Chief Compliance Officer

0001599863-23-000007.txt : 20230808 0001599863-23-000007.hdr.sgml : 20230808 20230808144526 ACCESSION NUMBER: 0001599863-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150708 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 06-30-2023 06-30-2023 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 08-08-2023 0 288 1629031369 false INFORMATION TABLE 2 2023Q2-Form13f-NFC.xml NFC Q2 2023 ABBOTT LABS COM 002824100 557166 5111 SH SOLE 0 0 5111 ABBVIE INC COM 00287Y109 2492961 18503 SH SOLE 0 0 18503 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555444 1800 SH SOLE 0 0 1800 ADOBE SYSTEMS INCORPORATED COM 00724F101 829817 1697 SH SOLE 0 0 1697 ADVANCED MICRO DEVICES INC COM 007903107 221783 1947 SH SOLE 0 0 1947 AKILI INC COMMON STOCK 00974B107 62775 56554 SH SOLE 0 0 56554 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2113234 65710 SH SOLE 0 0 65710 ALLSTATE CORP COM 020002101 556977 5108 SH SOLE 0 0 5108 ALPHABET INC CAP STK CL A 02079K305 21574609 180239 SH SOLE 0 0 180239 ALPHABET INC CAP STK CL C 02079K107 25367943 209704 SH SOLE 0 0 209704 ALTRIA GROUP INC COM 02209S103 1622254 35811 SH SOLE 0 0 35811 AMAZON COM INC COM 023135106 33531982 257226 SH SOLE 0 0 257226 AMERICAN WTR WKS CO INC NEW COM 030420103 214125 1500 SH SOLE 0 0 1500 AMGEN INC COM 031162100 1351214 6086 SH SOLE 0 0 6086 AON PLC SHS CL A G0403H108 207120 600 SH SOLE 0 0 600 APOLLO GLOBAL MGMT INC COM 03769M106 3195111 41598 SH SOLE 0 0 41598 APPLE INC COM 037833100 74146338 382257 SH SOLE 0 0 382257 ARES CAPITAL CORP COM 04010L103 4154056 221078 SH SOLE 0 0 221078 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1348452 13995 SH SOLE 0 0 13995 ARROW ELECTRS INC COM 042735100 286460 2000 SH SOLE 0 0 2000 ASML HOLDING N V N Y REGISTRY SHS N07059210 3280219 4526 SH SOLE 0 0 4526 ASTRAZENECA PLC SPONSORED ADR 046353108 662195 9252 SH SOLE 0 0 9252 AT&T INC COM 00206R102 206840 12968 SH SOLE 0 0 12968 ATI INC COM 01741R102 361802 8180 SH SOLE 0 0 8180 AUTOMATIC DATA PROCESSING IN COM 053015103 2533520 11527 SH SOLE 0 0 11527 BANK AMERICA CORP 7.25%CNV PFD L 060505682 215615 184 SH SOLE 0 0 184 BANK AMERICA CORP COM 060505104 15055939 524780 SH SOLE 0 0 524780 BECTON DICKINSON & CO COM 075887109 211208 800 SH SOLE 0 0 800 BIOCRYST PHARMACEUTICALS INC COM 09058V103 426857 60633 SH SOLE 0 0 60633 BIONTECH SE SPONSORED ADS 09075V102 214673 1989 SH SOLE 0 0 1989 BLACKROCK INC COM 09247X101 283368 410 SH SOLE 0 0 410 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 101300 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 6853297 73715 SH SOLE 0 0 73715 BLACKSTONE MTG TR INC COM CL A 09257W100 4309991 207112 SH SOLE 0 0 207112 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 19391128 708740 SH SOLE 0 0 708740 BLOCK INC CL A 852234103 442358 6645 SH SOLE 0 0 6645 BOEING CO COM 097023105 600751 2845 SH SOLE 0 0 2845 BOSTON SCIENTIFIC CORP COM 101137107 353208 6530 SH SOLE 0 0 6530 BRISTOL-MYERS SQUIBB CO COM 110122108 2748922 42985 SH SOLE 0 0 42985 BROADCOM INC COM 11135F101 7952463 9168 SH SOLE 0 0 9168 BROOKFIELD CORP CL A LTD VT SH 11271J107 7895670 234641 SH SOLE 0 0 234641 BUNGE LIMITED COM G16962105 1228299 13019 SH SOLE 0 0 13019 CAESARS ENTERTAINMENT INC NE COM 12769G100 203880 4000 SH SOLE 0 0 4000 CARLYLE SECURED LENDING INC COM 872280102 622732 42770 SH SOLE 0 0 42770 CASEYS GEN STORES INC COM 147528103 438984 1800 SH SOLE 0 0 1800 CBRE GROUP INC CL A 12504L109 242130 3000 SH SOLE 0 0 3000 CENTENE CORP DEL COM 15135B101 431680 6400 SH SOLE 0 0 6400 CHESAPEAKE UTILS CORP COM 165303108 380800 3200 SH SOLE 0 0 3200 CHEVRON CORP NEW COM 166764100 12014774 76357 SH SOLE 0 0 76357 CISCO SYS INC COM 17275R102 202407 3912 SH SOLE 0 0 3912 CITIGROUP INC COM NEW 172967424 2892510 62826 SH SOLE 0 0 62826 CLEARSIDE BIOMEDICAL INC COM 185063104 92960 83000 SH SOLE 0 0 83000 CLOROX CO DEL COM 189054109 208661 1312 SH SOLE 0 0 1312 COCA COLA CO COM 191216100 3068755 50959 SH SOLE 0 0 50959 COGNITION THERAPEUTICS INC COM 19243B102 44835 24500 SH SOLE 0 0 24500 CONOCOPHILLIPS COM 20825C104 948861 9158 SH SOLE 0 0 9158 CORNING INC COM 219350105 1579008 45063 SH SOLE 0 0 45063 COSTCO WHSL CORP NEW COM 22160K105 474852 882 SH SOLE 0 0 882 COVENANT LOGISTICS GROUP INC CL A 22284P105 876600 20000 SH SOLE 0 0 20000 CROWDSTRIKE HLDGS INC CL A 22788C105 206353 1405 SH SOLE 0 0 1405 CSX CORP COM 126408103 577757 16943 SH SOLE 0 0 16943 CUMMINS INC COM 231021106 876202 3574 SH SOLE 0 0 3574 DEERE & CO COM 244199105 6344871 15659 SH SOLE 0 0 15659 DISNEY WALT CO COM 254687106 9711846 108780 SH SOLE 0 0 108780 DUKE ENERGY CORP NEW COM NEW 26441C204 1110269 12372 SH SOLE 0 0 12372 DUPONT DE NEMOURS INC COM 26614N102 3192297 44685 SH SOLE 0 0 44685 DYADIC INTL INC DEL COM 26745T101 482500 250000 SH SOLE 0 0 250000 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 16200 30000 SH SOLE 0 0 30000 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 196644 35115 SH SOLE 0 0 35115 ECOLAB INC COM 278865100 1082056 5796 SH SOLE 0 0 5796 EMERSON ELEC CO COM 291011104 408021 4514 SH SOLE 0 0 4514 ENBRIDGE INC COM 29250N105 219037 5896 SH SOLE 0 0 5896 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1784630 140522 SH SOLE 0 0 140522 ENTERPRISE PRODS PARTNERS L COM 293792107 7717046 292867 SH SOLE 0 0 292867 EQT CORP COM 26884L109 205650 5000 SH SOLE 0 0 5000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1017670 20120 SH SOLE 0 0 20120 EXPEDITORS INTL WASH INC COM 302130109 218034 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 8882574 82821 SH SOLE 0 0 82821 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 438656 4050 SH SOLE 0 0 4050 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 297572 6553 SH SOLE 0 0 6553 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3459712 41021 SH SOLE 0 0 41021 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29362486 180149 SH SOLE 0 0 180149 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 336066 3144 SH SOLE 0 0 3144 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 361938 4400 SH SOLE 0 0 4400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1224927 30554 SH SOLE 0 0 30554 FMC CORP COM NEW 302491303 8218028 78762 SH SOLE 0 0 78762 FORD MTR CO DEL COM 345370860 1225243 80981 SH SOLE 0 0 80981 FREEPORT-MCMORAN INC CL B 35671D857 1148840 28721 SH SOLE 0 0 28721 FREQUENCY THERAPEUTICS INC COM 35803L108 14829 42857 SH SOLE 0 0 42857 GENUINE PARTS CO COM 372460105 507690 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 365515 16844 SH SOLE 0 0 16844 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1036339 42718 SH SOLE 0 0 42718 GOLDMAN SACHS GROUP INC COM 38141G104 7096692 22003 SH SOLE 0 0 22003 GOLUB CAP BDC INC COM 38173M102 5928984 439184 SH SOLE 0 0 439184 HANNON ARMSTRONG SUST INFR C COM 41068X100 1093875 43755 SH SOLE 0 0 43755 HCA HEALTHCARE INC COM 40412C101 564473 1860 SH SOLE 0 0 1860 HEICO CORP NEW COM 422806109 725454 4100 SH SOLE 0 0 4100 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 119062 11800 SH SOLE 0 0 11800 HOME DEPOT INC COM 437076102 8134532 26186 SH SOLE 0 0 26186 HONEYWELL INTL INC COM 438516106 7307528 35217 SH SOLE 0 0 35217 ILLINOIS TOOL WKS INC COM 452308109 1273315 5090 SH SOLE 0 0 5090 INSPIRE MED SYS INC COM 457730109 422032 1300 SH SOLE 0 0 1300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 363915 3218 SH SOLE 0 0 3218 INTERNATIONAL BUSINESS MACHS COM 459200101 516577 3861 SH SOLE 0 0 3861 INTERNATIONAL PAPER CO COM 460146103 272294 8560 SH SOLE 0 0 8560 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 449434 10869 SH SOLE 0 0 10869 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 820342 4200 SH SOLE 0 0 4200 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 635095 7100 SH SOLE 0 0 7100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1118072 61943 SH SOLE 0 0 61943 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7026648 83185 SH SOLE 0 0 83185 INVESCO QQQ TR UNIT SER 1 46090E103 44159949 119539 SH SOLE 0 0 119539 IQVIA HLDGS INC COM 46266C105 467522 2080 SH SOLE 0 0 2080 ISHARES INC CORE MSCI EMKT 46434G103 542289 11002 SH SOLE 0 0 11002 ISHARES TR ISHARES SEMICDTR 464287523 315022 621 SH SOLE 0 0 621 ISHARES TR U.S. PHARMA ETF 464288836 247172 1380 SH SOLE 0 0 1380 ISHARES TR RUS 1000 ETF 464287622 370242 1519 SH SOLE 0 0 1519 ISHARES TR MICRO-CAP ETF 464288869 218600 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 686873 2627 SH SOLE 0 0 2627 ISHARES TR MSCI ACWI ETF 464288257 259547 2705 SH SOLE 0 0 2705 ISHARES TR EAFE GRWTH ETF 464288885 330405 3463 SH SOLE 0 0 3463 ISHARES TR CORE MSCI TOTAL 46432F834 228439 3648 SH SOLE 0 0 3648 ISHARES TR S&P MC 400GR ETF 464287606 304800 4064 SH SOLE 0 0 4064 ISHARES TR SELECT DIVID ETF 464287168 584628 5160 SH SOLE 0 0 5160 ISHARES TR US HLTHCARE ETF 464287762 1610051 5745 SH SOLE 0 0 5745 ISHARES TR RUS MID CAP ETF 464287499 453371 6208 SH SOLE 0 0 6208 ISHARES TR RUS MD CP GR ETF 464287481 616597 6381 SH SOLE 0 0 6381 ISHARES TR GLB INFRASTR ETF 464288372 322593 6871 SH SOLE 0 0 6871 ISHARES TR MSCI EAFE ETF 464287465 581894 8026 SH SOLE 0 0 8026 ISHARES TR ISHARES BIOTECH 464287556 1044471 8227 SH SOLE 0 0 8227 ISHARES TR RUS 1000 GRW ETF 464287614 2822247 10256 SH SOLE 0 0 10256 ISHARES TR RUS 1000 VAL ETF 464287598 1902799 12056 SH SOLE 0 0 12056 ISHARES TR GLOBAL TECH ETF 464287291 795667 12794 SH SOLE 0 0 12794 ISHARES TR CORE S&P500 ETF 464287200 6559342 14717 SH SOLE 0 0 14717 ISHARES TR CORE MSCI EAFE 46432F842 1275008 18889 SH SOLE 0 0 18889 ISHARES TR RUSSELL 2000 ETF 464287655 3977258 21238 SH SOLE 0 0 21238 ISHARES TR U.S. TECH ETF 464287721 2320020 21310 SH SOLE 0 0 21310 ISHARES TR S&P SML 600 GWT 464287887 2589642 22532 SH SOLE 0 0 22532 ISHARES TR CYBERSECURITY 46435U135 1014522 26825 SH SOLE 0 0 26825 ISHARES TR RUS MDCP VAL ETF 464287473 3052252 27788 SH SOLE 0 0 27788 ISHARES TR CORE HIGH DV ETF 46429B663 2985244 29618 SH SOLE 0 0 29618 ISHARES TR MSCI USA QLT FCT 46432F339 6206448 46018 SH SOLE 0 0 46018 ISHARES TR S&P 500 GRWT ETF 464287309 3815717 54139 SH SOLE 0 0 54139 ISHARES TR EXPANDED TECH 464287515 18948324 54778 SH SOLE 0 0 54778 ISHARES TR SP SMCP600VL ETF 464287879 6950340 73092 SH SOLE 0 0 73092 ISHARES TR CORE S&P SCP ETF 464287804 9508504 95419 SH SOLE 0 0 95419 ISHARES TR MSCI INTL QUALTY 46434V456 5239528 147178 SH SOLE 0 0 147178 ISHARES TR U.S. MED DVC ETF 464288810 13432113 237905 SH SOLE 0 0 237905 ISHARES TR CORE DIV GRWTH 46434V621 67438437 1308722 SH SOLE 0 0 1308722 JOHNSON & JOHNSON COM 478160104 6427134 38830 SH SOLE 0 0 38830 JOHNSON CTLS INTL PLC SHS G51502105 4088400 60000 SH SOLE 0 0 60000 JPMORGAN CHASE & CO COM 46625H100 25862449 177822 SH SOLE 0 0 177822 KIMBERLY-CLARK CORP COM 494368103 509166 3688 SH SOLE 0 0 3688 KINDER MORGAN INC DEL COM 49456B101 223172 12960 SH SOLE 0 0 12960 KKR & CO INC COM 48251W104 7669200 136950 SH SOLE 0 0 136950 KLA CORP COM NEW 482480100 330604 682 SH SOLE 0 0 682 KRAFT HEINZ CO COM 500754106 219871 6194 SH SOLE 0 0 6194 L3HARRIS TECHNOLOGIES INC COM 502431109 1370390 7000 SH SOLE 0 0 7000 LIBERTY BROADBAND CORP COM SER C 530307305 6235683 77839 SH SOLE 0 0 77839 LIBERTY GLOBAL PLC SHS CL C G5480U120 184560 10386 SH SOLE 0 0 10386 LILLY ELI & CO COM 532457108 2115564 4511 SH SOLE 0 0 4511 LITTELFUSE INC COM 537008104 291310 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 1632968 3547 SH SOLE 0 0 3547 MACROGENICS INC COM 556099109 53500 10000 SH SOLE 0 0 10000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1733681 27819 SH SOLE 0 0 27819 MARSH & MCLENNAN COS INC COM 571748102 481485 2560 SH SOLE 0 0 2560 MARTIN MARIETTA MATLS INC COM 573284106 3729532 8078 SH SOLE 0 0 8078 MASTERCARD INCORPORATED CL A 57636Q104 3503910 8909 SH SOLE 0 0 8909 MATADOR RES CO COM 576485205 1086523 20767 SH SOLE 0 0 20767 MATTERPORT INC COM CL A 577096100 219555 69700 SH SOLE 0 0 69700 MCDONALDS CORP COM 580135101 2136409 7159 SH SOLE 0 0 7159 MERCK & CO INC COM 58933Y105 8669173 75129 SH SOLE 0 0 75129 MERIDIAN CORPORATION COM 58958P104 326674 33334 SH SOLE 0 0 33334 META PLATFORMS INC CL A 30303M102 245081 854 SH SOLE 0 0 854 METLIFE INC COM 59156R108 5610660 99251 SH SOLE 0 0 99251 METTLER TOLEDO INTERNATIONAL COM 592688105 3087601 2354 SH SOLE 0 0 2354 MGM RESORTS INTERNATIONAL COM 552953101 472140 10750 SH SOLE 0 0 10750 MICROSOFT CORP COM 594918104 41693524 122434 SH SOLE 0 0 122434 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 549287 43733 SH SOLE 0 0 43733 MODERNA INC COM 60770K107 268515 2210 SH SOLE 0 0 2210 MONDELEZ INTL INC CL A 609207105 1633233 22391 SH SOLE 0 0 22391 MONSTER BEVERAGE CORP NEW COM 61174X109 496282 8640 SH SOLE 0 0 8640 MORGAN STANLEY COM NEW 617446448 840336 9840 SH SOLE 0 0 9840 MPLX LP COM UNIT REP LTD 55336V100 7700240 226878 SH SOLE 0 0 226878 NETFLIX INC COM 64110L106 925910 2102 SH SOLE 0 0 2102 NIKE INC CL B 654106103 883623 8006 SH SOLE 0 0 8006 NORTHROP GRUMMAN CORP COM 666807102 360660 791 SH SOLE 0 0 791 NUCOR CORP COM 670346105 262368 1600 SH SOLE 0 0 1600 NVIDIA CORPORATION COM 67066G104 6211674 14684 SH SOLE 0 0 14684 OAKTREE SPECIALTY LENDING CO COM 67401P405 624986 32166 SH SOLE 0 0 32166 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 267249 7161 SH SOLE 0 0 7161 OCCIDENTAL PETE CORP COM 674599105 3325344 56553 SH SOLE 0 0 56553 OMNICELL COM COM 68213N109 294680 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 391092 3284 SH SOLE 0 0 3284 ORION GROUP HLDGS INC COM 68628V308 380376 135365 SH SOLE 0 0 135365 PACER FDS TR PACER US SMALL 69374H857 376435 9249 SH SOLE 0 0 9249 PACER FDS TR US CASH COWS 100 69374H881 34400415 718622 SH SOLE 0 0 718622 PATRIOT NATL BANCORP INC COM NEW 70336F203 308290 39123 SH SOLE 0 0 39123 PAYCHEX INC COM 704326107 335610 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 300419 4502 SH SOLE 0 0 4502 PEPSICO INC COM 713448108 4226557 22819 SH SOLE 0 0 22819 PETMED EXPRESS INC COM 716382106 137900 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 96921441 2642351 SH SOLE 0 0 2642351 PHILIP MORRIS INTL INC COM 718172109 3496558 35818 SH SOLE 0 0 35818 PHILLIPS 66 COM 718546104 3166616 33200 SH SOLE 0 0 33200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307380 21800 SH SOLE 0 0 21800 PNC FINL SVCS GROUP INC COM 693475105 6405566 50858 SH SOLE 0 0 50858 PROCTER AND GAMBLE CO COM 742718109 3942814 25984 SH SOLE 0 0 25984 PROMIS NEUROSCIENCES INC COM NEW 74346M406 388000 100000 SH SOLE 0 0 100000 PROSHARES TR S&P 500 DV ARIST 74348A467 689942 7318 SH SOLE 0 0 7318 RALLYBIO CORP COM 75120L100 102735 18151 SH SOLE 0 0 18151 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3362677 34327 SH SOLE 0 0 34327 READY CAPITAL CORP COM 75574U101 3912841 346883 SH SOLE 0 0 346883 REGENERON PHARMACEUTICALS COM 75886F107 1243793 1731 SH SOLE 0 0 1731 RIO TINTO PLC SPONSORED ADR 767204100 306432 4800 SH SOLE 0 0 4800 SALESFORCE INC COM 79466L302 2386393 11296 SH SOLE 0 0 11296 SCHWAB CHARLES CORP COM 808513105 2001895 35319 SH SOLE 0 0 35319 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304480 5814 SH SOLE 0 0 5814 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1066367 14684 SH SOLE 0 0 14684 SEAGEN INC COM 81181C104 558134 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307773 9130 SH SOLE 0 0 9130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1446781 13481 SH SOLE 0 0 13481 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1114967 17038 SH SOLE 0 0 17038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4020673 30292 SH SOLE 0 0 30292 SELECT SECTOR SPDR TR ENERGY 81369Y506 6484205 79884 SH SOLE 0 0 79884 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19110826 109921 SH SOLE 0 0 109921 SHELL PLC SPON ADS 780259305 437755 7250 SH SOLE 0 0 7250 SIXTH STREET SPECIALTY LENDI COM 83012A109 485940 26000 SH SOLE 0 0 26000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209625 6500 SH SOLE 0 0 6500 SMUCKER J M CO COM NEW 832696405 295364 2000 SH SOLE 0 0 2000 SONOCO PRODS CO COM 835495102 489866 8300 SH SOLE 0 0 8300 SPDR GOLD TR GOLD SHS 78463V107 549607 3083 SH SOLE 0 0 3083 SPDR S&P 500 ETF TR TR UNIT 78462F103 78337292 176722 SH SOLE 0 0 176722 SPDR SER TR S&P DIVID ETF 78464A763 1162770 9486 SH SOLE 0 0 9486 SPDR SER TR COMP SOFTWARE 78464A599 2919681 21895 SH SOLE 0 0 21895 SPDR SER TR HLTH CR EQUIP 78464A581 2413162 24524 SH SOLE 0 0 24524 SPDR SER TR PRTFLO S&P500 VL 78464A508 2107167 48777 SH SOLE 0 0 48777 SPDR SER TR PRTFLO S&P500 GW 78464A409 3952472 64784 SH SOLE 0 0 64784 SPDR SER TR PORTFOLIO S&P600 78468R853 2874044 73997 SH SOLE 0 0 73997 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9600 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 464171 4686 SH SOLE 0 0 4686 STEEL DYNAMICS INC COM 858119100 1808238 16600 SH SOLE 0 0 16600 STRYKER CORPORATION COM 863667101 907643 2975 SH SOLE 0 0 2975 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 668746 24200 SH SOLE 0 0 24200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 508570 5039 SH SOLE 0 0 5039 TESLA INC COM 88160R101 456004 1742 SH SOLE 0 0 1742 TEXAS INSTRS INC COM 882508104 2088232 11600 SH SOLE 0 0 11600 THERMO FISHER SCIENTIFIC INC COM 883556102 3319428 6362 SH SOLE 0 0 6362 TJX COS INC NEW COM 872540109 1522659 17958 SH SOLE 0 0 17958 TORTOISE ENERGY INFRA CORP COM 89147L886 239663 8250 SH SOLE 0 0 8250 TOTALENERGIES SE SPONSORED ADS 89151E109 269467 4675 SH SOLE 0 0 4675 TRANE TECHNOLOGIES PLC SHS G8994E103 922725 4824 SH SOLE 0 0 4824 UNION PAC CORP COM 907818108 341716 1670 SH SOLE 0 0 1670 UNITED PARCEL SERVICE INC CL B 911312106 2158887 12044 SH SOLE 0 0 12044 UNITEDHEALTH GROUP INC COM 91324P102 4967439 10335 SH SOLE 0 0 10335 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 388382 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1128992 5487 SH SOLE 0 0 5487 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1346507 5861 SH SOLE 0 0 5861 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1221606 8828 SH SOLE 0 0 8828 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3762850 22750 SH SOLE 0 0 22750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25559837 116033 SH SOLE 0 0 116033 VANGUARD INDEX FDS VALUE ETF 922908744 19671170 138432 SH SOLE 0 0 138432 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95714488 235009 SH SOLE 0 0 235009 VANGUARD INDEX FDS GROWTH ETF 922908736 190535927 673367 SH SOLE 0 0 673367 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 360020 5835 SH SOLE 0 0 5835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2675754 49178 SH SOLE 0 0 49178 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 211372 3054 SH SOLE 0 0 3054 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93291129 574347 SH SOLE 0 0 574347 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 239212 3785 SH SOLE 0 0 3785 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53687335 506150 SH SOLE 0 0 506150 VANGUARD WORLD FDS ENERGY ETF 92204A306 226458 2006 SH SOLE 0 0 2006 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504764 2596 SH SOLE 0 0 2596 VANGUARD WORLD FDS INF TECH ETF 92204A702 1345936 3044 SH SOLE 0 0 3044 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10158711 125046 SH SOLE 0 0 125046 VARONIS SYS INC COM 922280102 279825 10500 SH SOLE 0 0 10500 VERIZON COMMUNICATIONS INC COM 92343V104 495046 13311 SH SOLE 0 0 13311 VERTEX PHARMACEUTICALS INC COM 92532F100 2060785 5856 SH SOLE 0 0 5856 VERU INC COM 92536C103 19284 16205 SH SOLE 0 0 16205 VIATRIS INC COM 92556V106 1788421 179200 SH SOLE 0 0 179200 VISA INC COM CL A 92826C839 3900447 16424 SH SOLE 0 0 16424 WALMART INC COM 931142103 325049 2068 SH SOLE 0 0 2068 WASTE CONNECTIONS INC COM 94106B101 214395 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 5537277 31930 SH SOLE 0 0 31930 WATSCO INC COM 942622200 953675 2500 SH SOLE 0 0 2500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 213120 185 SH SOLE 0 0 185 WILLIAMS COS INC COM 969457100 207690 6365 SH SOLE 0 0 6365 WISDOMTREE TR US QTLY DIV GRT 97717X669 1227544 18415 SH SOLE 0 0 18415 WISDOMTREE TR US MIDCAP FUND 97717W570 1891388 35727 SH SOLE 0 0 35727 ZOETIS INC CL A 98978V103 7500779 43556 SH SOLE 0 0 43556