Partner/Principal

0001850858-21-000001.txt : 20210326 0001850858-21-000001.hdr.sgml : 20210326 20210326144027 ACCESSION NUMBER: 0001850858-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210326 DATE AS OF CHANGE: 20210326 EFFECTIVENESS DATE: 20210326 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: 21776640 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001850858 XXXXXXXX 12-31-2020 12-31-2020 Bard Financial Services, Inc.

388 EAST MAIN STREET BRANFORD CT 06405

13F HOLDINGS REPORT 028-21128 N Jeff Welsh Partner/Principal 203-481-7676 Jeff Welsh Branford CT 03-22-2021 0 265 998423 false INFORMATION TABLE 2 bardfin13f123120.xml 3M CO COM COMMON STOCK 88579Y101 667 3813 SH SOLE 0 0 3813 ABBOTT LABS COM COMMON STOCK 002824100 7867 71850 SH SOLE 0 0 71850 ABBVIE INC COM COMMON STOCK 00287Y109 8264 77125 SH SOLE 0 0 77125 ADOBE SYS INC COM COMMON STOCK 00724F101 230 460 SH SOLE 0 0 460 ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 250 1600 SH SOLE 0 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADR COMMON STOCK ADR 01609W102 827 3555 SH SOLE 0 0 3555 ALLSTATE CORP COM COMMON STOCK 020002101 952 8660 SH SOLE 0 0 8660 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 4853 2770 SH SOLE 0 0 2770 ALPHABET INC CL A COMMON STOCK 02079K305 4977 2840 SH SOLE 0 0 2840 ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452 3429 133625 SH SOLE 0 0 133625 ALTRIA GROUP INC COM COMMON STOCK 02209S103 4444 108390 SH SOLE 0 0 108390 AMAZON COM INC COMMON STOCK 023135106 6970 2140 SH SOLE 0 0 2140 AMERICA MOVIL SAB DE C V SPONSORED ADR COMMON STOCK ADR 02364W105 756 51990 SH SOLE 0 0 51990 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 596 7155 SH SOLE 0 0 7155 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 297 1325 SH SOLE 0 0 1325 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 812 8310 SH SOLE 0 0 8310 AMGEN INC COM COMMON STOCK 031162100 11536 50175 SH SOLE 0 0 50175 ANHEUSER BUSCH INBEV SA NV SHS COMMON STOCK B639CJ108 209 3000 SH SOLE 0 0 3000 ANTHEM INC COM STK COMMON STOCK 036752103 690 2150 SH SOLE 0 0 2150 APPLE INC COM COMMON STOCK 037833100 85074 641153 SH SOLE 0 0 641153 APPLIED MATERIALS INC COMMON STOCK 038222105 6347 73550 SH SOLE 0 0 73550 AT&T INC COM COMMON STOCK 00206R102 4183 145445 SH SOLE 0 0 145445 AUXLY CANNIABIS GROUP INC COM COMMON STOCK 05335P109 5 25000 SH SOLE 0 0 25000 AVANGRID INC COM COMMON STOCK 05351W103 1013 22290 SH SOLE 0 0 22290 BAIDU COM INC SPONS ADR REPSTG ORD COMMON STOCK ADR 056752108 822 3800 SH SOLE 0 0 3800 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 6606 217955 SH SOLE 0 0 217955 BANK OF NEW YORK MELLON CORP COM COMMON STOCK 064058100 235 5545 SH SOLE 0 0 5545 BARRICK GOLD CORP COM COMMON STOCK 067901108 763 33500 SH SOLE 0 0 33500 BASANITE INC COM COMMON STOCK 06975Q100 46 148000 SH SOLE 0 0 148000 BAXTER INTL INC COM COMMON STOCK 071813109 288 3590 SH SOLE 0 0 3590 BERKLEY W R CORP COM COMMON STOCK 084423102 224 3375 SH SOLE 0 0 3375 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 5217 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 20141 86865 SH SOLE 0 0 86865 BLACKROCK INC COM COMMON STOCK 09247X101 1403 1945 SH SOLE 0 0 1945 BLACKSTONE GROUP INC COM COMMON STOCK 09260D107 1321 20375 SH SOLE 0 0 20375 BOEING CO COM COMMON STOCK 097023105 527 2460 SH SOLE 0 0 2460 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3863 62275 SH SOLE 0 0 62275 BRISTOL MYERS SQUIBB CO CONT VAL RTS RIGHT 110122157 13715 19875 SH SOLE 0 0 19875 BROADCOM INC COM COMMON STOCK 11135F101 219 500 SH SOLE 0 0 500 BYRNA TECHNOLOGIES INC COM COMMON STOCK 12448X102 73 50000 SH SOLE 0 0 50000 CANARY RES INC COM COMMON STOCK 13722T106 0 15000 SH SOLE 0 0 15000 CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 408 10810 SH SOLE 0 0 10810 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 233 10770 SH SOLE 0 0 10770 CHARLIES HLDGS INC COM COMMON STOCK 16077A101 1 200000 SH SOLE 0 0 200000 CHEVRON CORP NEW COM COMMON STOCK 166764100 3894 46115 SH SOLE 0 0 46115 CIM REAL ESTATE FINANCE TRUST INC COMMON STOCK 193993037 109 14876 SH SOLE 0 0 14876 CISCO SYSTEMS INC COMMON STOCK 17275R102 7890 176304 SH SOLE 0 0 176304 CITIGROUP INC COM NEW COMMON STOCK 172967424 232 3770 SH SOLE 0 0 3770 CLOROX CO COM COMMON STOCK 189054109 1784 8835 SH SOLE 0 0 8835 CLP HOLDINGS LTD SPONSORED ADR COMMON STOCK ADR 18946Q101 151 16480 SH SOLE 0 0 16480 COCA COLA COMPANY COMMON STOCK 191216100 9118 166257 SH SOLE 0 0 166257 COGNIZANT TECH SOL CORP CL A COMMON STOCK 192446102 957 11680 SH SOLE 0 0 11680 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 899 10510 SH SOLE 0 0 10510 COMCAST CORP CL A COMMON STOCK 20030N101 451 8615 SH SOLE 0 0 8615 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 4371 70820 SH SOLE 0 0 70820 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 381 5275 SH SOLE 0 0 5275 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 2884 7655 SH SOLE 0 0 7655 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 276 1735 SH SOLE 0 0 1735 CSX CORP COM COMMON STOCK 126408103 204 2250 SH SOLE 0 0 2250 CVS HEALTH CORP COM COMMON STOCK 126650100 9160 134108 SH SOLE 0 0 134108 DANAHER CORP COM COMMON STOCK 235851102 369 1660 SH SOLE 0 0 1660 DEXCOM INC COM COMMON STOCK 252131107 231 625 SH SOLE 0 0 625 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK ADR 25243Q205 544 3425 SH SOLE 0 0 3425 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 358 2565 SH SOLE 0 0 2565 DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 11091 61213 SH SOLE 0 0 61213 DNP SELECT INCOME FD INC COM MUTUAL FUND CLOSED END 23325P104 113 11000 SH SOLE 0 0 11000 DOCUSIGN INC COM COMMON STOCK 256163106 506 2275 SH SOLE 0 0 2275 DOMINION ENERGY INC COM COMMON STOCK 25746U109 1538 20450 SH SOLE 0 0 20450 DOW INC COM COMMON STOCK 260557103 328 5910 SH SOLE 0 0 5910 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 507 5535 SH SOLE 0 0 5535 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 315 4425 SH SOLE 0 0 4425 EMERSON ELEC CO COM COMMON STOCK 291011104 440 5470 SH SOLE 0 0 5470 ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105 3753 117320 SH SOLE 0 0 117320 ENCORIUM GROUP INC COM NEW COMMON STOCK 29257R208 0 25000 SH SOLE 0 0 25000 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 2437 124400 SH SOLE 0 0 124400 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 962 11116 SH SOLE 0 0 11116 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5035 122140 SH SOLE 0 0 122140 FACEBOOK INC CL A COMMON STOCK 30303M102 3007 11010 SH SOLE 0 0 11010 FEDERAL HOME LN MTG CORP COM SKT COMMON STOCK 313400301 26 11045 SH SOLE 0 0 11045 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 28 11700 SH SOLE 0 0 11700 FIDELITY COVINGTON TR MSCI RE INDEX ETF EXCHANGE TRADED FUND 316092857 5009 197376 SH SOLE 0 0 197376 FIRST SOLAR INC COM COMMON STOCK 336433107 260 2625 SH SOLE 0 0 2625 FIRST TR EXCHANGE TRADED FD II GL WIND EN ETF EXCHANGE TRADED FUND 33736G106 235 10075 SH SOLE 0 0 10075 FIRST TR EXCH-TRD FD III FIRST TR PFD SECS & INC EXCHANGE TRADED FUND 33739E108 3989 197575 SH SOLE 0 0 197575 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1883 12655 SH SOLE 0 0 12655 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 3002 277995 SH SOLE 0 0 277995 GENERAL MILLS INC COM COMMON STOCK 370334104 5987 101817 SH SOLE 0 0 101817 GILEAD SCIENCES INC COMMON STOCK 375558103 2013 34545 SH SOLE 0 0 34545 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK ADR 37733W105 377 10245 SH SOLE 0 0 10245 GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343 8503 310100 SH SOLE 0 0 310100 GLOBAL X FDS SUPERDIVIDEND REIT ETF EXCHANGE TRADED FUND 37950E127 143 16100 SH SOLE 0 0 16100 GLOBAL X FDS U S PFD ETF EXCHANGE TRADED FUND 37954Y657 15632 605909 SH SOLE 0 0 605909 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 323 1225 SH SOLE 0 0 1225 GUGGENHEIM STRAT OPP FD COM SHS OF BEN INT MUTUAL FUND CLOSED END 40167F101 219 11280 SH SOLE 0 0 11280 HANESBRANDS INC COM COMMON STOCK 410345102 4338 297510 SH SOLE 0 0 297510 HANNON ARMSTRONG SUST INFRA CAP INC COMMON STOCK 41068X100 488 7700 SH SOLE 0 0 7700 HOME DEPOT INC COM COMMON STOCK 437076102 25379 95545 SH SOLE 0 0 95545 HONEYWELL INTL INC COM COMMON STOCK 438516106 3698 17386 SH SOLE 0 0 17386 HUBBELL INC COM COMMON STOCK 443510607 1215 7750 SH SOLE 0 0 7750 HUMANA INC COM COMMON STOCK 444859102 246 600 SH SOLE 0 0 600 ILLUMINA INC COM COMMON STOCK 452327109 398 1075 SH SOLE 0 0 1075 INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 379 5190 SH SOLE 0 0 5190 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY COMMON STOCK ADR 456788108 2141 126340 SH SOLE 0 0 126340 INTEL CORP COM COMMON STOCK 458140100 9578 192258 SH SOLE 0 0 192258 INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 1150 9975 SH SOLE 0 0 9975 INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 3372 26785 SH SOLE 0 0 26785 INVESCO EXCHANGE-TRADED FD TR II PFD ETF EXCHANGE TRADED FUND 46138E511 3042 199375 SH SOLE 0 0 199375 INVESCO EXCH-TRD FD TR II S&P 500 H DIVD LOW VOL EXCHANGE TRADED FUND 46138E362 4229 112525 SH SOLE 0 0 112525 INVESCO EXCH-TRD FD TR II S&P 500 LOW VOL ETF EXCHANGE TRADED FUND 46138E354 1032 18355 SH SOLE 0 0 18355 INVESCO EXCH-TRD FD TR II S&P GL WATER INDX EXCHANGE TRADED FUND 46138E263 2205 47125 SH SOLE 0 0 47125 INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF EXCHANGE TRADED FUND 46138G706 1721 16750 SH SOLE 0 0 16750 INVESCO EXCH-TRD FD TR S&P 500 EQUAL WEIGHT EXCHANGE TRADED FUND 46137V357 765 6000 SH SOLE 0 0 6000 INVESCO EXCH-TRD FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142 1556 33500 SH SOLE 0 0 33500 ISHARES GOLD TR ISHARES EXCHANGE TRADED FUND 464285105 1188 65500 SH SOLE 0 0 65500 ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 1759 39250 SH SOLE 0 0 39250 ISHARES TR CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875 268 6200 SH SOLE 0 0 6200 ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 28672 76380 SH SOLE 0 0 76380 ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 4522 19675 SH SOLE 0 0 19675 ISHARES TR DOW JONES U S ETF ISH US TECH EXCHANGE TRADED FUND 464287721 284 3340 SH SOLE 0 0 3340 ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846 2122 22500 SH SOLE 0 0 22500 ISHARES TR EXPANDED TECH SECTOR ETF EXCHANGE TRADED FUND 464287549 656 1875 SH SOLE 0 0 1875 ISHARES TR GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647 227 9500 SH SOLE 0 0 9500 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 766 10500 SH SOLE 0 0 10500 ISHARES TR MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 370 4500 SH SOLE 0 0 4500 ISHARES TR NASDAQ BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 4124 27225 SH SOLE 0 0 27225 ISHARES TR PFD & INCOME SECS ETF EXCHANGE TRADED FUND 464288687 20631 535735 SH SOLE 0 0 535735 ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 4732 19625 SH SOLE 0 0 19625 ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 3510 55000 SH SOLE 0 0 55000 ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 7210 74965 SH SOLE 0 0 74965 ISHARES TR U S BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 340 3000 SH SOLE 0 0 3000 ISHARES TR U S UTILS ETF EXCHANGE TRADED FUND 464287697 365 4700 SH SOLE 0 0 4700 ISHARES TR US AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 1198 12650 SH SOLE 0 0 12650 ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 321 3750 SH SOLE 0 0 3750 JOHNSON & JOHNSON COM COMMON STOCK 478160104 19192 121947 SH SOLE 0 0 121947 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 7540 59340 SH SOLE 0 0 59340 KELLOGG CO COM COMMON STOCK 487836108 210 3375 SH SOLE 0 0 3375 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 600 4450 SH SOLE 0 0 4450 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 771 4080 SH SOLE 0 0 4080 LAM RESEARCH CORP COMMON STOCK 512807108 1594 3375 SH SOLE 0 0 3375 LEGG MASON ETF INVT TR INTL LOW VOL HI DIVD EXCHANGE TRADED FUND 52468L505 4371 186700 SH SOLE 0 0 186700 LILLY ELI & CO COM COMMON STOCK 532457108 712 4215 SH SOLE 0 0 4215 LLOYDS BANKING GROUP PLC SPONS ADR COMMON STOCK ADR 539439109 3635 1854550 SH SOLE 0 0 1854550 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 8381 23610 SH SOLE 0 0 23610 LOWES COS INC COM COMMON STOCK 548661107 2095 13055 SH SOLE 0 0 13055 MAGELLAN MIDSTREAM PTNR LP COM UNIT REPSTG COMMON STOCK 559080106 2983 70290 SH SOLE 0 0 70290 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 880 3100 SH SOLE 0 0 3100 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1560 4370 SH SOLE 0 0 4370 MCDONALDS CORP COMMON STOCK 580135101 13573 63254 SH SOLE 0 0 63254 MEDTRONIC PLC SHS COMMON STOCK G5960L103 503 4290 SH SOLE 0 0 4290 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 7850 95968 SH SOLE 0 0 95968 MFS CHARTER INCOME TRUST NEW MUTUAL FUND CLOSED END 552727109 333 38000 SH SOLE 0 0 38000 MICROSOFT CORP COM COMMON STOCK 594918104 45765 205759 SH SOLE 0 0 205759 MILESTONE SCIENTIFIC INC COM NEW COMMON STOCK 59935P209 53 25000 SH SOLE 0 0 25000 MONDELEZ INTL INC CL A COMMON STOCK 609207105 2181 37295 SH SOLE 0 0 37295 MORNINGSTAR INC COM COMMON STOCK 617700109 232 1000 SH SOLE 0 0 1000 NESTLE SA SPONSORED ADR REPSTG REG SHS COMMON STOCK ADR 641069406 290 2461 SH SOLE 0 0 2461 NETFLIX INC COM COMMON STOCK 64110L106 449 830 SH SOLE 0 0 830 NEWMONT CORP COM COMMON STOCK 651639106 1559 26025 SH SOLE 0 0 26025 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1690 21910 SH SOLE 0 0 21910 NIKE INC CL B COMMON STOCK 654106103 233 1645 SH SOLE 0 0 1645 NIO INC SHS A SPON ADR COMMON STOCK ADR 62914V106 323 6625 SH SOLE 0 0 6625 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 535 1755 SH SOLE 0 0 1755 NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109 631 6680 SH SOLE 0 0 6680 NOVO NORDISK AS ADR COMMON STOCK ADR 670100205 4190 59980 SH SOLE 0 0 59980 NVIDIA CORP COM COMMON STOCK 67066G104 2240 4290 SH SOLE 0 0 4290 NXP SEMICONDUCTORS NV COM COMMON STOCK N6596X109 421 2645 SH SOLE 0 0 2645 OKTA INC CL A COMMON STOCK 679295105 229 900 SH SOLE 0 0 900 ORACLE CORP COM COMMON STOCK 68389X105 4145 64080 SH SOLE 0 0 64080 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 322 4765 SH SOLE 0 0 4765 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 1084 3050 SH SOLE 0 0 3050 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1275 5445 SH SOLE 0 0 5445 PEOPLES UTD FINL INC COM COMMON STOCK 712704105 851 65800 SH SOLE 0 0 65800 PEPSICO INC COM COMMON STOCK 713448108 11127 75028 SH SOLE 0 0 75028 PFIZER INC COM COMMON STOCK 717081103 11081 301034 SH SOLE 0 0 301034 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 5856 70737 SH SOLE 0 0 70737 PIMCO CORPORATE & INC OPP FD MUTUAL FUND CLOSED END 72201B101 196 11005 SH SOLE 0 0 11005 PLAINS GP HLDGS L P LTD PARTNER INT CL A COMMON STOCK 72651A207 3743 442975 SH SOLE 0 0 442975 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 600 4025 SH SOLE 0 0 4025 PPL CORP COM COMMON STOCK 69351T106 225 7970 SH SOLE 0 0 7970 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 10861 78060 SH SOLE 0 0 78060 PROSHARES TR PROSHARES MSCI EAFE DIVID GR EXCHANGE TRADED FUND 74347B839 451 10355 SH SOLE 0 0 10355 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 6530 81750 SH SOLE 0 0 81750 PROSHARES TR S&P MIDCAP 400 DIVID ARIS EXCHANGE TRADED FUND 74347B680 1011 16083 SH SOLE 0 0 16083 PUTNAM MSTR INTER INCM TR SHS OF BEN INT MUTUAL FUND CLOSED END 746909100 91 21540 SH SOLE 0 0 21540 QUALCOMM INC COMMON STOCK 747525103 5002 32835 SH SOLE 0 0 32835 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 1974 27610 SH SOLE 0 0 27610 REALTY INCOME CORP COM COMMON STOCK 756109104 1181 19000 SH SOLE 0 0 19000 REPUBLIC SVCS INC COM COMMON STOCK 760759100 217 2250 SH SOLE 0 0 2250 ROCHE HLDGS LTD SPONSORED ADR COMMON STOCK ADR 771195104 680 15505 SH SOLE 0 0 15505 ROCHE HOLDING AG BASEL AKT COMMON STOCK H69293225 354 1000 SH SOLE 0 0 1000 ROKU INC COM CL A COMMON STOCK 77543R102 274 825 SH SOLE 0 0 825 SALESFORCE.COM INC COM STOCK COMMON STOCK 79466L302 1048 4710 SH SOLE 0 0 4710 SANOFI SPONS ADR COMMON STOCK ADR 80105N105 792 16300 SH SOLE 0 0 16300 SCHWAB STRATEGIC TR US DIV EQU ETF EXCHANGE TRADED FUND 808524797 26606 414809 SH SOLE 0 0 414809 SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308 269 3995 SH SOLE 0 0 3995 SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506 213 5625 SH SOLE 0 0 5625 SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605 3517 119300 SH SOLE 0 0 119300 SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209 2939 25910 SH SOLE 0 0 25910 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803 325 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886 519 8285 SH SOLE 0 0 8285 SHOPIFY INC CL A COMMON STOCK 82509L107 266 235 SH SOLE 0 0 235 SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 97 15180 SH SOLE 0 0 15180 SOUTHERN CO COM COMMON STOCK 842587107 1503 24460 SH SOLE 0 0 24460 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 1427 8000 SH SOLE 0 0 8000 SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103 269 720 SH SOLE 0 0 720 SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763 33064 312128 SH SOLE 0 0 312128 SPDR SER TR WELLS FARGO PFD STOCK ETF EXCHANGE TRADED FUND 78464A292 960 21625 SH SOLE 0 0 21625 SPROTT PHYSICAL GOLD TR UNIT MUTUAL FUND CLOSED END 85207H104 5959 394925 SH SOLE 0 0 394925 SPROTT PHYSICAL SILVER TR UNIT MUTUAL FUND CLOSED END 85207K107 675 72250 SH SOLE 0 0 72250 SQUARE INC CL A COMMON STOCK 852234103 397 1825 SH SOLE 0 0 1825 STARBUCKS CORP COM COMMON STOCK 855244109 8358 78126 SH SOLE 0 0 78126 STRYKER CORP COMMON STOCK 863667101 368 1500 SH SOLE 0 0 1500 SYSCO CORP COM COMMON STOCK 871829107 7354 99035 SH SOLE 0 0 99035 TAIWAN SEMICONDUCTOR MFG CO SPON ADR COMMON STOCK ADR 874039100 2327 21339 SH SOLE 0 0 21339 TEMPLETON GLOBAL INCOME FUND INC MUTUAL FUND CLOSED END 880198106 12455 2264673 SH SOLE 0 0 2264673 TESLA INC COM COMMON STOCK 88160R101 3264 4625 SH SOLE 0 0 4625 TEXTRON INC COM COMMON STOCK 883203101 242 5000 SH SOLE 0 0 5000 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 1351 2900 SH SOLE 0 0 2900 TORONTO DOMINION BK COMMON STOCK 891160509 1239 21965 SH SOLE 0 0 21965 TOTAL SE SPONS ADR COMMON STOCK ADR 89151E109 229 5460 SH SOLE 0 0 5460 TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307 232 1500 SH SOLE 0 0 1500 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 98 13750 SH SOLE 0 0 13750 TRAVELERS COS INC COM COMMON STOCK 89417E109 931 6630 SH SOLE 0 0 6630 TRI CONTL CORP COM MUTUAL FUND CLOSED END 895436103 15717 533336 SH SOLE 0 0 533336 TRUIST FINL CORP COM COMMON STOCK 89832Q109 1857 38735 SH SOLE 0 0 38735 ULTRALIFE CORP COM COMMON STOCK 903899102 259 40000 SH SOLE 0 0 40000 UNILEVER PLC SPON ADR NEW COMMON STOCK ADR 904767704 1328 22000 SH SOLE 0 0 22000 UNION PAC CORP COM COMMON STOCK 907818108 833 4000 SH SOLE 0 0 4000 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 5717 33950 SH SOLE 0 0 33950 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 926 2640 SH SOLE 0 0 2640 US BANCORP DEL COM COMMON STOCK 902973304 3691 79212 SH SOLE 0 0 79212 VANECK VECTORS ETF TR GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 513 14250 SH SOLE 0 0 14250 VANECK VECTORS ETF TR MSTAR DUR DIV EXCHANGE TRADED FUND 92189H102 11438 399103 SH SOLE 0 0 399103 VANECK VECTORS ETF TR MSTAR INTL MOAT EXCHANGE TRADED FUND 92189F593 1923 57150 SH SOLE 0 0 57150 VANECK VECTORS ETF TR MSTAR WIDE MOAT EXCHANGE TRADED FUND 92189F643 13778 222233 SH SOLE 0 0 222233 VANECK VECTORS ETF TR MTG REIT INC EXCHANGE TRADED FUND 92189F452 318 19000 SH SOLE 0 0 19000 VANECK VECTORS ETF TR PFD SECS EX FINL EXCHANGE TRADED FUND 92189F429 3151 153160 SH SOLE 0 0 153160 VANGUARD INDEX FDS REAL ESTATE INDX FD EXCHANGE TRADED FUND 922908553 11077 130422 SH SOLE 0 0 130422 VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 587 2840 SH SOLE 0 0 2840 VANGUARD INDEX FDS VANGUARD SM-CAP VAL EXCHANGE TRADED FUND 922908611 3260 22921 SH SOLE 0 0 22921 VANGUARD SPECIALIZED FUNDS VANGUARD DIV APPR EXCHANGE TRADED FUND 921908844 35881 254167 SH SOLE 0 0 254167 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF EXCHANGE TRADED FUND 921946406 2700 29500 SH SOLE 0 0 29500 VANGUARD WHITEHALL FDS INTL DIVID APPR EXCHANGE TRADED FUND 921946810 2421 29750 SH SOLE 0 0 29750 VANGUARD WHITEHALL FDS INTL HIGH DIVD YLD EXCHANGE TRADED FUND 921946794 1168 19225 SH SOLE 0 0 19225 VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 700 13500 SH SOLE 0 0 13500 VANGUARD WORLD FDS VANGUARD INDLS ETF 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