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	97,464,538	568,372	SH		SOLE		0	0	568,372
MICROSOFT CORP COM	COM	594918104	81,675,970	194,133	SH		SOLE		0	0	194,133
WALMART INC COM	COM	931142103	36,855,949	612,530	SH		SOLE		0	0	612,530
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	33,700,473	80,140	SH		SOLE		0	0	80,140
HOME DEPOT INC COM	COM	437076102	33,302,259	86,815	SH		SOLE		0	0	86,815
JOHNSON & JOHNSON COM	COM	478160104	17,687,241	111,810	SH		SOLE		0	0	111,810
MCDONALDS CORP COM	COM	580135101	16,983,509	60,235	SH		SOLE		0	0	60,235
NVIDIA CORP COM	COM	67066G104	15,956,870	17,660	SH		SOLE		0	0	17,660
TRI CONTL CORP COM	MUTUAL FUND CLOSED END	895436103	15,917,314	516,795	SH		SOLE		0	0	516,795
AMGEN INC COM	COM	031162100	14,255,805	50,140	SH		SOLE		0	0	50,140
MERCK & CO INC NEW COM	COM	58933Y105	13,997,012	106,078	SH		SOLE		0	0	106,078
ABBVIE INC COM	COM	00287Y109	13,676,621	75,105	SH		SOLE		0	0	75,105
APPLIED MATLS INC COM	COM	038222105	13,503,940	65,480	SH		SOLE		0	0	65,480
PFIZER INC COM	COM	717081103	13,260,659	477,861	SH		SOLE		0	0	477,861
CVS HEALTH CORP COM	COM	126650100	12,694,271	159,155	SH		SOLE		0	0	159,155
PEPSICO INC COM	COM	713448108	12,551,377	71,718	SH		SOLE		0	0	71,718
LOCKHEED MARTIN CORP COM	COM	539830109	12,333,404	27,114	SH		SOLE		0	0	27,114
PROCTER & GAMBLE CO COM	COM	742718109	12,186,782	75,111	SH		SOLE		0	0	75,111
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COM ADR	670100205	12,185,802	94,905	SH		SOLE		0	0	94,905
JPMORGAN CHASE & CO COM	COM	46625H100	11,610,390	57,965	SH		SOLE		0	0	57,965
VERIZON COMMUNICATIONS INC COM	COM	92343V104	11,590,611	276,230	SH		SOLE		0	0	276,230
WASTE MGMT INC DEL COM	COM	94106L109	11,394,999	53,460	SH		SOLE		0	0	53,460
COCA COLA CO COM	COM	191216100	11,138,828	182,066	SH		SOLE		0	0	182,066
EXXON MOBIL CORP COM	COM	30231G102	11,079,997	95,320	SH		SOLE		0	0	95,320
CHEVRON CORP NEW COM	COM	166764100	11,052,842	70,070	SH		SOLE		0	0	70,070
AMAZON COM INC COM	COM	023135106	10,718,180	59,420	SH		SOLE		0	0	59,420
CISCO SYS INC COM	COM	17275R102	10,256,505	205,500	SH		SOLE		0	0	205,500
ALPHABET INC CL A	COM	02079K305	9,836,108	65,170	SH		SOLE		0	0	65,170
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	9,516,600	15	SH		SOLE		0	0	15
BANK AMER CORP COM	COM	060505104	9,467,486	249,670	SH		SOLE		0	0	249,670
ORACLE CORP COM	COM	68389X105	8,237,503	65,580	SH		SOLE		0	0	65,580
ALPHABET INC CAP STK CL C	COM	02079K107	8,171,794	53,670	SH		SOLE		0	0	53,670
ALTRIA GROUP INC COM	COM	02209S103	7,621,165	174,717	SH		SOLE		0	0	174,717
GENERAL MLS INC COM	COM	370334104	7,472,808	106,800	SH		SOLE		0	0	106,800
SYSCO CORP COM	COM	871829107	7,353,690	90,585	SH		SOLE		0	0	90,585
STARBUCKS CORP COM	COM	855244109	7,317,929	80,073	SH		SOLE		0	0	80,073
ABBOTT LABS COM	COM	002824100	7,079,313	62,285	SH		SOLE		0	0	62,285
PHILIP MORRIS INTL INC COM	COM	718172109	7,072,818	77,197	SH		SOLE		0	0	77,197
COMCAST CORP NEW CL A	COM	20030N101	7,010,996	161,730	SH		SOLE		0	0	161,730
INTEL CORP COM	COM	458140100	6,582,876	149,035	SH		SOLE		0	0	149,035
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COM ADR	539439109	6,570,325	2,536,805	SH		SOLE		0	0	2,536,805
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,190,166	14,820	SH		SOLE		0	0	14,820
WELLS FARGO & CO NEW COM	COM	949746101	6,034,216	104,110	SH		SOLE		0	0	104,110
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	5,893,026	30,860	SH		SOLE		0	0	30,860
QUALCOMM INC COM	COM	747525103	5,892,487	34,805	SH		SOLE		0	0	34,805
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	5,666,893	7,735	SH		SOLE		0	0	7,735
HANESBRANDS INC COM	COM	410345102	5,478,767	944,615	SH		SOLE		0	0	944,615
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COM	72651A207	5,305,275	290,700	SH		SOLE		0	0	290,700
UNITED PARCEL SVC INC CL B	COM	911312106	5,250,355	35,325	SH		SOLE		0	0	35,325
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	5,241,458	179,625	SH		SOLE		0	0	179,625
AT&T INC COM	COM	00206R102	5,008,520	284,575	SH		SOLE		0	0	284,575
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COM ADR	780259305	4,727,996	70,525	SH		SOLE		0	0	70,525
META PLATFORMS INC CL A	COM	30303M102	4,724,693	9,730	SH		SOLE		0	0	9,730
LILLY ELI & CO COM	COM	532457108	4,469,380	5,745	SH		SOLE		0	0	5,745
WPP PLC NEW ADR ISIN#US92937A1025	COM ADR	92937A102	4,462,947	94,155	SH		SOLE		0	0	94,155
BLACKSTONE INC COM	COM	09260D107	4,335,210	33,000	SH		SOLE		0	0	33,000
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	COM	29250N105	4,226,460	116,830	SH		SOLE		0	0	116,830
DISNEY WALT CO DISNEY COM	COM	254687106	4,135,156	33,795	SH		SOLE		0	0	33,795
REALTY INCOME CORP COM	COM	756109104	4,029,909	74,490	SH		SOLE		0	0	74,490
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	3,633,284	41,690	SH		SOLE		0	0	41,690
HONEYWELL INTL INC COM	COM	438516106	3,600,927	17,544	SH		SOLE		0	0	17,544
BLACKROCK INC COM	COM	09247X101	3,489,035	4,185	SH		SOLE		0	0	4,185
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COM ADR	874039100	3,475,242	25,543	SH		SOLE		0	0	25,543
CARMAX INC COM	COM	143130102	3,415,583	39,210	SH		SOLE		0	0	39,210
GENERAL DYNAMICS CORP COM	COM	369550108	3,402,592	12,045	SH		SOLE		0	0	12,045
LAM RESH CORP COM	COM	512807108	3,279,049	3,375	SH		SOLE		0	0	3,375
GENERAL ELEC CO COM NEW	COM	369604301	3,244,672	18,485	SH		SOLE		0	0	18,485
HUBBELL INC COM	COM	443510607	3,216,638	7,750	SH		SOLE		0	0	7,750
LOWES COS INC COM	COM	548661107	3,207,051	12,590	SH		SOLE		0	0	12,590
BRISTOL MYERS SQUIBB CO COM	COM	110122108	3,105,481	57,265	SH		SOLE		0	0	57,265
VISA INC COM CL A	COM	92826C839	3,058,717	10,960	SH		SOLE		0	0	10,960
US BANCORP DEL COM NEW	COM	902973304	3,057,895	68,409	SH		SOLE		0	0	68,409
COMPASS MINERALS INTL INC COM	COM	20451N101	3,029,793	192,490	SH		SOLE		0	0	192,490
GSK PLC SPONSORED ADR NEW	COM ADR	37733W204	2,852,784	66,545	SH		SOLE		0	0	66,545
RTX CORP COM	COM	75513E101	2,677,686	27,455	SH		SOLE		0	0	27,455
UBER TECHNOLOGIES INC COM	COM	90353T100	2,648,456	34,400	SH		SOLE		0	0	34,400
MONDELEZ INTL INC CL A	COM	609207105	2,576,000	36,800	SH		SOLE		0	0	36,800
AIR PRODS & CHEMS INC COM	COM	009158106	2,495,381	10,300	SH		SOLE		0	0	10,300
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COM ADR	904767704	2,490,177	49,615	SH		SOLE		0	0	49,615
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	2,478,929	133,635	SH		SOLE		0	0	133,635
GILEAD SCIENCES INC COM	COM	375558103	2,427,871	33,145	SH		SOLE		0	0	33,145
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,407,114	33,275	SH		SOLE		0	0	33,275
NEWMONT CORP COM	COM	651639106	2,361,856	65,900	SH		SOLE		0	0	65,900
PALO ALTO NETWORKS INC COM	COM	697435105	2,309,977	8,130	SH		SOLE		0	0	8,130
BROADCOM INC COM	COM	11135F101	2,286,332	1,725	SH		SOLE		0	0	1,725
WEBSTER FINL CORP COM	COM	947890109	2,280,842	44,925	SH		SOLE		0	0	44,925
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	COM ADR	456788108	2,229,416	124,340	SH		SOLE		0	0	124,340
M & T BK CORP COM	COM	55261F104	2,161,238	14,860	SH		SOLE		0	0	14,860
MASTERCARD INC CL A	COM	57636Q104	2,070,751	4,300	SH		SOLE		0	0	4,300
SALESFORCE INC COM	COM	79466L302	2,058,565	6,835	SH		SOLE		0	0	6,835
EQUITRANS MIDSTREAM CORP COM	COM	294600101	2,041,053	163,415	SH		SOLE		0	0	163,415
ALLSTATE CORP COM	COM	020002101	2,032,868	11,750	SH		SOLE		0	0	11,750
CENCORA INC COM	COM	03073E105	2,019,247	8,310	SH		SOLE		0	0	8,310
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,872,517	3,050	SH		SOLE		0	0	3,050
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	1,871,153	25,224	SH		SOLE		0	0	25,224
VERTIV HLDGS CO CL A	COM	92537N108	1,851,867	22,675	SH		SOLE		0	0	22,675
V F CORP COM	COM	918204108	1,798,615	117,250	SH		SOLE		0	0	117,250
VICTORY CAP HLDGS INC DEL CL A	COM	92645B103	1,734,751	40,885	SH		SOLE		0	0	40,885
VULCAN MATLS CO COM	COM	929160109	1,662,083	6,090	SH		SOLE		0	0	6,090
KENVUE INC COM	COM	49177J102	1,605,208	74,800	SH		SOLE		0	0	74,800
TRAVELERS COS INC COM	COM	89417E109	1,423,416	6,185	SH		SOLE		0	0	6,185
MORGAN STANLEY COM NEW	COM	617446448	1,346,959	14,305	SH		SOLE		0	0	14,305
NEXTERA ENERGY INC COM	COM	65339F101	1,344,347	21,035	SH		SOLE		0	0	21,035
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,322,253	2,275	SH		SOLE		0	0	2,275
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,298,714	9,450	SH		SOLE		0	0	9,450
TORONTO DOMINION BK ISIN#CA8911605092	COM	891160509	1,276,433	21,140	SH		SOLE		0	0	21,140
TESLA INC COM	COM	88160R101	1,272,720	7,240	SH		SOLE		0	0	7,240
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM ADR	N07059210	1,217,940	1,255	SH		SOLE		0	0	1,255
ONEOK INC NEW COM	COM	682680103	1,206,559	15,050	SH		SOLE		0	0	15,050
SOUTHERN CO COM	COM	842587107	1,189,808	16,585	SH		SOLE		0	0	16,585
CLOROX CO COM	COM	189054109	1,125,359	7,350	SH		SOLE		0	0	7,350
ELEVANCE HEALTH INC COM	COM	036752103	1,114,861	2,150	SH		SOLE		0	0	2,150
BLACKROCK MUNIYIELD QUALITY FD III INC COM	MUTUAL FUND CLOSED END	09254E103	1,088,700	95,000	SH		SOLE		0	0	95,000
CROWN CASTLE INC COM	COM	22822V101	1,046,130	9,885	SH		SOLE		0	0	9,885
SANOFI SPONS ADR ISIN#US80105N1054	COM ADR	80105N105	1,037,610	21,350	SH		SOLE		0	0	21,350
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021	COM ADR	45262P102	1,022,311	45,235	SH		SOLE		0	0	45,235
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,019,082	2,060	SH		SOLE		0	0	2,060
UNION PAC CORP COM	COM	907818108	1,010,772	4,110	SH		SOLE		0	0	4,110
JEFFERIES FINL GROUP INC COM	COM	47233W109	972,405	22,050	SH		SOLE		0	0	22,050
AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B	COM ADR	02390A101	970,133	51,990	SH		SOLE		0	0	51,990
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	955,598	60,750	SH		SOLE		0	0	60,750
PAYCHEX INC COM	COM	704326107	929,596	7,570	SH		SOLE		0	0	7,570
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	877,760	52,750	SH		SOLE		0	0	52,750
KIMBERLY-CLARK CORP COM	COM	494368103	873,113	6,750	SH		SOLE		0	0	6,750
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	858,793	4,030	SH		SOLE		0	0	4,030
NORTHROP GRUMMAN CORP COM	COM	666807102	825,689	1,725	SH		SOLE		0	0	1,725
EDISON INTL COM	COM	281020107	819,761	11,590	SH		SOLE		0	0	11,590
COLGATE PALMOLIVE CO COM	COM	194162103	819,455	9,100	SH		SOLE		0	0	9,100
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	807,887	2,520	SH		SOLE		0	0	2,520
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	MUTUAL FUND CLOSED END	670657105	788,738	71,250	SH		SOLE		0	0	71,250
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	746,092	10,180	SH		SOLE		0	0	10,180
AVANGRID INC COM	COM	05351W103	737,546	20,240	SH		SOLE		0	0	20,240
EMERSON ELEC CO COM	COM	291011104	695,832	6,135	SH		SOLE		0	0	6,135
PNC FINL SVCS GROUP INC COM	COM	693475105	670,640	4,150	SH		SOLE		0	0	4,150
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	COM ADR	771195104	644,784	20,200	SH		SOLE		0	0	20,200
DOMINION ENERGY INC COM	COM	25746U109	639,470	13,000	SH		SOLE		0	0	13,000
PIONEER NAT RES CO COM	COM	723787107	636,563	2,425	SH		SOLE		0	0	2,425
AMERICAN TOWER CORP NEW COM	COM	03027X100	627,348	3,175	SH		SOLE		0	0	3,175
NETFLIX INC COM	COM	64110L106	622,513	1,025	SH		SOLE		0	0	1,025
AMERICAN ELEC PWR CO INC COM	COM	025537101	616,046	7,155	SH		SOLE		0	0	7,155
XCEL ENERGY INC COM	COM	98389B100	591,250	11,000	SH		SOLE		0	0	11,000
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	591,181	6,875	SH		SOLE		0	0	6,875
CATERPILLAR INS COM	COM	149123101	589,952	1,610	SH		SOLE		0	0	1,610
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	588,188	6,470	SH		SOLE		0	0	6,470
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	582,678	6,025	SH		SOLE		0	0	6,025
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COM ADR	110448107	579,500	19,000	SH		SOLE		0	0	19,000
VEEVA SYS INC CL A COM	COM	922475108	579,225	2,500	SH		SOLE		0	0	2,500
DEVON ENERGY CORP NEW COM	COM	25179M103	573,307	11,425	SH		SOLE		0	0	11,425
BOOKING HLDGS INC COM	COM	09857L108	544,182	150	SH		SOLE		0	0	150
PRICE T ROWE GROUP INC COM	COM	74144T108	527,304	4,325	SH		SOLE		0	0	4,325
CARRIER GLOBAL CORP COM	COM	14448C104	515,032	8,860	SH		SOLE		0	0	8,860
TRUIST FINL CORP COM	COM	89832Q109	514,536	13,200	SH		SOLE		0	0	13,200
LYFT INC CL A	COM	55087P104	505,809	26,140	SH		SOLE		0	0	26,140
CITIGROUP INC COM NEW	COM	172967424	502,442	7,945	SH		SOLE		0	0	7,945
DIGITAL RLTY TR INC COM	COM	253868103	495,498	3,440	SH		SOLE		0	0	3,440
TEXTRON INC COM	COM	883203101	479,650	5,000	SH		SOLE		0	0	5,000
CONSOLIDATED EDISON INC COM	COM	209115104	479,023	5,275	SH		SOLE		0	0	5,275
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM ADR	25243Q205	475,968	3,200	SH		SOLE		0	0	3,200
FIRST SOLAR INC COM	COM	336433107	455,760	2,700	SH		SOLE		0	0	2,700
BERKLEY W R CORP COM	COM	084423102	447,506	5,060	SH		SOLE		0	0	5,060
DOW INC COM	COM	260557103	437,372	7,550	SH		SOLE		0	0	7,550
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COM	94106B101	434,325	2,525	SH		SOLE		0	0	2,525
IONIS PHARMACEUTICALS INC COM	COM	462222100	431,333	9,950	SH		SOLE		0	0	9,950
REPUBLIC SVCS INC COM	COM	760759100	430,740	2,250	SH		SOLE		0	0	2,250
KINDER MORGAN INC DEL COM	COM	49456B101	412,650	22,500	SH		SOLE		0	0	22,500
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	412,537	1,665	SH		SOLE		0	0	1,665
PACKAGING CORP AMER COM	COM	695156109	411,823	2,170	SH		SOLE		0	0	2,170
TOYOTA MTR CO SPON ADR	COM ADR	892331307	408,980	1,625	SH		SOLE		0	0	1,625
EVERSOURCE ENERGY COM	COM	30040W108	406,231	6,796	SH		SOLE		0	0	6,796
PAYPAL HLDGS INC COM	COM	70450Y103	404,620	6,040	SH		SOLE		0	0	6,040
DANAHER CORP COM	COM	235851102	398,303	1,595	SH		SOLE		0	0	1,595
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COM ADR	89151E109	396,117	5,755	SH		SOLE		0	0	5,755
ZOETIS INC COM	COM	98978V103	393,413	2,325	SH		SOLE		0	0	2,325
BATH & BODY WKS INC COM	COM	070830104	392,657	7,850	SH		SOLE		0	0	7,850
FREEPORT-MCMORAN INC CL B	COM	35671D857	386,034	8,210	SH		SOLE		0	0	8,210
SIMON PPTY GROUP INC NEW COM	COM	828806109	384,965	2,460	SH		SOLE		0	0	2,460
LINDE PLC NEW SHS ISIN#IE000S9YS762	COM	G54950103	380,742	820	SH		SOLE		0	0	820
OMNICOM GROUP INC COM	COM	681919106	374,945	3,875	SH		SOLE		0	0	3,875
OTIS WORLDWIDE CORP COM	COM	68902V107	339,503	3,420	SH		SOLE		0	0	3,420
DEERE & CO COM	COM	244199105	338,861	825	SH		SOLE		0	0	825
WEC ENERGY GROUP INC COM	COM	92939U106	333,407	4,060	SH		SOLE		0	0	4,060
PARAMOUNT GLOBAL CL B	COM	92556H206	318,320	27,045	SH		SOLE		0	0	27,045
TRACTOR SUPPLY CO COM	COM	892356106	311,447	1,190	SH		SOLE		0	0	1,190
BOEING CO COM	COM	097023105	309,749	1,605	SH		SOLE		0	0	1,605
MORNINGSTAR INC COM	COM	617700109	308,370	1,000	SH		SOLE		0	0	1,000
MARVELL TECHNOLOGY INC COM	COM	573874104	305,847	4,315	SH		SOLE		0	0	4,315
SCHEIN HENRY INC COM	COM	806407102	302,080	4,000	SH		SOLE		0	0	4,000
HF SINCLAIR CORP COM	COM	403949100	301,850	5,000	SH		SOLE		0	0	5,000
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	292,817	1,130	SH		SOLE		0	0	1,130
TJX COS INC NEW COM	COM	872540109	291,583	2,875	SH		SOLE		0	0	2,875
TAPESTRY INC COM	COM	876030107	284,880	6,000	SH		SOLE		0	0	6,000
BANK NEW YORK MELLON CORP COM	COM	064058100	284,643	4,940	SH		SOLE		0	0	4,940
INDEPENDENT BK CORP MASS COM	COM	453836108	269,984	5,190	SH		SOLE		0	0	5,190
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	COM	H69293225	269,850	1,000	SH		SOLE		0	0	1,000
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	269,497	280	SH		SOLE		0	0	280
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	COM ADR	641069406	265,060	2,495	SH		SOLE		0	0	2,495
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	262,227	1,050	SH		SOLE		0	0	1,050
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	MUTUAL FUND CLOSED END	85208R101	256,284	12,600	SH		SOLE		0	0	12,600
BLOCK H & R INC COM	COM	093671105	245,550	5,000	SH		SOLE		0	0	5,000
PHILLIPS 66 COM	COM	718546104	245,010	1,500	SH		SOLE		0	0	1,500
DUPONT DE NEMOURS INC COM	COM	26614N102	244,577	3,190	SH		SOLE		0	0	3,190
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MUTUAL FUND CLOSED END	85207K107	244,141	29,450	SH		SOLE		0	0	29,450
DEXCOM INC COM	COM	252131107	235,790	1,700	SH		SOLE		0	0	1,700
ADOBE SYS INC COM	COM	00724F101	234,639	465	SH		SOLE		0	0	465
VICI PPTYS INC COM	COM	925652109	234,596	7,875	SH		SOLE		0	0	7,875
ADVANCED MICRO DEVICES INC COM	COM	007903107	226,515	1,255	SH		SOLE		0	0	1,255
ALBEMARLE CORP COM	COM	012653101	221,982	1,685	SH		SOLE		0	0	1,685
CHURCH & DWIGHT INC COM	COM	171340102	219,573	2,105	SH		SOLE		0	0	2,105
HUMANA INC COM	COM	444859102	208,032	600	SH		SOLE		0	0	600
MCKESSON CORP COM	COM	58155Q103	201,319	375	SH		SOLE		0	0	375
GABO MNG LTD COM ISIN#CA36269D1015	COM	36269D101	25,790	410,550	SH		SOLE		0	0	410,550
88 ENERGY LTD SHS ISIN#AU00000088E2	COM	Q3394D101	823	250,000	SH		SOLE		0	0	250,000
BASANITE INC COM	COM	06975Q100	1,776	148,000	SH		SOLE		0	0	148,000
SOULFOOD CONCEPTS INC COM	COM	836051102	0	64,500	SH		SOLE		0	0	64,500
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	COM	731105201	42,350	27,500	SH		SOLE		0	0	27,500
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	COM	05335P109	924	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	MUTUAL FUND CLOSED END	746909100	68,928	21,540	SH		SOLE		0	0	21,540
MFS CHARTER INCOME TR SH BEN INT	MUTUAL FUND CLOSED END	552727109	136,310	21,500	SH		SOLE		0	0	21,500
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	COM	80013R206	105,000	20,000	SH		SOLE		0	0	20,000
CLP HOLDINGS LTD SPONSORED ADR	COM ADR	18946Q101	130,522	16,480	SH		SOLE		0	0	16,480
IMMUNITYBIO INC COM	COM	45256X103	80,550	15,000	SH		SOLE		0	0	15,000
TRANSACT TECHNOLOGIES INC COM	COM	892918103	78,600	15,000	SH		SOLE		0	0	15,000
CANARY RES INC COM	COM	13722T106	0	15,000	SH		SOLE		0	0	15,000
CIM REAL ESTATE FINANCE TRUST INC	COM	193993037	93,869	14,876	SH		SOLE		0	0	14,876
VIATRIS INC COM	COM	92556V106	177,011	14,825	SH		SOLE		0	0	14,825
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	109,998	12,600	SH		SOLE		0	0	12,600
PANASONIC HLDGS CORP ADR	COM ADR	69832A205	118,500	12,500	SH		SOLE		0	0	12,500
SIRIUS XM HLDGS INC COM	COM	82968B103	46,948	12,100	SH		SOLE		0	0	12,100
NIO INC SHS A SPONSORED	COM ADR	62914V106	51,750	11,500	SH		SOLE		0	0	11,500
FEDERAL NATL MTG ASSN COM	COM	313586109	17,584	11,200	SH		SOLE		0	0	11,200
DNP SELECT INCOME FD INC COM	MUTUAL FUND CLOSED END	23325P104	99,770	11,000	SH		SOLE		0	0	11,000
FEDERAL HOME LN MTG CORP COM	COM	313400301	14,067	10,420	SH		SOLE		0	0	10,420
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	COM ADR	73328P106	52,500	10,000	SH		SOLE		0	0	10,000