Chief Compliance Officer

0001599863-23-000002.txt : 20230213 0001599863-23-000002.hdr.sgml : 20230213 20230213172429 ACCESSION NUMBER: 0001599863-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northeast Financial Consultants Inc CENTRAL INDEX KEY: 0001599863 IRS NUMBER: 061562117 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15844 FILM NUMBER: 23620085 BUSINESS ADDRESS: STREET 1: 518-B RIVERSIDE AVENUE STREET 2: 2ND FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032268997 MAIL ADDRESS: STREET 1: PO BOX 2630 CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599863 XXXXXXXX 12-31-2022 12-31-2022 Northeast Financial Consultants Inc

PO BOX 2630 WESTPORT CT 06880

13F HOLDINGS REPORT 028-15844 000110361 801-60134 N Patrice Reilly Chief Compliance Officer 2032268997 Patrice Reilly Westport CT 02-13-2023 0 320 1480378995 false INFORMATION TABLE 2 2022Q4-Form13f-NFC.xml AMERICAN WTR WKS CO INC NEW COM 030420103 228630 1500 SH SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 438610 4320 SH SOLE 0 4320 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 303006 7143 SH SOLE 0 7143 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 462800 26000 SH SOLE 0 26000 0 0 3M CO COM 88579Y101 227364 1896 SH SOLE 0 1896 0 0 ABBOTT LABS COM 002824100 686479 6253 SH SOLE 0 6253 0 0 ABBVIE INC COM 00287Y109 3268790 20226 SH SOLE 0 20226 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569970 2136 SH SOLE 0 2136 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 674406 2004 SH SOLE 0 2004 0 0 AIRBNB INC COM CL A 009066101 271890 3180 SH SOLE 0 3180 0 0 AKILI INC COMMON STOCK 00974B107 63340 56554 SH SOLE 0 56554 0 0 ALCOA CORP COM 013872106 209799 4614 SH SOLE 0 4614 0 0 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0 CENTENE CORP DEL COM 15135B101 524864 6400 SH SOLE 0 6400 0 0 CF INDS HLDGS INC COM 125269100 440825 5174 SH SOLE 0 5174 0 0 CHARLES RIV LABS INTL INC COM 159864107 451707 2073 SH SOLE 0 2073 0 0 CHESAPEAKE UTILS CORP COM 165303108 378176 3200 SH SOLE 0 3200 0 0 CHEVRON CORP NEW COM 166764100 14241096 79342 SH SOLE 0 79342 0 0 CHUBB LIMITED COM H1467J104 290089 1315 SH SOLE 0 1315 0 0 CISCO SYS INC COM 17275R102 537713 11287 SH SOLE 0 11287 0 0 CITIGROUP INC COM NEW 172967424 2857812 63184 SH SOLE 0 63184 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 92960 83000 SH SOLE 0 83000 0 0 COCA COLA CO COM 191216100 3255198 51174 SH SOLE 0 51174 0 0 COGNITION THERAPEUTICS INC COM 19243B102 51450 24500 SH SOLE 0 24500 0 0 COMCAST CORP NEW CL A 20030N101 1221397 34927 SH SOLE 0 34927 0 0 CONOCOPHILLIPS COM 20825C104 1002764 8498 SH SOLE 0 8498 0 0 CORNING INC COM 219350105 1439312 45063 SH SOLE 0 45063 0 0 COSTCO WHSL CORP NEW COM 22160K105 402633 882 SH SOLE 0 882 0 0 CSX CORP COM 126408103 524894 16943 SH SOLE 0 16943 0 0 CUMMINS INC COM 231021106 865944 3574 SH SOLE 0 3574 0 0 DANAHER CORPORATION COM 235851102 204108 769 SH SOLE 0 769 0 0 DEERE & CO COM 244199105 6656070 15524 SH SOLE 0 15524 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 562546 3157 SH SOLE 0 3157 0 0 DISNEY WALT CO COM 254687106 9841126 113273 SH SOLE 0 113273 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 419925 5953 SH SOLE 0 5953 0 0 DOXIMITY INC CL A 26622P107 224550 6691 SH SOLE 0 6691 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1274199 12372 SH SOLE 0 12372 0 0 DUPONT DE NEMOURS INC COM 26614N102 3066732 44685 SH SOLE 0 44685 0 0 DYADIC INTL INC DEL COM 26745T101 307500 250000 SH SOLE 0 250000 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 23517 27900 SH SOLE 0 27900 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 194367 33112 SH SOLE 0 33112 0 0 ECOLAB INC COM 278865100 843666 5796 SH SOLE 0 5796 0 0 EMERSON ELEC CO COM 291011104 433615 4514 SH SOLE 0 4514 0 0 ENBRIDGE INC COM 29250N105 230534 5896 SH SOLE 0 5896 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1667996 140522 SH SOLE 0 140522 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7063952 292867 SH SOLE 0 292867 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 886286 20120 SH SOLE 0 20120 0 0 ETSY INC COM 29786A106 471694 3938 SH SOLE 0 3938 0 0 EXXON MOBIL CORP COM 30231G102 10097055 91542 SH SOLE 0 91542 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 462102 4250 SH SOLE 0 4250 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 258351 6674 SH SOLE 0 6674 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3186472 41746 SH SOLE 0 41746 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24390966 198059 SH SOLE 0 198059 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 279101 3144 SH SOLE 0 3144 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 345180 4400 SH SOLE 0 4400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1205013 30193 SH SOLE 0 30193 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1076198 28321 SH SOLE 0 28321 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 176430 45826 SH SOLE 0 45826 0 0 GELESIS HLDGS INC COM 36850R204 114718 395035 SH SOLE 0 395035 0 0 GENUINE PARTS CO COM 372460105 520530 3000 SH SOLE 0 3000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253078 4318 SH SOLE 0 4318 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 430094 21419 SH SOLE 0 21419 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 886398 42718 SH SOLE 0 42718 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10776862 31385 SH SOLE 0 31385 0 0 GOLUB CAP BDC INC COM 38173M102 2893963 219906 SH SOLE 0 219906 0 0 GSK PLC SPONSORED ADR 37733W204 362785 10324 SH SOLE 0 10324 0 0 GUARDANT HEALTH INC COM 40131M109 235171 8646 SH SOLE 0 8646 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1268020 43755 SH SOLE 0 43755 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 255058 4629 SH SOLE 0 4629 0 0 HCA HEALTHCARE INC COM 40412C101 570625 2378 SH SOLE 0 2378 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 85732 11500 SH SOLE 0 11500 0 0 HOME DEPOT INC COM 437076102 8412342 26633 SH SOLE 0 26633 0 0 HONEYWELL INTL INC COM 438516106 7039775 32850 SH SOLE 0 32850 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 235338 2068 SH SOLE 0 2068 0 0 ILLINOIS TOOL WKS INC COM 452308109 1236984 5615 SH SOLE 0 5615 0 0 INSPIRE MED SYS INC COM 457730109 327444 1300 SH SOLE 0 1300 0 0 INSULET CORP COM 45784P101 457776 1555 SH SOLE 0 1555 0 0 INTEL CORP COM 458140100 493818 18684 SH SOLE 0 18684 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 346553 3378 SH SOLE 0 3378 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 542582 3851 SH SOLE 0 3851 0 0 INTERNATIONAL PAPER CO COM 460146103 296433 8560 SH SOLE 0 8560 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 752178 4200 SH SOLE 0 4200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 607476 7100 SH SOLE 0 7100 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1035687 61943 SH SOLE 0 61943 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5150566 65696 SH SOLE 0 65696 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34080951 127989 SH SOLE 0 127989 0 0 IONIS PHARMACEUTICALS INC COM 462222100 292340 7740 SH SOLE 0 7740 0 0 IQVIA HLDGS INC COM 46266C105 426171 2080 SH SOLE 0 2080 0 0 ISHARES INC CORE MSCI EMKT 46434G103 522526 11189 SH SOLE 0 11189 0 0 ISHARES TR ISHARES SEMICDTR 464287523 301571 867 SH SOLE 0 867 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 226748 1057 SH SOLE 0 1057 0 0 ISHARES TR U.S. PHARMA ETF 464288836 256859 1380 SH SOLE 0 1380 0 0 ISHARES TR RUS 1000 ETF 464287622 319780 1519 SH SOLE 0 1519 0 0 ISHARES TR MICRO-CAP ETF 464288869 215660 2000 SH SOLE 0 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 635035 2625 SH SOLE 0 2625 0 0 ISHARES TR EAFE GRWTH ETF 464288885 290061 3463 SH SOLE 0 3463 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 211147 3648 SH SOLE 0 3648 0 0 ISHARES TR S&P MC 400GR ETF 464287606 277571 4064 SH SOLE 0 4064 0 0 ISHARES TR SELECT DIVID ETF 464287168 622296 5160 SH SOLE 0 5160 0 0 ISHARES TR RUS MID CAP ETF 464287499 418730 6208 SH SOLE 0 6208 0 0 ISHARES TR RUS MD CP GR ETF 464287481 533452 6381 SH SOLE 0 6381 0 0 ISHARES TR MSCI EAFE ETF 464287465 435923 6641 SH SOLE 0 6641 0 0 ISHARES TR GLB INFRASTR ETF 464288372 314574 6862 SH SOLE 0 6862 0 0 ISHARES TR US REGNL BKS ETF 464288778 343008 7200 SH SOLE 0 7200 0 0 ISHARES TR ISHARES BIOTECH 464287556 1080062 8227 SH SOLE 0 8227 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2197245 10256 SH SOLE 0 10256 0 0 ISHARES TR US HLTHCARE ETF 464287762 2916539 10280 SH SOLE 0 10280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1923377 12683 SH SOLE 0 12683 0 0 ISHARES TR CORE S&P500 ETF 464287200 5175931 13472 SH SOLE 0 13472 0 0 ISHARES TR GLOBAL TECH ETF 464287291 860562 19196 SH SOLE 0 19196 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1210178 19633 SH SOLE 0 19633 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3687146 21147 SH SOLE 0 21147 0 0 ISHARES TR S&P SML 600 GWT 464287887 2384905 22068 SH SOLE 0 22068 0 0 ISHARES TR U.S. TECH ETF 464287721 1899495 25500 SH SOLE 0 25500 0 0 ISHARES TR CYBERSECURITY 46435U135 885762 26825 SH SOLE 0 26825 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2927205 27788 SH SOLE 0 27788 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3087427 29618 SH SOLE 0 29618 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5864154 51458 SH SOLE 0 51458 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3281733 56098 SH SOLE 0 56098 0 0 ISHARES TR EXPANDED TECH 464287515 16690166 65234 SH SOLE 0 65234 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7149815 78303 SH SOLE 0 78303 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7862786 83081 SH SOLE 0 83081 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4917830 151832 SH SOLE 0 151832 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14353728 273040 SH SOLE 0 273040 0 0 ISHARES TR CORE DIV GRWTH 46434V621 68951611 1379032 SH SOLE 0 1379032 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 520944 3270 SH SOLE 0 3270 0 0 JOHNSON & JOHNSON COM 478160104 6959789 39399 SH SOLE 0 39399 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5102464 79726 SH SOLE 0 79726 0 0 JPMORGAN CHASE & CO COM 46625H100 18383245 137086 SH SOLE 0 137086 0 0 KIMBERLY-CLARK CORP COM 494368103 500646 3688 SH SOLE 0 3688 0 0 KINDER MORGAN INC DEL COM 49456B101 234317 12960 SH SOLE 0 12960 0 0 KKR & CO INC COM 48251W104 6357219 136950 SH SOLE 0 136950 0 0 KLA CORP COM NEW 482480100 362054 960 SH SOLE 0 960 0 0 KRAFT HEINZ CO COM 500754106 252114 6193 SH SOLE 0 6193 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2192451 10530 SH SOLE 0 10530 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5997186 78631 SH SOLE 0 78631 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 201800 10386 SH SOLE 0 10386 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 263749 4412 SH SOLE 0 4412 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 261333 6648 SH SOLE 0 6648 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 546959 13978 SH SOLE 0 13978 0 0 LILLY ELI & CO COM 532457108 13112065 35841 SH SOLE 0 35841 0 0 LITTELFUSE INC COM 537008104 220200 1000 SH SOLE 0 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 1532444 3150 SH SOLE 0 3150 0 0 LYFT INC CL A COM 55087P104 121815 11054 SH SOLE 0 11054 0 0 MACROGENICS INC COM 556099109 67100 10000 SH SOLE 0 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1396792 27819 SH SOLE 0 27819 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 52248 24762 SH SOLE 0 24762 0 0 MARSH & MCLENNAN COS INC COM 571748102 423629 2560 SH SOLE 0 2560 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1991995 5894 SH SOLE 0 5894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3278398 9428 SH SOLE 0 9428 0 0 MATTERPORT INC COM CL A 577096100 222398 79428 SH SOLE 0 79428 0 0 MCDONALDS CORP COM 580135101 1900234 7211 SH SOLE 0 7211 0 0 MERCK & CO INC COM 58933Y105 8317395 74965 SH SOLE 0 74965 0 0 MERIDIAN CORPORATION COM 58958P104 504843 16667 SH SOLE 0 16667 0 0 META PLATFORMS INC CL A 30303M102 4302757 35755 SH SOLE 0 35755 0 0 METLIFE INC COM 59156R108 8989946 124222 SH SOLE 0 124222 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3402589 2354 SH SOLE 0 2354 0 0 MGM RESORTS INTERNATIONAL COM 552953101 427508 12750 SH SOLE 0 12750 0 0 MICROSOFT CORP COM 594918104 33575232 140002 SH SOLE 0 140002 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 498556 43733 SH SOLE 0 43733 0 0 MODERNA INC COM 60770K107 396960 2210 SH SOLE 0 2210 0 0 MONDELEZ INTL INC CL A 609207105 1492035 22386 SH SOLE 0 22386 0 0 MORGAN STANLEY COM NEW 617446448 990044 11645 SH SOLE 0 11645 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 205653 798 SH SOLE 0 798 0 0 MPLX LP COM UNIT REP LTD 55336V100 7450674 226878 SH SOLE 0 226878 0 0 NETFLIX INC COM 64110L106 619838 2102 SH SOLE 0 2102 0 0 NEXTERA ENERGY INC COM 65339F101 298903 3575 SH SOLE 0 3575 0 0 NIKE INC CL B 654106103 949302 8113 SH SOLE 0 8113 0 0 NORTHROP GRUMMAN CORP COM 666807102 431093 790 SH SOLE 0 790 0 0 NUCOR CORP COM 670346105 210896 1600 SH SOLE 0 1600 0 0 NVIDIA CORPORATION COM 67066G104 3492492 23898 SH SOLE 0 23898 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 662955 96500 SH SOLE 0 96500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 295248 7161 SH SOLE 0 7161 0 0 OCCIDENTAL PETE CORP COM 674599105 3545199 56282 SH SOLE 0 56282 0 0 OMNICELL COM COM 68213N109 201680 4000 SH SOLE 0 4000 0 0 ORACLE CORP COM 68389X105 599539 7335 SH SOLE 0 7335 0 0 ORION GROUP HLDGS INC COM 68628V308 241032 101274 SH SOLE 0 101274 0 0 PACER FDS TR US CASH COWS 100 69374H881 21390427 462496 SH SOLE 0 462496 0 0 PAYCHEX INC COM 704326107 346680 3000 SH SOLE 0 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 398974 5602 SH SOLE 0 5602 0 0 PEPSICO INC COM 713448108 4144920 22943 SH SOLE 0 22943 0 0 PERRIGO CO PLC SHS G97822103 374138 10975 SH SOLE 0 10975 0 0 PETMED EXPRESS INC COM 716382106 177000 10000 SH SOLE 0 10000 0 0 PFIZER INC COM 717081103 99830831 1948299 SH SOLE 0 1948299 0 0 PHILIP MORRIS INTL INC COM 718172109 3641436 35979 SH SOLE 0 35979 0 0 PHILLIPS 66 COM 718546104 3455456 33200 SH SOLE 0 33200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400322 4058 SH SOLE 0 4058 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 256368 21800 SH SOLE 0 21800 0 0 PNC FINL SVCS GROUP INC COM 693475105 4084013 25858 SH SOLE 0 25858 0 0 PRECIGEN INC COM 74017N105 249598 164209 SH SOLE 0 164209 0 0 PROCTER AND GAMBLE CO COM 742718109 4048315 26711 SH SOLE 0 26711 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 434000 100000 SH SOLE 0 100000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 306686 3408 SH SOLE 0 3408 0 0 RALLYBIO CORP COM 75120L100 85844 13066 SH SOLE 0 13066 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3140751 31121 SH SOLE 0 31121 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1248899 1731 SH SOLE 0 1731 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 235162 1655 SH SOLE 0 1655 0 0 RIO TINTO PLC SPONSORED ADR 767204100 341760 4800 SH SOLE 0 4800 0 0 SALESFORCE INC COM 79466L302 1948145 14693 SH SOLE 0 14693 0 0 SCHWAB CHARLES CORP COM 808513105 8372312 100556 SH SOLE 0 100556 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252840 5600 SH SOLE 0 5600 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1445624 19137 SH SOLE 0 19137 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 660939 12563 SH SOLE 0 12563 0 0 SEAGEN INC COM 81181C104 372679 2900 SH SOLE 0 2900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257975 3321 SH SOLE 0 3321 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1495640 15229 SH SOLE 0 15229 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1201179 17038 SH SOLE 0 17038 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 872647 25516 SH SOLE 0 25516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4143112 30498 SH SOLE 0 30498 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9651412 110340 SH SOLE 0 110340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14586554 117218 SH SOLE 0 117218 0 0 SHELL PLC SPON ADS 780259305 412888 7250 SH SOLE 0 7250 0 0 SMUCKER J M CO COM NEW 832696405 316945 2000 SH SOLE 0 2000 0 0 SNOWFLAKE INC CL A 833445109 503538 3508 SH SOLE 0 3508 0 0 SONOCO PRODS CO COM 835495102 503893 8300 SH SOLE 0 8300 0 0 SPDR GOLD TR GOLD SHS 78463V107 523000 3083 SH SOLE 0 3083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70125807 183369 SH SOLE 0 183369 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1172289 9370 SH SOLE 0 9370 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 825090 21216 SH SOLE 0 21216 0 0 SPDR SER TR COMP SOFTWARE 78464A599 2380424 21895 SH SOLE 0 21895 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2564022 28524 SH SOLE 0 28524 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2845288 34610 SH SOLE 0 34610 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2358131 46539 SH SOLE 0 46539 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3685 10000 SH SOLE 0 10000 0 0 STARBUCKS CORP COM 855244109 464521 4683 SH SOLE 0 4683 0 0 STRYKER CORPORATION COM 863667101 971848 3975 SH SOLE 0 3975 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 497896 24200 SH SOLE 0 24200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374461 5027 SH SOLE 0 5027 0 0 TE CONNECTIVITY LTD SHS H84989104 1195642 10415 SH SOLE 0 10415 0 0 TESLA INC COM 88160R101 257693 2092 SH SOLE 0 2092 0 0 TEXTRON INC COM 883203101 249216 3520 SH SOLE 0 3520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3603209 6543 SH SOLE 0 6543 0 0 TJX COS INC NEW COM 872540109 1429457 17958 SH SOLE 0 17958 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 262102 8250 SH SOLE 0 8250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 308538 4970 SH SOLE 0 4970 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1240580 7380 SH SOLE 0 7380 0 0 TWIN VEE POWERCATS CO COM 90177C101 88726 48484 SH SOLE 0 48484 0 0 UNION PAC CORP COM 907818108 464665 2244 SH SOLE 0 2244 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2093729 12044 SH SOLE 0 12044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5574432 10514 SH SOLE 0 10514 0 0 US BANCORP DEL COM NEW 902973304 220428 5055 SH SOLE 0 5055 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 210403 692 SH SOLE 0 692 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 321438 1524 SH SOLE 0 1524 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1175365 5861 SH SOLE 0 5861 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1183706 6585 SH SOLE 0 6585 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1299778 9611 SH SOLE 0 9611 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3798020 23917 SH SOLE 0 23917 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22074939 115461 SH SOLE 0 115461 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20907420 148945 SH SOLE 0 148945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82995314 236225 SH SOLE 0 236225 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 149110965 699690 SH SOLE 0 699690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 323492 5835 SH SOLE 0 5835 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2470121 49264 SH SOLE 0 49264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203340 3054 SH SOLE 0 3054 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90052627 593037 SH SOLE 0 593037 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 225472 3785 SH SOLE 0 3785 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55706034 514796 SH SOLE 0 514796 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 243288 2006 SH SOLE 0 2006 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 497287 2596 SH SOLE 0 2596 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 972284 3044 SH SOLE 0 3044 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13551141 163800 SH SOLE 0 163800 0 0 VARONIS SYS INC COM 922280102 251370 10500 SH SOLE 0 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 525650 13341 SH SOLE 0 13341 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 227331 8700 SH SOLE 0 8700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1768200 6123 SH SOLE 0 6123 0 0 VERU INC COM 92536C103 85562 16205 SH SOLE 0 16205 0 0 VIATRIS INC COM 92556V106 1647166 147993 SH SOLE 0 147993 0 0 VISA INC COM CL A 92826C839 5673428 27308 SH SOLE 0 27308 0 0 WALMART INC COM 931142103 1360050 9592 SH SOLE 0 9592 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 238830 25193 SH SOLE 0 25193 0 0 WASTE MGMT INC DEL COM 94106L109 5108305 32562 SH SOLE 0 32562 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 219225 185 SH SOLE 0 185 0 0 WILLIAMS COS INC COM 969457100 209408 6365 SH SOLE 0 6365 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1288529 21347 SH SOLE 0 21347 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1638737 33705 SH SOLE 0 33705 0 0 WOLFSPEED INC COM 977852102 604169 8751 SH SOLE 0 8751 0 0 ZOETIS INC CL A 98978V103 6167703 42086 SH SOLE 0 42086 0 0