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
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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	112,724,235	581,142	SH		SOLE		0	0	581,142
MICROSOFT CORP COM	COM	594918104	65,401,999	192,053	SH		SOLE		0	0	192,053
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	53,281,039	733,696	SH		SOLE		0	0	733,696
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETF	921908844	47,095,815	289,945	SH		SOLE		0	0	289,945
SPDR SER TR S&P DIVID ETF	ETF	78464A763	34,913,761	284,824	SH		SOLE		0	0	284,824
WALMART INC COM	COM	931142103	31,137,407	198,100	SH		SOLE		0	0	198,100
GLOBAL X FDS MLP ETF NEW	ETF	37954Y343	28,415,665	661,906	SH		SOLE		0	0	661,906
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	28,078,667	351,907	SH		SOLE		0	0	351,907
HOME DEPOT INC COM	COM	437076102	25,961,758	83,575	SH		SOLE		0	0	83,575
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	25,177,735	73,835	SH		SOLE		0	0	73,835
ISHARES TR CORE S&P 500 ETF	ETF	464287200	24,106,226	54,085	SH		SOLE		0	0	54,085
JOHNSON & JOHNSON COM	COM	478160104	19,356,593	116,944	SH		SOLE		0	0	116,944
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	ETF	92189H102	19,333,394	606,595	SH		SOLE		0	0	606,595
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	ETF	921946794	18,061,635	285,785	SH		SOLE		0	0	285,785
MCDONALDS CORP COM	COM	580135101	17,555,726	58,831	SH		SOLE		0	0	58,831
TRI CONTL CORP COM	MF CLOSED END	895436103	16,627,647	606,405	SH		SOLE		0	0	606,405
ISHARES TR TREAS FLTG RATE BD ETF	ETF	46434V860	16,362,070	322,914	SH		SOLE		0	0	322,914
PEPSICO INC COM	COM	713448108	13,112,513	70,794	SH		SOLE		0	0	70,794
MERCK & CO INC NEW COM	COM	58933Y105	12,268,628	106,323	SH		SOLE		0	0	106,323
LOCKHEED MARTIN CORP COM	COM	539830109	12,220,387	26,544	SH		SOLE		0	0	26,544
GLOBAL X FDS VARIABLE RATE PFD ETF	ETF	37954Y376	12,208,605	546,735	SH		SOLE		0	0	546,735
PFIZER INC COM	COM	717081103	11,460,481	312,444	SH		SOLE		0	0	312,444
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	11,355,022	367,120	SH		SOLE		0	0	367,120
AMGEN INC COM	COM	031162100	11,183,147	50,370	SH		SOLE		0	0	50,370
PROCTER & GAMBLE CO COM	COM	742718109	11,080,228	73,021	SH		SOLE		0	0	73,021
COCA COLA CO COM	COM	191216100	10,538,590	175,001	SH		SOLE		0	0	175,001
CHEVRON CORP NEW COM	COM	166764100	10,502,326	66,745	SH		SOLE		0	0	66,745
CVS HEALTH CORP COM	COM	126650100	10,485,624	151,679	SH		SOLE		0	0	151,679
EXXON MOBIL CORP COM	COM	30231G102	10,411,830	97,080	SH		SOLE		0	0	97,080
CISCO SYS INC COM	COM	17275R102	10,137,159	195,925	SH		SOLE		0	0	195,925
APPLIED MATLS INC COM	COM	038222105	10,110,573	69,950	SH		SOLE		0	0	69,950
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIVID	ETF	52468L505	10,082,992	370,834	SH		SOLE		0	0	370,834
ABBVIE INC COM	COM	00287Y109	9,831,922	72,975	SH		SOLE		0	0	72,975
WASTE MGMT INC DEL COM	COM	94106L109	9,271,033	53,460	SH		SOLE		0	0	53,460
ALPHABET INC CL A	COM	02079K305	8,539,398	71,340	SH		SOLE		0	0	71,340
JPMORGAN CHASE & CO COM	COM	46625H100	8,503,150	58,465	SH		SOLE		0	0	58,465
VANGUARD WORLD FDS VANGUARD UTILS ETF	ETF	92204A876	8,483,995	59,675	SH		SOLE		0	0	59,675
GLOBAL X FDS U S PFD ETF	ETF	37954Y657	8,436,104	435,075	SH		SOLE		0	0	435,075
NVIDIA CORP COM	COM	67066G104	8,058,531	19,050	SH		SOLE		0	0	19,050
STARBUCKS CORP COM	COM	855244109	8,032,640	81,088	SH		SOLE		0	0	81,088
AMAZON COM INC COM	COM	023135106	8,023,006	61,545	SH		SOLE		0	0	61,545
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	8,018,712	296,550	SH		SOLE		0	0	296,550
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	7,976,464	75,200	SH		SOLE		0	0	75,200
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	7,954,754	49,155	SH		SOLE		0	0	49,155
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	7,947,867	202,700	SH		SOLE		0	0	202,700
GENERAL MLS INC COM	COM	370334104	7,891,293	102,885	SH		SOLE		0	0	102,885
ORACLE CORP COM	COM	68389X105	7,809,922	65,580	SH		SOLE		0	0	65,580
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	7,767,150	15	SH		SOLE		0	0	15
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	ETF	74348A467	7,707,390	81,750	SH		SOLE		0	0	81,750
PHILIP MORRIS INTL INC COM	COM	718172109	7,579,931	77,647	SH		SOLE		0	0	77,647
VERIZON COMMUNICATIONS INC COM	COM	92343V104	7,508,289	201,890	SH		SOLE		0	0	201,890
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	7,234,561	63,853	SH		SOLE		0	0	63,853
ALTRIA GROUP INC COM	COM	02209S103	7,121,487	157,207	SH		SOLE		0	0	157,207
BANK AMER CORP COM	COM	060505104	7,090,877	247,155	SH		SOLE		0	0	247,155
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	6,926,706	82,895	SH		SOLE		0	0	82,895
ABBOTT LABS COM	COM	002824100	6,911,868	63,400	SH		SOLE		0	0	63,400
ALPHABET INC CAP STK CL C	COM	02079K107	6,776,739	56,020	SH		SOLE		0	0	56,020
SYSCO CORP COM	COM	871829107	6,632,367	89,385	SH		SOLE		0	0	89,385
COMCAST CORP NEW CL A	COM	20030N101	6,567,809	158,070	SH		SOLE		0	0	158,070
UNITED PARCEL SVC INC CL B	COM	911312106	6,354,413	35,450	SH		SOLE		0	0	35,450
META PLATFORMS INC CL A	COM	30303M102	6,048,104	21,075	SH		SOLE		0	0	21,075
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM	559080106	5,821,623	93,415	SH		SOLE		0	0	93,415
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COM	72651A207	5,761,826	388,525	SH		SOLE		0	0	388,525
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	5,664,580	20,585	SH		SOLE		0	0	20,585
INTEL CORP COM	COM	458140100	5,587,322	167,085	SH		SOLE		0	0	167,085
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	ADR	539439109	5,151,454	2,341,570	SH		SOLE		0	0	2,341,570
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	4,829,296	183,275	SH		SOLE		0	0	183,275
WELLS FARGO & CO NEW COM	COM	949746101	4,799,153	112,445	SH		SOLE		0	0	112,445
COMPASS MINERALS INTL INC COM	COM	20451N101	4,655,110	136,915	SH		SOLE		0	0	136,915
WPP PLC NEW ADR ISIN#US92937A1025	ADR	92937A102	4,556,725	87,160	SH		SOLE		0	0	87,160
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,541,363	14,080	SH		SOLE		0	0	14,080
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,218,207	7,835	SH		SOLE		0	0	7,835
AT&T INC COM	COM	00206R102	4,207,211	263,775	SH		SOLE		0	0	263,775
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,155,791	64,985	SH		SOLE		0	0	64,985
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	4,133,391	30,890	SH		SOLE		0	0	30,890
QUALCOMM INC COM	COM	747525103	4,075,930	34,240	SH		SOLE		0	0	34,240
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	4,073,594	24,628	SH		SOLE		0	0	24,628
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	4,000,676	107,500	SH		SOLE		0	0	107,500
ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF	ETF	26922A719	3,959,371	240,170	SH		SOLE		0	0	240,170
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	ADR	780259305	3,911,115	64,775	SH		SOLE		0	0	64,775
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	3,895,191	115,550	SH		SOLE		0	0	115,550
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	3,876,400	55,000	SH		SOLE		0	0	55,000
HONEYWELL INTL INC COM	COM	438516106	3,811,589	18,369	SH		SOLE		0	0	18,369
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	3,726,090	14,250	SH		SOLE		0	0	14,250
DISNEY WALT CO DISNEY COM	COM	254687106	3,704,674	41,495	SH		SOLE		0	0	41,495
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	ETF	921946810	3,683,165	49,050	SH		SOLE		0	0	49,050
UBER TECHNOLOGIES INC COM	COM	90353T100	3,606,422	83,540	SH		SOLE		0	0	83,540
HANESBRANDS INC COM	COM	410345102	3,478,321	766,150	SH		SOLE		0	0	766,150
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	3,329,526	26,225	SH		SOLE		0	0	26,225
CARMAX INC COM	COM	143130102	3,237,935	38,685	SH		SOLE		0	0	38,685
BLACKROCK INC COM	COM	09247X101	3,030,649	4,385	SH		SOLE		0	0	4,385
AIR PRODS & CHEMS INC COM	COM	009158106	2,987,812	9,975	SH		SOLE		0	0	9,975
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	2,981,745	33,845	SH		SOLE		0	0	33,845
BLACKSTONE INC COM	COM	09260D107	2,928,555	31,500	SH		SOLE		0	0	31,500
LOWES COS INC COM	COM	548661107	2,800,937	12,410	SH		SOLE		0	0	12,410
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	ADR	904767704	2,791,301	53,545	SH		SOLE		0	0	53,545
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	2,762,500	125,000	SH		SOLE		0	0	125,000
GILEAD SCIENCES INC COM	COM	375558103	2,697,065	34,995	SH		SOLE		0	0	34,995
LILLY ELI & CO COM	COM	532457108	2,696,635	5,750	SH		SOLE		0	0	5,750
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	2,650,618	19,970	SH		SOLE		0	0	19,970
VISA INC COM CL A	COM	92826C839	2,631,278	11,080	SH		SOLE		0	0	11,080
MONDELEZ INTL INC CL A	COM	609207105	2,592,652	35,545	SH		SOLE		0	0	35,545
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	ADR	874039100	2,569,813	25,463	SH		SOLE		0	0	25,463
HUBBELL INC COM	COM	443510607	2,569,590	7,750	SH		SOLE		0	0	7,750
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	ETF	14020X104	2,555,308	105,200	SH		SOLE		0	0	105,200
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,490,633	25,425	SH		SOLE		0	0	25,425
ISHARES TR DOW JONES US ETF FD	ETF	464287846	2,437,425	22,500	SH		SOLE		0	0	22,500
NEWMONT CORP COM	COM	651639106	2,424,155	56,825	SH		SOLE		0	0	56,825
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,422,696	47,125	SH		SOLE		0	0	47,125
US BANCORP DEL COM NEW	COM	902973304	2,408,427	72,894	SH		SOLE		0	0	72,894
GENERAL DYNAMICS CORP COM	COM	369550108	2,396,771	11,140	SH		SOLE		0	0	11,140
GENERAL ELEC CO COM NEW	COM	369604301	2,341,453	21,315	SH		SOLE		0	0	21,315
INVESCO EXCHANGE-TRADED FD TR DOW JONES INDL AVERAGE DIVID ETF	ETF	46137V605	2,271,643	53,225	SH		SOLE		0	0	53,225
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	2,257,870	10,250	SH		SOLE		0	0	10,250
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	2,219,726	40,580	SH		SOLE		0	0	40,580
LAM RESH CORP COM	COM	512807108	21,696,523	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	2,160,741	135,300	SH		SOLE		0	0	135,300
PALO ALTO NETWORKS INC COM	COM	697435105	2,061,966	8,070	SH		SOLE		0	0	8,070
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	ADR	456788108	1,998,144	124,340	SH		SOLE		0	0	124,340
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	ETF	46138E362	1,897,965	45,900	SH		SOLE		0	0	45,900
TESLA INC COM	COM	88160R101	1,897,833	7,250	SH		SOLE		0	0	7,250
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	ETF	46137V142	1,889,065	33,500	SH		SOLE		0	0	33,500
NEXTERA ENERGY INC COM	COM	65339F101	1,876,147	25,285	SH		SOLE		0	0	25,285
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	1,864,706	6,590	SH		SOLE		0	0	6,590
WEBSTER FINL CORP COM	COM	947890109	1,831,819	48,525	SH		SOLE		0	0	48,525
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	1,829,315	35,500	SH		SOLE		0	0	35,500
M & T BK CORP COM	COM	55261F104	1,786,476	14,435	SH		SOLE		0	0	14,435
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	ETF	46138E511	1,766,614	155,375	SH		SOLE		0	0	155,375
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	ETF	808524672	1,729,665	72,250	SH		SOLE		0	0	72,250
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	MF CLOSED END	85207H104	1,704,162	114,220	SH		SOLE		0	0	114,220
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	ETF	46138G706	1,646,231	23,050	SH		SOLE		0	0	23,050
REALTY INCOME CORP COM	COM	756109104	1,636,751	27,375	SH		SOLE		0	0	27,375
MASTERCARD INC CL A	COM	57636Q104	1,620,396	4,120	SH		SOLE		0	0	4,120
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,599,093	8,310	SH		SOLE		0	0	8,310
ALLSTATE CORP COM	COM	020002101	1,534,738	14,075	SH		SOLE		0	0	14,075
SANOFI SPONS ADR ISIN#US80105N1054	ADR	80105N105	1,514,590	28,100	SH		SOLE		0	0	28,100
BROADCOM INC COM	COM	11135F101	1,474,631	1,700	SH		SOLE		0	0	1,700
SALESFORCE INC COM	COM	79466L302	1,454,525	6,885	SH		SOLE		0	0	6,885
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	1,425,236	12,625	SH		SOLE		0	0	12,625
VULCAN MATLS CO COM	COM	929160109	1,423,654	6,315	SH		SOLE		0	0	6,315
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	1,415,317	35,940	SH		SOLE		0	0	35,940
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,408,155	3,050	SH		SOLE		0	0	3,050
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,387,243	24,475	SH		SOLE		0	0	24,475
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	1,381,838	77,850	SH		SOLE		0	0	77,850
TORONTO DOMINION BK ISIN#CA8911605092	COM	891160509	1,343,447	21,665	SH		SOLE		0	0	21,665
IONIS PHARMACEUTICALS INC COM	COM	462222100	1,284,239	31,300	SH		SOLE		0	0	31,300
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	1,277,537	10,950	SH		SOLE		0	0	10,950
CLOROX CO COM	COM	189054109	1,258,006	7,910	SH		SOLE		0	0	7,910
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,257,972	37,925	SH		SOLE		0	0	37,925
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,252,200	2,400	SH		SOLE		0	0	2,400
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,247,890	7,000	SH		SOLE		0	0	7,000
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	1,245,639	33,049	SH		SOLE		0	0	33,049
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	ETF	74347B680	1,189,727	16,930	SH		SOLE		0	0	16,930
SOUTHERN CO COM	COM	842587107	1,182,659	16,835	SH		SOLE		0	0	16,835
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,182,374	2,460	SH		SOLE		0	0	2,460
VANECK ETF TR PFD SECS EX FINLS ETF	ETF	92189F429	1,179,031	66,725	SH		SOLE		0	0	66,725
DIMENSIONAL ETF TR U S EQUITY ETF	ETF	25434V401	1,166,917	24,230	SH		SOLE		0	0	24,230
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,152,878	18,355	SH		SOLE		0	0	18,355
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	1,137,585	41,900	SH		SOLE		0	0	41,900
INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	ETF	46137V621	1,132,574	78,925	SH		SOLE		0	0	78,925
V F CORP COM	COM	918204108	1,132,323	59,315	SH		SOLE		0	0	59,315
AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS ISIN#US02390A1016	ADR	02390A101	1,125,064	51,990	SH		SOLE		0	0	51,990
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	ETF	14020V108	1,104,240	43,000	SH		SOLE		0	0	43,000
ISHARES GOLD TR ISHARES NEW	ETF	464285204	1,100,798	30,250	SH		SOLE		0	0	30,250
DOMINION ENERGY INC COM	COM	25746U109	1,090,180	21,050	SH		SOLE		0	0	21,050
MORGAN STANLEY COM NEW	COM	617446448	1,077,748	12,620	SH		SOLE		0	0	12,620
TRAVELERS COS INC COM	COM	89417E109	1,074,087	6,185	SH		SOLE		0	0	6,185
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,068,606	9,450	SH		SOLE		0	0	9,450
EDISON INTL COM	COM	281020107	1,021,957	14,715	SH		SOLE		0	0	14,715
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	ETF	14020G101	990,278	39,250	SH		SOLE		0	0	39,250
ELEVANCE HEALTH INC COM	COM	036752103	955,224	2,150	SH		SOLE		0	0	2,150
KIMBERLY-CLARK CORP COM	COM	494368103	914,648	6,625	SH		SOLE		0	0	6,625
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	897,840	6,000	SH		SOLE		0	0	6,000
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	ADR	110448107	871,500	26,250	SH		SOLE		0	0	26,250
PAYCHEX INC COM	COM	704326107	846,856	7,570	SH		SOLE		0	0	7,570
OMNICOM GROUP INC COM	COM	681919106	840,650	8,835	SH		SOLE		0	0	8,835
UNION PAC CORP COM	COM	907818108	818,480	4,000	SH		SOLE		0	0	4,000
PARAMOUNT GLOBAL CL B	COM	92556H206	813,319	51,120	SH		SOLE		0	0	51,120
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM	N07059210	804,473	1,110	SH		SOLE		0	0	1,110
AVANGRID INC COM	COM	05351W103	792,787	21,040	SH		SOLE		0	0	21,040
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	788,953	4,030	SH		SOLE		0	0	4,030
DEVON ENERGY CORP NEW COM	COM	25179M103	786,734	16,275	SH		SOLE		0	0	16,275
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	762,470	11,680	SH		SOLE		0	0	11,680
NORTHROP GRUMMAN CORP COM	COM	666807102	752,070	1,650	SH		SOLE		0	0	1,650
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	746,398	15,270	SH		SOLE		0	0	15,270
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	739,775	58,250	SH		SOLE		0	0	58,250
ISHARES TR EXPANDED TECH SECTOR ETF	ETF	464287549	736,631	1,875	SH		SOLE		0	0	1,875
ISHARES TR MSCI EAFE ETF	ETF	464287465	736,600	10,160	SH		SOLE		0	0	10,160
XCEL ENERGY INC COM	COM	98389B100	707,184	11,375	SH		SOLE		0	0	11,375
VICTORY CAP HLDGS INC DEL CL A	COM	92645B103	705,234	22,360	SH		SOLE		0	0	22,360
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021	ADR	45262P102	702,372	31,300	SH		SOLE		0	0	31,300
PAYPAL HLDGS INC COM	COM	70450Y103	673,306	10,090	SH		SOLE		0	0	10,090
EQUITRANS MIDSTREAM CORP COM	COM	294600101	667,288	69,800	SH		SOLE		0	0	69,800
COLGATE PALMOLIVE CO COM	COM	194162103	664,470	8,625	SH		SOLE		0	0	8,625
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	ETF	316092857	663,973	26,463	SH		SOLE		0	0	26,463
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	641,466	1,575	SH		SOLE		0	0	1,575
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	625,254	2,840	SH		SOLE		0	0	2,840
AMERICAN ELEC PWR CO INC COM	COM	025537101	602,451	7,155	SH		SOLE		0	0	7,155
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	597,520	7,355	SH		SOLE		0	0	7,355
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	ETF	14019W109	584,472	24,850	SH		SOLE		0	0	24,850
PRICE T ROWE GROUP INC COM	COM	74144T108	568,502	5,075	SH		SOLE		0	0	5,075
VERTIV HLDGS CO CL A	COM	92537N108	567,852	22,925	SH		SOLE		0	0	22,925
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	ETF	46434G855	559,200	24,000	SH		SOLE		0	0	24,000
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	ADR	25243Q205	555,136	3,200	SH		SOLE		0	0	3,200
EMERSON ELEC CO COM	COM	291011104	554,543	6,135	SH		SOLE		0	0	6,135
PNC FINL SVCS GROUP INC COM	COM	693475105	554,180	4,400	SH		SOLE		0	0	4,400
AMERICAN TOWER CORP NEW COM	COM	03027X100	552,729	2,850	SH		SOLE		0	0	2,850
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	552,341	32,625	SH		SOLE		0	0	32,625
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	ADR	771195104	534,800	14,000	SH		SOLE		0	0	14,000
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	533,056	5,940	SH		SOLE		0	0	5,940
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	ADR	29446M102	529,431	18,125	SH		SOLE		0	0	18,125
CROWN CASTLE INC COM	COM	22822V101	528,112	4,635	SH		SOLE		0	0	4,635
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	507,297	3,570	SH		SOLE		0	0	3,570
LYFT INC CL A	COM	55087P104	506,736	52,840	SH		SOLE		0	0	52,840
FIRST SOLAR INC COM	COM	336433107	498,986	2,625	SH		SOLE		0	0	2,625
VEEVA SYS INC CL A COM	COM	922475108	494,325	2,500	SH		SOLE		0	0	2,500
EVERSOURCE ENERGY COM	COM	30040W108	482,012	6,796	SH		SOLE		0	0	6,796
ZOETIS INC COM	COM	98978V103	481,327	2,795	SH		SOLE		0	0	2,795
CONSOLIDATED EDISON INC COM	COM	209115104	476,860	5,275	SH		SOLE		0	0	5,275
PIONEER NAT RES CO COM	COM	723787107	476,514	2,300	SH		SOLE		0	0	2,300
NETFLIX INC COM	COM	64110L106	466,919	1,060	SH		SOLE		0	0	1,060
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	463,612	5,825	SH		SOLE		0	0	5,825
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	450,494	5,550	SH		SOLE		0	0	5,550
CARRIER GLOBAL CORP COM	COM	14448C104	440,431	8,860	SH		SOLE		0	0	8,860
ROBLOX CORP COM CL A	COM	771049103	433,225	10,750	SH		SOLE		0	0	10,750
DOW INC COM	COM	260557103	428,210	8,040	SH		SOLE		0	0	8,040
CATERPILLAR INS COM	COM	149123101	426,897	1,735	SH		SOLE		0	0	1,735
ISHARES TR MSCI USA ESG SELECT ETF	ETF	464288802	421,380	4,500	SH		SOLE		0	0	4,500
CITIGROUP INC COM NEW	COM	172967424	417,583	9,070	SH		SOLE		0	0	9,070
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	ETF	74347B839	407,597	11,013	SH		SOLE		0	0	11,013
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	399,150	3,000	SH		SOLE		0	0	3,000
BOEING CO COM	COM	097023105	395,925	1,875	SH		SOLE		0	0	1,875
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	391,000	21,250	SH		SOLE		0	0	21,250
KINDER MORGAN INC DEL COM	COM	49456B101	387,450	22,500	SH		SOLE		0	0	22,500
ISHARES TR U S UTILS ETF	ETF	464287697	384,225	4,700	SH		SOLE		0	0	4,700
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	378,570	5,785	SH		SOLE		0	0	5,785
INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	366,095	9,125	SH		SOLE		0	0	9,125
ISHARES TR U S TECHNOLOGY ETF	ETF	464287721	363,626	3,340	SH		SOLE		0	0	3,340
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COM	94106B101	360,898	2,525	SH		SOLE		0	0	2,525
DIGITAL RLTY TR INC COM	COM	253868103	360,399	3,165	SH		SOLE		0	0	3,165
WEC ENERGY GROUP INC COM	COM	92939U106	358,254	4,060	SH		SOLE		0	0	4,060
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	347,956	1,700	SH		SOLE		0	0	1,700
ALBEMARLE CORP COM	COM	012653101	345,790	1,550	SH		SOLE		0	0	1,550
REPUBLIC SVCS INC COM	COM	760759100	344,633	2,250	SH		SOLE		0	0	2,250
PACKAGING CORP AMER COM	COM	695156109	339,651	2,570	SH		SOLE		0	0	2,570
DANAHER CORP COM	COM	235851102	338,400	1,410	SH		SOLE		0	0	1,410
TEXTRON INC COM	COM	883203101	338,150	5,000	SH		SOLE		0	0	5,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	ADR	89151E109	331,718	5,755	SH		SOLE		0	0	5,755
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	COM	H69293225	328,228	1,000	SH		SOLE		0	0	1,000
ISHARES TR US REAL ESTATE ETF	ETF	464287739	324,525	3,750	SH		SOLE		0	0	3,750
DEERE & CO COM	COM	244199105	324,152	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW COM	COM	828806109	317,570	2,750	SH		SOLE		0	0	2,750
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	308,295	1,500	SH		SOLE		0	0	1,500
OTIS WORLDWIDE CORP COM	COM	68902V107	304,414	3,420	SH		SOLE		0	0	3,420
BERKLEY W R CORP COM	COM	084423102	301,374	5,060	SH		SOLE		0	0	5,060
FREEPORT-MCMORAN INC CL B	COM	35671D857	300,000	7,500	SH		SOLE		0	0	7,500
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	297,412	2,025	SH		SOLE		0	0	2,025
DUPONT DE NEMOURS INC COM	COM	26614N102	297,190	4,160	SH		SOLE		0	0	4,160
SELECT SECTOR SPDR TR CONSUMER STAPLES	ETF	81369Y308	296,309	3,995	SH		SOLE		0	0	3,995
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	ADR	641069406	296,165	2,460	SH		SOLE		0	0	2,460
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MF CLOSED END	85207K107	289,399	37,150	SH		SOLE		0	0	37,150
VICI PPTYS INC COM	COM	925652109	278,941	8,875	SH		SOLE		0	0	8,875
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	269,610	21,500	SH		SOLE		0	0	21,500
ADOBE SYS INC COM	COM	00724F101	268,945	550	SH		SOLE		0	0	550
HUMANA INC COM	COM	444859102	268,278	600	SH		SOLE		0	0	600
3M CO COM	COM	88579Y101	264,517	2,642	SH		SOLE		0	0	2,642
TRACTOR SUPPLY CO COM	COM	892356106	263,109	1,190	SH		SOLE		0	0	1,190
DEXCOM INC COM	COM	252131107	257,020	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	ETF	33733E500	255,800	5,000	SH		SOLE		0	0	5,000
BANK NEW YORK MELLON CORP COM	COM	064058100	246,863	5,545	SH		SOLE		0	0	5,545
SNOWFLAKE INC CL A	COM	833445109	246,372	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	244,845	4,500	SH		SOLE		0	0	4,500
TOYOTA MTR CO SPON ADR	ADR	892331307	241,125	1,500	SH		SOLE		0	0	1,500
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	ADR	056752108	239,593	1,750	SH		SOLE		0	0	1,750
VANECK ETF TR MORNINGSTAR INTL MOAT ETF	ETF	92189F593	239,562	7,550	SH		SOLE		0	0	7,550
LINDE PLC NEW SHS ISIN#IE000S9YS762	COM	G54950103	238,175	625	SH		SOLE		0	0	625
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	233,526	325	SH		SOLE		0	0	325
MARVELL TECHNOLOGY INC COM	COM	573874104	231,349	3,870	SH		SOLE		0	0	3,870
INDEPENDENT BK CORP MASS COM	COM	453836108	231,007	5,190	SH		SOLE		0	0	5,190
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	230,780	1,050	SH		SOLE		0	0	1,050
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	229,928	4,100	SH		SOLE		0	0	4,100
KELLOGG CO COM	COM	487836108	227,475	3,375	SH		SOLE		0	0	3,375
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	225,222	640	SH		SOLE		0	0	640
FORD MTR CO DEL COM PAR $0 01	COM	345370860	224,378	14,830	SH		SOLE		0	0	14,830
ISHARES TR CORE HIGH DIVID ETF	ETF	46429B663	224,258	2,225	SH		SOLE		0	0	2,225
HF SINCLAIR CORP COM	COM	403949100	223,050	5,000	SH		SOLE		0	0	5,000
US BANCORP DEL DEPOSITARY SHS	PFD	902973155	222,750	12,500	SH		SOLE		0	0	12,500
GSK PLC SPONSORED ADR NEW	ADR	37733W204	222,572	6,245	SH		SOLE		0	0	6,245
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	221,640	500	SH		SOLE		0	0	500
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	220,830	1,370	SH		SOLE		0	0	1,370
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	ETF	33736G106	219,685	12,575	SH		SOLE		0	0	12,575
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	218,200	10,000	SH		SOLE		0	0	10,000
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	COM	41068X100	217,500	8,700	SH		SOLE		0	0	8,700
TJX COS INC NEW COM	COM	872540109	211,975	2,500	SH		SOLE		0	0	2,500
CHURCH & DWIGHT INC COM	COM	171340102	210,984	2,105	SH		SOLE		0	0	2,105
PPL CORP COM	COM	69351T106	210,886	7,970	SH		SOLE		0	0	7,970
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	ETF	46434G848	209,381	5,175	SH		SOLE		0	0	5,175
VIATRIS INC COM	COM	92556V106	206,686	20,710	SH		SOLE		0	0	20,710
ISHARES TR NORTH AMERN NAT RES ETF	ETF	464287374	203,999	5,255	SH		SOLE		0	0	5,255
MEDALLION RES LTD COM NEW ISIN#CA5839352005	COM	583935200	89,895	2,873,875	SH		SOLE		0	0	2,873,875
88 ENERGY LTD SHS ISIN#AU00000088E2	COM	Q3394D101	1,165	250,000	SH		SOLE		0	0	250,000
BASANITE INC COM	COM	06975Q100	7,296	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	283	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 TR SH BEN INT	MF CLOSED END	746909100	68,066	21,540	SH		SOLE		0	0	21,540
MFS CHARTER INCOME TR SH BEN INT	MF CLOSED END	552727109	135,665	21,500	SH		SOLE		0	0	21,500
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	COM	80013R206	102,400	20,000	SH		SOLE		0	0	20,000
IMMUNITYBIO INC COM	COM	45256X103	53,515	19,250	SH		SOLE		0	0	19,250
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	COM	731105201	66,850	17,500	SH		SOLE		0	0	17,500
SIRIUS XM HLDGS INC COM	COM	82968B103	77,463	17,100	SH		SOLE		0	0	17,100
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	128,544	16,480	SH		SOLE		0	0	16,480
NIO INC SHS A SPONSORED AMERICAN DEP SHS	ADR	62914V106	148,984	15,375	SH		SOLE		0	0	15,375
CANARY RES INC COM	COM	13722T106	0	15,000	SH		SOLE		0	0	15,000
CIM REAL ESTATE FINANCE TRUST INC	COM	193993037	97,736	14,876	SH		SOLE		0	0	14,876
BLACKROCK MUNIYIELD QUALITY FD III INC COM	MF CLOSED END	09254E103	136,750	12,500	SH		SOLE		0	0	12,500
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	MF CLOSED END	670657105	136,625	12,500	SH		SOLE		0	0	12,500
SONOS INC COM	COM	83570H108	183,713	11,250	SH		SOLE		0	0	11,250
FEDERAL NATL MTG ASSN COM	COM	313586109	4,928	11,200	SH		SOLE		0	0	11,200
DNP SELECT INCOME FD INC COM	MF CLOSED END	23325P104	115,280	11,000	SH		SOLE		0	0	11,000
FEDERAL HOME LN MTG CORP COM	COM	313400301	4,519	10,420	SH		SOLE		0	0	10,420
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	ADR	73328P106	57,900	10,000	SH		SOLE		0	0	10,000
MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036	COM	58410Q203	14,058	10,000	SH		SOLE		0	0	10,000