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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC COM	COMMON STOCK	037833100	84,681	618,292	SH		SOLE	0	0	0	618,292
MICROSOFT CORP COM	COMMON STOCK	594918104	54,477	201,058	SH		SOLE	0	0	0	201,058
HOME DEPOT INC COM	COMMON STOCK	437076102	28,754	90,170	SH		SOLE	0	0	0	90,170
WALMART INC COM	COMMON STOCK	931142103	26,078	184,925	SH		SOLE	0	0	0	184,925
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	21,918	78,865	SH		SOLE	0	0	0	78,865
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	19,715	119,674	SH		SOLE	0	0	0	119,674
MCDONALDS CORP	COMMON STOCK	580135101	13,961	60,439	SH		SOLE	0	0	0	60,439
AMGEN INC COM	COMMON STOCK	031162100	12,272	50,345	SH		SOLE	0	0	0	50,345
CVS HEALTH CORP COM	COMMON STOCK	126650100	11,800	141,418	SH		SOLE	0	0	0	141,418
PFIZER INC COM	COMMON STOCK	717081103	11,489	293,394	SH		SOLE	0	0	0	293,394
PEPSICO INC COM	COMMON STOCK	713448108	10,737	72,465	SH		SOLE	0	0	0	72,465
INTEL CORP COM	COMMON STOCK	458140100	10,463	186,369	SH		SOLE	0	0	0	186,369
APPLIED MATERIALS INC	COMMON STOCK	038222105	10,395	73,000	SH		SOLE	0	0	0	73,000
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	10,178	75,433	SH		SOLE	0	0	0	75,433
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	9,958	56,653	SH		SOLE	0	0	0	56,653
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	9,870	26,087	SH		SOLE	0	0	0	26,087
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,550	180,190	SH		SOLE	0	0	0	180,190
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	9,484	230,030	SH		SOLE	0	0	0	230,030
COCA COLA COMPANY	COMMON STOCK	191216100	9,420	174,085	SH		SOLE	0	0	0	174,085
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	9,191	59,090	SH		SOLE	0	0	0	59,090
STARBUCKS CORP COM	COMMON STOCK	855244109	8,732	78,093	SH		SOLE	0	0	0	78,093
ABBVIE INC COM	COMMON STOCK	00287Y109	8,385	74,445	SH		SOLE	0	0	0	74,445
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	8,384	84,187	SH		SOLE	0	0	0	84,187
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	8,014	103,050	SH		SOLE	0	0	0	103,050
ABBOTT LABS COM	COMMON STOCK	002824100	7,886	68,025	SH		SOLE	0	0	0	68,025
AMAZON COM INC	COMMON STOCK	023135106	7,740	2,250	SH		SOLE	0	0	0	2,250
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	7,694	121,975	SH		SOLE	0	0	0	121,975
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	7,614	54,340	SH		SOLE	0	0	0	54,340
ALPHABET INC CL A	COMMON STOCK	02079K305	7,240	2,965	SH		SOLE	0	0	0	2,965
SYSCO CORP COM	COMMON STOCK	871829107	7,163	92,135	SH		SOLE	0	0	0	92,135
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	7,061	33,950	SH		SOLE	0	0	0	33,950
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	6,780	2,705	SH		SOLE	0	0	0	2,705
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	6,552	144,660	SH		SOLE	0	0	0	144,660
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	6,279	15	SH		SOLE	0	0	0	15
GENERAL MILLS INC COM	COMMON STOCK	370334104	6,070	99,624	SH		SOLE	0	0	0	99,624
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	5,957	124,946	SH		SOLE	0	0	0	124,946
CHEVRON CORP NEW COM	COMMON STOCK	166764100	5,773	55,115	SH		SOLE	0	0	0	55,115
PLAINS GP HLDGS L P CL A	COMMON STOCK	72651A207	5,742	480,900	SH		SOLE	0	0	0	480,900
HANESBRANDS INC COM	COMMON STOCK	410345102	5,465	292,725	SH		SOLE	0	0	0	292,725
QUALCOMM INC	COMMON STOCK	747525103	5,097	35,660	SH		SOLE	0	0	0	35,660
ORACLE CORP COM	COMMON STOCK	68389X105	4,988	64,080	SH		SOLE	0	0	0	64,080
ENBRIDGE INC REGISTERED SHS	COMMON STOCK	29250N105	4,954	123,580	SH		SOLE	0	0	0	123,580
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	4,434	66,350	SH		SOLE	0	0	0	66,350
US BANCORP DEL COM	COMMON STOCK	902973304	4,378	76,854	SH		SOLE	0	0	0	76,854
AT&T INC COM	COMMON STOCK	00206R102	4,321	150,130	SH		SOLE	0	0	0	150,130
COMPASS MINERALS INTL INC COM	COMMON STOCK	20451N101	4,312	72,770	SH		SOLE	0	0	0	72,770
VENTAS INC COM	COMMON STOCK	92276F100	4,146	72,605	SH		SOLE	0	0	0	72,605
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,007	18,269	SH		SOLE	0	0	0	18,269
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	3,963	27,035	SH		SOLE	0	0	0	27,035
FACEBOOK INC CL A	COMMON STOCK	30303M102	3,950	11,360	SH		SOLE	0	0	0	11,360
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	3,866	79,040	SH		SOLE	0	0	0	79,040
GENERAL ELEC CO COM	COMMON STOCK	369604103	3,669	272,620	SH		SOLE	0	0	0	272,620
NVIDIA CORP COM	COMMON STOCK	67066G104	3,476	4,345	SH		SOLE	0	0	0	4,345
WELLTOWER INC COM	COMMON STOCK	95040Q104	3,375	40,610	SH		SOLE	0	0	0	40,610
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	3,314	137,325	SH		SOLE	0	0	0	137,325
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	3,286	58,655	SH		SOLE	0	0	0	58,655
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	3,088	7,805	SH		SOLE	0	0	0	7,805
NEWMONT CORP COM	COMMON STOCK	651639106	3,060	48,275	SH		SOLE	0	0	0	48,275
VISA INC COM CL A	COMMON STOCK	92826C839	2,761	11,810	SH		SOLE	0	0	0	11,810
TESLA INC COM	COMMON STOCK	88160R101	2,651	3,900	SH		SOLE	0	0	0	3,900
LOWES COS INC COM	COMMON STOCK	548661107	2,514	12,960	SH		SOLE	0	0	0	12,960
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,448	35,545	SH		SOLE	0	0	0	35,545
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	2,301	26,970	SH		SOLE	0	0	0	26,970
BLACKSTONE GROUP INC COM	COMMON STOCK	09260D107	2,222	22,875	SH		SOLE	0	0	0	22,875
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	2,219	35,545	SH		SOLE	0	0	0	35,545
LAM RESEARCH CORP	COMMON STOCK	512807108	2,212	3,400	SH		SOLE	0	0	0	3,400
ALLSTATE CORP COM	COMMON STOCK	020002101	2,206	16,910	SH		SOLE	0	0	0	16,910
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	2,170	11,525	SH		SOLE	0	0	0	11,525
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	1,780	24,285	SH		SOLE	0	0	0	24,285
GRANITE CONSTR INC COM	COMMON STOCK	387328107	1,765	42,500	SH		SOLE	0	0	0	42,500
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	1,717	4,525	SH		SOLE	0	0	0	4,525
BLACKROCK INC COM	COMMON STOCK	09247X101	1,702	1,945	SH		SOLE	0	0	0	1,945
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,685	5,780	SH		SOLE	0	0	0	5,780
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,651	29,755	SH		SOLE	0	0	0	29,755
CLOROX CO COM	COMMON STOCK	189054109	1,634	9,085	SH		SOLE	0	0	0	9,085
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	1,595	4,370	SH		SOLE	0	0	0	4,370
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	1,518	21,665	SH		SOLE	0	0	0	21,665
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	1,463	2,900	SH		SOLE	0	0	0	2,900
SOUTHERN CO COM	COMMON STOCK	842587107	1,450	23,960	SH		SOLE	0	0	0	23,960
HUBBELL INC COM	COMMON STOCK	443510607	1,448	7,750	SH		SOLE	0	0	0	7,750
REALTY INCOME CORP COM	COMMON STOCK	756109104	1,373	20,575	SH		SOLE	0	0	0	20,575
SALESFORCE.COM INC COM STOCK	COMMON STOCK	79466L302	1,322	5,410	SH		SOLE	0	0	0	5,410
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	1,286	17,475	SH		SOLE	0	0	0	17,475
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	1,196	3,400	SH		SOLE	0	0	0	3,400
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	1,184	9,975	SH		SOLE	0	0	0	9,975
VULCAN MATLS CO COM	COMMON STOCK	929160109	1,173	6,740	SH		SOLE	0	0	0	6,740
AVANGRID INC COM	COMMON STOCK	05351W103	1,146	22,290	SH		SOLE	0	0	0	22,290
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	1,132	3,050	SH		SOLE	0	0	0	3,050
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	1,057	2,640	SH		SOLE	0	0	0	2,640
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,022	4,730	SH		SOLE	0	0	0	4,730
PEOPLES UTD FINL INC COM	COMMON STOCK	712704105	1,007	58,765	SH		SOLE	0	0	0	58,765
LILLY ELI & CO COM	COMMON STOCK	532457108	967	4,215	SH		SOLE	0	0	0	4,215
TRAVELERS COS INC COM	COMMON STOCK	89417E109	963	6,435	SH		SOLE	0	0	0	6,435
AMERISOURCE BERGEN CORP COM	COMMON STOCK	03073E105	951	8,310	SH		SOLE	0	0	0	8,310
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	894	11,146	SH		SOLE	0	0	0	11,146
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	885	10,875	SH		SOLE	0	0	0	10,875
UNION PAC CORP COM	COMMON STOCK	907818108	880	4,000	SH		SOLE	0	0	0	4,000
VERTIV HLDGS LLC CL A	COMMON STOCK	92537N108	874	32,000	SH		SOLE	0	0	0	32,000
ANTHEM INC COM STK	COMMON STOCK	036752103	821	2,150	SH		SOLE	0	0	0	2,150
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	809	11,680	SH		SOLE	0	0	0	11,680
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	792	4,150	SH		SOLE	0	0	0	4,150
3M CO COM	COMMON STOCK	88579Y101	759	3,822	SH		SOLE	0	0	0	3,822
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	753	5,625	SH		SOLE	0	0	0	5,625
XCEL ENERGY INC COM	COMMON STOCK	98389B100	749	11,375	SH		SOLE	0	0	0	11,375
ZOETIS INC CL A	COMMON STOCK	98978V103	728	3,905	SH		SOLE	0	0	0	3,905
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	723	2,325	SH		SOLE	0	0	0	2,325
MEDALLION RES LTD COM NEW	COMMON STOCK	583935200	680	2,773,875	SH		SOLE	0	0	0	2,773,875
DOCUSIGN INC COM	COMMON STOCK	256163106	629	2,250	SH		SOLE	0	0	0	2,250
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	605	7,155	SH		SOLE	0	0	0	7,155
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	592	1,630	SH		SOLE	0	0	0	1,630
SQUARE INC CL A	COMMON STOCK	852234103	586	2,405	SH		SOLE	0	0	0	2,405
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	554	6,045	SH		SOLE	0	0	0	6,045
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	546	5,535	SH		SOLE	0	0	0	5,535
BARRICK GOLD CORP COM	COMMON STOCK	067901108	543	26,250	SH		SOLE	0	0	0	26,250
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	533	4,290	SH		SOLE	0	0	0	4,290
ILLUMINA INC COM	COMMON STOCK	452327109	532	1,125	SH		SOLE	0	0	0	1,125
EMERSON ELEC CO COM	COMMON STOCK	291011104	526	5,470	SH		SOLE	0	0	0	5,470
BOEING CO COM	COMMON STOCK	097023105	523	2,185	SH		SOLE	0	0	0	2,185
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	493	1,825	SH		SOLE	0	0	0	1,825
COMCAST CORP CL A	COMMON STOCK	20030N101	491	8,615	SH		SOLE	0	0	0	8,615
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	476	3,165	SH		SOLE	0	0	0	3,165
NETFLIX INC COM	COMMON STOCK	64110L106	465	880	SH		SOLE	0	0	0	880
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	465	9,560	SH		SOLE	0	0	0	9,560
HANNON ARMSTRONG SUST INFRAST	COMMON STOCK	41068X100	458	8,150	SH		SOLE	0	0	0	8,150
DANAHER CORP COM	COMMON STOCK	235851102	445	1,660	SH		SOLE	0	0	0	1,660
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	436	2,235	SH		SOLE	0	0	0	2,235
VIATRIS INC COM	COMMON STOCK	92556V106	427	29,855	SH		SOLE	0	0	0	29,855
ROCHE HOLDING AG BASEL AKT	COMMON STOCK	H69293225	407	1,000	SH		SOLE	0	0	0	1,000
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	392	5,190	SH		SOLE	0	0	0	5,190
NXP SEMICONDUCTORS NV COM	COMMON STOCK	N6596X109	390	1,895	SH		SOLE	0	0	0	1,895
STRYKER CORP	COMMON STOCK	863667101	390	1,500	SH		SOLE	0	0	0	1,500
SONOS INC COM	COMMON STOCK	83570H108	388	11,000	SH		SOLE	0	0	0	11,000
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	380	260	SH		SOLE	0	0	0	260
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	378	5,275	SH		SOLE	0	0	0	5,275
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	364	1,450	SH		SOLE	0	0	0	1,450
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	361	4,060	SH		SOLE	0	0	0	4,060
DOW INC COM	COMMON STOCK	260557103	351	5,540	SH		SOLE	0	0	0	5,540
TEXTRON INC COM	COMMON STOCK	883203101	344	5,000	SH		SOLE	0	0	0	5,000
BYRNA TECHNOLOGIES INC COM NEW	COMMON STOCK	12448X201	341	15,000	SH		SOLE	0	0	0	15,000
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	334	4,320	SH		SOLE	0	0	0	4,320
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	330	4,040	SH		SOLE	0	0	0	4,040
WEBSTER FINL CORP WATERBURY CONN COM	COMMON STOCK	947890109	304	5,700	SH		SOLE	0	0	0	5,700
WASTE CONNECTIONS INC COM	COMMON STOCK	94106B101	302	2,525	SH		SOLE	0	0	0	2,525
ORGANON & CO COM	COMMON STOCK	68622V106	299	9,875	SH		SOLE	0	0	0	9,875
BAXTER INTL INC COM	COMMON STOCK	071813109	289	3,590	SH		SOLE	0	0	0	3,590
BANK OF NEW YORK MELLON CORP COM	COMMON STOCK	064058100	284	5,545	SH		SOLE	0	0	0	5,545
ADOBE SYS INC COM	COMMON STOCK	00724F101	284	485	SH		SOLE	0	0	0	485
DEXCOM INC COM	COMMON STOCK	252131107	267	625	SH		SOLE	0	0	0	625
HUMANA INC COM	COMMON STOCK	444859102	266	600	SH		SOLE	0	0	0	600
BROADCOM INC COM	COMMON STOCK	11135F101	262	550	SH		SOLE	0	0	0	550
VIACOMCBS INC CL B	COMMON STOCK	92556H206	260	5,745	SH		SOLE	0	0	0	5,745
MORNINGSTAR INC COM	COMMON STOCK	617700109	257	1,000	SH		SOLE	0	0	0	1,000
CITIGROUP INC COM NEW ISIN#US1729674242	COMMON STOCK	172967424	254	3,595	SH		SOLE	0	0	0	3,595
NIKE INC CL B	COMMON STOCK	654106103	254	1,645	SH		SOLE	0	0	0	1,645
BERKLEY W R CORP COM	COMMON STOCK	084423102	251	3,375	SH		SOLE	0	0	0	3,375
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	248	2,250	SH		SOLE	0	0	0	2,250
OKTA INC CL A	COMMON STOCK	679295105	245	1,000	SH		SOLE	0	0	0	1,000
ROKU INC COM CL A	COMMON STOCK	77543R102	241	525	SH		SOLE	0	0	0	525
FIRST SOLAR INC COM	COMMON STOCK	336433107	238	2,625	SH		SOLE	0	0	0	2,625
BROOKFIELD ASSET MGMT INC VTG SHS CL A	COMMON STOCK	112585104	233	4,580	SH		SOLE	0	0	0	4,580
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	231	9,420	SH		SOLE	0	0	0	9,420
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	223	400	SH		SOLE	0	0	0	400
PPL CORP COM	COMMON STOCK	69351T106	223	7,970	SH		SOLE	0	0	0	7,970
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	221	1,190	SH		SOLE	0	0	0	1,190
KELLOGG CO COM	COMMON STOCK	487836108	217	3,375	SH		SOLE	0	0	0	3,375
ANHEUSER BUSCH INBEV SA NV SHS	COMMON STOCK	B639CJ108	216	3,000	SH		SOLE	0	0	0	3,000
ALEXION PHARMACEUTICALS INC COM	COMMON STOCK	015351109	216	1,175	SH		SOLE	0	0	0	1,175
XPERI HLDG CORP COM	COMMON STOCK	98390M103	211	9,500	SH		SOLE	0	0	0	9,500
PAYCHEX INC COM	COMMON STOCK	704326107	203	1,895	SH		SOLE	0	0	0	1,895
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	201	250	SH		SOLE	0	0	0	250
88 ENERGY LTD SHS ISIN#AU00000088E2	COMMON STOCK	Q3394D101	6	250,000	SH		SOLE	0	0	0	250,000
BASANITE INC COM	COMMON STOCK	06975Q100	65	148,000	SH		SOLE	0	0	0	148,000
SOULFOOD CONCEPTS INC COM	COMMON STOCK	836051102	0	64,500	SH		SOLE	0	0	0	64,500
AUXLY CANNIABIS GROUP INC COM	COMMON STOCK	05335P109	5	25,000	SH		SOLE	0	0	0	25,000
ENCORIUM GROUP INC COM NEW	COMMON STOCK	29257R208	0	25,000	SH		SOLE	0	0	0	25,000
ULTRALIFE CORP COM	COMMON STOCK	903899102	166	20,000	SH		SOLE	0	0	0	20,000
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	99	15,180	SH		SOLE	0	0	0	15,180
CANARY RES INC COM	COMMON STOCK	13722T106	0	15,000	SH		SOLE	0	0	0	15,000
CIM REAL ESTATE FINANCE TRUST INC	COMMON STOCK	193993037	107	14,876	SH		SOLE	0	0	0	14,876
TRANSACT TECHNOLOGIES INC COM	COMMON STOCK	892918103	189	13,750	SH		SOLE	0	0	0	13,750
FEDERAL NATL MTG ASSN COM	COMMON STOCK	313586109	18	11,700	SH		SOLE	0	0	0	11,700
FEDERAL HOME LN MTG CORP COM SKT	COMMON STOCK	313400301	16	11,045	SH		SOLE	0	0	0	11,045
WPP PLC NEW ADR ISIN#US92937A1025	COMMON STOCK ADR	92937A102	5,110	75,375	SH		SOLE	0	0	0	75,375
LLOYDS BANKING GROUP PLC ADR	COMMON STOCK ADR	539439109	4,904	1,923,255	SH		SOLE	0	0	0	1,923,255
NOVO NORDISK ADR	COMMON STOCK ADR	670100205	4,511	53,855	SH		SOLE	0	0	0	53,855
INFOSYS LTD SPONSORED ADR	COMMON STOCK ADR	456788108	2,650	125,090	SH		SOLE	0	0	0	125,090
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	COMMON STOCK ADR	874039100	2,561	21,313	SH		SOLE	0	0	0	21,313
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	1,287	22,000	SH		SOLE	0	0	0	22,000
NIO INC SHS A SPONSORED AMERICAN DEP SHS	COMMON STOCK ADR	62914V106	883	16,600	SH		SOLE	0	0	0	16,600
ALIBABA GROUP HLDG LTD SPONSORED ADR	COMMON STOCK ADR	01609W102	803	3,540	SH		SOLE	0	0	0	3,540
AMERICA MOVIL SAB DE C V SPONSORED ADR	COMMON STOCK ADR	02364W105	780	51,990	SH		SOLE	0	0	0	51,990
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COMMON STOCK ADR	056752108	775	3,800	SH		SOLE	0	0	0	3,800
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	COMMON STOCK ADR	771195104	717	15,250	SH		SOLE	0	0	0	15,250
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	657	3,425	SH		SOLE	0	0	0	3,425
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	598	11,350	SH		SOLE	0	0	0	11,350
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	593	6,500	SH		SOLE	0	0	0	6,500
NESTLE SA SPONSORED ADR REPSTG REG SHS	COMMON STOCK ADR	641069406	307	2,460	SH		SOLE	0	0	0	2,460
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	262	1,500	SH		SOLE	0	0	0	1,500
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	247	5,460	SH		SOLE	0	0	0	5,460
TECHNICOLOR SPONSORED ADR NEW ISIN#US8785202040	COMMON STOCK ADR	878520204	23	200,000	SH		SOLE	0	0	0	200,000
CLP HOLDINGS LTD SPONSORED ADR	COMMON STOCK ADR	18946Q101	164	16,480	SH		SOLE	0	0	0	16,480
VANGUARD SPEC FUNDS VANGUARD DIV APPR ETF	ETF	921908844	41,186	266,073	SH		SOLE	0	0	0	266,073
SPDR SER TR S&P DIVID ETF	ETF	78464A763	35,943	293,939	SH		SOLE	0	0	0	293,939
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	33,838	447,477	SH		SOLE	0	0	0	447,477
ISHARES TR CORE S&P 500 ETF	ETF	464287200	24,273	56,460	SH		SOLE	0	0	0	56,460
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	23,941	608,635	SH		SOLE	0	0	0	608,635
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	22,739	307,030	SH		SOLE	0	0	0	307,030
GLOBAL X FDS MLP ETF NEW	ETF	37954Y343	18,058	467,223	SH		SOLE	0	0	0	467,223
GLOBAL X FDS U S PFD ETF	ETF	37954Y657	17,297	660,947	SH		SOLE	0	0	0	660,947
VANECK VECTORS ETF TR MSTAR DURABLE DIVIDED ETF	ETF	92189H102	17,096	552,527	SH		SOLE	0	0	0	552,527
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	12,740	125,159	SH		SOLE	0	0	0	125,159
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	8,912	64,225	SH		SOLE	0	0	0	64,225
LEGG MASON ETF INVT TR LEGG MASON INTL LOW VOL HI DIV	ETF	52468L505	8,382	325,350	SH		SOLE	0	0	0	325,350
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	7,579	64,991	SH		SOLE	0	0	0	64,991
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	ETF	74348A467	7,403	81,750	SH		SOLE	0	0	0	81,750
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	ETF	316092857	7,043	231,433	SH		SOLE	0	0	0	231,433
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	5,328	19,625	SH		SOLE	0	0	0	19,625
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	5,250	144,200	SH		SOLE	0	0	0	144,200
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	4,431	27,075	SH		SOLE	0	0	0	27,075
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	4,368	119,050	SH		SOLE	0	0	0	119,050
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	4,247	24,455	SH		SOLE	0	0	0	24,455
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV LOW VOL	ETF	46138E362	4,149	94,125	SH		SOLE	0	0	0	94,125
FIRST TR EXCH TRADED FD III FIRST TR PFD SECS & INC ETF	ETF	33739E108	4,070	197,575	SH		SOLE	0	0	0	197,575
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	4,000	55,000	SH		SOLE	0	0	0	55,000
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	3,876	14,425	SH		SOLE	0	0	0	14,425
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF	ETF	921946810	3,475	39,725	SH		SOLE	0	0	0	39,725
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	3,263	25,910	SH		SOLE	0	0	0	25,910
VANECK VECTORS ETF TR PFD SECS EX FINLS ETF	ETF	92189F429	3,256	152,560	SH		SOLE	0	0	0	152,560
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	3,051	29,125	SH		SOLE	0	0	0	29,125
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	ETF	46138E511	3,035	198,125	SH		SOLE	0	0	0	198,125
INVESCO EXCH TRAD FD TR II S&P GLOBAL WATER INDX ETF	ETF	46138E263	2,528	47,125	SH		SOLE	0	0	0	47,125
ISHARES TR DOW JONES US ETF FD	ETF	464287846	2,429	22,500	SH		SOLE	0	0	0	22,500
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	1,677	39,250	SH		SOLE	0	0	0	39,250
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	ETF	46137V142	1,793	33,500	SH		SOLE	0	0	0	33,500
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	ETF	46138G706	1,601	17,925	SH		SOLE	0	0	0	17,925
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	ETF	921946794	1,562	22,975	SH		SOLE	0	0	0	22,975
VANECK VECTORS ETF TR MORNINGSTAR INTL MOAT ETF	ETF	92189F593	1,413	39,400	SH		SOLE	0	0	0	39,400
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	1,386	12,650	SH		SOLE	0	0	0	12,650
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,222	7,375	SH		SOLE	0	0	0	7,375
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	ETF	74347B680	1,149	16,101	SH		SOLE	0	0	0	16,101
DIMENSIONAL ETF TR U S EQUITY ETF	ETF	25434V401	1,142	24,230	SH		SOLE	0	0	0	24,230
INVESCO EXCH TRADED FD TR II S&P 500 LO VOL ETF	ETF	46138E354	1,118	18,355	SH		SOLE	0	0	0	18,355
ISHARES GOLD TR ISHARES NEW	ETF	464285204	1,104	32,750	SH		SOLE	0	0	0	32,750
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	1,061	39,335	SH		SOLE	0	0	0	39,335
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,006	13,250	SH		SOLE	0	0	0	13,250
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	956	21,625	SH		SOLE	0	0	0	21,625
INVESCO EXCH TRADED FD TR S&P 500 EQUAL WT ETF	ETF	46137V357	904	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR MSCI EAFE ETF	ETF	464287465	828	10,500	SH		SOLE	0	0	0	10,500
ISHARES TR EXPANDED TECH SECTOR ETF	ETF	464287549	757	1,875	SH		SOLE	0	0	0	1,875
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	674	2,840	SH		SOLE	0	0	0	2,840
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	524	8,285	SH		SOLE	0	0	0	8,285
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	484	14,250	SH		SOLE	0	0	0	14,250
PROSHARES TR PROSHARES MSCI EAFE DIVID GR ETF	ETF	74347B839	476	10,378	SH		SOLE	0	0	0	10,378
ISHARES TR MSCI USA ESG SELECT ETF	ETF	464288802	430	4,500	SH		SOLE	0	0	0	4,500
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	291	3,000	SH		SOLE	0	0	0	3,000
ISHARES TR US REAL ESTATE ETF	ETF	464287739	382	3,750	SH		SOLE	0	0	0	3,750
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	369	2,500	SH		SOLE	0	0	0	2,500
ISHARES TR U S UTILS ETF	ETF	464287697	369	4,700	SH		SOLE	0	0	0	4,700
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	ETF	464287721	332	3,340	SH		SOLE	0	0	0	3,340
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	303	5,625	SH		SOLE	0	0	0	5,625
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	295	1,500	SH		SOLE	0	0	0	1,500
SELECT SECTOR SPDR TR CONSUMER STAPLES	ETF	81369Y308	280	3,995	SH		SOLE	0	0	0	3,995
VANECK VECTORS ETF TR MTG REIT INCOME ETF	ETF	92189F452	275	13,875	SH		SOLE	0	0	0	13,875
FIRST TR EXCH TRADED FD II GL WIND ENERGY ETF	ETF	33736G106	238	11,075	SH		SOLE	0	0	0	11,075
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	215	1,455	SH		SOLE	0	0	0	1,455
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	214	500	SH		SOLE	0	0	0	500
ISHARES INC MSCI GERMANY ETF	ETF	464286806	207	6,000	SH		SOLE	0	0	0	6,000
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	ETF	464286525	206	2,000	SH		SOLE	0	0	0	2,000
TRI CONTL CORP COM	MUTUAL FUND	895436103	18,060	529,772	SH		SOLE	0	0	0	529,772
TEMPLETON GLOBAL INCOME FUND INC	MUTUAL FUND	880198106	10,748	1,919,268	SH		SOLE	0	0	0	1,919,268
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	MUTUAL FUND	85207H104	3,974	283,275	SH		SOLE	0	0	0	283,275
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MUTUAL FUND	85207K107	568	61,250	SH		SOLE	0	0	0	61,250
MFS CHARTER INCOME TRUST NEW	MUTUAL FUND	552727109	332	38,000	SH		SOLE	0	0	0	38,000
GUGGENHEIM STRAT OPP FD COM SHS OF BEN INT	MUTUAL FUND	40167F101	245	11,280	SH		SOLE	0	0	0	11,280
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	MUTUAL FUND	72201B101	218	11,005	SH		SOLE	0	0	0	11,005
MAIN STR CAP CORP COM	MUTUAL FUND	56035L104	205	5,000	SH		SOLE	0	0	0	5,000
COHEN & STEERS REIT AND PFD AND INCOME FD INC COM	MUTUAL FUND	19247X100	204	7,500	SH		SOLE	0	0	0	7,500
PUTNAM MASTER INTER INC TR SHS OF BENL INT	MUTUAL FUND	746909100	90	21,540	SH		SOLE	0	0	0	21,540
DNP SELECT INCOME FD INC COM	MUTUAL FUND	23325P104	115	11,000	SH		SOLE	0	0	0	11,000