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	COM	88579Y101	478	3,212	SH		SOLE		0	0	3,212
88 ENERGY LTD SHS	COM	Q3394D101	3	250,000	SH		SOLE		0	0	250,000
ABBOTT LABS COM	COM	002824100	7,859	66,400	SH		SOLE		0	0	66,400
ABBVIE INC COM	COM	00287Y109	12,178	75,120	SH		SOLE		0	0	75,120
ALBEMARLE CORP COM	COM	012653101	260	1,175	SH		SOLE		0	0	1,175
ALLSTATE CORP COM	COM	020002101	2,360	17,035	SH		SOLE		0	0	17,035
ALPHABET INC CAP STK CL C	COM	02079K107	7,792	2,790	SH		SOLE		0	0	2,790
ALPHABET INC CL A	COM	02079K305	8,386	3,015	SH		SOLE		0	0	3,015
ALTRIA GROUP INC COM	COM	02209S103	7,053	134,986	SH		SOLE		0	0	134,986
AMAZON COM INC COM	COM	023135106	8,541	2,620	SH		SOLE		0	0	2,620
AMERICAN ELEC PWR CO INC COM	COM	025537101	714	7,155	SH		SOLE		0	0	7,155
AMERICAN TOWER CORP NEW COM	COM	03027X100	534	2,125	SH		SOLE		0	0	2,125
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,286	8,310	SH		SOLE		0	0	8,310
AMGEN INC COM	COM	031162100	12,489	51,645	SH		SOLE		0	0	51,645
ANTHEM INC COM	COM	036752103	1,056	2,150	SH		SOLE		0	0	2,150
APPLE INC COM	COM	037833100	104,984	601,247	SH		SOLE		0	0	601,247
APPLIED MATLS INC COM	COM	038222105	9,434	71,575	SH		SOLE		0	0	71,575
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM	N07059210	207	310	SH		SOLE		0	0	310
AT&T INC COM	COM	00206R102	4,177	174,240	SH		SOLE		0	0	174,240
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	239	1,050	SH		SOLE		0	0	1,050
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	COM	05335P109	3	25,000	SH		SOLE		0	0	25,000
AVANGRID INC COM	COM	05351W103	1,042	22,290	SH		SOLE		0	0	22,290
BANK AMER CORP COM	COM	060505104	9,545	231,555	SH		SOLE		0	0	231,555
BANK NEW YORK MELLON CORP COM	COM	064058100	275	5,545	SH		SOLE		0	0	5,545
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	684	27,875	SH		SOLE		0	0	27,875
BASANITE INC COM	COM	06975Q100	27	148,000	SH		SOLE		0	0	148,000
BAXTER INTL INC COM	COM	071813109	278	3,590	SH		SOLE		0	0	3,590
BERKLEY W R CORP COM	COM	084423102	337	5,060	SH		SOLE		0	0	5,060
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	7,934	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	27,839	78,885	SH		SOLE		0	0	78,885
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	3,937	173,190	SH		SOLE		0	0	173,190
BLACKROCK INC COM	COM	09247X101	1,429	1,870	SH		SOLE		0	0	1,870
BLACKSTONE INC COM	COM	09260D107	2,955	23,275	SH		SOLE		0	0	23,275
BLOCK INC CL A	COM	852234103	336	2,480	SH		SOLE		0	0	2,480
BOEING CO COM	COM	097023105	340	1,775	SH		SOLE		0	0	1,775
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,899	67,085	SH		SOLE		0	0	67,085
BROADCOM INC COM	COM	11135F101	457	725	SH		SOLE		0	0	725
BROOKFIELD ASSET MGMT INC VTG SHS CL A	COM	112585104	294	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	79	12,500	SH		SOLE		0	0	12,500
CARRIER GLOBAL CORP COM	COM	14448C104	429	9,360	SH		SOLE		0	0	9,360
CHEVRON CORP NEW COM	COM	166764100	10,407	63,915	SH		SOLE		0	0	63,915
CHURCH & DWIGHT INC COM	COM	171340102	209	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 SYS INC COM	COM	17275R102	10,368	185,940	SH		SOLE		0	0	185,940
CITIGROUP INC COM NEW	COM	172967424	499	9,345	SH		SOLE		0	0	9,345
CLOROX CO COM	COM	189054109	1,308	9,410	SH		SOLE		0	0	9,410
COCA COLA CO COM	COM	191216100	10,949	176,599	SH		SOLE		0	0	176,599
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	1,047	11,680	SH		SOLE		0	0	11,680
COLGATE PALMOLIVE CO COM	COM	194162103	825	10,875	SH		SOLE		0	0	10,875
COMCAST CORP NEW CL A	COM	20030N101	403	8,615	SH		SOLE		0	0	8,615
COMPASS MINERALS INTL INC COM	COM	20451N101	5,616	89,445	SH		SOLE		0	0	89,445
CONSOLIDATED EDISON INC COM	COM	209115104	499	5,275	SH		SOLE		0	0	5,275
CORTEVA INC COM	COM	22052L104	212	3,685	SH		SOLE		0	0	3,685
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,495	7,805	SH		SOLE		0	0	7,805
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	358	1,575	SH		SOLE		0	0	1,575
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	593	3,210	SH		SOLE		0	0	3,210
CS DISCO INC COM	COM	126327105	1,542	45,400	SH		SOLE		0	0	45,400
CVS HEALTH CORP COM	COM	126650100	14,221	140,513	SH		SOLE		0	0	140,513
DANAHER CORP COM	COM	235851102	487	1,660	SH		SOLE		0	0	1,660
DEVON ENERGY CORP NEW COM	COM	25179M103	1,206	20,400	SH		SOLE		0	0	20,400
DEXCOM INC COM	COM	252131107	281	550	SH		SOLE		0	0	550
DIGITAL RLTY TR INC COM	COM	253868103	562	3,965	SH		SOLE		0	0	3,965
DISNEY WALT CO DISNEY COM	COM	254687106	7,273	53,028	SH		SOLE		0	0	53,028
DOMINION ENERGY INC COM	COM	25746U109	1,434	16,875	SH		SOLE		0	0	16,875
DOW INC COM	COM	260557103	520	8,165	SH		SOLE		0	0	8,165
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	618	5,535	SH		SOLE		0	0	5,535
DUPONT DE NEMOURS INC COM	COM	26614N102	318	4,320	SH		SOLE		0	0	4,320
EDISON INTL COM	COM	281020107	1,577	22,500	SH		SOLE		0	0	22,500
EMERSON ELEC CO COM	COM	291011104	536	5,470	SH		SOLE		0	0	5,470
ENBRIDGE INC REGISTERED SHS	COM	29250N105	5,911	128,270	SH		SOLE		0	0	128,270
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	3,588	139,025	SH		SOLE		0	0	139,025
EVERSOURCE ENERGY COM	COM	30040W108	982	11,193	SH		SOLE		0	0	11,193
EXXON MOBIL CORP COM	COM	30231G102	10,010	121,200	SH		SOLE		0	0	121,200
FEDERAL HOME LN MTG CORP COM	COM	313400301	9	11,045	SH		SOLE		0	0	11,045
FEDERAL NATL MTG ASSN COM	COM	313586109	9	11,700	SH		SOLE		0	0	11,700
FIRST SOLAR INC COM	COM	336433107	220	2,625	SH		SOLE		0	0	2,625
FREEPORT-MCMORAN INC CL B	COM	35671D857	336	6,750	SH		SOLE		0	0	6,750
GENERAL DYNAMICS CORP COM	COM	369550108	2,780	11,525	SH		SOLE		0	0	11,525
GENERAL ELEC CO COM NEW	COM	369604301	2,858	31,235	SH		SOLE		0	0	31,235
GENERAL MLS INC COM	COM	370334104	7,175	105,952	SH		SOLE		0	0	105,952
GILEAD SCIENCES INC COM	COM	375558103	2,177	36,620	SH		SOLE		0	0	36,620
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,634	4,950	SH		SOLE		0	0	4,950
GRANITE CONSTR INC COM	COM	387328107	1,394	42,500	SH		SOLE		0	0	42,500
HANESBRANDS INC COM	COM	410345102	4,869	327,000	SH		SOLE		0	0	327,000
HANNON ARMSTRONG SUSTAINABLE INFR CAP INC	COM	41068X100	422	8,900	SH		SOLE		0	0	8,900
HOME DEPOT INC COM	COM	437076102	25,196	84,175	SH		SOLE		0	0	84,175
HONEYWELL INTL INC COM	COM	438516106	3,704	19,034	SH		SOLE		0	0	19,034
HUBBELL INC COM	COM	443510607	1,424	7,750	SH		SOLE		0	0	7,750
HUMANA INC COM	COM	444859102	261	600	SH		SOLE		0	0	600
ILLUMINA INC COM	COM	452327109	341	975	SH		SOLE		0	0	975
INDEPENDENT BK CORP MASS COM	COM	453836108	424	5,190	SH		SOLE		0	0	5,190
INTEL CORP COM	COM	458140100	9,339	188,436	SH		SOLE		0	0	188,436
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,318	9,975	SH		SOLE		0	0	9,975
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	3,788	29,135	SH		SOLE		0	0	29,135
IONIS PHARMACEUTICALS INC COM	COM	462222100	3,668	99,020	SH		SOLE		0	0	99,020
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,238	37,675	SH		SOLE		0	0	37,675
JOHNSON & JOHNSON COM	COM	478160104	21,213	119,693	SH		SOLE		0	0	119,693
JPMORGAN CHASE & CO COM	COM	46625H100	7,885	57,840	SH		SOLE		0	0	57,840
KELLOGG CO COM	COM	487836108	218	3,375	SH		SOLE		0	0	3,375
KIMBERLY-CLARK CORP COM	COM	494368103	847	6,875	SH		SOLE		0	0	6,875
KINDER MORGAN INC DEL COM	COM	49456B101	293	15,500	SH		SOLE		0	0	15,500
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,082	4,355	SH		SOLE		0	0	4,355
LAM RESH CORP COM	COM	512807108	1,814	3,375	SH		SOLE		0	0	3,375
LILLY ELI & CO COM	COM	532457108	1,207	4,215	SH		SOLE		0	0	4,215
LOCKHEED MARTIN CORP COM	COM	539830109	11,664	26,424	SH		SOLE		0	0	26,424
LOWES COS INC COM	COM	548661107	2,509	12,410	SH		SOLE		0	0	12,410
LYFT INC CL A	COM	55087P104	466	12,125	SH		SOLE		0	0	12,125
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT	COM	559080106	3,901	79,490	SH		SOLE		0	0	79,490
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,299	3,375	SH		SOLE		0	0	3,375
MARVELL TECHNOLOGY INC COM	COM	573874104	218	3,045	SH		SOLE		0	0	3,045
MASTERCARD INC CL A	COM	57636Q104	1,562	4,370	SH		SOLE		0	0	4,370
MCDONALDS CORP COM	COM	580135101	14,795	59,830	SH		SOLE		0	0	59,830
MEDALLION RES LTD COM NEW	COM	583935200	268	2,773,875	SH		SOLE		0	0	2,773,875
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	476	4,290	SH		SOLE		0	0	4,290
MERCK & CO INC NEW COM	COM	58933Y105	8,736	106,476	SH		SOLE		0	0	106,476
META PLATFORMS INC CL A	COM	30303M102	3,858	17,350	SH		SOLE		0	0	17,350
MICROSOFT CORP COM	COM	594918104	60,760	197,073	SH		SOLE		0	0	197,073
MONDELEZ INTL INC CL A	COM	609207105	2,232	35,545	SH		SOLE		0	0	35,545
MORGAN STANLEY COM NEW	COM	617446448	786	8,995	SH		SOLE		0	0	8,995
MORNINGSTAR INC COM	COM	617700109	273	1,000	SH		SOLE		0	0	1,000
MP MATLS CORP COM	COM	553368101	373	6,500	SH		SOLE		0	0	6,500
NETFLIX INC COM	COM	64110L106	427	1,140	SH		SOLE		0	0	1,140
NEWMONT CORP COM	COM	651639106	4,127	51,950	SH		SOLE		0	0	51,950
NEXTERA ENERGY INC COM	COM	65339F101	2,057	24,285	SH		SOLE		0	0	24,285
NIKE INC CL B	COM	654106103	221	1,645	SH		SOLE		0	0	1,645
NORTHROP GRUMMAN CORP COM	COM	666807102	738	1,650	SH		SOLE		0	0	1,650
NVIDIA CORP COM	COM	67066G104	5,090	18,655	SH		SOLE		0	0	18,655
NXP SEMICONDUCTORS NV COM STK	COM	N6596X109	282	1,525	SH		SOLE		0	0	1,525
OKTA INC CL A	COM	679295105	226	1,500	SH		SOLE		0	0	1,500
OMNICOM GROUP INC COM	COM	681919106	1,005	11,835	SH		SOLE		0	0	11,835
ORACLE CORP COM	COM	68389X105	5,425	65,580	SH		SOLE		0	0	65,580
ORGANON & CO COM	COM	68622V106	421	12,055	SH		SOLE		0	0	12,055
OTIS WORLDWIDE CORP COM	COM	68902V107	292	3,790	SH		SOLE		0	0	3,790
PALO ALTO NETWORKS INC COM	COM	697435105	1,877	3,015	SH		SOLE		0	0	3,015
PARAMOUNT GLOBAL CL B	COM	92556H206	607	16,045	SH		SOLE		0	0	16,045
PAYCHEX INC COM	COM	704326107	259	1,895	SH		SOLE		0	0	1,895
PAYPAL HLDGS INC COM	COM	70450Y103	754	6,520	SH		SOLE		0	0	6,520
PEOPLES UTD FINL INC COM	COM	712704105	1,095	54,765	SH		SOLE		0	0	54,765
PEPSICO INC COM	COM	713448108	11,947	71,375	SH		SOLE		0	0	71,375
PFIZER INC COM	COM	717081103	15,176	293,144	SH		SOLE		0	0	293,144
PHILIP MORRIS INTL INC COM	COM	718172109	8,477	90,237	SH		SOLE		0	0	90,237
PLAINS GP HLDGS L P LTD PARTNER INT CL A	COM	72651A207	5,555	480,925	SH		SOLE		0	0	480,925
PNC FINL SVCS GROUP INC COM	COM	693475105	673	3,650	SH		SOLE		0	0	3,650
PPL CORP COM	COM	69351T106	228	7,970	SH		SOLE		0	0	7,970
PROCTER & GAMBLE CO COM	COM	742718109	11,504	75,291	SH		SOLE		0	0	75,291
QUALCOMM INC COM	COM	747525103	5,534	36,210	SH		SOLE		0	0	36,210
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,598	26,220	SH		SOLE		0	0	26,220
REALTY INCOME CORP COM	COM	756109104	1,888	27,250	SH		SOLE		0	0	27,250
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	279	400	SH		SOLE		0	0	400
REPUBLIC SVCS INC COM	COM	760759100	298	2,250	SH		SOLE		0	0	2,250
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	203	4,050	SH		SOLE		0	0	4,050
ROBLOX CORP COM CL A	COM	771049103	684	14,800	SH		SOLE		0	0	14,800
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	COM	H69293225	440	1,000	SH		SOLE		0	0	1,000
SALESFORCE COM INC COM	COM	79466L302	1,255	5,910	SH		SOLE		0	0	5,910
SHOPIFY INC CL A ISIN#CA82509L1076	COM	82509L107	216	320	SH		SOLE		0	0	320
SIRIUS XM HLDGS INC COM	COM	82968B103	80	12,100	SH		SOLE		0	0	12,100
SNOWFLAKE INC CL A	COM	833445109	269	1,175	SH		SOLE		0	0	1,175
SONOS INC COM	COM	83570H108	310	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	1,714	23,635	SH		SOLE		0	0	23,635
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	430	9,350	SH		SOLE		0	0	9,350
STARBUCKS CORP COM	COM	855244109	7,225	79,423	SH		SOLE		0	0	79,423
SYSCO CORP COM	COM	871829107	7,380	90,385	SH		SOLE		0	0	90,385
TESLA INC COM	COM	88160R101	4,267	3,960	SH		SOLE		0	0	3,960
TEXTRON INC COM	COM	883203101	372	5,000	SH		SOLE		0	0	5,000
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,550	2,625	SH		SOLE		0	0	2,625
TORONTO DOMINION BK ISIN#CA8911605092	COM	891160509	1,721	21,665	SH		SOLE		0	0	21,665
TRACTOR SUPPLY CO COM	COM	892356106	278	1,190	SH		SOLE		0	0	1,190
TRANSACT TECHNOLOGIES INC COM	COM	892918103	97	13,750	SH		SOLE		0	0	13,750
TRAVELERS COS INC COM	COM	89417E109	1,130	6,185	SH		SOLE		0	0	6,185
TRUIST FINL CORP COM	COM	89832Q109	1,133	19,980	SH		SOLE		0	0	19,980
UBER TECHNOLOGIES INC COM	COM	90353T100	1,810	50,740	SH		SOLE		0	0	50,740
ULTRALIFE CORP COM	COM	903899102	107	20,000	SH		SOLE		0	0	20,000
UNION PAC CORP COM	COM	907818108	1,093	4,000	SH		SOLE		0	0	4,000
UNITED PARCEL SVC INC CL B	COM	911312106	7,549	35,200	SH		SOLE		0	0	35,200
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,331	2,610	SH		SOLE		0	0	2,610
US BANCORP DEL COM NEW	COM	902973304	3,956	74,429	SH		SOLE		0	0	74,429
VEEVA SYS INC CL A COM	COM	922475108	467	2,200	SH		SOLE		0	0	2,200
VENTAS INC COM	COM	92276F100	4,467	72,332	SH		SOLE		0	0	72,332
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,866	75,890	SH		SOLE		0	0	75,890
VERTIV HLDGS CO CL A	COM	92537N108	505	36,050	SH		SOLE		0	0	36,050
VIATRIS INC COM	COM	92556V106	302	27,780	SH		SOLE		0	0	27,780
VISA INC COM CL A	COM	92826C839	2,679	12,080	SH		SOLE		0	0	12,080
VULCAN MATLS CO COM	COM	929160109	1,238	6,740	SH		SOLE		0	0	6,740
WALMART INC COM	COM	931142103	28,315	190,138	SH		SOLE		0	0	190,138
WASTE CONNECTIONS INC COM	COM	94106B101	353	2,525	SH		SOLE		0	0	2,525
WASTE MGMT INC DEL COM	COM	94106L109	8,443	53,265	SH		SOLE		0	0	53,265
WEBSTER FINL CORP COM	COM	947890109	320	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	COM	92939U106	405	4,060	SH		SOLE		0	0	4,060
WELLS FARGO & CO NEW COM	COM	949746101	5,497	113,440	SH		SOLE		0	0	113,440
WELLTOWER INC COM	COM	95040Q104	267	2,775	SH		SOLE		0	0	2,775
XCEL ENERGY INC COM	COM	98389B100	821	11,375	SH		SOLE		0	0	11,375
ZOETIS INC COM	COM	98978V103	633	3,355	SH		SOLE		0	0	3,355
ALIBABA GROUP HLDG LTD SPONSORED ADR	COM	01609W102	218	2,000	SH		SOLE		0	0	2,000
AMERICA MOVIL SAB DE C V ADR REPSTG SER L SHS	COM	02364W105	1,100	51,990	SH		SOLE		0	0	51,990
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM	056752108	496	3,750	SH		SOLE		0	0	3,750
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	604	14,325	SH		SOLE		0	0	14,325
CLP HOLDINGS LTD SPONSORED ADR	COM	18946Q101	160	16,480	SH		SOLE		0	0	16,480
DIAGEO PLC SPONSORED ADR NEW	COM	25243Q205	696	3,425	SH		SOLE		0	0	3,425
EQUINOR ASA SPONSORED ADR	COM	29446M102	375	10,000	SH		SOLE		0	0	10,000
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS	COM	456788108	3,095	124,340	SH		SOLE		0	0	124,340
LLOYDS BANKING GROUP PLC SPONS ADR	COM	539439109	4,557	1,890,705	SH		SOLE		0	0	1,890,705
NESTLE SA SPONSORED ADR REPSTG REG SHS	COM	641069406	320	2,460	SH		SOLE		0	0	2,460
NIO INC SHS A SPONSORED ADR REPR 1 SH A ORD SH	COM	62914V106	345	16,375	SH		SOLE		0	0	16,375
NOVARTIS AG SPONSORED ADR	COM	66987V109	537	6,125	SH		SOLE		0	0	6,125
NOVO NORDISK A.S. ADR	COM	670100205	5,892	53,055	SH		SOLE		0	0	53,055
ROCHE HLDGS LTD SPONSORED ADR	COM	771195104	754	15,250	SH		SOLE		0	0	15,250
SANOFI SPONS ADR	COM	80105N105	869	16,925	SH		SOLE		0	0	16,925
SHELL PLC SPONSORED ADR REPSTG ORD SH	COM	780259305	268	4,875	SH		SOLE		0	0	4,875
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	COM	874039100	2,178	20,888	SH		SOLE		0	0	20,888
TECHNICOLOR SPONSORED ADR NEW	COM	878520204	21	200,000	SH		SOLE		0	0	200,000
TOTALENERGIES SE SPONS ADR	COM	89151E109	390	7,710	SH		SOLE		0	0	7,710
TOYOTA MTR CO SPON ADR	COM	892331307	270	1,500	SH		SOLE		0	0	1,500
UNILEVER PLC SPON ADR NEW	COM	904767704	1,083	23,775	SH		SOLE		0	0	23,775
WPP PLC NEW ADR ISIN#US92937A1025	COM	92937A102	4,334	66,210	SH		SOLE		0	0	66,210
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	227	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	4,707	122,900	SH		SOLE		0	0	122,900
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	556	21,475	SH		SOLE		0	0	21,475
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	1,085	39,335	SH		SOLE		0	0	39,335
DIMENSIONAL ETF TR U S EQUITY ETF	ETF	25434V401	1,188	24,230	SH		SOLE		0	0	24,230
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	ETF	316092857	8,393	259,112	SH		SOLE		0	0	259,112
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	ETF	33736G106	219	11,075	SH		SOLE		0	0	11,075
FIRST TR EXCHANGE-TRADED FD III	ETF	33739E108	3,758	197,575	SH		SOLE		0	0	197,575
GLOBAL X FDS MLP ETF NEW	ETF	37954Y343	23,811	590,837	SH		SOLE		0	0	590,837
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	424	20,200	SH		SOLE		0	0	20,200
GLOBAL X FDS U S PFD ETF	ETF	37954Y657	4,436	188,750	SH		SOLE		0	0	188,750
GLOBAL X FDS VARIABLE RATE PFD ETF	ETF	37954Y376	10,461	401,125	SH		SOLE		0	0	401,125
INVESCO ETF TR DOW JONES INDL AVERAGE DIVID ETF	ETF	46137V605	1,080	23,450	SH		SOLE		0	0	23,450
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	ETF	46138E511	2,417	178,125	SH		SOLE		0	0	178,125
INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY	ETF	46138E362	2,918	61,800	SH		SOLE		0	0	61,800
INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,236	18,425	SH		SOLE		0	0	18,425
INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,470	47,125	SH		SOLE		0	0	47,125
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	ETF	46138G706	1,504	19,925	SH		SOLE		0	0	19,925
INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	946	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	ETF	46137V142	1,776	33,500	SH		SOLE		0	0	33,500
ISHARES GOLD TR ISHARES NEW	ETF	464285204	1,206	32,750	SH		SOLE		0	0	32,750
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	ETF	464286525	210	2,000	SH		SOLE		0	0	2,000
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	3,476	26,675	SH		SOLE		0	0	26,675
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	2,030	38,000	SH		SOLE		0	0	38,000
ISHARES TR CORE S&P 500 ETF	ETF	464287200	25,615	56,460	SH		SOLE		0	0	56,460
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	3,871	14,425	SH		SOLE		0	0	14,425
ISHARES TR DOW JONES U S ETF	ETF	464287721	344	3,340	SH		SOLE		0	0	3,340
ISHARES TR DOW JONES US ETF FD	ETF	464287846	2,506	22,500	SH		SOLE		0	0	22,500
ISHARES TR EXPANDED TECH SECTOR ETF	ETF	464287549	729	1,875	SH		SOLE		0	0	1,875
ISHARES TR MSCI EAFE ETF	ETF	464287465	748	10,160	SH		SOLE		0	0	10,160
ISHARES TR MSCI USA ESG SELECT ETF	ETF	464288802	436	4,500	SH		SOLE		0	0	4,500
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	223	5,505	SH		SOLE		0	0	5,505
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	23,820	654,035	SH		SOLE		0	0	654,035
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	5,448	19,625	SH		SOLE		0	0	19,625
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	4,201	55,000	SH		SOLE		0	0	55,000
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	213	1,370	SH		SOLE		0	0	1,370
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	8,200	64,778	SH		SOLE		0	0	64,778
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	449	3,000	SH		SOLE		0	0	3,000
ISHARES TR U S UTILS ETF	ETF	464287697	428	4,700	SH		SOLE		0	0	4,700
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	1,291	11,650	SH		SOLE		0	0	11,650
ISHARES TR US REAL ESTATE ETF	ETF	464287739	406	3,750	SH		SOLE		0	0	3,750
LEGG MASON ETF INVT TR LEGG MASON INTL LOW VOLATILITY HIGH DIVID ETF	ETF	52468L505	12,308	456,700	SH		SOLE		0	0	456,700
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	ETF	74347B839	421	10,432	SH		SOLE		0	0	10,432
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	ETF	74348A467	7,749	81,750	SH		SOLE		0	0	81,750
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	ETF	74347B680	1,166	16,132	SH		SOLE		0	0	16,132
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	ETF	808524672	334	13,000	SH		SOLE		0	0	13,000
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	38,124	483,260	SH		SOLE		0	0	483,260
SELECT SECTOR SPDR TR CONSUMER STAPLES	ETF	81369Y308	303	3,995	SH		SOLE		0	0	3,995
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	459	6,010	SH		SOLE		0	0	6,010
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	4,485	117,050	SH		SOLE		0	0	117,050
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	3,217	23,480	SH		SOLE		0	0	23,480
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	431	5,785	SH		SOLE		0	0	5,785
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,332	7,375	SH		SOLE		0	0	7,375
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	226	500	SH		SOLE		0	0	500
SPDR SER TR S&P DIVID ETF	ETF	78464A763	36,837	287,539	SH		SOLE		0	0	287,539
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	678	17,375	SH		SOLE		0	0	17,375
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	609	15,875	SH		SOLE		0	0	15,875
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	ETF	92189H102	21,451	658,258	SH		SOLE		0	0	658,258
VANECK ETF TR MORNINGSTAR INTL MOAT ETF	ETF	92189F593	536	16,900	SH		SOLE		0	0	16,900
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	27,930	373,892	SH		SOLE		0	0	373,892
VANECK ETF TR PFD SECS EX FINLS ETF	ETF	92189F429	3,103	151,060	SH		SOLE		0	0	151,060
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	12,070	111,381	SH		SOLE		0	0	111,381
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	683	1,645	SH		SOLE		0	0	1,645
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	675	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	4,559	25,912	SH		SOLE		0	0	25,912
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETF	921908844	44,668	275,455	SH		SOLE		0	0	275,455
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	3,382	30,125	SH		SOLE		0	0	30,125
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	ETF	921946810	3,435	43,450	SH		SOLE		0	0	43,450
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	ETF	921946794	4,328	64,000	SH		SOLE		0	0	64,000
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,386	12,950	SH		SOLE		0	0	12,950
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	292	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	9,794	60,525	SH		SOLE		0	0	60,525
COHEN & STEERS REIT & PFD & INCOME FD INC COM	MF CLOSED END	19247X100	202	7,500	SH		SOLE		0	0	7,500
DNP SELECT INCOME FD INC COM	MF CLOSED END	23325P104	130	11,000	SH		SOLE		0	0	11,000
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	MF CLOSED END	40167F101	321	16,895	SH		SOLE		0	0	16,895
MAIN STR CAP CORP COM	MF CLOSED END	56035L104	213	5,000	SH		SOLE		0	0	5,000
MFS CHARTER INCOME TR SH BEN INT	MF CLOSED END	552727109	158	21,500	SH		SOLE		0	0	21,500
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	MF CLOSED END	72201B101	169	11,005	SH		SOLE		0	0	11,005
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	MF CLOSED END	746909100	77	21,540	SH		SOLE		0	0	21,540
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	MF CLOSED END	85208R101	362	18,700	SH		SOLE		0	0	18,700
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	MF CLOSED END	85207H104	2,671	173,800	SH		SOLE		0	0	173,800
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MF CLOSED END	85207K107	321	36,650	SH		SOLE		0	0	36,650
TRI CONTL CORP COM	MF CLOSED END	895436103	18,778	608,876	SH		SOLE		0	0	608,876
US BANCORP DEL DEPOSITARY SHS PFD SER B	PFD	902973155	252	12,500	SH		SOLE		0	0	12,500