0001850858-22-000003.txt : 20220706 0001850858-22-000003.hdr.sgml : 20220706 20220706132400 ACCESSION NUMBER: 0001850858-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221068131 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 06-30-2022 06-30-2022 Bard Financial Services, Inc.

388 EAST MAIN STREET BRANFORD CT 06405

13F HOLDINGS REPORT 028-21128 N Jeff Welsh 203-481-7676 Jeff Welsh Branford CT 07-06-2022 0 294 1094781 false INFORMATION TABLE 2 bard13f06302022.xml APPLE INC COM COMMON STOCK 037833100 82249 601587 SH SOLE 0 0 601587 MICROSOFT CORP COM COMMON STOCK 594918104 50383 196173 SH SOLE 0 0 196173 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844 39942 278397 SH SOLE 0 0 278397 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 38750 540978 SH SOLE 0 0 540978 SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763 34132 287571 SH SOLE 0 0 287571 WALMART INC COM COMMON STOCK 931142103 23367 192195 SH SOLE 0 0 192195 HOME DEPOT INC COM COMMON STOCK 437076102 23121 84300 SH SOLE 0 0 84300 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 23032 361392 SH SOLE 0 0 361392 GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343 22635 613921 SH SOLE 0 0 613921 ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 21454 56585 SH SOLE 0 0 56585 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 21401 78385 SH SOLE 0 0 78385 ISHARES TR PFD & INCOME SECS ETF EXCHANGE TRADED FUND 464288687 21321 648460 SH SOLE 0 0 648460 JOHNSON & JOHNSON COM COMMON STOCK 478160104 21270 119825 SH SOLE 0 0 119825 VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF EXCHANGE TRADED FUND 92189H102 18911 626383 SH SOLE 0 0 626383 TRI CONTL CORP COM MUTUAL FUND CLOSED END 895436103 17138 654885 SH SOLE 0 0 654885 PFIZER INC COM COMMON STOCK 717081103 15359 292944 SH SOLE 0 0 292944 MCDONALDS CORP COM COMMON STOCK 580135101 14771 59830 SH SOLE 0 0 59830 CVS HEALTH CORP COM COMMON STOCK 126650100 12989 140179 SH SOLE 0 0 140179 LEGG MASON ETF INVT TR INTL LOW VOLATILITY HIGH DIVID INDEX ETF EXCHANGE TRADED FUND 52468L505 12633 492900 SH SOLE 0 0 492900 AMGEN INC COM COMMON STOCK 031162100 12590 51745 SH SOLE 0 0 51745 PEPSICO INC COM COMMON STOCK 713448108 11958 71752 SH SOLE 0 0 71752 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 11437 26599 SH SOLE 0 0 26599 ABBVIE INC COM COMMON STOCK 00287Y109 11429 74620 SH SOLE 0 0 74620 COCA COLA CO COM COMMON STOCK 191216100 11112 176626 SH SOLE 0 0 176626 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 10797 75091 SH SOLE 0 0 75091 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 9743 106868 SH SOLE 0 0 106868 GLOBAL X FDS VARIABLE RATE PFD ETF EXCHANGE TRADED FUND 37954Y376 9712 402158 SH SOLE 0 0 402158 EXXON MOBIL CORP COM COMMON STOCK 30231G102 9590 111985 SH SOLE 0 0 111985 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553 9474 103985 SH SOLE 0 0 103985 CHEVRON CORP NEW COM COMMON STOCK 166764100 9264 63990 SH SOLE 0 0 63990 VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876 9221 60525 SH SOLE 0 0 60525 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 8696 88072 SH SOLE 0 0 88072 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8148 53265 SH SOLE 0 0 53265 GENERAL MLS INC COM COMMON STOCK 370334104 7939 105225 SH SOLE 0 0 105225 CISCO SYS INC COM COMMON STOCK 17275R102 7939 186190 SH SOLE 0 0 186190 SYSCO CORP COM COMMON STOCK 871829107 7657 90385 SH SOLE 0 0 90385 ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 7624 64790 SH SOLE 0 0 64790 BANK AMER CORP COM COMMON STOCK 060505104 7386 237250 SH SOLE 0 0 237250 ABBOTT LABS COM COMMON STOCK 002824100 7311 65650 SH SOLE 0 0 65650 INTEL CORP COM COMMON STOCK 458140100 7128 190546 SH SOLE 0 0 190546 ALPHABET INC CL A COMMON STOCK 02079K305 6985 3205 SH SOLE 0 0 3205 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 6978 81750 SH SOLE 0 0 81750 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 6589 58515 SH SOLE 0 0 58515 APPLIED MATLS INC COM COMMON STOCK 038222105 6580 72325 SH SOLE 0 0 72325 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 6425 35200 SH SOLE 0 0 35200 AMAZON COM INC COM COMMON STOCK 023135106 6391 60175 SH SOLE 0 0 60175 STARBUCKS CORP COM COMMON STOCK 855244109 6168 80738 SH SOLE 0 0 80738 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 6134 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 6103 2790 SH SOLE 0 0 2790 NOVO NORDISK ADR COMMON STOCK ADR 670100205 5898 52930 SH SOLE 0 0 52930 ALTRIA GROUP INC COM COMMON STOCK 02209S103 5668 135687 SH SOLE 0 0 135687 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 5127 66585 SH SOLE 0 0 66585 FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF EXCHANGE TRADED FUND 316092857 5070 186659 SH SOLE 0 0 186659 ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COMMON STOCK 29250N105 5019 119075 SH SOLE 0 0 119075 DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 4744 50255 SH SOLE 0 0 50255 PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COMMON STOCK 72651A207 4740 459325 SH SOLE 0 0 459325 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 4706 92725 SH SOLE 0 0 92725 QUALCOMM INC COM COMMON STOCK 747525103 4696 36760 SH SOLE 0 0 36760 ORACLE CORP COM COMMON STOCK 68389X105 4669 66830 SH SOLE 0 0 66830 AT&T INC COM COMMON STOCK 00206R102 4416 210665 SH SOLE 0 0 210665 INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 4361 30885 SH SOLE 0 0 30885 ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452 4347 126175 SH SOLE 0 0 126175 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 4344 110890 SH SOLE 0 0 110890 ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 4292 19625 SH SOLE 0 0 19625 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794 4287 72875 SH SOLE 0 0 72875 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109 4271 2093630 SH SOLE 0 0 2093630 MAGELLAN MIDSTREAM PARTNERS LP COM COMMON STOCK 559080106 4083 85490 SH SOLE 0 0 85490 META PLATFORMS INC CL A COMMON STOCK 30303M102 3904 24210 SH SOLE 0 0 24210 GLOBAL X FDS U S PFD ETF EXCHANGE TRADED FUND 37954Y657 3902 183950 SH SOLE 0 0 183950 HANESBRANDS INC COM COMMON STOCK 410345102 3861 375175 SH SOLE 0 0 375175 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 3777 7880 SH SOLE 0 0 7880 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 3753 25047 SH SOLE 0 0 25047 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 3705 152025 SH SOLE 0 0 152025 SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605 3665 116550 SH SOLE 0 0 116550 WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102 3566 70480 SH SOLE 0 0 70480 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704 3480 75935 SH SOLE 0 0 75935 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 3459 93445 SH SOLE 0 0 93445 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF EXCHANGE TRADED FUND 33739E108 3404 197575 SH SOLE 0 0 197575 US BANCORP DEL COM NEW COMMON STOCK 902973304 3392 73704 SH SOLE 0 0 73704 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 3388 95745 SH SOLE 0 0 95745 HONEYWELL INTL INC COM COMMON STOCK 438516106 3352 19284 SH SOLE 0 0 19284 ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 3319 55000 SH SOLE 0 0 55000 ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 3263 14425 SH SOLE 0 0 14425 NEWMONT CORP COM COMMON STOCK 651639106 3115 52200 SH SOLE 0 0 52200 ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 3111 26450 SH SOLE 0 0 26450 VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921946810 3084 44950 SH SOLE 0 0 44950 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406 3064 30125 SH SOLE 0 0 30125 SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209 3011 23480 SH SOLE 0 0 23480 NVIDIA CORP COM COMMON STOCK 67066G104 2904 19155 SH SOLE 0 0 19155 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2874 9675 SH SOLE 0 0 9675 VANECK ETF TR PFD SECS EX FINLS ETF EXCHANGE TRADED FUND 92189F429 2716 150060 SH SOLE 0 0 150060 TESLA INC COM COMMON STOCK 88160R101 2700 4010 SH SOLE 0 0 4010 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2605 11775 SH SOLE 0 0 11775 INVESCO EXCHANGE-TRADED FD TR II PFD ETF EXCHANGE TRADED FUND 46138E511 2553 206875 SH SOLE 0 0 206875 ROBLOX CORP COM CL A COMMON STOCK 771049103 2518 76615 SH SOLE 0 0 76615 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2472 25720 SH SOLE 0 0 25720 BIOLIFE SOLUTIONS INC COM NEW COMMON STOCK 09062W204 2392 173190 SH SOLE 0 0 173190 VISA INC COM CL A COMMON STOCK 92826C839 2378 12080 SH SOLE 0 0 12080 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 MUTUAL FUND CLOSED END 85207H104 2337 164800 SH SOLE 0 0 164800 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108 2302 124340 SH SOLE 0 0 124340 BLACKSTONE INC COM COMMON STOCK 09260D107 2247 24625 SH SOLE 0 0 24625 MONDELEZ INTL INC CL A COMMON STOCK 609207105 2207 35545 SH SOLE 0 0 35545 ALLSTATE CORP COM COMMON STOCK 020002101 2191 17285 SH SOLE 0 0 17285 GILEAD SCIENCES INC COM COMMON STOCK 375558103 2189 35420 SH SOLE 0 0 35420 LOWES COS INC COM COMMON STOCK 548661107 2168 12410 SH SOLE 0 0 12410 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263 2080 47125 SH SOLE 0 0 47125 ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846 2078 22500 SH SOLE 0 0 22500 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305 2063 39450 SH SOLE 0 0 39450 M & T BK CORP COM COMMON STOCK 55261F104 1989 12480 SH SOLE 0 0 12480 VENTAS INC COM COMMON STOCK 92276F100 1974 38378 SH SOLE 0 0 38378 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1881 24285 SH SOLE 0 0 24285 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 1832 89555 SH SOLE 0 0 89555 REALTY INCOME CORP COM COMMON STOCK 756109104 1826 26750 SH SOLE 0 0 26750 ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 1810 38000 SH SOLE 0 0 38000 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100 1798 21988 SH SOLE 0 0 21988 GENERAL ELEC CO COM NEW COMMON STOCK 369604301 1762 27680 SH SOLE 0 0 27680 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1719 7150 SH SOLE 0 0 7150 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT EXCHANGE TRADED FUND 14020W106 1679 75225 SH SOLE 0 0 75225 BLACKROCK INC COM COMMON STOCK 09247X101 1678 2755 SH SOLE 0 0 2755 SOUTHERN CO COM COMMON STOCK 842587107 1646 23085 SH SOLE 0 0 23085 TRUIST FINL CORP COM COMMON STOCK 89832Q109 1614 34030 SH SOLE 0 0 34030 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142 1548 33500 SH SOLE 0 0 33500 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 1502 3040 SH SOLE 0 0 3040 LAM RESH CORP COM COMMON STOCK 512807108 1470 3450 SH SOLE 0 0 3450 INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF EXCHANGE TRADED FUND 46138G706 1422 19925 SH SOLE 0 0 19925 TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 1421 21665 SH SOLE 0 0 21665 LILLY ELI & CO COM COMMON STOCK 532457108 1407 4340 SH SOLE 0 0 4340 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY EXCHANGE TRADED FUND 46138E362 1393 31550 SH SOLE 0 0 31550 HUBBELL INC COM COMMON STOCK 443510607 1384 7750 SH SOLE 0 0 7750 MASTERCARD INC CL A COMMON STOCK 57636Q104 1379 4370 SH SOLE 0 0 4370 DOMINION ENERGY INC COM COMMON STOCK 25746U109 1347 16875 SH SOLE 0 0 16875 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1341 2610 SH SOLE 0 0 2610 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 1331 2450 SH SOLE 0 0 2450 CLOROX CO COM COMMON STOCK 189054109 1326 9410 SH SOLE 0 0 9410 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD EXCHANGE TRADED FUND 81369Y860 1291 31600 SH SOLE 0 0 31600 VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 1288 12950 SH SOLE 0 0 12950 INVESCO EXCHANGE-TRADED FD TR DOW JONES INDL AVERAGE DIVID ETF EXCHANGE TRADED FUND 46137V605 1269 30100 SH SOLE 0 0 30100 EDISON INTL COM COMMON STOCK 281020107 1265 20000 SH SOLE 0 0 20000 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 1248 45175 SH SOLE 0 0 45175 GRANITE CONSTR INC COM COMMON STOCK 387328107 1238 42500 SH SOLE 0 0 42500 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 1200 7125 SH SOLE 0 0 7125 WEBSTER FINL CORP COM COMMON STOCK 947890109 1187 28150 SH SOLE 0 0 28150 SALESFORCE INC COM COMMON STOCK 79466L302 1182 7160 SH SOLE 0 0 7160 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 1176 8310 SH SOLE 0 0 8310 ISHARES TR US AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 1155 11650 SH SOLE 0 0 11650 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1142 18425 SH SOLE 0 0 18425 ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 1124 32750 SH SOLE 0 0 32750 PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74347B680 1089 16141 SH SOLE 0 0 16141 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1069 19400 SH SOLE 0 0 19400 AMERICA MOVIL SAB DE C V COMMON STOCK ADR 02364W105 1062 51990 SH SOLE 0 0 51990 TRAVELERS COS INC COM COMMON STOCK 89417E109 1046 6185 SH SOLE 0 0 6185 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1038 2150 SH SOLE 0 0 2150 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 998 4105 SH SOLE 0 0 4105 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 987 3300 SH SOLE 0 0 3300 DIMENSIONAL ETF TR U S EQUITY ETF EXCHANGE TRADED FUND 25434V401 987 24230 SH SOLE 0 0 24230 AVANGRID INC COM COMMON STOCK 05351W103 970 21040 SH SOLE 0 0 21040 VULCAN MATLS CO COM COMMON STOCK 929160109 958 6740 SH SOLE 0 0 6740 INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 938 9975 SH SOLE 0 0 9975 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 929 6875 SH SOLE 0 0 6875 DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 917 39335 SH SOLE 0 0 39335 OMNICOM GROUP INC COM COMMON STOCK 681919106 883 13885 SH SOLE 0 0 13885 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 872 10875 SH SOLE 0 0 10875 MORGAN STANLEY COM NEW COMMON STOCK 617446448 864 11370 SH SOLE 0 0 11370 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107 861 20075 SH SOLE 0 0 20075 UNION PAC CORP COM COMMON STOCK 907818108 853 4000 SH SOLE 0 0 4000 SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105 836 16700 SH SOLE 0 0 16700 CS DISCO INC COM COMMON STOCK 126327105 835 46275 SH SOLE 0 0 46275 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 805 6000 SH SOLE 0 0 6000 XCEL ENERGY INC COM COMMON STOCK 98389B100 805 11375 SH SOLE 0 0 11375 LYFT INC CL A COMMON STOCK 55087P104 793 59715 SH SOLE 0 0 59715 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 790 1650 SH SOLE 0 0 1650 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 788 11680 SH SOLE 0 0 11680 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 781 9249 SH SOLE 0 0 9249 EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102 778 22375 SH SOLE 0 0 22375 GLOBAL X FDS NASDAQ 100 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y483 728 41650 SH SOLE 0 0 41650 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 686 7155 SH SOLE 0 0 7155 SPDR SER TR SPDR ICE PFD SEC ETF EXCHANGE TRADED FUND 78464A292 663 18500 SH SOLE 0 0 18500 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 COMMON STOCK ADR 771195104 636 15250 SH SOLE 0 0 15250 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 635 10160 SH SOLE 0 0 10160 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205 596 3425 SH SOLE 0 0 3425 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 596 4590 SH SOLE 0 0 4590 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 593 5535 SH SOLE 0 0 5535 ZOETIS INC COM COMMON STOCK 98978V103 585 3405 SH SOLE 0 0 3405 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 576 3650 SH SOLE 0 0 3650 CITIGROUP INC COM NEW COMMON STOCK 172967424 569 12375 SH SOLE 0 0 12375 VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 559 2840 SH SOLE 0 0 2840 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108 558 3750 SH SOLE 0 0 3750 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 557 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 553 1595 SH SOLE 0 0 1595 ISHARES TR EXPANDED TECH SECTOR ETF EXCHANGE TRADED FUND 464287549 552 1875 SH SOLE 0 0 1875 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 543 2125 SH SOLE 0 0 2125 COMCAST CORP NEW CL A COMMON STOCK 20030N101 536 13665 SH SOLE 0 0 13665 NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109 418 6125 SH SOLE 0 0 6125 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 508 4475 SH SOLE 0 0 4475 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 508 7270 SH SOLE 0 0 7270 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 502 5275 SH SOLE 0 0 5275 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 502 37380 SH SOLE 0 0 37380 PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206 497 20120 SH SOLE 0 0 20120 BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108 471 26625 SH SOLE 0 0 26625 VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 471 3570 SH SOLE 0 0 3570 VEEVA SYS INC CL A COM COMMON STOCK 922475108 455 2300 SH SOLE 0 0 2300 BROADCOM INC COM COMMON STOCK 11135F101 449 925 SH SOLE 0 0 925 EMERSON ELEC CO COM COMMON STOCK 291011104 435 5470 SH SOLE 0 0 5470 VANECK ETF TR GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 435 15875 SH SOLE 0 0 15875 SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506 430 6010 SH SOLE 0 0 6010 DOW INC COM COMMON STOCK 260557103 421 8165 SH SOLE 0 0 8165 DANAHER CORP COM COMMON STOCK 235851102 421 1660 SH SOLE 0 0 1660 3M CO COM COMMON STOCK 88579Y101 416 3212 SH SOLE 0 0 3212 INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 412 5190 SH SOLE 0 0 5190 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 409 4060 SH SOLE 0 0 4060 SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886 406 5785 SH SOLE 0 0 5785 SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF EXCHANGE TRADED FUND 808524672 405 18000 SH SOLE 0 0 18000 ISHARES TR U S UTILS ETF EXCHANGE TRADED FUND 464287697 402 4700 SH SOLE 0 0 4700 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109 396 7505 SH SOLE 0 0 7505 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103 385 4290 SH SOLE 0 0 4290 ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 COMMON STOCK H69293225 385 1000 SH SOLE 0 0 1000 NIO INC SHS A ADR COMMON STOCK ADR 62914V106 383 17625 SH SOLE 0 0 17625 ORGANON & CO COM COMMON STOCK 68622V106 380 11250 SH SOLE 0 0 11250 ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK N07059210 374 785 SH SOLE 0 0 785 ISHARES TR MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 363 4500 SH SOLE 0 0 4500 SPIRIT RLTY CAP INC NEW COM NEW COMMON STOCK 84860W300 363 9600 SH SOLE 0 0 9600 PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF EXCHANGE TRADED FUND 74347B839 362 10463 SH SOLE 0 0 10463 ISHARES TR U S BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 353 3000 SH SOLE 0 0 3000 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT EXCHANGE TRADED FUND 14020X104 346 17250 SH SOLE 0 0 17250 BERKLEY W R CORP COM COMMON STOCK 084423102 345 5060 SH SOLE 0 0 5060 ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 345 3750 SH SOLE 0 0 3750 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM COMMON STOCK 41068X100 337 8900 SH SOLE 0 0 8900 VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 334 1500 SH SOLE 0 0 1500 CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 334 9360 SH SOLE 0 0 9360 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 323 19250 SH SOLE 0 0 19250 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 MUTUAL FUND CLOSED END 85208R101 315 18700 SH SOLE 0 0 18700 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101 312 2525 SH SOLE 0 0 2525 TEXTRON INC COM COMMON STOCK 883203101 305 5000 SH SOLE 0 0 5000 REPUBLIC SVCS INC COM COMMON STOCK 760759100 294 2250 SH SOLE 0 0 2250 SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308 288 3995 SH SOLE 0 0 3995 VIATRIS INC COM COMMON STOCK 92556V106 288 27515 SH SOLE 0 0 27515 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 COMMON STOCK ADR 641069406 286 2460 SH SOLE 0 0 2460 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 282 1675 SH SOLE 0 0 1675 HUMANA INC COM COMMON STOCK 444859102 281 600 SH SOLE 0 0 600 NETFLIX INC COM COMMON STOCK 64110L106 274 1565 SH SOLE 0 0 1565 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT MUTUAL FUND CLOSED END 40167F101 272 16895 SH SOLE 0 0 16895 ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 267 3340 SH SOLE 0 0 3340 VERTIV HLDGS CO CL A COMMON STOCK 92537N108 266 32300 SH SOLE 0 0 32300 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 259 3670 SH SOLE 0 0 3670 BLOCK H & R INC COM COMMON STOCK 093671105 256 7250 SH SOLE 0 0 7250 ALBEMARLE CORP COM COMMON STOCK 012653101 256 1225 SH SOLE 0 0 1225 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 MUTUAL FUND CLOSED END 85207K107 253 36650 SH SOLE 0 0 36650 OKTA INC CL A COMMON STOCK 679295105 249 2750 SH SOLE 0 0 2750 VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603 245 1500 SH SOLE 0 0 1500 US BANCORP DEL DEPOSITARY SHS PREFERRED STOCK 902973155 242 12500 SH SOLE 0 0 12500 BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 COMMON STOCK 112585104 242 5445 SH SOLE 0 0 5445 MORNINGSTAR INC COM COMMON STOCK 617700109 242 1000 SH SOLE 0 0 1000 KELLOGG CO COM COMMON STOCK 487836108 241 3375 SH SOLE 0 0 3375 MP MATLS CORP COM COMMON STOCK 553368101 241 7500 SH SOLE 0 0 7500 REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107 236 400 SH SOLE 0 0 400 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 231 5545 SH SOLE 0 0 5545 TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307 231 1500 SH SOLE 0 0 1500 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 231 4160 SH SOLE 0 0 4160 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 231 1190 SH SOLE 0 0 1190 BAXTER INTL INC COM COMMON STOCK 071813109 231 3590 SH SOLE 0 0 3590 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102 227 2000 SH SOLE 0 0 2000 VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593 227 7850 SH SOLE 0 0 7850 HF SINCLAIR CORP COM COMMON STOCK 403949100 226 5000 SH SOLE 0 0 5000 NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109 222 1500 SH SOLE 0 0 1500 AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 221 1050 SH SOLE 0 0 1050 PPL CORP COM COMMON STOCK 69351T106 216 7970 SH SOLE 0 0 7970 PAYCHEX INC COM COMMON STOCK 704326107 216 1895 SH SOLE 0 0 1895 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 216 765 SH SOLE 0 0 765 BOEING CO COM COMMON STOCK 097023105 212 1550 SH SOLE 0 0 1550 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 205 7000 SH SOLE 0 0 7000 ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF EXCHANGE TRADED FUND 00162Q676 202 10000 SH SOLE 0 0 10000 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT EXCHANGE TRADED FUND 14020V108 201 9250 SH SOLE 0 0 9250 MEDALLION RES LTD COM NEW ISIN#CA5839352005 COMMON STOCK 583935200 131 2773875 SH SOLE 0 0 2773875 88 ENERGY LTD SHS ISIN#AU00000088E2 COMMON STOCK Q3394D101 1 250000 SH SOLE 0 0 250000 TECHNICOLOR SPONSORED ADR NEW ISIN#US8785202040 COMMON STOCK ADR 878520204 15 200000 SH SOLE 0 0 200000 BASANITE INC COM COMMON STOCK 06975Q100 16 148000 SH SOLE 0 0 148000 SOULFOOD CONCEPTS INC COM COMMON STOCK 836051102 0 64500 SH SOLE 0 0 64500 AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 COMMON STOCK 05335P109 1 25000 SH SOLE 0 0 25000 ENCORIUM GROUP INC COM NEW COMMON STOCK 29257R208 0 25000 SH SOLE 0 0 25000 PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT MUTUAL FUND CLOSED END 746909100 73 21540 SH SOLE 0 0 21540 MFS CHARTER INCOME TR SH BEN INT MUTUAL FUND CLOSED END 552727109 135 21500 SH SOLE 0 0 21500 ULTRALIFE CORP COM COMMON STOCK 903899102 91 20000 SH SOLE 0 0 20000 CLP HOLDINGS LTD SPONSORED ADR COMMON STOCK ADR 18946Q101 136 16480 SH SOLE 0 0 16480 ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COMMON STOCK 29273V100 150 15000 SH SOLE 0 0 15000 CANARY RES INC COM COMMON STOCK 13722T106 0 15000 SH SOLE 0 0 15000 CIM REAL ESTATE FINANCE TRUST INC COMMON STOCK 193993037 107 14876 SH SOLE 0 0 14876 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 55 13750 SH SOLE 0 0 13750 FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860 151 13535 SH SOLE 0 0 13535 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 6 12710 SH SOLE 0 0 12710 FEDERAL HOME LN MTG CORP COM COMMON STOCK 313400301 5 12545 SH SOLE 0 0 12545 FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF EXCHANGE TRADED FUND 33736G106 191 11075 SH SOLE 0 0 11075 PIMCO CORPORATE & INCOME OPPORTUNITY FD COM MUTUAL FUND CLOSED END 72201B101 137 11005 SH SOLE 0 0 11005 DNP SELECT INCOME FD INC COM MUTUAL FUND CLOSED END 23325P104 119 11000 SH SOLE 0 0 11000 SONOS INC COM COMMON STOCK 83570H108 192 10625 SH SOLE 0 0 10625