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	358	2,987	SH		SOLE		0	0	2,987
88 ENERGY LTD SHS ISIN#AU00000088E2	COM	Q3394D101	2	250,000	SH		SOLE		0	0	250,000
ABBOTT LABS COM	COM	002824100	7,043	64,150	SH		SOLE		0	0	64,150
ABBVIE INC COM	COM	00287Y109	11,996	74,225	SH		SOLE		0	0	74,225
ADOBE SYS INC COM	COM	00724F101	202	600	SH		SOLE		0	0	600
AIR PRODS & CHEMS INC COM	COM	009158106	2,921	9,475	SH		SOLE		0	0	9,475
ALBEMARLE CORP COM	COM	012653101	309	1,425	SH		SOLE		0	0	1,425
ALLSTATE CORP COM	COM	020002101	2,309	17,025	SH		SOLE		0	0	17,025
ALPHABET INC CAP STK CL C	COM	02079K107	4,942	55,695	SH		SOLE		0	0	55,695
ALPHABET INC CL A	COM	02079K305	5,894	66,800	SH		SOLE		0	0	66,800
ALTRIA GROUP INC COM	COM	02209S103	6,777	148,267	SH		SOLE		0	0	148,267
AMAZON COM INC COM	COM	023135106	5,342	63,600	SH		SOLE		0	0	63,600
AMERICAN ELEC PWR CO INC COM	COM	025537101	679	7,155	SH		SOLE		0	0	7,155
AMERICAN TOWER CORP NEW COM	COM	03027X100	477	2,250	SH		SOLE		0	0	2,250
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,377	8,310	SH		SOLE		0	0	8,310
AMGEN INC COM	COM	031162100	13,446	51,195	SH		SOLE		0	0	51,195
APPLE INC COM	COM	037833100	76,859	591,542	SH		SOLE		0	0	591,542
APPLIED MATLS INC COM	COM	038222105	7,080	72,700	SH		SOLE		0	0	72,700
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM	N07059210	593	1,085	SH		SOLE		0	0	1,085
AT&T INC COM	COM	00206R102	4,721	256,425	SH		SOLE		0	0	256,425
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	251	1,050	SH		SOLE		0	0	1,050
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	COM	05335P109	0	25,000	SH		SOLE		0	0	25,000
AVANGRID INC COM	COM	05351W103	904	21,040	SH		SOLE		0	0	21,040
BANK AMER CORP COM	COM	060505104	8,016	242,030	SH		SOLE		0	0	242,030
BANK NEW YORK MELLON CORP COM	COM	064058100	252	5,545	SH		SOLE		0	0	5,545
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	475	27,625	SH		SOLE		0	0	27,625
BASANITE INC COM	COM	06975Q100	7	148,000	SH		SOLE		0	0	148,000
BERKLEY W R CORP COM	COM	084423102	367	5,060	SH		SOLE		0	0	5,060
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	7,031	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	23,340	75,560	SH		SOLE		0	0	75,560
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	2,275	125,000	SH		SOLE		0	0	125,000
BLACKROCK INC COM	COM	09247X101	3,256	4,595	SH		SOLE		0	0	4,595
BLACKSTONE INC COM	COM	09260D107	2,200	29,650	SH		SOLE		0	0	29,650
BLOCK H & R INC COM	COM	093671105	265	7,250	SH		SOLE		0	0	7,250
BOEING CO COM	COM	097023105	405	2,125	SH		SOLE		0	0	2,125
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,681	65,060	SH		SOLE		0	0	65,060
BROADCOM INC COM	COM	11135F101	937	1,675	SH		SOLE		0	0	1,675
CANARY RES INC COM	COM	13722T106	0	15,000	SH		SOLE		0	0	15,000
CARMAX INC COM	COM	143130102	883	14,505	SH		SOLE		0	0	14,505
CARRIER GLOBAL CORP COM	COM	14448C104	376	9,110	SH		SOLE		0	0	9,110
CATERPILLAR INS COM	COM	149123101	416	1,735	SH		SOLE		0	0	1,735
CHEVRON CORP NEW COM	COM	166764100	12,016	66,945	SH		SOLE		0	0	66,945
CIM REAL ESTATE FINANCE TRUST INC	COM	193993037	98	14,876	SH		SOLE		0	0	14,876
CISCO SYS INC COM	COM	17275R102	9,736	196,810	SH		SOLE		0	0	196,810
CITIGROUP INC COM NEW	COM	172967424	394	8,720	SH		SOLE		0	0	8,720
CITIZENS FINL GROUP INC COM	COM	174610105	241	6,120	SH		SOLE		0	0	6,120
CLOROX CO COM	COM	189054109	1,321	9,410	SH		SOLE		0	0	9,410
COCA COLA CO COM	COM	191216100	11,394	179,126	SH		SOLE		0	0	179,126
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	668	11,680	SH		SOLE		0	0	11,680
COLGATE PALMOLIVE CO COM	COM	194162103	857	10,875	SH		SOLE		0	0	10,875
COMCAST CORP NEW CL A	COM	20030N101	4,022	115,020	SH		SOLE		0	0	115,020
COMPASS MINERALS INTL INC COM	COM	20451N101	4,526	110,400	SH		SOLE		0	0	110,400
CONSOLIDATED EDISON INC COM	COM	209115104	503	5,275	SH		SOLE		0	0	5,275
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,554	7,785	SH		SOLE		0	0	7,785
CROWN CASTLE INC COM	COM	22822V101	466	3,435	SH		SOLE		0	0	3,435
CS DISCO INC COM	COM	126327105	199	31,450	SH		SOLE		0	0	31,450
CVS HEALTH CORP COM	COM	126650100	13,191	141,551	SH		SOLE		0	0	141,551
DANAHER CORP COM	COM	235851102	374	1,410	SH		SOLE		0	0	1,410
DEERE & CO COM	COM	244199105	311	725	SH		SOLE		0	0	725
DEVON ENERGY CORP NEW COM	COM	25179M103	1,147	18,650	SH		SOLE		0	0	18,650
DEXCOM INC COM	COM	252131107	252	2,225	SH		SOLE		0	0	2,225
DIGITAL RLTY TR INC COM	COM	253868103	380	3,790	SH		SOLE		0	0	3,790
DISNEY WALT CO DISNEY COM	COM	254687106	3,807	43,820	SH		SOLE		0	0	43,820
DOMINION ENERGY INC COM	COM	25746U109	1,465	23,895	SH		SOLE		0	0	23,895
DOW INC COM	COM	260557103	405	8,040	SH		SOLE		0	0	8,040
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	612	5,940	SH		SOLE		0	0	5,940
DUPONT DE NEMOURS INC COM	COM	26614N102	286	4,160	SH		SOLE		0	0	4,160
EDISON INTL COM	COM	281020107	1,152	18,100	SH		SOLE		0	0	18,100
ELEVANCE HEALTH INC COM	COM	036752103	1,103	2,150	SH		SOLE		0	0	2,150
EMERSON ELEC CO COM	COM	291011104	589	6,135	SH		SOLE		0	0	6,135
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	4,125	105,600	SH		SOLE		0	0	105,600
ENCORIUM GROUP INC COM NEW	COM	29257R208	0	25,000	SH		SOLE		0	0	25,000
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	617	52,000	SH		SOLE		0	0	52,000
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	4,234	175,525	SH		SOLE		0	0	175,525
EQUITRANS MIDSTREAM CORP COM	COM	294600101	107	16,000	SH		SOLE		0	0	16,000
EVERSOURCE ENERGY COM	COM	30040W108	778	9,283	SH		SOLE		0	0	9,283
EXXON MOBIL CORP COM	COM	30231G102	12,479	113,140	SH		SOLE		0	0	113,140
FEDERAL HOME LN MTG CORP COM	COM	313400301	4	10,420	SH		SOLE		0	0	10,420
FEDERAL NATL MTG ASSN COM	COM	313586109	4	11,200	SH		SOLE		0	0	11,200
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	946	13,940	SH		SOLE		0	0	13,940
FIRST SOLAR INC COM	COM	336433107	393	2,625	SH		SOLE		0	0	2,625
FORD MTR CO DEL COM PAR $0 01	COM	345370860	236	20,330	SH		SOLE		0	0	20,330
FREEPORT-MCMORAN INC CL B	COM	35671D857	285	7,500	SH		SOLE		0	0	7,500
GENERAL DYNAMICS CORP COM	COM	369550108	2,956	11,915	SH		SOLE		0	0	11,915
GENERAL ELEC CO COM NEW	COM	369604301	1,966	23,465	SH		SOLE		0	0	23,465
GENERAL MLS INC COM	COM	370334104	8,792	104,850	SH		SOLE		0	0	104,850
GILEAD SCIENCES INC COM	COM	375558103	3,082	35,895	SH		SOLE		0	0	35,895
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,972	14,480	SH		SOLE		0	0	14,480
HANESBRANDS INC COM	COM	410345102	3,257	512,100	SH		SOLE		0	0	512,100
HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC COM	COM	41068X100	274	9,450	SH		SOLE		0	0	9,450
HF SINCLAIR CORP COM	COM	403949100	259	5,000	SH		SOLE		0	0	5,000
HOME DEPOT INC COM	COM	437076102	26,651	84,375	SH		SOLE		0	0	84,375
HONEYWELL INTL INC COM	COM	438516106	4,199	19,594	SH		SOLE		0	0	19,594
HUBBELL INC COM	COM	443510607	1,819	7,750	SH		SOLE		0	0	7,750
HUMANA INC COM	COM	444859102	307	600	SH		SOLE		0	0	600
INDEPENDENT BK CORP MASS COM	COM	453836108	438	5,190	SH		SOLE		0	0	5,190
INTEL CORP COM	COM	458140100	5,102	193,041	SH		SOLE		0	0	193,041
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	982	9,575	SH		SOLE		0	0	9,575
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	4,563	32,390	SH		SOLE		0	0	32,390
IONIS PHARMACEUTICALS INC COM	COM	462222100	2,037	53,925	SH		SOLE		0	0	53,925
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,377	40,175	SH		SOLE		0	0	40,175
JOHNSON & JOHNSON COM	COM	478160104	21,126	119,593	SH		SOLE		0	0	119,593
JPMORGAN CHASE & CO COM	COM	46625H100	7,880	58,765	SH		SOLE		0	0	58,765
KELLOGG CO COM	COM	487836108	240	3,375	SH		SOLE		0	0	3,375
KIMBERLY-CLARK CORP COM	COM	494368103	916	6,750	SH		SOLE		0	0	6,750
KINDER MORGAN INC DEL COM	COM	49456B101	407	22,500	SH		SOLE		0	0	22,500
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	865	4,155	SH		SOLE		0	0	4,155
LAM RESH CORP COM	COM	512807108	1,440	3,425	SH		SOLE		0	0	3,425
LILLY ELI & CO COM	COM	532457108	2,021	5,525	SH		SOLE		0	0	5,525
LOCKHEED MARTIN CORP COM	COM	539830109	13,157	27,044	SH		SOLE		0	0	27,044
LOWES COS INC COM	COM	548661107	2,473	12,410	SH		SOLE		0	0	12,410
LYFT INC CL A	COM	55087P104	918	83,265	SH		SOLE		0	0	83,265
M & T BK CORP COM	COM	55261F104	1,587	10,940	SH		SOLE		0	0	10,940
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT	COM	559080106	4,793	95,465	SH		SOLE		0	0	95,465
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,082	3,200	SH		SOLE		0	0	3,200
MASTERCARD INC CL A	COM	57636Q104	1,433	4,120	SH		SOLE		0	0	4,120
MCDONALDS CORP COM	COM	580135101	15,701	59,580	SH		SOLE		0	0	59,580
MEDALLION RES LTD COM NEW ISIN#CA5839352005	COM	583935200	215	2,773,875	SH		SOLE		0	0	2,773,875
MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036	COM	58410Q203	15	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	1,894	24,375	SH		SOLE		0	0	24,375
MERCK & CO INC NEW COM	COM	58933Y105	11,966	107,848	SH		SOLE		0	0	107,848
META PLATFORMS INC CL A	COM	30303M102	3,486	28,965	SH		SOLE		0	0	28,965
MICROSOFT CORP COM	COM	594918104	46,502	193,903	SH		SOLE		0	0	193,903
MILESTONE SCIENTIFIC INC COM NEW	COM	59935P209	109	227,275	SH		SOLE		0	0	227,275
MONDELEZ INTL INC CL A	COM	609207105	2,369	35,545	SH		SOLE		0	0	35,545
MORGAN STANLEY COM NEW	COM	617446448	1,062	12,495	SH		SOLE		0	0	12,495
MORNINGSTAR INC COM	COM	617700109	217	1,000	SH		SOLE		0	0	1,000
NETFLIX INC COM	COM	64110L106	320	1,085	SH		SOLE		0	0	1,085
NEWMONT CORP COM	COM	651639106	2,341	49,600	SH		SOLE		0	0	49,600
NEXTERA ENERGY INC COM	COM	65339F101	2,072	24,785	SH		SOLE		0	0	24,785
NORTHROP GRUMMAN CORP COM	COM	666807102	900	1,650	SH		SOLE		0	0	1,650
NVIDIA CORP COM	COM	67066G104	2,740	18,750	SH		SOLE		0	0	18,750
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	245	1,550	SH		SOLE		0	0	1,550
OMNICOM GROUP INC COM	COM	681919106	1,096	13,435	SH		SOLE		0	0	13,435
ORACLE CORP COM	COM	68389X105	5,442	66,580	SH		SOLE		0	0	66,580
ORGANON & CO COM	COM	68622V106	280	10,010	SH		SOLE		0	0	10,010
OTIS WORLDWIDE CORP COM	COM	68902V107	278	3,545	SH		SOLE		0	0	3,545
PALO ALTO NETWORKS INC COM	COM	697435105	1,095	7,845	SH		SOLE		0	0	7,845
PARAMOUNT GLOBAL CL B	COM	92556H206	775	45,870	SH		SOLE		0	0	45,870
PAYCHEX INC COM	COM	704326107	875	7,570	SH		SOLE		0	0	7,570
PAYPAL HLDGS INC COM	COM	70450Y103	774	10,870	SH		SOLE		0	0	10,870
PEPSICO INC COM	COM	713448108	13,082	72,414	SH		SOLE		0	0	72,414
PFIZER INC COM	COM	717081103	15,782	307,994	SH		SOLE		0	0	307,994
PHILIP MORRIS INTL INC COM	COM	718172109	8,608	85,047	SH		SOLE		0	0	85,047
PIONEER NAT RES CO COM	COM	723787107	354	1,550	SH		SOLE		0	0	1,550
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COM	72651A207	5,633	452,775	SH		SOLE		0	0	452,775
PNC FINL SVCS GROUP INC COM	COM	693475105	576	3,650	SH		SOLE		0	0	3,650
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	COM	731105201	93	17,500	SH		SOLE		0	0	17,500
PPL CORP COM	COM	69351T106	272	9,320	SH		SOLE		0	0	9,320
PRICE T ROWE GROUP INC COM	COM	74144T108	622	5,700	SH		SOLE		0	0	5,700
PROCTER & GAMBLE CO COM	COM	742718109	11,432	75,431	SH		SOLE		0	0	75,431
QUALCOMM INC COM	COM	747525103	4,105	37,340	SH		SOLE		0	0	37,340
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,637	26,125	SH		SOLE		0	0	26,125
REALTY INCOME CORP COM	COM	756109104	1,768	27,875	SH		SOLE		0	0	27,875
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	253	350	SH		SOLE		0	0	350
REPUBLIC SVCS INC COM	COM	760759100	290	2,250	SH		SOLE		0	0	2,250
ROBLOX CORP COM CL A	COM	771049103	1,305	45,865	SH		SOLE		0	0	45,865
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	COM	H69293225	387	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC COM	COM	79466L302	929	7,010	SH		SOLE		0	0	7,010
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	COM	80013R206	77	14,575	SH		SOLE		0	0	14,575
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM	806857108	253	4,725	SH		SOLE		0	0	4,725
SIMON PPTY GROUP INC NEW COM	COM	828806109	323	2,750	SH		SOLE		0	0	2,750
SONOS INC COM	COM	83570H108	190	11,250	SH		SOLE		0	0	11,250
SOULFOOD CONCEPTS INC COM	COM	836051102	0	64,500	SH		SOLE		0	0	64,500
SOUTHERN CO COM	COM	842587107	1,649	23,085	SH		SOLE		0	0	23,085
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	429	10,750	SH		SOLE		0	0	10,750
STARBUCKS CORP COM	COM	855244109	8,193	82,588	SH		SOLE		0	0	82,588
SYSCO CORP COM	COM	871829107	6,891	90,135	SH		SOLE		0	0	90,135
TESLA INC COM	COM	88160R101	1,090	8,850	SH		SOLE		0	0	8,850
TEXTRON INC COM	COM	883203101	354	5,000	SH		SOLE		0	0	5,000
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,322	2,400	SH		SOLE		0	0	2,400
TORONTO DOMINION BK ISIN#CA8911605092	COM	891160509	1,403	21,665	SH		SOLE		0	0	21,665
TRACTOR SUPPLY CO COM	COM	892356106	268	1,190	SH		SOLE		0	0	1,190
TRAVELERS COS INC COM	COM	89417E109	1,160	6,185	SH		SOLE		0	0	6,185
TRUIST FINL CORP COM	COM	89832Q109	1,707	39,680	SH		SOLE		0	0	39,680
UBER TECHNOLOGIES INC COM	COM	90353T100	2,322	93,880	SH		SOLE		0	0	93,880
ULTRALIFE CORP COM	COM	903899102	77	20,000	SH		SOLE		0	0	20,000
UNION PAC CORP COM	COM	907818108	828	4,000	SH		SOLE		0	0	4,000
UNITED PARCEL SVC INC CL B	COM	911312106	6,163	35,450	SH		SOLE		0	0	35,450
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,304	2,460	SH		SOLE		0	0	2,460
US BANCORP DEL COM NEW	COM	902973304	3,134	71,869	SH		SOLE		0	0	71,869
VEEVA SYS INC CL A COM	COM	922475108	391	2,425	SH		SOLE		0	0	2,425
VENTAS INC COM	COM	92276F100	826	18,344	SH		SOLE		0	0	18,344
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,198	131,940	SH		SOLE		0	0	131,940
VERTIV HLDGS CO CL A	COM	92537N108	368	26,925	SH		SOLE		0	0	26,925
VIATRIS INC COM	COM	92556V106	269	24,210	SH		SOLE		0	0	24,210
VICI PPTYS INC COM	COM	925652109	352	10,875	SH		SOLE		0	0	10,875
VISA INC COM CL A	COM	92826C839	2,302	11,080	SH		SOLE		0	0	11,080
VULCAN MATLS CO COM	COM	929160109	1,106	6,315	SH		SOLE		0	0	6,315
WALMART INC COM	COM	931142103	27,855	196,450	SH		SOLE		0	0	196,450
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	166	17,555	SH		SOLE		0	0	17,555
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COM	94106B101	335	2,525	SH		SOLE		0	0	2,525
WASTE MGMT INC DEL COM	COM	94106L109	8,371	53,360	SH		SOLE		0	0	53,360
WEBSTER FINL CORP COM	COM	947890109	1,670	35,275	SH		SOLE		0	0	35,275
WEC ENERGY GROUP INC COM	COM	92939U106	381	4,060	SH		SOLE		0	0	4,060
WELLS FARGO & CO NEW COM	COM	949746101	3,741	90,615	SH		SOLE		0	0	90,615
XCEL ENERGY INC COM	COM	98389B100	798	11,375	SH		SOLE		0	0	11,375
ZOETIS INC COM	COM	98978V103	399	2,720	SH		SOLE		0	0	2,720
AMERICA MOVIL SAB DE C V SPONSORED ADR	ADR	02364W105	946	51,990	SH		SOLE		0	0	51,990
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	ADR	056752108	429	3,750	SH		SOLE		0	0	3,750
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	ADR	110448107	1,209	30,250	SH		SOLE		0	0	30,250
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	120	16,480	SH		SOLE		0	0	16,480
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	ADR	25243Q205	570	3,200	SH		SOLE		0	0	3,200
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	ADR	29446M102	855	23,875	SH		SOLE		0	0	23,875
GSK PLC SPONSORED ADR NEW	ADR	37733W204	219	6,245	SH		SOLE		0	0	6,245
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS	ADR	456788108	2,239	124,340	SH		SOLE		0	0	124,340
LLOYDS BANKING GROUP PLC SPONS ADR	ADR	539439109	4,948	2,249,130	SH		SOLE		0	0	2,249,130
NESTLE SA SPONSORED ADR REPSTG REG SHS	ADR	641069406	284	2,460	SH		SOLE		0	0	2,460
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	ADR	62914V106	150	15,375	SH		SOLE		0	0	15,375
NOVO NORDISK A.S. ADR	ADR	670100205	7,079	52,305	SH		SOLE		0	0	52,305
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	ADR	73328P106	54	10,000	SH		SOLE		0	0	10,000
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	ADR	771195104	548	14,000	SH		SOLE		0	0	14,000
SANOFI SPONS ADR ISIN#US80105N1054	ADR	80105N105	1,555	32,100	SH		SOLE		0	0	32,100
SHELL PLC SPONSORED ADR REPSTG ORD SH	ADR	780259305	3,488	61,250	SH		SOLE		0	0	61,250
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	ADR	874039100	1,860	24,963	SH		SOLE		0	0	24,963
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	ADR	89151E109	373	6,005	SH		SOLE		0	0	6,005
TOYOTA MTR CO SPON ADR	ADR	892331307	205	1,500	SH		SOLE		0	0	1,500
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	ADR	904767704	3,268	64,915	SH		SOLE		0	0	64,915
VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040	ADR	878520204	2	200,000	SH		SOLE		0	0	200,000
WPP PLC NEW ADR ISIN#US92937A1025	ADR	92937A102	4,012	81,610	SH		SOLE		0	0	81,610
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	212	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	7,213	189,475	SH		SOLE		0	0	189,475
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	ETF	14020V108	693	30,875	SH		SOLE		0	0	30,875
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	4,667	197,850	SH		SOLE		0	0	197,850
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	ETF	14020X104	990	47,100	SH		SOLE		0	0	47,100
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	633	31,750	SH		SOLE		0	0	31,750
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	1,017	41,900	SH		SOLE		0	0	41,900
DIMENSIONAL ETF TR U S EQUITY ETF	ETF	25434V401	1,008	24,230	SH		SOLE		0	0	24,230
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	ETF	316092857	2,465	99,338	SH		SOLE		0	0	99,338
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	ETF	33736G106	192	11,075	SH		SOLE		0	0	11,075
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	2,479	147,575	SH		SOLE		0	0	147,575
GLOBAL X FDS MLP ETF NEW	ETF	37954Y343	27,230	659,492	SH		SOLE		0	0	659,492
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	693	43,550	SH		SOLE		0	0	43,550
GLOBAL X FDS U S PFD ETF	ETF	37954Y657	4,420	228,200	SH		SOLE		0	0	228,200
GLOBAL X FDS VARIABLE RATE PFD ETF	ETF	37954Y376	10,077	447,905	SH		SOLE		0	0	447,905
INVESCO ETF FD TR DOW JONES INDL AVERAGE DIVID ETF	ETF	46137V605	2,485	56,925	SH		SOLE		0	0	56,925
INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	ETF	46137V621	1,137	78,925	SH		SOLE		0	0	78,925
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	ETF	46138E511	2,447	218,875	SH		SOLE		0	0	218,875
INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY	ETF	46138E362	1,177	26,850	SH		SOLE		0	0	26,850
INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,173	18,355	SH		SOLE		0	0	18,355
INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,197	47,125	SH		SOLE		0	0	47,125
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	ETF	46138G706	1,627	22,300	SH		SOLE		0	0	22,300
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	848	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	ETF	46137V142	1,727	33,500	SH		SOLE		0	0	33,500
ISHARES GOLD TR ISHARES NEW	ETF	464285204	1,046	30,250	SH		SOLE		0	0	30,250
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	ETF	46434G855	536	24,000	SH		SOLE		0	0	24,000
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	ETF	46434G848	212	5,175	SH		SOLE		0	0	5,175
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	3,509	26,725	SH		SOLE		0	0	26,725
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	1,900	38,000	SH		SOLE		0	0	38,000
ISHARES TR CORE S&P 500 ETF	ETF	464287200	21,741	56,585	SH		SOLE		0	0	56,585
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	3,489	14,425	SH		SOLE		0	0	14,425
ISHARES TR DOW JONES US ETF FD	ETF	464287846	2,103	22,500	SH		SOLE		0	0	22,500
ISHARES TR EXPANDED TECH SECTOR ETF	ETF	464287549	525	1,875	SH		SOLE		0	0	1,875
ISHARES TR MSCI EAFE ETF	ETF	464287465	667	10,160	SH		SOLE		0	0	10,160
ISHARES TR MSCI USA ESG SELECT ETF	ETF	464288802	370	4,500	SH		SOLE		0	0	4,500
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	214	5,255	SH		SOLE		0	0	5,255
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	19,527	639,610	SH		SOLE		0	0	639,610
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	4,204	19,625	SH		SOLE		0	0	19,625
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	3,218	55,000	SH		SOLE		0	0	55,000
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	7,818	64,825	SH		SOLE		0	0	64,825
ISHARES TR TREAS FLTG RATE BD ETF	ETF	46434V860	6,372	126,395	SH		SOLE		0	0	126,395
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	374	3,000	SH		SOLE		0	0	3,000
ISHARES TR U S TECHNOLOGY ETF	ETF	464287721	249	3,340	SH		SOLE		0	0	3,340
ISHARES TR U S UTILS ETF	ETF	464287697	407	4,700	SH		SOLE		0	0	4,700
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	1,275	11,400	SH		SOLE		0	0	11,400
ISHARES TR US REAL ESTATE ETF	ETF	464287739	316	3,750	SH		SOLE		0	0	3,750
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLHI DIV	ETF	52468L505	13,256	518,807	SH		SOLE		0	0	518,807
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	ETF	74347B839	389	10,981	SH		SOLE		0	0	10,981
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	ETF	74348A467	7,357	81,750	SH		SOLE		0	0	81,750
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	ETF	74347B680	1,210	16,913	SH		SOLE		0	0	16,913
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	ETF	808524672	1,121	50,000	SH		SOLE		0	0	50,000
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	50,898	673,786	SH		SOLE		0	0	673,786
SELECT SECTOR SPDR TR CONSUMER STAPLES	ETF	81369Y308	298	3,995	SH		SOLE		0	0	3,995
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	548	6,260	SH		SOLE		0	0	6,260
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	3,935	115,050	SH		SOLE		0	0	115,050
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	2,790	20,540	SH		SOLE		0	0	20,540
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	2,805	75,945	SH		SOLE		0	0	75,945
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	408	5,785	SH		SOLE		0	0	5,785
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,230	7,250	SH		SOLE		0	0	7,250
SPDR SER TR S&P DIVID ETF	ETF	78464A763	36,080	288,387	SH		SOLE		0	0	288,387
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	320	9,750	SH		SOLE		0	0	9,750
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	ETF	92189H102	17,814	558,707	SH		SOLE		0	0	558,707
VANECK ETF TR MORNINGSTAR INTL MOAT ETF	ETF	92189F593	218	7,550	SH		SOLE		0	0	7,550
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	23,830	367,125	SH		SOLE		0	0	367,125
VANECK ETF TR PFD SECS EX FINLS ETF	ETF	92189F429	1,693	101,310	SH		SOLE		0	0	101,310
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	8,261	100,151	SH		SOLE		0	0	100,151
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	553	1,575	SH		SOLE		0	0	1,575
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	1,123	5,270	SH		SOLE		0	0	5,270
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	579	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	4,056	25,539	SH		SOLE		0	0	25,539
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	501	3,570	SH		SOLE		0	0	3,570
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETF	921908844	44,111	290,489	SH		SOLE		0	0	290,489
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	8,094	74,800	SH		SOLE		0	0	74,800
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	ETF	921946810	3,102	44,550	SH		SOLE		0	0	44,550
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	ETF	921946794	10,206	171,325	SH		SOLE		0	0	171,325
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,571	12,950	SH		SOLE		0	0	12,950
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	274	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	9,263	60,400	SH		SOLE		0	0	60,400
DNP SELECT INCOME FD INC COM	MF CLOSED END	23325P104	124	11,000	SH		SOLE		0	0	11,000
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	MF CLOSED END	40167F101	257	16,895	SH		SOLE		0	0	16,895
MFS CHARTER INCOME TR SH BEN INT	MF CLOSED END	552727109	132	21,500	SH		SOLE		0	0	21,500
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	MF CLOSED END	72201B101	132	11,005	SH		SOLE		0	0	11,005
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	MF CLOSED END	746909100	69	21,540	SH		SOLE		0	0	21,540
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	MF CLOSED END	85207H104	1,937	137,350	SH		SOLE		0	0	137,350
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MF CLOSED END	85207K107	415	50,400	SH		SOLE		0	0	50,400
TRI CONTL CORP COM	MF CLOSED END	895436103	15,864	618,948	SH		SOLE		0	0	618,948
US BANCORP DEL DEPOSITARY SHS	PFD STOCK	902973155	230	12,500	SH		SOLE		0	0	12,500