Bard Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC COM	COM	037833100	82,312	595,597	SH		SOLE		0	0	595,597
MICROSOFT CORP COM	COM	594918104	45,526	195,473	SH		SOLE		0	0	195,473
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	40,235	605,677	SH		SOLE		0	0	605,677
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETF	921908844	39,367	291,264	SH		SOLE		0	0	291,264
SPDR SER TR S&P DIVID ETF	ETF	78464A763	32,263	289,352	SH		SOLE		0	0	289,352
WALMART INC COM	COM	931142103	25,437	196,120	SH		SOLE		0	0	196,120
GLOBAL X FDS MLP ETF NEW	ETF	37954Y343	25,272	640,768	SH		SOLE		0	0	640,768
HOME DEPOT INC COM	COM	437076102	23,386	84,750	SH		SOLE		0	0	84,750
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	22,186	369,832	SH		SOLE		0	0	369,832
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	20,830	78,010	SH		SOLE		0	0	78,010
ISHARES TR CORE S&P 500 ETF	ETF	464287200	20,294	56,585	SH		SOLE		0	0	56,585
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	20,167	636,785	SH		SOLE		0	0	636,785
JOHNSON & JOHNSON COM	COM	478160104	19,649	120,282	SH		SOLE		0	0	120,282
TRI CONTL CORP COM	MF Closed End	895436103	16,456	643,811	SH		SOLE		0	0	643,811
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	ETF	92189H102	16,436	592,504	SH		SOLE		0	0	592,504
MCDONALDS CORP COM	COM	580135101	13,805	59,830	SH		SOLE		0	0	59,830
CVS HEALTH CORP COM	COM	126650100	13,479	141,330	SH		SOLE		0	0	141,330
PFIZER INC COM	COM	717081103	13,271	303,269	SH		SOLE		0	0	303,269
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIV INDX ETF	ETF	52468L505	11,941	495,065	SH		SOLE		0	0	495,065
PEPSICO INC COM	COM	713448108	11,813	72,354	SH		SOLE		0	0	72,354
AMGEN INC COM	COM	031162100	11,607	51,495	SH		SOLE		0	0	51,495
LOCKHEED MARTIN CORP COM	COM	539830109	10,516	27,224	SH		SOLE		0	0	27,224
ABBVIE INC COM	COM	00287Y109	9,981	74,370	SH		SOLE		0	0	74,370
COCA COLA CO COM	COM	191216100	9,966	177,901	SH		SOLE		0	0	177,901
EXXON MOBIL CORP COM	COM	30231G102	9,930	113,735	SH		SOLE		0	0	113,735
GLOBAL X FDS VARIABLE RATE PFD ETF	ETF	37954Y376	9,739	414,798	SH		SOLE		0	0	414,798
PROCTER & GAMBLE CO COM	COM	742718109	9,550	75,641	SH		SOLE		0	0	75,641
CHEVRON CORP NEW COM	COM	166764100	9,420	65,565	SH		SOLE		0	0	65,565
MERCK & CO INC NEW COM	COM	58933Y105	9,322	108,243	SH		SOLE		0	0	108,243
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	8,593	60,400	SH		SOLE		0	0	60,400
WASTE MGMT INC DEL COM	COM	94106L109	8,534	53,265	SH		SOLE		0	0	53,265
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	8,303	103,570	SH		SOLE		0	0	103,570
GENERAL MLS INC COM	COM	370334104	8,061	105,225	SH		SOLE		0	0	105,225
CISCO SYS INC COM	COM	17275R102	7,731	193,275	SH		SOLE		0	0	193,275
BANK AMER CORP COM	COM	060505104	7,310	242,055	SH		SOLE		0	0	242,055
PHILIP MORRIS INTL INC COM	COM	718172109	7,263	87,497	SH		SOLE		0	0	87,497
AMAZON COM INC COM	COM	023135106	7,054	62,425	SH		SOLE		0	0	62,425
STARBUCKS CORP COM	COM	855244109	7,033	83,463	SH		SOLE		0	0	83,463
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	6,949	64,811	SH		SOLE		0	0	64,811
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	ETF	74348A467	6,537	81,750	SH		SOLE		0	0	81,750
SYSCO CORP COM	COM	871829107	6,373	90,135	SH		SOLE		0	0	90,135
ABBOTT LABS COM	COM	002824100	6,318	65,300	SH		SOLE		0	0	65,300
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	6,291	172,075	SH		SOLE		0	0	172,075
JPMORGAN CHASE & CO COM	COM	46625H100	6,167	59,015	SH		SOLE		0	0	59,015
ALPHABET INC CL A	COM	02079K305	6,164	64,445	SH		SOLE		0	0	64,445
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	6,097	15	SH		SOLE		0	0	15
APPLIED MATLS INC COM	COM	038222105	6,089	74,325	SH		SOLE		0	0	74,325
ALTRIA GROUP INC COM	COM	02209S103	5,956	147,487	SH		SOLE		0	0	147,487
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	ETF	921946794	5,887	113,125	SH		SOLE		0	0	113,125
UNITED PARCEL SVC INC CL B	COM	911312106	5,686	35,200	SH		SOLE		0	0	35,200
ALPHABET INC CAP STK CL C	COM	02079K107	5,379	55,945	SH		SOLE		0	0	55,945
NOVO NORDISK A.S. ADR	COM	670100205	5,298	53,180	SH		SOLE		0	0	53,180
INTEL CORP COM	COM	458140100	5,175	200,796	SH		SOLE		0	0	200,796
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COM	72651A207	5,022	460,325	SH		SOLE		0	0	460,325
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,684	65,885	SH		SOLE		0	0	65,885
DISNEY WALT CO DISNEY COM	COM	254687106	4,644	49,230	SH		SOLE		0	0	49,230
WELLS FARGO & CO NEW COM	COM	949746101	4,440	110,390	SH		SOLE		0	0	110,390
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	4,400	46,375	SH		SOLE		0	0	46,375
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT	COM	559080106	4,370	91,990	SH		SOLE		0	0	91,990
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	4,327	116,065	SH		SOLE		0	0	116,065
GLOBAL X FDS U S PFD ETF	ETF	37954Y657	4,229	206,200	SH		SOLE		0	0	206,200
QUALCOMM INC COM	COM	747525103	4,162	36,835	SH		SOLE		0	0	36,835
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	4,129	19,625	SH		SOLE		0	0	19,625
ORACLE CORP COM	COM	68389X105	4,097	67,080	SH		SOLE		0	0	67,080
COMPASS MINERALS INTL INC COM	COM	20451N101	3,994	103,670	SH		SOLE		0	0	103,670
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	3,954	166,275	SH		SOLE		0	0	166,275
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COM	539439109	3,915	2,187,130	SH		SOLE		0	0	2,187,130
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,908	102,920	SH		SOLE		0	0	102,920
IONIS PHARMACEUTICALS INC COM	COM	462222100	3,888	87,895	SH		SOLE		0	0	87,895
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	3,767	31,710	SH		SOLE		0	0	31,710
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	3,736	182,975	SH		SOLE		0	0	182,975
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,721	7,880	SH		SOLE		0	0	7,880
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,707	12,650	SH		SOLE		0	0	12,650
AT&T INC COM	COM	00206R102	3,666	239,015	SH		SOLE		0	0	239,015
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	3,648	25,437	SH		SOLE		0	0	25,437
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COM	904767704	3,550	80,985	SH		SOLE		0	0	80,985
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	3,538	116,550	SH		SOLE		0	0	116,550
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,516	146,998	SH		SOLE		0	0	146,998
META PLATFORMS INC CL A	COM	30303M102	3,422	25,220	SH		SOLE		0	0	25,220
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	3,300	197,575	SH		SOLE		0	0	197,575
HONEYWELL INTL INC COM	COM	438516106	3,249	19,459	SH		SOLE		0	0	19,459
WPP PLC NEW ADR ISIN#US92937A1025	COM	92937A102	3,232	78,455	SH		SOLE		0	0	78,455
TESLA INC COM	COM	88160R101	3,191	12,030	SH		SOLE		0	0	12,030
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	3,182	55,000	SH		SOLE		0	0	55,000
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	3,163	14,425	SH		SOLE		0	0	14,425
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	3,126	26,725	SH		SOLE		0	0	26,725
US BANCORP DEL COM NEW	COM	902973304	2,962	73,454	SH		SOLE		0	0	73,454
HANESBRANDS INC COM	COM	410345102	2,949	423,675	SH		SOLE		0	0	423,675
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	2,844	125,000	SH		SOLE		0	0	125,000
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	2,844	23,480	SH		SOLE		0	0	23,480
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	ETF	921946810	2,817	45,450	SH		SOLE		0	0	45,450
ROBLOX CORP COM CL A	COM	771049103	2,755	76,865	SH		SOLE		0	0	76,865
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COM	780259305	2,693	54,125	SH		SOLE		0	0	54,125
VANECK ETF TR PFD SECS EX FINLS ETF	ETF	92189F429	2,521	146,560	SH		SOLE		0	0	146,560
GENERAL DYNAMICS CORP COM	COM	369550108	2,498	11,775	SH		SOLE		0	0	11,775
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	ETF	46138E511	2,486	209,250	SH		SOLE		0	0	209,250
BLACKROCK INC COM	COM	09247X101	2,396	4,355	SH		SOLE		0	0	4,355
BLACKSTONE INC COM	COM	09260D107	2,333	27,875	SH		SOLE		0	0	27,875
LOWES COS INC COM	COM	548661107	2,331	12,410	SH		SOLE		0	0	12,410
NVIDIA CORP COM	COM	67066G104	2,310	19,030	SH		SOLE		0	0	19,030
UBER TECHNOLOGIES INC COM	COM	90353T100	2,281	86,080	SH		SOLE		0	0	86,080
GILEAD SCIENCES INC COM	COM	375558103	2,245	36,395	SH		SOLE		0	0	36,395
M & T BK CORP COM	COM	55261F104	2,209	12,530	SH		SOLE		0	0	12,530
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,167	26,470	SH		SOLE		0	0	26,470
ALLSTATE CORP COM	COM	020002101	2,151	17,275	SH		SOLE		0	0	17,275
INFOSYS LTD SPONSORED ADR	COM	456788108	2,110	124,340	SH		SOLE		0	0	124,340
NEWMONT CORP COM	COM	651639106	2,100	49,975	SH		SOLE		0	0	49,975
VISA INC COM CL A	COM	92826C839	2,057	11,580	SH		SOLE		0	0	11,580
AIR PRODS & CHEMS INC COM	COM	009158106	2,054	8,825	SH		SOLE		0	0	8,825
INVESCO EXCHANGE-TRADED FD TR DJIA DIVID ETF	ETF	46137V605	2,045	54,550	SH		SOLE		0	0	54,550
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	MF Closed End	85207H104	2,033	158,800	SH		SOLE		0	0	158,800
ISHARES TR DOW JONES US ETF FD	ETF	464287846	1,973	22,500	SH		SOLE		0	0	22,500
MONDELEZ INTL INC CL A	COM	609207105	1,949	35,545	SH		SOLE		0	0	35,545
NEXTERA ENERGY INC COM	COM	65339F101	1,943	24,785	SH		SOLE		0	0	24,785
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,935	47,125	SH		SOLE		0	0	47,125
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	1,908	52,971	SH		SOLE		0	0	52,971
HUBBELL INC COM	COM	443510607	1,728	7,750	SH		SOLE		0	0	7,750
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	1,690	38,000	SH		SOLE		0	0	38,000
REALTY INCOME CORP COM	COM	756109104	1,688	29,000	SH		SOLE		0	0	29,000
TRUIST FINL CORP COM	COM	89832Q109	1,643	37,730	SH		SOLE		0	0	37,730
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	ETF	46138G706	1,614	21,925	SH		SOLE		0	0	21,925
GENERAL ELEC CO COM NEW	COM	369604301	1,607	25,950	SH		SOLE		0	0	25,950
COMCAST CORP NEW CL A	COM	20030N101	1,592	54,270	SH		SOLE		0	0	54,270
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	COM	874039100	1,581	23,063	SH		SOLE		0	0	23,063
SOUTHERN CO COM	COM	842587107	1,570	23,085	SH		SOLE		0	0	23,085
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	ETF	46137V142	1,533	33,500	SH		SOLE		0	0	33,500
PALO ALTO NETWORKS INC COM	COM	697435105	1,514	9,245	SH		SOLE		0	0	9,245
LILLY ELI & CO COM	COM	532457108	1,512	4,675	SH		SOLE		0	0	4,675
WEBSTER FINL CORP COM	COM	947890109	1,510	33,400	SH		SOLE		0	0	33,400
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,346	45,625	SH		SOLE		0	0	45,625
TORONTO DOMINION BK ISIN#CA8911605092	COM	891160509	1,329	21,665	SH		SOLE		0	0	21,665
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,318	2,610	SH		SOLE		0	0	2,610
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,315	12,950	SH		SOLE		0	0	12,950
LAM RESH CORP COM	COM	512807108	1,244	3,400	SH		SOLE		0	0	3,400
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,243	2,450	SH		SOLE		0	0	2,450
VENTAS INC COM	COM	92276F100	1,209	30,085	SH		SOLE		0	0	30,085
CLOROX CO COM	COM	189054109	1,208	9,410	SH		SOLE		0	0	9,410
MASTERCARD INC CL A	COM	57636Q104	1,171	4,120	SH		SOLE		0	0	4,120
DOMINION ENERGY INC COM	COM	25746U109	1,166	16,875	SH		SOLE		0	0	16,875
EDISON INTL COM	COM	281020107	1,140	20,150	SH		SOLE		0	0	20,150
INVESCO EXCH-TRADED FD TR II S&P 500 HIGH DIV LOW VOL	ETF	46138E362	1,140	29,150	SH		SOLE		0	0	29,150
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,125	8,310	SH		SOLE		0	0	8,310
DEVON ENERGY CORP NEW COM	COM	25179M103	1,121	18,650	SH		SOLE		0	0	18,650
LYFT INC CL A	COM	55087P104	1,105	83,915	SH		SOLE		0	0	83,915
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,102	7,125	SH		SOLE		0	0	7,125
OMNICOM GROUP INC COM	COM	681919106	1,100	17,285	SH		SOLE		0	0	17,285
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	ETF	74347B680	1,089	16,900	SH		SOLE		0	0	16,900
GRANITE CONSTR INC COM	COM	387328107	1,079	42,500	SH		SOLE		0	0	42,500
SALESFORCE INC COM	COM	79466L302	1,069	7,435	SH		SOLE		0	0	7,435
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,066	18,425	SH		SOLE		0	0	18,425
VULCAN MATLS CO COM	COM	929160109	1,063	6,740	SH		SOLE		0	0	6,740
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,047	3,250	SH		SOLE		0	0	3,250
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	1,040	11,400	SH		SOLE		0	0	11,400
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	ETF	808524672	1,001	50,000	SH		SOLE		0	0	50,000
MORGAN STANLEY COM NEW	COM	617446448	987	12,495	SH		SOLE		0	0	12,495
ELEVANCE HEALTH INC COM	COM	036752103	977	2,150	SH		SOLE		0	0	2,150
ISHARES GOLD TR ISHARES NEW	ETF	464285204	954	30,250	SH		SOLE		0	0	30,250
TRAVELERS COS INC COM	COM	89417E109	948	6,185	SH		SOLE		0	0	6,185
DIMENSIONAL ETF TR U S EQUITY ETF	ETF	25434V401	941	24,230	SH		SOLE		0	0	24,230
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COM	110448107	935	26,350	SH		SOLE		0	0	26,350
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	932	41,900	SH		SOLE		0	0	41,900
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	924	4,320	SH		SOLE		0	0	4,320
PAYPAL HLDGS INC COM	COM	70450Y103	901	10,470	SH		SOLE		0	0	10,470
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	879	9,725	SH		SOLE		0	0	9,725
AVANGRID INC COM	COM	05351W103	877	21,040	SH		SOLE		0	0	21,040
AMERICA MOVIL SAB DE C V ADR	COM	02364W105	856	51,990	SH		SOLE		0	0	51,990
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	853	4,105	SH		SOLE		0	0	4,105
SANOFI SPONS ADR ISIN#US80105N1054	COM	80105N105	804	21,150	SH		SOLE		0	0	21,150
UNION PAC CORP COM	COM	907818108	779	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP COM	COM	666807102	776	1,650	SH		SOLE		0	0	1,650
KIMBERLY-CLARK CORP COM	COM	494368103	774	6,875	SH		SOLE		0	0	6,875
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	771	22,125	SH		SOLE		0	0	22,125
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COM	29446M102	766	23,125	SH		SOLE		0	0	23,125
COLGATE PALMOLIVE CO COM	COM	194162103	764	10,875	SH		SOLE		0	0	10,875
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	764	6,000	SH		SOLE		0	0	6,000
XCEL ENERGY INC COM	COM	98389B100	728	11,375	SH		SOLE		0	0	11,375
EVERSOURCE ENERGY COM	COM	30040W108	722	9,266	SH		SOLE		0	0	9,266
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	671	11,680	SH		SOLE		0	0	11,680
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	662	42,250	SH		SOLE		0	0	42,250
PARAMOUNT GLOBAL CL B	COM	92556H206	635	33,370	SH		SOLE		0	0	33,370
AMERICAN ELEC PWR CO INC COM	COM	025537101	619	7,155	SH		SOLE		0	0	7,155
PRICE T ROWE GROUP INC COM	COM	74144T108	585	5,575	SH		SOLE		0	0	5,575
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM	25243Q205	582	3,425	SH		SOLE		0	0	3,425
ISHARES TR MSCI EAFE ETF	ETF	464287465	569	10,160	SH		SOLE		0	0	10,160
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	COM	771195104	569	14,000	SH		SOLE		0	0	14,000
ISHARES TR TREAS FLTG RATE BD ETF	ETF	46434V860	568	11,250	SH		SOLE		0	0	11,250
PNC FINL SVCS GROUP INC COM	COM	693475105	545	3,650	SH		SOLE		0	0	3,650
BROADCOM INC COM	COM	11135F101	544	1,225	SH		SOLE		0	0	1,225
CITIGROUP INC COM NEW	COM	172967424	535	12,845	SH		SOLE		0	0	12,845
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	534	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	524	1,595	SH		SOLE		0	0	1,595
ISHARES TR EXPANDED TECH SECTOR ETF	ETF	464287549	518	1,875	SH		SOLE		0	0	1,875
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	515	5,535	SH		SOLE		0	0	5,535
CROWN CASTLE INC COM	COM	22822V101	479	3,310	SH		SOLE		0	0	3,310
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	472	5,840	SH		SOLE		0	0	5,840
ZOETIS INC COM	COM	98978V103	457	3,080	SH		SOLE		0	0	3,080
AMERICAN TOWER CORP NEW COM	COM	03027X100	456	2,125	SH		SOLE		0	0	2,125
INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	ETF	46137V621	456	30,325	SH		SOLE		0	0	30,325
DIGITAL RLTY TR INC COM	COM	253868103	455	4,590	SH		SOLE		0	0	4,590
CONSOLIDATED EDISON INC COM	COM	209115104	452	5,275	SH		SOLE		0	0	5,275
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	ETF	46434G855	450	24,000	SH		SOLE		0	0	24,000
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	448	28,875	SH		SOLE		0	0	28,875
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM	N07059210	444	1,070	SH		SOLE		0	0	1,070
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	ETF	14020V108	443	21,750	SH		SOLE		0	0	21,750
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	441	3,570	SH		SOLE		0	0	3,570
CS DISCO INC COM	COM	126327105	441	44,075	SH		SOLE		0	0	44,075
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	COM	056752108	441	3,750	SH		SOLE		0	0	3,750
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	433	6,010	SH		SOLE		0	0	6,010
DANAHER CORP COM	COM	235851102	429	1,660	SH		SOLE		0	0	1,660
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	ETF	14020X104	401	21,450	SH		SOLE		0	0	21,450
EMERSON ELEC CO COM	COM	291011104	401	5,470	SH		SOLE		0	0	5,470
VEEVA SYS INC CL A COM	COM	922475108	400	2,425	SH		SOLE		0	0	2,425
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	COM	H69293225	394	1,000	SH		SOLE		0	0	1,000
INDEPENDENT BK CORP MASS COM	COM	453836108	387	5,190	SH		SOLE		0	0	5,190
3M CO COM	COM	88579Y101	383	3,462	SH		SOLE		0	0	3,462
ISHARES TR U S UTILS ETF	ETF	464287697	381	4,700	SH		SOLE		0	0	4,700
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	379	5,785	SH		SOLE		0	0	5,785
WEC ENERGY GROUP INC COM	COM	92939U106	363	4,060	SH		SOLE		0	0	4,060
DOW INC COM	COM	260557103	359	8,165	SH		SOLE		0	0	8,165
NETFLIX INC COM	COM	64110L106	351	1,490	SH		SOLE		0	0	1,490
KINDER MORGAN INC DEL COM	COM	49456B101	349	21,000	SH		SOLE		0	0	21,000
FIRST SOLAR INC COM	COM	336433107	347	2,625	SH		SOLE		0	0	2,625
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	345	31,250	SH		SOLE		0	0	31,250
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COM	94106B101	343	2,525	SH		SOLE		0	0	2,525
ISHARES TR MSCI USA ESG SELECT ETF	ETF	464288802	342	4,500	SH		SOLE		0	0	4,500
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	331	9,150	SH		SOLE		0	0	9,150
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	ETF	74347B839	328	10,474	SH		SOLE		0	0	10,474
BERKLEY W R CORP COM	COM	084423102	327	5,060	SH		SOLE		0	0	5,060
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	324	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORP COM	COM	14448C104	324	9,110	SH		SOLE		0	0	9,110
ALBEMARLE CORP COM	COM	012653101	324	1,225	SH		SOLE		0	0	1,225
BLOCK H & R INC COM	COM	093671105	308	7,250	SH		SOLE		0	0	7,250
REPUBLIC SVCS INC COM	COM	760759100	306	2,250	SH		SOLE		0	0	2,250
ISHARES TR US REAL ESTATE ETF	ETF	464287739	305	3,750	SH		SOLE		0	0	3,750
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COM	89151E109	303	6,505	SH		SOLE		0	0	6,505
TEXTRON INC COM	COM	883203101	291	5,000	SH		SOLE		0	0	5,000
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	MF Closed End	85208R101	291	18,700	SH		SOLE		0	0	18,700
HUMANA INC COM	COM	444859102	291	600	SH		SOLE		0	0	600
VERTIV HLDGS CO CL A	COM	92537N108	288	29,675	SH		SOLE		0	0	29,675
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	287	24,930	SH		SOLE		0	0	24,930
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	285	1,725	SH		SOLE		0	0	1,725
NIO INC SHS A SPONSORED AMERICAN DEP SHS	COM	62914V106	278	17,625	SH		SOLE		0	0	17,625
VICI PPTYS INC COM	COM	925652109	276	9,250	SH		SOLE		0	0	9,250
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	276	400	SH		SOLE		0	0	400
HF SINCLAIR CORP COM	COM	403949100	269	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR CONSUMER STAPLES	ETF	81369Y308	267	3,995	SH		SOLE		0	0	3,995
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	COM	41068X100	266	8,900	SH		SOLE		0	0	8,900
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	COM	641069406	265	2,460	SH		SOLE		0	0	2,460
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	MF Closed End	40167F101	260	16,895	SH		SOLE		0	0	16,895
US BANCORP DEL DEPOSITARY SHS	PFD	902973155	251	12,500	SH		SOLE		0	0	12,500
ISHARES TR U S TECHNOLOGY ETF	ETF	464287721	245	3,340	SH		SOLE		0	0	3,340
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	244	12,500	SH		SOLE		0	0	12,500
ORGANON & CO COM	COM	68622V106	244	10,410	SH		SOLE		0	0	10,410
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MF Closed End	85207K107	243	36,650	SH		SOLE		0	0	36,650
BOEING CO COM	COM	097023105	242	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	237	1,050	SH		SOLE		0	0	1,050
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	236	1,500	SH		SOLE		0	0	1,500
KELLOGG CO COM	COM	487836108	235	3,375	SH		SOLE		0	0	3,375
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	229	1,550	SH		SOLE		0	0	1,550
OTIS WORLDWIDE CORP COM	COM	68902V107	226	3,545	SH		SOLE		0	0	3,545
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	COM	112585104	223	5,445	SH		SOLE		0	0	5,445
TRACTOR SUPPLY CO COM	COM	892356106	221	1,190	SH		SOLE		0	0	1,190
VIATRIS INC COM	COM	92556V106	219	25,705	SH		SOLE		0	0	25,705
MP MATLS CORP COM	COM	553368101	215	7,875	SH		SOLE		0	0	7,875
BANK NEW YORK MELLON CORP COM	COM	064058100	214	5,545	SH		SOLE		0	0	5,545
PAYCHEX INC COM	COM	704326107	213	1,895	SH		SOLE		0	0	1,895
MORNINGSTAR INC COM	COM	617700109	212	1,000	SH		SOLE		0	0	1,000
FREEPORT-MCMORAN INC CL B	COM	35671D857	212	7,750	SH		SOLE		0	0	7,750
DUPONT DE NEMOURS INC COM	COM	26614N102	210	4,160	SH		SOLE		0	0	4,160
SNOWFLAKE INC CL A	COM	833445109	208	1,225	SH		SOLE		0	0	1,225
PPL CORP COM	COM	69351T106	202	7,970	SH		SOLE		0	0	7,970
SIMON PPTY GROUP INC NEW COM	COM	828806109	202	2,250	SH		SOLE		0	0	2,250
OKTA INC CL A	COM	679295105	202	3,550	SH		SOLE		0	0	3,550
MEDALLION RES LTD COM NEW ISIN#CA5839352005	COM	583935200	122	2,773,875	SH		SOLE		0	0	2,773,875
88 ENERGY LTD SHS ISIN#AU00000088E2	COM	Q3394D101	1	250,000	SH		SOLE		0	0	250,000
TECHNICOLOR SPONSORED ADR NEW ISIN#US8785202040	COM	878520204	18	200,000	SH		SOLE		0	0	200,000
BASANITE INC COM	COM	06975Q100	17	148,000	SH		SOLE		0	0	148,000
SOULFOOD CONCEPTS INC COM	COM	836051102	0	64,500	SH		SOLE		0	0	64,500
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	COM	05335P109	0	25,000	SH		SOLE		0	0	25,000
ENCORIUM GROUP INC COM NEW	COM	29257R208	0	25,000	SH		SOLE		0	0	25,000
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	MF Closed End	746909100	70	21,540	SH		SOLE		0	0	21,540
MFS CHARTER INCOME TR SH BEN INT	MF Closed End	552727109	128	21,500	SH		SOLE		0	0	21,500
ULTRALIFE CORP COM	COM	903899102	96	20,000	SH		SOLE		0	0	20,000
CLP HOLDINGS LTD SPONSORED ADR	COM	18946Q101	125	16,480	SH		SOLE		0	0	16,480
CANARY RES INC COM	COM	13722T106	0	15,000	SH		SOLE		0	0	15,000
CIM REAL ESTATE FINANCE TRUST INC	COM	193993037	107	14,876	SH		SOLE		0	0	14,876
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	COM	80013R206	75	14,575	SH		SOLE		0	0	14,575
TRANSACT TECHNOLOGIES INC COM	COM	892918103	50	13,750	SH		SOLE		0	0	13,750
FORD MTR CO DEL COM PAR $0 01	COM	345370860	140	12,500	SH		SOLE		0	0	12,500
FEDERAL NATL MTG ASSN COM	COM	313586109	6	11,700	SH		SOLE		0	0	11,700
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	ETF	33736G106	167	11,075	SH		SOLE		0	0	11,075
FEDERAL HOME LN MTG CORP COM	COM	313400301	5	11,045	SH		SOLE		0	0	11,045
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	MF Closed End	72201B101	129	11,005	SH		SOLE		0	0	11,005
DNP SELECT INCOME FD INC COM	MF Closed End	23325P104	114	11,000	SH		SOLE		0	0	11,000
SONOS INC COM	COM	83570H108	144	10,375	SH		SOLE		0	0	10,375
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	197	10,000	SH		SOLE		0	0	10,000