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
3M CO COM	COM	88579Y101	592	3,331	SH		SOLE		0	0	3,331
88 ENERGY LTD SHS	COM	Q3394D101	5	250,000	SH		SOLE		0	0	250,000
ABBOTT LABS COM	COM	002824100	9,398	66,775	SH		SOLE		0	0	66,775
ABBVIE INC COM	COM	00287Y109	10,144	74,920	SH		SOLE		0	0	74,920
ADOBE SYS INC COM	COM	00724F101	241	425	SH		SOLE		0	0	425
ALBEMARLE CORP COM	COM	012653101	205	875	SH		SOLE		0	0	875
ALLSTATE CORP COM	COM	020002101	2,004	17,035	SH		SOLE		0	0	17,035
ALPHABET INC CAP STK CL C	COM	02079K107	8,001	2,765	SH		SOLE		0	0	2,765
ALPHABET INC CL A	COM	02079K305	8,662	2,990	SH		SOLE		0	0	2,990
ALTRIA GROUP INC COM	COM	02209S103	6,251	131,908	SH		SOLE		0	0	131,908
AMAZON COM INC	COM	023135106	8,186	2,455	SH		SOLE		0	0	2,455
AMERICAN ELECTRIC POWER CO	COM	025537101	637	7,155	SH		SOLE		0	0	7,155
AMERICAN TOWER CORP NEW COM	COM	03027X100	548	1,875	SH		SOLE		0	0	1,875
AMERISOURCE BERGEN CORP COM	COM	03073E105	1,104	8,310	SH		SOLE		0	0	8,310
AMGEN INC COM	COM	031162100	11,433	50,820	SH		SOLE		0	0	50,820
ANTHEM INC COM STK	COM	036752103	997	2,150	SH		SOLE		0	0	2,150
APPLE INC COM	COM	037833100	107,651	606,247	SH		SOLE		0	0	606,247
APPLIED MATERIALS INC	COM	038222105	11,357	72,175	SH		SOLE		0	0	72,175
AT&T INC COM	COM	00206R102	3,884	157,870	SH		SOLE		0	0	157,870
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	259	1,050	SH		SOLE		0	0	1,050
AUXLY CANNIABIS GROUP INC COM	COM	05335P109	4	25,000	SH		SOLE		0	0	25,000
AVANGRID INC COM	COM	05351W103	1,112	22,290	SH		SOLE		0	0	22,290
BANK OF AMERICA CORPORATION COM	COM	060505104	10,246	230,305	SH		SOLE		0	0	230,305
BANK OF NEW YORK MELLON CORP COM	COM	064058100	322	5,545	SH		SOLE		0	0	5,545
BARRICK GOLD CORP COM	COM	067901108	411	21,625	SH		SOLE		0	0	21,625
BASANITE INC COM	COM	06975Q100	38	148,000	SH		SOLE		0	0	148,000
BAXTER INTL INC COM	COM	071813109	308	3,590	SH		SOLE		0	0	3,590
BERKLEY W R CORP COM	COM	084423102	278	3,375	SH		SOLE		0	0	3,375
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	6,760	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	23,564	78,810	SH		SOLE		0	0	78,810
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	6,455	173,190	SH		SOLE		0	0	173,190
BLACKROCK INC COM	COM	09247X101	1,758	1,920	SH		SOLE		0	0	1,920
BLACKSTONE INC COM	COM	09260D107	2,724	21,050	SH		SOLE		0	0	21,050
BLOCK INC CL A	COM	852234103	380	2,355	SH		SOLE		0	0	2,355
BOEING CO COM	COM	097023105	433	2,150	SH		SOLE		0	0	2,150
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,150	66,555	SH		SOLE		0	0	66,555
BROADCOM INC COM	COM	11135F101	333	500	SH		SOLE		0	0	500
BROOKFIELD ASSET MGMT INC VTG SHS CL A	COM	112585104	314	5,195	SH		SOLE		0	0	5,195
CANARY RES INC COM	COM	13722T106	0	15,000	SH		SOLE		0	0	15,000
CANO HEALTH INC CL A	COM	13781Y103	111	12,500	SH		SOLE		0	0	12,500
CARRIER GLOBAL CORP COM	COM	14448C104	519	9,560	SH		SOLE		0	0	9,560
CHEVRON CORP NEW COM	COM	166764100	7,210	61,440	SH		SOLE		0	0	61,440
CHURCH & DWIGHT CO INC	COM	171340102	216	2,105	SH		SOLE		0	0	2,105
CIM REAL ESTATE FINANCE TRUST INC	COM	193993037	107	14,876	SH		SOLE		0	0	14,876
CISCO SYSTEMS INC	COM	17275R102	11,601	183,065	SH		SOLE		0	0	183,065
CITIGROUP INC COM NEW	COM	172967424	285	4,720	SH		SOLE		0	0	4,720
CLOROX CO COM	COM	189054109	1,641	9,410	SH		SOLE		0	0	9,410
COCA COLA COMPANY	COM	191216100	10,371	175,149	SH		SOLE		0	0	175,149
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	1,036	11,680	SH		SOLE		0	0	11,680
COLGATE PALMOLIVE CO COM	COM	194162103	928	10,875	SH		SOLE		0	0	10,875
COMCAST CORP CL A	COM	20030N101	434	8,615	SH		SOLE		0	0	8,615
COMPASS MINERALS INTL INC COM	COM	20451N101	4,090	80,070	SH		SOLE		0	0	80,070
CONSOLIDATED EDISON INC COM	COM	209115104	450	5,275	SH		SOLE		0	0	5,275
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,431	7,805	SH		SOLE		0	0	7,805
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	287	1,400	SH		SOLE		0	0	1,400
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	540	2,585	SH		SOLE		0	0	2,585
CS DISCO INC COM	COM	126327105	1,611	45,075	SH		SOLE		0	0	45,075
CVS HEALTH CORP COM	COM	126650100	14,533	140,874	SH		SOLE		0	0	140,874
CYBIN INC COM ISIN#CA23256X1006	COM	23256X100	21	17,500	SH		SOLE		0	0	17,500
DANAHER CORP COM	COM	235851102	546	1,660	SH		SOLE		0	0	1,660
DEVON ENERGY CORP NEW COM	COM	25179M103	740	16,800	SH		SOLE		0	0	16,800
DEXCOM INC COM	COM	252131107	295	550	SH		SOLE		0	0	550
DIGITAL RLTY TR INC COM	COM	253868103	582	3,290	SH		SOLE		0	0	3,290
DISNEY WALT CO DISNEY COM	COM	254687106	8,717	56,278	SH		SOLE		0	0	56,278
DOCUSIGN INC COM	COM	256163106	278	1,825	SH		SOLE		0	0	1,825
DOMINION ENERGY INC COM	COM	25746U109	1,487	18,925	SH		SOLE		0	0	18,925
DOW INC COM	COM	260557103	314	5,540	SH		SOLE		0	0	5,540
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	615	5,860	SH		SOLE		0	0	5,860
DUPONT DE NEMOURS INC COM	COM	26614N102	349	4,320	SH		SOLE		0	0	4,320
EDISON INTERNATIONAL	COM	281020107	1,379	20,200	SH		SOLE		0	0	20,200
EMERSON ELEC CO COM	COM	291011104	509	5,470	SH		SOLE		0	0	5,470
ENBRIDGE INC REGISTERED SHS	COM	29250N105	5,026	128,470	SH		SOLE		0	0	128,470
ENCORIUM GROUP INC COM NEW	COM	29257R208	0	25,000	SH		SOLE		0	0	25,000
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	3,141	143,025	SH		SOLE		0	0	143,025
EVERSOURCE ENERGY COM	COM	30040W108	1,017	11,177	SH		SOLE		0	0	11,177
EXXON MOBIL CORP COM	COM	30231G102	7,611	124,375	SH		SOLE		0	0	124,375
FEDERAL HOME LN MTG CORP COM SKT	COM	313400301	9	11,045	SH		SOLE		0	0	11,045
FEDERAL NATL MTG ASSN COM	COM	313586109	10	11,700	SH		SOLE		0	0	11,700
FIRST SOLAR INC COM	COM	336433107	229	2,625	SH		SOLE		0	0	2,625
GENERAL DYNAMICS CORP COM	COM	369550108	2,403	11,525	SH		SOLE		0	0	11,525
GENERAL ELEC CO COM NEW	COM	369604301	3,049	32,280	SH		SOLE		0	0	32,280
GENERAL MILLS INC COM	COM	370334104	7,104	105,428	SH		SOLE		0	0	105,428
GILEAD SCIENCES INC	COM	375558103	2,603	35,845	SH		SOLE		0	0	35,845
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,645	4,300	SH		SOLE		0	0	4,300
GRANITE CONSTR INC COM	COM	387328107	1,645	42,500	SH		SOLE		0	0	42,500
HANESBRANDS INC COM	COM	410345102	5,079	303,775	SH		SOLE		0	0	303,775
HANNON ARMSTRONG SUS INFRA A100 CAP INC COM	COM	41068X100	393	7,400	SH		SOLE		0	0	7,400
HOME DEPOT INC COM	COM	437076102	35,224	84,875	SH		SOLE		0	0	84,875
HONEYWELL INTL INC COM	COM	438516106	3,874	18,578	SH		SOLE		0	0	18,578
HUBBELL INC COM	COM	443510607	1,614	7,750	SH		SOLE		0	0	7,750
HUMANA INC COM	COM	444859102	278	600	SH		SOLE		0	0	600
ILLUMINA INC COM	COM	452327109	352	925	SH		SOLE		0	0	925
INDEPENDENT BK CORP MASS COM	COM	453836108	423	5,190	SH		SOLE		0	0	5,190
INTEL CORP COM	COM	458140100	9,446	183,412	SH		SOLE		0	0	183,412
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,364	9,975	SH		SOLE		0	0	9,975
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	3,647	27,285	SH		SOLE		0	0	27,285
IONIS PHARMACEUTICALS INC COM	COM	462222100	1,263	41,520	SH		SOLE		0	0	41,520
JEFFERIES FINL GROUP INC COM	COM	47233W109	892	23,000	SH		SOLE		0	0	23,000
JOHNSON & JOHNSON COM	COM	478160104	20,509	119,887	SH		SOLE		0	0	119,887
JP MORGAN CHASE & CO COM	COM	46625H100	9,357	59,090	SH		SOLE		0	0	59,090
KELLOGG CO COM	COM	487836108	217	3,375	SH		SOLE		0	0	3,375
KIMBERLY CLARK CORP COM	COM	494368103	858	6,000	SH		SOLE		0	0	6,000
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	961	4,505	SH		SOLE		0	0	4,505
LAM RESEARCH CORP	COM	512807108	2,427	3,375	SH		SOLE		0	0	3,375
LILLY ELI & CO COM	COM	532457108	1,164	4,215	SH		SOLE		0	0	4,215
LOCKHEED MARTIN CORP COM	COM	539830109	9,328	26,245	SH		SOLE		0	0	26,245
LOWES COS INC COM	COM	548661107	3,253	12,585	SH		SOLE		0	0	12,585
MAGELLAN MIDSTREAM PARTNERS LP COM A196	COM	559080106	3,784	81,490	SH		SOLE		0	0	81,490
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,498	3,400	SH		SOLE		0	0	3,400
MARVELL TECHNOLOGY INC COMMON	COM	573874104	255	2,920	SH		SOLE		0	0	2,920
MASTERCARD INC CL A COM	COM	57636Q104	1,570	4,370	SH		SOLE		0	0	4,370
MCDONALDS CORP	COM	580135101	16,037	59,824	SH		SOLE		0	0	59,824
MEDALLION RES LTD COM NEW	COM	583935200	305	2,773,875	SH		SOLE		0	0	2,773,875
MEDTRONIC PLC SHS	COM	G5960L103	444	4,290	SH		SOLE		0	0	4,290
MERCK & CO INC NEW COM	COM	58933Y105	7,942	103,633	SH		SOLE		0	0	103,633
META PLATFORMS INC CL A	COM	30303M102	4,038	12,005	SH		SOLE		0	0	12,005
MICROSOFT CORP COM	COM	594918104	66,381	197,373	SH		SOLE		0	0	197,373
MIND MEDICINE MINDMED INC COM SUB VTG	COM	60255C109	21	15,000	SH		SOLE		0	0	15,000
MONDELEZ INTL INC CL A	COM	609207105	2,357	35,545	SH		SOLE		0	0	35,545
MORGAN STANLEY COM NEW	COM	617446448	719	7,320	SH		SOLE		0	0	7,320
MORNINGSTAR INC COM	COM	617700109	342	1,000	SH		SOLE		0	0	1,000
MP MATLS CORP COM	COM	553368101	204	4,500	SH		SOLE		0	0	4,500
NETFLIX INC COM	COM	64110L106	536	890	SH		SOLE		0	0	890
NEWMONT CORP COM	COM	651639106	3,075	49,575	SH		SOLE		0	0	49,575
NEXTERA ENERGY INC COM	COM	65339F101	2,267	24,285	SH		SOLE		0	0	24,285
NIKE INC CL B	COM	654106103	274	1,645	SH		SOLE		0	0	1,645
NORTHROP GRUMMAN CORP COM	COM	666807102	639	1,650	SH		SOLE		0	0	1,650
NVIDIA CORP COM	COM	67066G104	5,112	17,380	SH		SOLE		0	0	17,380
NXP SEMICONDUCTORS NV COM STK	COM	N6596X109	415	1,820	SH		SOLE		0	0	1,820
OKTA INC CL A	COM	679295105	224	1,000	SH		SOLE		0	0	1,000
OMNICOM GROUP INC COM	COM	681919106	973	13,285	SH		SOLE		0	0	13,285
ORACLE CORP COM	COM	68389X105	5,719	65,580	SH		SOLE		0	0	65,580
ORGANON & CO COM	COM	68622V106	314	10,305	SH		SOLE		0	0	10,305
OTIS WORLDWIDE CORP COM	COM	68902V107	352	4,040	SH		SOLE		0	0	4,040
PALO ALTO NETWORKS INC COM	COM	697435105	1,679	3,015	SH		SOLE		0	0	3,015
PAYCHEX INC COM	COM	704326107	259	1,895	SH		SOLE		0	0	1,895
PAYPAL HLDGS INC COM	COM	70450Y103	1,128	5,980	SH		SOLE		0	0	5,980
PEOPLES UTD FINL INC COM	COM	712704105	976	54,765	SH		SOLE		0	0	54,765
PEPSICO INC COM	COM	713448108	12,395	71,353	SH		SOLE		0	0	71,353
PFIZER INC COM	COM	717081103	16,730	283,319	SH		SOLE		0	0	283,319
PHILIP MORRIS INTL INC COM	COM	718172109	8,311	87,487	SH		SOLE		0	0	87,487
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COM	72651A207	5,057	498,725	SH		SOLE		0	0	498,725
PNC FINL SVCS GROUP INC COM	COM	693475105	732	3,650	SH		SOLE		0	0	3,650
PPL CORP COM	COM	69351T106	240	7,970	SH		SOLE		0	0	7,970
PROCTER & GAMBLE CO COM	COM	742718109	12,314	75,280	SH		SOLE		0	0	75,280
QUALCOMM INC	COM	747525103	6,590	36,035	SH		SOLE		0	0	36,035
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,256	26,220	SH		SOLE		0	0	26,220
REALTY INCOME CORP COM	COM	756109104	1,743	24,350	SH		SOLE		0	0	24,350
REGENERON PHARMACEUTICALS INC	COM	75886F107	253	400	SH		SOLE		0	0	400
REPUBLIC SVCS INC COM	COM	760759100	314	2,250	SH		SOLE		0	0	2,250
RINGCENTRAL INC CL A	COM	76680R206	290	1,550	SH		SOLE		0	0	1,550
ROCHE HOLDING AG BASEL AKT	COM	H69293225	449	1,000	SH		SOLE		0	0	1,000
SALESFORCE.COM INC COM STOCK	COM	79466L302	1,394	5,485	SH		SOLE		0	0	5,485
SHOPIFY INC CL A ISIN#CA82509L1076	COM	82509L107	337	245	SH		SOLE		0	0	245
SIRIUS XM HLDGS INC COM	COM	82968B103	84	13,180	SH		SOLE		0	0	13,180
SONOS INC COM	COM	83570H108	328	11,000	SH		SOLE		0	0	11,000
SOULFOOD CONCEPTS INC COM	COM	836051102	0	64,500	SH		SOLE		0	0	64,500
SOUTHERN CO COM	COM	842587107	1,643	23,960	SH		SOLE		0	0	23,960
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	342	7,100	SH		SOLE		0	0	7,100
STARBUCKS CORP COM	COM	855244109	9,029	77,186	SH		SOLE		0	0	77,186
STRYKER CORP COMMON	COM	863667101	455	1,700	SH		SOLE		0	0	1,700
SYSCO CORP COM	COM	871829107	7,159	91,135	SH		SOLE		0	0	91,135
TESLA INC COM	COM	88160R101	4,132	3,910	SH		SOLE		0	0	3,910
TEXTRON INC COM	COM	883203101	386	5,000	SH		SOLE		0	0	5,000
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,752	2,625	SH		SOLE		0	0	2,625
TORONTO DOMINION BK	COM	891160509	1,661	21,665	SH		SOLE		0	0	21,665
TRACTOR SUPPLY CO COM	COM	892356106	284	1,190	SH		SOLE		0	0	1,190
TRANSACT TECHNOLOGIES INC COM	COM	892918103	150	13,750	SH		SOLE		0	0	13,750
TRAVELERS COS INC COM	COM	89417E109	1,007	6,435	SH		SOLE		0	0	6,435
TRUIST FINL CORP COM	COM	89832Q109	1,259	21,505	SH		SOLE		0	0	21,505
UBER TECHNOLOGIES INC COM	COM	90353T100	874	20,850	SH		SOLE		0	0	20,850
ULTRALIFE CORP COM	COM	903899102	121	20,000	SH		SOLE		0	0	20,000
UNION PAC CORP COM	COM	907818108	1,008	4,000	SH		SOLE		0	0	4,000
UNITED PARCEL SVC INC CL B	COM	911312106	7,277	33,950	SH		SOLE		0	0	33,950
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,323	2,635	SH		SOLE		0	0	2,635
US BANCORP DEL COM	COM	902973304	4,202	74,804	SH		SOLE		0	0	74,804
VEEVA SYS INC CL A COM	COM	922475108	562	2,200	SH		SOLE		0	0	2,200
VENTAS INC COM	COM	92276F100	3,631	71,026	SH		SOLE		0	0	71,026
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,356	64,590	SH		SOLE		0	0	64,590
VERTIV HLDGS LLC CL A	COM	92537N108	775	31,050	SH		SOLE		0	0	31,050
VIACOMCBS INC CL B	COM	92556H206	430	14,245	SH		SOLE		0	0	14,245
VIATRIS INC COM	COM	92556V106	382	28,200	SH		SOLE		0	0	28,200
VISA INC COM CL A	COM	92826C839	2,564	11,830	SH		SOLE		0	0	11,830
VULCAN MATLS CO COM	COM	929160109	1,399	6,740	SH		SOLE		0	0	6,740
WALMART INC COM	COM	931142103	27,376	189,206	SH		SOLE		0	0	189,206
WASTE CONNECTIONS INC COM	COM	94106B101	345	2,525	SH		SOLE		0	0	2,525
WASTE MGMT INC DEL COM	COM	94106L109	8,890	53,265	SH		SOLE		0	0	53,265
WEBSTER FINL CORP COM	COM	947890109	318	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	COM	92939U106	394	4,060	SH		SOLE		0	0	4,060
WELLS FARGO & CO NEW COM	COM	949746101	6,232	129,890	SH		SOLE		0	0	129,890
WELLTOWER INC COM	COM	95040Q104	853	9,950	SH		SOLE		0	0	9,950
XCEL ENERGY INC COM	COM	98389B100	770	11,375	SH		SOLE		0	0	11,375
ZOETIS INC COM	COM	98978V103	861	3,530	SH		SOLE		0	0	3,530
ALIBABA GROUP HLDG LTD SPONSORED ADR	COM	01609W102	208	1,750	SH		SOLE		0	0	1,750
AMERICA MOVIL SAB DE C V SPONSORED ADR	COM	02364W105	1,098	51,990	SH		SOLE		0	0	51,990
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	565	3,800	SH		SOLE		0	0	3,800
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	246	6,575	SH		SOLE		0	0	6,575
CLP HOLDINGS LTD SPONSORED ADR	COM	18946Q101	166	16,480	SH		SOLE		0	0	16,480
DIAGEO PLC SPONSORED ADR NEW	COM	25243Q205	754	3,425	SH		SOLE		0	0	3,425
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS	COM	456788108	3,166	125,090	SH		SOLE		0	0	125,090
LLOYDS BANKING GROUP PLC SPONS ADR	COM	539439109	4,939	1,936,785	SH		SOLE		0	0	1,936,785
NESTLE SA SPONSORED ADR REPSTG REG SHS	COM	641069406	345	2,460	SH		SOLE		0	0	2,460
NIO INC SHS A SPONSORED AMERICAN DEP SHS	COM	62914V106	444	14,025	SH		SOLE		0	0	14,025
NOVARTIS AG SPONSORED ADR	COM	66987V109	569	6,500	SH		SOLE		0	0	6,500
NOVO NORDISK A.S. ADR	COM	670100205	5,998	53,555	SH		SOLE		0	0	53,555
ROCHE HLDGS LTD SPONSORED ADR	COM	771195104	288	15,250	SH		SOLE		0	0	15,250
SANOFI SPONS ADR	COM	80105N105	794	15,850	SH		SOLE		0	0	15,850
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	COM	874039100	2,513	20,888	SH		SOLE		0	0	20,888
TECHNICOLOR SPONSORED ADR NEW	COM	878520204	17	200,000	SH		SOLE		0	0	200,000
TENCENT HLDGS LTD ADR	COM	88032Q109	204	3,500	SH		SOLE		0	0	3,500
TOTALENERGIES SE SPONS ADR	COM	89151E109	406	8,210	SH		SOLE		0	0	8,210
TOYOTA MTR CO SPON ADR	COM	892331307	278	1,500	SH		SOLE		0	0	1,500
UNILEVER PLC SPON ADR NEW	COM	904767704	1,183	22,000	SH		SOLE		0	0	22,000
WPP PLC NEW ADR	COM	92937A102	5,562	73,625	SH		SOLE		0	0	73,625
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	4,187	127,900	SH		SOLE		0	0	127,900
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	1,140	39,335	SH		SOLE		0	0	39,335
DIMENSIONAL ETF TR U S EQUITY ETF	ETF	25434V401	1,253	24,230	SH		SOLE		0	0	24,230
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	ETF	316092857	8,766	252,480	SH		SOLE		0	0	252,480
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	ETF	33736G106	224	11,075	SH		SOLE		0	0	11,075
FIRST TR ETF III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	4,015	197,575	SH		SOLE		0	0	197,575
GLOBAL X FDS MLP ETF NEW	ETF	37954Y343	19,034	544,127	SH		SOLE		0	0	544,127
GLOBAL X FDS U S PFD ETF	ETF	37954Y657	19,823	769,532	SH		SOLE		0	0	769,532
INVESCO ETF TR DOW JONES INDL AVERAGE DIVID ETF	ETF	46137V605	238	5,250	SH		SOLE		0	0	5,250
INVESCO ETF TR II PFD ETF	ETF	46138E511	2,972	198,125	SH		SOLE		0	0	198,125
INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY	ETF	46138E362	3,873	85,525	SH		SOLE		0	0	85,525
INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,265	18,425	SH		SOLE		0	0	18,425
INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,857	47,125	SH		SOLE		0	0	47,125
INVESCO ETF TR II SOLAR ETF	ETF	46138G706	1,437	18,675	SH		SOLE		0	0	18,675
INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	977	6,000	SH		SOLE		0	0	6,000
INVESCO ETF TR WATER RES ETF	ETF	46137V142	2,038	33,500	SH		SOLE		0	0	33,500
ISHARES GOLD TR ISHARES NEW	ETF	464285204	1,140	32,750	SH		SOLE		0	0	32,750
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	ETF	464286525	217	2,000	SH		SOLE		0	0	2,000
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	4,109	26,925	SH		SOLE		0	0	26,925
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	2,140	38,500	SH		SOLE		0	0	38,500
ISHARES TR CORE S&P 500 ETF	ETF	464287200	26,931	56,460	SH		SOLE		0	0	56,460
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	4,083	14,425	SH		SOLE		0	0	14,425
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	ETF	464287721	383	3,340	SH		SOLE		0	0	3,340
ISHARES TR DOW JONES US ETF FD	ETF	464287846	2,652	22,500	SH		SOLE		0	0	22,500
ISHARES TR EXPANDED TECH SECTOR ETF	ETF	464287549	823	1,875	SH		SOLE		0	0	1,875
ISHARES TR MSCI EAFE ETF	ETF	464287465	826	10,500	SH		SOLE		0	0	10,500
ISHARES TR MSCI USA ESG SELECT ETF	ETF	464288802	478	4,500	SH		SOLE		0	0	4,500
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	24,639	624,885	SH		SOLE		0	0	624,885
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	4,997	19,625	SH		SOLE		0	0	19,625
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	4,602	55,000	SH		SOLE		0	0	55,000
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	215	1,370	SH		SOLE		0	0	1,370
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	7,970	65,017	SH		SOLE		0	0	65,017
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	421	3,000	SH		SOLE		0	0	3,000
ISHARES TR U S UTILS ETF	ETF	464287697	416	4,700	SH		SOLE		0	0	4,700
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	1,197	11,650	SH		SOLE		0	0	11,650
ISHARES TR US REAL ESTATE ETF	ETF	464287739	436	3,750	SH		SOLE		0	0	3,750
LEGG MASON INTL LOW VOLATILITY HIGH DIVID ETF	ETF	52468L505	11,295	426,050	SH		SOLE		0	0	426,050
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	ETF	74347B839	478	10,432	SH		SOLE		0	0	10,432
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	ETF	74348A467	8,026	81,750	SH		SOLE		0	0	81,750
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	ETF	74347B680	1,189	16,124	SH		SOLE		0	0	16,124
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	36,785	455,091	SH		SOLE		0	0	455,091
SELECT SECTOR SPDR TR CONSUMER STAPLES	ETF	81369Y308	308	3,995	SH		SOLE		0	0	3,995
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	294	5,300	SH		SOLE		0	0	5,300
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	4,571	117,050	SH		SOLE		0	0	117,050
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	3,228	22,910	SH		SOLE		0	0	22,910
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	414	5,785	SH		SOLE		0	0	5,785
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,218	7,125	SH		SOLE		0	0	7,125
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	237	500	SH		SOLE		0	0	500
SPDR SER TR S&P DIVID ETF	ETF	78464A763	37,301	288,885	SH		SOLE		0	0	288,885
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	928	21,625	SH		SOLE		0	0	21,625
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	468	14,625	SH		SOLE		0	0	14,625
VANECK ETF TR MORNINGSTAR DURABLE DIVIDED ETF	ETF	92189H102	20,126	626,382	SH		SOLE		0	0	626,382
VANECK ETF TR MORNINGSTAR INTL MOAT ETF	ETF	92189F593	655	20,400	SH		SOLE		0	0	20,400
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	26,324	345,864	SH		SOLE		0	0	345,864
VANECK ETF TR MTG REIT INCOME ETF	ETF	92189F452	249	13,875	SH		SOLE		0	0	13,875
VANECK ETF TR PFD SECS EX FINLS ETF	ETF	92189F429	3,338	152,560	SH		SOLE		0	0	152,560
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	14,148	121,958	SH		SOLE		0	0	121,958
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	724	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	4,534	25,349	SH		SOLE		0	0	25,349
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETF	921908844	47,225	274,965	SH		SOLE		0	0	274,965
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	3,265	29,125	SH		SOLE		0	0	29,125
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	ETF	921946810	3,778	44,225	SH		SOLE		0	0	44,225
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	ETF	921946794	3,013	44,850	SH		SOLE		0	0	44,850
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,005	12,950	SH		SOLE		0	0	12,950
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	304	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	9,787	62,575	SH		SOLE		0	0	62,575
COHEN & STEERS REIT AND PFD AND INCOME FD INC COM	COM	19247X100	215	7,500	SH		SOLE		0	0	7,500
DNP SELECT INCOME FD INC COM	COM	23325P104	120	11,000	SH		SOLE		0	0	11,000
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM	COM	40167F101	310	16,895	SH		SOLE		0	0	16,895
MAIN STR CAP CORP COM	COM	56035L104	224	5,000	SH		SOLE		0	0	5,000
MFS CHARTER INCOME TRUST NEW	COM	552727109	324	38,000	SH		SOLE		0	0	38,000
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	COM	72201B101	182	11,005	SH		SOLE		0	0	11,005
PUTNAM MASTER INTER INCOME TRUST	COM	746909100	85	21,540	SH		SOLE		0	0	21,540
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	COM	85208R101	201	11,350	SH		SOLE		0	0	11,350
SPROTT PHYSICAL GOLD TR UNIT	COM	85207H104	2,623	182,650	SH		SOLE		0	0	182,650
SPROTT PHYSICAL SILVER TR UNIT	COM	85207K107	334	41,620	SH		SOLE		0	0	41,620
TRI CONTL CORP COM	COM	895436103	19,674	592,782	SH		SOLE		0	0	592,782