2024-07-11T15:39:47-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 260638552 The Wayland E Noland Foundation % Foundation Source WAYL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LEO ARMS PRESIDENT 8008391754 2024-07-01 true LEO ARMS 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 23967206 X 12419628 56053 56053 371762 371762 -21004 2862088 777956 12826439 1205771 0 74031 74031 586 73 6765 18 6747 81382 74122 6747 0 0 81382 74122 6747 12745057 1131649 741281 1917251 1917251 198481 199683 10264618 20520170 20733030 1115054 1117242 11005899 23750956 23967206 0 0 X 11005899 23750956 11005899 23750956 11005899 23750956 11005899 12745057 23750956 23750956 Publicly-traded Securities 2862088 2084132 777956 777956 777956 15730 15730 15730 300 0 15800 16100 X 0 370 370 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Leo Arms Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Thomas Leo Advisory LLC 4353 Upton Ave South STE 204 MINNEAPOLIS MN 55410 Investment Mgmt 74031 10677905 1444669 0 12122574 0 12122574 181839 11940735 597037 597037 15730 15730 581307 581307 581307 6747 0 0 0 0 6747 581307 2021 2020 2019 316997 19906 336903 6747 6747 0 336903 336903 237657 NONE X 14 56053 14 371762 18 -21004 406811 406811 false false false false false false false false false false X X 1 Wayland E Noland Inherited IRA 4353 Upton Avenue South Minneapolis MN 55410 12419628 X X 1 SYSCO CORP SYY, 49 sh. 3598 2023-12-26 1 T. ROWE PRICE GROUP TROW, 28 sh. 3032 2023-12-26 1 TASEKO MINES LIMITED TGB, 337500 sh. 491063 2023-12-26 1 TEEKAY TANKERS CL A TNK, 1000 sh. 52435 2023-12-26 1 THE COCA-COLA CO KO, 232 sh. 13545 2023-12-26 1 THE MOSAIC CO MOS, 2700 sh. 98226 2023-12-26 1 SPIRIT REALTY CAPITAL, INC SRC, 1000 sh. 43944 2023-12-26 1 SPROTT FOCUS TR INC COM FUND, 5000 sh. 39975 2023-12-26 1 SPYGLASS RESOURCES SGLRF, 25000 sh. 0 2023-12-26 1 STANLEY BLACK & DECKER INC SWK, 23 sh. 2266 2023-12-26 1 STEEL DYNAMICS INC STLD, 900 sh. 109656 2023-12-26 1 SPDR BLACKSTONE/GSO SENIOR LOAN ETF SRLN, 536 sh. 22445 2023-12-26 1 SPDR BLOOMBERG BARCLAYS HYB ETF JNK, 227 sh. 21551 2023-12-26 1 SPDR WELLS FARGO PREFERRED STOCK ETF PSK, 568 sh. 19193 2023-12-26 1 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPMB, 955 sh. 21024 2023-12-26 1 KBW REGIONAL BANKING ETF KRE, 2500 sh. 132150 2023-12-26 1 SPIRIT AIRLINES INC SAVE, 4000 sh. 67230 2023-12-26 1 Seven Hills Realty Trust SEVN, 55000 sh. 710463 2023-12-26 1 SFL CORPORATION LTD SFL, 6000 sh. 69810 2023-12-26 1 SHERWIN-WILLIAMS CO SHW, 21 sh. 6556 2023-12-26 1 SMITH A O CORP DEL COM AOS, 1086 sh. 88770 2023-12-26 1 SOCIETE GENERLE FRNCE ADR SCGLY, 10000 sh. 53150 2023-12-26 1 SOUTHWESTERN ENERGY CO SWN, 18000 sh. 119970 2023-12-26 1 SCH ST US TRSR ETF SCHO, 494 sh. 23895 2023-12-26 1 USD SCHWAB US AGGREGATE BOND SCHZ, 465 sh. 21633 2023-12-26 1 SCHWAB US TIPS SCHP, 2008 sh. 104767 2023-12-26 1 SCHWAB 1000 INDEX ETF SCHK, 2000 sh. 92140 2023-12-26 1 SELECT SECTOR SPDR UTILITIES XLU, 400 sh. 25147 2023-12-26 1 FINANCIAL SELECT SECTOR SPDR FUND XLF, 1000 sh. 37435 2023-12-26 1 RAYTHEON TECHNOLOGIES CORP RTX, 25 sh. 2092 2023-12-26 1 S&P GLOBAL INC COM SPGI, 12 sh. 5239 2023-12-26 1 SANDRIDGE ENERGY INC SD, 77 sh. 1093 2023-12-26 1 SCHWAB STRATEGIC TREMERGING MKTS EQUITY SCHE, 920 sh. 22460 2023-12-26 1 SCHWAB INTERMEDIATE US TRS ETF SCHR, 451 sh. 22382 2023-12-26 1 CHARLES SCHWAB INTRNTNL EQ SCHF, 2500 sh. 91921 2023-12-26 1 PPG INDUSTRIES INC PPG, 32 sh. 4783 2023-12-26 1 PROCTER GAMBLE CO PG, 30 sh. 4367 2023-12-26 1 RAYONIER INC RYN, 2000 sh. 66180 2023-12-26 1 REAL ESTATE SELECT SECTOR SPDR XLRE, 1500 sh. 59869 2023-12-26 1 RIVERNORTH DOUBLELINE STRATEGIC OPPORTU OPP, 2000 sh. 16600 2023-12-26 1 ROPER INDUSTRIES ROP, 10 sh. 5441 2023-12-26 1 PEMBINA PIPELINE CORP CANADA PBA, 3000 sh. 103710 2023-12-26 1 PENTAIR INC. COM PNR, 86 sh. 6213 2023-12-26 1 PEPSICO INC PEP, 26 sh. 4377 2023-12-26 1 PERMIAN RESOURCES CORP CLASS A PR, 13014 sh. 179008 2023-12-26 1 PFIZER INC PFE, 270 sh. 7665 2023-12-26 1 PRUDENTIAL SHORT DURATION HIGH YIELD FU ISD, 4000 sh. 49700 2023-12-26 1 OCEANAGOLD CORPORATION COM OCANF, 18000 sh. 36180 2023-12-26 1 OFFICE PROPERTIES INCOME TRUST OPI, 760 sh. 5286 2023-12-26 1 ONE LIBERTY PROP OLP, 2538 sh. 56645 2023-12-26 1 ONEOK INC OKE, 1800 sh. 127327 2023-12-26 1 OTIS WORLDWIDE CORP OTIS, 12 sh. 1070 2023-12-26 1 PATTERSON-UTI ENERGY INC PTEN, 18 sh. 200 2023-12-26 1 NEW AMERICA HIGH INCOME FUND INC HYB, 11000 sh. 78045 2023-12-26 1 NEW GOLD INC NGD, 25000 sh. 37750 2023-12-26 1 NOVAVAX INC NVAX, 75 sh. 383 2023-12-26 1 NATL FUEL GAS CO NFG, 2700 sh. 137416 2023-12-26 1 NUCOR CP NUE, 600 sh. 107077 2023-12-26 1 NUVEEN MINN MUN INCOME FD SHS NMS, 667 sh. 7364 2023-12-26 1 WESTERN ASSET BND FD WEA, 1000 sh. 10905 2023-12-26 1 WILLIAMS COS WMB, 1000 sh. 35230 2023-12-26 1 WISDOMTREE EMERGING MARKETS EQUITY INCO DEM, 550 sh. 22169 2023-12-26 1 WISDOM TREE EUROPE HEDGED EQUITY FUND HEDJ, 760 sh. 32395 2023-12-26 1 WISDOMTREE EUROPE SMALLCAP DIVIDEND DFE, 380 sh. 22753 2023-12-26 1 WISDOMTREE INTERNATIONAL HDGD DIV GR ET IHDG, 1400 sh. 58744 2023-12-26 1 WESTINGHOUSE AIR BRAKE TECHNOLOGIES WAB, 8 sh. 1017 2023-12-26 1 WALGREENS BOOTS ALLIANCE WBA, 258 sh. 6828 2023-12-26 1 WAL-MART STORES INC WMT, 32 sh. 5010 2023-12-26 1 WARNER BROS. DISCOVERY, INC WBD, 266 sh. 3023 2023-12-26 1 WESTERN ASSET HI YLD DEFINED HYI, 2504.8478 sh. 29971 2023-12-26 1 WESTERN ASSET MORTGAGE DEFINED DMO, 1000 sh. 11150 2023-12-26 1 VERIZON COMMUNICATIONS VZ, 170 sh. 6371 2023-12-26 1 V F CORP VFC, 45 sh. 838 2023-12-26 1 VIATRIS ORD SHS VTRS, 33 sh. 353 2023-12-26 1 Vistra Energy Corp VST, 2000 sh. 76295 2023-12-26 1 VITESCO TECHNOLOGIES GROUP ADR VTSCY, 200 sh. 3537 2023-12-26 1 VITESSE ENERGY INC VTS, 706 sh. 58542 2023-12-26 1 PETROBANK ENERGY & RES PBEGF, 9000 sh. 5040 2023-12-26 1 US BANCORP USB, 500 sh. 21912 2023-12-26 1 UBS AG UBS, 155 sh. 4800 2023-12-26 1 VALARIS LTD WTS EXP 04/29/2028 VALWS, 68 sh. 847 2023-12-26 1 VANGUARD FTSE EUROPEAN ETF VGK, 1000 sh. 64400 2023-12-26 1 VENTAS INC VTR, 750 sh. 37687 2023-12-26 1 Fission 3.0 FUUFF, 1666 sh. 516 2023-12-26 1 Harvest Oil & Gas Corp HRST, 157 sh. 316 2023-12-26 1 Key Energy Services, Inc.? KEGX, 1 sh. 1 2023-12-26 1 Minnesota Municipal Bond ETF MINN, 400 sh. 9014 2023-12-26 1 Neurobiological Technologies, Inc. NTII, 1000 sh. 0 2023-12-26 1 PAN AMERICAN SILV 29 RTFRIGHTS EXP PAASF, 10000 sh. 5100 2023-12-26 1 Canagold Resources Ltd. CRCUF, 1000 sh. 160 2023-12-26 1 Canterra Minerals CTMCF, 850 sh. 51 2023-12-26 1 Elah Holdings, Inc. ELLH, 75 sh. 2701 2023-12-26 1 Emergent Metals Corp.? EGMCF, 10 sh. 1 2023-12-26 1 ESSENTIAL PROPERTIES REALTY TRUST INC EPRT, 3000 sh. 77857 2023-12-26 1 First Trust Mortgage Income Fund FMY, 4900 sh. 58530 2023-12-26 1 United Corporations Limited UCPLF, 900 sh. 75510 2023-12-26 1 VanEck Energy Income ETF EINC, 703 sh. 48391 2023-12-26 1 Westwater Resources, Inc. WWR, 1 sh. 1 2023-12-26 1 Bitterroot Resources Ltd. BITTF, 1000 sh. 20 2023-12-26 1 Canadian General Investments Ltd. CGRIF, 4000 sh. 104640 2023-12-26 1 PARAGON OFFSHORE 781 PARAGON781, 333 sh. 0 2023-12-26 1 PETRO GEO ADR NEW PGSVY.PK, 1070 sh. 2429 2023-12-26 1 PETRO GEO ADR NEW PGSVY.PK, 342 sh. 776 2023-12-26 1 Rubellite Energy RUBLF, 23 sh. 35 2023-12-26 1 Tag Oil Ltd TAOIF, 69 sh. 25 2023-12-26 1 IQ Ultra Short Duration ETF ULTRF, 2000 sh. 0 2023-12-26 1 MCDONALD'S CORP MCD, 17 sh. 4963 2023-12-26 1 ATLAS ENERGY LL L[ ATLAS781, 20000 sh. 0 2023-12-26 1 KB RESOURCES INC KB781, 10000 sh. 0 2023-12-26 1 PERPETUAL ENERGY PMGYF, 1070 sh. 364 2023-12-26 1 REALMARK ACQUISITIONS TW REALMARK781, 2000 sh. 0 2023-12-26 1 REALMARK ACQUISITIONS TW REALMARK781, 342 sh. 0 2023-12-26 1 LTC PROPERTIES INC LTC, 2500 sh. 81329 2023-12-26 1 M&T BANK CORP MTB, 27 sh. 3720 2023-12-26 1 MACQUARIE/FIRST TRUST GLOBAL INFRASTR D MFD, 8700 sh. 67947 2023-12-26 1 MANITOWOC CO INC MTW, 5410 sh. 91456 2023-12-26 1 MARATHON OIL CORP COM MRO, 7000 sh. 175525 2023-12-26 1 MCCORMICK & CO MKC, 46 sh. 3130 2023-12-26 1 KOREA FUND THE KF, 1757 sh. 40490 2023-12-26 1 KYNDRYL HOLDINGS INC KD, 13 sh. 268 2023-12-26 1 LEGGETT PLATT INC LEG, 84 sh. 2234 2023-12-26 1 LINDE PLC COM LIN, 17 sh. 6982 2023-12-26 1 LMP CAPITAL AND INCOME FUND SCD, 3000 sh. 42465 2023-12-26 1 LOWES COMPANIES INC LOW, 30 sh. 6695 2023-12-26 1 JEFFERIES GROUP INC JEF, 6000 sh. 241920 2023-12-26 1 JOHN HANCOCK HEDGED EQUITY & IN HEQ, 9000 sh. 89460 2023-12-26 1 JOHNSON & JOHNSON JNJ, 25 sh. 3890 2023-12-26 1 JP MORGAN CHASE JPM, 200 sh. 33595 2023-12-26 1 KEYCORP KEY, 2000 sh. 28705 2023-12-26 1 KIRBY CORPORATION KEX, 1000 sh. 80935 2023-12-26 1 INVESCO PLC IVZ, 9000 sh. 160492 2023-12-26 1 ISHARE DJ INTL SEL DIV INDEX IDV, 1475 sh. 41212 2023-12-26 1 ISHARES MSCI USA MIN VOLATILITY USMV, 800 sh. 62050 2023-12-26 1 ISHARES MSCI USA QUALITY FACTOR QUAL, 500 sh. 73625 2023-12-26 1 ISHARES EDGE MSCI INTL QUALITY FACTOR IQLT, 1000 sh. 37416 2023-12-26 1 JANU HENDERSON SHORT DURATION INC ETF VNLA, 1000 sh. 48265 2023-12-26 1 HURCO COMPANIES, INC. HURC, 1000 sh. 21755 2023-12-26 1 INTERNATIONAL BUSINESS MACHINES IBM, 65 sh. 10574 2023-12-26 1 ILLINOIS TOOL WORKS ITW, 20 sh. 5268 2023-12-26 1 INDUSTRIAL LOGISTICS PROPERTIES TRUST ILPT, 502 sh. 2287 2023-12-26 1 INTEL CORP INTC, 1000 sh. 49615 2023-12-26 1 INTERNATIONAL SEAWAYS INC INSW, 2000 sh. 93780 2023-12-26 1 GRANITE CONSTRUC INC GVA, 1620 sh. 83859 2023-12-26 1 HALEON PLC HLN, 2000 sh. 16290 2023-12-26 1 HELIX ENERGY SOLUTIONS GROUP INC HLX, 4000 sh. 42385 2023-12-26 1 HF SINCLAIR CORPORATION DINO, 2250 sh. 128486 2023-12-26 1 HUDBAY MINERALS INC HBM, 10000 sh. 56400 2023-12-26 1 HUNTINGTON BANCSHARES INC HBAN, 6750 sh. 85944 2023-12-26 1 FIRST TRUST HIGH INCOME LONG SHORT FUND FSD, 5461 sh. 63593 2023-12-26 1 FIRST TRUST MLP AND ENERGY INCOME FUND FEI, 6000 sh. 51690 2023-12-26 1 FORTITUDE GOLD CORP FTCO, 2142 sh. 12927 2023-12-26 1 Frankin Universal Trust FT, 5000 sh. 33250 2023-12-26 1 GENERAL MILLS INC GIS, 1000 sh. 64480 2023-12-26 1 GOLD RESOURCE CORPORATION GORO, 7500 sh. 2775 2023-12-26 1 EMBECTA CORP EMBC, 3 sh. 56 2023-12-26 1 EMERSON ELECTRIC CO EMR, 52 sh. 5053 2023-12-26 1 ENBRIDGE INC ENB, 1000 sh. 36267 2023-12-26 1 EQT CORPORATION EQT, 2000 sh. 78560 2023-12-26 1 EXXON MOBIL CORP XOM, 10031 sh. 1028905 2023-12-26 1 FIRST HORIZON NATL FHN, 2000 sh. 27990 2023-12-26 1 DOMINION ENERGY INC D, 1500 sh. 69847 2023-12-26 1 DOVER CORP DOV, 32 sh. 4928 2023-12-26 1 DOW INC DOW, 2587 sh. 143598 2023-12-26 1 DU PONT DE NEMOURS DD, 1200 sh. 91462 2023-12-26 1 ECOLAB INC ECL, 18 sh. 3573 2023-12-26 1 ELME COMMUNITIES ELME, 3000 sh. 43747 2023-12-26 1 COMMERCIAL METALS CMC, 1800 sh. 91955 2023-12-26 1 CONSOLIDATED EDISON INC ED, 40 sh. 3597 2023-12-26 1 CONTL AG SPONS ADR CTTAY, 2000 sh. 16770 2023-12-26 1 CORENERGY INFRASTRUCTURE TRUST INC CORR, 3500 sh. 473 2023-12-26 1 CORTEVA INC CTVA, 1333 sh. 63597 2023-12-26 1 DEVON ENERGY CORPORATION DVN, 1800 sh. 83817 2023-12-26 1 CITIGROUP INC C, 1000 sh. 51159 2023-12-26 1 CITIZENS FINANCIAL GROUP, INC CFG, 1742 sh. 58004 2023-12-26 1 CLIFFS NATURAL RESOURCES INC. CLF, 4000 sh. 83530 2023-12-26 1 COHEN & STEERS QLTY INCM RLTY RQI, 7000 sh. 84070 2023-12-26 1 COLGATE-PALMOLIVE COMPANY CL, 50 sh. 3941 2023-12-26 1 COMERICA INC CMA, 1800 sh. 100233 2023-12-26 1 CENTRAL SECURITIES CORP CET, 2000 sh. 76090 2023-12-26 1 CHEVRON CORP CVX, 1100 sh. 167700 2023-12-26 1 CHUBB LIMITED CB, 23 sh. 5091 2023-12-26 1 CINCINNATI FINANCIAL CORP CINF, 33 sh. 3370 2023-12-26 1 CINTAS CRP CTAS, 13 sh. 7797 2023-12-26 1 CISCO SYSTEMS INC CSCO, 210 sh. 10547 2023-12-26 1 CNX RESOURCES CORP CNX, 5000 sh. 103000 2023-12-26 1 CANADIAN NATURAL RESOURCES LTD CNQ, 2250 sh. 150446 2023-12-26 1 CARDINAL HEALTH INC CAH, 64 sh. 6458 2023-12-26 1 CARRIER GLOBAL CARR, 25 sh. 1436 2023-12-26 1 CENOVUS ENERGY INC CVE, 8000 sh. 137180 2023-12-26 1 CENTERSPACE CSR, 500 sh. 29033 2023-12-26 1 BECTON DICKINSON & CO BDX, 15 sh. 3653 2023-12-26 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 100 sh. 35692 2023-12-26 1 BHP BILLITON LIMITED BHP, 1400 sh. 95487 2023-12-26 1 BLACKROCK CAPITAL ALLOCATION TRUST BCAT, 5000 sh. 74838 2023-12-26 1 BNP PARIBAS SPONS ADR BNPQY, 2000 sh. 69450 2023-12-26 1 Braemar Hotel & Resorts Inc BHR, 1226.4829 sh. 3253 2023-12-26 1 ARTISAN PARTNERS ASSET MANAGEMENT INC APAM, 1000 sh. 45115 2023-12-26 1 Aura Systems, Inc. AUSI, 8 sh. 1 2023-12-26 1 AUTOMATIC DATA PROCESSING INC ADP, 21 sh. 4866 2023-12-26 1 BANC OF CALIFORNIA INC BANC, 4000 sh. 54930 2023-12-26 1 BANK OF AMERICA CORP BAC, 1500 sh. 50499 2023-12-26 1 Battalion Oil Corporation BATL, 11 sh. 106 2023-12-26 1 AIR PRODS & CHEM INC APD, 15 sh. 4118 2023-12-26 1 ALBEMARLE CP ALB, 124 sh. 18736 2023-12-26 1 AMG ADV METALLURGI ORDF AMVMF, 1000 sh. 23420 2023-12-26 1 ANGEL OAK FINANCIAL STRATEGIES INCOME T FINS, 5000 sh. 59300 2023-12-26 1 APA CORPORATION APA, 2700 sh. 99684 2023-12-26 1 ARCHER DANIELS MDLND ADM, 85 sh. 6126 2023-12-26 1 VFL , 5668 sh. 58125 2023-12-26 1 ALPINE TOTAL DYNAMIC DIVIDEND FUND AOD, 10000 sh. 80900 2023-12-26 1 ADAMS NATURAL RESOURCES FUND INC PEO, 4860.9048 sh. 103003 2023-12-26 1 ADAMS RESOURCES AND ENERGY ORD SHS AE, 2700 sh. 71941 2023-12-26 1 ADVENT CLAYMORE CONV AVK, 4000 sh. 45260 2023-12-26 1 AFLAC INC AFL, 72 sh. 5865 2023-12-26 1 TOTALENERGIES SE TTE, 1000 sh. 68825 2023-12-26 1 AT&T, INC T, 1100 sh. 18177 2023-12-26 1 ABBOTT LABS ABT, 43 sh. 4692 2023-12-26 1 ABBVIE INC ABBV, 40 sh. 6188 2023-12-26 1 ABERDEEN ASIA PACIFIC INC FD FAX, 18162.9638 sh. 50948 2023-12-26 1 ALPINE GLOBAL PREMIER PROP FD AWP, 5000 sh. 19250 2023-12-26 1 MCEWEN MNG INC COM MUX, 2000 sh. 15120 2023-12-26 1 MEDTRONIC PLC MDT, 32 sh. 2627 2023-12-26 1 MERCER INTERNATIONAL INC MERC, 5000 sh. 48100 2023-12-26 1 MERCK & CO INC MRK, 900 sh. 96889 2023-12-26 1 WISDOMTREE MIDCAP DIVIDEND F DON, 3000 sh. 137640 2023-12-26 1 WISDOMTREE SC DIV DES, 3000 sh. 97747 2023-12-26 1 WOODSIDE ENERGY GROUP WDS, 505 sh. 10815 2023-12-26 1 3M CO MMM, 87 sh. 9346 2023-12-26 1 CITIGROUP GLOBAL MKTS - 5.600% - 01/31/ 17291RPB2, 25000 sh. 24995 2023-12-28 1 JPMORGAN EQUITY PREMIUM INCO JEPI, 5000 sh. 274825 2023-12-28 1 WELLS FARGO & CO STEP 26 - 5.600% - 07/ 95001DDL1, 25000 sh. 24734 2023-12-28 1 SCHWAB US DIVIDEND EQUITY ETF SCHD, 4250 sh. 324302 2023-12-28 1 GOLDMAN SACHS - 6.000% - 07/31/2026 38150ATV7, 25000 sh. 24844 2023-12-28 AFFILIATED MANAGERS GROUP - 4. 24813 24940 ALLY FINL INC - 7.200% - 06/15 25000 24933 ATHENE HOLDING - 4.125% - 01/1 46108 47693 BANK MONTREAL - 6.000% - 10/28 5023 5001 BARCLAYS - 6.000% - 05/21/2026 25119 24878 BLACK & DECKER INC - 6.272% - 25259 25043 BROOKFIELD FIN LLC NOTE - 4.00 6905 6967 BURLINGTON - 8.200% - 03/15/20 4184 4157 CITIGROUP GLOBAL MKTS - 5.600% 100044 99982 DCP MIDSTREAM OPERATING PL NOT 25171 25608 EATON CORP OHIO - 7.625% - 04/ 25407 25110 ENTERGY LA LLC - 4.440% - 01/1 24747 24918 FEDERAL HOME LOAN - 5.700% - 0 49990 49895 GOLDMAN SACHS - 6.000% - 06/22 25025 24943 GOLDMAN SACHS - 6.000% - 07/31 99893 99337 GOLDMAN SACHS - 6.250% - 10/05 50237 50022 JP MORGAN CHASE - 5.400% - 03/ 99999 99994 JP MORGAN CHASE - 5.500% - 08/ 49999 50024 JP MORGAN CHASE - 5.600% - 08/ 50000 49981 JP MORGAN CHASE - 8.000% - 04/ 27649 27619 OCCIDENTAL PETE - 8.500% - 07/ 27163 27269 ROYAL BANK OF CANADA - 5.100% 24988 24914 RYDER SYS INC - 5.250% - 06/01 24672 25343 SCHWAB CHARLES CORP - 3.750% - 24668 24871 SCHWAB CHARLES CORP - 3.850% - 24304 24527 SUNTRUST BANKS INC NOTE - 4.00 24188 24570 TD BANK - 5.500% - 06/14/2028 49803 49778 TD BANK - 5.650% - 04/28/2028 24913 25002 WELLS FARGO & CO STEP 26 - 5.6 99783 99923 3M CO 9346 9511 ABBOTT LABS 4692 4733 ABBVIE INC 22492 21696 ABERDEEN ASIA PACIFIC INC FD 50948 49222 ADAMS NATURAL RESOURCES FUND I 103003 100280 ADAMS RESOURCES AND ENERGY ORD 71942 70686 ADVENT CLAYMORE CONV 45260 45520 AFLAC INC 5865 5940 AIR PRODS & CHEM INC 4118 4107 ALBEMARLE CP 29485 24995 ALERIAN MLP ETF 38330 43400 ALPINE GLOBAL PREMIER PROP FD 19250 19400 ALPINE TOTAL DYNAMIC DIVIDEND 80900 80600 AMG ADV METALLURGI ORDF 42525 37275 ANGEL OAK FINANCIAL STRATEGIES 59300 59550 APA CORPORATION 99684 96876 ARCHER DANIELS MDLND 6126 6139 ARTISAN PARTNERS ASSET MANAGEM 45115 44180 AT&T, INC 31054 30204 ATLAS ENERGY LL L[ AURA SYSTEMS, INC. 1 1 AUTOMATIC DATA PROCESSING INC 4866 4892 BANC OF CALIFORNIA INC 54930 53720 BANK OF AMERICA CORP 50499 50505 BATTALION OIL CORPORATION 106 106 BAYTEX ENERGY CORP 34425 5750 BECTON DICKINSON & CO 10303 9997 BERKSHIRE HATHAWAY INC. CLASS 35693 35666 BHP BILLITON LIMITED 95487 95634 BITTERROOT RESOURCES LTD. 20 18 BLACKROCK CAPITAL ALLOCATION T 131505 130048 BLACKROCK DYNAMIC HIGH INCOME 87685 93585 BLACKROCK HEALTH SCIENCES CLOS 25111 16479 BLACKROCK SCIENCE AND TECHNOLO 26486 12778 BNP PARIBAS SPONS ADR 69450 69480 BRAEMAR HOTEL & RESORTS INC 3253 3066 CANADIAN GENERAL INVESTMENTS L 104640 104843 CANADIAN NATURAL RESOURCES LTD 150446 147420 CANAGOLD RESOURCES LTD. 160 155 CANTERRA MINERALS 51 58 CAPITAL GROUP DIVIDEND VALUE 25030 29840 CARDINAL HEALTH INC 36905 45662 CARRIER GLOBAL 1436 1436 CATERPILLAR INC 18955 23358 CENOVUS ENERGY INC 137180 133200 CENTERSPACE 55470 55290 CENTRAL SECURITIES CORP 76090 75540 CHARLES SCHWAB INTRNTNL EQ 600402 670750 CHEVRON CORP 183892 177650 CHUBB LIMITED 5091 5198 CINCINNATI FINANCIAL CORP 3370 3414 CINTAS CRP 7797 7835 CISCO SYSTEMS INC 42610 44710 CITIGROUP INC 51159 51440 CITIZENS FINANCIAL GROUP, INC 58004 57730 CLIFFS NATURAL RESOURCES INC. 83530 81680 CNX RESOURCES CORP 103000 100000 COHEN & STEERS QLTY INCM RLTY 94488 96865 COHEN AND STEERS REALTY INCOME 341928 371914 COLGATE-PALMOLIVE COMPANY 3941 3986 COLONIAL CAP IV 27659 1 COMERICA INC 100233 100458 COMMERCIAL METALS 91955 90072 CONSOLIDATED EDISON INC 3597 3639 CONTL AG SPONS ADR 16770 16900 CORENERGY INFRASTRUCTURE TRUST 473 1225 CORTEVA INC 63597 63877 DEVON ENERGY CORPORATION 83817 81540 DOMINION ENERGY INC 88377 84600 DOVER CORP 4928 4922 DOW INC 143598 141871 DU PONT DE NEMOURS 91462 92316 ECOLAB INC 3573 3570 ELAH HOLDINGS, INC. 2701 2325 ELME COMMUNITIES 43748 43800 EMBECTA CORP 161 133 EMERGENT METALS CORP.? 1 1 EMERSON ELECTRIC CO 5053 5061 ENBRIDGE INC 36267 36020 EQT CORPORATION 78560 77320 ESSENTIAL PROPERTIES REALTY TR 77858 76680 EXXON MOBIL CORP 1055573 1027395 FINANCIAL SELECT SECTOR SPDR F 37435 37600 FIRST HORIZON NATL 27990 28320 FIRST TRUST HIGH INCOME LONG S 63593 66023 FIRST TRUST MLP AND ENERGY INC 59610 60090 FIRST TRUST MORTGAGE INCOME FU 58531 59388 FISSION 3.0 516 500 FORTITUDE GOLD CORP 12927 12766 FRANKIN UNIVERSAL TRUST 33250 33250 FRANKLIN RES INC 59749 67028 GE HEALTHCARE TECHNOLOGIES INC 4311 6418 GENCO SHIPPING & TRADING LIMIT 22742 896 GENERAL ELECTRIC CO 16410 31908 GENERAL MILLS INC 64480 65140 GOLD RESOURCE CORPORATION 2775 2850 GRANITE CONSTRUC INC 83859 82393 GSK PLC 28068 29648 HALEON PLC 16290 16460 HARVEST OIL & GAS CORP 316 316 HELIX ENERGY SOLUTIONS GROUP I 42385 41120 HF SINCLAIR CORPORATION 128486 125033 HUDBAY MINERALS INC 56400 55200 HUNTINGTON BANCSHARES INC 111261 108756 HUNTSMAN CORP 6991 6408 HURCO COMPANIES, INC. 21755 21530 ILLINOIS TOOL WORKS 5268 5239 INDUSTRIAL LOGISTICS PROPERTIE 4050 4921 INTEL CORP 49615 50250 INTERNATIONAL BUSINESS MACHINE 35877 39906 INTERNATIONAL SEAWAYS INC 93780 90960 INVESCO PLC 215790 214615 IQ ULTRA SHORT DURATION ETF ISHARE DJ INTL SEL DIV INDEX 41212 41285 ISHARES 0 5 YEAR HIGH YIELD CO 63341 65720 ISHARES 20+ YR TREAS BD 6786 6688 ISHARES BROAD USD HIGH YIELD C 67074 71129 ISHARES CORE DIVIDEND GROWTH 448448 482227 ISHARES EDGE MSCI INTL QUALITY 37416 37560 ISHARES FLOATING RATE NOTE FUN 55184 55595 ISHARES INT RATE HEDGED CORP B 23995 24603 ISHARES MSCI USA MIN VOLATILIT 62050 62424 ISHARES MSCI USA QUALITY FACTO 73625 73570 JANU HENDERSON SHORT DURATION 48265 48320 JEFFERIES GROUP INC 241920 242460 JOHN HANCOCK HEDGED EQUITY & I 89460 90450 JOHNSON & JOHNSON 14551 13323 JP MORGAN CHASE 33595 34020 JP MORGAN ULTRA SHORT INCOME E 578627 579956 JPMORGAN EQUITY PREMIUM INCO 315283 313386 KB RESOURCES INC KBW REGIONAL BANKING ETF 132150 131075 KEY ENERGY SERVICES, INC.? 1 KEYCORP 28705 28800 KIRBY CORPORATION 80935 78480 KOREA FUND THE 40490 41114 KYNDRYL HOLDINGS INC 691 1081 LEGG MASON INVST LOW VOL HIGH 21319 19993 LEGGETT PLATT INC 2234 2198 LINDE PLC COM 6982 6982 LMP CAPITAL AND INCOME FUND 42465 42030 LOWES COMPANIES INC 6695 6677 LTC PROPERTIES INC 81329 80300 M&T BANK CORP 3720 3701 MACQUARIE/FIRST TRUST GLOBAL I 67947 68469 MANITOWOC CO INC 91456 90293 MARATHON OIL CORP COM 175525 169120 MARKET VECTORS ETF TR FALLEN A 67907 72617 MCCORMICK & CO 3130 3147 MCDONALD'S CORP 4963 5041 MCEWEN MNG INC COM 15120 14420 MEDTRONIC PLC 2627 2636 MERCER INTERNATIONAL INC 48100 47400 MERCK & CO INC 96890 98118 MINNESOTA MUNICIPAL BOND ETF 9014 9016 NATL FUEL GAS CO 145123 141530 NEUROBIOLOGICAL TECHNOLOGIES, NEW AMERICA HIGH INCOME FUND I 78045 77440 NEW GOLD INC 37750 36500 NOVAVAX INC 383 360 NUCOR CP 107078 104424 NUVEEN MINN MUN INCOME FD SHS 7364 7324 OBSIDIAN ENERGY LTD 30080 1220 OCCIDENTAL PETROLEUM CORP WARR 5938 4866 OCEANAGOLD CORPORATION COM 36180 34560 OFFICE PROPERTIES INCOME TRUST 9103 7627 OGE ENERGY CORP 31296 27210 ONE LIBERTY PROP 56645 55608 ONEOK INC 127328 126396 OTIS WORLDWIDE CORP 1070 1074 PAN AMERICAN SILV 29 RTFRIGHTS 5100 5150 PARAGON OFFSHORE 781 PATTERSON-UTI ENERGY INC 200 194 PEMBINA PIPELINE CORP CANADA 103710 103260 PENTAIR INC. COM 6213 6253 PEPSICO INC 14954 14267 PERMIAN RESOURCES CORP CLASS A 179008 176990 PERPETUAL ENERGY 364 361 PETRO GEO ADR NEW 3205 PETROBANK ENERGY & RES 5040 4860 PFIZER INC 7665 7773 PINNACLE WEST CAPITAL CORP 29878 27730 PPG INDUSTRIES INC 4783 4786 PROCTER GAMBLE CO 16938 16412 PROSHARES S&P 500 DIVIDEND ARI 75700 81967 PROSHARES S&P MIDCAP 400 DIVID 81516 87622 PRUDENTIAL FINCL INC 7170 7467 PRUDENTIAL SHORT DURATION HIGH 49700 49280 RAYONIER INC 66180 66820 RAYTHEON TECHNOLOGIES CORP 2092 2104 REAL ESTATE SELECT SECTOR SPDR 59869 60090 REALMARK ACQUISITIONS TW RIVERNORTH DOUBLELINE STRATEGI 43407 42450 ROPER INDUSTRIES 5441 5452 RUBELLITE ENERGY 35 35 S&P GLOBAL INC COM 5239 5286 SANDRIDGE ENERGY INC 1093 1053 SCH ST US TRSR ETF 486947 486876 SCHWAB 1000 INDEX ETF 600643 724155 SCHWAB FUNDAMENTAL EM MARKETS 34960 37562 SCHWAB FUNDAMENTAL INTL LARGE 34952 39936 SCHWAB FUNDAMENTAL US BROAD MK 509001 591937 SCHWAB INTERMEDIATE US TRS ETF 138026 136642 SCHWAB INTERNATIONAL DIVIDEND 435794 474587 SCHWAB STRATEGIC TREMERGING MK 22460 22807 SCHWAB US DIVIDEND EQUITY ETF 1056916 1072140 SCHWAB US TIPS 223546 222425 SELECT SECTOR SPDR UTILITIES 25147 25332 SEVEN HILLS REALTY TRUST 796110 835393 SFL CORPORATION LTD 69810 67680 SHERWIN-WILLIAMS CO 6556 6550 SL GREEN REALTY CORP 16566 22404 SMITH A O CORP DEL COM 114647 126628 SOCIETE GENERLE FRNCE ADR 53150 53700 SOUTHWESTERN ENERGY CO 119970 117900 SPDR BARCLAYS SHORT TERM HIGH 119610 122336 SPDR BLACKSTONE/GSO SENIOR LOA 111098 113447 SPDR BLOOMBERG BARCLAYS HYB ET 136838 139320 SPDR PORTFOLIO MORTGAGE BACKED 113686 114920 SPDR PORTFOLIO SHORT TERM CORP 61580 62383 SPDR WELLS FARGO PREFERRED STO 111196 112396 SPIRIT AIRLINES INC 67230 65560 SPIRIT REALTY CAPITAL, INC 43944 43690 SPROTT FOCUS TR INC COM 39975 40000 SPYGLASS RESOURCES STANLEY BLACK & DECKER INC 2266 2256 STEEL DYNAMICS INC 109656 106290 SYSCO CORP 3598 3583 T. ROWE PRICE GROUP 3032 3015 TAG OIL LTD 25 23 TARGET CORPORATION 11713 11251 TASEKO MINES LIMITED 491062 472500 TCW STRATEGIC INCOME FUND INC 90900 91800 TEEKAY TANKERS CL A 52435 49970 THE COCA-COLA CO 74465 69832 THE MOSAIC CO 98226 96471 TORTOISE PIPELINE & ENERGY FD 64391 17203 TOTALENERGIES SE 68825 67380 UBS AG 4800 4790 UNIT CORP WARRANTS EXP 09/03/2 23004 22 UNITED CORPORATIONS LIMITED 75510 75602 US BANCORP 21913 21640 USD SCHWAB US AGGREGATE BOND 96527 94647 V F CORP 838 846 VALARIS LTD WTS EXP 04/29/2028 1279 1250 VANECK ENERGY INCOME ETF 48391 48205 VANGUARD FTSE EUROPEAN ETF 64400 64480 VANGUARD INTL HIGH DIV YIELD E 497016 550936 VANGUARD ST BOND ETF 463007 473322 VENTAS INC 61148 63197 VERIZON COMMUNICATIONS 23488 22884 VFL 58125 57870 VIATRIS ORD SHS 353 357 VIRTUS GLOBAL DIV INCOME 10030 8508 VISTRA ENERGY CORP 76295 77040 VITESCO TECHNOLOGIES GROUP ADR 3537 3364 VITESSE ENERGY INC 58542 15454 WAL-MART STORES INC 17539 18918 WALGREENS BOOTS ALLIANCE 18127 14569 WALT DISNEY HOLDINGS CO 5283 5508 WARNER BROS. DISCOVERY, INC 4587 4950 WESTERN ASSET BND FD 21705 21748 WESTERN ASSET HI YLD DEFINED 35182 35495 WESTERN ASSET MORTGAGE DEFINED 22191 22582 WESTERN ASSET/CLAYMR 37880 35557 WESTINGHOUSE AIR BRAKE TECHNOL 1017 1015 WESTWATER RESOURCES, INC. 1 1 WHIRLPOOL CORP 7059 6089 WILLIAMS COS 35230 34830 WISDOM TREE EUROPE HEDGED EQUI 32395 32566 WISDOMTREE DEFA 23436 23735 WISDOMTREE EMERGING MARKETS EQ 22169 22374 WISDOMTREE EUROPE SMALLCAP DIV 22753 22659 WISDOMTREE INTERNATIONAL HDGD 109847 117614 WISDOMTREE MIDCAP DIVIDEND F 137640 137070 WISDOMTREE SC DIV 97748 96510 WOODSIDE ENERGY GROUP 10815 10650 198481 199683 Administrative Fees 6722 6722 Bank Charges 18 18 State or Local Filing Fees 25 25 Investment Management Services 74031 74031 990-PF Estimated Tax for 2023 300 990-PF Excise Tax for 2022 213 Foreign Tax Paid 73 73