Northeast Financial Consultants 13F-HR Quarterly holdings report by institutional manager

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
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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	371	2,121	SH		SOLE		0	0	2,121
ABBOTT LABS	COM	002824100	584	5,331	SH		SOLE		0	0	5,331
ABBVIE INC	COM	00287Y109	2,006	18,723	SH		SOLE		0	0	18,723
ABIOMED INC	COM	003654100	587	1,812	SH		SOLE		0	0	1,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	209	417	SH		SOLE		0	0	417
ADVANCED MICRO DEVICES INC	COM	007903107	648	7,068	SH		SOLE		0	0	7,068
AGENUS INC	COM NEW	00847G705	129	40,416	SH		SOLE		0	0	40,416
ALBERTSONS COS INC	COMMON STOCK	013091103	4,973	282,900	SH		SOLE		0	0	282,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,711	7,351	SH		SOLE		0	0	7,351
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,147	33,961	SH		SOLE		0	0	33,961
ALLSTATE CORP	COM	020002101	562	5,108	SH		SOLE		0	0	5,108
ALPHABET INC	CAP STK CL A	02079K305	12,805	7,306	SH		SOLE		0	0	7,306
ALPHABET INC	CAP STK CL C	02079K107	14,577	8,321	SH		SOLE		0	0	8,321
ALTRIA GROUP INC	COM	02209S103	1,545	37,680	SH		SOLE		0	0	37,680
AMAZON COM INC	COM	023135106	33,973	10,431	SH		SOLE		0	0	10,431
AMC NETWORKS INC	CL A	00164V103	215	6,014	SH		SOLE		0	0	6,014
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	60	14,000	SH		SOLE		0	0	14,000
AMGEN INC	COM	031162100	1,399	6,086	SH		SOLE		0	0	6,086
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,380	48,599	SH		SOLE		0	0	48,599
APPLE INC	COM	037833100	31,643	238,470	SH		SOLE		0	0	238,470
ARES CAPITAL CORP	COM	04010L103	2,779	164,506	SH		SOLE		0	0	164,506
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	637	13,535	SH		SOLE		0	0	13,535
ARK ETF TR	NEXT GNRTN INTER	00214Q401	391	2,670	SH		SOLE		0	0	2,670
ARK ETF TR	INNOVATION ETF	00214Q104	768	6,168	SH		SOLE		0	0	6,168
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,626	17,431	SH		SOLE		0	0	17,431
ASTRAZENECA PLC	SPONSORED ADR	046353108	439	8,790	SH		SOLE		0	0	8,790
AT&T INC	COM	00206R102	513	17,837	SH		SOLE		0	0	17,837
ATHENE HOLDING LTD	CL A	G0684D107	1,812	42,000	SH		SOLE		0	0	42,000
AUTODESK INC	COM	052769106	1,296	4,244	SH		SOLE		0	0	4,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,948	11,055	SH		SOLE		0	0	11,055
AVANGRID INC	COM	05351W103	822	18,083	SH		SOLE		0	0	18,083
BECTON DICKINSON & CO	COM	075887109	200	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,816	98,402	SH		SOLE		0	0	98,402
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	247	33,157	SH		SOLE		0	0	33,157
BIOGEN INC	COM	09062X103	951	3,884	SH		SOLE		0	0	3,884
BIONTECH SE	SPONSORED ADS	09075V102	245	3,000	SH	Call	SOLE		0	0	3,000
BIONTECH SE	SPONSORED ADS	09075V102	644	7,895	SH		SOLE		0	0	7,895
BK OF AMERICA CORP	COM	060505104	10,823	357,068	SH		SOLE		0	0	357,068
BLACKROCK INC	COM	09247X101	559	775	SH		SOLE		0	0	775
BLACKROCK MUNIYIELD FD INC	COM	09253W104	364	25,400	SH		SOLE		0	0	25,400
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	133	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP INC	COM CL A	09260D107	4,486	69,225	SH		SOLE		0	0	69,225
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,544	600,945	SH		SOLE		0	0	600,945
BOEING CO	COM	097023105	984	4,596	SH		SOLE		0	0	4,596
BOSTON SCIENTIFIC CORP	COM	101137107	235	6,530	SH		SOLE		0	0	6,530
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	519	49,000	SH		SOLE		0	0	49,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,704	59,711	SH		SOLE		0	0	59,711
BROADCOM INC	COM	11135F101	3,645	8,324	SH		SOLE		0	0	8,324
BROADMARK RLTY CAP INC	COM	11135B100	35,164	3,447,488	SH		SOLE		0	0	3,447,488
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,010	363,705	SH		SOLE		0	0	363,705
CABLE ONE INC	COM	12685J105	11,127	4,995	SH		SOLE		0	0	4,995
CAESARS ENTERTAINMENT INC NE	COM	12769G100	269	3,618	SH		SOLE		0	0	3,618
CANADIAN PAC RY LTD	COM	13645T100	377	1,088	SH		SOLE		0	0	1,088
CASEYS GEN STORES INC	COM	147528103	322	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	292	4,663	SH		SOLE		0	0	4,663
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,527	89,650	SH		SOLE		0	0	89,650
CENTENE CORP DEL	COM	15135B101	384	6,400	SH		SOLE		0	0	6,400
CERENCE INC	COM	156727109	394	3,921	SH		SOLE		0	0	3,921
CERNER CORP	COM	156782104	816	10,400	SH		SOLE		0	0	10,400
CHART INDS INC	COM PAR $0.01	16115Q308	907	7,700	SH		SOLE		0	0	7,700
CHESAPEAKE UTILS CORP	COM	165303108	346	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	8,738	103,474	SH		SOLE		0	0	103,474
CHEWY INC	CL A	16679L109	279	3,100	SH		SOLE		0	0	3,100
CHUBB LIMITED	COM	H1467J104	231	1,500	SH		SOLE		0	0	1,500
CISCO SYS INC	COM	17275R102	256	5,712	SH		SOLE		0	0	5,712
CITRIX SYS INC	COM	177376100	1,135	8,722	SH		SOLE		0	0	8,722
CLOROX CO DEL	COM	189054109	202	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	1,661	30,291	SH		SOLE		0	0	30,291
COMCAST CORP NEW	CL A	20030N101	1,838	35,085	SH		SOLE		0	0	35,085
CONOCOPHILLIPS	COM	20825C104	422	10,554	SH		SOLE		0	0	10,554
CORNING INC	COM	219350105	1,730	48,063	SH		SOLE		0	0	48,063
COSTCO WHSL CORP NEW	COM	22160K105	332	882	SH		SOLE		0	0	882
COVANTA HLDG CORP	COM	22282E102	154	11,747	SH		SOLE		0	0	11,747
COVETRUS INC	COM	22304C100	285	9,908	SH		SOLE		0	0	9,908
CREE INC	COM	225447101	1,304	12,314	SH		SOLE		0	0	12,314
CROWDSTRIKE HLDGS INC	CL A	22788C105	675	3,185	SH		SOLE		0	0	3,185
CSX CORP	COM	126408103	309	3,400	SH		SOLE		0	0	3,400
CUMMINS INC	COM	231021106	1,311	5,774	SH		SOLE		0	0	5,774
CVS HEALTH CORP	COM	126650100	401	5,873	SH		SOLE		0	0	5,873
DEERE & CO	COM	244199105	4,257	15,824	SH		SOLE		0	0	15,824
DEXCOM INC	COM	252131107	477	1,289	SH		SOLE		0	0	1,289
DISCOVERY INC	COM SER A	25470F104	532	17,694	SH		SOLE		0	0	17,694
DISNEY WALT CO	COM	254687106	11,299	62,364	SH		SOLE		0	0	62,364
DOLBY LABORATORIES INC	COM CL A	25659T107	578	5,953	SH		SOLE		0	0	5,953
DOW INC	COM	260557103	231	4,155	SH		SOLE		0	0	4,155
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,133	12,372	SH		SOLE		0	0	12,372
DUPONT DE NEMOURS INC	COM	26614N102	208	2,929	SH		SOLE		0	0	2,929
DXC TECHNOLOGY CO	COM	23355L106	332	12,909	SH		SOLE		0	0	12,909
DYADIC INTL INC DEL	COM	26745T101	1,345	250,000	SH		SOLE		0	0	250,000
ECOLAB INC	COM	278865100	673	3,110	SH		SOLE		0	0	3,110
EMERSON ELEC CO	COM	291011104	321	4,000	SH		SOLE		0	0	4,000
ENDO INTL PLC	SHS	G30401106	608	84,704	SH		SOLE		0	0	84,704
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	970	156,899	SH		SOLE		0	0	156,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,518	383,747	SH		SOLE		0	0	383,747
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	446	6,709	SH		SOLE		0	0	6,709
EXXON MOBIL CORP	COM	30231G102	4,959	120,304	SH		SOLE		0	0	120,304
FACEBOOK INC	CL A	30303M102	4,148	15,185	SH		SOLE		0	0	15,185
FIREEYE INC	COM	31816Q101	630	27,337	SH		SOLE		0	0	27,337
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	458	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	745	16,776	SH		SOLE		0	0	16,776
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,315	41,746	SH		SOLE		0	0	41,746
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,579	219,474	SH		SOLE		0	0	219,474
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	317	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	339	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,104	31,478	SH		SOLE		0	0	31,478
FORD MTR CO DEL	COM	345370860	360	40,948	SH		SOLE		0	0	40,948
FREEPORT-MCMORAN INC	CL B	35671D857	1,352	51,958	SH		SOLE		0	0	51,958
FREQUENCY THERAPEUTICS INC	COM	35803L108	201	5,714	SH		SOLE		0	0	5,714
GENERAL MTRS CO	COM	37045V100	274	6,570	SH		SOLE		0	0	6,570
GENUINE PARTS CO	COM	372460105	301	3,000	SH		SOLE		0	0	3,000
GLOBAL PMTS INC	COM	37940X102	224	1,042	SH		SOLE		0	0	1,042
GOLDMAN SACHS GROUP INC	COM	38141G104	2,042	7,743	SH		SOLE		0	0	7,743
GOLUB CAP BDC INC	COM	38173M102	1,190	84,142	SH		SOLE		0	0	84,142
GUARDANT HEALTH INC	COM	40131M109	710	5,507	SH		SOLE		0	0	5,507
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,775	43,755	SH		SOLE		0	0	43,755
HCA HEALTHCARE INC	COM	40412C101	424	2,576	SH		SOLE		0	0	2,576
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1,571	149,609	SH		SOLE		0	0	149,609
HOME DEPOT INC	COM	437076102	6,854	25,805	SH		SOLE		0	0	25,805
HONEYWELL INTL INC	COM	438516106	1,273	5,987	SH		SOLE		0	0	5,987
ILLINOIS TOOL WKS INC	COM	452308109	1,159	5,683	SH		SOLE		0	0	5,683
ILLUMINA INC	COM	452327109	296	800	SH		SOLE		0	0	800
IMMUNOGEN INC	COM	45253H101	221	34,315	SH		SOLE		0	0	34,315
INSPIRE MED SYS INC	COM	457730109	245	1,300	SH		SOLE		0	0	1,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	428	3,714	SH		SOLE		0	0	3,714
INTERNATIONAL BUSINESS MACHS	COM	459200101	966	7,672	SH		SOLE		0	0	7,672
INTERNATIONAL PAPER CO	COM	460146103	426	8,560	SH		SOLE		0	0	8,560
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	462	9,165	SH		SOLE		0	0	9,165
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	851	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	574	8,042	SH		SOLE		0	0	8,042
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	704	9,600	SH		SOLE		0	0	9,600
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	246	16,000	SH		SOLE		0	0	16,000
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,493	22,000	SH		SOLE		0	0	22,000
INVESCO QQQ TR	UNIT SER 1	46090E103	23,895	76,162	SH		SOLE		0	0	76,162
INVESTORS BANCORP INC NEW	COM	46146L101	181	17,150	SH		SOLE		0	0	17,150
IONIS PHARMACEUTICALS INC	COM	462222100	438	7,740	SH		SOLE		0	0	7,740
IQVIA HLDGS INC	COM	46266C105	373	2,080	SH		SOLE		0	0	2,080
ISHARES INC	MSCI JPN ETF NEW	46434G822	287	4,247	SH		SOLE		0	0	4,247
ISHARES INC	CORE MSCI EMKT	46434G103	290	4,677	SH		SOLE		0	0	4,677
ISHARES TR	RUS 2000 GRW ETF	464287648	308	1,075	SH		SOLE		0	0	1,075
ISHARES TR	U.S. PHARMA ETF	464288836	248	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUS 2000 VAL ETF	464287630	205	1,556	SH		SOLE		0	0	1,556
ISHARES TR	CORE S&P500 ETF	464287200	672	1,790	SH		SOLE		0	0	1,790
ISHARES TR	MSCI USA QLT FCT	46432F339	210	1,805	SH		SOLE		0	0	1,805
ISHARES TR	20 YR TR BD ETF	464287432	291	1,847	SH		SOLE		0	0	1,847
ISHARES TR	MICRO-CAP ETF	464288869	237	2,000	SH		SOLE		0	0	2,000
ISHARES TR	PHLX SEMICND ETF	464287523	848	2,237	SH		SOLE		0	0	2,237
ISHARES TR	RUS 1000 ETF	464287622	530	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE S&P MCP ETF	464287507	674	2,934	SH		SOLE		0	0	2,934
ISHARES TR	IBOXX INV CP ETF	464287242	416	3,011	SH		SOLE		0	0	3,011
ISHARES TR	GLOBAL TECH ETF	464287291	960	3,199	SH		SOLE		0	0	3,199
ISHARES TR	S&P MC 400GR ETF	464287606	294	4,064	SH		SOLE		0	0	4,064
ISHARES TR	MSCI EMG MKT ETF	464287234	250	4,834	SH		SOLE		0	0	4,834
ISHARES TR	SELECT DIVID ETF	464287168	535	5,560	SH		SOLE		0	0	5,560
ISHARES TR	S&P SML 600 GWT	464287887	658	5,764	SH		SOLE		0	0	5,764
ISHARES TR	SP SMCP600VL ETF	464287879	483	5,937	SH		SOLE		0	0	5,937
ISHARES TR	RUS MID CAP ETF	464287499	426	6,208	SH		SOLE		0	0	6,208
ISHARES TR	GLB INFRASTR ETF	464288372	299	6,833	SH		SOLE		0	0	6,833
ISHARES TR	RUS MD CP GR ETF	464287481	714	6,956	SH		SOLE		0	0	6,956
ISHARES TR	NASDAQ BIOTECH	464287556	1,083	7,150	SH		SOLE		0	0	7,150
ISHARES TR	MSCI EAFE ETF	464287465	531	7,275	SH		SOLE		0	0	7,275
ISHARES TR	CORE MSCI EAFE	46432F842	625	9,051	SH		SOLE		0	0	9,051
ISHARES TR	RUS 1000 GRW ETF	464287614	2,468	10,235	SH		SOLE		0	0	10,235
ISHARES TR	MSCI UK ETF NEW	46435G334	308	10,500	SH		SOLE		0	0	10,500
ISHARES TR	RUS 1000 VAL ETF	464287598	1,602	11,714	SH		SOLE		0	0	11,714
ISHARES TR	CORE S&P SCP ETF	464287804	1,090	11,862	SH		SOLE		0	0	11,862
ISHARES TR	U.S. TECH ETF	464287721	1,734	20,386	SH		SOLE		0	0	20,386
ISHARES TR	RUSSELL 2000 ETF	464287655	4,214	21,491	SH		SOLE		0	0	21,491
ISHARES TR	U.S. MED DVC ETF	464288810	8,194	25,035	SH		SOLE		0	0	25,035
ISHARES TR	RUS MDCP VAL ETF	464287473	2,690	27,745	SH		SOLE		0	0	27,745
ISHARES TR	CORE HIGH DV ETF	46429B663	2,684	30,618	SH		SOLE		0	0	30,618
ISHARES TR	CHINA LG-CAP ETF	464287184	2,214	47,679	SH		SOLE		0	0	47,679
ISHARES TR	S&P 500 GRWT ETF	464287309	3,392	53,156	SH		SOLE		0	0	53,156
ISHARES TR	EXPANDED TECH	464287515	20,691	58,434	SH		SOLE		0	0	58,434
ISHARES TR	MSCI INTL QUALTY	46434V456	4,330	121,416	SH		SOLE		0	0	121,416
ISHARES TR	CORE DIV GRWTH	46434V621	44,124	984,470	SH		SOLE		0	0	984,470
JOHNSON & JOHNSON	COM	478160104	6,763	42,975	SH		SOLE		0	0	42,975
JOHNSON CTLS INTL PLC	SHS	G51502105	919	19,726	SH		SOLE		0	0	19,726
JPMORGAN CHASE & CO	COM	46625H100	14,706	115,734	SH		SOLE		0	0	115,734
KIMBERLY-CLARK CORP	COM	494368103	592	4,388	SH		SOLE		0	0	4,388
KINDER MORGAN INC DEL	COM	49456B101	177	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	5,407	133,550	SH		SOLE		0	0	133,550
KRAFT HEINZ CO	COM	500754106	217	6,247	SH		SOLE		0	0	6,247
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,142	11,330	SH		SOLE		0	0	11,330
LIBERTY BROADBAND CORP	COM SER C	530307305	12,453	78,631	SH		SOLE		0	0	78,631
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	246	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	287	6,648	SH		SOLE		0	0	6,648
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	608	13,978	SH		SOLE		0	0	13,978
LILLY ELI & CO	COM	532457108	5,806	34,388	SH		SOLE		0	0	34,388
LITTELFUSE INC	COM	537008104	255	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	1,202	3,386	SH		SOLE		0	0	3,386
MACROGENICS INC	COM	556099109	229	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,445	57,621	SH		SOLE		0	0	57,621
MARTIN MARIETTA MATLS INC	COM	573284106	258	910	SH		SOLE		0	0	910
MASTERCARD INCORPORATED	CL A	57636Q104	3,869	10,840	SH		SOLE		0	0	10,840
MCDONALDS CORP	COM	580135101	1,518	7,073	SH		SOLE		0	0	7,073
MEDTRONIC PLC	SHS	G5960L103	335	2,861	SH		SOLE		0	0	2,861
MERCK & CO. INC	COM	58933Y105	9,495	116,076	SH		SOLE		0	0	116,076
MEREO BIOPHARMA GROUP PLC	ADS	589492107	60	16,667	SH		SOLE		0	0	16,667
MERIDIAN CORPORATION	COM	58958P104	208	10,000	SH		SOLE		0	0	10,000
METLIFE INC	COM	59156R108	5,442	115,915	SH		SOLE		0	0	115,915
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,683	2,354	SH		SOLE		0	0	2,354
MGM RESORTS INTERNATIONAL	COM	552953101	402	12,750	SH		SOLE		0	0	12,750
MICROSOFT CORP	COM	594918104	29,704	133,550	SH		SOLE		0	0	133,550
MONDELEZ INTL INC	CL A	609207105	1,530	26,159	SH		SOLE		0	0	26,159
MONSTER BEVERAGE CORP NEW	COM	61174X109	400	4,320	SH		SOLE		0	0	4,320
MORGAN STANLEY	COM NEW	617446448	336	4,897	SH		SOLE		0	0	4,897
MPLX LP	COM UNIT REP LTD	55336V100	8,750	404,158	SH		SOLE		0	0	404,158
NETFLIX INC	COM	64110L106	1,407	2,602	SH		SOLE		0	0	2,602
NIKE INC	CL B	654106103	1,348	9,531	SH		SOLE		0	0	9,531
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	143	13,700	SH		SOLE		0	0	13,700
NORTHROP GRUMMAN CORP	COM	666807102	889	2,917	SH		SOLE		0	0	2,917
NUANCE COMMUNICATIONS INC	COM	67020Y100	678	15,372	SH		SOLE		0	0	15,372
NUCOR CORP	COM	670346105	515	9,681	SH		SOLE		0	0	9,681
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	168	10,959	SH		SOLE		0	0	10,959
NVIDIA CORPORATION	COM	67066G104	1,985	3,802	SH		SOLE		0	0	3,802
OCCIDENTAL PETE CORP	COM	674599105	967	55,836	SH		SOLE		0	0	55,836
OKTA INC	CL A	679295105	229	900	SH		SOLE		0	0	900
OMNICELL COM	COM	68213N109	480	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	212	3,284	SH		SOLE		0	0	3,284
ORION GROUP HOLDINGS INC	COM	68628V308	268	54,041	SH		SOLE		0	0	54,041
PAYCHEX INC	COM	704326107	280	3,000	SH		SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	2,274	9,710	SH		SOLE		0	0	9,710
PENTAIR PLC	SHS	G7S00T104	297	5,595	SH		SOLE		0	0	5,595
PEPSICO INC	COM	713448108	3,389	22,852	SH		SOLE		0	0	22,852
PETMED EXPRESS INC	COM	716382106	321	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	47,566	1,292,199	SH		SOLE		0	0	1,292,199
PHILIP MORRIS INTL INC	COM	718172109	3,189	38,518	SH		SOLE		0	0	38,518
PHILLIPS 66	COM	718546104	1,449	20,720	SH		SOLE		0	0	20,720
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,973	74,700	SH		SOLE		0	0	74,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,237	19,775	SH		SOLE		0	0	19,775
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,750	291,551	SH		SOLE		0	0	291,551
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	878	106,500	SH		SOLE		0	0	106,500
PPD INC	COM	69355F102	633	18,500	SH		SOLE		0	0	18,500
PRECIGEN INC	COM	74017N105	497	48,755	SH		SOLE		0	0	48,755
PROCTER AND GAMBLE CO	COM	742718109	3,539	25,433	SH		SOLE		0	0	25,433
QUALCOMM INC	COM	747525103	251	1,650	SH		SOLE		0	0	1,650
QURATE RETAIL INC	COM SER A	74915M100	249	22,663	SH		SOLE		0	0	22,663
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	318	4,444	SH		SOLE		0	0	4,444
REGENERON PHARMACEUTICALS	COM	75886F107	649	1,343	SH		SOLE		0	0	1,343
RIO TINTO PLC	SPONSORED ADR	767204100	361	4,800	SH		SOLE		0	0	4,800
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	356	10,600	SH		SOLE		0	0	10,600
SALESFORCE COM INC	COM	79466L302	2,342	10,524	SH		SOLE		0	0	10,524
SCHLUMBERGER LTD	COM	806857108	417	19,088	SH		SOLE		0	0	19,088
SCHWAB CHARLES CORP	COM	808513105	5,333	100,554	SH		SOLE		0	0	100,554
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	255	2,800	SH		SOLE		0	0	2,800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	443	6,912	SH		SOLE		0	0	6,912
SEA LTD	SPONSORD ADS	81141R100	575	2,890	SH		SOLE		0	0	2,890
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,155	18,575	SH		SOLE		0	0	18,575
SEAGEN INC	COM	81181C104	562	3,209	SH		SOLE		0	0	3,209
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	288	3,985	SH		SOLE		0	0	3,985
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	732	6,455	SH		SOLE		0	0	6,455
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332	8,760	SH		SOLE		0	0	8,760
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,068	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	505	17,143	SH		SOLE		0	0	17,143
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,193	101,466	SH		SOLE		0	0	101,466
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,636	559,096	SH		SOLE		0	0	559,096
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	274	6,500	SH		SOLE		0	0	6,500
SMUCKER J M CO	COM NEW	832696405	231	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	492	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	2,109	11,827	SH		SOLE		0	0	11,827
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	524	4,114	SH		SOLE		0	0	4,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,251	72,887	SH		SOLE		0	0	72,887
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	386	920	SH		SOLE		0	0	920
SPDR SER TR	HLTH CR EQUIP	78464A581	486	4,272	SH		SOLE		0	0	4,272
SPDR SER TR	COMP SOFTWARE	78464A599	804	5,220	SH		SOLE		0	0	5,220
SPDR SER TR	S&P DIVID ETF	78464A763	941	8,886	SH		SOLE		0	0	8,886
SPDR SER TR	S&P 600 SML CAP	78464A813	4,220	53,050	SH		SOLE		0	0	53,050
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	34	10,000	SH		SOLE		0	0	10,000
SQUARE INC	CL A	852234103	246	1,129	SH		SOLE		0	0	1,129
STARBUCKS CORP	COM	855244109	1,587	14,834	SH		SOLE		0	0	14,834
STONECO LTD	COM CL A	G85158106	203	2,420	SH		SOLE		0	0	2,420
STRYKER CORPORATION	COM	863667101	974	3,975	SH		SOLE		0	0	3,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	386	3,541	SH		SOLE		0	0	3,541
TE CONNECTIVITY LTD	REG SHS	H84989104	1,132	9,354	SH		SOLE		0	0	9,354
TECHNIPFMC PLC	COM	G87110105	250	26,600	SH		SOLE		0	0	26,600
TELEFLEX INCORPORATED	COM	879369106	350	850	SH		SOLE		0	0	850
TESLA INC	COM	88160R101	772	1,094	SH		SOLE		0	0	1,094
TEXAS INSTRS INC	COM	882508104	2,161	13,167	SH		SOLE		0	0	13,167
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,048	6,544	SH		SOLE		0	0	6,544
TJX COS INC NEW	COM	872540109	1,226	17,958	SH		SOLE		0	0	17,958
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,195	8,230	SH		SOLE		0	0	8,230
TRANSOCEAN LTD	REG SHS	H8817H100	612	265,000	SH		SOLE		0	0	265,000
TWITTER INC	COM	90184L102	1,694	31,276	SH		SOLE		0	0	31,276
UNITED PARCEL SERVICE INC	CL B	911312106	6,264	37,196	SH		SOLE		0	0	37,196
UNITEDHEALTH GROUP INC	COM	91324P102	1,620	4,621	SH		SOLE		0	0	4,621
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,846	20,934	SH		SOLE		0	0	20,934
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	434	1,621	SH		SOLE		0	0	1,621
VANGUARD INDEX FDS	VALUE ETF	922908744	475	3,989	SH		SOLE		0	0	3,989
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,501	7,076	SH		SOLE		0	0	7,076
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,189	9,992	SH		SOLE		0	0	9,992
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,453	10,220	SH		SOLE		0	0	10,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,903	17,176	SH		SOLE		0	0	17,176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,499	146,419	SH		SOLE		0	0	146,419
VANGUARD INDEX FDS	GROWTH ETF	922908736	167,289	660,335	SH		SOLE		0	0	660,335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	331	6,607	SH		SOLE		0	0	6,607
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,436	23,835	SH		SOLE		0	0	23,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,115	53,380	SH		SOLE		0	0	53,380
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,515	322,415	SH		SOLE		0	0	322,415
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	431	7,083	SH		SOLE		0	0	7,083
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,249	560,036	SH		SOLE		0	0	560,036
VANGUARD WORLD FDS	INF TECH ETF	92204A702	590	1,667	SH		SOLE		0	0	1,667
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	451	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FDS	ENERGY ETF	92204A306	418	8,056	SH		SOLE		0	0	8,056
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,331	86,910	SH		SOLE		0	0	86,910
VARONIS SYS INC	COM	922280102	573	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	1,321	22,487	SH		SOLE		0	0	22,487
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,050	4,444	SH		SOLE		0	0	4,444
VIATRIS INC	COM	92556V106	3,558	189,854	SH		SOLE		0	0	189,854
VISA INC	COM CL A	92826C839	2,266	10,361	SH		SOLE		0	0	10,361
WALMART INC	COM	931142103	1,316	9,127	SH		SOLE		0	0	9,127
WASTE MGMT INC DEL	COM	94106L109	5,268	44,668	SH		SOLE		0	0	44,668
WESTERN DIGITAL CORP.	COM	958102105	689	12,433	SH		SOLE		0	0	12,433
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	758	3,596	SH		SOLE		0	0	3,596
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,098	20,351	SH		SOLE		0	0	20,351
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,488	57,255	SH		SOLE		0	0	57,255
WORKDAY INC	CL A	98138H101	293	1,223	SH		SOLE		0	0	1,223
ZOETIS INC	CL A	98978V103	3,914	23,648	SH		SOLE		0	0	23,648
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	362	1,073	SH		SOLE		0	0	1,073