13F HOLDINGS REPORT

Bard Financial Services, Inc.

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001850858-23-000003

Total Value

$1.25B

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	581,142	$112.7M	8.54%
2	MICROSOFT CORP COM	MSFT	192,053	$65.4M	4.95%
3	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	733,696	$53.3M	4.03%
4	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	289,945	$47.1M	3.57%
5	SPDR SER TR S&P DIVID ETF	78464A763	284,824	$34.9M	2.64%
6	WALMART INC COM	WMT	198,100	$31.1M	2.36%
7	GLOBAL X FDS MLP ETF NEW	37954Y343	661,906	$28.4M	2.15%
8	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	92189F643	351,907	$28.1M	2.13%
9	HOME DEPOT INC COM	HD	83,575	$26.0M	1.97%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	73,835	$25.2M	1.91%
11	ISHARES TR CORE S&P 500 ETF	464287200	54,085	$24.1M	1.83%
12	LAM RESH CORP COM	LRCX	3,375	$21.7M	1.64%
13	JOHNSON & JOHNSON COM	JNJ	116,944	$19.4M	1.47%
14	VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF	92189H102	606,595	$19.3M	1.46%
15	VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	921946794	285,785	$18.1M	1.37%
16	MCDONALDS CORP COM	MCD	58,831	$17.6M	1.33%
17	TRI CONTL CORP COM	895436103	606,405	$16.6M	1.26%
18	ISHARES TR TREAS FLTG RATE BD ETF	46434V860	322,914	$16.4M	1.24%
19	PEPSICO INC COM	PEP	70,794	$13.1M	0.99%
20	MERCK & CO INC NEW COM	MRK	106,323	$12.3M	0.93%
21	LOCKHEED MARTIN CORP COM	LMT	26,544	$12.2M	0.93%
22	GLOBAL X FDS VARIABLE RATE PFD ETF	37954Y376	546,735	$12.2M	0.92%
23	PFIZER INC COM	PFE	312,444	$11.5M	0.87%
24	ISHARES TR PFD & INCOME SECS ETF	464288687	367,120	$11.4M	0.86%
25	AMGEN INC COM	AMGN	50,370	$11.2M	0.85%
26	PROCTER & GAMBLE CO COM	742718109	73,021	$11.1M	0.84%
27	COCA COLA CO COM	KO	175,001	$10.5M	0.80%
28	CHEVRON CORP NEW COM	CVX	66,745	$10.5M	0.80%
29	CVS HEALTH CORP COM	CVS	151,679	$10.5M	0.79%
30	EXXON MOBIL CORP COM	XOM	97,080	$10.4M	0.79%
31	CISCO SYS INC COM	CSCO	195,925	$10.1M	0.77%
32	APPLIED MATLS INC COM	038222105	69,950	$10.1M	0.77%
33	LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIVID	52468L505	370,834	$10.1M	0.76%
34	ABBVIE INC COM	ABBV	72,975	$9.8M	0.74%
35	WASTE MGMT INC DEL COM	94106L109	53,460	$9.3M	0.70%
36	ALPHABET INC CL A	GOOG	71,340	$8.5M	0.65%
37	JPMORGAN CHASE & CO COM	VYLD	58,465	$8.5M	0.64%
38	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	59,675	$8.5M	0.64%
39	GLOBAL X FDS U S PFD ETF	37954Y657	435,075	$8.4M	0.64%
40	NVIDIA CORP COM	NVDA	19,050	$8.1M	0.61%
41	STARBUCKS CORP COM	SBUX	81,088	$8.0M	0.61%
42	AMAZON COM INC COM	AMZN	61,545	$8.0M	0.61%
43	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	296,550	$8.0M	0.61%
44	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	921946406	75,200	$8.0M	0.60%
45	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	49,155	$8.0M	0.60%
46	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	202,700	$7.9M	0.60%
47	GENERAL MLS INC COM	370334104	102,885	$7.9M	0.60%
48	ORACLE CORP COM	ORCL-PD	65,580	$7.8M	0.59%
49	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.8M	0.59%
50	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	74348A467	81,750	$7.7M	0.58%
51	PHILIP MORRIS INTL INC COM	718172109	77,647	$7.6M	0.57%
52	VERIZON COMMUNICATIONS INC COM	VZ	201,890	$7.5M	0.57%
53	ISHARES TR SELECT DIVID ETF FD	464287168	63,853	$7.2M	0.55%
54	ALTRIA GROUP INC COM	MO	157,207	$7.1M	0.54%
55	BANK AMER CORP COM	060505104	247,155	$7.1M	0.54%
56	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	82,895	$6.9M	0.52%
57	ABBOTT LABS COM	ABLZF	63,400	$6.9M	0.52%
58	ALPHABET INC CAP STK CL C	GOOG	56,020	$6.8M	0.51%
59	SYSCO CORP COM	SYY	89,385	$6.6M	0.50%
60	COMCAST CORP NEW CL A	CCZ	158,070	$6.6M	0.50%
61	UNITED PARCEL SVC INC CL B	UPS	35,450	$6.4M	0.48%
62	META PLATFORMS INC CL A	META	21,075	$6.0M	0.46%
63	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	559080106	93,415	$5.8M	0.44%
64	PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	PAGP	388,525	$5.8M	0.44%
65	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	20,585	$5.7M	0.43%
66	INTEL CORP COM	INTC	167,085	$5.6M	0.42%
67	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	LLOBF	2,341,570	$5.2M	0.39%
68	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	183,275	$4.8M	0.37%
69	WELLS FARGO & CO NEW COM	949746101	112,445	$4.8M	0.36%
70	COMPASS MINERALS INTL INC COM	COMP	136,915	$4.7M	0.35%
71	WPP PLC NEW ADR ISIN#US92937A1025	WPPGF	87,160	$4.6M	0.35%
72	GOLDMAN SACHS GROUP INC COM	GSCE	14,080	$4.5M	0.34%
73	COSTCO WHOLESALE CORP NEW COM	22160K105	7,835	$4.2M	0.32%
74	AT&T INC COM	T-PC	263,775	$4.2M	0.32%
75	BRISTOL MYERS SQUIBB CO COM	CELG-RI	64,985	$4.2M	0.31%
76	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	30,890	$4.1M	0.31%
77	QUALCOMM INC COM	QCOM	34,240	$4.1M	0.31%
78	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	24,628	$4.1M	0.31%
79	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	ENNPF	107,500	$4.0M	0.30%
80	ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF	26922A719	240,170	$4.0M	0.30%
81	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	64,775	$3.9M	0.30%
82	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	115,550	$3.9M	0.29%
83	ISHARES TR S&P 500 GROWTH ETF	464287309	55,000	$3.9M	0.29%
84	HONEYWELL INTL INC COM	438516106	18,369	$3.8M	0.29%
85	ISHARES TR CORE S&P MID-CAP ETF	464287507	14,250	$3.7M	0.28%
86	DISNEY WALT CO DISNEY COM	254687106	41,495	$3.7M	0.28%
87	VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	921946810	49,050	$3.7M	0.28%
88	UBER TECHNOLOGIES INC COM	UBER	83,540	$3.6M	0.27%
89	HANESBRANDS INC COM	410345102	766,150	$3.5M	0.26%
90	ISHARES TR BIOTECHNOLOGY ETF	464287556	26,225	$3.3M	0.25%
91	CARMAX INC COM	KMX	38,685	$3.2M	0.25%
92	BLACKROCK INC COM	BLK	4,385	$3.0M	0.23%
93	AIR PRODS & CHEMS INC COM	AIIR	9,975	$3.0M	0.23%
94	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	33,845	$3.0M	0.23%
95	BLACKSTONE INC COM	BX	31,500	$2.9M	0.22%
96	LOWES COS INC COM	548661107	12,410	$2.8M	0.21%
97	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	53,545	$2.8M	0.21%
98	BIOLIFE SOLUTIONS INC COM NEW	BLFS	125,000	$2.8M	0.21%
99	GILEAD SCIENCES INC COM	GILD	34,995	$2.7M	0.20%
100	LILLY ELI & CO COM	LLY	5,750	$2.7M	0.20%
101	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	19,970	$2.7M	0.20%
102	VISA INC COM CL A	V	11,080	$2.6M	0.20%
103	MONDELEZ INTL INC CL A	609207105	35,545	$2.6M	0.20%
104	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	25,463	$2.6M	0.19%
105	HUBBELL INC COM	HUBB	7,750	$2.6M	0.19%
106	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT	14020X104	105,200	$2.6M	0.19%
107	RAYTHEON TECHNOLOGIES CORP COM	RTX	25,425	$2.5M	0.19%
108	ISHARES TR DOW JONES US ETF FD	464287846	22,500	$2.4M	0.18%
109	NEWMONT CORP COM	NEMCL	56,825	$2.4M	0.18%
110	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	IVZ	47,125	$2.4M	0.18%
111	US BANCORP DEL COM NEW	USB-PS	72,894	$2.4M	0.18%
112	GENERAL DYNAMICS CORP COM	GD	11,140	$2.4M	0.18%
113	GENERAL ELEC CO COM NEW	369604301	21,315	$2.3M	0.18%
114	INVESCO EXCHANGE-TRADED FD TR DOW JONES INDL AVERAGE DIVID ETF	IVZ	53,225	$2.3M	0.17%
115	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	10,250	$2.3M	0.17%
116	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	40,580	$2.2M	0.17%
117	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	33739E108	135,300	$2.2M	0.16%
118	PALO ALTO NETWORKS INC COM	PANW	8,070	$2.1M	0.16%
119	INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	INFY	124,340	$2.0M	0.15%
120	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	IVZ	45,900	$1.9M	0.14%
121	TESLA INC COM	TSLA	7,250	$1.9M	0.14%
122	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	IVZ	33,500	$1.9M	0.14%
123	NEXTERA ENERGY INC COM	NEE-PW	25,285	$1.9M	0.14%
124	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	6,590	$1.9M	0.14%
125	WEBSTER FINL CORP COM	947890109	48,525	$1.8M	0.14%
126	ISHARES TR CORE DIVID GROWTH ETF	46434V621	35,500	$1.8M	0.14%
127	M & T BK CORP COM	55261F104	14,435	$1.8M	0.14%
128	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	IVZ	155,375	$1.8M	0.13%
129	SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF	808524672	72,250	$1.7M	0.13%
130	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	SII	114,220	$1.7M	0.13%
131	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	IVZ	23,050	$1.6M	0.12%
132	REALTY INCOME CORP COM	O	27,375	$1.6M	0.12%
133	MASTERCARD INC CL A	MA	4,120	$1.6M	0.12%
134	AMERISOURCEBERGEN CORP COM	COR	8,310	$1.6M	0.12%
135	ALLSTATE CORP COM	ALL-PJ	14,075	$1.5M	0.12%
136	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	28,100	$1.5M	0.11%
137	BROADCOM INC COM	AVGO	1,700	$1.5M	0.11%
138	SALESFORCE INC COM	CRM	6,885	$1.5M	0.11%
139	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	12,625	$1.4M	0.11%
140	VULCAN MATLS CO COM	929160109	6,315	$1.4M	0.11%
141	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	35,940	$1.4M	0.11%
142	MARTIN MARIETTA MATLS INC COM	573284106	3,050	$1.4M	0.11%
143	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	24,475	$1.4M	0.11%
144	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	37954Y483	77,850	$1.4M	0.10%
145	TORONTO DOMINION BK ISIN#CA8911605092	TORO	21,665	$1.3M	0.10%
146	IONIS PHARMACEUTICALS INC COM	IONS	31,300	$1.3M	0.10%
147	ISHARES TR US AEROSPACE & DEFENSE ETF	464288760	10,950	$1.3M	0.10%
148	CLOROX CO COM	CLX	7,910	$1.3M	0.10%
149	JEFFERIES FINL GROUP INC COM	47233W109	37,925	$1.3M	0.10%
150	THERMO FISHER SCIENTIFIC INC COM	TMO	2,400	$1.3M	0.09%
151	SPDR GOLD TR GOLD SHS	GLD	7,000	$1.2M	0.09%
152	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	81369Y860	33,049	$1.2M	0.09%
153	PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	74347B680	16,930	$1.2M	0.09%
154	SOUTHERN CO COM	SOMN	16,835	$1.2M	0.09%
155	UNITEDHEALTH GROUP INC COM	UNH	2,460	$1.2M	0.09%
156	VANECK ETF TR PFD SECS EX FINLS ETF	92189F429	66,725	$1.2M	0.09%
157	DIMENSIONAL ETF TR U S EQUITY ETF	25434V401	24,230	$1.2M	0.09%
158	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	IVZ	18,355	$1.2M	0.09%
159	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	25434V708	41,900	$1.1M	0.09%
160	INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF	IVZ	78,925	$1.1M	0.09%
161	V F CORP COM	VFC	59,315	$1.1M	0.09%
162	AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS ISIN#US02390A1016	AMXOF	51,990	$1.1M	0.09%
163	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	43,000	$1.1M	0.08%
164	ISHARES GOLD TR ISHARES NEW	IAU	30,250	$1.1M	0.08%
165	DOMINION ENERGY INC COM	D	21,050	$1.1M	0.08%
166	MORGAN STANLEY COM NEW	MS-PQ	12,620	$1.1M	0.08%
167	TRAVELERS COS INC COM	TRV	6,185	$1.1M	0.08%
168	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9,450	$1.1M	0.08%
169	EDISON INTL COM	281020107	14,715	$1.0M	0.08%
170	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	39,250	$990,278	0.07%
171	ELEVANCE HEALTH INC COM	ELV	2,150	$955,224	0.07%
172	KIMBERLY-CLARK CORP COM	KMB	6,625	$914,648	0.07%
173	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	IVZ	6,000	$897,840	0.07%
174	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	26,250	$871,500	0.07%
175	PAYCHEX INC COM	PAYX	7,570	$846,856	0.06%
176	OMNICOM GROUP INC COM	OMC	8,835	$840,650	0.06%
177	UNION PAC CORP COM	UNP	4,000	$818,480	0.06%
178	PARAMOUNT GLOBAL CL B	92556H206	51,120	$813,319	0.06%
179	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	1,110	$804,473	0.06%
180	AVANGRID INC COM	05351W103	21,040	$792,787	0.06%
181	L3HARRIS TECHNOLOGIES INC COM	LHX	4,030	$788,953	0.06%
182	DEVON ENERGY CORP NEW COM	25179M103	16,275	$786,734	0.06%
183	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	11,680	$762,470	0.06%
184	NORTHROP GRUMMAN CORP COM	NOC	1,650	$752,070	0.06%
185	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	15,270	$746,398	0.06%
186	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	58,250	$739,775	0.06%
187	ISHARES TR EXPANDED TECH SECTOR ETF	464287549	1,875	$736,631	0.06%
188	ISHARES TR MSCI EAFE ETF	464287465	10,160	$736,600	0.06%
189	XCEL ENERGY INC COM	XELLL	11,375	$707,184	0.05%
190	VICTORY CAP HLDGS INC DEL CL A	92645B103	22,360	$705,234	0.05%
191	IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021	45262P102	31,300	$702,372	0.05%
192	PAYPAL HLDGS INC COM	PYPL	10,090	$673,306	0.05%
193	EQUITRANS MIDSTREAM CORP COM	294600101	69,800	$667,288	0.05%
194	COLGATE PALMOLIVE CO COM	CL	8,625	$664,470	0.05%
195	FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	316092857	26,463	$663,973	0.05%
196	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	1,575	$641,466	0.05%
197	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	2,840	$625,254	0.05%
198	AMERICAN ELEC PWR CO INC COM	025537101	7,155	$602,451	0.05%
199	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	7,355	$597,520	0.05%
200	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT	14019W109	24,850	$584,472	0.04%
201	PRICE T ROWE GROUP INC COM	TROW	5,075	$568,502	0.04%
202	VERTIV HLDGS CO CL A	VRT	22,925	$567,852	0.04%
203	ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW	46434G855	24,000	$559,200	0.04%
204	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	3,200	$555,136	0.04%
205	EMERSON ELEC CO COM	EMR	6,135	$554,543	0.04%
206	PNC FINL SVCS GROUP INC COM	693475105	4,400	$554,180	0.04%
207	AMERICAN TOWER CORP NEW COM	03027X100	2,850	$552,729	0.04%
208	BARRICK GOLD CORP COM ISIN#CA0679011084	067901108	32,625	$552,341	0.04%
209	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043	771195104	14,000	$534,800	0.04%
210	DUKE ENERGY CORP NEW COM NEW	DUKB	5,940	$533,056	0.04%
211	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	18,125	$529,431	0.04%
212	CROWN CASTLE INC COM	CCI	4,635	$528,112	0.04%
213	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	3,570	$507,297	0.04%
214	LYFT INC CL A	LYFT	52,840	$506,736	0.04%
215	FIRST SOLAR INC COM	FSLR	2,625	$498,986	0.04%
216	VEEVA SYS INC CL A COM	VEEV	2,500	$494,325	0.04%
217	EVERSOURCE ENERGY COM	ES	6,796	$482,012	0.04%
218	ZOETIS INC COM	ZTS	2,795	$481,327	0.04%
219	CONSOLIDATED EDISON INC COM	ED	5,275	$476,860	0.04%
220	PIONEER NAT RES CO COM	723787107	2,300	$476,514	0.04%
221	NETFLIX INC COM	NFLX	1,060	$466,919	0.04%
222	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	5,825	$463,612	0.04%
223	SELECT SECTOR SPDR TR ENERGY	81369Y506	5,550	$450,494	0.03%
224	CARRIER GLOBAL CORP COM	CARR	8,860	$440,431	0.03%
225	ROBLOX CORP COM CL A	RBLX	10,750	$433,225	0.03%
226	DOW INC COM	DOW	8,040	$428,210	0.03%
227	CATERPILLAR INS COM	CAT	1,735	$426,897	0.03%
228	ISHARES TR MSCI USA ESG SELECT ETF	464288802	4,500	$421,380	0.03%
229	CITIGROUP INC COM NEW	C-PR	9,070	$417,583	0.03%
230	PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	74347B839	11,013	$407,597	0.03%
231	ISHARES TR U S BASIC MATERIALS ETF	464287838	3,000	$399,150	0.03%
232	BOEING CO COM	BA-PA	1,875	$395,925	0.03%
233	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	21,250	$391,000	0.03%
234	KINDER MORGAN INC DEL COM	EP-PC	22,500	$387,450	0.03%
235	ISHARES TR U S UTILS ETF	464287697	4,700	$384,225	0.03%
236	SELECT SECTOR SPDR TR UTILS	81369Y886	5,785	$378,570	0.03%
237	INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF	IVZ	9,125	$366,095	0.03%
238	ISHARES TR U S TECHNOLOGY ETF	464287721	3,340	$363,626	0.03%
239	WASTE CONNECTIONS INC COM ISIN#CA94106B1013	WCN	2,525	$360,898	0.03%
240	DIGITAL RLTY TR INC COM	253868103	3,165	$360,399	0.03%
241	WEC ENERGY GROUP INC COM	WEC	4,060	$358,254	0.03%
242	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	1,700	$347,956	0.03%
243	ALBEMARLE CORP COM	ALB-PA	1,550	$345,790	0.03%
244	REPUBLIC SVCS INC COM	760759100	2,250	$344,633	0.03%
245	PACKAGING CORP AMER COM	695156109	2,570	$339,651	0.03%
246	DANAHER CORP COM	235851102	1,410	$338,400	0.03%
247	TEXTRON INC COM	TXT	5,000	$338,150	0.03%
248	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	5,755	$331,718	0.03%
249	ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113	H69293225	1,000	$328,228	0.02%
250	ISHARES TR US REAL ESTATE ETF	464287739	3,750	$324,525	0.02%
251	DEERE & CO COM	DE	800	$324,152	0.02%
252	SIMON PPTY GROUP INC NEW COM	828806109	2,750	$317,570	0.02%
253	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	1,500	$308,295	0.02%
254	OTIS WORLDWIDE CORP COM	OTIS	3,420	$304,414	0.02%
255	BERKLEY W R CORP COM	WRB-PH	5,060	$301,374	0.02%
256	FREEPORT-MCMORAN INC CL B	FCX	7,500	$300,000	0.02%
257	CROWDSTRIKE HLDGS INC CL A	CRWD	2,025	$297,412	0.02%
258	DUPONT DE NEMOURS INC COM	DD	4,160	$297,190	0.02%
259	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	3,995	$296,309	0.02%
260	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	641069406	2,460	$296,165	0.02%
261	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	SII	37,150	$289,399	0.02%
262	VICI PPTYS INC COM	925652109	8,875	$278,941	0.02%
263	WARNER BROS DISCOVERY INC COM SER A	WBD	21,500	$269,610	0.02%
264	ADOBE SYS INC COM	ADBE	550	$268,945	0.02%
265	HUMANA INC COM	HUM	600	$268,278	0.02%
266	3M CO COM	MMM	2,642	$264,517	0.02%
267	TRACTOR SUPPLY CO COM	TSCO	1,190	$263,109	0.02%
268	DEXCOM INC COM	DXCM	2,000	$257,020	0.02%
269	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	33733E500	5,000	$255,800	0.02%
270	BANK NEW YORK MELLON CORP COM	064058100	5,545	$246,863	0.02%
271	SNOWFLAKE INC CL A	SNOW	1,400	$246,372	0.02%
272	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	4,500	$244,845	0.02%
273	TOYOTA MTR CO SPON ADR	TOYOF	1,500	$241,125	0.02%
274	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	BAIDF	1,750	$239,593	0.02%
275	VANECK ETF TR MORNINGSTAR INTL MOAT ETF	92189F593	7,550	$239,562	0.02%
276	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	625	$238,175	0.02%
277	REGENERON PHARMACEUTICALS INC COM	REGN	325	$233,526	0.02%
278	MARVELL TECHNOLOGY INC COM	MRVL	3,870	$231,349	0.02%
279	INDEPENDENT BK CORP MASS COM	453836108	5,190	$231,007	0.02%
280	AUTOMATIC DATA PROCESSING INC COM	ADP	1,050	$230,780	0.02%
281	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	4,100	$229,928	0.02%
282	KELLOGG CO COM	BEKE	3,375	$227,475	0.02%
283	VERTEX PHARMACEUTICALS INC COM	VRTX	640	$225,222	0.02%
284	FORD MTR CO DEL COM PAR $0 01	345370860	14,830	$224,378	0.02%
285	ISHARES TR CORE HIGH DIVID ETF	46429B663	2,225	$224,258	0.02%
286	HF SINCLAIR CORP COM	DINO	5,000	$223,050	0.02%
287	US BANCORP DEL DEPOSITARY SHS	USB-PS	12,500	$222,750	0.02%
288	GSK PLC SPONSORED ADR NEW	GLAXF	6,245	$222,572	0.02%
289	SPDR S&P 500 ETF TR TR UNIT	SPY	500	$221,640	0.02%
290	ISHARES TR S&P 500 VALUE ETF	464287408	1,370	$220,830	0.02%
291	FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	33736G106	12,575	$219,685	0.02%
292	ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	10,000	$218,200	0.02%
293	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	41068X100	8,700	$217,500	0.02%
294	TJX COS INC NEW COM	872540109	2,500	$211,975	0.02%
295	CHURCH & DWIGHT INC COM	CHD	2,105	$210,984	0.02%
296	PPL CORP COM	PPLC	7,970	$210,886	0.02%
297	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	46434G848	5,175	$209,381	0.02%
298	VIATRIS INC COM	VTRS	20,710	$206,686	0.02%
299	ISHARES TR NORTH AMERN NAT RES ETF	464287374	5,255	$203,999	0.02%
300	SONOS INC COM	SONO	11,250	$183,713	0.01%
301	NIO INC SHS A SPONSORED AMERICAN DEP SHS	NIOIF	15,375	$148,984	0.01%
302	BLACKROCK MUNIYIELD QUALITY FD III INC COM	BLK	12,500	$136,750	0.01%
303	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	12,500	$136,625	0.01%
304	MFS CHARTER INCOME TR SH BEN INT	MCR	21,500	$135,665	0.01%
305	CLP HOLDINGS LTD SPONSORED ADR	18946Q101	16,480	$128,544	0.01%
306	DNP SELECT INCOME FD INC COM	23325P104	11,000	$115,280	0.01%
307	SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	80013R206	20,000	$102,400	0.01%
308	CIM REAL ESTATE FINANCE TRUST INC	CMRF	14,876	$97,736	0.01%
309	MEDALLION RES LTD COM NEW ISIN#CA5839352005	583935200	2,873,875	$89,895	0.01%
310	SIRIUS XM HLDGS INC COM	SIRI	17,100	$77,463	0.01%
311	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	21,540	$68,066	0.01%
312	POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A	731105201	17,500	$66,850	0.01%
313	PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066	73328P106	10,000	$57,900	0.00%
314	IMMUNITYBIO INC COM	IBRX	19,250	$53,515	0.00%
315	MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036	58410Q203	10,000	$14,058	0.00%
316	BASANITE INC COM	BASA	148,000	$7,296	0.00%
317	FEDERAL NATL MTG ASSN COM	313586109	11,200	$4,928	0.00%
318	FEDERAL HOME LN MTG CORP COM	313400301	10,420	$4,519	0.00%
319	88 ENERGY LTD SHS ISIN#AU00000088E2	Q3394D101	250,000	$1,165	0.00%
320	AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099	05335P109	25,000	$283	0.00%
321	ENCORIUM GROUP INC COM NEW	29257R208	25,000	$0	0.00%
322	CANARY RES INC COM	13722T106	15,000	$0	0.00%
323	SOULFOOD CONCEPTS INC COM	836051102	64,500	$0	0.00%