Chief Compliance Officer

0001599863-24-000006.txt : 20240515 0001599863-24-000006.hdr.sgml : 20240515 20240515162114 ACCESSION NUMBER: 0001599863-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northeast Financial Consultants Inc CENTRAL INDEX KEY: 0001599863 ORGANIZATION NAME: 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: 24951223 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 03-31-2024 03-31-2024 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 05-15-2024 0 289 2037594656 false INFORMATION TABLE 2 2024Q1-Form13f-NFC.xml NFC Q1 2024 ABBOTT LABS COM 002824100 781527 6876 SH SOLE 0 0 6876 ABBVIE INC COM 00287Y109 3192213 17530 SH SOLE 0 0 17530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 762542 2200 SH SOLE 0 0 2200 ADOBE INC COM 00724F101 957227 1897 SH SOLE 0 0 1897 ADVANCED MICRO DEVICES INC COM 007903107 455738 2525 SH SOLE 0 0 2525 AFLAC INC COM 001055102 231822 2700 SH SOLE 0 0 2700 AKILI INC COMMON STOCK 00974B107 16379 56554 SH SOLE 0 0 56554 ALBERTSONS COS INC COMMON STOCK 013091103 1037375 48385 SH SOLE 0 0 48385 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1693541 48749 SH SOLE 0 0 48749 ALLSTATE CORP COM 020002101 364706 2108 SH SOLE 0 0 2108 ALPHABET INC CAP STK CL A 02079K305 28577087 189340 SH SOLE 0 0 189340 ALPHABET INC CAP STK CL C 02079K107 31875999 209352 SH SOLE 0 0 209352 ALTRIA GROUP INC COM 02209S103 1539219 35287 SH SOLE 0 0 35287 AMAZON COM INC COM 023135106 47931801 265727 SH SOLE 0 0 265727 AMGEN INC COM 031162100 1915180 6736 SH SOLE 0 0 6736 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1289894 20120 SH SOLE 0 0 20120 AON PLC SHS CL A G0403H108 200232 600 SH SOLE 0 0 600 APOLLO GLOBAL MGMT INC COM 03769M106 4650069 41352 SH SOLE 0 0 41352 APPLE INC COM 037833100 58364365 340357 SH SOLE 0 0 340357 ARCADIUM LITHIUM PLC COM SHS G0508H110 67892 15752 SH SOLE 0 0 15752 ARES CAPITAL CORP COM 04010L103 12049846 578763 SH SOLE 0 0 578763 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1861101 13995 SH SOLE 0 0 13995 ARROW ELECTRS INC COM 042735100 258920 2000 SH SOLE 0 0 2000 ASML HOLDING N V N Y REGISTRY SHS N07059210 5602524 5773 SH SOLE 0 0 5773 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 72652 23436 SH SOLE 0 0 23436 ASTRAZENECA PLC SPONSORED ADR 046353108 341766 5045 SH SOLE 0 0 5045 AT&T INC COM 00206R102 333855 18969 SH SOLE 0 0 18969 AUTOMATIC DATA PROCESSING IN COM 053015103 2903727 11627 SH SOLE 0 0 11627 BANK AMERICA CORP COM 060505104 17436487 459823 SH SOLE 0 0 459823 BIOCRYST PHARMACEUTICALS INC COM 09058V103 308016 60633 SH SOLE 0 0 60633 BLACKROCK INC COM 09247X101 271787 326 SH SOLE 0 0 326 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 105200 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 8742069 66545 SH SOLE 0 0 66545 BLACKSTONE MTG TR INC COM CL A 09257W100 1805937 90705 SH SOLE 0 0 90705 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 50011433 1605503 SH SOLE 0 0 1605503 BOEING CO COM 097023105 547513 2837 SH SOLE 0 0 2837 BOSTON SCIENTIFIC CORP COM 101137107 447240 6530 SH SOLE 0 0 6530 BRISTOL-MYERS SQUIBB CO COM 110122108 2460976 45380 SH SOLE 0 0 45380 BROADCOM INC COM 11135F101 12693244 9577 SH SOLE 0 0 9577 BROOKFIELD CORP CL A LTD VT SH 11271J107 9824419 234641 SH SOLE 0 0 234641 BUNGE GLOBAL SA COM SHS H11356104 526851 5139 SH SOLE 0 0 5139 CARLYLE SECURED LENDING INC COM 872280102 696296 42770 SH SOLE 0 0 42770 CARRIER GLOBAL CORPORATION COM 14448C104 220953 3801 SH SOLE 0 0 3801 CASEYS GEN STORES INC COM 147528103 573210 1800 SH SOLE 0 0 1800 CBRE GROUP INC CL A 12504L109 291720 3000 SH SOLE 0 0 3000 CENTENE CORP DEL COM 15135B101 502272 6400 SH SOLE 0 0 6400 CHEMOURS CO COM 163851108 533604 20320 SH SOLE 0 0 20320 CHESAPEAKE UTILS CORP COM 165303108 343360 3200 SH SOLE 0 0 3200 CHEVRON CORP NEW COM 166764100 12414296 78701 SH SOLE 0 0 78701 CHUBB LIMITED COM H1467J104 207304 800 SH SOLE 0 0 800 CITIGROUP INC COM NEW 172967424 3454549 54626 SH SOLE 0 0 54626 CLEARSIDE BIOMEDICAL INC COM 185063104 142290 93000 SH SOLE 0 0 93000 CLOROX CO DEL COM 189054109 200881 1312 SH SOLE 0 0 1312 COCA COLA CO COM 191216100 2411542 39417 SH SOLE 0 0 39417 COGNITION THERAPEUTICS INC COM 19243B102 44590 24500 SH SOLE 0 0 24500 CONOCOPHILLIPS COM 20825C104 539540 4239 SH SOLE 0 0 4239 CORNING INC COM 219350105 1485277 45063 SH SOLE 0 0 45063 COSTCO WHSL CORP NEW COM 22160K105 975864 1332 SH SOLE 0 0 1332 COVENANT LOGISTICS GROUP INC CL A 22284P105 927200 20000 SH SOLE 0 0 20000 CROWDSTRIKE HLDGS INC CL A 22788C105 437606 1365 SH SOLE 0 0 1365 CSX CORP COM 126408103 378114 10200 SH SOLE 0 0 10200 CUMMINS INC COM 231021106 886602 3009 SH SOLE 0 0 3009 CVS HEALTH CORP COM 126650100 312101 3913 SH SOLE 0 0 3913 DEERE & CO COM 244199105 6730386 16386 SH SOLE 0 0 16386 DISCOVER FINL SVCS COM 254709108 279222 2130 SH SOLE 0 0 2130 DISNEY WALT CO COM 254687106 11931528 97512 SH SOLE 0 0 97512 DOVER CORP COM 260003108 265785 1500 SH SOLE 0 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 1196503 12372 SH SOLE 0 0 12372 DUPONT DE NEMOURS INC COM 26614N102 3435583 44810 SH SOLE 0 0 44810 DYADIC INTL INC DEL COM 26745T101 417500 250000 SH SOLE 0 0 250000 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 167011 37615 SH SOLE 0 0 37615 ECOLAB INC COM 278865100 1338297 5796 SH SOLE 0 0 5796 ELI LILLY & CO COM 532457108 7607848 9779 SH SOLE 0 0 9779 EMERSON ELEC CO COM 291011104 636967 5616 SH SOLE 0 0 5616 ENBRIDGE INC COM 29250N105 213318 5896 SH SOLE 0 0 5896 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2295432 145927 SH SOLE 0 0 145927 ENTERPRISE PRODS PARTNERS L COM 293792107 8489250 290927 SH SOLE 0 0 290927 EQT CORP COM 26884L109 407770 11000 SH SOLE 0 0 11000 EXPEDITORS INTL WASH INC COM 302130109 218826 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 9542056 82089 SH SOLE 0 0 82089 FIFTH THIRD BANCORP COM 316773100 212097 5700 SH SOLE 0 0 5700 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 443840 4050 SH SOLE 0 0 4050 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 448470 7953 SH SOLE 0 0 7953 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3625742 39821 SH SOLE 0 0 39821 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35918848 175137 SH SOLE 0 0 175137 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 389510 3144 SH SOLE 0 0 3144 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 410256 4400 SH SOLE 0 0 4400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1311935 31066 SH SOLE 0 0 31066 FMC CORP COM NEW 302491303 4968600 78000 SH SOLE 0 0 78000 FREEPORT-MCMORAN INC CL B 35671D857 1350462 28721 SH SOLE 0 0 28721 GENERAL ELECTRIC CO COM NEW 369604301 213364 1216 SH SOLE 0 0 1216 GENUINE PARTS CO COM 372460105 464790 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 263449 9138 SH SOLE 0 0 9138 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1270861 42718 SH SOLE 0 0 42718 GOLDMAN SACHS GROUP INC COM 38141G104 8324676 19930 SH SOLE 0 0 19930 GOLUB CAP BDC INC COM 38173M102 13898573 835753 SH SOLE 0 0 835753 HANNON ARMSTRONG SUST INFR C COM 41068X100 1221200 43000 SH SOLE 0 0 43000 HCA HEALTHCARE INC COM 40412C101 620366 1860 SH SOLE 0 0 1860 HEICO CORP NEW COM 422806109 783100 4100 SH SOLE 0 0 4100 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 71262 16050 SH SOLE 0 0 16050 HOME DEPOT INC COM 437076102 8829149 23017 SH SOLE 0 0 23017 HONEYWELL INTL INC COM 438516106 5908532 28787 SH SOLE 0 0 28787 ILLINOIS TOOL WKS INC COM 452308109 1365800 5090 SH SOLE 0 0 5090 INSPIRE MED SYS INC COM 457730109 279227 1300 SH SOLE 0 0 1300 INTEL CORP COM 458140100 3475605 78687 SH SOLE 0 0 78687 INTERCONTINENTAL EXCHANGE IN COM 45866F104 463837 3375 SH SOLE 0 0 3375 INTERNATIONAL BUSINESS MACHS COM 459200101 991523 5192 SH SOLE 0 0 5192 INTERNATIONAL PAPER CO COM 460146103 214610 5500 SH SOLE 0 0 5500 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 768433 7100 SH SOLE 0 0 7100 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1064700 21000 SH SOLE 0 0 21000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1148424 61943 SH SOLE 0 0 61943 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8510993 83794 SH SOLE 0 0 83794 INVESCO QQQ TR UNIT SER 1 46090E103 72039113 162247 SH SOLE 0 0 162247 IQVIA HLDGS INC COM 46266C105 642341 2540 SH SOLE 0 0 2540 ISHARES INC CORE MSCI EMKT 46434G103 439839 8524 SH SOLE 0 0 8524 ISHARES TR RUS 1000 ETF 464287622 491668 1707 SH SOLE 0 0 1707 ISHARES TR MICRO-CAP ETF 464288869 242380 2000 SH SOLE 0 0 2000 ISHARES TR ISHARES SEMICDTR 464287523 649069 2873 SH SOLE 0 0 2873 ISHARES TR EAFE GRWTH ETF 464288885 359425 3463 SH SOLE 0 0 3463 ISHARES TR CORE MSCI TOTAL 46432F834 247554 3648 SH SOLE 0 0 3648 ISHARES TR S&P MC 400GR ETF 464287606 370840 4064 SH SOLE 0 0 4064 ISHARES TR U.S. PHARMA ETF 464288836 281086 4140 SH SOLE 0 0 4140 ISHARES TR SELECT DIVID ETF 464287168 635609 5160 SH SOLE 0 0 5160 ISHARES TR RUS MID CAP ETF 464287499 522031 6208 SH SOLE 0 0 6208 ISHARES TR RUS MD CP GR ETF 464287481 728328 6381 SH SOLE 0 0 6381 ISHARES TR GLB INFRASTR ETF 464288372 327746 6883 SH SOLE 0 0 6883 ISHARES TR ISHARES BIOTECH 464287556 950943 6930 SH SOLE 0 0 6930 ISHARES TR MSCI EAFE ETF 464287465 722733 9050 SH SOLE 0 0 9050 ISHARES TR RUS 1000 GRW ETF 464287614 3456785 10256 SH SOLE 0 0 10256 ISHARES TR RUS 1000 VAL ETF 464287598 2159351 12056 SH SOLE 0 0 12056 ISHARES TR GLOBAL TECH ETF 464287291 957129 12794 SH SOLE 0 0 12794 ISHARES TR CORE S&P MCP ETF 464287507 798579 13147 SH SOLE 0 0 13147 ISHARES TR CORE S&P500 ETF 464287200 8831849 16799 SH SOLE 0 0 16799 ISHARES TR CORE MSCI EAFE 46432F842 1383387 18639 SH SOLE 0 0 18639 ISHARES TR U.S. TECH ETF 464287721 2803171 20755 SH SOLE 0 0 20755 ISHARES TR S&P SML 600 GWT 464287887 2723107 20830 SH SOLE 0 0 20830 ISHARES TR RUSSELL 2000 ETF 464287655 4511912 21455 SH SOLE 0 0 21455 ISHARES TR CYBERSECURITY 46435U135 1256752 26825 SH SOLE 0 0 26825 ISHARES TR RUS MDCP VAL ETF 464287473 3482691 27788 SH SOLE 0 0 27788 ISHARES TR CORE HIGH DV ETF 46429B663 3162746 28697 SH SOLE 0 0 28697 ISHARES TR US HLTHCARE ETF 464287762 1778078 28725 SH SOLE 0 0 28725 ISHARES TR RUS 2000 VAL ETF 464287630 5070795 31930 SH SOLE 0 0 31930 ISHARES TR MSCI USA QLT FCT 46432F339 7296154 44394 SH SOLE 0 0 44394 ISHARES TR S&P 500 GRWT ETF 464287309 4571075 54134 SH SOLE 0 0 54134 ISHARES TR SP SMCP600VL ETF 464287879 5855162 56979 SH SOLE 0 0 56979 ISHARES TR EXPND TEC SC ETF 464287549 6721523 77994 SH SOLE 0 0 77994 ISHARES TR U.S. MED DVC ETF 464288810 9321000 159089 SH SOLE 0 0 159089 ISHARES TR CORE S&P SCP ETF 464287804 20968629 189727 SH SOLE 0 0 189727 ISHARES TR CORE S&P TTL STK 464287150 25268769 219157 SH SOLE 0 0 219157 ISHARES TR MSCI INTL QUALTY 46434V456 11460778 288976 SH SOLE 0 0 288976 ISHARES TR EXPANDED TECH 464287515 28840526 338226 SH SOLE 0 0 338226 ISHARES TR CORE DIV GRWTH 46434V621 77836186 1340616 SH SOLE 0 0 1340616 JOHNSON & JOHNSON COM 478160104 6259203 39568 SH SOLE 0 0 39568 JOHNSON CTLS INTL PLC SHS G51502105 3919200 60000 SH SOLE 0 0 60000 JPMORGAN CHASE & CO COM 46625H100 35924169 179352 SH SOLE 0 0 179352 KIMBERLY-CLARK CORP COM 494368103 477043 3688 SH SOLE 0 0 3688 KINDER MORGAN INC DEL COM 49456B101 340391 18560 SH SOLE 0 0 18560 KKR & CO INC COM 48251W104 13774431 136950 SH SOLE 0 0 136950 KRAFT HEINZ CO COM 500754106 227415 6163 SH SOLE 0 0 6163 KROGER CO COM 501044101 325641 5700 SH SOLE 0 0 5700 L3HARRIS TECHNOLOGIES INC COM 502431109 745850 3500 SH SOLE 0 0 3500 LIBERTY BROADBAND CORP COM SER C 530307305 4454726 77839 SH SOLE 0 0 77839 LIBERTY GLOBAL LTD COM CL C G61188127 183210 10386 SH SOLE 0 0 10386 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 415287 13978 SH SOLE 0 0 13978 LITTELFUSE INC COM 537008104 242350 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 750536 1650 SH SOLE 0 0 1650 LOWES COS INC COM 548661107 289374 1136 SH SOLE 0 0 1136 MACROGENICS INC COM 556099109 147200 10000 SH SOLE 0 0 10000 MARRIOTT INTL INC NEW CL A 571903202 207405 822 SH SOLE 0 0 822 MARSH & MCLENNAN COS INC COM 571748102 527309 2560 SH SOLE 0 0 2560 MARTIN MARIETTA MATLS INC COM 573284106 4702781 7660 SH SOLE 0 0 7660 MASTERCARD INCORPORATED CL A 57636Q104 5018923 10422 SH SOLE 0 0 10422 MATADOR RES CO COM 576485205 1492360 22351 SH SOLE 0 0 22351 MCDONALDS CORP COM 580135101 2078487 7372 SH SOLE 0 0 7372 MERCK & CO INC COM 58933Y105 10113414 76646 SH SOLE 0 0 76646 MERIDIAN CORPORATION COM 58958P104 281074 28334 SH SOLE 0 0 28334 META PLATFORMS INC CL A 30303M102 513259 1057 SH SOLE 0 0 1057 METLIFE INC COM 59156R108 7238973 97679 SH SOLE 0 0 97679 METTLER TOLEDO INTERNATIONAL COM 592688105 2987415 2244 SH SOLE 0 0 2244 MGM RESORTS INTERNATIONAL COM 552953101 507508 10750 SH SOLE 0 0 10750 MICROSOFT CORP COM 594918104 58179911 138287 SH SOLE 0 0 138287 MONDELEZ INTL INC CL A 609207105 1580118 22573 SH SOLE 0 0 22573 MONSTER BEVERAGE CORP NEW COM 61174X109 512180 8640 SH SOLE 0 0 8640 MORGAN STANLEY COM NEW 617446448 473154 5025 SH SOLE 0 0 5025 MPLX LP COM UNIT REP LTD 55336V100 9537106 229478 SH SOLE 0 0 229478 NETFLIX INC COM 64110L106 1214660 2000 SH SOLE 0 0 2000 NEW FORTRESS ENERGY INC COM CL A 644393100 218505 7143 SH SOLE 0 0 7143 NIKE INC CL B 654106103 780598 8306 SH SOLE 0 0 8306 NORTHROP GRUMMAN CORP COM 666807102 379624 793 SH SOLE 0 0 793 NUCOR CORP COM 670346105 316640 1600 SH SOLE 0 0 1600 NVIDIA CORPORATION COM 67066G104 15551557 17211 SH SOLE 0 0 17211 OAKTREE SPECIALTY LENDING CO COM 67401P405 632384 32166 SH SOLE 0 0 32166 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 308640 7161 SH SOLE 0 0 7161 OCCIDENTAL PETE CORP COM 674599105 3708653 57065 SH SOLE 0 0 57065 ONEOK INC NEW COM 682680103 1342367 16744 SH SOLE 0 0 16744 ORACLE CORP COM 68389X105 525553 4184 SH SOLE 0 0 4184 ORION GROUP HLDGS INC COM 68628V308 1109993 135365 SH SOLE 0 0 135365 PACER FDS TR PACER US SMALL 69374H857 4169457 84814 SH SOLE 0 0 84814 PACER FDS TR US CASH COWS 100 69374H881 47797566 822536 SH SOLE 0 0 822536 PATRIOT NATL BANCORP INC COM NEW 70336F203 146712 39123 SH SOLE 0 0 39123 PAYCHEX INC COM 704326107 368400 3000 SH SOLE 0 0 3000 PEPSICO INC COM 713448108 4034610 23054 SH SOLE 0 0 23054 PFIZER INC COM 717081103 34497667 1243159 SH SOLE 0 0 1243159 PHILIP MORRIS INTL INC COM 718172109 3283845 35842 SH SOLE 0 0 35842 PHILLIPS 66 COM 718546104 5422888 33200 SH SOLE 0 0 33200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382808 21800 SH SOLE 0 0 21800 PNC FINL SVCS GROUP INC COM 693475105 4717751 29194 SH SOLE 0 0 29194 PROCTER AND GAMBLE CO COM 742718109 4347259 26794 SH SOLE 0 0 26794 PROMIS NEUROSCIENCES INC COM NEW 74346M406 191000 100000 SH SOLE 0 0 100000 PROSHARES TR S&P 500 DV ARIST 74348A467 742119 7318 SH SOLE 0 0 7318 QUALCOMM INC COM 747525103 279345 1650 SH SOLE 0 0 1650 RALLYBIO CORP COM 75120L100 40863 22088 SH SOLE 0 0 22088 READY CAPITAL CORP COM 75574U101 3032621 332160 SH SOLE 0 0 332160 REGENERON PHARMACEUTICALS COM 75886F107 1602546 1665 SH SOLE 0 0 1665 RIO TINTO PLC SPONSORED ADR 767204100 305952 4800 SH SOLE 0 0 4800 RTX CORPORATION COM 75513E101 1375954 14108 SH SOLE 0 0 14108 S&P GLOBAL INC COM 78409V104 239954 564 SH SOLE 0 0 564 SALESFORCE INC COM 79466L302 4389097 14573 SH SOLE 0 0 14573 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347536 5600 SH SOLE 0 0 5600 SELECT SECTOR SPDR TR INDL 81369Y704 1642645 13041 SH SOLE 0 0 13041 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1118545 17038 SH SOLE 0 0 17038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4970253 33644 SH SOLE 0 0 33644 SELECT SECTOR SPDR TR ENERGY 81369Y506 7129875 75520 SH SOLE 0 0 75520 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23286968 111811 SH SOLE 0 0 111811 SHELL PLC SPON ADS 780259305 620120 9250 SH SOLE 0 0 9250 SIXTH STREET SPECIALTY LENDI COM 83012A109 557180 26000 SH SOLE 0 0 26000 SMUCKER J M CO COM NEW 832696405 251740 2000 SH SOLE 0 0 2000 SONOCO PRODS CO COM 835495102 480072 8300 SH SOLE 0 0 8300 SPDR GOLD TR GOLD SHS 78463V107 628887 3057 SH SOLE 0 0 3057 SPDR S&P 500 ETF TR TR UNIT 78462F103 88683860 169545 SH SOLE 0 0 169545 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285434 513 SH SOLE 0 0 513 SPDR SER TR S&P DIVID ETF 78464A763 1269497 9673 SH SOLE 0 0 9673 SPDR SER TR HLTH CR EQUIP 78464A581 1233359 14025 SH SOLE 0 0 14025 SPDR SER TR COMP SOFTWARE 78464A599 3107965 19924 SH SOLE 0 0 19924 SPDR SER TR PORTFOLIO S&P600 78468R853 2845418 66111 SH SOLE 0 0 66111 SPDR SER TR PRTFLO S&P500 GW 78464A409 6616491 90451 SH SOLE 0 0 90451 SPROTT FDS TR URANIUM MINERS E 85208P303 674288 13680 SH SOLE 0 0 13680 SPROTT FDS TR JUNIOR URANIUM 85208P808 877717 34515 SH SOLE 0 0 34515 STARBUCKS CORP COM 855244109 418912 4584 SH SOLE 0 0 4584 STEEL DYNAMICS INC COM 858119100 2460618 16600 SH SOLE 0 0 16600 STRYKER CORPORATION COM 863667101 1207812 3375 SH SOLE 0 0 3375 SUPER MICRO COMPUTER INC COM 86800U104 582788 577 SH SOLE 0 0 577 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 832125 24200 SH SOLE 0 0 24200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1157015 8504 SH SOLE 0 0 8504 TESLA INC COM 88160R101 351668 2001 SH SOLE 0 0 2001 TEXAS INSTRS INC COM 882508104 2020836 11600 SH SOLE 0 0 11600 THERMO FISHER SCIENTIFIC INC COM 883556102 3790735 6522 SH SOLE 0 0 6522 TJX COS INC NEW COM 872540109 1821301 17958 SH SOLE 0 0 17958 TORTOISE ENERGY INFRA CORP COM 89147L886 255008 8250 SH SOLE 0 0 8250 TOTALENERGIES SE SPONSORED ADS 89151E109 321781 4675 SH SOLE 0 0 4675 TRANE TECHNOLOGIES PLC SHS G8994E103 1413642 4709 SH SOLE 0 0 4709 UBER TECHNOLOGIES INC COM 90353T100 731405 9500 SH SOLE 0 0 9500 UNION PAC CORP COM 907818108 473416 1925 SH SOLE 0 0 1925 UNITED PARCEL SERVICE INC CL B 911312106 1925354 12954 SH SOLE 0 0 12954 UNITEDHEALTH GROUP INC COM 91324P102 5263795 10640 SH SOLE 0 0 10640 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 470496 1544 SH SOLE 0 0 1544 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1403978 5385 SH SOLE 0 0 5385 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1293990 5488 SH SOLE 0 0 5488 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1376359 8828 SH SOLE 0 0 8828 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3900153 20326 SH SOLE 0 0 20326 VANGUARD INDEX FDS VALUE ETF 922908744 13001366 79832 SH SOLE 0 0 79832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29759686 114504 SH SOLE 0 0 114504 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186727764 388450 SH SOLE 0 0 388450 VANGUARD INDEX FDS GROWTH ETF 922908736 254364614 739002 SH SOLE 0 0 739002 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 392929 5835 SH SOLE 0 0 5835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3161353 53902 SH SOLE 0 0 53902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 119650345 655223 SH SOLE 0 0 655223 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59143469 488829 SH SOLE 0 0 488829 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259096 904 SH SOLE 0 0 904 VANGUARD WORLD FD ENERGY ETF 92204A306 264191 2006 SH SOLE 0 0 2006 VANGUARD WORLD FD CONSUM STP ETF 92204A207 529918 2596 SH SOLE 0 0 2596 VANGUARD WORLD FD INF TECH ETF 92204A702 1654818 3156 SH SOLE 0 0 3156 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8880183 86729 SH SOLE 0 0 86729 VARONIS SYS INC COM 922280102 495285 10500 SH SOLE 0 0 10500 VERIZON COMMUNICATIONS INC COM 92343V104 740480 17647 SH SOLE 0 0 17647 VERTEX PHARMACEUTICALS INC COM 92532F100 2481726 5937 SH SOLE 0 0 5937 VERU INC COM 92536C103 11412 16300 SH SOLE 0 0 16300 VIATRIS INC COM 92556V106 701076 58717 SH SOLE 0 0 58717 VISA INC COM CL A 92826C839 6518339 23357 SH SOLE 0 0 23357 WALMART INC COM 931142103 290622 4830 SH SOLE 0 0 4830 WASTE CONNECTIONS INC COM 94106B101 258015 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 6992143 32804 SH SOLE 0 0 32804 WATSCO INC COM 942622200 518364 1200 SH SOLE 0 0 1200 WELLS FARGO CO NEW PERP PFD CNV A 949746804 225580 185 SH SOLE 0 0 185 WELLS FARGO CO NEW COM 949746101 266616 4600 SH SOLE 0 0 4600 WILLIAMS COS INC COM 969457100 325985 8365 SH SOLE 0 0 8365 WISDOMTREE TR US QTLY DIV GRT 97717X669 1403039 18415 SH SOLE 0 0 18415 WISDOMTREE TR US MIDCAP FUND 97717W570 2056680 33705 SH SOLE 0 0 33705 ZOETIS INC CL A 98978V103 7471637 44156 SH SOLE 0 0 44156