Chief Compliance Officer

0001599863-23-000005.txt : 20230515 0001599863-23-000005.hdr.sgml : 20230515 20230515100012 ACCESSION NUMBER: 0001599863-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919246 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 03-31-2023 03-31-2023 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 05-15-2023 0 327 1562936222 false INFORMATION TABLE 2 2023Q1-Form13f-NFC.xml NFC Q1 2023 ABBOTT LABS COM 002824100 534923 5283 SH SOLE 0 0 5283 ABBVIE INC COM 00287Y109 2945313 18481 SH SOLE 0 0 18481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232364 813 SH SOLE 0 0 813 ADOBE SYSTEMS INCORPORATED COM 00724F101 663608 1722 SH SOLE 0 0 1722 AIRBNB INC COM CL A 009066101 395592 3180 SH SOLE 0 0 3180 AKILI INC COMMON STOCK 00974B107 90487 56554 SH SOLE 0 0 56554 ALCOA CORP COM 013872106 469012 11020 SH SOLE 0 0 11020 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2402358 65710 SH SOLE 0 0 65710 ALLSTATE CORP COM 020002101 566018 5108 SH SOLE 0 0 5108 ALPHABET INC CAP STK CL A 02079K305 18796291 181204 SH SOLE 0 0 181204 ALPHABET INC CAP STK CL C 02079K107 21767555 209303 SH SOLE 0 0 209303 ALTRIA GROUP INC COM 02209S103 1602477 35914 SH SOLE 0 0 35914 AMAZON COM INC COM 023135106 437950 4240 SH SOLE 0 0 4240 AMAZON COM INC COM 023135106 32819778 317744 SH SOLE 0 0 317744 AMGEN INC COM 031162100 1471291 6086 SH SOLE 0 0 6086 APA CORPORATION COM 03743Q108 208535 5783 SH SOLE 0 0 5783 APOLLO GLOBAL MGMT INC COM 03769M106 2627304 41598 SH SOLE 0 0 41598 APPLE INC COM 037833100 494700 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 62959934 381807 SH SOLE 0 0 381807 ARES CAPITAL CORP COM 04010L103 2913876 159446 SH SOLE 0 0 159446 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1167772 13995 SH SOLE 0 0 13995 ARROW ELECTRS INC COM 042735100 249740 2000 SH SOLE 0 0 2000 ASML HOLDING N V N Y REGISTRY SHS N07059210 2878042 4228 SH SOLE 0 0 4228 ASTRAZENECA PLC SPONSORED ADR 046353108 412671 5945 SH SOLE 0 0 5945 AT&T INC COM 00206R102 243744 12662 SH SOLE 0 0 12662 ATI INC COM 01741R102 322783 8180 SH SOLE 0 0 8180 AUTODESK INC COM 052769106 1168819 5615 SH SOLE 0 0 5615 AUTOMATIC DATA PROCESSING IN COM 053015103 2441806 10968 SH SOLE 0 0 10968 BANK AMERICA CORP 7.25%CNV PFD L 060505682 214868 184 SH SOLE 0 0 184 BANK AMERICA CORP COM 060505104 15009814 524819 SH SOLE 0 0 524819 BHP GROUP LTD SPONSORED ADS 088606108 437022 6892 SH SOLE 0 0 6892 BIOCRYST PHARMACEUTICALS INC COM 09058V103 505680 60633 SH SOLE 0 0 60633 BIOGEN INC COM 09062X103 844934 3039 SH SOLE 0 0 3039 BIONTECH SE SPONSORED ADS 09075V102 247770 1989 SH SOLE 0 0 1989 BLACKROCK INC COM 09247X101 294413 440 SH SOLE 0 0 440 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 101500 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 6467103 73624 SH SOLE 0 0 73624 BLACKSTONE MTG TR INC COM CL A 09257W100 5211870 291982 SH SOLE 0 0 291982 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14633750 586994 SH SOLE 0 0 586994 BLOCK INC CL A 852234103 456180 6645 SH SOLE 0 0 6645 BOEING CO COM 097023105 602664 2837 SH SOLE 0 0 2837 BOSTON SCIENTIFIC CORP COM 101137107 326696 6530 SH SOLE 0 0 6530 BRISTOL-MYERS SQUIBB CO COM 110122108 2979275 42985 SH SOLE 0 0 42985 BROADCOM INC COM 11135F101 5881539 9168 SH SOLE 0 0 9168 BROADMARK RLTY CAP INC COM 11135B100 3451746 734414 SH SOLE 0 0 734414 BROOKFIELD CORP CL A LTD VT SH 11271J107 7646951 234641 SH SOLE 0 0 234641 BUNGE LIMITED COM G16962105 1240995 12992 SH SOLE 0 0 12992 CANADIAN PAC RY LTD COM 13645T100 384700 5000 SH SOLE 0 0 5000 CARLYLE SECURED LENDING INC COM 872280102 582528 42770 SH SOLE 0 0 42770 CASEYS GEN STORES INC COM 147528103 389628 1800 SH SOLE 0 0 1800 CBRE GROUP INC CL A 12504L109 218430 3000 SH SOLE 0 0 3000 CENTENE CORP DEL COM 15135B101 404544 6400 SH SOLE 0 0 6400 CF INDS HLDGS INC COM 125269100 375064 5174 SH SOLE 0 0 5174 CHARLES RIV LABS INTL INC COM 159864107 418373 2073 SH SOLE 0 0 2073 CHESAPEAKE UTILS CORP COM 165303108 409568 3200 SH SOLE 0 0 3200 CHEVRON CORP NEW COM 166764100 12949031 79364 SH SOLE 0 0 79364 CHUBB LIMITED COM H1467J104 301950 1555 SH SOLE 0 0 1555 CISCO SYS INC COM 17275R102 590028 11287 SH SOLE 0 0 11287 CITIGROUP INC COM NEW 172967424 2995334 63880 SH SOLE 0 0 63880 CLEARSIDE BIOMEDICAL INC COM 185063104 86320 83000 SH SOLE 0 0 83000 CLOROX CO DEL COM 189054109 207611 1312 SH SOLE 0 0 1312 COCA COLA CO COM 191216100 3174344 51174 SH SOLE 0 0 51174 COGNITION THERAPEUTICS INC COM 19243B102 48510 24500 SH SOLE 0 0 24500 COMCAST CORP NEW CL A 20030N101 1318851 34789 SH SOLE 0 0 34789 CONOCOPHILLIPS COM 20825C104 864913 8718 SH SOLE 0 0 8718 CORNING INC COM 219350105 1589823 45063 SH SOLE 0 0 45063 COSTCO WHSL CORP NEW COM 22160K105 438240 882 SH SOLE 0 0 882 COVENANT LOGISTICS GROUP INC CL A 22284P105 708400 20000 SH SOLE 0 0 20000 CROWDSTRIKE HLDGS INC CL A 22788C105 1089708 7939 SH SOLE 0 0 7939 CSX CORP COM 126408103 507274 16943 SH SOLE 0 0 16943 CUMMINS INC COM 231021106 853758 3574 SH SOLE 0 0 3574 DEERE & CO COM 244199105 6409550 15524 SH SOLE 0 0 15524 DIAGEO PLC SPON ADR NEW 25243Q205 604055 3334 SH SOLE 0 0 3334 DISNEY WALT CO COM 254687106 11295429 112808 SH SOLE 0 0 112808 DOCUSIGN INC COM 256163106 255937 4390 SH SOLE 0 0 4390 DOLBY LABORATORIES INC COM CL A 25659T107 508506 5953 SH SOLE 0 0 5953 DOW INC COM 260557103 204369 3728 SH SOLE 0 0 3728 DOXIMITY INC CL A 26622P107 253892 7841 SH SOLE 0 0 7841 DUKE ENERGY CORP NEW COM NEW 26441C204 1193533 12372 SH SOLE 0 0 12372 DUPONT DE NEMOURS INC COM 26614N102 3207043 44685 SH SOLE 0 0 44685 DYADIC INTL INC DEL COM 26745T101 445000 250000 SH SOLE 0 0 250000 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 22932 29400 SH SOLE 0 0 29400 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 198532 34112 SH SOLE 0 0 34112 ECOLAB INC COM 278865100 959412 5796 SH SOLE 0 0 5796 EMERSON ELEC CO COM 291011104 393350 4514 SH SOLE 0 0 4514 ENBRIDGE INC COM 29250N105 224933 5896 SH SOLE 0 0 5896 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1752310 140522 SH SOLE 0 0 140522 ENTERPRISE PRODS PARTNERS L COM 293792107 7585256 292867 SH SOLE 0 0 292867 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 962139 20120 SH SOLE 0 0 20120 ETSY INC COM 29786A106 438641 3940 SH SOLE 0 0 3940 EXXON MOBIL CORP COM 30231G102 10045816 91609 SH SOLE 0 0 91609 FIFTH THIRD BANCORP COM 316773100 204942 7693 SH SOLE 0 0 7693 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 285314 6674 SH SOLE 0 0 6674 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 435497 4050 SH SOLE 0 0 4050 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3382350 41021 SH SOLE 0 0 41021 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26996819 182596 SH SOLE 0 0 182596 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 316418 3144 SH SOLE 0 0 3144 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 354640 4400 SH SOLE 0 0 4400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1218938 30352 SH SOLE 0 0 30352 FORD MTR CO DEL COM 345370860 1020361 80981 SH SOLE 0 0 80981 FREEPORT-MCMORAN INC CL B 35671D857 1158613 28321 SH SOLE 0 0 28321 FREQUENCY THERAPEUTICS INC COM 35803L108 23051 45826 SH SOLE 0 0 45826 GELESIS HLDGS INC COM 36850R204 64273 395035 SH SOLE 0 0 395035 GENUINE PARTS CO COM 372460105 501930 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 335701 16844 SH SOLE 0 0 16844 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1001738 42718 SH SOLE 0 0 42718 GOLDMAN SACHS GROUP INC COM 38141G104 8662052 26481 SH SOLE 0 0 26481 GOLUB CAP BDC INC COM 38173M102 4608814 339883 SH SOLE 0 0 339883 GUARDANT HEALTH INC COM 40131M109 202663 8646 SH SOLE 0 0 8646 HANNON ARMSTRONG SUST INFR C COM 41068X100 1251393 43755 SH SOLE 0 0 43755 HCA HEALTHCARE INC COM 40412C101 490445 1860 SH SOLE 0 0 1860 HEICO CORP NEW COM 422806109 701264 4100 SH SOLE 0 0 4100 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 118104 13300 SH SOLE 0 0 13300 HOME DEPOT INC COM 437076102 7521515 25486 SH SOLE 0 0 25486 HONEYWELL INTL INC COM 438516106 6730674 35217 SH SOLE 0 0 35217 HUBSPOT INC COM 443573100 898232 2095 SH SOLE 0 0 2095 ILLINOIS TOOL WKS INC COM 452308109 1239161 5090 SH SOLE 0 0 5090 INSPIRE MED SYS INC COM 457730109 304291 1300 SH SOLE 0 0 1300 INSULET CORP COM 45784P101 495890 1555 SH SOLE 0 0 1555 INTERCONTINENTAL EXCHANGE IN COM 45866F104 346843 3326 SH SOLE 0 0 3326 INTERNATIONAL BUSINESS MACHS COM 459200101 505476 3856 SH SOLE 0 0 3856 INTERNATIONAL PAPER CO COM 460146103 308674 8560 SH SOLE 0 0 8560 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 603997 7100 SH SOLE 0 0 7100 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 769182 4200 SH SOLE 0 0 4200 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1104444 61943 SH SOLE 0 0 61943 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6700798 83188 SH SOLE 0 0 83188 INVESCO QQQ TR UNIT SER 1 46090E103 38646304 120420 SH SOLE 0 0 120420 IONIS PHARMACEUTICALS INC COM 462222100 276860 7740 SH SOLE 0 0 7740 IQVIA HLDGS INC COM 46266C105 413692 2080 SH SOLE 0 0 2080 ISHARES INC CORE MSCI EMKT 46434G103 536788 11002 SH SOLE 0 0 11002 ISHARES TR MICRO-CAP ETF 464288869 209020 2000 SH SOLE 0 0 2000 ISHARES TR CORE MSCI TOTAL 46432F834 225995 3648 SH SOLE 0 0 3648 ISHARES TR RUS 2000 GRW ETF 464287648 239749 1057 SH SOLE 0 0 1057 ISHARES TR U.S. PHARMA ETF 464288836 241882 1380 SH SOLE 0 0 1380 ISHARES TR ISHARES SEMICDTR 464287523 276091 621 SH SOLE 0 0 621 ISHARES TR S&P MC 400GR ETF 464287606 290617 4064 SH SOLE 0 0 4064 ISHARES TR EAFE GRWTH ETF 464288885 324414 3463 SH SOLE 0 0 3463 ISHARES TR GLB INFRASTR ETF 464288372 327339 6862 SH SOLE 0 0 6862 ISHARES TR RUS 1000 ETF 464287622 342125 1519 SH SOLE 0 0 1519 ISHARES TR RUS MID CAP ETF 464287499 434064 6208 SH SOLE 0 0 6208 ISHARES TR MSCI EAFE ETF 464287465 474973 6641 SH SOLE 0 0 6641 ISHARES TR RUS MD CP GR ETF 464287481 580991 6381 SH SOLE 0 0 6381 ISHARES TR SELECT DIVID ETF 464287168 604649 5160 SH SOLE 0 0 5160 ISHARES TR CORE S&P MCP ETF 464287507 656968 2626 SH SOLE 0 0 2626 ISHARES TR GLOBAL TECH ETF 464287291 695489 12794 SH SOLE 0 0 12794 ISHARES TR CYBERSECURITY 46435U135 975089 26825 SH SOLE 0 0 26825 ISHARES TR ISHARES BIOTECH 464287556 1062567 8227 SH SOLE 0 0 8227 ISHARES TR CORE MSCI EAFE 46432F842 1262730 18889 SH SOLE 0 0 18889 ISHARES TR US HLTHCARE ETF 464287762 1568730 5745 SH SOLE 0 0 5745 ISHARES TR RUS 1000 VAL ETF 464287598 1931114 12683 SH SOLE 0 0 12683 ISHARES TR U.S. TECH ETF 464287721 1977782 21310 SH SOLE 0 0 21310 ISHARES TR S&P SML 600 GWT 464287887 2387869 21720 SH SOLE 0 0 21720 ISHARES TR RUS 1000 GRW ETF 464287614 2505849 10256 SH SOLE 0 0 10256 ISHARES TR RUS MDCP VAL ETF 464287473 2951103 27788 SH SOLE 0 0 27788 ISHARES TR CORE HIGH DV ETF 46429B663 3011012 29618 SH SOLE 0 0 29618 ISHARES TR S&P 500 GRWT ETF 464287309 3493633 54682 SH SOLE 0 0 54682 ISHARES TR RUSSELL 2000 ETF 464287655 3781858 21199 SH SOLE 0 0 21199 ISHARES TR MSCI INTL QUALTY 46434V456 5288037 149803 SH SOLE 0 0 149803 ISHARES TR CORE S&P500 ETF 464287200 5420047 13185 SH SOLE 0 0 13185 ISHARES TR MSCI USA QLT FCT 46432F339 5861948 47249 SH SOLE 0 0 47249 ISHARES TR SP SMCP600VL ETF 464287879 7002667 74823 SH SOLE 0 0 74823 ISHARES TR CORE S&P SCP ETF 464287804 8558821 88509 SH SOLE 0 0 88509 ISHARES TR U.S. MED DVC ETF 464288810 12958448 240060 SH SOLE 0 0 240060 ISHARES TR EXPANDED TECH 464287515 16857280 55324 SH SOLE 0 0 55324 ISHARES TR CORE DIV GRWTH 46434V621 66380791 1327881 SH SOLE 0 0 1327881 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 478500 3270 SH SOLE 0 0 3270 JOHNSON & JOHNSON COM 478160104 5792326 37370 SH SOLE 0 0 37370 JOHNSON CTLS INTL PLC SHS G51502105 4205946 69843 SH SOLE 0 0 69843 JPMORGAN CHASE & CO COM 46625H100 22972810 176294 SH SOLE 0 0 176294 KIMBERLY-CLARK CORP COM 494368103 495004 3688 SH SOLE 0 0 3688 KINDER MORGAN INC DEL COM 49456B101 226930 12960 SH SOLE 0 0 12960 KKR & CO INC COM 48251W104 7192614 136950 SH SOLE 0 0 136950 KLA CORP COM NEW 482480100 271295 680 SH SOLE 0 0 680 KRAFT HEINZ CO COM 500754106 239492 6193 SH SOLE 0 0 6193 L3HARRIS TECHNOLOGIES INC COM 502431109 2066408 10530 SH SOLE 0 0 10530 LIBERTY BROADBAND CORP COM SER C 530307305 6424153 78631 SH SOLE 0 0 78631 LIBERTY GLOBAL PLC SHS CL C G5480U120 211667 10386 SH SOLE 0 0 10386 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 332246 4440 SH SOLE 0 0 4440 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 391245 13978 SH SOLE 0 0 13978 LILLY ELI & CO COM 532457108 12312977 35854 SH SOLE 0 0 35854 LITTELFUSE INC COM 537008104 268090 1000 SH SOLE 0 0 1000 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 16546 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 1464045 3097 SH SOLE 0 0 3097 MACROGENICS INC COM 556099109 71700 10000 SH SOLE 0 0 10000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1509459 27819 SH SOLE 0 0 27819 MAIDEN HOLDINGS LTD SHS G5753U112 51753 24762 SH SOLE 0 0 24762 MARSH & MCLENNAN COS INC COM 571748102 409713 2460 SH SOLE 0 0 2460 MARTIN MARIETTA MATLS INC COM 573284106 2868175 8078 SH SOLE 0 0 8078 MASTERCARD INCORPORATED CL A 57636Q104 2918910 8032 SH SOLE 0 0 8032 MATADOR RES CO COM 576485205 986355 20700 SH SOLE 0 0 20700 MATCH GROUP INC NEW COM 57667L107 245735 6401 SH SOLE 0 0 6401 MATTERPORT INC COM CL A 577096100 216839 79428 SH SOLE 0 0 79428 MCDONALDS CORP COM 580135101 2013955 7203 SH SOLE 0 0 7203 MERCK & CO INC COM 58933Y105 7984325 75048 SH SOLE 0 0 75048 MERIDIAN CORPORATION COM 58958P104 420009 33334 SH SOLE 0 0 33334 META PLATFORMS INC CL A 30303M102 7810837 36854 SH SOLE 0 0 36854 METLIFE INC COM 59156R108 6044939 104331 SH SOLE 0 0 104331 METTLER TOLEDO INTERNATIONAL COM 592688105 3602115 2354 SH SOLE 0 0 2354 MGM RESORTS INTERNATIONAL COM 552953101 566355 12750 SH SOLE 0 0 12750 MICROSOFT CORP COM 594918104 35762272 124045 SH SOLE 0 0 124045 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 498557 43733 SH SOLE 0 0 43733 MODERNA INC COM 60770K107 339412 2210 SH SOLE 0 0 2210 MONDELEZ INTL INC CL A 609207105 1560950 22389 SH SOLE 0 0 22389 MONSTER BEVERAGE CORP NEW COM 61174X109 466647 8640 SH SOLE 0 0 8640 MORGAN STANLEY COM NEW 617446448 1023854 11661 SH SOLE 0 0 11661 MPLX LP COM UNIT REP LTD 55336V100 7815948 226878 SH SOLE 0 0 226878 NETFLIX INC COM 64110L106 726199 2102 SH SOLE 0 0 2102 NEW FORTRESS ENERGY INC COM CL A 644393100 210219 7143 SH SOLE 0 0 7143 NEXTERA ENERGY INC COM 65339F101 276577 3588 SH SOLE 0 0 3588 NIKE INC CL B 654106103 994979 8113 SH SOLE 0 0 8113 NORTHROP GRUMMAN CORP COM 666807102 365067 791 SH SOLE 0 0 791 NUCOR CORP COM 670346105 247152 1600 SH SOLE 0 0 1600 NVIDIA CORPORATION COM 67066G104 555540 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 4319438 15550 SH SOLE 0 0 15550 OAKTREE SPECIALTY LENDING CO COM 67401P405 603756 32166 SH SOLE 0 0 32166 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 293601 7161 SH SOLE 0 0 7161 OCCIDENTAL PETE CORP COM 674599105 3520532 56392 SH SOLE 0 0 56392 OMNICELL COM COM 68213N109 234680 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 496395 5342 SH SOLE 0 0 5342 ORION GROUP HLDGS INC COM 68628V308 262300 101274 SH SOLE 0 0 101274 PACER FDS TR PACER US SMALL 69374H857 200044 5256 SH SOLE 0 0 5256 PACER FDS TR US CASH COWS 100 69374H881 387291 8249 SH SOLE 0 0 8249 PACER FDS TR US CASH COWS 100 69374H881 32937684 701548 SH SOLE 0 0 701548 PAYCHEX INC COM 704326107 343770 3000 SH SOLE 0 0 3000 PAYPAL HLDGS INC COM 70450Y103 265942 3502 SH SOLE 0 0 3502 PEPSICO INC COM 713448108 4181077 22935 SH SOLE 0 0 22935 PERRIGO CO PLC SHS G97822103 393674 10975 SH SOLE 0 0 10975 PETMED EXPRESS INC COM 716382106 162400 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 107828896 2642865 SH SOLE 0 0 2642865 PHILIP MORRIS INTL INC COM 718172109 3498961 35979 SH SOLE 0 0 35979 PHILLIPS 66 COM 718546104 3365816 33200 SH SOLE 0 0 33200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271846 21800 SH SOLE 0 0 21800 PNC FINL SVCS GROUP INC COM 693475105 3286552 25858 SH SOLE 0 0 25858 PRECIGEN INC COM 74017N105 174062 164209 SH SOLE 0 0 164209 PROCTER AND GAMBLE CO COM 742718109 3871949 26040 SH SOLE 0 0 26040 PROMIS NEUROSCIENCES INC COM NEW 74346M406 473000 100000 SH SOLE 0 0 100000 PROSHARES TR S&P 500 DV ARIST 74348A467 428920 4701 SH SOLE 0 0 4701 QUALCOMM INC COM 747525103 210507 1650 SH SOLE 0 0 1650 RALLYBIO CORP COM 75120L100 74607 13066 SH SOLE 0 0 13066 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3369331 34405 SH SOLE 0 0 34405 REGENERON PHARMACEUTICALS COM 75886F107 1422311 1731 SH SOLE 0 0 1731 REINSURANCE GRP OF AMERICA I COM NEW 759351604 220775 1663 SH SOLE 0 0 1663 RIO TINTO PLC SPONSORED ADR 767204100 329280 4800 SH SOLE 0 0 4800 SALESFORCE INC COM 79466L302 2256715 11296 SH SOLE 0 0 11296 SCHWAB CHARLES CORP COM 808513105 1965258 37519 SH SOLE 0 0 37519 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270872 5600 SH SOLE 0 0 5600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 727444 9943 SH SOLE 0 0 9943 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 665300 10062 SH SOLE 0 0 10062 SEAGEN INC COM 81181C104 587163 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR ENERGY 81369Y506 348218 4204 SH SOLE 0 0 4204 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 598955 18630 SH SOLE 0 0 18630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1153303 17038 SH SOLE 0 0 17038 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1441310 14245 SH SOLE 0 0 14245 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3896859 30101 SH SOLE 0 0 30101 SELECT SECTOR SPDR TR ENERGY 81369Y506 7235478 87353 SH SOLE 0 0 87353 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16480732 109137 SH SOLE 0 0 109137 SHELL PLC SPON ADS 780259305 417165 7250 SH SOLE 0 0 7250 SIXTH STREET SPECIALTY LENDI COM 83012A109 475800 26000 SH SOLE 0 0 26000 SMUCKER J M CO COM NEW 832696405 314765 2000 SH SOLE 0 0 2000 SNOWFLAKE INC CL A 833445109 585222 3793 SH SOLE 0 0 3793 SONOCO PRODS CO COM 835495102 506300 8300 SH SOLE 0 0 8300 SPDR GOLD TR GOLD SHS 78463V107 564868 3083 SH SOLE 0 0 3083 SPDR S&P 500 ETF TR TR UNIT 78462F103 302949 740 SH SOLE 0 0 740 SPDR S&P 500 ETF TR TR UNIT 78462F103 72199612 176359 SH SOLE 0 0 176359 SPDR SER TR S&P DIVID ETF 78464A763 1165857 9424 SH SOLE 0 0 9424 SPDR SER TR PRTFLO S&P500 VL 78464A508 1204050 29569 SH SOLE 0 0 29569 SPDR SER TR HLTH CR EQUIP 78464A581 2320967 24794 SH SOLE 0 0 24794 SPDR SER TR COMP SOFTWARE 78464A599 2694618 21895 SH SOLE 0 0 21895 SPDR SER TR S&P 600 SML CAP 78464A813 2814165 33490 SH SOLE 0 0 33490 SPDR SER TR PRTFLO S&P500 GW 78464A409 2952903 53340 SH SOLE 0 0 53340 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7500 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 487763 4684 SH SOLE 0 0 4684 STEEL DYNAMICS INC COM 858119100 1876796 16600 SH SOLE 0 0 16600 STRYKER CORPORATION COM 863667101 849274 2975 SH SOLE 0 0 2975 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 582141 24200 SH SOLE 0 0 24200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 468759 5039 SH SOLE 0 0 5039 TE CONNECTIVITY LTD SHS H84989104 1365928 10415 SH SOLE 0 0 10415 TESLA INC COM 88160R101 361396 1742 SH SOLE 0 0 1742 TEXAS INSTRS INC COM 882508104 2185618 11750 SH SOLE 0 0 11750 TEXTRON INC COM 883203101 248618 3520 SH SOLE 0 0 3520 THERMO FISHER SCIENTIFIC INC COM 883556102 3666919 6362 SH SOLE 0 0 6362 TJX COS INC NEW COM 872540109 1407189 17958 SH SOLE 0 0 17958 TORTOISE ENERGY INFRA CORP COM 89147L886 242550 8250 SH SOLE 0 0 8250 TOTALENERGIES SE SPONSORED ADS 89151E109 203546 3447 SH SOLE 0 0 3447 TRANE TECHNOLOGIES PLC SHS G8994E103 1100284 5980 SH SOLE 0 0 5980 TWIN VEE POWERCATS CO COM 90177C101 82181 48484 SH SOLE 0 0 48484 UNITED PARCEL SERVICE INC CL B 911312106 2336416 12044 SH SOLE 0 0 12044 UNITEDHEALTH GROUP INC COM 91324P102 4608944 9753 SH SOLE 0 0 9753 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 352293 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS VALUE ETF 922908744 311300 2254 SH SOLE 0 0 2254 VANGUARD INDEX FDS GROWTH ETF 922908736 1214274 4868 SH SOLE 0 0 4868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1216587 3235 SH SOLE 0 0 3235 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1268380 5861 SH SOLE 0 0 5861 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1283418 6585 SH SOLE 0 0 6585 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1288534 9611 SH SOLE 0 0 9611 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3611790 22750 SH SOLE 0 0 22750 VANGUARD INDEX FDS VALUE ETF 922908744 20815434 150716 SH SOLE 0 0 150716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23663370 115940 SH SOLE 0 0 115940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82753848 220049 SH SOLE 0 0 220049 VANGUARD INDEX FDS GROWTH ETF 922908736 168973632 677412 SH SOLE 0 0 677412 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355644 5835 SH SOLE 0 0 5835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2632307 49230 SH SOLE 0 0 49230 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 204043 3054 SH SOLE 0 0 3054 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1096398 7119 SH SOLE 0 0 7119 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87565481 568570 SH SOLE 0 0 568570 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234481 3785 SH SOLE 0 0 3785 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54210815 513847 SH SOLE 0 0 513847 VANGUARD WORLD FDS ENERGY ETF 92204A306 229146 2006 SH SOLE 0 0 2006 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 502350 2596 SH SOLE 0 0 2596 VANGUARD WORLD FDS INF TECH ETF 92204A702 1173371 3044 SH SOLE 0 0 3044 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10536779 135278 SH SOLE 0 0 135278 VARONIS SYS INC COM 922280102 273105 10500 SH SOLE 0 0 10500 VERIZON COMMUNICATIONS INC COM 92343V104 510976 13139 SH SOLE 0 0 13139 VERTEX PHARMACEUTICALS INC COM 92532F100 1845050 5856 SH SOLE 0 0 5856 VERU INC COM 92536C103 18798 16205 SH SOLE 0 0 16205 VIATRIS INC COM 92556V106 1743276 181214 SH SOLE 0 0 181214 VISA INC COM CL A 92826C839 6109944 27100 SH SOLE 0 0 27100 WALMART INC COM 931142103 304927 2068 SH SOLE 0 0 2068 WARNER BROS DISCOVERY INC COM SER A 934423104 377863 25024 SH SOLE 0 0 25024 WASTE CONNECTIONS INC COM 94106B101 208605 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 5209996 31930 SH SOLE 0 0 31930 WATSCO INC COM 942622200 795400 2500 SH SOLE 0 0 2500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 217607 185 SH SOLE 0 0 185 WISDOMTREE TR US QTLY DIV GRT 97717X669 1331047 21351 SH SOLE 0 0 21351 WISDOMTREE TR US MIDCAP FUND 97717W570 1676487 33705 SH SOLE 0 0 33705 WOLFSPEED INC COM 977852102 568378 8751 SH SOLE 0 0 8751 ZOETIS INC CL A 98978V103 7059220 42413 SH SOLE 0 0 42413