# EDGAR Filing Document

**Accession Number:** 0001850858
**File Stem:** 0001850858-23-000001
**Filing Date:** 2023-1
**Character Count:** 35294
**Document Hash:** abd2976bd2cb3bea463e0c297f825cca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001850858-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001850858-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bard Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0001850858
- **IRS NUMBER:** 061101625
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21128
- **FILM NUMBER:** 23550065

**BUSINESS ADDRESS:**
- **STREET 1:** 388 EAST MAIN STREET
- **CITY:** BRANFORD
- **STATE:** CT
- **ZIP:** 06405
- **BUSINESS PHONE:** 203-481-7676

**MAIL ADDRESS:**
- **STREET 1:** 388 EAST MAIN STREET
- **CITY:** BRANFORD
- **STATE:** CT
- **ZIP:** 06405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bard Financial Services Inc.<br>**Address:** 388 EAST MAIN STREET<br>BRANFORD, CT 06405

**Form 13F File Number:** 028-21128

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Welch<br>**Title:** CCO<br>**Phone:** 2034817676

**Signature, Place, and Date of Signing:**

Jeff Welch  Branford, CT  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 307

**Form 13F Information Table Value Total:** $1177220

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 358 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| 88 ENERGY LTD SHS ISIN#AU00000088E2 | COM | Q3394D101 |  | 2 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| ABBOTT LABS COM | COM | 002824100 |  | 7043 | 64150 | SH |  | SOLE |  | 0 | 0 | 64150 |
| ABBVIE INC COM | COM | 00287Y109 |  | 11996 | 74225 | SH |  | SOLE |  | 0 | 0 | 74225 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 202 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2921 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 309 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ALLSTATE CORP COM | COM | 020002101 |  | 2309 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 4942 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| ALPHABET INC CL A | COM | 02079K305 |  | 5894 | 66800 | SH |  | SOLE |  | 0 | 0 | 66800 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 6777 | 148267 | SH |  | SOLE |  | 0 | 0 | 148267 |
| AMAZON COM INC COM | COM | 023135106 |  | 5342 | 63600 | SH |  | SOLE |  | 0 | 0 | 63600 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 679 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 477 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 1377 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| AMGEN INC COM | COM | 031162100 |  | 13446 | 51195 | SH |  | SOLE |  | 0 | 0 | 51195 |
| APPLE INC COM | COM | 037833100 |  | 76859 | 591542 | SH |  | SOLE |  | 0 | 0 | 591542 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 7080 | 72700 | SH |  | SOLE |  | 0 | 0 | 72700 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM | N07059210 |  | 593 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| AT INC COM | COM | 00206R102 |  | 4721 | 256425 | SH |  | SOLE |  | 0 | 0 | 256425 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 251 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | COM | 05335P109 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AVANGRID INC COM | COM | 05351W103 |  | 904 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| BANK AMER CORP COM | COM | 060505104 |  | 8016 | 242030 | SH |  | SOLE |  | 0 | 0 | 242030 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 252 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 067901108 |  | 475 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| BASANITE INC COM | COM | 06975Q100 |  | 7 | 148000 | SH |  | SOLE |  | 0 | 0 | 148000 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 367 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 7031 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 23340 | 75560 | SH |  | SOLE |  | 0 | 0 | 75560 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 2275 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| BLACKROCK INC COM | COM | 09247X101 |  | 3256 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 2200 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| BLOCK H  R INC COM | COM | 093671105 |  | 265 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| BOEING CO COM | COM | 097023105 |  | 405 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 4681 | 65060 | SH |  | SOLE |  | 0 | 0 | 65060 |
| BROADCOM INC COM | COM | 11135F101 |  | 937 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CANARY RES INC COM | COM | 13722T106 |  | 0 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARMAX INC COM | COM | 143130102 |  | 883 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 376 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| CATERPILLAR INS COM | COM | 149123101 |  | 416 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 12016 | 66945 | SH |  | SOLE |  | 0 | 0 | 66945 |
| CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 |  | 98 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| CISCO SYS INC COM | COM | 17275R102 |  | 9736 | 196810 | SH |  | SOLE |  | 0 | 0 | 196810 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 394 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 241 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| CLOROX CO COM | COM | 189054109 |  | 1321 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| COCA COLA CO COM | COM | 191216100 |  | 11394 | 179126 | SH |  | SOLE |  | 0 | 0 | 179126 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 |  | 668 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 857 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 4022 | 115020 | SH |  | SOLE |  | 0 | 0 | 115020 |
| COMPASS MINERALS INTL INC COM | COM | 20451N101 |  | 4526 | 110400 | SH |  | SOLE |  | 0 | 0 | 110400 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 503 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 3554 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 466 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| CS DISCO INC COM | COM | 126327105 |  | 199 | 31450 | SH |  | SOLE |  | 0 | 0 | 31450 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 13191 | 141551 | SH |  | SOLE |  | 0 | 0 | 141551 |
| DANAHER CORP COM | COM | 235851102 |  | 374 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| DEERE  CO COM | COM | 244199105 |  | 311 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1147 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| DEXCOM INC COM | COM | 252131107 |  | 252 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 380 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 3807 | 43820 | SH |  | SOLE |  | 0 | 0 | 43820 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1465 | 23895 | SH |  | SOLE |  | 0 | 0 | 23895 |
| DOW INC COM | COM | 260557103 |  | 405 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 612 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 286 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| EDISON INTL COM | COM | 281020107 |  | 1152 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 1103 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 589 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 |  | 4125 | 105600 | SH |  | SOLE |  | 0 | 0 | 105600 |
| ENCORIUM GROUP INC COM NEW | COM | 29257R208 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 |  | 617 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 |  | 4234 | 175525 | SH |  | SOLE |  | 0 | 0 | 175525 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 107 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 778 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 12479 | 113140 | SH |  | SOLE |  | 0 | 0 | 113140 |
| FEDERAL HOME LN MTG CORP COM | COM | 313400301 |  | 4 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| FEDERAL NATL MTG ASSN COM | COM | 313586109 |  | 4 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 |  | 946 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 393 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FORD MTR CO DEL COM PAR $0 01 | COM | 345370860 |  | 236 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 285 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2956 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 1966 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| GENERAL MLS INC COM | COM | 370334104 |  | 8792 | 104850 | SH |  | SOLE |  | 0 | 0 | 104850 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3082 | 35895 | SH |  | SOLE |  | 0 | 0 | 35895 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 4972 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| HANESBRANDS INC COM | COM | 410345102 |  | 3257 | 512100 | SH |  | SOLE |  | 0 | 0 | 512100 |
| HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 |  | 274 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 259 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HOME DEPOT INC COM | COM | 437076102 |  | 26651 | 84375 | SH |  | SOLE |  | 0 | 0 | 84375 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 4199 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| HUBBELL INC COM | COM | 443510607 |  | 1819 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| HUMANA INC COM | COM | 444859102 |  | 307 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 438 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| INTEL CORP COM | COM | 458140100 |  | 5102 | 193041 | SH |  | SOLE |  | 0 | 0 | 193041 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 982 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 4563 | 32390 | SH |  | SOLE |  | 0 | 0 | 32390 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 2037 | 53925 | SH |  | SOLE |  | 0 | 0 | 53925 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 1377 | 40175 | SH |  | SOLE |  | 0 | 0 | 40175 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 21126 | 119593 | SH |  | SOLE |  | 0 | 0 | 119593 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 7880 | 58765 | SH |  | SOLE |  | 0 | 0 | 58765 |
| KELLOGG CO COM | COM | 487836108 |  | 240 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 916 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 407 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 865 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| LAM RESH CORP COM | COM | 512807108 |  | 1440 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| LILLY ELI  CO COM | COM | 532457108 |  | 2021 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 13157 | 27044 | SH |  | SOLE |  | 0 | 0 | 27044 |
| LOWES COS INC COM | COM | 548661107 |  | 2473 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| LYFT INC CL A | COM | 55087P104 |  | 918 | 83265 | SH |  | SOLE |  | 0 | 0 | 83265 |
| M  T BK CORP COM | COM | 55261F104 |  | 1587 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| MAGELLAN MIDSTREAM PARTNERS LP COM UNIT | COM | 559080106 |  | 4793 | 95465 | SH |  | SOLE |  | 0 | 0 | 95465 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1082 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1433 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| MCDONALDS CORP COM | COM | 580135101 |  | 15701 | 59580 | SH |  | SOLE |  | 0 | 0 | 59580 |
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | COM | 583935200 |  | 215 | 2773875 | SH |  | SOLE |  | 0 | 0 | 2773875 |
| MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036 | COM | 58410Q203 |  | 15 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 |  | 1894 | 24375 | SH |  | SOLE |  | 0 | 0 | 24375 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 11966 | 107848 | SH |  | SOLE |  | 0 | 0 | 107848 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3486 | 28965 | SH |  | SOLE |  | 0 | 0 | 28965 |
| MICROSOFT CORP COM | COM | 594918104 |  | 46502 | 193903 | SH |  | SOLE |  | 0 | 0 | 193903 |
| MILESTONE SCIENTIFIC INC COM NEW | COM | 59935P209 |  | 109 | 227275 | SH |  | SOLE |  | 0 | 0 | 227275 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 2369 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1062 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 217 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETFLIX INC COM | COM | 64110L106 |  | 320 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| NEWMONT CORP COM | COM | 651639106 |  | 2341 | 49600 | SH |  | SOLE |  | 0 | 0 | 49600 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2072 | 24785 | SH |  | SOLE |  | 0 | 0 | 24785 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 900 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2740 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | N6596X109 |  | 245 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1096 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| ORACLE CORP COM | COM | 68389X105 |  | 5442 | 66580 | SH |  | SOLE |  | 0 | 0 | 66580 |
| ORGANON  CO COM | COM | 68622V106 |  | 280 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 278 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1095 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| PARAMOUNT GLOBAL CL B | COM | 92556H206 |  | 775 | 45870 | SH |  | SOLE |  | 0 | 0 | 45870 |
| PAYCHEX INC COM | COM | 704326107 |  | 875 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 774 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| PEPSICO INC COM | COM | 713448108 |  | 13082 | 72414 | SH |  | SOLE |  | 0 | 0 | 72414 |
| PFIZER INC COM | COM | 717081103 |  | 15782 | 307994 | SH |  | SOLE |  | 0 | 0 | 307994 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 8608 | 85047 | SH |  | SOLE |  | 0 | 0 | 85047 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 354 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | 72651A207 |  | 5633 | 452775 | SH |  | SOLE |  | 0 | 0 | 452775 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 576 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 |  | 93 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| PPL CORP COM | COM | 69351T106 |  | 272 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 622 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 11432 | 75431 | SH |  | SOLE |  | 0 | 0 | 75431 |
| QUALCOMM INC COM | COM | 747525103 |  | 4105 | 37340 | SH |  | SOLE |  | 0 | 0 | 37340 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 2637 | 26125 | SH |  | SOLE |  | 0 | 0 | 26125 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 1768 | 27875 | SH |  | SOLE |  | 0 | 0 | 27875 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 253 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 290 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ROBLOX CORP COM CL A | COM | 771049103 |  | 1305 | 45865 | SH |  | SOLE |  | 0 | 0 | 45865 |
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | COM | H69293225 |  | 387 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC COM | COM | 79466L302 |  | 929 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | COM | 80013R206 |  | 77 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 |  | 253 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 323 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SONOS INC COM | COM | 83570H108 |  | 190 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| SOULFOOD CONCEPTS INC COM | COM | 836051102 |  | 0 | 64500 | SH |  | SOLE |  | 0 | 0 | 64500 |
| SOUTHERN CO COM | COM | 842587107 |  | 1649 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 |  | 429 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| STARBUCKS CORP COM | COM | 855244109 |  | 8193 | 82588 | SH |  | SOLE |  | 0 | 0 | 82588 |
| SYSCO CORP COM | COM | 871829107 |  | 6891 | 90135 | SH |  | SOLE |  | 0 | 0 | 90135 |
| TESLA INC COM | COM | 88160R101 |  | 1090 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| TEXTRON INC COM | COM | 883203101 |  | 354 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1322 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM | 891160509 |  | 1403 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 268 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| TRAVELERS COS INC COM | COM | 89417E109 |  | 1160 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1707 | 39680 | SH |  | SOLE |  | 0 | 0 | 39680 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2322 | 93880 | SH |  | SOLE |  | 0 | 0 | 93880 |
| ULTRALIFE CORP COM | COM | 903899102 |  | 77 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| UNION PAC CORP COM | COM | 907818108 |  | 828 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 6163 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1304 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 3134 | 71869 | SH |  | SOLE |  | 0 | 0 | 71869 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 391 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VENTAS INC COM | COM | 92276F100 |  | 826 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 5198 | 131940 | SH |  | SOLE |  | 0 | 0 | 131940 |
| VERTIV HLDGS CO CL A | COM | 92537N108 |  | 368 | 26925 | SH |  | SOLE |  | 0 | 0 | 26925 |
| VIATRIS INC COM | COM | 92556V106 |  | 269 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| VICI PPTYS INC COM | COM | 925652109 |  | 352 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| VISA INC COM CL A | COM | 92826C839 |  | 2302 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 1106 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| WALMART INC COM | COM | 931142103 |  | 27855 | 196450 | SH |  | SOLE |  | 0 | 0 | 196450 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 166 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 |  | 335 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 8371 | 53360 | SH |  | SOLE |  | 0 | 0 | 53360 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 1670 | 35275 | SH |  | SOLE |  | 0 | 0 | 35275 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 381 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 3741 | 90615 | SH |  | SOLE |  | 0 | 0 | 90615 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 798 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| ZOETIS INC COM | COM | 98978V103 |  | 399 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| AMERICA MOVIL SAB DE C V SPONSORED ADR | ADR | 02364W105 |  | 946 | 51990 | SH |  | SOLE |  | 0 | 0 | 51990 |
| BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | ADR | 056752108 |  | 429 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | ADR | 110448107 |  | 1209 | 30250 | SH |  | SOLE |  | 0 | 0 | 30250 |
| CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 |  | 120 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | ADR | 25243Q205 |  | 570 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | ADR | 29446M102 |  | 855 | 23875 | SH |  | SOLE |  | 0 | 0 | 23875 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 219 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | ADR | 456788108 |  | 2239 | 124340 | SH |  | SOLE |  | 0 | 0 | 124340 |
| LLOYDS BANKING GROUP PLC SPONS ADR | ADR | 539439109 |  | 4948 | 2249130 | SH |  | SOLE |  | 0 | 0 | 2249130 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | ADR | 641069406 |  | 284 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | ADR | 62914V106 |  | 150 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| NOVO NORDISK A.S. ADR | ADR | 670100205 |  | 7079 | 52305 | SH |  | SOLE |  | 0 | 0 | 52305 |
| PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | ADR | 73328P106 |  | 54 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | ADR | 771195104 |  | 548 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SANOFI SPONS ADR ISIN#US80105N1054 | ADR | 80105N105 |  | 1555 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | ADR | 780259305 |  | 3488 | 61250 | SH |  | SOLE |  | 0 | 0 | 61250 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | ADR | 874039100 |  | 1860 | 24963 | SH |  | SOLE |  | 0 | 0 | 24963 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | ADR | 89151E109 |  | 373 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| TOYOTA MTR CO SPON ADR | ADR | 892331307 |  | 205 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | ADR | 904767704 |  | 3268 | 64915 | SH |  | SOLE |  | 0 | 0 | 64915 |
| VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040 | ADR | 878520204 |  | 2 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| WPP PLC NEW ADR ISIN#US92937A1025 | ADR | 92937A102 |  | 4012 | 81610 | SH |  | SOLE |  | 0 | 0 | 81610 |
| ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 212 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 |  | 7213 | 189475 | SH |  | SOLE |  | 0 | 0 | 189475 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 |  | 693 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | ETF | 14020W106 |  | 4667 | 197850 | SH |  | SOLE |  | 0 | 0 | 197850 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | ETF | 14020X104 |  | 990 | 47100 | SH |  | SOLE |  | 0 | 0 | 47100 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 |  | 633 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1017 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| DIMENSIONAL ETF TR U S EQUITY ETF | ETF | 25434V401 |  | 1008 | 24230 | SH |  | SOLE |  | 0 | 0 | 24230 |
| FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 2465 | 99338 | SH |  | SOLE |  | 0 | 0 | 99338 |
| FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 192 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS  INCOME ETF | ETF | 33739E108 |  | 2479 | 147575 | SH |  | SOLE |  | 0 | 0 | 147575 |
| GLOBAL X FDS MLP ETF NEW | ETF | 37954Y343 |  | 27230 | 659492 | SH |  | SOLE |  | 0 | 0 | 659492 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 693 | 43550 | SH |  | SOLE |  | 0 | 0 | 43550 |
| GLOBAL X FDS U S PFD ETF | ETF | 37954Y657 |  | 4420 | 228200 | SH |  | SOLE |  | 0 | 0 | 228200 |
| GLOBAL X FDS VARIABLE RATE PFD ETF | ETF | 37954Y376 |  | 10077 | 447905 | SH |  | SOLE |  | 0 | 0 | 447905 |
| INVESCO ETF FD TR DOW JONES INDL AVERAGE DIVID ETF | ETF | 46137V605 |  | 2485 | 56925 | SH |  | SOLE |  | 0 | 0 | 56925 |
| INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF | ETF | 46137V621 |  | 1137 | 78925 | SH |  | SOLE |  | 0 | 0 | 78925 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | ETF | 46138E511 |  | 2447 | 218875 | SH |  | SOLE |  | 0 | 0 | 218875 |
| INVESCO ETF TR II S 500 HIGH DIVID LOW VOLATILITY | ETF | 46138E362 |  | 1177 | 26850 | SH |  | SOLE |  | 0 | 0 | 26850 |
| INVESCO ETF TR II S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1173 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| INVESCO ETF TR II S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 2197 | 47125 | SH |  | SOLE |  | 0 | 0 | 47125 |
| INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | ETF | 46138G706 |  | 1627 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| INVESCO EXCHANGE-TRADED FD TR S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 848 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | ETF | 46137V142 |  | 1727 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 1046 | 30250 | SH |  | SOLE |  | 0 | 0 | 30250 |
| ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | ETF | 46434G855 |  | 536 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| ISHARES INC MSCI GLOBAL METALS  MNG PRODUCERS ETF NEW | ETF | 46434G848 |  | 212 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES TR BIOTECHNOLOGY ETF | ETF | 464287556 |  | 3509 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 1900 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| ISHARES TR CORE S 500 ETF | ETF | 464287200 |  | 21741 | 56585 | SH |  | SOLE |  | 0 | 0 | 56585 |
| ISHARES TR CORE S MID-CAP ETF | ETF | 464287507 |  | 3489 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| ISHARES TR DOW JONES US ETF FD | ETF | 464287846 |  | 2103 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ISHARES TR EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 525 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 667 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| ISHARES TR MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 370 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR NORTH AMERN NAT RES ETF | ETF | 464287374 |  | 214 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ISHARES TR PFD  INCOME SECS ETF | ETF | 464288687 |  | 19527 | 639610 | SH |  | SOLE |  | 0 | 0 | 639610 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4204 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| ISHARES TR S 500 GROWTH ETF | ETF | 464287309 |  | 3218 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 |  | 7818 | 64825 | SH |  | SOLE |  | 0 | 0 | 64825 |
| ISHARES TR TREAS FLTG RATE BD ETF | ETF | 46434V860 |  | 6372 | 126395 | SH |  | SOLE |  | 0 | 0 | 126395 |
| ISHARES TR U S BASIC MATERIALS ETF | ETF | 464287838 |  | 374 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR U S TECHNOLOGY ETF | ETF | 464287721 |  | 249 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ISHARES TR U S UTILS ETF | ETF | 464287697 |  | 407 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR US AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1275 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ISHARES TR US REAL ESTATE ETF | ETF | 464287739 |  | 316 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLHI DIV | ETF | 52468L505 |  | 13256 | 518807 | SH |  | SOLE |  | 0 | 0 | 518807 |
| PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF | ETF | 74347B839 |  | 389 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| PROSHARES TR S 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 |  | 7357 | 81750 | SH |  | SOLE |  | 0 | 0 | 81750 |
| PROSHARES TR S MIDCAP 400 DIVID ARISTOCRATS ETF | ETF | 74347B680 |  | 1210 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | ETF | 808524672 |  | 1121 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 50898 | 673786 | SH |  | SOLE |  | 0 | 0 | 673786 |
| SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 |  | 298 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 548 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 3935 | 115050 | SH |  | SOLE |  | 0 | 0 | 115050 |
| SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 |  | 2790 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | ETF | 81369Y860 |  | 2805 | 75945 | SH |  | SOLE |  | 0 | 0 | 75945 |
| SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 |  | 408 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 1230 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 36080 | 288387 | SH |  | SOLE |  | 0 | 0 | 288387 |
| SPDR SER TR SPDR ICE PFD SEC ETF | ETF | 78464A292 |  | 320 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF | ETF | 92189H102 |  | 17814 | 558707 | SH |  | SOLE |  | 0 | 0 | 558707 |
| VANECK ETF TR MORNINGSTAR INTL MOAT ETF | ETF | 92189F593 |  | 218 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 23830 | 367125 | SH |  | SOLE |  | 0 | 0 | 367125 |
| VANECK ETF TR PFD SECS EX FINLS ETF | ETF | 92189F429 |  | 1693 | 101310 | SH |  | SOLE |  | 0 | 0 | 101310 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 |  | 8261 | 100151 | SH |  | SOLE |  | 0 | 0 | 100151 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 553 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 |  | 1123 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 |  | 579 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 |  | 4056 | 25539 | SH |  | SOLE |  | 0 | 0 | 25539 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 |  | 501 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | ETF | 921908844 |  | 44111 | 290489 | SH |  | SOLE |  | 0 | 0 | 290489 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 |  | 8094 | 74800 | SH |  | SOLE |  | 0 | 0 | 74800 |
| VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | ETF | 921946810 |  | 3102 | 44550 | SH |  | SOLE |  | 0 | 0 | 44550 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | ETF | 921946794 |  | 10206 | 171325 | SH |  | SOLE |  | 0 | 0 | 171325 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1571 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 |  | 274 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | ETF | 92204A876 |  | 9263 | 60400 | SH |  | SOLE |  | 0 | 0 | 60400 |
| DNP SELECT INCOME FD INC COM | MF CLOSED END | 23325P104 |  | 124 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | MF CLOSED END | 40167F101 |  | 257 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| MFS CHARTER INCOME TR SH BEN INT | MF CLOSED END | 552727109 |  | 132 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| PIMCO CORPORATE  INCOME OPPORTUNITY FD COM | MF CLOSED END | 72201B101 |  | 132 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT | MF CLOSED END | 746909100 |  | 69 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | MF CLOSED END | 85207H104 |  | 1937 | 137350 | SH |  | SOLE |  | 0 | 0 | 137350 |
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | MF CLOSED END | 85207K107 |  | 415 | 50400 | SH |  | SOLE |  | 0 | 0 | 50400 |
| TRI CONTL CORP COM | MF CLOSED END | 895436103 |  | 15864 | 618948 | SH |  | SOLE |  | 0 | 0 | 618948 |
| US BANCORP DEL DEPOSITARY SHS | PFD STOCK | 902973155 |  | 230 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |

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