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	118,196,285	561,182	SH		SOLE		0	0	561,182
MICROSOFT CORP COM	COM	594918104	86,064,153	192,558	SH		SOLE		0	0	192,558
WALMART INC COM	COM	931142103	41,665,708	615,355	SH		SOLE		0	0	615,355
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	32,570,442	80,065	SH		SOLE		0	0	80,065
HOME DEPOT INC COM	COM	437076102	29,902,430	86,865	SH		SOLE		0	0	86,865
NVIDIA CORP COM	COM	67066G104	21,733,775	175,925	SH		SOLE		0	0	175,925
JOHNSON & JOHNSON COM	COM	478160104	16,230,527	111,046	SH		SOLE		0	0	111,046
TRI CONTL CORP COM	MF CLOSED END	895436103	15,834,768	511,293	SH		SOLE		0	0	511,293
AMGEN INC COM	COM	031162100	15,650,621	50,090	SH		SOLE		0	0	50,090
MCDONALDS CORP COM	COM	580135101	15,267,691	59,910	SH		SOLE		0	0	59,910
APPLIED MATLS INC COM	COM	038222105	15,263,833	64,680	SH		SOLE		0	0	64,680
PFIZER INC COM	COM	717081103	14,447,847	516,363	SH		SOLE		0	0	516,363
NOVO NORDISK A.S.	COM ADR	670100205	13,869,332	97,165	SH		SOLE		0	0	97,165
MERCK & CO INC NEW COM	COM	58933Y105	13,132,475	106,078	SH		SOLE		0	0	106,078
LOCKHEED MARTIN CORP COM	COM	539830109	12,835,502	27,479	SH		SOLE		0	0	27,479
ABBVIE INC COM	COM	00287Y109	12,821,978	74,755	SH		SOLE		0	0	74,755
PROCTER & GAMBLE CO COM	COM	742718109	12,387,329	75,111	SH		SOLE		0	0	75,111
ALPHABET INC CL A	COM	02079K305	11,816,071	64,870	SH		SOLE		0	0	64,870
PEPSICO INC COM	COM	713448108	11,787,227	71,468	SH		SOLE		0	0	71,468
EXXON MOBIL CORP COM	COM	30231G102	11,715,187	101,765	SH		SOLE		0	0	101,765
COCA COLA CO COM	COM	191216100	11,574,212	181,841	SH		SOLE		0	0	181,841
JPMORGAN CHASE & CO COM	COM	46625H100	11,567,249	57,190	SH		SOLE		0	0	57,190
VERIZON COMMUNICATIONS INC COM	COM	92343V104	11,510,290	279,105	SH		SOLE		0	0	279,105
CHEVRON CORP NEW COM	COM	166764100	11,382,683	72,770	SH		SOLE		0	0	72,770
WASTE MGMT INC DEL COM	COM	94106L109	11,341,154	53,160	SH		SOLE		0	0	53,160
AMAZON COM INC COM	COM	023135106	11,284,834	58,395	SH		SOLE		0	0	58,395
BANK AMER CORP COM	COM	060505104	9,857,790	247,870	SH		SOLE		0	0	247,870
CISCO SYS INC COM	COM	17275R102	9,815,566	206,600	SH		SOLE		0	0	206,600
CVS HEALTH CORP COM	COM	126650100	9,651,931	163,425	SH		SOLE		0	0	163,425
ALPHABET INC CAP STK CL C	COM	02079K107	9,546,094	52,045	SH		SOLE		0	0	52,045
ORACLE CORP COM	COM	68389X105	9,259,896	65,580	SH		SOLE		0	0	65,580
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	9,183,615	15	SH		SOLE		0	0	15
ALTRIA GROUP INC COM	COM	02209S103	8,039,221	176,492	SH		SOLE		0	0	176,492
PHILIP MORRIS INTL INC COM	COM	718172109	7,708,408	76,072	SH		SOLE		0	0	76,072
LLOYDS BANKING GROUP PLC SPONS ADR	COM ADR	539439109	7,022,393	2,572,305	SH		SOLE		0	0	2,572,305
QUALCOMM INC COM	COM	747525103	6,932,460	34,805	SH		SOLE		0	0	34,805
GENERAL MLS INC COM	COM	370334104	6,817,857	107,775	SH		SOLE		0	0	107,775
COMCAST CORP NEW CL A	COM	20030N101	6,651,130	169,845	SH		SOLE		0	0	169,845
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,646,842	14,695	SH		SOLE		0	0	14,695
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	6,574,673	7,735	SH		SOLE		0	0	7,735
SYSCO CORP COM	COM	871829107	6,493,634	90,960	SH		SOLE		0	0	90,960
ABBOTT LABS COM	COM	002824100	6,435,666	61,935	SH		SOLE		0	0	61,935
STARBUCKS CORP COM	COM	855244109	6,168,727	79,238	SH		SOLE		0	0	79,238
WELLS FARGO & CO NEW COM	COM	949746101	5,948,502	100,160	SH		SOLE		0	0	100,160
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COM	72651A207	5,539,667	294,350	SH		SOLE		0	0	294,350
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	5,422,883	187,125	SH		SOLE		0	0	187,125
AT&T INC COM	COM	00206R102	5,349,749	279,945	SH		SOLE		0	0	279,945
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	5,337,237	30,860	SH		SOLE		0	0	30,860
SHELL PLC SPONSORED ADR	COM ADR	780259305	5,099,517	70,650	SH		SOLE		0	0	70,650
LILLY ELI & CO COM	COM	532457108	5,088,236	5,620	SH		SOLE		0	0	5,620
META PLATFORMS INC CL A	COM	30303M102	4,913,624	9,745	SH		SOLE		0	0	9,745
UNITED PARCEL SVC INC CL B	COM	911312106	4,834,226	35,325	SH		SOLE		0	0	35,325
HANESBRANDS INC COM	COM	410345102	4,808,796	975,415	SH		SOLE		0	0	975,415
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	4,420,032	124,255	SH		SOLE		0	0	124,255
TAIWAN SEMICONDUCTOR MFG CO \	COM ADR	874039100	4,344,183	24,993	SH		SOLE		0	0	24,993
BLACKSTONE INC COM	COM	09260D107	4,085,400	33,000	SH		SOLE		0	0	33,000
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	4,078,129	190,300	SH		SOLE		0	0	190,300
INTEL CORP COM	COM	458140100	4,003,956	129,285	SH		SOLE		0	0	129,285
WPP PLC NEW ADR ISIN#US92937A1025	COM ADR	92937A102	3,761,056	82,155	SH		SOLE		0	0	82,155
HONEYWELL INTL INC COM	COM	438516106	3,757,045	17,594	SH		SOLE		0	0	17,594
REALTY INCOME CORP COM	COM	756109104	3,744,146	70,885	SH		SOLE		0	0	70,885
LAM RESH CORP COM	COM	512807108	3,593,869	3,375	SH		SOLE		0	0	3,375
GENERAL DYNAMICS CORP COM	COM	369550108	3,494,736	12,045	SH		SOLE		0	0	12,045
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	3,310,149	42,055	SH		SOLE		0	0	42,055
BLACKROCK INC COM	COM	09247X101	3,255,568	4,135	SH		SOLE		0	0	4,135
NEWMONT CORP COM	COM	651639106	3,074,305	73,425	SH		SOLE		0	0	73,425
DISNEY WALT CO DISNEY COM	COM	254687106	3,025,366	30,470	SH		SOLE		0	0	30,470
CARMAX INC COM	COM	143130102	2,956,335	40,310	SH		SOLE		0	0	40,310
VISA INC COM CL A	COM	92826C839	2,876,671	10,960	SH		SOLE		0	0	10,960
HUBBELL INC COM	COM	443510607	2,832,470	7,750	SH		SOLE		0	0	7,750
GENERAL ELEC CO COM NEW	COM	369604301	2,795,487	17,585	SH		SOLE		0	0	17,585
BROADCOM INC COM	COM	11135F101	2,793,622	1,740	SH		SOLE		0	0	1,740
LOWES COS INC COM	COM	548661107	2,775,591	12,590	SH		SOLE		0	0	12,590
PALO ALTO NETWORKS INC COM	COM	697435105	2,764,627	8,155	SH		SOLE		0	0	8,155
RTX CORP COM	COM	75513E101	2,756,207	27,455	SH		SOLE		0	0	27,455
US BANCORP DEL COM NEW	COM	902973304	2,646,373	66,659	SH		SOLE		0	0	66,659
AIR PRODS & CHEMS INC COM	COM	009158106	2,554,695	9,900	SH		SOLE		0	0	9,900
GSK PLC SPONSORED ADR NEW	COM ADR	37733W204	2,508,083	65,145	SH		SOLE		0	0	65,145
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,452,035	33,275	SH		SOLE		0	0	33,275
MONDELEZ INTL INC CL A	COM	609207105	2,400,666	36,685	SH		SOLE		0	0	36,685
INFOSYS LTD SPONSORED ADR	COM ADR	456788108	2,315,211	124,340	SH		SOLE		0	0	124,340
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COM ADR	904767704	2,279,336	41,450	SH		SOLE		0	0	41,450
M & T BK CORP COM	COM	55261F104	2,257,534	14,915	SH		SOLE		0	0	14,915
GILEAD SCIENCES INC COM	COM	375558103	2,248,350	32,770	SH		SOLE		0	0	32,770
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,103,079	50,640	SH		SOLE		0	0	50,640
VICTORY CAP HLDGS INC DEL CL A	COM	92645B103	1,951,441	40,885	SH		SOLE		0	0	40,885
BRITISH AMERN TOB PLC SPONSORED ADR	COM ADR	110448107	1,949,673	63,035	SH		SOLE		0	0	63,035
VERTIV HLDGS CO CL A	COM	92537N108	1,941,332	22,425	SH		SOLE		0	0	22,425
SALESFORCE INC COM	COM	79466L302	1,924,394	7,485	SH		SOLE		0	0	7,485
MASTERCARD INC CL A	COM	57636Q104	1,896,988	4,300	SH		SOLE		0	0	4,300
EQUITRANS MIDSTREAM CORP COM	COM	294600101	1,895,275	146,015	SH		SOLE		0	0	146,015
CENCORA INC COM	COM	03073E105	1,872,243	8,310	SH		SOLE		0	0	8,310
WEBSTER FINL CORP COM	COM	947890109	1,871,101	42,925	SH		SOLE		0	0	42,925
ALLSTATE CORP COM	COM	020002101	1,860,039	11,650	SH		SOLE		0	0	11,650
KENVUE INC COM	COM	49177J102	1,836,907	101,040	SH		SOLE		0	0	101,040
COMPASS MINERALS INTL INC COM	COM	20451N101	1,681,208	162,750	SH		SOLE		0	0	162,750
V F CORP COM	COM	918204108	1,644,165	121,790	SH		SOLE		0	0	121,790
NEXTERA ENERGY INC COM	COM	65339F101	1,631,108	23,035	SH		SOLE		0	0	23,035
UBER TECHNOLOGIES INC COM	COM	90353T100	1,593,509	21,925	SH		SOLE		0	0	21,925
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,571,220	2,900	SH		SOLE		0	0	2,900
VULCAN MATLS CO COM	COM	929160109	1,446,074	5,815	SH		SOLE		0	0	5,815
MORGAN STANLEY COM NEW	COM	617446448	1,390,303	14,305	SH		SOLE		0	0	14,305
TESLA INC COM	COM	88160R101	1,358,446	6,865	SH		SOLE		0	0	6,865
SOUTHERN CO COM	COM	842587107	1,286,498	16,585	SH		SOLE		0	0	16,585
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM ADR	N07059210	1,283,526	1,255	SH		SOLE		0	0	1,255
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,258,075	2,275	SH		SOLE		0	0	2,275
TRAVELERS COS INC COM	COM	89417E109	1,257,658	6,185	SH		SOLE		0	0	6,185
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,253,156	5,580	SH		SOLE		0	0	5,580
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,242,277	9,075	SH		SOLE		0	0	9,075
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021	COM ADR	45262P102	1,191,522	46,435	SH		SOLE		0	0	46,435
ELEVANCE HEALTH INC COM	COM	036752103	1,164,999	2,150	SH		SOLE		0	0	2,150
TORONTO DOMINION BK ISIN#CA8911605092	COM	891160509	1,161,854	21,140	SH		SOLE		0	0	21,140
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	1,147,565	70,750	SH		SOLE		0	0	70,750
ONEOK INC NEW COM	COM	682680103	1,118,458	13,715	SH		SOLE		0	0	13,715
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	1,104,024	14,650	SH		SOLE		0	0	14,650
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	COM ADR	771195104	1,086,905	31,350	SH		SOLE		0	0	31,350
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,084,768	21,800	SH		SOLE		0	0	21,800
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,049,076	2,060	SH		SOLE		0	0	2,060
SANOFI SPONS ADR ISIN#US80105N1054	COM ADR	80105N105	1,035,902	21,350	SH		SOLE		0	0	21,350
CLOROX CO COM	COM	189054109	1,003,055	7,350	SH		SOLE		0	0	7,350
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	965,639	2,520	SH		SOLE		0	0	2,520
CROWN CASTLE INC COM	COM	22822V101	924,242	9,460	SH		SOLE		0	0	9,460
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	900,720	54,000	SH		SOLE		0	0	54,000
PAYCHEX INC COM	COM	704326107	897,499	7,570	SH		SOLE		0	0	7,570
NORTHROP GRUMMAN CORP COM	COM	666807102	893,698	2,050	SH		SOLE		0	0	2,050
AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B	COM ADR	02390A101	883,830	51,990	SH		SOLE		0	0	51,990
COLGATE PALMOLIVE CO COM	COM	194162103	883,064	9,100	SH		SOLE		0	0	9,100
KIMBERLY-CLARK CORP COM	COM	494368103	863,750	6,250	SH		SOLE		0	0	6,250
EDISON INTL COM	COM	281020107	832,278	11,590	SH		SOLE		0	0	11,590
UNION PAC CORP COM	COM	907818108	816,799	3,610	SH		SOLE		0	0	3,610
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	MF CLOSED END	670657105	816,525	71,250	SH		SOLE		0	0	71,250
GE VERNOVA INC COM	COM	36828A101	772,653	4,505	SH		SOLE		0	0	4,505
AVANGRID INC COM	COM	05351W103	719,127	20,240	SH		SOLE		0	0	20,240
BLACKROCK MUNIYIELD QUALITY FD III INC COM	MF CLOSED END	09254E103	704,340	63,000	SH		SOLE		0	0	63,000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	192446102	692,240	10,180	SH		SOLE		0	0	10,180
NETFLIX INC COM	COM	64110L106	691,752	1,025	SH		SOLE		0	0	1,025
EMERSON ELEC CO COM	COM	291011104	675,832	6,135	SH		SOLE		0	0	6,135
AMERICAN TOWER CORP NEW COM	COM	03027X100	660,892	3,400	SH		SOLE		0	0	3,400
PNC FINL SVCS GROUP INC COM	COM	693475105	645,242	4,150	SH		SOLE		0	0	4,150
DOMINION ENERGY INC COM	COM	25746U109	637,000	13,000	SH		SOLE		0	0	13,000
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COM	459506101	630,766	6,625	SH		SOLE		0	0	6,625
AMERICAN ELEC PWR CO INC COM	COM	025537101	627,780	7,155	SH		SOLE		0	0	7,155
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	598,373	5,970	SH		SOLE		0	0	5,970
BOOKING HLDGS INC COM	COM	09857L108	594,225	150	SH		SOLE		0	0	150
FIRST SOLAR INC COM	COM	336433107	591,833	2,625	SH		SOLE		0	0	2,625
DEVON ENERGY CORP NEW COM	COM	25179M103	588,945	12,425	SH		SOLE		0	0	12,425
XCEL ENERGY INC COM	COM	98389B100	587,510	11,000	SH		SOLE		0	0	11,000
CARRIER GLOBAL CORP COM	COM	14448C104	558,889	8,860	SH		SOLE		0	0	8,860
CATERPILLAR INS COM	COM	149123101	536,291	1,610	SH		SOLE		0	0	1,610
DIGITAL RLTY TR INC COM	COM	253868103	523,052	3,440	SH		SOLE		0	0	3,440
CITIGROUP INC COM NEW	COM	172967424	504,190	7,945	SH		SOLE		0	0	7,945
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	501,805	6,440	SH		SOLE		0	0	6,440
TRUIST FINL CORP COM	COM	89832Q109	493,395	12,700	SH		SOLE		0	0	12,700
CONSOLIDATED EDISON INC COM	COM	209115104	471,691	5,275	SH		SOLE		0	0	5,275
PRICE T ROWE GROUP INC COM	COM	74144T108	469,888	4,075	SH		SOLE		0	0	4,075
VEEVA SYS INC CL A COM	COM	922475108	462,100	2,525	SH		SOLE		0	0	2,525
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COM	N6596X109	448,035	1,665	SH		SOLE		0	0	1,665
KINDER MORGAN INC DEL COM	COM	49456B101	447,075	22,500	SH		SOLE		0	0	22,500
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COM	94106B101	442,973	2,525	SH		SOLE		0	0	2,525
REPUBLIC SVCS INC COM	COM	760759100	437,265	2,250	SH		SOLE		0	0	2,250
TEXTRON INC COM	COM	883203101	429,300	5,000	SH		SOLE		0	0	5,000
ZOETIS INC COM	COM	98978V103	420,398	2,425	SH		SOLE		0	0	2,425
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COM ADR	25243Q205	403,456	3,200	SH		SOLE		0	0	3,200
DOW INC COM	COM	260557103	400,528	7,550	SH		SOLE		0	0	7,550
FREEPORT-MCMORAN INC CL B	COM	35671D857	399,006	8,210	SH		SOLE		0	0	8,210
DANAHER CORP COM	COM	235851102	398,511	1,595	SH		SOLE		0	0	1,595
BERKLEY W R CORP COM	COM	084423102	397,615	5,060	SH		SOLE		0	0	5,060
PACKAGING CORP AMER COM	COM	695156109	396,155	2,170	SH		SOLE		0	0	2,170
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COM ADR	89151E109	383,743	5,755	SH		SOLE		0	0	5,755
SIMON PPTY GROUP INC NEW COM	COM	828806109	373,428	2,460	SH		SOLE		0	0	2,460
LYFT INC CL A	COM	55087P104	368,574	26,140	SH		SOLE		0	0	26,140
LINDE PLC NEW SHS ISIN#IE000S9YS762	COM	G54950103	359,824	820	SH		SOLE		0	0	820
EVERSOURCE ENERGY COM	COM	30040W108	357,078	6,296	SH		SOLE		0	0	6,296
OMNICOM GROUP INC COM	COM	681919106	347,588	3,875	SH		SOLE		0	0	3,875
PAYPAL HLDGS INC COM	COM	70450Y103	335,994	5,790	SH		SOLE		0	0	5,790
TOYOTA MTR CO SPON ADR	COM ADR	892331307	333,076	1,625	SH		SOLE		0	0	1,625
OTIS WORLDWIDE CORP COM	COM	68902V107	329,209	3,420	SH		SOLE		0	0	3,420
TRACTOR SUPPLY CO COM	COM	892356106	321,300	1,190	SH		SOLE		0	0	1,190
WEC ENERGY GROUP INC COM	COM	92939U106	318,548	4,060	SH		SOLE		0	0	4,060
TJX COS INC NEW COM	COM	872540109	316,538	2,875	SH		SOLE		0	0	2,875
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	COM	H69293225	304,764	1,000	SH		SOLE		0	0	1,000
MARVELL TECHNOLOGY INC COM	COM	573874104	301,619	4,315	SH		SOLE		0	0	4,315
BANK NEW YORK MELLON CORP COM	COM	064058100	295,857	4,940	SH		SOLE		0	0	4,940
MORNINGSTAR INC COM	COM	617700109	295,850	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	MF CLOSED END	85207K107	292,439	29,450	SH		SOLE		0	0	29,450
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	288,240	1,130	SH		SOLE		0	0	1,130
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	MF CLOSED END	85208R101	277,830	12,600	SH		SOLE		0	0	12,600
BLOCK H & R INC COM	COM	093671105	271,150	5,000	SH		SOLE		0	0	5,000
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	268,013	255	SH		SOLE		0	0	255
HF SINCLAIR CORP COM	COM	403949100	266,700	5,000	SH		SOLE		0	0	5,000
INDEPENDENT BK CORP MASS COM	COM	453836108	263,237	5,190	SH		SOLE		0	0	5,190
ADOBE SYS INC COM	COM	00724F101	258,326	465	SH		SOLE		0	0	465
NESTLE SA SPONSORED ADR REPSTG REG SHS	COM ADR	641069406	255,701	2,495	SH		SOLE		0	0	2,495
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	250,625	1,050	SH		SOLE		0	0	1,050
DUPONT DE NEMOURS INC COM	COM	26614N102	248,312	3,085	SH		SOLE		0	0	3,085
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	239,148	10,925	SH		SOLE		0	0	10,925
VICI PPTYS INC COM	COM	925652109	225,540	7,875	SH		SOLE		0	0	7,875
TAPESTRY INC COM	COM	876030107	224,648	5,250	SH		SOLE		0	0	5,250
HUMANA INC COM	COM	444859102	224,190	600	SH		SOLE		0	0	600
MCKESSON CORP COM	COM	58155Q103	219,015	375	SH		SOLE		0	0	375
CHURCH & DWIGHT INC COM	COM	171340102	218,246	2,105	SH		SOLE		0	0	2,105
GRANITE CONSTR INC COM	COM	387328107	215,346	3,475	SH		SOLE		0	0	3,475
ADVANCED MICRO DEVICES INC COM	COM	007903107	203,574	1,255	SH		SOLE		0	0	1,255
GABO MNG LTD COM ISIN#CA36269D1015	COM	36269D101	39,008	410,550	SH		SOLE		0	0	410,550
88 ENERGY LTD SHS ISIN#AU00000088E2	COM	Q3394D101	324	250,000	SH		SOLE		0	0	250,000
BASANITE INC COM	COM	06975Q100	1,584	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	19,665	25,000	SH		SOLE		0	0	25,000
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	COM	05335P109	548	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	69,467	21,540	SH		SOLE		0	0	21,540
MFS CHARTER INCOME TR SH BEN INT	MF CLOSED END	552727109	134,805	21,500	SH		SOLE		0	0	21,500
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	COM	80013R206	108,800	20,000	SH		SOLE		0	0	20,000
SIRIUS XM HLDGS INC COM	COM	82968B103	48,393	17,100	SH		SOLE		0	0	17,100
CLP HOLDINGS LTD SPONSORED ADR	COM ADR	18946Q101	135,466	16,480	SH		SOLE		0	0	16,480
IMMUNITYBIO INC COM	COM	45256X103	94,800	15,000	SH		SOLE		0	0	15,000
TRANSACT TECHNOLOGIES INC COM	COM	892918103	56,550	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	90,596	14,876	SH		SOLE		0	0	14,876
PANASONIC HLDGS CORP ADR ISIN#US69832A3041	COM ADR	69832A304	102,500	12,500	SH		SOLE		0	0	12,500
NIO INC SHS A SPONSORED AMERICAN DEP SHS	COM ADR	62914V106	47,840	11,500	SH		SOLE		0	0	11,500
FEDERAL NATL MTG ASSN COM	COM	313586109	16,016	11,200	SH		SOLE		0	0	11,200
DNP SELECT INCOME FD INC COM	MF CLOSED END	23325P104	90,420	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	44,700	10,000	SH		SOLE		0	0	10,000