Bard Financial Services 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
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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
3M CO COM	COMMON STOCK	88579Y101	667	3,813	SH		SOLE		0	0	3,813
ABBOTT LABS COM	COMMON STOCK	002824100	7,867	71,850	SH		SOLE		0	0	71,850
ABBVIE INC COM	COMMON STOCK	00287Y109	8,264	77,125	SH		SOLE		0	0	77,125
ADOBE SYS INC COM	COMMON STOCK	00724F101	230	460	SH		SOLE		0	0	460
ALEXION PHARMACEUTICALS INC COM	COMMON STOCK	015351109	250	1,600	SH		SOLE		0	0	1,600
ALIBABA GROUP HLDG LTD SPONSORED ADR	COMMON STOCK ADR	01609W102	827	3,555	SH		SOLE		0	0	3,555
ALLSTATE CORP COM	COMMON STOCK	020002101	952	8,660	SH		SOLE		0	0	8,660
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	4,853	2,770	SH		SOLE		0	0	2,770
ALPHABET INC CL A	COMMON STOCK	02079K305	4,977	2,840	SH		SOLE		0	0	2,840
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	3,429	133,625	SH		SOLE		0	0	133,625
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	4,444	108,390	SH		SOLE		0	0	108,390
AMAZON COM INC	COMMON STOCK	023135106	6,970	2,140	SH		SOLE		0	0	2,140
AMERICA MOVIL SAB DE C V SPONSORED ADR	COMMON STOCK ADR	02364W105	756	51,990	SH		SOLE		0	0	51,990
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	596	7,155	SH		SOLE		0	0	7,155
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	297	1,325	SH		SOLE		0	0	1,325
AMERISOURCE BERGEN CORP COM	COMMON STOCK	03073E105	812	8,310	SH		SOLE		0	0	8,310
AMGEN INC COM	COMMON STOCK	031162100	11,536	50,175	SH		SOLE		0	0	50,175
ANHEUSER BUSCH INBEV SA NV SHS	COMMON STOCK	B639CJ108	209	3,000	SH		SOLE		0	0	3,000
ANTHEM INC COM STK	COMMON STOCK	036752103	690	2,150	SH		SOLE		0	0	2,150
APPLE INC COM	COMMON STOCK	037833100	85,074	641,153	SH		SOLE		0	0	641,153
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,347	73,550	SH		SOLE		0	0	73,550
AT&T INC COM	COMMON STOCK	00206R102	4,183	145,445	SH		SOLE		0	0	145,445
AUXLY CANNIABIS GROUP INC COM	COMMON STOCK	05335P109	5	25,000	SH		SOLE		0	0	25,000
AVANGRID INC COM	COMMON STOCK	05351W103	1,013	22,290	SH		SOLE		0	0	22,290
BAIDU COM INC SPONS ADR REPSTG ORD	COMMON STOCK ADR	056752108	822	3,800	SH		SOLE		0	0	3,800
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	6,606	217,955	SH		SOLE		0	0	217,955
BANK OF NEW YORK MELLON CORP COM	COMMON STOCK	064058100	235	5,545	SH		SOLE		0	0	5,545
BARRICK GOLD CORP COM	COMMON STOCK	067901108	763	33,500	SH		SOLE		0	0	33,500
BASANITE INC COM	COMMON STOCK	06975Q100	46	148,000	SH		SOLE		0	0	148,000
BAXTER INTL INC COM	COMMON STOCK	071813109	288	3,590	SH		SOLE		0	0	3,590
BERKLEY W R CORP COM	COMMON STOCK	084423102	224	3,375	SH		SOLE		0	0	3,375
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	5,217	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	20,141	86,865	SH		SOLE		0	0	86,865
BLACKROCK INC COM	COMMON STOCK	09247X101	1,403	1,945	SH		SOLE		0	0	1,945
BLACKSTONE GROUP INC COM	COMMON STOCK	09260D107	1,321	20,375	SH		SOLE		0	0	20,375
BOEING CO COM	COMMON STOCK	097023105	527	2,460	SH		SOLE		0	0	2,460
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,863	62,275	SH		SOLE		0	0	62,275
BRISTOL MYERS SQUIBB CO CONT VAL RTS	RIGHT	110122157	13,715	19,875	SH		SOLE		0	0	19,875
BROADCOM INC COM	COMMON STOCK	11135F101	219	500	SH		SOLE		0	0	500
BYRNA TECHNOLOGIES INC COM	COMMON STOCK	12448X102	73	50,000	SH		SOLE		0	0	50,000
CANARY RES INC COM	COMMON STOCK	13722T106	0	15,000	SH		SOLE		0	0	15,000
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	408	10,810	SH		SOLE		0	0	10,810
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	233	10,770	SH		SOLE		0	0	10,770
CHARLIES HLDGS INC COM	COMMON STOCK	16077A101	1	200,000	SH		SOLE		0	0	200,000
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,894	46,115	SH		SOLE		0	0	46,115
CIM REAL ESTATE FINANCE TRUST INC	COMMON STOCK	193993037	109	14,876	SH		SOLE		0	0	14,876
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,890	176,304	SH		SOLE		0	0	176,304
CITIGROUP INC COM NEW	COMMON STOCK	172967424	232	3,770	SH		SOLE		0	0	3,770
CLOROX CO COM	COMMON STOCK	189054109	1,784	8,835	SH		SOLE		0	0	8,835
CLP HOLDINGS LTD SPONSORED ADR	COMMON STOCK ADR	18946Q101	151	16,480	SH		SOLE		0	0	16,480
COCA COLA COMPANY	COMMON STOCK	191216100	9,118	166,257	SH		SOLE		0	0	166,257
COGNIZANT TECH SOL CORP CL A	COMMON STOCK	192446102	957	11,680	SH		SOLE		0	0	11,680
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	899	10,510	SH		SOLE		0	0	10,510
COMCAST CORP CL A	COMMON STOCK	20030N101	451	8,615	SH		SOLE		0	0	8,615
COMPASS MINERALS INTL INC COM	COMMON STOCK	20451N101	4,371	70,820	SH		SOLE		0	0	70,820
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	381	5,275	SH		SOLE		0	0	5,275
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	2,884	7,655	SH		SOLE		0	0	7,655
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	276	1,735	SH		SOLE		0	0	1,735
CSX CORP COM	COMMON STOCK	126408103	204	2,250	SH		SOLE		0	0	2,250
CVS HEALTH CORP COM	COMMON STOCK	126650100	9,160	134,108	SH		SOLE		0	0	134,108
DANAHER CORP COM	COMMON STOCK	235851102	369	1,660	SH		SOLE		0	0	1,660
DEXCOM INC COM	COMMON STOCK	252131107	231	625	SH		SOLE		0	0	625
DIAGEO PLC SPONSORED ADR NEW	COMMON STOCK ADR	25243Q205	544	3,425	SH		SOLE		0	0	3,425
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	358	2,565	SH		SOLE		0	0	2,565
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	11,091	61,213	SH		SOLE		0	0	61,213
DNP SELECT INCOME FD INC COM	MUTUAL FUND CLOSED END	23325P104	113	11,000	SH		SOLE		0	0	11,000
DOCUSIGN INC COM	COMMON STOCK	256163106	506	2,275	SH		SOLE		0	0	2,275
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	1,538	20,450	SH		SOLE		0	0	20,450
DOW INC COM	COMMON STOCK	260557103	328	5,910	SH		SOLE		0	0	5,910
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	507	5,535	SH		SOLE		0	0	5,535
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	315	4,425	SH		SOLE		0	0	4,425
EMERSON ELEC CO COM	COMMON STOCK	291011104	440	5,470	SH		SOLE		0	0	5,470
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	3,753	117,320	SH		SOLE		0	0	117,320
ENCORIUM GROUP INC COM NEW	COMMON STOCK	29257R208	0	25,000	SH		SOLE		0	0	25,000
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	2,437	124,400	SH		SOLE		0	0	124,400
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	962	11,116	SH		SOLE		0	0	11,116
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	5,035	122,140	SH		SOLE		0	0	122,140
FACEBOOK INC CL A	COMMON STOCK	30303M102	3,007	11,010	SH		SOLE		0	0	11,010
FEDERAL HOME LN MTG CORP COM SKT	COMMON STOCK	313400301	26	11,045	SH		SOLE		0	0	11,045
FEDERAL NATL MTG ASSN COM	COMMON STOCK	313586109	28	11,700	SH		SOLE		0	0	11,700
FIDELITY COVINGTON TR MSCI RE INDEX ETF	EXCHANGE TRADED FUND	316092857	5,009	197,376	SH		SOLE		0	0	197,376
FIRST SOLAR INC COM	COMMON STOCK	336433107	260	2,625	SH		SOLE		0	0	2,625
FIRST TR EXCHANGE TRADED FD II GL WIND EN ETF	EXCHANGE TRADED FUND	33736G106	235	10,075	SH		SOLE		0	0	10,075
FIRST TR EXCH-TRD FD III FIRST TR PFD SECS & INC	EXCHANGE TRADED FUND	33739E108	3,989	197,575	SH		SOLE		0	0	197,575
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,883	12,655	SH		SOLE		0	0	12,655
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	3,002	277,995	SH		SOLE		0	0	277,995
GENERAL MILLS INC COM	COMMON STOCK	370334104	5,987	101,817	SH		SOLE		0	0	101,817
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,013	34,545	SH		SOLE		0	0	34,545
GLAXOSMITHKLINE PLC SPONS ADR	COMMON STOCK ADR	37733W105	377	10,245	SH		SOLE		0	0	10,245
GLOBAL X FDS MLP ETF NEW	EXCHANGE TRADED FUND	37954Y343	8,503	310,100	SH		SOLE		0	0	310,100
GLOBAL X FDS SUPERDIVIDEND REIT ETF	EXCHANGE TRADED FUND	37950E127	143	16,100	SH		SOLE		0	0	16,100
GLOBAL X FDS U S PFD ETF	EXCHANGE TRADED FUND	37954Y657	15,632	605,909	SH		SOLE		0	0	605,909
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	323	1,225	SH		SOLE		0	0	1,225
GUGGENHEIM STRAT OPP FD COM SHS OF BEN INT	MUTUAL FUND CLOSED END	40167F101	219	11,280	SH		SOLE		0	0	11,280
HANESBRANDS INC COM	COMMON STOCK	410345102	4,338	297,510	SH		SOLE		0	0	297,510
HANNON ARMSTRONG SUST INFRA CAP INC	COMMON STOCK	41068X100	488	7,700	SH		SOLE		0	0	7,700
HOME DEPOT INC COM	COMMON STOCK	437076102	25,379	95,545	SH		SOLE		0	0	95,545
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,698	17,386	SH		SOLE		0	0	17,386
HUBBELL INC COM	COMMON STOCK	443510607	1,215	7,750	SH		SOLE		0	0	7,750
HUMANA INC COM	COMMON STOCK	444859102	246	600	SH		SOLE		0	0	600
ILLUMINA INC COM	COMMON STOCK	452327109	398	1,075	SH		SOLE		0	0	1,075
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	379	5,190	SH		SOLE		0	0	5,190
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY	COMMON STOCK ADR	456788108	2,141	126,340	SH		SOLE		0	0	126,340
INTEL CORP COM	COMMON STOCK	458140100	9,578	192,258	SH		SOLE		0	0	192,258
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	1,150	9,975	SH		SOLE		0	0	9,975
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	3,372	26,785	SH		SOLE		0	0	26,785
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	EXCHANGE TRADED FUND	46138E511	3,042	199,375	SH		SOLE		0	0	199,375
INVESCO EXCH-TRD FD TR II S&P 500 H DIVD LOW VOL	EXCHANGE TRADED FUND	46138E362	4,229	112,525	SH		SOLE		0	0	112,525
INVESCO EXCH-TRD FD TR II S&P 500 LOW VOL ETF	EXCHANGE TRADED FUND	46138E354	1,032	18,355	SH		SOLE		0	0	18,355
INVESCO EXCH-TRD FD TR II S&P GL WATER INDX	EXCHANGE TRADED FUND	46138E263	2,205	47,125	SH		SOLE		0	0	47,125
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	EXCHANGE TRADED FUND	46138G706	1,721	16,750	SH		SOLE		0	0	16,750
INVESCO EXCH-TRD FD TR S&P 500 EQUAL WEIGHT	EXCHANGE TRADED FUND	46137V357	765	6,000	SH		SOLE		0	0	6,000
INVESCO EXCH-TRD FD TR WATER RES ETF	EXCHANGE TRADED FUND	46137V142	1,556	33,500	SH		SOLE		0	0	33,500
ISHARES GOLD TR ISHARES	EXCHANGE TRADED FUND	464285105	1,188	65,500	SH		SOLE		0	0	65,500
ISHARES TR CORE DIVID GROWTH ETF	EXCHANGE TRADED FUND	46434V621	1,759	39,250	SH		SOLE		0	0	39,250
ISHARES TR CORE MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	464289875	268	6,200	SH		SOLE		0	0	6,200
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	28,672	76,380	SH		SOLE		0	0	76,380
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	4,522	19,675	SH		SOLE		0	0	19,675
ISHARES TR DOW JONES U S ETF ISH US TECH	EXCHANGE TRADED FUND	464287721	284	3,340	SH		SOLE		0	0	3,340
ISHARES TR DOW JONES US ETF FD	EXCHANGE TRADED FUND	464287846	2,122	22,500	SH		SOLE		0	0	22,500
ISHARES TR EXPANDED TECH SECTOR ETF	EXCHANGE TRADED FUND	464287549	656	1,875	SH		SOLE		0	0	1,875
ISHARES TR GLOBAL REIT ETF	EXCHANGE TRADED FUND	46434V647	227	9,500	SH		SOLE		0	0	9,500
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	766	10,500	SH		SOLE		0	0	10,500
ISHARES TR MSCI USA ESG SELECT ETF	EXCHANGE TRADED FUND	464288802	370	4,500	SH		SOLE		0	0	4,500
ISHARES TR NASDAQ BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	4,124	27,225	SH		SOLE		0	0	27,225
ISHARES TR PFD & INCOME SECS ETF	EXCHANGE TRADED FUND	464288687	20,631	535,735	SH		SOLE		0	0	535,735
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	4,732	19,625	SH		SOLE		0	0	19,625
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	3,510	55,000	SH		SOLE		0	0	55,000
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	7,210	74,965	SH		SOLE		0	0	74,965
ISHARES TR U S BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	340	3,000	SH		SOLE		0	0	3,000
ISHARES TR U S UTILS ETF	EXCHANGE TRADED FUND	464287697	365	4,700	SH		SOLE		0	0	4,700
ISHARES TR US AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	464288760	1,198	12,650	SH		SOLE		0	0	12,650
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	321	3,750	SH		SOLE		0	0	3,750
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	19,192	121,947	SH		SOLE		0	0	121,947
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	7,540	59,340	SH		SOLE		0	0	59,340
KELLOGG CO COM	COMMON STOCK	487836108	210	3,375	SH		SOLE		0	0	3,375
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	600	4,450	SH		SOLE		0	0	4,450
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	771	4,080	SH		SOLE		0	0	4,080
LAM RESEARCH CORP	COMMON STOCK	512807108	1,594	3,375	SH		SOLE		0	0	3,375
LEGG MASON ETF INVT TR INTL LOW VOL HI DIVD	EXCHANGE TRADED FUND	52468L505	4,371	186,700	SH		SOLE		0	0	186,700
LILLY ELI & CO COM	COMMON STOCK	532457108	712	4,215	SH		SOLE		0	0	4,215
LLOYDS BANKING GROUP PLC SPONS ADR	COMMON STOCK ADR	539439109	3,635	1,854,550	SH		SOLE		0	0	1,854,550
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	8,381	23,610	SH		SOLE		0	0	23,610
LOWES COS INC COM	COMMON STOCK	548661107	2,095	13,055	SH		SOLE		0	0	13,055
MAGELLAN MIDSTREAM PTNR LP COM UNIT REPSTG	COMMON STOCK	559080106	2,983	70,290	SH		SOLE		0	0	70,290
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	880	3,100	SH		SOLE		0	0	3,100
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	1,560	4,370	SH		SOLE		0	0	4,370
MCDONALDS CORP	COMMON STOCK	580135101	13,573	63,254	SH		SOLE		0	0	63,254
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	503	4,290	SH		SOLE		0	0	4,290
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	7,850	95,968	SH		SOLE		0	0	95,968
MFS CHARTER INCOME TRUST NEW	MUTUAL FUND CLOSED END	552727109	333	38,000	SH		SOLE		0	0	38,000
MICROSOFT CORP COM	COMMON STOCK	594918104	45,765	205,759	SH		SOLE		0	0	205,759
MILESTONE SCIENTIFIC INC COM NEW	COMMON STOCK	59935P209	53	25,000	SH		SOLE		0	0	25,000
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	2,181	37,295	SH		SOLE		0	0	37,295
MORNINGSTAR INC COM	COMMON STOCK	617700109	232	1,000	SH		SOLE		0	0	1,000
NESTLE SA SPONSORED ADR REPSTG REG SHS	COMMON STOCK ADR	641069406	290	2,461	SH		SOLE		0	0	2,461
NETFLIX INC COM	COMMON STOCK	64110L106	449	830	SH		SOLE		0	0	830
NEWMONT CORP COM	COMMON STOCK	651639106	1,559	26,025	SH		SOLE		0	0	26,025
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	1,690	21,910	SH		SOLE		0	0	21,910
NIKE INC CL B	COMMON STOCK	654106103	233	1,645	SH		SOLE		0	0	1,645
NIO INC SHS A SPON ADR	COMMON STOCK ADR	62914V106	323	6,625	SH		SOLE		0	0	6,625
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	535	1,755	SH		SOLE		0	0	1,755
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	631	6,680	SH		SOLE		0	0	6,680
NOVO NORDISK AS ADR	COMMON STOCK ADR	670100205	4,190	59,980	SH		SOLE		0	0	59,980
NVIDIA CORP COM	COMMON STOCK	67066G104	2,240	4,290	SH		SOLE		0	0	4,290
NXP SEMICONDUCTORS NV COM	COMMON STOCK	N6596X109	421	2,645	SH		SOLE		0	0	2,645
OKTA INC CL A	COMMON STOCK	679295105	229	900	SH		SOLE		0	0	900
ORACLE CORP COM	COMMON STOCK	68389X105	4,145	64,080	SH		SOLE		0	0	64,080
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	322	4,765	SH		SOLE		0	0	4,765
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	1,084	3,050	SH		SOLE		0	0	3,050
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,275	5,445	SH		SOLE		0	0	5,445
PEOPLES UTD FINL INC COM	COMMON STOCK	712704105	851	65,800	SH		SOLE		0	0	65,800
PEPSICO INC COM	COMMON STOCK	713448108	11,127	75,028	SH		SOLE		0	0	75,028
PFIZER INC COM	COMMON STOCK	717081103	11,081	301,034	SH		SOLE		0	0	301,034
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	5,856	70,737	SH		SOLE		0	0	70,737
PIMCO CORPORATE & INC OPP FD	MUTUAL FUND CLOSED END	72201B101	196	11,005	SH		SOLE		0	0	11,005
PLAINS GP HLDGS L P LTD PARTNER INT CL A	COMMON STOCK	72651A207	3,743	442,975	SH		SOLE		0	0	442,975
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	600	4,025	SH		SOLE		0	0	4,025
PPL CORP COM	COMMON STOCK	69351T106	225	7,970	SH		SOLE		0	0	7,970
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	10,861	78,060	SH		SOLE		0	0	78,060
PROSHARES TR PROSHARES MSCI EAFE DIVID GR	EXCHANGE TRADED FUND	74347B839	451	10,355	SH		SOLE		0	0	10,355
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	6,530	81,750	SH		SOLE		0	0	81,750
PROSHARES TR S&P MIDCAP 400 DIVID ARIS	EXCHANGE TRADED FUND	74347B680	1,011	16,083	SH		SOLE		0	0	16,083
PUTNAM MSTR INTER INCM TR SHS OF BEN INT	MUTUAL FUND CLOSED END	746909100	91	21,540	SH		SOLE		0	0	21,540
QUALCOMM INC	COMMON STOCK	747525103	5,002	32,835	SH		SOLE		0	0	32,835
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	1,974	27,610	SH		SOLE		0	0	27,610
REALTY INCOME CORP COM	COMMON STOCK	756109104	1,181	19,000	SH		SOLE		0	0	19,000
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	217	2,250	SH		SOLE		0	0	2,250
ROCHE HLDGS LTD SPONSORED ADR	COMMON STOCK ADR	771195104	680	15,505	SH		SOLE		0	0	15,505
ROCHE HOLDING AG BASEL AKT	COMMON STOCK	H69293225	354	1,000	SH		SOLE		0	0	1,000
ROKU INC COM CL A	COMMON STOCK	77543R102	274	825	SH		SOLE		0	0	825
SALESFORCE.COM INC COM STOCK	COMMON STOCK	79466L302	1,048	4,710	SH		SOLE		0	0	4,710
SANOFI SPONS ADR	COMMON STOCK ADR	80105N105	792	16,300	SH		SOLE		0	0	16,300
SCHWAB STRATEGIC TR US DIV EQU ETF	EXCHANGE TRADED FUND	808524797	26,606	414,809	SH		SOLE		0	0	414,809
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	269	3,995	SH		SOLE		0	0	3,995
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	213	5,625	SH		SOLE		0	0	5,625
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	3,517	119,300	SH		SOLE		0	0	119,300
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	2,939	25,910	SH		SOLE		0	0	25,910
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	325	2,500	SH		SOLE		0	0	2,500
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	519	8,285	SH		SOLE		0	0	8,285
SHOPIFY INC CL A	COMMON STOCK	82509L107	266	235	SH		SOLE		0	0	235
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	97	15,180	SH		SOLE		0	0	15,180
SOUTHERN CO COM	COMMON STOCK	842587107	1,503	24,460	SH		SOLE		0	0	24,460
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	1,427	8,000	SH		SOLE		0	0	8,000
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	269	720	SH		SOLE		0	0	720
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	33,064	312,128	SH		SOLE		0	0	312,128
SPDR SER TR WELLS FARGO PFD STOCK ETF	EXCHANGE TRADED FUND	78464A292	960	21,625	SH		SOLE		0	0	21,625
SPROTT PHYSICAL GOLD TR UNIT	MUTUAL FUND CLOSED END	85207H104	5,959	394,925	SH		SOLE		0	0	394,925
SPROTT PHYSICAL SILVER TR UNIT	MUTUAL FUND CLOSED END	85207K107	675	72,250	SH		SOLE		0	0	72,250
SQUARE INC CL A	COMMON STOCK	852234103	397	1,825	SH		SOLE		0	0	1,825
STARBUCKS CORP COM	COMMON STOCK	855244109	8,358	78,126	SH		SOLE		0	0	78,126
STRYKER CORP	COMMON STOCK	863667101	368	1,500	SH		SOLE		0	0	1,500
SYSCO CORP COM	COMMON STOCK	871829107	7,354	99,035	SH		SOLE		0	0	99,035
TAIWAN SEMICONDUCTOR MFG CO SPON ADR	COMMON STOCK ADR	874039100	2,327	21,339	SH		SOLE		0	0	21,339
TEMPLETON GLOBAL INCOME FUND INC	MUTUAL FUND CLOSED END	880198106	12,455	2,264,673	SH		SOLE		0	0	2,264,673
TESLA INC COM	COMMON STOCK	88160R101	3,264	4,625	SH		SOLE		0	0	4,625
TEXTRON INC COM	COMMON STOCK	883203101	242	5,000	SH		SOLE		0	0	5,000
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	1,351	2,900	SH		SOLE		0	0	2,900
TORONTO DOMINION BK	COMMON STOCK	891160509	1,239	21,965	SH		SOLE		0	0	21,965
TOTAL SE SPONS ADR	COMMON STOCK ADR	89151E109	229	5,460	SH		SOLE		0	0	5,460
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	232	1,500	SH		SOLE		0	0	1,500
TRANSACT TECHNOLOGIES INC COM	COMMON STOCK	892918103	98	13,750	SH		SOLE		0	0	13,750
TRAVELERS COS INC COM	COMMON STOCK	89417E109	931	6,630	SH		SOLE		0	0	6,630
TRI CONTL CORP COM	MUTUAL FUND CLOSED END	895436103	15,717	533,336	SH		SOLE		0	0	533,336
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,857	38,735	SH		SOLE		0	0	38,735
ULTRALIFE CORP COM	COMMON STOCK	903899102	259	40,000	SH		SOLE		0	0	40,000
UNILEVER PLC SPON ADR NEW	COMMON STOCK ADR	904767704	1,328	22,000	SH		SOLE		0	0	22,000
UNION PAC CORP COM	COMMON STOCK	907818108	833	4,000	SH		SOLE		0	0	4,000
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	5,717	33,950	SH		SOLE		0	0	33,950
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	926	2,640	SH		SOLE		0	0	2,640
US BANCORP DEL COM	COMMON STOCK	902973304	3,691	79,212	SH		SOLE		0	0	79,212
VANECK VECTORS ETF TR GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	513	14,250	SH		SOLE		0	0	14,250
VANECK VECTORS ETF TR MSTAR DUR DIV	EXCHANGE TRADED FUND	92189H102	11,438	399,103	SH		SOLE		0	0	399,103
VANECK VECTORS ETF TR MSTAR INTL MOAT	EXCHANGE TRADED FUND	92189F593	1,923	57,150	SH		SOLE		0	0	57,150
VANECK VECTORS ETF TR MSTAR WIDE MOAT	EXCHANGE TRADED FUND	92189F643	13,778	222,233	SH		SOLE		0	0	222,233
VANECK VECTORS ETF TR MTG REIT INC	EXCHANGE TRADED FUND	92189F452	318	19,000	SH		SOLE		0	0	19,000
VANECK VECTORS ETF TR PFD SECS EX FINL	EXCHANGE TRADED FUND	92189F429	3,151	153,160	SH		SOLE		0	0	153,160
VANGUARD INDEX FDS REAL ESTATE INDX FD	EXCHANGE TRADED FUND	922908553	11,077	130,422	SH		SOLE		0	0	130,422
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	587	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS VANGUARD SM-CAP VAL	EXCHANGE TRADED FUND	922908611	3,260	22,921	SH		SOLE		0	0	22,921
VANGUARD SPECIALIZED FUNDS VANGUARD DIV APPR	EXCHANGE TRADED FUND	921908844	35,881	254,167	SH		SOLE		0	0	254,167
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF	EXCHANGE TRADED FUND	921946406	2,700	29,500	SH		SOLE		0	0	29,500
VANGUARD WHITEHALL FDS INTL DIVID APPR	EXCHANGE TRADED FUND	921946810	2,421	29,750	SH		SOLE		0	0	29,750
VANGUARD WHITEHALL FDS INTL HIGH DIVD YLD	EXCHANGE TRADED FUND	921946794	1,168	19,225	SH		SOLE		0	0	19,225
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	700	13,500	SH		SOLE		0	0	13,500
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	255	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	92204A876	9,599	69,950	SH		SOLE		0	0	69,950
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	606	2,225	SH		SOLE		0	0	2,225
VENTAS INC COM	COMMON STOCK	92276F100	3,733	76,128	SH		SOLE		0	0	76,128
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	3,377	57,480	SH		SOLE		0	0	57,480
VERTIV HLDGS LLC CL A	COMMON STOCK	92537N108	207	11,075	SH		SOLE		0	0	11,075
VIACOMCBS INC CL B	COMMON STOCK	92556H206	242	6,495	SH		SOLE		0	0	6,495
VIATRIS INC COM	COMMON STOCK	92556V106	674	35,955	SH		SOLE		0	0	35,955
VISA INC COM CL A	COMMON STOCK	92826C839	2,556	11,685	SH		SOLE		0	0	11,685
VULCAN MATLS CO COM	COMMON STOCK	929160109	892	6,015	SH		SOLE		0	0	6,015
WALMART INC COM	COMMON STOCK	931142103	26,763	185,660	SH		SOLE		0	0	185,660
WASTE CONNECTIONS INC COM	COMMON STOCK	94106B101	259	2,525	SH		SOLE		0	0	2,525
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	6,762	57,340	SH		SOLE		0	0	57,340
WEBSTER FINL CORP WATERBURY CONN COM	COMMON STOCK	947890109	240	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	374	4,060	SH		SOLE		0	0	4,060
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	4,472	148,165	SH		SOLE		0	0	148,165
WELLTOWER INC COM	COMMON STOCK	95040Q104	2,692	41,660	SH		SOLE		0	0	41,660
WPP PLC NEW ADR	COMMON STOCK ADR	92937A102	4,358	80,580	SH		SOLE		0	0	80,580
XCEL ENERGY INC COM	COMMON STOCK	98389B100	758	11,375	SH		SOLE		0	0	11,375
ZOETIS INC CL A	COMMON STOCK	98978V103	659	3,980	SH		SOLE		0	0	3,980