# EDGAR Filing Document

**Accession Number:** 0001599863
**File Stem:** 0001599863-25-000007
**Filing Date:** 2025-8
**Character Count:** 33273
**Document Hash:** 0e0d2cb15c90e44f006b118ff8427a47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599863-25-000007.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001599863-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northeast Financial Consultants Inc
- **CENTRAL INDEX KEY:** 0001599863

**ORGANIZATION NAME:**
- **EIN:** 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:** 251224183

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Northeast Financial Consultants Inc<br>**Address:** PO BOX 2630<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-15844

**CRD Number (if applicable):** 000110361

**SEC File Number (if applicable):** 801-60134

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrice Reilly<br>**Title:** Chief Compliance Officer<br>**Phone:** 2032268997

**Signature, Place, and Date of Signing:**

Patrice Reilly  Westport, CT  08-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 299

**Form 13F Information Table Value Total:** $2445968379

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 867880 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ABBVIE INC | COM | 00287Y109 |  | 3130853 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 661743 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ADOBE INC | COM | 00724F101 |  | 979194 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 395192 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| AFLAC INC | COM | 001055102 |  | 284742 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1894880 | 46409 | SH |  | SOLE |  | 0 | 0 | 46409 |
| ALLSTATE CORP | COM | 020002101 |  | 427382 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33079064 | 187704 | SH |  | SOLE |  | 0 | 0 | 187704 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36568573 | 206148 | SH |  | SOLE |  | 0 | 0 | 206148 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 250848 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 754545 | 23404 | SH |  | SOLE |  | 0 | 0 | 23404 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2127507 | 36287 | SH |  | SOLE |  | 0 | 0 | 36287 |
| AMAZON COM INC | COM | 023135106 |  | 63979250 | 291623 | SH |  | SOLE |  | 0 | 0 | 291623 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 513239 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 208665 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMGEN INC | COM | 031162100 |  | 1792249 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1737765 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| AON PLC | SHS CL A | G0403H108 |  | 217624 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3508587 | 24731 | SH |  | SOLE |  | 0 | 0 | 24731 |
| APPLE INC | COM | 037833100 |  | 47832514 | 233136 | SH |  | SOLE |  | 0 | 0 | 233136 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16443562 | 748796 | SH |  | SOLE |  | 0 | 0 | 748796 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2258852 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4490990 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 354661 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| AT INC | COM | 00206R102 |  | 309079 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 236208 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3560478 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 290696 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BANK AMERICA CORP | COM | 060505104 |  | 10169341 | 214906 | SH |  | SOLE |  | 0 | 0 | 214906 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 200442 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 789166 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 588072 | 65633 | SH |  | SOLE |  | 0 | 0 | 65633 |
| BLACKROCK INC | COM | 09290D101 |  | 490000 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BLACKSTONE INC | COM | 09260D107 |  | 9936455 | 66429 | SH |  | SOLE |  | 0 | 0 | 66429 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1732500 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 103305322 | 3359523 | SH |  | SOLE |  | 0 | 0 | 3359523 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6008684 | 419016 | SH |  | SOLE |  | 0 | 0 | 419016 |
| BOEING CO | COM | 097023105 |  | 3093082 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 598704 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1721340 | 37186 | SH |  | SOLE |  | 0 | 0 | 37186 |
| BROADCOM INC | COM | 11135F101 |  | 24874703 | 90240 | SH |  | SOLE |  | 0 | 0 | 90240 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14512546 | 234641 | SH |  | SOLE |  | 0 | 0 | 234641 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 461690 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1398356 | 102219 | SH |  | SOLE |  | 0 | 0 | 102219 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 312522 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 918486 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CATERPILLAR INC | COM | 149123101 |  | 276406 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CBRE GROUP INC | CL A | 12504L109 |  | 420360 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CELANESE CORP DEL | COM | 150870103 |  | 331980 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 384704 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10895614 | 76092 | SH |  | SOLE |  | 0 | 0 | 76092 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 850688 | 82192 | SH |  | SOLE |  | 0 | 0 | 82192 |
| CHUBB LIMITED | COM | H1467J104 |  | 2526649 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1330086 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 74400 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| COCA COLA CO | COM | 191216100 |  | 1871762 | 26456 | SH |  | SOLE |  | 0 | 0 | 26456 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 19627 | 63351 | SH |  | SOLE |  | 0 | 0 | 63351 |
| COHERENT CORP | COM | 19247G107 |  | 240867 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 58800 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 360935 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 579842 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| CORNING INC | COM | 219350105 |  | 2448749 | 46563 | SH |  | SOLE |  | 0 | 0 | 46563 |
| CORTEVA INC | COM | 22052L104 |  | 202573 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 784033 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 964400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 294891 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CSX CORP | COM | 126408103 |  | 332826 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| CUMMINS INC | COM | 231021106 |  | 327500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO | COM | 244199105 |  | 7363953 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| DISNEY WALT CO | COM | 254687106 |  | 11421776 | 92104 | SH |  | SOLE |  | 0 | 0 | 92104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1465804 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 247500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| ECOLAB INC | COM | 278865100 |  | 1616371 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| ELI LILLY  CO | COM | 532457108 |  | 8332035 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| EMERSON ELEC CO | COM | 291011104 |  | 632118 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| ENBRIDGE INC | COM | 29250N105 |  | 267207 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2402860 | 132535 | SH |  | SOLE |  | 0 | 0 | 132535 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8898196 | 286946 | SH |  | SOLE |  | 0 | 0 | 286946 |
| EQT CORP | COM | 26884L109 |  | 677621 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 282065 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 205650 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6512678 | 60414 | SH |  | SOLE |  | 0 | 0 | 60414 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 221538 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 512171 | 15399 | SH |  | SOLE |  | 0 | 0 | 15399 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 344864 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 928032 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 234441 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 419904 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1199228 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 428032 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 429582 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1248020 | 27920 | SH |  | SOLE |  | 0 | 0 | 27920 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3934315 | 39821 | SH |  | SOLE |  | 0 | 0 | 39821 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 40593272 | 150719 | SH |  | SOLE |  | 0 | 0 | 150719 |
| FMC CORP | COM NEW | 302491303 |  | 5344000 | 128000 | SH |  | SOLE |  | 0 | 0 | 128000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1238857 | 28578 | SH |  | SOLE |  | 0 | 0 | 28578 |
| GE AEROSPACE | COM NEW | 369604301 |  | 220909 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| GE VERNOVA INC | COM | 36828A101 |  | 204205 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 354646 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1500695 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10055226 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 56945861 | 3887089 | SH |  | SOLE |  | 0 | 0 | 3887089 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 505344 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1154980 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 574650 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HEICO CORP NEW | COM | 422806109 |  | 1344800 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| HOME DEPOT INC | COM | 437076102 |  | 7529686 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5914687 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1258503 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| IMMUNOME INC | COM | 45257U108 |  | 399463 | 42953 | SH |  | SOLE |  | 0 | 0 | 42953 |
| INTEL CORP | COM | 458140100 |  | 1666180 | 74383 | SH |  | SOLE |  | 0 | 0 | 74383 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 598059 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1531972 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 326100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 877560 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1023792 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5968364 | 32840 | SH |  | SOLE |  | 0 | 0 | 32840 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1269832 | 61943 | SH |  | SOLE |  | 0 | 0 | 61943 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12987537 | 91662 | SH |  | SOLE |  | 0 | 0 | 91662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 101839584 | 184612 | SH |  | SOLE |  | 0 | 0 | 184612 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7714236 | 126029 | SH |  | SOLE |  | 0 | 0 | 126029 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 491896 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1260991 | 21006 | SH |  | SOLE |  | 0 | 0 | 21006 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 387856 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 287068 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 369743 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 271336 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 453597 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 685300 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 676475 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1521544 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 947324 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4354068 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2176348 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4012703 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1128156 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 731440 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2540947 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1364732 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10523251 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2282701 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1119662 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3563168 | 20564 | SH |  | SOLE |  | 0 | 0 | 20564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4844108 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1351534 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3677184 | 27828 | SH |  | SOLE |  | 0 | 0 | 27828 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3345889 | 28556 | SH |  | SOLE |  | 0 | 0 | 28556 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4691088 | 47151 | SH |  | SOLE |  | 0 | 0 | 47151 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9089994 | 49721 | SH |  | SOLE |  | 0 | 0 | 49721 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5981720 | 54330 | SH |  | SOLE |  | 0 | 0 | 54330 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9024891 | 70178 | SH |  | SOLE |  | 0 | 0 | 70178 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4952233 | 79059 | SH |  | SOLE |  | 0 | 0 | 79059 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7111958 | 79561 | SH |  | SOLE |  | 0 | 0 | 79561 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11095485 | 98767 | SH |  | SOLE |  | 0 | 0 | 98767 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13884416 | 127042 | SH |  | SOLE |  | 0 | 0 | 127042 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22449755 | 166245 | SH |  | SOLE |  | 0 | 0 | 166245 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8691586 | 201101 | SH |  | SOLE |  | 0 | 0 | 201101 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 35425215 | 323518 | SH |  | SOLE |  | 0 | 0 | 323518 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 93377863 | 1460398 | SH |  | SOLE |  | 0 | 0 | 1460398 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5862917 | 38382 | SH |  | SOLE |  | 0 | 0 | 38382 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6337200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32387258 | 111715 | SH |  | SOLE |  | 0 | 0 | 111715 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 475457 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 392784 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| KKR  CO INC | COM | 48251W104 |  | 19083154 | 143450 | SH |  | SOLE |  | 0 | 0 | 143450 |
| KLA CORP | COM NEW | 482480100 |  | 259043 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| KROGER CO | COM | 501044101 |  | 286920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 823257 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 294058 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 126411 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 216315 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 290229 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 213264 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| LITTELFUSE INC | COM | 537008104 |  | 226730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 766497 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| LOWES COS INC | COM | 548661107 |  | 205452 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MACROGENICS INC | COM | 556099109 |  | 12100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 220481 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 331021 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1646880 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5392939 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| MATADOR RES CO | COM | 576485205 |  | 1090042 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| MCDONALDS CORP | COM | 580135101 |  | 802591 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| MERCK  CO INC | COM | 58933Y105 |  | 4991126 | 63051 | SH |  | SOLE |  | 0 | 0 | 63051 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1049743 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| METLIFE INC | COM | 59156R108 |  | 7590503 | 94386 | SH |  | SOLE |  | 0 | 0 | 94386 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2636072 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 369693 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| MICROSOFT CORP | COM | 594918104 |  | 67135968 | 134971 | SH |  | SOLE |  | 0 | 0 | 134971 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1558134 | 23104 | SH |  | SOLE |  | 0 | 0 | 23104 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 541210 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 716274 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11871922 | 230478 | SH |  | SOLE |  | 0 | 0 | 230478 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 550703 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| NETFLIX INC | COM | 64110L106 |  | 2724343 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 242832 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| NIKE INC | CL B | 654106103 |  | 1414123 | 19906 | SH |  | SOLE |  | 0 | 0 | 19906 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 322488 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NUCOR CORP | COM | 670346105 |  | 207264 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28617485 | 181135 | SH |  | SOLE |  | 0 | 0 | 181135 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 439388 | 32166 | SH |  | SOLE |  | 0 | 0 | 32166 |
| OMNIAB INC | COM | 68218J103 |  | 193134 | 110996 | SH |  | SOLE |  | 0 | 0 | 110996 |
| ONEOK INC NEW | COM | 682680103 |  | 1170738 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| ORACLE CORP | COM | 68389X105 |  | 1170703 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 538578 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 37089673 | 673134 | SH |  | SOLE |  | 0 | 0 | 673134 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 234607 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 59467 | 39123 | SH |  | SOLE |  | 0 | 0 | 39123 |
| PAYCHEX INC | COM | 704326107 |  | 290920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEPSICO INC | COM | 713448108 |  | 2885700 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| PFIZER INC | COM | 717081103 |  | 25230227 | 1040851 | SH |  | SOLE |  | 0 | 0 | 1040851 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6698378 | 36778 | SH |  | SOLE |  | 0 | 0 | 36778 |
| PHILLIPS 66 | COM | 718546104 |  | 3843846 | 32220 | SH |  | SOLE |  | 0 | 0 | 32220 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 399376 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1061476 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3281114 | 20594 | SH |  | SOLE |  | 0 | 0 | 20594 |
| QUALCOMM INC | COM | 747525103 |  | 390685 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 246852 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1441222 | 329799 | SH |  | SOLE |  | 0 | 0 | 329799 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 563325 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| RTX CORPORATION | COM | 75513E101 |  | 2049537 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| S GLOBAL INC | COM | 78409V104 |  | 305301 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SALESFORCE INC | COM | 79466L302 |  | 3433239 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1404559 | 41555 | SH |  | SOLE |  | 0 | 0 | 41555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 422702 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 410592 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 566910 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1925874 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1404302 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3280406 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3437723 | 40534 | SH |  | SOLE |  | 0 | 0 | 40534 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25671093 | 101375 | SH |  | SOLE |  | 0 | 0 | 101375 |
| SHELL PLC | SPON ADS | 780259305 |  | 651293 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 368324 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 619060 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 290901 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SONOCO PRODS CO | COM | 835495102 |  | 361548 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1850319 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 101826257 | 164807 | SH |  | SOLE |  | 0 | 0 | 164807 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 290605 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 928128 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 774581 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 3623474 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2687933 | 63097 | SH |  | SOLE |  | 0 | 0 | 63097 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9284264 | 97401 | SH |  | SOLE |  | 0 | 0 | 97401 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2211654 | 51255 | SH |  | SOLE |  | 0 | 0 | 51255 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 410958 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2124966 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| STRYKER CORPORATION | COM | 863667101 |  | 1184912 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 200414 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 282788 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1017356 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4040635 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 51200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 554158 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2513863 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2673286 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| TJX COS INC NEW | COM | 872540109 |  | 2221833 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 307230 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2016023 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 949515 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| UNION PAC CORP | COM | 907818108 |  | 218807 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1431007 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1308508 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 616617 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 665286 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1118838 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1561124 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1437036 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3439392 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9920448 | 56130 | SH |  | SOLE |  | 0 | 0 | 56130 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32715792 | 107643 | SH |  | SOLE |  | 0 | 0 | 107643 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 272035312 | 478910 | SH |  | SOLE |  | 0 | 0 | 478910 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 339684194 | 774827 | SH |  | SOLE |  | 0 | 0 | 774827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 452213 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3296705 | 49044 | SH |  | SOLE |  | 0 | 0 | 49044 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 132044162 | 645156 | SH |  | SOLE |  | 0 | 0 | 645156 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 785940 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 62035911 | 465351 | SH |  | SOLE |  | 0 | 0 | 465351 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 331018 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1054947 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 244911 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 571686 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 10280833 | 80761 | SH |  | SOLE |  | 0 | 0 | 80761 |
| VARONIS SYS INC | COM | 922280102 |  | 532875 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 475451 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2689008 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| VIATRIS INC | COM | 92556V106 |  | 445990 | 49943 | SH |  | SOLE |  | 0 | 0 | 49943 |
| VISA INC | COM CL A | 92826C839 |  | 8266943 | 23284 | SH |  | SOLE |  | 0 | 0 | 23284 |
| WALMART INC | COM | 931142103 |  | 505621 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 280080 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7640955 | 33393 | SH |  | SOLE |  | 0 | 0 | 33393 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 415503 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1883064 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1542073 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1822524 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| YUM BRANDS INC | COM | 988498101 |  | 204489 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ZOETIS INC | CL A | 98978V103 |  | 6710997 | 43033 | SH |  | SOLE |  | 0 | 0 | 43033 |

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