Chief Compliance Officer

0001599863-22-000009.txt : 20221115 0001599863-22-000009.hdr.sgml : 20221115 20221115161334 ACCESSION NUMBER: 0001599863-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391318 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 13F-HR LIVE false false false 0001599863 XXXXXXXX 09-30-2022 09-30-2022 Northeast Financial Consultants Inc

PO BOX 2630 WESTPORT CT 06880

13F HOLDINGS REPORT 028-15844 N Patrice Reilly Chief Compliance Officer 2032268997 Patrice Reilly Westport CT 11-15-2022 0 337 1365010 false INFORMATION TABLE 2 2022Q3-Form13f-NFC.xml 2022Q3 NFC 3M CO COM 88579Y101 210 1896 SH SOLE 0 0 1896 ABBOTT LABS COM 002824100 539 5573 SH SOLE 0 0 5573 ABBVIE INC COM 00287Y109 2460 18331 SH SOLE 0 0 18331 ABIOMED INC COM 003654100 445 1812 SH SOLE 0 0 1812 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 2136 SH SOLE 0 0 2136 ADOBE SYSTEMS INCORPORATED COM 00724F101 552 2006 SH SOLE 0 0 2006 ADVANCED MICRO DEVICES INC COM 007903107 831 13117 SH SOLE 0 0 13117 AIRBNB INC COM CL A 009066101 300 2855 SH SOLE 0 0 2855 AKILI INC COMMON STOCK 00974B107 128 56554 SH SOLE 0 0 56554 ALLBIRDS INC COM CL A 01675A109 243 80000 SH SOLE 0 0 80000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2348 66980 SH SOLE 0 0 66980 ALLSTATE CORP COM 020002101 636 5108 SH SOLE 0 0 5108 ALPHABET INC CAP STK CL A 02079K305 17184 179650 SH SOLE 0 0 179650 ALPHABET INC 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CITIGROUP INC COM NEW 172967424 1383 33184 SH SOLE 0 0 33184 CITRIX SYS INC COM 177376100 312 3000 SH SOLE 0 0 3000 CLEARSIDE BIOMEDICAL INC COM 185063104 60 53000 SH SOLE 0 0 53000 COCA COLA CO COM 191216100 1867 33326 SH SOLE 0 0 33326 COMCAST CORP NEW CL A 20030N101 1124 38332 SH SOLE 0 0 38332 CONOCOPHILLIPS COM 20825C104 804 7859 SH SOLE 0 0 7859 CORNING INC COM 219350105 1087 37464 SH SOLE 0 0 37464 COSTCO WHSL CORP NEW COM 22160K105 417 882 SH SOLE 0 0 882 CROWDSTRIKE HLDGS INC CL A 22788C105 1058 6419 SH SOLE 0 0 6419 CSX CORP COM 126408103 272 10200 SH SOLE 0 0 10200 CUMMINS INC COM 231021106 1175 5774 SH SOLE 0 0 5774 CVS HEALTH CORP COM 126650100 573 6006 SH SOLE 0 0 6006 DEERE & CO COM 244199105 4859 14554 SH SOLE 0 0 14554 DEVON ENERGY CORP NEW COM 25179M103 401 6675 SH SOLE 0 0 6675 DIAGEO PLC SPON ADR NEW 25243Q205 432 2546 SH SOLE 0 0 2546 DISNEY WALT CO COM 254687106 6996 74164 SH SOLE 0 0 74164 DOCUSIGN INC COM 256163106 360 6725 SH SOLE 0 0 6725 DOLBY LABORATORIES INC COM CL A 25659T107 388 5953 SH SOLE 0 0 5953 DOXIMITY INC CL A 26622P107 202 6691 SH SOLE 0 0 6691 DUKE ENERGY CORP NEW COM NEW 26441C204 1151 12372 SH SOLE 0 0 12372 DUPONT DE NEMOURS INC COM 26614N102 2262 44888 SH SOLE 0 0 44888 DXC TECHNOLOGY CO COM 23355L106 316 12909 SH SOLE 0 0 12909 DYADIC INTL INC DEL COM 26745T101 478 250000 SH SOLE 0 0 250000 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 27 26900 SH SOLE 0 0 26900 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2419 398551 SH SOLE 0 0 398551 ECOLAB INC COM 278865100 971 6721 SH SOLE 0 0 6721 EMERSON ELEC CO COM 291011104 331 4514 SH SOLE 0 0 4514 ENBRIDGE INC COM 29250N105 219 5896 SH SOLE 0 0 5896 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1555 141022 SH SOLE 0 0 141022 ENTERPRISE PRODS PARTNERS L COM 293792107 6964 292867 SH SOLE 0 0 292867 EQT CORP COM 26884L109 204 5000 SH SOLE 0 0 5000 ETSY INC COM 29786A106 394 3938 SH SOLE 0 0 3938 EXXON MOBIL CORP COM 30231G102 4144 47467 SH SOLE 0 0 47467 FIRST TR 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COM 38173M102 1892 152697 SH SOLE 0 0 152697 GSK PLC SPONSORED ADR 37733W204 295 10024 SH SOLE 0 0 10024 GUARDANT HEALTH INC COM 40131M109 465 8646 SH SOLE 0 0 8646 HALEON PLC SPON ADS 405552100 76 12530 SH SOLE 0 0 12530 HANNON ARMSTRONG SUST INFR C COM 41068X100 1310 43755 SH SOLE 0 0 43755 HARMONY BIOSCIENCES HLDGS IN COM 413197104 404 9129 SH SOLE 0 0 9129 HCA HEALTHCARE INC COM 40412C101 437 2378 SH SOLE 0 0 2378 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 110 3000000 SH SOLE 0 0 3000000 HOME DEPOT INC COM 437076102 7349 26633 SH SOLE 0 0 26633 HONEYWELL INTL INC COM 438516106 4812 28820 SH SOLE 0 0 28820 HUBSPOT INC COM 443573100 556 2057 SH SOLE 0 0 2057 ILLINOIS TOOL WKS INC COM 452308109 1014 5615 SH SOLE 0 0 5615 IMMUNOGEN INC COM 45253H101 164 34315 SH SOLE 0 0 34315 INCYTE CORP COM 45337C102 499 7490 SH SOLE 0 0 7490 INSPIRE MED SYS INC COM 457730109 231 1300 SH SOLE 0 0 1300 INSULET CORP COM 45784P101 357 1555 SH SOLE 0 0 1555 INTEL CORP COM 458140100 960 37234 SH SOLE 0 0 37234 INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 3363 SH SOLE 0 0 3363 INTERNATIONAL BUSINESS MACHS COM 459200101 457 3847 SH SOLE 0 0 3847 INTERNATIONAL PAPER CO COM 460146103 271 8560 SH SOLE 0 0 8560 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 275 5600 SH SOLE 0 0 5600 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 701 4200 SH SOLE 0 0 4200 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 527 7100 SH SOLE 0 0 7100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 640 18475 SH SOLE 0 0 18475 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2749 42602 SH SOLE 0 0 42602 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 945 61943 SH SOLE 0 0 61943 INVESCO QQQ TR UNIT SER 1 46090E103 30215 113053 SH SOLE 0 0 113053 IONIS PHARMACEUTICALS INC COM 462222100 342 7740 SH SOLE 0 0 7740 IQVIA HLDGS INC COM 46266C105 377 2080 SH SOLE 0 0 2080 ISHARES INC CORE MSCI EMKT 46434G103 481 11202 SH SOLE 0 0 11202 ISHARES TR RUS 2000 GRW ETF 464287648 218 1057 SH SOLE 0 0 1057 ISHARES TR U.S. PHARMA ETF 464288836 234 1380 SH SOLE 0 0 1380 ISHARES TR RUS 1000 ETF 464287622 300 1519 SH SOLE 0 0 1519 ISHARES TR MICRO-CAP ETF 464288869 207 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 575 2624 SH SOLE 0 0 2624 ISHARES TR ISHARES SEMICDTR 464287523 860 2697 SH SOLE 0 0 2697 ISHARES TR EAFE GRWTH ETF 464288885 251 3463 SH SOLE 0 0 3463 ISHARES TR S&P MC 400GR ETF 464287606 256 4064 SH SOLE 0 0 4064 ISHARES TR SELECT DIVID ETF 464287168 553 5160 SH SOLE 0 0 5160 ISHARES TR CORE S&P500 ETF 464287200 2004 5588 SH SOLE 0 0 5588 ISHARES TR RUS MID CAP ETF 464287499 386 6208 SH SOLE 0 0 6208 ISHARES TR RUS MD CP GR ETF 464287481 500 6381 SH SOLE 0 0 6381 ISHARES TR GLB INFRASTR ETF 464288372 287 6856 SH SOLE 0 0 6856 ISHARES TR ISHARES BIOTECH 464287556 955 8166 SH SOLE 0 0 8166 ISHARES TR RUS 1000 GRW ETF 464287614 2158 10256 SH SOLE 0 0 10256 ISHARES TR RUS 1000 VAL ETF 464287598 1574 11571 SH SOLE 0 0 11571 ISHARES TR MSCI EAFE ETF 464287465 899 16056 SH SOLE 0 0 16056 ISHARES TR GLOBAL TECH ETF 464287291 810 19196 SH SOLE 0 0 19196 ISHARES TR RUSSELL 2000 ETF 464287655 3522 21356 SH SOLE 0 0 21356 ISHARES TR US REGNL BKS ETF 464288778 1203 25200 SH SOLE 0 0 25200 ISHARES TR U.S. TECH ETF 464287721 1872 25511 SH SOLE 0 0 25511 ISHARES TR RUS MDCP VAL ETF 464287473 2669 27788 SH SOLE 0 0 27788 ISHARES TR CORE HIGH DV ETF 46429B663 2704 29618 SH SOLE 0 0 29618 ISHARES TR S&P SML 600 GWT 464287887 4079 40123 SH SOLE 0 0 40123 ISHARES TR CORE MSCI EAFE 46432F842 2372 45030 SH SOLE 0 0 45030 ISHARES TR CORE S&P SCP ETF 464287804 4038 46313 SH SOLE 0 0 46313 ISHARES TR S&P 500 GRWT ETF 464287309 3497 60448 SH SOLE 0 0 60448 ISHARES TR EXPANDED TECH 464287515 16867 67431 SH SOLE 0 0 67431 ISHARES TR MSCI USA QLT FCT 46432F339 10248 98594 SH SOLE 0 0 98594 ISHARES TR SP SMCP600VL ETF 464287879 8155 98903 SH SOLE 0 0 98903 ISHARES TR MSCI INTL QUALTY 46434V456 6328 227805 SH SOLE 0 0 227805 ISHARES TR U.S. MED DVC ETF 464288810 17012 360567 SH SOLE 0 0 360567 ISHARES TR CORE DIV GRWTH 46434V621 69725 1567918 SH SOLE 0 0 1567918 JOHNSON & JOHNSON COM 478160104 6831 41813 SH SOLE 0 0 41813 JOHNSON CTLS INTL PLC SHS G51502105 3924 79726 SH SOLE 0 0 79726 JPMORGAN CHASE & CO COM 46625H100 17915 171437 SH SOLE 0 0 171437 KIMBERLY-CLARK CORP COM 494368103 415 3688 SH SOLE 0 0 3688 KINDER MORGAN INC DEL COM 49456B101 216 12960 SH SOLE 0 0 12960 KKR & CO INC COM 48251W104 5889 136950 SH SOLE 0 0 136950 KLA CORP COM NEW 482480100 290 958 SH SOLE 0 0 958 KRAFT HEINZ CO COM 500754106 207 6193 SH SOLE 0 0 6193 L3HARRIS TECHNOLOGIES INC COM 502431109 2188 10530 SH SOLE 0 0 10530 LIBERTY BROADBAND CORP COM SER C 530307305 5803 78631 SH SOLE 0 0 78631 LIBERTY GLOBAL PLC SHS CL C G5480U120 171 10386 SH SOLE 0 0 10386 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 64270 SH SOLE 0 0 64270 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 258 4412 SH SOLE 0 0 4412 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 253 6648 SH SOLE 0 0 6648 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 527 13978 SH SOLE 0 0 13978 LILLY ELI & CO COM 532457108 11420 35318 SH SOLE 0 0 35318 LOCKHEED MARTIN CORP COM 539830109 734 1901 SH SOLE 0 0 1901 LYFT INC CL A COM 55087P104 146 11054 SH SOLE 0 0 11054 MACROGENICS INC COM 556099109 35 10000 SH SOLE 0 0 10000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1322 27819 SH SOLE 0 0 27819 MAIDEN HOLDINGS LTD SHS G5753U112 106 49524 SH SOLE 0 0 49524 MARSH & MCLENNAN COS INC COM 571748102 382 2560 SH SOLE 0 0 2560 MARTIN MARIETTA MATLS INC COM 573284106 1806 5606 SH SOLE 0 0 5606 MASTERCARD INCORPORATED CL A 57636Q104 2678 9418 SH SOLE 0 0 9418 MATADOR RES CO COM 576485205 632 12929 SH SOLE 0 0 12929 MATCH GROUP INC NEW COM 57667L107 340 7127 SH SOLE 0 0 7127 MATTERPORT INC COM CL A 577096100 301 79428 SH SOLE 0 0 79428 MCDONALDS CORP COM 580135101 1663 7208 SH SOLE 0 0 7208 MERCK & CO INC COM 58933Y105 6548 76031 SH SOLE 0 0 76031 MERIDIAN CORPORATION COM 58958P104 486 16667 SH SOLE 0 0 16667 META PLATFORMS INC CL A 30303M102 3966 29228 SH SOLE 0 0 29228 METLIFE INC COM 59156R108 7735 127259 SH SOLE 0 0 127259 METTLER TOLEDO INTERNATIONAL COM 592688105 2552 2354 SH SOLE 0 0 2354 MGM RESORTS INTERNATIONAL COM 552953101 379 12750 SH SOLE 0 0 12750 MICRON TECHNOLOGY INC COM 595112103 223 4453 SH SOLE 0 0 4453 MICROSOFT CORP COM 594918104 33492 143804 SH SOLE 0 0 143804 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 447 43733 SH SOLE 0 0 43733 MODERNA INC COM 60770K107 261 2210 SH SOLE 0 0 2210 MONDELEZ INTL INC CL A 609207105 1426 26008 SH SOLE 0 0 26008 MONSTER BEVERAGE CORP NEW COM 61174X109 376 4320 SH SOLE 0 0 4320 MORGAN STANLEY COM NEW 617446448 1736 21967 SH SOLE 0 0 21967 MOSAIC CO NEW COM 61945C103 404 8355 SH SOLE 0 0 8355 MPLX LP COM UNIT REP LTD 55336V100 6809 226878 SH SOLE 0 0 226878 NETFLIX INC COM 64110L106 495 2102 SH SOLE 0 0 2102 NEW FORTRESS ENERGY INC COM CL A 644393100 312 7143 SH SOLE 0 0 7143 NEXTERA ENERGY INC COM 65339F101 280 3565 SH SOLE 0 0 3565 NIKE INC CL B 654106103 573 6894 SH SOLE 0 0 6894 NORTHROP GRUMMAN CORP COM 666807102 371 790 SH SOLE 0 0 790 NVIDIA CORPORATION COM 67066G104 2901 23898 SH SOLE 0 0 23898 OAKTREE SPECIALTY LENDING CO COM 67401P108 579 96500 SH SOLE 0 0 96500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 284 7161 SH SOLE 0 0 7161 OCCIDENTAL PETE CORP COM 674599105 3452 56173 SH SOLE 0 0 56173 OCULAR THERAPEUTIX INC COM 67576A100 52 12483 SH SOLE 0 0 12483 OMNICELL COM COM 68213N109 348 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 447 7326 SH SOLE 0 0 7326 ORION GROUP HLDGS INC COM 68628V308 267 101274 SH SOLE 0 0 101274 OSCAR HEALTH INC CL A 687793109 274 55000 SH SOLE 0 0 55000 PACER FDS TR US CASH COWS 100 69374H881 1619 39463 SH SOLE 0 0 39463 PAYCHEX INC COM 704326107 337 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 568 6602 SH SOLE 0 0 6602 PEPSICO INC COM 713448108 3873 23724 SH SOLE 0 0 23724 PERRIGO CO PLC SHS G97822103 391 10975 SH SOLE 0 0 10975 PETMED EXPRESS INC COM 716382106 195 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 83235 1902072 SH SOLE 0 0 1902072 PHASEBIO PHARMACEUTICALS INC COM 717224109 7 37760 SH SOLE 0 0 37760 PHILIP MORRIS INTL INC COM 718172109 2990 36022 SH SOLE 0 0 36022 PHILLIPS 66 COM 718546104 2680 33200 SH SOLE 0 0 33200 PIMCO ETF TR ACTIVE BD ETF 72201R775 500 5575 SH SOLE 0 0 5575 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1871 18926 SH SOLE 0 0 18926 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 21800 SH SOLE 0 0 21800 PNC FINL SVCS GROUP INC COM 693475105 3864 25858 SH SOLE 0 0 25858 PRECIGEN INC COM 74017N105 348 164209 SH SOLE 0 0 164209 PROCTER AND GAMBLE CO COM 742718109 3368 26679 SH SOLE 0 0 26679 PROMIS NEUROSCIENCES INC COM NEW 74346M406 613 100000 SH SOLE 0 0 100000 PROSHARES TR SHORT QQQ NEW 74347B714 149 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 220 1943 SH SOLE 0 0 1943 QUANERGY SYSTEMS INC COM 74764U104 5 21994 SH SOLE 0 0 21994 RALLYBIO CORP COM 75120L100 189 13066 SH SOLE 0 0 13066 RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 5144 SH SOLE 0 0 5144 REGENERON PHARMACEUTICALS COM 75886F107 1270 1843 SH SOLE 0 0 1843 REINSURANCE GRP OF AMERICA I COM NEW 759351604 207 1647 SH SOLE 0 0 1647 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 13023 SH SOLE 0 0 13023 RIO TINTO PLC SPONSORED ADR 767204100 264 4800 SH SOLE 0 0 4800 SALESFORCE INC COM 79466L302 1488 10346 SH SOLE 0 0 10346 SCHWAB CHARLES CORP COM 808513105 7227 100556 SH SOLE 0 0 100556 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237 5600 SH SOLE 0 0 5600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1173 17659 SH SOLE 0 0 17659 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669 12563 SH SOLE 0 0 12563 SEAGEN INC COM 81181C104 397 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312 6521 SH SOLE 0 0 6521 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1274 15379 SH SOLE 0 0 15379 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1116 17038 SH SOLE 0 0 17038 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 544 17933 SH SOLE 0 0 17933 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3240 26754 SH SOLE 0 0 26754 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1932 28411 SH SOLE 0 0 28411 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12813 107875 SH SOLE 0 0 107875 SELECT SECTOR SPDR TR ENERGY 81369Y506 9566 132830 SH SOLE 0 0 132830 SHELL PLC SPON ADS 780259305 361 7250 SH SOLE 0 0 7250 SIXTH STREET SPECIALTY LENDI COM 83012A109 425 26000 SH SOLE 0 0 26000 SMUCKER J M CO COM NEW 832696405 275 2000 SH SOLE 0 0 2000 SNOWFLAKE INC CL A 833445109 363 2136 SH SOLE 0 0 2136 SONOCO PRODS CO COM 835495102 471 8300 SH SOLE 0 0 8300 SPDR GOLD TR GOLD SHS 78463V107 477 3083 SH SOLE 0 0 3083 SPDR S&P 500 ETF TR TR UNIT 78462F103 85877 240430 SH SOLE 0 0 240430 SPDR SER TR COMP SOFTWARE 78464A599 560 5226 SH SOLE 0 0 5226 SPDR SER TR PRTFLO S&P500 GW 78464A409 278 5555 SH SOLE 0 0 5555 SPDR SER TR S&P DIVID ETF 78464A763 1037 9305 SH SOLE 0 0 9305 SPDR SER TR HLTH CR EQUIP 78464A581 1768 20717 SH SOLE 0 0 20717 SPDR SER TR S&P 600 SML CAP 78464A813 3284 43388 SH SOLE 0 0 43388 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 394 4681 SH SOLE 0 0 4681 STRYKER CORPORATION COM 863667101 805 3975 SH SOLE 0 0 3975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 345 5027 SH SOLE 0 0 5027 TE CONNECTIVITY LTD SHS H84989104 1149 10415 SH SOLE 0 0 10415 TESLA INC COM 88160R101 554 2088 SH SOLE 0 0 2088 THERMO FISHER SCIENTIFIC INC COM 883556102 3319 6543 SH SOLE 0 0 6543 THREDUP INC CL A 88556E102 177 96338 SH SOLE 0 0 96338 TJX COS INC NEW COM 872540109 1116 17958 SH SOLE 0 0 17958 TORTOISE ENERGY INFRA CORP COM 89147L886 247 8250 SH SOLE 0 0 8250 TOTALENERGIES SE SPONSORED ADS 89151E109 231 4970 SH SOLE 0 0 4970 TRANE TECHNOLOGIES PLC SHS G8994E103 1069 7380 SH SOLE 0 0 7380 TWIN VEE POWERCATS CO COM 90177C101 118 48484 SH SOLE 0 0 48484 TWITTER INC COM 90184L102 523 11936 SH SOLE 0 0 11936 UNION PAC CORP COM 907818108 435 2233 SH SOLE 0 0 2233 UNITED PARCEL SERVICE INC CL B 911312106 1946 12044 SH SOLE 0 0 12044 UNITEDHEALTH GROUP INC COM 91324P102 4706 9318 SH SOLE 0 0 9318 US BANCORP DEL COM NEW 902973304 203 5030 SH SOLE 0 0 5030 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1729 8187 SH SOLE 0 0 8187 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 927 11485 SH SOLE 0 0 11485 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1516 SH SOLE 0 0 1516 VANGUARD INDEX FDS MID CAP ETF 922908629 508 2701 SH SOLE 0 0 2701 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1240 6353 SH SOLE 0 0 6353 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1127 6609 SH SOLE 0 0 6609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1172 9625 SH SOLE 0 0 9625 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3728 26000 SH SOLE 0 0 26000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37164 113202 SH SOLE 0 0 113202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20742 115571 SH SOLE 0 0 115571 VANGUARD INDEX FDS VALUE ETF 922908744 17871 144729 SH SOLE 0 0 144729 VANGUARD INDEX FDS GROWTH ETF 922908736 155536 726972 SH SOLE 0 0 726972 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 5835 SH SOLE 0 0 5835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2369 53411 SH SOLE 0 0 53411 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71585 529631 SH SOLE 0 0 529631 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319 6125 SH SOLE 0 0 6125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49181 518351 SH SOLE 0 0 518351 VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2006 SH SOLE 0 0 2006 VANGUARD WORLD FDS INF TECH ETF 92204A702 725 2359 SH SOLE 0 0 2359 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 446 2596 SH SOLE 0 0 2596 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 833 10110 SH SOLE 0 0 10110 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13051 175316 SH SOLE 0 0 175316 VARONIS SYS INC COM 922280102 278 10500 SH SOLE 0 0 10500 VERIZON COMMUNICATIONS INC COM 92343V104 976 25709 SH SOLE 0 0 25709 VERTEX PHARMACEUTICALS INC COM 92532F100 1712 5913 SH SOLE 0 0 5913 VERU INC COM 92536C103 187 16205 SH SOLE 0 0 16205 VIATRIS INC COM 92556V106 1328 155909 SH SOLE 0 0 155909 VISA INC COM CL A 92826C839 4851 27304 SH SOLE 0 0 27304 WALMART INC COM 931142103 1244 9592 SH SOLE 0 0 9592 WARNER BROS DISCOVERY INC COM SER A 934423104 298 25918 SH SOLE 0 0 25918 WASTE CONNECTIONS INC COM 94106B101 203 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 5216 32558 SH SOLE 0 0 32558 WELLS FARGO CO NEW PERP PFD CNV A 949746804 419 348 SH SOLE 0 0 348 WESTERN DIGITAL CORP. COM 958102105 324 9954 SH SOLE 0 0 9954 WISDOMTREE TR US QTLY DIV GRT 97717X669 1145 21242 SH SOLE 0 0 21242 WISDOMTREE TR US MIDCAP FUND 97717W570 1562 35505 SH SOLE 0 0 35505 WOLFSPEED INC COM 977852102 905 8751 SH SOLE 0 0 8751 ZOETIS INC CL A 98978V103 6241 42086 SH SOLE 0 0 42086 ZSCALER INC COM 98980G102 302 1840 SH SOLE 0 0 1840