# EDGAR Filing Document

**Accession Number:** 0001599863
**File Stem:** 0001599863-23-000002
**Filing Date:** 2023-2
**Character Count:** 35493
**Document Hash:** 55dafd7d9939785e22f65eb53e69d0f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599863-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001599863-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23620085

**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:** 12-31-2022

**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  02-13-2023<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:** 320

**Form 13F Information Table Value Total:** $1480378995

      (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 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 228630 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 438610 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 303006 | 7143 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 462800 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 227364 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 686479 | 6253 | SH |  | SOLE | 0 | 6253 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3268790 | 20226 | SH |  | SOLE | 0 | 20226 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 569970 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 674406 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 271890 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 63340 | 56554 | SH |  | SOLE | 0 | 56554 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 209799 | 4614 | SH |  | SOLE | 0 | 4614 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2302103 | 66980 | SH |  | SOLE | 0 | 66980 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 692645 | 5108 | SH |  | SOLE | 0 | 5108 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16166383 | 183230 | SH |  | SOLE | 0 | 183230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21933915 | 247198 | SH |  | SOLE | 0 | 247198 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1747145 | 38222 | SH |  | SOLE | 0 | 38222 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27939660 | 332615 | SH |  | SOLE | 0 | 332615 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1598427 | 6086 | SH |  | SOLE | 0 | 6086 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 269950 | 5783 | SH |  | SOLE | 0 | 5783 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2653510 | 41598 | SH |  | SOLE | 0 | 41598 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45504837 | 350226 | SH |  | SOLE | 0 | 350226 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2989351 | 161849 | SH |  | SOLE | 0 | 161849 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 957841 | 13995 | SH |  | SOLE | 0 | 13995 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 209140 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2139702 | 3916 | SH |  | SOLE | 0 | 3916 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 621929 | 9173 | SH |  | SOLE | 0 | 9173 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 245994 | 13362 | SH |  | SOLE | 0 | 13362 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 244255 | 8180 | SH |  | SOLE | 0 | 8180 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1049275 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2763132 | 11568 | SH |  | SOLE | 0 | 11568 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13489048 | 407278 | SH |  | SOLE | 0 | 407278 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 203440 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 427649 | 6892 | SH |  | SOLE | 0 | 6892 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 696067 | 60633 | SH |  | SOLE | 0 | 60633 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 841560 | 3039 | SH |  | SOLE | 0 | 3039 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 298788 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 213440 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 311797 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 98000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5420122 | 73057 | SH |  | SOLE | 0 | 73057 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6833433 | 322789 | SH |  | SOLE | 0 | 322789 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 12645228 | 565782 | SH |  | SOLE | 0 | 565782 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 417572 | 6645 | SH |  | SOLE | 0 | 6645 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 826155 | 4337 | SH |  | SOLE | 0 | 4337 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 302143 | 6530 | SH |  | SOLE | 0 | 6530 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3098175 | 43060 | SH |  | SOLE | 0 | 43060 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5236165 | 9365 | SH |  | SOLE | 0 | 9365 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 2614514 | 734414 | SH |  | SOLE | 0 | 734414 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1352823 | 47186 | SH |  | SOLE | 0 | 47186 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5897334 | 187455 | SH |  | SOLE | 0 | 187455 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1293718 | 12967 | SH |  | SOLE | 0 | 12967 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 553831 | 7425 | SH |  | SOLE | 0 | 7425 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 612039 | 42770 | SH |  | SOLE | 0 | 42770 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 403830 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 230880 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 524864 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 440825 | 5174 | SH |  | SOLE | 0 | 5174 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 451707 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 378176 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14241096 | 79342 | SH |  | SOLE | 0 | 79342 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 290089 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 537713 | 11287 | SH |  | SOLE | 0 | 11287 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2857812 | 63184 | SH |  | SOLE | 0 | 63184 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 92960 | 83000 | SH |  | SOLE | 0 | 83000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3255198 | 51174 | SH |  | SOLE | 0 | 51174 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 51450 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1221397 | 34927 | SH |  | SOLE | 0 | 34927 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1002764 | 8498 | SH |  | SOLE | 0 | 8498 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1439312 | 45063 | SH |  | SOLE | 0 | 45063 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 402633 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 524894 | 16943 | SH |  | SOLE | 0 | 16943 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 865944 | 3574 | SH |  | SOLE | 0 | 3574 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 204108 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6656070 | 15524 | SH |  | SOLE | 0 | 15524 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 562546 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9841126 | 113273 | SH |  | SOLE | 0 | 113273 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 419925 | 5953 | SH |  | SOLE | 0 | 5953 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 224550 | 6691 | SH |  | SOLE | 0 | 6691 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1274199 | 12372 | SH |  | SOLE | 0 | 12372 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3066732 | 44685 | SH |  | SOLE | 0 | 44685 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 307500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 23517 | 27900 | SH |  | SOLE | 0 | 27900 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 194367 | 33112 | SH |  | SOLE | 0 | 33112 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 843666 | 5796 | SH |  | SOLE | 0 | 5796 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 433615 | 4514 | SH |  | SOLE | 0 | 4514 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 230534 | 5896 | SH |  | SOLE | 0 | 5896 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1667996 | 140522 | SH |  | SOLE | 0 | 140522 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7063952 | 292867 | SH |  | SOLE | 0 | 292867 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 886286 | 20120 | SH |  | SOLE | 0 | 20120 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 471694 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10097055 | 91542 | SH |  | SOLE | 0 | 91542 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 462102 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 258351 | 6674 | SH |  | SOLE | 0 | 6674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3186472 | 41746 | SH |  | SOLE | 0 | 41746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 24390966 | 198059 | SH |  | SOLE | 0 | 198059 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 279101 | 3144 | SH |  | SOLE | 0 | 3144 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 345180 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1205013 | 30193 | SH |  | SOLE | 0 | 30193 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1076198 | 28321 | SH |  | SOLE | 0 | 28321 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 176430 | 45826 | SH |  | SOLE | 0 | 45826 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 114718 | 395035 | SH |  | SOLE | 0 | 395035 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 520530 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 253078 | 4318 | SH |  | SOLE | 0 | 4318 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 430094 | 21419 | SH |  | SOLE | 0 | 21419 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 886398 | 42718 | SH |  | SOLE | 0 | 42718 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10776862 | 31385 | SH |  | SOLE | 0 | 31385 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2893963 | 219906 | SH |  | SOLE | 0 | 219906 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 362785 | 10324 | SH |  | SOLE | 0 | 10324 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 235171 | 8646 | SH |  | SOLE | 0 | 8646 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1268020 | 43755 | SH |  | SOLE | 0 | 43755 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 255058 | 4629 | SH |  | SOLE | 0 | 4629 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 570625 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 85732 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8412342 | 26633 | SH |  | SOLE | 0 | 26633 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7039775 | 32850 | SH |  | SOLE | 0 | 32850 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 235338 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1236984 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 327444 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 457776 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 493818 | 18684 | SH |  | SOLE | 0 | 18684 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346553 | 3378 | SH |  | SOLE | 0 | 3378 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 542582 | 3851 | SH |  | SOLE | 0 | 3851 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 296433 | 8560 | SH |  | SOLE | 0 | 8560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 752178 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 607476 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1035687 | 61943 | SH |  | SOLE | 0 | 61943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5150566 | 65696 | SH |  | SOLE | 0 | 65696 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34080951 | 127989 | SH |  | SOLE | 0 | 127989 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 292340 | 7740 | SH |  | SOLE | 0 | 7740 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 426171 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 522526 | 11189 | SH |  | SOLE | 0 | 11189 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 301571 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 226748 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 256859 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 319780 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 215660 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 635035 | 2625 | SH |  | SOLE | 0 | 2625 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 290061 | 3463 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 211147 | 3648 | SH |  | SOLE | 0 | 3648 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 277571 | 4064 | SH |  | SOLE | 0 | 4064 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 622296 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 418730 | 6208 | SH |  | SOLE | 0 | 6208 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 533452 | 6381 | SH |  | SOLE | 0 | 6381 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 435923 | 6641 | SH |  | SOLE | 0 | 6641 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 314574 | 6862 | SH |  | SOLE | 0 | 6862 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 343008 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1080062 | 8227 | SH |  | SOLE | 0 | 8227 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2197245 | 10256 | SH |  | SOLE | 0 | 10256 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2916539 | 10280 | SH |  | SOLE | 0 | 10280 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1923377 | 12683 | SH |  | SOLE | 0 | 12683 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5175931 | 13472 | SH |  | SOLE | 0 | 13472 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 860562 | 19196 | SH |  | SOLE | 0 | 19196 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1210178 | 19633 | SH |  | SOLE | 0 | 19633 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3687146 | 21147 | SH |  | SOLE | 0 | 21147 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2384905 | 22068 | SH |  | SOLE | 0 | 22068 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1899495 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 885762 | 26825 | SH |  | SOLE | 0 | 26825 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2927205 | 27788 | SH |  | SOLE | 0 | 27788 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3087427 | 29618 | SH |  | SOLE | 0 | 29618 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5864154 | 51458 | SH |  | SOLE | 0 | 51458 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3281733 | 56098 | SH |  | SOLE | 0 | 56098 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16690166 | 65234 | SH |  | SOLE | 0 | 65234 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7149815 | 78303 | SH |  | SOLE | 0 | 78303 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7862786 | 83081 | SH |  | SOLE | 0 | 83081 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4917830 | 151832 | SH |  | SOLE | 0 | 151832 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14353728 | 273040 | SH |  | SOLE | 0 | 273040 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 68951611 | 1379032 | SH |  | SOLE | 0 | 1379032 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 520944 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6959789 | 39399 | SH |  | SOLE | 0 | 39399 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5102464 | 79726 | SH |  | SOLE | 0 | 79726 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18383245 | 137086 | SH |  | SOLE | 0 | 137086 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 500646 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 234317 | 12960 | SH |  | SOLE | 0 | 12960 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6357219 | 136950 | SH |  | SOLE | 0 | 136950 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 362054 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 252114 | 6193 | SH |  | SOLE | 0 | 6193 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2192451 | 10530 | SH |  | SOLE | 0 | 10530 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5997186 | 78631 | SH |  | SOLE | 0 | 78631 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 201800 | 10386 | SH |  | SOLE | 0 | 10386 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 263749 | 4412 | SH |  | SOLE | 0 | 4412 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 261333 | 6648 | SH |  | SOLE | 0 | 6648 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 546959 | 13978 | SH |  | SOLE | 0 | 13978 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13112065 | 35841 | SH |  | SOLE | 0 | 35841 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 220200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1532444 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 121815 | 11054 | SH |  | SOLE | 0 | 11054 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 67100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1396792 | 27819 | SH |  | SOLE | 0 | 27819 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 52248 | 24762 | SH |  | SOLE | 0 | 24762 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 423629 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1991995 | 5894 | SH |  | SOLE | 0 | 5894 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3278398 | 9428 | SH |  | SOLE | 0 | 9428 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 222398 | 79428 | SH |  | SOLE | 0 | 79428 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1900234 | 7211 | SH |  | SOLE | 0 | 7211 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8317395 | 74965 | SH |  | SOLE | 0 | 74965 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 504843 | 16667 | SH |  | SOLE | 0 | 16667 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4302757 | 35755 | SH |  | SOLE | 0 | 35755 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8989946 | 124222 | SH |  | SOLE | 0 | 124222 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3402589 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 427508 | 12750 | SH |  | SOLE | 0 | 12750 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33575232 | 140002 | SH |  | SOLE | 0 | 140002 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 498556 | 43733 | SH |  | SOLE | 0 | 43733 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 396960 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1492035 | 22386 | SH |  | SOLE | 0 | 22386 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 990044 | 11645 | SH |  | SOLE | 0 | 11645 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 205653 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7450674 | 226878 | SH |  | SOLE | 0 | 226878 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 619838 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 298903 | 3575 | SH |  | SOLE | 0 | 3575 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 949302 | 8113 | SH |  | SOLE | 0 | 8113 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 431093 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 210896 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3492492 | 23898 | SH |  | SOLE | 0 | 23898 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 662955 | 96500 | SH |  | SOLE | 0 | 96500 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 295248 | 7161 | SH |  | SOLE | 0 | 7161 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3545199 | 56282 | SH |  | SOLE | 0 | 56282 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 201680 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 599539 | 7335 | SH |  | SOLE | 0 | 7335 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 241032 | 101274 | SH |  | SOLE | 0 | 101274 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21390427 | 462496 | SH |  | SOLE | 0 | 462496 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 346680 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 398974 | 5602 | SH |  | SOLE | 0 | 5602 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4144920 | 22943 | SH |  | SOLE | 0 | 22943 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 374138 | 10975 | SH |  | SOLE | 0 | 10975 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 177000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 99830831 | 1948299 | SH |  | SOLE | 0 | 1948299 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3641436 | 35979 | SH |  | SOLE | 0 | 35979 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3455456 | 33200 | SH |  | SOLE | 0 | 33200 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 400322 | 4058 | SH |  | SOLE | 0 | 4058 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 256368 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4084013 | 25858 | SH |  | SOLE | 0 | 25858 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 249598 | 164209 | SH |  | SOLE | 0 | 164209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4048315 | 26711 | SH |  | SOLE | 0 | 26711 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 434000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 306686 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 85844 | 13066 | SH |  | SOLE | 0 | 13066 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3140751 | 31121 | SH |  | SOLE | 0 | 31121 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1248899 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 235162 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 341760 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1948145 | 14693 | SH |  | SOLE | 0 | 14693 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8372312 | 100556 | SH |  | SOLE | 0 | 100556 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 252840 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1445624 | 19137 | SH |  | SOLE | 0 | 19137 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 660939 | 12563 | SH |  | SOLE | 0 | 12563 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 372679 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 257975 | 3321 | SH |  | SOLE | 0 | 3321 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1495640 | 15229 | SH |  | SOLE | 0 | 15229 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1201179 | 17038 | SH |  | SOLE | 0 | 17038 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 872647 | 25516 | SH |  | SOLE | 0 | 25516 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4143112 | 30498 | SH |  | SOLE | 0 | 30498 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9651412 | 110340 | SH |  | SOLE | 0 | 110340 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14586554 | 117218 | SH |  | SOLE | 0 | 117218 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 412888 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 316945 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 503538 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 503893 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 523000 | 3083 | SH |  | SOLE | 0 | 3083 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70125807 | 183369 | SH |  | SOLE | 0 | 183369 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1172289 | 9370 | SH |  | SOLE | 0 | 9370 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 825090 | 21216 | SH |  | SOLE | 0 | 21216 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 2380424 | 21895 | SH |  | SOLE | 0 | 21895 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 2564022 | 28524 | SH |  | SOLE | 0 | 28524 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2845288 | 34610 | SH |  | SOLE | 0 | 34610 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2358131 | 46539 | SH |  | SOLE | 0 | 46539 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 3685 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 464521 | 4683 | SH |  | SOLE | 0 | 4683 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 971848 | 3975 | SH |  | SOLE | 0 | 3975 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 497896 | 24200 | SH |  | SOLE | 0 | 24200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 374461 | 5027 | SH |  | SOLE | 0 | 5027 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1195642 | 10415 | SH |  | SOLE | 0 | 10415 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 257693 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 249216 | 3520 | SH |  | SOLE | 0 | 3520 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3603209 | 6543 | SH |  | SOLE | 0 | 6543 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1429457 | 17958 | SH |  | SOLE | 0 | 17958 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 262102 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 308538 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1240580 | 7380 | SH |  | SOLE | 0 | 7380 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 88726 | 48484 | SH |  | SOLE | 0 | 48484 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 464665 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2093729 | 12044 | SH |  | SOLE | 0 | 12044 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5574432 | 10514 | SH |  | SOLE | 0 | 10514 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220428 | 5055 | SH |  | SOLE | 0 | 5055 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 210403 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 321438 | 1524 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1175365 | 5861 | SH |  | SOLE | 0 | 5861 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1183706 | 6585 | SH |  | SOLE | 0 | 6585 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1299778 | 9611 | SH |  | SOLE | 0 | 9611 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3798020 | 23917 | SH |  | SOLE | 0 | 23917 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22074939 | 115461 | SH |  | SOLE | 0 | 115461 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20907420 | 148945 | SH |  | SOLE | 0 | 148945 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82995314 | 236225 | SH |  | SOLE | 0 | 236225 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 149110965 | 699690 | SH |  | SOLE | 0 | 699690 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 323492 | 5835 | SH |  | SOLE | 0 | 5835 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2470121 | 49264 | SH |  | SOLE | 0 | 49264 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 203340 | 3054 | SH |  | SOLE | 0 | 3054 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 90052627 | 593037 | SH |  | SOLE | 0 | 593037 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 225472 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 55706034 | 514796 | SH |  | SOLE | 0 | 514796 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 243288 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 497287 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 972284 | 3044 | SH |  | SOLE | 0 | 3044 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 13551141 | 163800 | SH |  | SOLE | 0 | 163800 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 251370 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 525650 | 13341 | SH |  | SOLE | 0 | 13341 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 227331 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1768200 | 6123 | SH |  | SOLE | 0 | 6123 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 85562 | 16205 | SH |  | SOLE | 0 | 16205 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1647166 | 147993 | SH |  | SOLE | 0 | 147993 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5673428 | 27308 | SH |  | SOLE | 0 | 27308 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1360050 | 9592 | SH |  | SOLE | 0 | 9592 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 238830 | 25193 | SH |  | SOLE | 0 | 25193 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5108305 | 32562 | SH |  | SOLE | 0 | 32562 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 219225 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 209408 | 6365 | SH |  | SOLE | 0 | 6365 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1288529 | 21347 | SH |  | SOLE | 0 | 21347 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1638737 | 33705 | SH |  | SOLE | 0 | 33705 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 604169 | 8751 | SH |  | SOLE | 0 | 8751 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6167703 | 42086 | SH |  | SOLE | 0 | 42086 | 0 | 0 |

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