLE		0	0	10,050
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	9,600	10,000	SH		SOLE		0	0	10,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	523,680	44,683	SH		SOLE		0	0	44,682
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,055,894	11,963	SH		SOLE		0	0	11,963
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	211,056	24,889	SH		SOLE		0	0	24,888
EATON VANCE ENHANCED EQUITY	COM	278277108	205,129	11,940	SH		SOLE		0	0	11,940
EDWARDS LIFESCIENCES CORP	COM	28176E108	436,949	6,307	SH		SOLE		0	0	6,307
EMERSON ELEC CO	COM	291011104	507,171	5,252	SH		SOLE		0	0	5,251
ENBRIDGE INC	COM	29250N105	1,232,428	37,133	SH		SOLE		0	0	37,132
ENTEGRIS INC	COM	29362U104	245,293	2,612	SH		SOLE		0	0	2,612
ENTERPRISE PRODS PARTNERS L	COM	293792107	259,723	9,489	SH		SOLE		0	0	9,489
EXELON CORP	COM	30161N101	209,250	5,537	SH		SOLE		0	0	5,537
EXXON MOBIL CORP	COM	30231G102	5,785,940	49,209	SH		SOLE		0	0	49,208
META PLATFORMS INC	CL A	30303M102	1,092,464	3,639	SH		SOLE		0	0	3,639
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	362,834	14,566	SH		SOLE		0	0	14,565
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	362,821	7,793	SH		SOLE		0	0	7,792
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,061,769	23,233	SH		SOLE		0	0	23,232
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,940,916	23,924	SH		SOLE		0	0	23,923
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	323,008	8,370	SH		SOLE		0	0	8,370
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	538,246	12,356	SH		SOLE		0	0	12,356
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	215,454	6,443	SH		SOLE		0	0	6,443
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	463,797	8,467	SH		SOLE		0	0	8,466
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	369,758	5,022	SH		SOLE		0	0	5,021
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,881,987	30,587	SH		SOLE		0	0	30,586
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	166,518	49,412	SH		SOLE		0	0	49,412
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	439,806	6,977	SH		SOLE		0	0	6,977
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,341,093	29,320	SH		SOLE		0	0	29,319
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,514,821	32,967	SH		SOLE		0	0	32,966
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,262,791	45,843	SH		SOLE		0	0	45,842
FORD MTR CO DEL	COM	345370860	158,798	12,786	SH		SOLE		0	0	12,785
FREEPORT-MCMORAN INC	CL B	35671D857	220,035	5,901	SH		SOLE		0	0	5,900
GABELLI EQUITY TR INC	COM	362397101	126,453	24,650	SH		SOLE		0	0	24,649
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	162,371	12,019	SH		SOLE		0	0	12,018
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	446,934	6,569	SH		SOLE		0	0	6,568
GALLAGHER ARTHUR J & CO	COM	363576109	587,811	2,579	SH		SOLE		0	0	2,578
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	355,444	97,116	SH		SOLE		0	0	97,115
GENERAL ELECTRIC CO	COM NEW	369604301	2,625,851	23,753	SH		SOLE		0	0	23,752
GENERAL MLS INC	COM	370334104	941,617	14,715	SH		SOLE		0	0	14,715
GILEAD SCIENCES INC	COM	375558103	302,681	4,039	SH		SOLE		0	0	4,038
GOLDMAN SACHS GROUP INC	COM	38141G104	251,197	776	SH		SOLE		0	0	776
GOLDMAN SACHS BDC INC	SHS	38147U107	270,700	18,592	SH		SOLE		0	0	18,592
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	53,002	53,000	SH		SOLE		0	0	53,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,091,887	209,053	SH		SOLE		0	0	209,052
HALLIBURTON CO	COM	406216101	301,294	7,439	SH		SOLE		0	0	7,439
HASBRO INC	COM	418056107	261,987	3,961	SH		SOLE		0	0	3,961
HERSHEY CO	COM	427866108	336,771	1,683	SH		SOLE		0	0	1,683
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	115,566	14,446	SH		SOLE		0	0	14,445
HOME DEPOT INC	COM	437076102	1,767,453	5,849	SH		SOLE		0	0	5,849
HONEYWELL INTL INC	COM	438516106	1,721,902	9,321	SH		SOLE		0	0	9,320
HUMACYTE INC	COM	44486Q103	52,594	17,950	SH		SOLE		0	0	17,950
INTEL CORP	COM	458140100	428,776	12,061	SH		SOLE		0	0	12,061
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,232,144	8,782	SH		SOLE		0	0	8,782
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,529,175	37,101	SH		SOLE		0	0	37,101
INVESCO QQQ TR	UNIT SER 1	46090E103	2,432,471	6,789	SH		SOLE		0	0	6,789
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	203,903	13,639	SH		SOLE		0	0	13,639
INTUITIVE SURGICAL INC	COM NEW	46120E602	270,368	925	SH		SOLE		0	0	925
INTUIT	COM	461202103	311,781	610	SH		SOLE		0	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	224,051	3,045	SH		SOLE		0	0	3,045
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,647,088	58,511	SH		SOLE		0	0	58,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,740,683	19,343	SH		SOLE		0	0	19,342
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	468,422	10,944	SH		SOLE		0	0	10,944
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,803,834	276,505	SH		SOLE		0	0	276,504
INVITAE CORP	COM	46185L103	32,867	54,307	SH		SOLE		0	0	54,307
IRON MTN INC DEL	COM	46284V101	637,608	10,725	SH		SOLE		0	0	10,725
ISHARES GOLD TR	ISHARES NEW	464285204	340,663	9,736	SH		SOLE		0	0	9,736
ISHARES TR	CORE S&P TTL STK	464287150	1,078,524	11,451	SH		SOLE		0	0	11,450
ISHARES TR	SELECT DIVID ETF	464287168	1,956,092	18,173	SH		SOLE		0	0	18,172
ISHARES TR	TIPS BD ETF	464287176	242,739	2,340	SH		SOLE		0	0	2,340
ISHARES TR	CORE S&P500 ETF	464287200	9,227,301	21,487	SH		SOLE		0	0	21,487
ISHARES TR	CORE US AGGBD ET	464287226	616,881	6,560	SH		SOLE		0	0	6,559
ISHARES TR	MSCI EMG MKT ETF	464287234	624,748	16,462	SH		SOLE		0	0	16,462
ISHARES TR	S&P 500 VAL ETF	464287408	1,207,989	7,852	SH		SOLE		0	0	7,852
ISHARES TR	20 YR TR BD ETF	464287432	1,458,409	16,444	SH		SOLE		0	0	16,443
ISHARES TR	1 3 YR TREAS BD	464287457	250,521	3,094	SH		SOLE		0	0	3,094
ISHARES TR	CORE S&P MCP ETF	464287507	663,331	2,660	SH		SOLE		0	0	2,660
ISHARES TR	ISHARES SEMICDTR	464287523	719,227	1,518	SH		SOLE		0	0	1,518
ISHARES TR	ISHARES BIOTECH	464287556	282,933	2,314	SH		SOLE		0	0	2,313
ISHARES TR	S&P MC 400GR ETF	464287606	243,169	3,366	SH		SOLE		0	0	3,366
ISHARES TR	RUS 1000 ETF	464287622	354,244	1,508	SH		SOLE		0	0	1,508
ISHARES TR	RUSSELL 2000 ETF	464287655	1,210,018	6,846	SH		SOLE		0	0	6,846
ISHARES TR	CORE S&P US VLU	464287663	294,801	3,951	SH		SOLE		0	0	3,950
ISHARES TR	NATIONAL MUN ETF	464288414	204,421	1,994	SH		SOLE		0	0	1,993
ISHARES TR	IBOXX HI YD ETF	464288513	235,019	3,188	SH		SOLE		0	0	3,188
ISHARES TR	PFD AND INCM SEC	464288687	692,438	22,966	SH		SOLE		0	0	22,966
ISHARES TR	US AER DEF ETF	464288760	378,400	3,571	SH		SOLE		0	0	3,570
ISHARES TR	U.S. MED DVC ETF	464288810	775,138	15,982	SH		SOLE		0	0	15,982
ISHARES TR	FLTG RATE NT ETF	46429B655	2,250,203	44,217	SH		SOLE		0	0	44,217
ISHARES TR	CORE HIGH DV ETF	46429B663	300,530	3,039	SH		SOLE		0	0	3,039
ISHARES TR	MSCI USA MIN VOL	46429B697	842,215	11,636	SH		SOLE		0	0	11,636
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	274,869	9,429	SH		SOLE		0	0	9,429
ISHARES TR	MSCI USA QLT FCT	46432F339	429,883	3,262	SH		SOLE		0	0	3,261
ISHARES TR	CORE MSCI EAFE	46432F842	1,441,673	22,404	SH		SOLE		0	0	22,403
ISHARES INC	CORE MSCI EMKT	46434G103	238,050	5,002	SH		SOLE		0	0	5,002
ISHARES TR	0-5YR INVT GR CP	46434V100	354,890	7,394	SH		SOLE		0	0	7,394
ISHARES TR	EXPONENTIAL TECH	46434V381	645,002	12,354	SH		SOLE		0	0	12,354
ISHARES TR	CORE TOTAL USD	46434V613	258,837	5,921	SH		SOLE		0	0	5,921
ISHARES TR	CORE DIV GRWTH	46434V621	762,092	15,386	SH		SOLE		0	0	15,386
JPMORGAN CHASE & CO	COM	46625H100	2,108,111	14,537	SH		SOLE		0	0	14,536
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,257,007	191,505	SH		SOLE		0	0	191,504
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	316,825	6,605	SH		SOLE		0	0	6,604
JAPAN SMALLER CAPITALIZATION	COM	47109U104	78,210	11,000	SH		SOLE		0	0	11,000
JEFFERIES FINL GROUP INC	COM	47233W109	277,472	7,575	SH		SOLE		0	0	7,575
JOHNSON & JOHNSON	COM	478160104	2,453,279	15,751	SH		SOLE		0	0	15,751
KIMBERLY-CLARK CORP	COM	494368103	323,683	2,678	SH		SOLE		0	0	2,678
KINDER MORGAN INC DEL	COM	49456B101	200,520	12,094	SH		SOLE		0	0	12,094
KRANESHARES TR	QUADRTC INT RT	500767736	941,513	45,793	SH		SOLE		0	0	45,793
L3HARRIS TECHNOLOGIES INC	COM	502431109	788,446	4,528	SH		SOLE		0	0	4,528
ELI LILLY & CO	COM	532457108	2,907,811	5,414	SH		SOLE		0	0	5,413
LOCKHEED MARTIN CORP	COM	539830109	1,749,711	4,278	SH		SOLE		0	0	4,278
LOWES COS INC	COM	548661107	917,496	4,414	SH		SOLE		0	0	4,414
MGM RESORTS INTERNATIONAL	COM	552953101	492,964	13,410	SH		SOLE		0	0	13,410
MARKEL GROUP INC	COM	570535104	521,261	354	SH		SOLE		0	0	354
MARRIOTT INTL INC NEW	CL A	571903202	320,088	1,628	SH		SOLE		0	0	1,628
MASTERCARD INCORPORATED	CL A	57636Q104	1,290,896	3,261	SH		SOLE		0	0	3,260
MCCORMICK & CO INC	COM NON VTG	579780206	223,894	2,960	SH		SOLE		0	0	2,960
MCDONALDS CORP	COM	580135101	1,828,368	6,940	SH		SOLE		0	0	6,940
MEDIAALPHA INC	CL A	58450V104	162,185	19,635	SH		SOLE		0	0	19,635
MERCK & CO INC	COM	58933Y105	3,389,243	32,921	SH		SOLE		0	0	32,921
METALLA RTY & STREAMING LTD	COM NEW	59124U605	37,461	12,242	SH		SOLE		0	0	12,242
METLIFE INC	COM	59156R108	502,999	7,996	SH		SOLE		0	0	7,995
MICROSOFT CORP	COM	594918104	10,592,147	33,546	SH		SOLE		0	0	33,545
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	161,140	16,244	SH		SOLE		0	0	16,244
MODERNA INC	COM	60770K107	238,367	2,308	SH		SOLE		0	0	2,307
MONDELEZ INTL INC	CL A	609207105	598,369	8,622	SH		SOLE		0	0	8,622
MORGAN STANLEY	COM NEW	617446448	317,223	3,884	SH		SOLE		0	0	3,884
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	342,560	5,650	SH		SOLE		0	0	5,650
NATURAL HEALTH TRENDS CORP	COM	63888P406	64,312	12,134	SH		SOLE		0	0	12,134
NEOGEN CORP	COM	640491106	298,457	16,098	SH		SOLE		0	0	16,098
NEW MTN FIN CORP	COM	647551100	241,903	18,680	SH		SOLE		0	0	18,679
NEWMONT CORP	COM	651639106	1,128,896	30,552	SH		SOLE		0	0	30,551
NEXTERA ENERGY INC	COM	65339F101	938,444	16,381	SH		SOLE		0	0	16,380
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	233,317	7,856	SH		SOLE		0	0	7,855
NORTHERN OIL & GAS INC	COM	665531307	881,077	21,901	SH		SOLE		0	0	21,901
NORTHROP GRUMMAN CORP	COM	666807102	867,990	1,972	SH		SOLE		0	0	1,971
NORTHWEST NAT HLDG CO	COM	66765N105	347,779	9,114	SH		SOLE		0	0	9,113
NOVO-NORDISK A S	ADR	670100205	539,523	5,933	SH		SOLE		0	0	5,932
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	172,141	17,783	SH		SOLE		0	0	17,783
NVIDIA CORPORATION	COM	67066G104	4,035,872	9,278	SH		SOLE		0	0	9,278
OCCIDENTAL PETE CORP	COM	674599105	210,017	3,237	SH		SOLE		0	0	3,237
OMEGA HEALTHCARE INVS INC	COM	681936100	204,229	6,159	SH		SOLE		0	0	6,158
OMNIAB INC	COM	68218J103	51,900	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	282,664	4,456	SH		SOLE		0	0	4,456
ORACLE CORP	COM	68389X105	1,252,381	11,824	SH		SOLE		0	0	11,823
OXFORD LANE CAP CORP	COM	691543102	60,457	12,116	SH		SOLE		0	0	12,115
PNC FINL SVCS GROUP INC	COM	693475105	275,836	2,247	SH		SOLE		0	0	2,246
PTC INC	COM	69370C100	373,681	2,638	SH		SOLE		0	0	2,637
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	218,987	26,226	SH		SOLE		0	0	26,226
PALANTIR TECHNOLOGIES INC	CL A	69608A108	228,960	14,310	SH		SOLE		0	0	14,310
PARKER-HANNIFIN CORP	COM	701094104	595,579	1,529	SH		SOLE		0	0	1,529
PEMBINA PIPELINE CORP	COM	706327103	781,199	25,988	SH		SOLE		0	0	25,988
PEPSICO INC	COM	713448108	1,542,846	9,106	SH		SOLE		0	0	9,105
PFIZER INC	COM	717081103	2,580,045	77,782	SH		SOLE		0	0	77,782
PHILIP MORRIS INTL INC	COM	718172109	1,062,577	11,477	SH		SOLE		0	0	11,477
PIMCO MUN INCOME FD II	COM	72200W106	330,585	42,989	SH		SOLE		0	0	42,989
PIMCO ETF TR	ACTIVE BD ETF	72201R775	202,594	2,305	SH		SOLE		0	0	2,304
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	320,225	3,198	SH		SOLE		0	0	3,197
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,629,268	152,157	SH		SOLE		0	0	152,156
PIONEER NAT RES CO	COM	723787107	397,432	1,731	SH		SOLE		0	0	1,731
PROCTER AND GAMBLE CO	COM	742718109	2,552,898	17,502	SH		SOLE		0	0	17,502
PROGRESSIVE CORP	COM	743315103	279,355	2,005	SH		SOLE		0	0	2,005
PROSHARES TR	S&P 500 DV ARIST	74348A467	206,410	2,331	SH		SOLE		0	0	2,331
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	498,738	8,764	SH		SOLE		0	0	8,763
QUALCOMM INC	COM	747525103	394,334	3,551	SH		SOLE		0	0	3,550
RBB FD INC	US TREAS 3 MNTH	74933W452	1,307,929	26,122	SH		SOLE		0	0	26,122
RTX CORPORATION	COM	75513E101	1,466,423	20,375	SH		SOLE		0	0	20,375
REALTY INCOME CORP	COM	756109104	210,130	4,208	SH		SOLE		0	0	4,207
REGENERON PHARMACEUTICALS	COM	75886F107	1,064,021	1,293	SH		SOLE		0	0	1,292
REGIONS FINANCIAL CORP NEW	COM	7591EP100	239,114	13,902	SH		SOLE		0	0	13,902
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,261,234	51,945	SH		SOLE		0	0	51,945
ROCKWELL AUTOMATION INC	COM	773903109	423,516	1,482	SH		SOLE		0	0	1,481
ROPER TECHNOLOGIES INC	COM	776696106	223,253	461	SH		SOLE		0	0	461
ROYCE GLOBAL VALUE TR INC	COM	78081T104	112,435	12,908	SH		SOLE		0	0	12,908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,579,737	10,713	SH		SOLE		0	0	10,713
SPDR GOLD TR	GOLD SHS	78463V107	3,905,171	22,777	SH		SOLE		0	0	22,777
SPDR SER TR	S&P 600 SMCP VAL	78464A300	202,991	2,805	SH		SOLE		0	0	2,804
SPDR SER TR	S&P DIVID ETF	78464A763	350,082	3,044	SH		SOLE		0	0	3,043
SPDR SER TR	S&P SEMICNDCTR	78464A862	307,540	1,569	SH		SOLE		0	0	1,569
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	467,801	12,104	SH		SOLE		0	0	12,103
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,308,977	3,908	SH		SOLE		0	0	3,907
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	648,472	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	597,196	6,504	SH		SOLE		0	0	6,503
SPDR SER TR	PORTFOLIO S&P600	78468R853	663,278	17,975	SH		SOLE		0	0	17,975
SACHEM CAP CORP	COM	78590A109	66,204	18,755	SH		SOLE		0	0	18,754
SALESFORCE INC	COM	79466L302	589,008	2,905	SH		SOLE		0	0	2,904
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	282,917	40,825	SH		SOLE		0	0	40,825
SCHLUMBERGER LTD	COM STK	806857108	280,948	4,819	SH		SOLE		0	0	4,819
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,028,350	14,141	SH		SOLE		0	0	14,141
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	574,331	8,486	SH		SOLE		0	0	8,485
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,905,564	34,046	SH		SOLE		0	0	34,046
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	984,659	13,915	SH		SOLE		0	0	13,915
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	756,300	5,875	SH		SOLE		0	0	5,874
SELECT SECTOR SPDR TR	ENERGY	81369Y506	713,174	7,890	SH		SOLE		0	0	7,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,240,065	37,385	SH		SOLE		0	0	37,385
SELECT SECTOR SPDR TR	INDL	81369Y704	701,573	6,920	SH		SOLE		0	0	6,920
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,773,252	10,817	SH		SOLE		0	0	10,817
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,152,982	32,835	SH		SOLE		0	0	32,834
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	391,432	6,642	SH		SOLE		0	0	6,642
SERVICENOW INC	COM	81762P102	226,938	406	SH		SOLE		0	0	406
SHOPIFY INC	CL A	82509L107	256,916	4,708	SH		SOLE		0	0	4,708
SNOWFLAKE INC	CL A	833445109	455,560	2,982	SH		SOLE		0	0	2,982
SOUTHERN CO	COM	842587107	1,445,713	22,338	SH		SOLE		0	0	22,337
STARBUCKS CORP	COM	855244109	595,627	6,526	SH		SOLE		0	0	6,525
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,676,280	401,689	SH		SOLE		0	0	401,689
SYNOPSYS INC	COM	871607107	214,339	467	SH		SOLE		0	0	467
TJX COS INC NEW	COM	872540109	313,395	3,526	SH		SOLE		0	0	3,526
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291,376	3,353	SH		SOLE		0	0	3,353
TARGET CORP	COM	87612E106	224,424	2,030	SH		SOLE		0	0	2,029
TC ENERGY CORP	COM	87807B107	393,311	11,430	SH		SOLE		0	0	11,430
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	208,133	17,759	SH		SOLE		0	0	17,758
TESLA INC	COM	88160R101	8,371,605	33,457	SH		SOLE		0	0	33,456
THERMO FISHER SCIENTIFIC INC	COM	883556102	890,687	1,760	SH		SOLE		0	0	1,759
3M CO	COM	88579Y101	246,501	2,633	SH		SOLE		0	0	2,633
TORONTO DOMINION BK ONT	COM NEW	891160509	280,143	4,649	SH		SOLE		0	0	4,648
TRAVELERS COMPANIES INC	COM	89417E109	375,817	2,301	SH		SOLE		0	0	2,301
UGI CORP NEW	COM	902681105	502,071	21,829	SH		SOLE		0	0	21,829
US BANCORP DEL	COM NEW	902973304	232,851	7,043	SH		SOLE		0	0	7,043
UNION PAC CORP	COM	907818108	297,207	1,460	SH		SOLE		0	0	1,459
UNITEDHEALTH GROUP INC	COM	91324P102	2,395,022	4,750	SH		SOLE		0	0	4,750
UNUM GROUP	COM	91529Y106	237,040	4,819	SH		SOLE		0	0	4,818
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	644,322	23,944	SH		SOLE		0	0	23,943
VANECK ETF TRUST	BDC INCOME ETF	92189F411	357,296	22,289	SH		SOLE		0	0	22,289
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	203,630	2,685	SH		SOLE		0	0	2,685
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,812,709	12,503	SH		SOLE		0	0	12,503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,333,418	111,555	SH		SOLE		0	0	111,555
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	245,960	1,084	SH		SOLE		0	0	1,084
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,430,971	32,340	SH		SOLE		0	0	32,339
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	430,447	6,169	SH		SOLE		0	0	6,168
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	633,090	14,481	SH		SOLE		0	0	14,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	676,153	6,544	SH		SOLE		0	0	6,544
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	245,798	5,139	SH		SOLE		0	0	5,139
VANGUARD WORLD FDS	ENERGY ETF	92204A306	286,526	2,261	SH		SOLE		0	0	2,260
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,215,943	13,679	SH		SOLE		0	0	13,679
VANGUARD WORLD FDS	INF TECH ETF	92204A702	809,510	1,951	SH		SOLE		0	0	1,951
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	310,496	2,435	SH		SOLE		0	0	2,434
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	902,851	9,689	SH		SOLE		0	0	9,689
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	429,484	8,280	SH		SOLE		0	0	8,280
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	965,614	24,627	SH		SOLE		0	0	24,626
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,967,755	52,798	SH		SOLE		0	0	52,797
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,092,281	14,376	SH		SOLE		0	0	14,375
VENTAS INC	COM	92276F100	221,591	5,260	SH		SOLE		0	0	5,259
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,025,744	12,798	SH		SOLE		0	0	12,797
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	550,958	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	294,439	3,892	SH		SOLE		0	0	3,891
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,005,799	6,306	SH		SOLE		0	0	6,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,662,045	7,981	SH		SOLE		0	0	7,981
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,558,799	38,775	SH		SOLE		0	0	38,774
VANGUARD INDEX FDS	VALUE ETF	922908744	1,483,342	10,754	SH		SOLE		0	0	10,754
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,793,367	25,352	SH		SOLE		0	0	25,352
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,518,616	82,475	SH		SOLE		0	0	82,475
VERIZON COMMUNICATIONS INC	COM	92343V104	1,332,679	41,119	SH		SOLE		0	0	41,119
VERTEX PHARMACEUTICALS INC	COM	92532F100	237,333	683	SH		SOLE		0	0	682
VISA INC	COM CL A	92826C839	1,797,787	7,816	SH		SOLE		0	0	7,816
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	32,157	10,340	SH		SOLE		0	0	10,339
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	230,102	13,937	SH		SOLE		0	0	13,937
VITESSE ENERGY INC	COMMON STOCK	92852X103	381,481	16,666	SH		SOLE		0	0	16,665
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	59,160	12,000	SH		SOLE		0	0	12,000
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	164,338	17,427	SH		SOLE		0	0	17,427
WALMART INC	COM	931142103	1,085,211	6,786	SH		SOLE		0	0	6,785
WASTE MGMT INC DEL	COM	94106L109	666,973	4,375	SH		SOLE		0	0	4,375
WELLS FARGO CO NEW	COM	949746101	570,125	13,953	SH		SOLE		0	0	13,953
WESTERN ASSET HIGH INCOM FD	COM	95766J102	54,138	12,139	SH		SOLE		0	0	12,138
WESTERN ASSET HIGH INCOME OP	COM	95766K109	91,083	25,023	SH		SOLE		0	0	25,022
WESTERN AST INFL LKD OPP & I	COM	95766R104	88,884	10,800	SH		SOLE		0	0	10,800
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	14,745	15,000	SH		SOLE		0	0	15,000
WISDOMTREE TR	JP SMALLCP DIV	97717W836	441,660	6,405	SH		SOLE		0	0	6,404
WISDOMTREE TR	US QTLY DIV GRT	97717X669	867,612	13,665	SH		SOLE		0	0	13,665