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	96,885,778	587,542	SH		SOLE		0	0	587,542
MICROSOFT CORP COM	COM	594918104	56,111,481	194,628	SH		SOLE		0	0	194,628
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	52,675,491	720,003	SH		SOLE		0	0	720,003
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETF	921908844	44,877,790	291,395	SH		SOLE		0	0	291,395
SPDR SER TR S&P DIVID ETF	ETF	78464A763	35,509,856	287,041	SH		SOLE		0	0	287,041
WALMART INC COM	COM	931142103	29,173,028	197,850	SH		SOLE		0	0	197,850
GLOBAL X FDS MLP ETF NEW	ETF	37954Y343	27,697,438	665,803	SH		SOLE		0	0	665,803
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	26,173,997	354,517	SH		SOLE		0	0	354,517
HOME DEPOT INC COM	COM	437076102	24,849,123	84,200	SH		SOLE		0	0	84,200
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	23,106,803	74,835	SH		SOLE		0	0	74,835
ISHARES TR CORE S&P 500 ETF	ETF	464287200	22,233,262	54,085	SH		SOLE		0	0	54,085
JOHNSON & JOHNSON COM	COM	478160104	18,336,686	118,301	SH		SOLE		0	0	118,301
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	ETF	92189H102	18,237,810	582,305	SH		SOLE		0	0	582,305
MCDONALDS CORP COM	COM	580135101	16,533,588	59,130	SH		SOLE		0	0	59,130
TRI CONTL CORP COM	MF CLOSED END	895436103	16,492,578	621,189	SH		SOLE		0	0	621,189
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	15,302,795	490,160	SH		SOLE		0	0	490,160
ISHARES TR TREAS FLTG RATE BD ETF	ETF	46434V860	14,676,119	290,099	SH		SOLE		0	0	290,099
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	ETF	921946794	14,668,564	236,780	SH		SOLE		0	0	236,780
PEPSICO INC COM	COM	713448108	13,133,349	72,042	SH		SOLE		0	0	72,042
LOCKHEED MARTIN CORP COM	COM	539830109	12,713,662	26,894	SH		SOLE		0	0	26,894
PFIZER INC COM	COM	717081103	12,689,614	311,019	SH		SOLE		0	0	311,019
AMGEN INC COM	COM	031162100	12,376,391	51,195	SH		SOLE		0	0	51,195
GLOBAL X FDS VARIABLE RATE PFD ETF	ETF	37954Y376	12,268,173	536,665	SH		SOLE		0	0	536,665
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VO HI DIV INDX ETF	ETF	52468L505	11,931,346	442,557	SH		SOLE		0	0	442,557
ABBVIE INC COM	COM	00287Y109	11,789,396	73,975	SH		SOLE		0	0	73,975
MERCK & CO INC NEW COM	COM	58933Y105	11,394,172	107,098	SH		SOLE		0	0	107,098
EXXON MOBIL CORP COM	COM	30231G102	11,192,448	102,065	SH		SOLE		0	0	102,065
PROCTER & GAMBLE CO COM	COM	742718109	11,115,490	74,756	SH		SOLE		0	0	74,756
COCA COLA CO COM	COM	191216100	11,069,347	178,451	SH		SOLE		0	0	178,451
CHEVRON CORP NEW COM	COM	166764100	10,951,299	67,120	SH		SOLE		0	0	67,120
CVS HEALTH CORP COM	COM	126650100	10,459,407	140,753	SH		SOLE		0	0	140,753
CISCO SYS INC COM	COM	17275R102	10,331,370	197,635	SH		SOLE		0	0	197,635
GENERAL MLS INC COM	COM	370334104	8,932,721	104,525	SH		SOLE		0	0	104,525
APPLIED MATLS INC COM	COM	038222105	8,899,034	72,450	SH		SOLE		0	0	72,450
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	8,862,264	60,075	SH		SOLE		0	0	60,075
GLOBAL X FDS U S PFD ETF	ETF	37954Y657	8,764,715	441,325	SH		SOLE		0	0	441,325
WASTE MGMT INC DEL COM	COM	94106L109	8,682,276	53,210	SH		SOLE		0	0	53,210
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	8,656,275	82,050	SH		SOLE		0	0	82,050
STARBUCKS CORP COM	COM	855244109	8,547,889	82,088	SH		SOLE		0	0	82,088
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM ADR	670100205	8,085,108	50,805	SH		SOLE		0	0	50,805
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	7,734,831	200,125	SH		SOLE		0	0	200,125
JPMORGAN CHASE & CO COM	COM	46625H100	7,680,471	58,940	SH		SOLE		0	0	58,940
PHILIP MORRIS INTL INC COM	COM	718172109	7,646,020	78,622	SH		SOLE		0	0	78,622
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	7,568,745	64,590	SH		SOLE		0	0	64,590
ALPHABET INC CL A	COM	02079K305	7,539,096	72,680	SH		SOLE		0	0	72,680
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	ETF	74348A467	7,458,870	81,750	SH		SOLE		0	0	81,750
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	7,204,370	86,757	SH		SOLE		0	0	86,757
BANK AMER CORP COM	COM	060505104	7,047,183	246,405	SH		SOLE		0	0	246,405
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	6,984,000	15	SH		SOLE		0	0	15
AMAZON COM INC COM	COM	023135106	6,943,154	67,220	SH		SOLE		0	0	67,220
SYSCO CORP COM	COM	871829107	6,941,819	89,885	SH		SOLE		0	0	89,885
UNITED PARCEL SVC INC CL B	COM	911312106	6,876,946	35,450	SH		SOLE		0	0	35,450
ALTRIA GROUP INC COM	COM	02209S103	6,829,860	153,067	SH		SOLE		0	0	153,067
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	6,708,237	268,975	SH		SOLE		0	0	268,975
VERIZON COMMUNICATIONS INC COM	COM	92343V104	6,698,025	172,230	SH		SOLE		0	0	172,230
ABBOTT LABS COM	COM	002824100	6,495,829	64,150	SH		SOLE		0	0	64,150
ORACLE CORP COM	COM	68389X105	6,093,694	65,580	SH		SOLE		0	0	65,580
META PLATFORMS INC CL A	COM	30303M102	6,067,842	28,630	SH		SOLE		0	0	28,630
ALPHABET INC CAP STK CL C	COM	02079K107	5,930,080	57,020	SH		SOLE		0	0	57,020
INTEL CORP COM	COM	458140100	5,765,503	176,476	SH		SOLE		0	0	176,476
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COM	72651A207	5,424,136	413,425	SH		SOLE		0	0	413,425
COMCAST CORP NEW CL A	COM	20030N101	5,338,486	140,820	SH		SOLE		0	0	140,820
NVIDIA CORP COM	COM	67066G104	5,312,351	19,125	SH		SOLE		0	0	19,125
LLOYDS BANKING GROUP PLC SPONS ADR	COM ADR	539439109	5,301,826	2,285,270	SH		SOLE		0	0	2,285,270
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	5,288,451	97,465	SH		SOLE		0	0	97,465
WPP PLC NEW ADR ISIN#US92937A1025	COM ADR	92937A102	5,181,811	87,060	SH		SOLE		0	0	87,060
AT&T INC COM	COM	00206R102	5,038,014	261,715	SH		SOLE		0	0	261,715
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	4,980,667	20,385	SH		SOLE		0	0	20,385
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	4,746,823	183,275	SH		SOLE		0	0	183,275
QUALCOMM INC COM	COM	747525103	4,636,257	36,340	SH		SOLE		0	0	36,340
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,589,353	14,030	SH		SOLE		0	0	14,030
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,504,110	64,985	SH		SOLE		0	0	64,985
DISNEY WALT CO DISNEY COM	COM	254687106	4,383,691	43,780	SH		SOLE		0	0	43,780
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	4,180,460	31,890	SH		SOLE		0	0	31,890
ENBRIDGE INC REGISTERED SHS	COM	29250N105	4,093,611	107,500	SH		SOLE		0	0	107,500
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	4,068,940	25,629	SH		SOLE		0	0	25,629
COMPASS MINERALS INTL INC COM	COM	20451N101	4,039,191	117,795	SH		SOLE		0	0	117,795
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,892,976	7,835	SH		SOLE		0	0	7,835
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	3,698,858	115,050	SH		SOLE		0	0	115,050
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COM ADR	780259305	3,658,106	63,575	SH		SOLE		0	0	63,575
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	ETF	921946810	3,614,004	49,050	SH		SOLE		0	0	49,050
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	3,564,780	14,250	SH		SOLE		0	0	14,250
HONEYWELL INTL INC COM	COM	438516106	3,548,927	18,569	SH		SOLE		0	0	18,569
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	3,513,950	55,000	SH		SOLE		0	0	55,000
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	3,458,259	26,775	SH		SOLE		0	0	26,775
WELLS FARGO & CO NEW COM	COM	949746101	3,221,969	86,195	SH		SOLE		0	0	86,195
UBER TECHNOLOGIES INC COM	COM	90353T100	3,161,441	99,730	SH		SOLE		0	0	99,730
BLACKROCK INC COM	COM	09247X101	3,051,187	4,560	SH		SOLE		0	0	4,560
GILEAD SCIENCES INC COM	COM	375558103	2,915,981	35,145	SH		SOLE		0	0	35,145
HANESBRANDS INC COM	COM	410345102	2,897,997	550,950	SH		SOLE		0	0	550,950
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COM ADR	904767704	2,868,873	55,245	SH		SOLE		0	0	55,245
AIR PRODS & CHEMS INC COM	COM	009158106	2,850,559	9,925	SH		SOLE		0	0	9,925
BLACKSTONE INC COM	COM	09260D107	2,751,588	31,325	SH		SOLE		0	0	31,325
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	2,718,750	125,000	SH		SOLE		0	0	125,000
GENERAL DYNAMICS CORP COM	COM	369550108	2,713,417	11,890	SH		SOLE		0	0	11,890
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	2,688,274	33,345	SH		SOLE		0	0	33,345
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	2,585,316	19,970	SH		SOLE		0	0	19,970
NEWMONT CORP COM	COM	651639106	2,583,354	52,700	SH		SOLE		0	0	52,700
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,538,835	25,925	SH		SOLE		0	0	25,925
VISA INC COM CL A	COM	92826C839	2,498,097	11,080	SH		SOLE		0	0	11,080
US BANCORP DEL COM NEW	COM	902973304	2,491,750	69,119	SH		SOLE		0	0	69,119
LOWES COS INC COM	COM	548661107	2,481,628	12,410	SH		SOLE		0	0	12,410
MONDELEZ INTL INC CL A	COM	609207105	2,478,197	35,545	SH		SOLE		0	0	35,545
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	2,455,271	65,684	SH		SOLE		0	0	65,684
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COM ADR	874039100	2,391,903	25,713	SH		SOLE		0	0	25,713
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,349,653	47,125	SH		SOLE		0	0	47,125
ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF	ETF	26922A719	2,330,722	129,700	SH		SOLE		0	0	129,700
INVESCO EXCHANGE-TRADED FD TR DJIA DIVID ETF	ETF	46137V605	2,276,966	53,225	SH		SOLE		0	0	53,225
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	ETF	14020X104	2,270,257	98,450	SH		SOLE		0	0	98,450
ISHARES TR DOW JONES US ETF FD	ETF	464287846	2,251,575	22,500	SH		SOLE		0	0	22,500
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS	COM ADR	456788108	2,168,490	124,340	SH		SOLE		0	0	124,340
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	2,159,388	135,300	SH		SOLE		0	0	135,300
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	2,092,025	10,250	SH		SOLE		0	0	10,250
GENERAL ELEC CO COM NEW	COM	369604301	2,079,778	21,755	SH		SOLE		0	0	21,755
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOL	ETF	46138E362	1,956,434	46,350	SH		SOLE		0	0	46,350
LILLY ELI & CO COM	COM	532457108	1,940,323	5,650	SH		SOLE		0	0	5,650
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	ETF	46138E511	1,935,815	168,625	SH		SOLE		0	0	168,625
NEXTERA ENERGY INC COM	COM	65339F101	1,929,698	25,035	SH		SOLE		0	0	25,035
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	MF CLOSED END	85207H104	1,928,171	124,720	SH		SOLE		0	0	124,720
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	1,899,620	38,000	SH		SOLE		0	0	38,000
HUBBELL INC COM	COM	443510607	1,885,653	7,750	SH		SOLE		0	0	7,750
CARMAX INC COM	COM	143130102	1,802,733	28,045	SH		SOLE		0	0	28,045
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	ETF	46138G706	1,789,372	23,050	SH		SOLE		0	0	23,050
LAM RESH CORP COM	COM	512807108	1,789,155	3,375	SH		SOLE		0	0	3,375
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	ETF	46137V142	1,787,225	33,500	SH		SOLE		0	0	33,500
REALTY INCOME CORP COM	COM	756109104	1,749,215	27,625	SH		SOLE		0	0	27,625
TRUIST FINL CORP COM	COM	89832Q109	1,736,713	50,930	SH		SOLE		0	0	50,930
ALLSTATE CORP COM	COM	020002101	1,687,082	15,225	SH		SOLE		0	0	15,225
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	ETF	808524672	1,648,193	69,750	SH		SOLE		0	0	69,750
PALO ALTO NETWORKS INC COM	COM	697435105	1,611,902	8,070	SH		SOLE		0	0	8,070
WEBSTER FINL CORP COM	COM	947890109	1,557,090	39,500	SH		SOLE		0	0	39,500
SANOFI SPONS ADR ISIN#US80105N1054	COM ADR	80105N105	1,556,412	28,600	SH		SOLE		0	0	28,600
TESLA INC COM	COM	88160R101	1,504,085	7,250	SH		SOLE		0	0	7,250
MASTERCARD INC CL A	COM	57636Q104	1,497,249	4,120	SH		SOLE		0	0	4,120
SALESFORCE INC COM	COM	79466L302	1,490,359	7,460	SH		SOLE		0	0	7,460
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,479,279	12,950	SH		SOLE		0	0	12,950
VANECK ETF TR PFD SECS EX FINLS ETF	ETF	92189F429	1,402,734	79,475	SH		SOLE		0	0	79,475
ROBLOX CORP COM CL A	COM	771049103	1,392,806	30,965	SH		SOLE		0	0	30,965
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,383,288	2,400	SH		SOLE		0	0	2,400
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	1,383,242	25,460	SH		SOLE		0	0	25,460
M & T BK CORP COM	COM	55261F104	1,364,294	11,410	SH		SOLE		0	0	11,410
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,335,128	77,850	SH		SOLE		0	0	77,850
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,330,514	8,310	SH		SOLE		0	0	8,310
DOMINION ENERGY INC COM	COM	25746U109	1,316,681	23,550	SH		SOLE		0	0	23,550
TORONTO DOMINION BK ISIN#CA8911605092	COM	891160509	1,297,734	21,665	SH		SOLE		0	0	21,665
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	1,283,142	11,150	SH		SOLE		0	0	11,150
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,282,540	7,000	SH		SOLE		0	0	7,000
V F CORP COM	COM	918204108	1,274,140	55,615	SH		SOLE		0	0	55,615
EDISON INTL COM	COM	281020107	1,256,502	17,800	SH		SOLE		0	0	17,800
CLOROX CO COM	COM	189054109	1,251,678	7,910	SH		SOLE		0	0	7,910
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,235,480	38,925	SH		SOLE		0	0	38,925
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	1,232,234	4,940	SH		SOLE		0	0	4,940
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	ETF	74347B680	1,197,262	16,922	SH		SOLE		0	0	16,922
SOUTHERN CO COM	COM	842587107	1,188,774	17,085	SH		SOLE		0	0	17,085
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,162,571	2,460	SH		SOLE		0	0	2,460
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	1,153,348	21,570	SH		SOLE		0	0	21,570
INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	ETF	46137V621	1,145,991	78,925	SH		SOLE		0	0	78,925
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,145,352	18,355	SH		SOLE		0	0	18,355
IONIS PHARMACEUTICALS INC COM	COM	462222100	1,137,426	31,825	SH		SOLE		0	0	31,825
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,136,192	3,200	SH		SOLE		0	0	3,200
ISHARES GOLD TR ISHARES NEW	ETF	464285204	1,130,443	30,250	SH		SOLE		0	0	30,250
BROADCOM INC COM	COM	11135F101	1,122,695	1,750	SH		SOLE		0	0	1,750
PARAMOUNT GLOBAL CL B	COM	92556H206	1,118,177	50,120	SH		SOLE		0	0	50,120
BRITISH AMERN TOB PLC SPONSORED ADR	COM ADR	110448107	1,106,280	31,500	SH		SOLE		0	0	31,500
MORGAN STANLEY COM NEW	COM	617446448	1,097,061	12,495	SH		SOLE		0	0	12,495
AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS	COM ADR	02390A101	1,094,390	51,990	SH		SOLE		0	0	51,990
VULCAN MATLS CO COM	COM	929160109	1,083,401	6,315	SH		SOLE		0	0	6,315
DIMENSIONAL ETF TR U S EQUITY ETF	ETF	25434V401	1,076,539	24,230	SH		SOLE		0	0	24,230
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1,071,298	26,890	SH		SOLE		0	0	26,890
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	1,067,612	41,900	SH		SOLE		0	0	41,900
TRAVELERS COS INC COM	COM	89417E109	1,060,171	6,185	SH		SOLE		0	0	6,185
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,050,508	42,172	SH		SOLE		0	0	42,172
ELEVANCE HEALTH INC COM	COM	036752103	988,592	2,150	SH		SOLE		0	0	2,150
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	985,541	9,450	SH		SOLE		0	0	9,450
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	ETF	14020V108	926,871	39,125	SH		SOLE		0	0	39,125
KIMBERLY-CLARK CORP COM	COM	494368103	905,985	6,750	SH		SOLE		0	0	6,750
OMNICOM GROUP INC COM	COM	681919106	890,098	9,435	SH		SOLE		0	0	9,435
DEVON ENERGY CORP NEW COM	COM	25179M103	886,940	17,525	SH		SOLE		0	0	17,525
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	881,555	39,250	SH		SOLE		0	0	39,250
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	867,720	6,000	SH		SOLE		0	0	6,000
PAYCHEX INC COM	COM	704326107	867,446	7,570	SH		SOLE		0	0	7,570
AVANGRID INC COM	COM	05351W103	839,075	21,040	SH		SOLE		0	0	21,040
PAYPAL HLDGS INC COM	COM	70450Y103	821,671	10,820	SH		SOLE		0	0	10,820
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	815,377	4,155	SH		SOLE		0	0	4,155
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM	N07059210	806,641	1,185	SH		SOLE		0	0	1,185
UNION PAC CORP COM	COM	907818108	805,040	4,000	SH		SOLE		0	0	4,000
XCEL ENERGY INC COM	COM	98389B100	767,130	11,375	SH		SOLE		0	0	11,375
NORTHROP GRUMMAN CORP COM	COM	666807102	761,838	1,650	SH		SOLE		0	0	1,650
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	728,908	14,900	SH		SOLE		0	0	14,900
ISHARES TR MSCI EAFE ETF	ETF	464287465	726,643	10,160	SH		SOLE		0	0	10,160
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	711,662	11,680	SH		SOLE		0	0	11,680
EQUINOR ASA SPONSORED ADR	COM ADR	29446M102	685,874	24,125	SH		SOLE		0	0	24,125
AMERICAN ELEC PWR CO INC COM	COM	025537101	651,033	7,155	SH		SOLE		0	0	7,155
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	648,440	52,000	SH		SOLE		0	0	52,000
COLGATE PALMOLIVE CO COM	COM	194162103	648,169	8,625	SH		SOLE		0	0	8,625
ISHARES TR EXPANDED TECH SECTOR ETF	ETF	464287549	636,225	1,875	SH		SOLE		0	0	1,875
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	611,944	7,460	SH		SOLE		0	0	7,460
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	ETF	46434G855	604,080	24,000	SH		SOLE		0	0	24,000
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	599,013	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	592,310	1,575	SH		SOLE		0	0	1,575
PRICE T ROWE GROUP INC COM	COM	74144T108	587,080	5,200	SH		SOLE		0	0	5,200
DIAGEO PLC SPONSORED ADR NEW	COM ADR	25243Q205	579,776	3,200	SH		SOLE		0	0	3,200
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	577,991	31,125	SH		SOLE		0	0	31,125
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	573,032	5,940	SH		SOLE		0	0	5,940
FIRST SOLAR INC COM	COM	336433107	570,938	2,625	SH		SOLE		0	0	2,625
LYFT INC CL A	COM	55087P104	569,085	61,390	SH		SOLE		0	0	61,390
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	COM ADR	056752108	565,950	3,750	SH		SOLE		0	0	3,750
EVERSOURCE ENERGY COM	COM	30040W108	549,899	7,026	SH		SOLE		0	0	7,026
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	ETF	14019W109	544,385	23,475	SH		SOLE		0	0	23,475
EMERSON ELEC CO COM	COM	291011104	534,604	6,135	SH		SOLE		0	0	6,135
AMERICAN TOWER CORP NEW COM	COM	03027X100	521,067	2,550	SH		SOLE		0	0	2,550
CONSOLIDATED EDISON INC COM	COM	209115104	504,659	5,275	SH		SOLE		0	0	5,275
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	COM ADR	771195104	502,040	14,000	SH		SOLE		0	0	14,000
PNC FINL SVCS GROUP INC COM	COM	693475105	495,690	3,900	SH		SOLE		0	0	3,900
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	493,053	3,570	SH		SOLE		0	0	3,570
ZOETIS INC COM	COM	98978V103	465,200	2,795	SH		SOLE		0	0	2,795
CROWN CASTLE INC COM	COM	22822V101	459,740	3,435	SH		SOLE		0	0	3,435
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	459,707	5,550	SH		SOLE		0	0	5,550
VEEVA SYS INC CL A COM	COM	922475108	445,691	2,425	SH		SOLE		0	0	2,425
DOW INC COM	COM	260557103	440,753	8,040	SH		SOLE		0	0	8,040
PIONEER NAT RES CO COM	COM	723787107	434,010	2,125	SH		SOLE		0	0	2,125
CITIGROUP INC COM NEW	COM	172967424	426,465	9,095	SH		SOLE		0	0	9,095
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	420,325	21,250	SH		SOLE		0	0	21,250
CARRIER GLOBAL CORP COM	COM	14448C104	416,783	9,110	SH		SOLE		0	0	9,110
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	ETF	74347B839	411,817	10,981	SH		SOLE		0	0	10,981
BOEING CO COM	COM	097023105	398,306	1,875	SH		SOLE		0	0	1,875
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	397,590	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INS COM	COM	149123101	397,037	1,735	SH		SOLE		0	0	1,735
ISHARES TR MSCI USA ESG SELECT ETF	ETF	464288802	394,965	4,500	SH		SOLE		0	0	4,500
KINDER MORGAN INC DEL COM	COM	49456B101	393,975	22,500	SH		SOLE		0	0	22,500
ISHARES TR U S UTILS ETF	ETF	464287697	393,437	4,700	SH		SOLE		0	0	4,700
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	391,587	5,785	SH		SOLE		0	0	5,785
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021	COM ADR	45262P102	388,982	16,850	SH		SOLE		0	0	16,850
WEC ENERGY GROUP INC COM	COM	92939U106	384,847	4,060	SH		SOLE		0	0	4,060
INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	368,741	9,125	SH		SOLE		0	0	9,125
NETFLIX INC COM	COM	64110L106	366,209	1,060	SH		SOLE		0	0	1,060
DIGITAL RLTY TR INC COM	COM	253868103	365,222	3,715	SH		SOLE		0	0	3,715
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	363,242	3,950	SH		SOLE		0	0	3,950
EQUITRANS MIDSTREAM CORP COM	COM	294600101	357,782	61,900	SH		SOLE		0	0	61,900
PACKAGING CORP AMER COM	COM	695156109	356,793	2,570	SH		SOLE		0	0	2,570
VICTORY CAP HLDGS INC DEL CL A	COM	92645B103	355,484	12,145	SH		SOLE		0	0	12,145
DANAHER CORP COM	COM	235851102	355,376	1,410	SH		SOLE		0	0	1,410
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COM ADR	89151E109	354,595	6,005	SH		SOLE		0	0	6,005
TEXTRON INC COM	COM	883203101	353,150	5,000	SH		SOLE		0	0	5,000
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COM	94106B101	351,152	2,525	SH		SOLE		0	0	2,525
VERTIV HLDGS CO CL A	COM	92537N108	345,944	24,175	SH		SOLE		0	0	24,175
ALBEMARLE CORP COM	COM	012653101	342,612	1,550	SH		SOLE		0	0	1,550
INDEPENDENT BK CORP MASS COM	COM	453836108	340,568	5,190	SH		SOLE		0	0	5,190
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	331,110	9,750	SH		SOLE		0	0	9,750
ISHARES TR US REAL ESTATE ETF	ETF	464287739	318,375	3,750	SH		SOLE		0	0	3,750
BERKLEY W R CORP COM	COM	084423102	315,036	5,060	SH		SOLE		0	0	5,060
ISHARES TR U S TECHNOLOGY ETF	ETF	464287721	309,985	3,340	SH		SOLE		0	0	3,340
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MF CLOSED END	85207K107	309,831	37,150	SH		SOLE		0	0	37,150
SIMON PPTY GROUP INC NEW COM	COM	828806109	307,918	2,750	SH		SOLE		0	0	2,750
FREEPORT-MCMORAN INC CL B	COM	35671D857	306,825	7,500	SH		SOLE		0	0	7,500
REPUBLIC SVCS INC COM	COM	760759100	304,245	2,250	SH		SOLE		0	0	2,250
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	COM	H69293225	301,073	1,000	SH		SOLE		0	0	1,000
3M CO COM	COM	88579Y101	300,382	2,857	SH		SOLE		0	0	2,857
NESTLE SA SPONSORED ADR REPSTG REG SHS	COM ADR	641069406	299,462	2,460	SH		SOLE		0	0	2,460
DEERE & CO COM	COM	244199105	299,338	725	SH		SOLE		0	0	725
OTIS WORLDWIDE CORP COM	COM	68902V107	299,198	3,545	SH		SOLE		0	0	3,545
DUPONT DE NEMOURS INC COM	COM	26614N102	298,563	4,160	SH		SOLE		0	0	4,160
SELECT SECTOR SPDR TR CONSUMER STAPLES	ETF	81369Y308	298,466	3,995	SH		SOLE		0	0	3,995
HUMANA INC COM	COM	444859102	291,276	600	SH		SOLE		0	0	600
VICI PPTYS INC COM	COM	925652109	289,503	8,875	SH		SOLE		0	0	8,875
NXP SEMICONDUCTORS NV COM STK	COM	N6596X109	289,036	1,550	SH		SOLE		0	0	1,550
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	285,765	1,500	SH		SOLE		0	0	1,500
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	285,541	18,910	SH		SOLE		0	0	18,910
TRACTOR SUPPLY CO COM	COM	892356106	279,698	1,190	SH		SOLE		0	0	1,190
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	MF CLOSED END	40167F101	273,192	16,895	SH		SOLE		0	0	16,895
SCHWAB CHARLES CORP NEW COM	COM	808513105	271,067	5,175	SH		SOLE		0	0	5,175
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	267,043	325	SH		SOLE		0	0	325
FIRST TR EXCH TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	ETF	33733E500	261,150	5,000	SH		SOLE		0	0	5,000
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	260,794	1,900	SH		SOLE		0	0	1,900
BANK NEW YORK MELLON CORP COM	COM	064058100	251,965	5,545	SH		SOLE		0	0	5,545
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	COM	41068X100	248,820	8,700	SH		SOLE		0	0	8,700
HF SINCLAIR CORP COM	COM	403949100	241,900	5,000	SH		SOLE		0	0	5,000
VANECK ETF TR MORNINGSTAR INTL MOAT ETF	ETF	92189F593	241,374	7,550	SH		SOLE		0	0	7,550
US BANCORP DEL DEPOSITARY SHS	PREFERRED STOCK	902973155	239,000	12,500	SH		SOLE		0	0	12,500
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	233,762	1,050	SH		SOLE		0	0	1,050
DEXCOM INC COM	COM	252131107	232,360	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM	806857108	231,998	4,725	SH		SOLE		0	0	4,725
ADOBE SYS INC COM	COM	00724F101	231,222	600	SH		SOLE		0	0	600
SNOWFLAKE INC CL A	COM	833445109	227,578	1,475	SH		SOLE		0	0	1,475
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	226,361	4,100	SH		SOLE		0	0	4,100
KELLOGG CO COM	COM	487836108	225,990	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	ETF	33736G106	224,590	12,575	SH		SOLE		0	0	12,575
GSK PLC SPONSORED ADR NEW	COM ADR	37733W204	222,197	6,245	SH		SOLE		0	0	6,245
PPL CORP COM	COM	69351T106	221,486	7,970	SH		SOLE		0	0	7,970
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	ETF	46434G848	221,076	5,175	SH		SOLE		0	0	5,175
SONOS INC COM	COM	83570H108	220,725	11,250	SH		SOLE		0	0	11,250
BLOCK H & R INC COM	COM	093671105	220,313	6,250	SH		SOLE		0	0	6,250
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	217,398	690	SH		SOLE		0	0	690
VIATRIS INC COM	COM	92556V106	215,729	22,425	SH		SOLE		0	0	22,425
TOYOTA MTR CO SPON ADR	COM ADR	892331307	212,535	1,500	SH		SOLE		0	0	1,500
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	209,322	10,000	SH		SOLE		0	0	10,000
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	207,911	1,370	SH		SOLE		0	0	1,370
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	205,838	5,255	SH		SOLE		0	0	5,255
GRANITE CONSTR INC COM	COM	387328107	205,400	5,000	SH		SOLE		0	0	5,000
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	204,695	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD SPONSORED ADR	COM ADR	01609W102	204,360	2,000	SH		SOLE		0	0	2,000
MORNINGSTAR INC COM	COM	617700109	203,030	1,000	SH		SOLE		0	0	1,000
LINDE PLC NEW SHS	COM	G54950103	202,440	575	SH		SOLE		0	0	575
NIKE INC CL B	COM	654106103	201,743	1,645	SH		SOLE		0	0	1,645
FORD MTR CO DEL COM PAR $0 01	COM	345370860	193,158	15,330	SH		SOLE		0	0	15,330
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	COM ADR	62914V106	161,591	15,375	SH		SOLE		0	0	15,375
MEDALLION RES LTD COM NEW ISIN#CA5839352005	COM	583935200	144,838	2,773,875	SH		SOLE		0	0	2,773,875
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	MF CLOSED END	72201B101	137,232	11,005	SH		SOLE		0	0	11,005
MFS CHARTER INCOME TR SH BEN INT	MF CLOSED END	552727109	135,235	21,500	SH		SOLE		0	0	21,500
MILESTONE SCIENTIFIC INC COM NEW	COM	59935P209	130,500	145,000	SH		SOLE		0	0	145,000
DNP SELECT INCOME FD INC COM	MF CLOSED END	23325P104	121,220	11,000	SH		SOLE		0	0	11,000
CS DISCO INC COM	COM	126327105	119,188	17,950	SH		SOLE		0	0	17,950
CLP HOLDINGS LTD SPONSORED ADR	COM ADR	18946Q101	118,738	16,480	SH		SOLE		0	0	16,480
CIM REAL ESTATE FINANCE TRUST INC	COM	193993037	97,736	14,876	SH		SOLE		0	0	14,876
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	COM	80013R206	84,681	14,575	SH		SOLE		0	0	14,575
ULTRALIFE CORP COM	COM	903899102	80,400	20,000	SH		SOLE		0	0	20,000
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	MF CLOSED END	746909100	68,497	21,540	SH		SOLE		0	0	21,540
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	COM	731105201	66,325	17,500	SH		SOLE		0	0	17,500
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	COM ADR	73328P106	57,000	10,000	SH		SOLE		0	0	10,000
MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036	COM	58410Q203	11,824	10,000	SH		SOLE		0	0	10,000
BASANITE INC COM	COM	06975Q100	6,660	148,000	SH		SOLE		0	0	148,000
FEDERAL NATL MTG ASSN COM	COM	313586109	4,592	11,200	SH		SOLE		0	0	11,200
FEDERAL HOME LN MTG CORP COM	COM	313400301	4,255	10,420	SH		SOLE		0	0	10,420
VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040	COM ADR	878520204	3,140	200,000	SH		SOLE		0	0	200,000
88 ENERGY LTD SHS	COM	Q3394D101	1,507	250,000	SH		SOLE		0	0	250,000
AUXLY CANNIABIS GROUP INC COM	COM	05335P109	369	25,000	SH		SOLE		0	0	25,000
SOULFOOD CONCEPTS INC COM	COM	836051102	0	64,500	SH		SOLE		0	0	64,500
ENCORIUM GROUP INC COM NEW	COM	29257R208	0	25,000	SH		SOLE		0	0	25,000
CANARY RES INC COM	COM	13722T106	0	15,000	SH		SOLE		0	0	15,000