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Form 13F-HR Northeast Financial Cons For: Jun 30

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August 12, 2022 1:24 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: PO BOX 2630
WESTPORT , CT06880
Form 13F File Number: 028-15844

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 S Reilly
Title: Chief Compliance Officer
Phone: 2032268997
Signature, Place, and Date of Signing:
Patrice S Reilly Westport , CT 08-12-2022
[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 reported are 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: 333
Form 13F Information Table Value Total: 1,433,733
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 334 2,584 SH SOLE 0 0 2,584
ABBOTT LABS COM 002824100 673 6,192 SH SOLE 0 0 6,192
ABBVIE INC COM 00287Y109 2,681 17,501 SH SOLE 0 0 17,501
ABIOMED INC COM 003654100 448 1,812 SH SOLE 0 0 1,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 728 1,989 SH SOLE 0 0 1,989
ADVANCED MICRO DEVICES INC COM 007903107 984 12,867 SH SOLE 0 0 12,867
ALLBIRDS INC COM CL A 01675A109 314 80,000 SH SOLE 0 0 80,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,785 66,980 SH SOLE 0 0 66,980
ALLSTATE CORP COM 020002101 647 5,108 SH SOLE 0 0 5,108
ALPHABET INC CAP STK CL A 02079K305 19,591 8,990 SH SOLE 0 0 8,990
ALPHABET INC CAP STK CL C 02079K107 24,910 11,388 SH SOLE 0 0 11,388
ALTRIA GROUP INC COM 02209S103 1,578 37,778 SH SOLE 0 0 37,778
AMAZON COM INC COM 023135106 36,810 346,579 SH SOLE 0 0 346,579
AMGEN INC COM 031162100 1,481 6,086 SH SOLE 0 0 6,086
APA CORPORATION COM 03743Q108 202 5,783 SH SOLE 0 0 5,783
APOLLO GLOBAL MGMT INC COM 03769M106 2,032 41,913 SH SOLE 0 0 41,913
APOLLO INVT CORP COM NEW 03761U502 503 46,666 SH SOLE 0 0 46,666
APPLE INC COM 037833100 47,855 350,019 SH SOLE 0 0 350,019
ARES CAPITAL CORP COM 04010L103 3,004 167,549 SH SOLE 0 0 167,549
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 796 13,995 SH SOLE 0 0 13,995
ARROW ELECTRS INC COM 042735100 224 2,000 SH SOLE 0 0 2,000
AT&T INC COM 00206R102 280 13,362 SH SOLE 0 0 13,362
AUTODESK INC COM 052769106 730 4,244 SH SOLE 0 0 4,244
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 56 19,672 SH SOLE 0 0 19,672
AUTOMATIC DATA PROCESSING IN COM 053015103 2,325 11,068 SH SOLE 0 0 11,068
AVANGRID INC COM 05351W103 834 18,083 SH SOLE 0 0 18,083
BHP GROUP LTD SPONSORED ADS 088606108 387 6,892 SH SOLE 0 0 6,892
BIOCRYST PHARMACEUTICALS INC COM 09058V103 641 60,633 SH SOLE 0 0 60,633
BIOGEN INC COM 09062X103 669 3,280 SH SOLE 0 0 3,280
BIONTECH SE SPONSORED ADS 09075V102 297 1,989 SH SOLE 0 0 1,989
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 333 276 SH SOLE 0 0 276
BK OF AMERICA CORP COM 060505104 12,931 415,394 SH SOLE 0 0 415,394
BLACKROCK INC COM 09247X101 382 627 SH SOLE 0 0 627
BLACKROCK MUNIYIELD FD INC COM 09253W104 223 20,000 SH SOLE 0 0 20,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 107 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM 09260D107 6,728 73,753 SH SOLE 0 0 73,753
BLACKSTONE MTG TR INC COM CL A 09257W100 9,148 330,622 SH SOLE 0 0 330,622
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,429 314,309 SH SOLE 0 0 314,309
BLOCK INC CL A 852234103 393 6,394 SH SOLE 0 0 6,394
BOEING CO COM 097023105 1,823 13,337 SH SOLE 0 0 13,337
BOSTON SCIENTIFIC CORP COM 101137107 243 6,530 SH SOLE 0 0 6,530
BRISTOL-MYERS SQUIBB CO COM 110122108 3,731 48,459 SH SOLE 0 0 48,459
BROADCOM INC COM 11135F101 4,620 9,511 SH SOLE 0 0 9,511
BROADMARK RLTY CAP INC COM 11135B100 10,296 1,534,419 SH SOLE 0 0 1,534,419
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,336 187,455 SH SOLE 0 0 187,455
CABLE ONE INC COM 12685J105 6,440 4,995 SH SOLE 0 0 4,995
CANADIAN PAC RY LTD COM 13645T100 523 7,490 SH SOLE 0 0 7,490
CARLYLE SECURED LENDING INC COM 872280102 543 42,770 SH SOLE 0 0 42,770
CASEYS GEN STORES INC COM 147528103 333 1,800 SH SOLE 0 0 1,800
CBRE GROUP INC CL A 12504L109 311 4,219 SH SOLE 0 0 4,219
CEDAR FAIR L P DEPOSITRY UNIT 150185106 790 18,000 SH SOLE 0 0 18,000
CENTENE CORP DEL COM 15135B101 542 6,400 SH SOLE 0 0 6,400
CF INDS HLDGS INC COM 125269100 617 7,200 SH SOLE 0 0 7,200
CHARLES RIV LABS INTL INC COM 159864107 384 1,794 SH SOLE 0 0 1,794
CHARTER COMMUNICATIONS INC N CL A 16119P108 202 431 SH SOLE 0 0 431
CHEGG INC COM 163092109 563 30,000 SH SOLE 0 0 30,000
CHESAPEAKE UTILS CORP COM 165303108 415 3,200 SH SOLE 0 0 3,200
CHEVRON CORP NEW COM 166764100 12,526 86,515 SH SOLE 0 0 86,515
CISCO SYS INC COM 17275R102 481 11,287 SH SOLE 0 0 11,287
CITIGROUP INC COM NEW 172967424 1,526 33,184 SH SOLE 0 0 33,184
CITRIX SYS INC COM 177376100 292 3,000 SH SOLE 0 0 3,000
CLEARSIDE BIOMEDICAL INC COM 185063104 78 53,000 SH SOLE 0 0 53,000
COCA COLA CO COM 191216100 2,094 33,288 SH SOLE 0 0 33,288
COLGATE PALMOLIVE CO COM 194162103 200 2,498 SH SOLE 0 0 2,498
COMCAST CORP NEW CL A 20030N101 1,367 34,832 SH SOLE 0 0 34,832
CONOCOPHILLIPS COM 20825C104 1,072 11,939 SH SOLE 0 0 11,939
CORNING INC COM 219350105 1,514 48,063 SH SOLE 0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 423 882 SH SOLE 0 0 882
CROWDSTRIKE HLDGS INC CL A 22788C105 1,020 6,049 SH SOLE 0 0 6,049
CSX CORP COM 126408103 296 10,200 SH SOLE 0 0 10,200
CUMMINS INC COM 231021106 1,117 5,774 SH SOLE 0 0 5,774
CVS HEALTH CORP COM 126650100 557 6,006 SH SOLE 0 0 6,006
DANAHER CORPORATION COM 235851102 202 798 SH SOLE 0 0 798
DEERE & CO COM 244199105 4,693 15,674 SH SOLE 0 0 15,674
DEVON ENERGY CORP NEW COM 25179M103 379 6,875 SH SOLE 0 0 6,875
DEXCOM INC COM 252131107 421 5,648 SH SOLE 0 0 5,648
DIAGEO PLC SPON ADR NEW 25243Q205 330 1,896 SH SOLE 0 0 1,896
DISNEY WALT CO COM 254687106 7,181 76,068 SH SOLE 0 0 76,068
DOCUSIGN INC COM 256163106 317 5,525 SH SOLE 0 0 5,525
DOLBY LABORATORIES INC COM CL A 25659T107 426 5,953 SH SOLE 0 0 5,953
DOW INC COM 260557103 214 4,155 SH SOLE 0 0 4,155
DUKE ENERGY CORP NEW COM NEW 26441C204 1,326 12,372 SH SOLE 0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102 2,495 44,888 SH SOLE 0 0 44,888
DXC TECHNOLOGY CO COM 23355L106 391 12,909 SH SOLE 0 0 12,909
DYADIC INTL INC DEL COM 26745T101 762 250,000 SH SOLE 0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 42 25,500 SH SOLE 0 0 25,500
ECOLAB INC COM 278865100 478 3,110 SH SOLE 0 0 3,110
EMERSON ELEC CO COM 291011104 359 4,514 SH SOLE 0 0 4,514
ENBRIDGE INC COM 29250N105 249 5,896 SH SOLE 0 0 5,896
ENDO INTL PLC SHS G30401106 51 109,625 SH SOLE 0 0 109,625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,407 141,022 SH SOLE 0 0 141,022
ENTERPRISE PRODS PARTNERS L COM 293792107 7,137 292,867 SH SOLE 0 0 292,867
ETSY INC COM 29786A106 288 3,938 SH SOLE 0 0 3,938
EXXON MOBIL CORP COM 30231G102 4,061 47,416 SH SOLE 0 0 47,416
FEDEX CORP COM 31428X106 385 1,697 SH SOLE 0 0 1,697
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 438 4,250 SH SOLE 0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,277 56,576 SH SOLE 0 0 56,576
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,944 41,746 SH SOLE 0 0 41,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,907 211,818 SH SOLE 0 0 211,818
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 275 3,144 SH SOLE 0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 337 4,400 SH SOLE 0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,157 29,823 SH SOLE 0 0 29,823
FORD MTR CO DEL COM 345370860 419 37,689 SH SOLE 0 0 37,689
FREEPORT-MCMORAN INC CL B 35671D857 790 27,001 SH SOLE 0 0 27,001
FREQUENCY THERAPEUTICS INC COM 35803L108 69 45,826 SH SOLE 0 0 45,826
GELESIS HLDGS INC COM 36850R204 39 25,000 SH SOLE 0 0 25,000
GENUINE PARTS CO COM 372460105 399 3,000 SH SOLE 0 0 3,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 3,109 SH SOLE 0 0 3,109
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 398 21,419 SH SOLE 0 0 21,419
GOLDMAN SACHS GROUP INC COM 38141G104 8,376 28,199 SH SOLE 0 0 28,199
GOLUB CAP BDC INC COM 38173M102 1,977 152,513 SH SOLE 0 0 152,513
GUARDANT HEALTH INC COM 40131M109 349 8,646 SH SOLE 0 0 8,646
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,657 43,755 SH SOLE 0 0 43,755
HARMONY BIOSCIENCES HLDGS IN COM 413197104 884 18,129 SH SOLE 0 0 18,129
HCA HEALTHCARE INC COM 40412C101 392 2,333 SH SOLE 0 0 2,333
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 390 3,000,000 SH SOLE 0 0 3,000,000
HOME DEPOT INC COM 437076102 7,109 25,920 SH SOLE 0 0 25,920
HONEYWELL INTL INC COM 438516106 5,009 28,820 SH SOLE 0 0 28,820
HUBSPOT INC COM 443573100 568 1,888 SH SOLE 0 0 1,888
ILLINOIS TOOL WKS INC COM 452308109 1,018 5,585 SH SOLE 0 0 5,585
IMMUNOGEN INC COM 45253H101 154 34,315 SH SOLE 0 0 34,315
INCYTE CORP COM 45337C102 569 7,490 SH SOLE 0 0 7,490
INSPIRE MED SYS INC COM 457730109 237 1,300 SH SOLE 0 0 1,300
INSULET CORP COM 45784P101 339 1,555 SH SOLE 0 0 1,555
INTEL CORP COM 458140100 1,411 37,720 SH SOLE 0 0 37,720
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 2,717 SH SOLE 0 0 2,717
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4,644 SH SOLE 0 0 4,644
INTERNATIONAL PAPER CO COM 460146103 358 8,560 SH SOLE 0 0 8,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 304 5,880 SH SOLE 0 0 5,880
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 685 4,200 SH SOLE 0 0 4,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 550 7,100 SH SOLE 0 0 7,100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 670 18,475 SH SOLE 0 0 18,475
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,985 28,320 SH SOLE 0 0 28,320
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 807 47,151 SH SOLE 0 0 47,151
INVESCO QQQ TR UNIT SER 1 46090E103 31,840 113,603 SH SOLE 0 0 112,887
IONIS PHARMACEUTICALS INC COM 462222100 287 7,740 SH SOLE 0 0 7,740
IQVIA HLDGS INC COM 46266C105 451 2,080 SH SOLE 0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103 598 12,179 SH SOLE 0 0 12,179
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,057 SH SOLE 0 0 1,057
ISHARES TR U.S. PHARMA ETF 464288836 264 1,380 SH SOLE 0 0 1,380
ISHARES TR RUS 1000 ETF 464287622 316 1,519 SH SOLE 0 0 1,519
ISHARES TR RUS 2000 VAL ETF 464287630 212 1,555 SH SOLE 0 0 1,555
ISHARES TR MICRO-CAP ETF 464288869 208 2,000 SH SOLE 0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 593 2,623 SH SOLE 0 0 2,623
ISHARES TR ISHARES SEMICDTR 464287523 959 2,742 SH SOLE 0 0 2,742
ISHARES TR EAFE GRWTH ETF 464288885 279 3,463 SH SOLE 0 0 3,463
ISHARES TR S&P MC 400GR ETF 464287606 259 4,064 SH SOLE 0 0 4,064
ISHARES TR SELECT DIVID ETF 464287168 607 5,160 SH SOLE 0 0 5,160
ISHARES TR CORE S&P500 ETF 464287200 1,992 5,253 SH SOLE 0 0 5,216
ISHARES TR RUS MID CAP ETF 464287499 401 6,208 SH SOLE 0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481 506 6,381 SH SOLE 0 0 6,381
ISHARES TR GLB INFRASTR ETF 464288372 321 6,856 SH SOLE 0 0 6,856
ISHARES TR ISHARES BIOTECH 464287556 1,079 9,175 SH SOLE 0 0 9,175
ISHARES TR RUS 1000 GRW ETF 464287614 2,223 10,165 SH SOLE 0 0 10,165
ISHARES TR U.S. FIN SVC ETF 464287770 1,512 10,199 SH SOLE 0 0 10,199
ISHARES TR RUS 1000 VAL ETF 464287598 1,630 11,244 SH SOLE 0 0 11,244
ISHARES TR MSCI EAFE ETF 464287465 1,003 16,056 SH SOLE 0 0 16,056
ISHARES TR GLOBAL TECH ETF 464287291 877 19,196 SH SOLE 0 0 19,196
ISHARES TR RUSSELL 2000 ETF 464287655 3,673 21,688 SH SOLE 0 0 21,688
ISHARES TR U.S. TECH ETF 464287721 1,845 23,071 SH SOLE 0 0 23,071
ISHARES TR US REGNL BKS ETF 464288778 1,242 25,200 SH SOLE 0 0 25,200
ISHARES TR RUS MDCP VAL ETF 464287473 2,822 27,788 SH SOLE 0 0 27,788
ISHARES TR CORE HIGH DV ETF 46429B663 2,975 29,618 SH SOLE 0 0 29,618
ISHARES TR CORE S&P SCP ETF 464287804 3,041 32,911 SH SOLE 0 0 32,911
ISHARES TR S&P SML 600 GWT 464287887 4,129 39,207 SH SOLE 0 0 39,207
ISHARES TR CORE MSCI EAFE 46432F842 2,874 48,830 SH SOLE 0 0 48,830
ISHARES TR S&P 500 GRWT ETF 464287309 3,648 60,448 SH SOLE 0 0 60,448
ISHARES TR EXPANDED TECH 464287515 18,575 68,898 SH SOLE 0 0 68,898
ISHARES TR MSCI USA QLT FCT 46432F339 7,769 69,535 SH SOLE 0 0 69,535
ISHARES TR SP SMCP600VL ETF 464287879 8,985 100,924 SH SOLE 0 0 100,924
ISHARES TR MSCI INTL QUALTY 46434V456 11,066 357,772 SH SOLE 0 0 357,772
ISHARES TR U.S. MED DVC ETF 464288810 20,605 408,508 SH SOLE 0 0 408,508
ISHARES TR CORE DIV GRWTH 46434V621 66,099 1,387,486 SH SOLE 0 0 1,387,486
JOHNSON & JOHNSON COM 478160104 7,505 42,280 SH SOLE 0 0 42,280
JOHNSON CTLS INTL PLC SHS G51502105 3,817 79,726 SH SOLE 0 0 79,726
JPMORGAN CHASE & CO COM 46625H100 19,467 172,878 SH SOLE 0 0 172,878
KIMBERLY-CLARK CORP COM 494368103 498 3,688 SH SOLE 0 0 3,688
KINDER MORGAN INC DEL COM 49456B101 217 12,960 SH SOLE 0 0 12,960
KKR & CO INC COM 48251W104 6,339 136,950 SH SOLE 0 0 136,950
KLA CORP COM NEW 482480100 303 951 SH SOLE 0 0 951
KRAFT HEINZ CO COM 500754106 236 6,193 SH SOLE 0 0 6,193
L3HARRIS TECHNOLOGIES INC COM 502431109 2,545 10,530 SH SOLE 0 0 10,530
LIBERTY BROADBAND CORP COM SER C 530307305 9,093 78,631 SH SOLE 0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120 229 10,386 SH SOLE 0 0 10,386
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 32 64,270 SH SOLE 0 0 64,270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 280 4,412 SH SOLE 0 0 4,412
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 240 6,648 SH SOLE 0 0 6,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 504 13,978 SH SOLE 0 0 13,978
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 245 2,755 SH SOLE 0 0 2,755
LILLY ELI & CO COM 532457108 11,672 36,001 SH SOLE 0 0 36,001
LITTELFUSE INC COM 537008104 254 1,000 SH SOLE 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 614 1,429 SH SOLE 0 0 1,429
LYFT INC CL A COM 55087P104 147 11,054 SH SOLE 0 0 11,054
MACROGENICS INC COM 556099109 30 10,000 SH SOLE 0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,329 27,819 SH SOLE 0 0 27,819
MAIDEN HOLDINGS LTD SHS G5753U112 96 49,524 SH SOLE 0 0 49,524
MARSH & MCLENNAN COS INC COM 571748102 234 1,510 SH SOLE 0 0 1,510
MARTIN MARIETTA MATLS INC COM 573284106 1,441 4,815 SH SOLE 0 0 4,815
MASTERCARD INCORPORATED CL A 57636Q104 2,651 8,406 SH SOLE 0 0 8,406
MATADOR RES CO COM 576485205 513 11,008 SH SOLE 0 0 11,008
MATCH GROUP INC NEW COM 57667L107 470 6,738 SH SOLE 0 0 6,738
MATTERPORT INC COM CL A 577096100 291 79,428 SH SOLE 0 0 79,428
MCDONALDS CORP COM 580135101 1,775 7,189 SH SOLE 0 0 7,189
MERCK & CO INC COM 58933Y105 6,860 75,240 SH SOLE 0 0 75,240
MERIDIAN CORPORATION COM 58958P104 505 16,667 SH SOLE 0 0 16,667
META PLATFORMS INC CL A 30303M102 1,895 11,757 SH SOLE 0 0 11,757
METLIFE INC COM 59156R108 7,990 127,259 SH SOLE 0 0 127,259
METTLER TOLEDO INTERNATIONAL COM 592688105 2,704 2,354 SH SOLE 0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101 369 12,750 SH SOLE 0 0 12,750
MICRON TECHNOLOGY INC COM 595112103 246 4,453 SH SOLE 0 0 4,453
MICROSOFT CORP COM 594918104 38,664 150,546 SH SOLE 0 0 150,546
MONDELEZ INTL INC CL A 609207105 1,615 26,005 SH SOLE 0 0 26,005
MONSTER BEVERAGE CORP NEW COM 61174X109 400 4,320 SH SOLE 0 0 4,320
MORGAN STANLEY COM NEW 617446448 1,664 21,874 SH SOLE 0 0 21,874
MOSAIC CO NEW COM 61945C103 395 8,355 SH SOLE 0 0 8,355
MPLX LP COM UNIT REP LTD 55336V100 6,613 226,878 SH SOLE 0 0 226,878
NETFLIX INC COM 64110L106 368 2,102 SH SOLE 0 0 2,102
NEXTERA ENERGY INC COM 65339F101 236 3,052 SH SOLE 0 0 3,052
NIKE INC CL B 654106103 974 9,531 SH SOLE 0 0 9,531
NORTHROP GRUMMAN CORP COM 666807102 378 789 SH SOLE 0 0 789
NUCOR CORP COM 670346105 230 2,200 SH SOLE 0 0 2,200
NVIDIA CORPORATION COM 67066G104 3,903 25,745 SH SOLE 0 0 25,745
OAKTREE SPECIALTY LENDING CO COM 67401P108 632 96,500 SH SOLE 0 0 96,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 265 7,161 SH SOLE 0 0 7,161
OCCIDENTAL PETE CORP COM 674599105 3,300 56,054 SH SOLE 0 0 56,054
OCULAR THERAPEUTIX INC COM 67576A100 50 12,483 SH SOLE 0 0 12,483
OMNICELL COM COM 68213N109 455 4,000 SH SOLE 0 0 4,000
ORACLE CORP COM 68389X105 506 7,243 SH SOLE 0 0 7,243
ORGANON & CO COMMON STOCK 68622V106 242 7,167 SH SOLE 0 0 7,167
ORION GROUP HLDGS INC COM 68628V308 231 101,274 SH SOLE 0 0 101,274
OSCAR HEALTH INC CL A 687793109 234 55,000 SH SOLE 0 0 55,000
PAYCHEX INC COM 704326107 342 3,000 SH SOLE 0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 238 3,407 SH SOLE 0 0 3,407
PEPSICO INC COM 713448108 3,956 23,739 SH SOLE 0 0 23,739
PERRIGO CO PLC SHS G97822103 445 10,975 SH SOLE 0 0 10,975
PETMED EXPRESS INC COM 716382106 199 10,000 SH SOLE 0 0 10,000
PFIZER INC COM 717081103 102,680 1,958,422 SH SOLE 0 0 1,958,422
PHASEBIO PHARMACEUTICALS INC COM 717224109 23 37,760 SH SOLE 0 0 37,760
PHILIP MORRIS INTL INC COM 718172109 3,557 36,022 SH SOLE 0 0 36,022
PHILLIPS 66 COM 718546104 2,722 33,200 SH SOLE 0 0 33,200
PIMCO ETF TR ACTIVE BD ETF 72201R775 531 5,575 SH SOLE 0 0 5,575
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,580 106,751 SH SOLE 0 0 106,751
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 214 21,800 SH SOLE 0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105 4,080 25,858 SH SOLE 0 0 25,858
PRECIGEN INC COM 74017N105 287 214,209 SH SOLE 0 0 214,209
PROCTER AND GAMBLE CO COM 742718109 3,829 26,627 SH SOLE 0 0 26,627
QUALCOMM INC COM 747525103 248 1,943 SH SOLE 0 0 1,943
QUANERGY SYSTEMS INC COM 74764U104 9 21,994 SH SOLE 0 0 21,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101 494 5,144 SH SOLE 0 0 5,144
REGENERON PHARMACEUTICALS COM 75886F107 1,089 1,843 SH SOLE 0 0 1,843
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 13,023 SH SOLE 0 0 13,023
RIO TINTO PLC SPONSORED ADR 767204100 293 4,800 SH SOLE 0 0 4,800
S&P GLOBAL INC COM 78409V104 236 699 SH SOLE 0 0 699
SALESFORCE INC COM 79466L302 1,522 9,223 SH SOLE 0 0 9,223
SCHWAB CHARLES CORP COM 808513105 6,353 100,556 SH SOLE 0 0 100,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 5,600 SH SOLE 0 0 5,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 712 9,943 SH SOLE 0 0 9,943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 786 11,006 SH SOLE 0 0 11,006
SEAGEN INC COM 81181C104 513 2,900 SH SOLE 0 0 2,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 361 6,643 SH SOLE 0 0 6,643
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,361 15,579 SH SOLE 0 0 15,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,195 17,038 SH SOLE 0 0 17,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 564 17,933 SH SOLE 0 0 17,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,198 24,936 SH SOLE 0 0 24,936
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,091 28,411 SH SOLE 0 0 28,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,542 106,533 SH SOLE 0 0 106,533
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,476 146,501 SH SOLE 0 0 146,501
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,839 415,000 SH SOLE 0 0 415,000
SHELL PLC SPON ADS 780259305 379 7,250 SH SOLE 0 0 7,250
SIXTH STREET SPECIALTY LENDI COM 83012A109 481 26,000 SH SOLE 0 0 26,000
SMUCKER J M CO COM NEW 832696405 256 2,000 SH SOLE 0 0 2,000
SNOWFLAKE INC CL A 833445109 233 1,672 SH SOLE 0 0 1,672
SONOCO PRODS CO COM 835495102 473 8,300 SH SOLE 0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 519 3,081 SH SOLE 0 0 3,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,621 221,662 SH SOLE 0 0 221,662
SPDR SER TR COMP SOFTWARE 78464A599 580 5,226 SH SOLE 0 0 5,226
SPDR SER TR S&P DIVID ETF 78464A763 1,097 9,246 SH SOLE 0 0 9,246
SPDR SER TR HLTH CR EQUIP 78464A581 1,763 20,772 SH SOLE 0 0 20,772
SPDR SER TR S&P 600 SML CAP 78464A813 3,422 42,733 SH SOLE 0 0 42,733
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 10,000 SH SOLE 0 0 10,000
STARBUCKS CORP COM 855244109 357 4,679 SH SOLE 0 0 4,679
STRYKER CORPORATION COM 863667101 791 3,975 SH SOLE 0 0 3,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 411 5,027 SH SOLE 0 0 5,027
TE CONNECTIVITY LTD SHS H84989104 693 6,129 SH SOLE 0 0 6,129
TELEFLEX INCORPORATED COM 879369106 209 850 SH SOLE 0 0 850
TESLA INC COM 88160R101 778 1,156 SH SOLE 0 0 1,156
THERMO FISHER SCIENTIFIC INC COM 883556102 3,555 6,543 SH SOLE 0 0 6,543
THREDUP INC CL A 88556E102 241 96,338 SH SOLE 0 0 96,338
TJX COS INC NEW COM 872540109 1,003 17,958 SH SOLE 0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886 244 8,250 SH SOLE 0 0 8,250
TRANE TECHNOLOGIES PLC SHS G8994E103 777 5,980 SH SOLE 0 0 5,980
TWIN VEE POWERCATS CO COM 90177C101 261 96,984 SH SOLE 0 0 96,984
TWITTER INC COM 90184L102 532 14,221 SH SOLE 0 0 14,221
UNION PAC CORP COM 907818108 281 1,318 SH SOLE 0 0 1,318
UNITED PARCEL SERVICE INC CL B 911312106 2,186 11,979 SH SOLE 0 0 11,979
UNITEDHEALTH GROUP INC COM 91324P102 4,477 8,716 SH SOLE 0 0 8,716
US BANCORP DEL COM NEW 902973304 230 5,008 SH SOLE 0 0 5,008
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,904 8,187 SH SOLE 0 0 8,187
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 993 11,485 SH SOLE 0 0 11,485
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,131 6,450 SH SOLE 0 0 6,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,356 6,881 SH SOLE 0 0 6,881
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,272 9,819 SH SOLE 0 0 9,819
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,966 26,469 SH SOLE 0 0 26,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,713 74,128 SH SOLE 0 0 74,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,799 115,569 SH SOLE 0 0 115,569
VANGUARD INDEX FDS VALUE ETF 922908744 18,961 143,771 SH SOLE 0 0 143,771
VANGUARD INDEX FDS GROWTH ETF 922908736 160,198 718,734 SH SOLE 0 0 718,734
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 5,835 SH SOLE 0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,412 48,276 SH SOLE 0 0 48,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,834 521,598 SH SOLE 0 0 521,598
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 360 6,125 SH SOLE 0 0 6,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,648 517,681 SH SOLE 0 0 517,681
VANGUARD WORLD FDS ENERGY ETF 92204A306 200 2,006 SH SOLE 0 0 2,006
VANGUARD WORLD FDS INF TECH ETF 92204A702 770 2,359 SH SOLE 0 0 2,359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 481 2,596 SH SOLE 0 0 2,596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 951 10,110 SH SOLE 0 0 10,110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,183 157,836 SH SOLE 0 0 157,836
VARONIS SYS INC COM 922280102 308 10,500 SH SOLE 0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,303 25,683 SH SOLE 0 0 25,683
VERTEX PHARMACEUTICALS INC COM 92532F100 1,866 6,621 SH SOLE 0 0 6,621
VIATRIS INC COM 92556V106 1,688 161,314 SH SOLE 0 0 161,314
VISA INC COM CL A 92826C839 5,432 27,592 SH SOLE 0 0 27,592
WALMART INC COM 931142103 1,166 9,592 SH SOLE 0 0 9,592
WARNER BROS DISCOVERY INC COM SER A 934423104 348 25,918 SH SOLE 0 0 25,918
WASTE MGMT INC DEL COM 94106L109 4,981 32,558 SH SOLE 0 0 32,558
WELLS FARGO CO NEW PERP PFD CNV A 949746804 423 348 SH SOLE 0 0 348
WESTERN DIGITAL CORP. COM 958102105 446 9,954 SH SOLE 0 0 9,954
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,211 21,136 SH SOLE 0 0 21,136
WISDOMTREE TR US MIDCAP FUND 97717W570 1,632 35,505 SH SOLE 0 0 35,505
WOLFSPEED INC COM 977852102 500 7,884 SH SOLE 0 0 7,884
ZOETIS INC CL A 98978V103 7,336 42,679 SH SOLE 0 0 42,679
ZSCALER INC COM 98980G102 275 1,840 SH SOLE 0 0 1,840

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