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	409	2,121	SH		SOLE		0	0	2,121
ABBOTT LABS	COM	002824100	734	6,126	SH		SOLE		0	0	6,126
ABBVIE INC	COM	00287Y109	2,049	18,932	SH		SOLE		0	0	18,932
ABIOMED INC	COM	003654100	578	1,812	SH		SOLE		0	0	1,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	245	516	SH		SOLE		0	0	516
ADVANCED MICRO DEVICES INC	COM	007903107	559	7,125	SH		SOLE		0	0	7,125
AGENUS INC	COM NEW	00847G705	75	27,666	SH		SOLE		0	0	27,666
ALBERTSONS COS INC	COMMON STOCK	013091103	5,204	272,900	SH		SOLE		0	0	272,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,378	6,085	SH		SOLE		0	0	5,085
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,358	33,961	SH		SOLE		0	0	33,961
ALLSTATE CORP	COM	020002101	587	5,108	SH		SOLE		0	0	5,108
ALPHABET INC	CAP STK CL A	02079K305	15,068	7,295	SH		SOLE		0	0	6,827
ALPHABET INC	CAP STK CL C	02079K107	16,166	7,813	SH		SOLE		0	0	7,724
ALTRIA GROUP INC	COM	02209S103	1,928	37,681	SH		SOLE		0	0	37,681
AMAZON COM INC	COM	023135106	34,945	11,289	SH		SOLE		0	0	10,811
AMC NETWORKS INC	CL A	00164V103	220	4,143	SH		SOLE		0	0	4,143
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	88	16,000	SH		SOLE		0	0	16,000
AMGEN INC	COM	031162100	1,531	6,154	SH		SOLE		0	0	6,154
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,960	41,700	SH		SOLE		0	0	41,700
APPLE INC	COM	037833100	29,548	241,896	SH		SOLE		0	0	241,896
ARES CAPITAL CORP	COM	04010L103	2,984	159,506	SH		SOLE		0	0	159,506
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	764	13,641	SH		SOLE		0	0	13,641
ARK ETF TR	NEXT GNRTN INTER	00214Q401	462	3,123	SH		SOLE		0	0	2,860
ARK ETF TR	INNOVATION ETF	00214Q104	838	6,983	SH		SOLE		0	0	6,833
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,731	19,476	SH		SOLE		0	0	18,276
ARROW ELECTRS INC	COM	042735100	222	2,000	SH		SOLE		0	0	2,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	294	477	SH		SOLE		0	0	477
AT&T INC	COM	00206R102	545	17,994	SH		SOLE		0	0	17,994
AUTODESK INC	COM	052769106	1,176	4,244	SH		SOLE		0	0	4,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,084	11,055	SH		SOLE		0	0	11,055
AVANGRID INC	COM	05351W103	901	18,083	SH		SOLE		0	0	18,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,475	68,402	SH		SOLE		0	0	68,402
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	203	20,000	SH		SOLE		0	0	20,000
BIOGEN INC	COM	09062X103	1,087	3,884	SH		SOLE		0	0	3,884
BIONTECH SE	SPONSORED ADS	09075V102	655	6,000	SH	Call	SOLE		0	0	6,000
BIONTECH SE	SPONSORED ADS	09075V102	862	7,895	SH		SOLE		0	0	7,895
BK OF AMERICA CORP	COM	060505104	16,360	422,845	SH		SOLE		0	0	422,845
BLACKROCK INC	COM	09247X101	751	995	SH		SOLE		0	0	995
BLACKROCK MUNIYIELD FD INC	COM	09253W104	364	25,400	SH		SOLE		0	0	25,400
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	135	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP INC	COM	09260D107	4,944	66,330	SH		SOLE		0	0	66,330
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,323	558,810	SH		SOLE		0	0	557,810
BOEING CO	COM	097023105	1,171	4,596	SH		SOLE		0	0	4,596
BOSTON SCIENTIFIC CORP	COM	101137107	252	6,530	SH		SOLE		0	0	6,530
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	620	49,000	SH		SOLE		0	0	49,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,711	58,776	SH		SOLE		0	0	58,776
BROADCOM INC	COM	11135F101	4,184	9,024	SH		SOLE		0	0	9,024
BROADMARK RLTY CAP INC	COM	11135B100	34,311	3,280,295	SH		SOLE		0	0	3,240,295
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,185	363,705	SH		SOLE		0	0	363,705
CABLE ONE INC	COM	12685J105	9,133	4,995	SH		SOLE		0	0	4,995
CAESARS ENTERTAINMENT INC NE	COM	12769G100	316	3,618	SH		SOLE		0	0	3,618
CANADIAN PAC RY LTD	COM	13645T100	413	1,088	SH		SOLE		0	0	1,088
CASEYS GEN STORES INC	COM	147528103	389	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	338	4,274	SH		SOLE		0	0	4,274
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,874	57,850	SH		SOLE		0	0	57,850
CENTENE CORP DEL	COM	15135B101	409	6,400	SH		SOLE		0	0	6,400
CERENCE INC	COM	156727109	351	3,921	SH		SOLE		0	0	3,921
CERNER CORP	COM	156782104	752	10,458	SH		SOLE		0	0	10,458
CHART INDS INC	COM	16115Q308	1,096	7,700	SH		SOLE		0	0	7,700
CHESAPEAKE UTILS CORP	COM	165303108	371	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	10,863	103,664	SH		SOLE		0	0	103,664
CHEWY INC	CL A	16679L109	263	3,100	SH		SOLE		0	0	3,100
CHUBB LIMITED	COM	H1467J104	242	1,531	SH		SOLE		0	0	1,531
CISCO SYS INC	COM	17275R102	315	6,100	SH		SOLE		0	0	6,100
CITIGROUP INC	COM NEW	172967424	209	2,868	SH		SOLE		0	0	2,868
CITRIX SYS INC	COM	177376100	1,229	8,756	SH		SOLE		0	0	8,756
CLEARSIDE BIOMEDICAL INC	COM	185063104	25	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	1,597	30,291	SH		SOLE		0	0	30,291
COMCAST CORP NEW	CL A	20030N101	1,914	35,364	SH		SOLE		0	0	35,364
CONOCOPHILLIPS	COM	20825C104	559	10,554	SH		SOLE		0	0	10,554
CORNING INC	COM	219350105	2,091	48,063	SH		SOLE		0	0	48,063
COSTCO WHSL CORP NEW	COM	22160K105	315	895	SH		SOLE		0	0	895
COVANTA HLDG CORP	COM	22282E102	163	11,747	SH		SOLE		0	0	11,747
COVETRUS INC	COM	22304C100	318	10,616	SH		SOLE		0	0	10,616
CREE INC	COM	225447101	1,332	12,314	SH		SOLE		0	0	12,314
CROWDSTRIKE HLDGS INC	CL A	22788C105	581	3,185	SH		SOLE		0	0	3,185
CSX CORP	COM	126408103	328	3,400	SH		SOLE		0	0	3,400
CUMMINS INC	COM	231021106	1,496	5,774	SH		SOLE		0	0	5,774
CVS HEALTH CORP	COM	126650100	452	6,006	SH		SOLE		0	0	6,006
DEERE & CO	COM	244199105	5,920	15,824	SH		SOLE		0	0	15,824
DEXCOM INC	COM	252131107	507	1,412	SH		SOLE		0	0	1,412
DISCOVERY INC	COM SER A	25470F104	611	14,066	SH		SOLE		0	0	14,066
DISNEY WALT CO	COM	254687106	13,357	72,389	SH		SOLE		0	0	72,389
DOCUSIGN INC	COM	256163106	321	1,586	SH		SOLE		0	0	1,586
DOLBY LABORATORIES INC	COM CL A	25659T107	588	5,953	SH		SOLE		0	0	5,953
DOW INC	COM	260557103	266	4,155	SH		SOLE		0	0	4,155
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,194	12,372	SH		SOLE		0	0	12,372
DXC TECHNOLOGY CO	COM	23355L106	404	12,909	SH		SOLE		0	0	12,909
DYADIC INTL INC DEL	COM	26745T101	1,373	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	89	25,550	SH		SOLE		0	0	21,100
ECOLAB INC	COM	278865100	666	3,110	SH		SOLE		0	0	3,110
EMERSON ELEC CO	COM	291011104	361	4,000	SH		SOLE		0	0	4,000
ENBRIDGE INC	COM	29250N105	215	5,896	SH		SOLE		0	0	5,896
ENDO INTL PLC	SHS	G30401106	635	85,704	SH		SOLE		0	0	85,704
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,320	171,899	SH		SOLE		0	0	156,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,306	377,196	SH		SOLE		0	0	377,196
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	448	6,709	SH		SOLE		0	0	6,709
EXXON MOBIL CORP	COM	30231G102	6,696	119,928	SH		SOLE		0	0	119,928
FACEBOOK INC	CL A	30303M102	4,123	13,998	SH		SOLE		0	0	13,998
FIFTH THIRD BANCORP	COM	316773100	213	5,700	SH		SOLE		0	0	5,700
FIREEYE INC	COM	31816Q101	535	27,337	SH		SOLE		0	0	27,337
FIRST REP BK SAN FRANCISCO C	COM	33616C100	221	1,325	SH		SOLE		0	0	1,325
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	412	6,244	SH		SOLE		0	0	6,244
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	462	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	713	17,060	SH		SOLE		0	0	17,060
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,351	41,746	SH		SOLE		0	0	41,746
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,510	226,983	SH		SOLE		0	0	224,849
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	325	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	399	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,201	31,623	SH		SOLE		0	0	31,623
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	217	6,000	SH		SOLE		0	0	6,000
FORD MTR CO DEL	COM	345370860	502	40,948	SH		SOLE		0	0	40,948
FREEPORT-MCMORAN INC	CL B	35671D857	920	27,934	SH		SOLE		0	0	27,934
FREQUENCY THERAPEUTICS INC	COM	35803L108	337	35,509	SH		SOLE		0	0	35,509
GENERAL MTRS CO	COM	37045V100	383	6,660	SH		SOLE		0	0	6,660
GENUINE PARTS CO	COM	372460105	347	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	2,966	9,070	SH		SOLE		0	0	9,070
GOLUB CAP BDC INC	COM	38173M102	1,109	75,845	SH		SOLE		0	0	75,845
GUARDANT HEALTH INC	COM	40131M109	841	5,507	SH		SOLE		0	0	5,507
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,455	43,755	SH		SOLE		0	0	43,755
HCA HEALTHCARE INC	COM	40412C101	485	2,576	SH		SOLE		0	0	2,576
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	3,672	365,000	SH		SOLE		0	0	365,000
HOME DEPOT INC	COM	437076102	8,061	26,406	SH		SOLE		0	0	25,906
HONEYWELL INTL INC	COM	438516106	1,318	6,070	SH		SOLE		0	0	6,070
ILLINOIS TOOL WKS INC	COM	452308109	1,264	5,705	SH		SOLE		0	0	5,705
ILLUMINA INC	COM	452327109	307	800	SH		SOLE		0	0	800
IMMUNOGEN INC	COM	45253H101	278	34,315	SH		SOLE		0	0	34,315
INSPIRE MED SYS INC	COM	457730109	269	1,300	SH		SOLE		0	0	1,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	420	3,764	SH		SOLE		0	0	3,764
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,023	7,676	SH		SOLE		0	0	7,676
INTERNATIONAL PAPER CO	COM	460146103	463	8,560	SH		SOLE		0	0	8,560
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	597	9,645	SH		SOLE		0	0	9,645
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	334	20,000	SH		SOLE		0	0	20,000
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	598	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	635	8,049	SH		SOLE		0	0	8,049
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	923	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,600	22,000	SH		SOLE		0	0	22,000
INVESCO QQQ TR	UNIT SER 1	46090E103	24,587	77,043	SH		SOLE		0	0	77,043
INVESTORS BANCORP INC NEW	COM	46146L101	252	17,150	SH		SOLE		0	0	17,150
IONIS PHARMACEUTICALS INC	COM	462222100	348	7,740	SH		SOLE		0	0	7,740
IQVIA HLDGS INC	COM	46266C105	402	2,080	SH		SOLE		0	0	2,080
ISHARES INC	MSCI JPN ETF NEW	46434G822	291	4,247	SH		SOLE		0	0	4,247
ISHARES INC	CORE MSCI EMKT	46434G103	313	4,864	SH		SOLE		0	0	4,864
ISHARES TR	MSCI ACWI ETF	464288257	206	2,161	SH		SOLE		0	0	2,161
ISHARES TR	20 YR TR BD ETF	464287432	243	1,797	SH		SOLE		0	0	1,797
ISHARES TR	U.S. PHARMA ETF	464288836	245	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUS 2000 VAL ETF	464287630	248	1,556	SH		SOLE		0	0	1,556
ISHARES TR	MSCI EMG MKT ETF	464287234	258	4,834	SH		SOLE		0	0	4,834
ISHARES TR	MICRO-CAP ETF	464288869	294	2,000	SH		SOLE		0	0	2,000
ISHARES TR	GLB INFRASTR ETF	464288372	308	6,833	SH		SOLE		0	0	6,833
ISHARES TR	S&P MC 400GR ETF	464287606	318	4,064	SH		SOLE		0	0	4,064
ISHARES TR	RUS 2000 GRW ETF	464287648	323	1,075	SH		SOLE		0	0	1,075
ISHARES TR	ASIA 50 ETF	464288430	345	3,748	SH		SOLE		0	0	3,748
ISHARES TR	MSCI UK ETF NEW	46435G334	376	12,000	SH		SOLE		0	0	12,000
ISHARES TR	IBOXX INV CP ETF	464287242	392	3,011	SH		SOLE		0	0	3,011
ISHARES TR	RUS MID CAP ETF	464287499	459	6,208	SH		SOLE		0	0	6,208
ISHARES TR	MSCI USA QLT FCT	46432F339	480	3,940	SH		SOLE		0	0	3,940
ISHARES TR	RUS 1000 ETF	464287622	540	2,413	SH		SOLE		0	0	2,413
ISHARES TR	MSCI EAFE ETF	464287465	552	7,275	SH		SOLE		0	0	7,275
ISHARES TR	SELECT DIVID ETF	464287168	634	5,560	SH		SOLE		0	0	5,560
ISHARES TR	CORE MSCI EAFE	46432F842	690	9,582	SH		SOLE		0	0	9,582
ISHARES TR	RUS MD CP GR ETF	464287481	710	6,956	SH		SOLE		0	0	6,956
ISHARES TR	CORE S&P500 ETF	464287200	712	1,790	SH		SOLE		0	0	1,790
ISHARES TR	S&P SML 600 GWT	464287887	739	5,764	SH		SOLE		0	0	5,764
ISHARES TR	CORE S&P MCP ETF	464287507	795	3,054	SH		SOLE		0	0	3,054
ISHARES TR	PHLX SEMICND ETF	464287523	965	2,277	SH		SOLE		0	0	2,277
ISHARES TR	GLOBAL TECH ETF	464287291	985	3,199	SH		SOLE		0	0	3,199
ISHARES TR	NASDAQ BIOTECH	464287556	1,075	7,143	SH		SOLE		0	0	7,143
ISHARES TR	CORE S&P SCP ETF	464287804	1,540	14,192	SH		SOLE		0	0	14,192
ISHARES TR	RUS 1000 VAL ETF	464287598	1,775	11,714	SH		SOLE		0	0	11,714
ISHARES TR	U.S. TECH ETF	464287721	1,788	20,386	SH		SOLE		0	0	20,386
ISHARES TR	CHINA LG-CAP ETF	464287184	2,225	47,679	SH		SOLE		0	0	47,679
ISHARES TR	RUS 1000 GRW ETF	464287614	2,488	10,235	SH		SOLE		0	0	10,235
ISHARES TR	CORE HIGH DV ETF	46429B663	2,905	30,618	SH		SOLE		0	0	30,618
ISHARES TR	RUS MDCP VAL ETF	464287473	3,033	27,745	SH		SOLE		0	0	27,745
ISHARES TR	S&P 500 GRWT ETF	464287309	3,461	53,156	SH		SOLE		0	0	53,156
ISHARES TR	SP SMCP600VL ETF	464287879	4,359	43,272	SH		SOLE		0	0	43,272
ISHARES TR	RUSSELL 2000 ETF	464287655	4,754	21,517	SH		SOLE		0	0	21,517
ISHARES TR	MSCI INTL QUALTY	46434V456	5,447	149,481	SH		SOLE		0	0	149,481
ISHARES TR	U.S. MED DVC ETF	464288810	10,175	30,799	SH		SOLE		0	0	30,474
ISHARES TR	EXPANDED TECH	464287515	22,458	65,762	SH		SOLE		0	0	65,087
ISHARES TR	CORE DIV GRWTH	46434V621	48,639	1,007,619	SH		SOLE		0	0	1,002,234
JOHNSON & JOHNSON	COM	478160104	7,115	43,292	SH		SOLE		0	0	43,292
JOHNSON CTLS INTL PLC	SHS	G51502105	1,177	19,726	SH		SOLE		0	0	19,726
JPMORGAN CHASE & CO	COM	46625H100	24,394	160,240	SH		SOLE		0	0	158,240
KIMBERLY-CLARK CORP	COM	494368103	610	4,388	SH		SOLE		0	0	4,388
KINDER MORGAN INC DEL	COM	49456B101	216	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	6,641	135,950	SH		SOLE		0	0	135,950
KRAFT HEINZ CO	COM	500754106	250	6,247	SH		SOLE		0	0	6,247
KRANESHARES TR	CSI CHI INTERNET	500767306	609	7,971	SH		SOLE		0	0	7,971
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,296	11,330	SH		SOLE		0	0	11,330
LIBERTY BROADBAND CORP	COM SER C	530307305	11,806	78,631	SH		SOLE		0	0	78,631
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	265	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	293	6,648	SH		SOLE		0	0	6,648
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	617	13,978	SH		SOLE		0	0	13,978
LILLY ELI & CO	COM	532457108	6,424	34,388	SH		SOLE		0	0	34,388
LITTELFUSE INC	COM	537008104	264	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	1,163	3,148	SH		SOLE		0	0	3,148
MACROGENICS INC	COM	556099109	319	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,412	55,621	SH		SOLE		0	0	55,621
MAIDEN HOLDINGS LTD	SHS	G5753U112	163	49,524	SH		SOLE		0	0	49,524
MARTIN MARIETTA MATLS INC	COM	573284106	502	1,495	SH		SOLE		0	0	1,495
MASTERCARD INCORPORATED	CL A	57636Q104	3,870	10,870	SH		SOLE		0	0	10,870
MCDONALDS CORP	COM	580135101	1,603	7,151	SH		SOLE		0	0	7,151
MEDTRONIC PLC	SHS	G5960L103	365	3,093	SH		SOLE		0	0	3,093
MERCK & CO. INC	COM	58933Y105	8,899	115,438	SH		SOLE		0	0	115,438
MERIDIAN CORPORATION	COM	58958P104	433	16,667	SH		SOLE		0	0	16,667
METLIFE INC	COM	59156R108	7,360	121,057	SH		SOLE		0	0	118,057
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,720	2,354	SH		SOLE		0	0	2,354
MGM RESORTS INTERNATIONAL	COM	552953101	484	12,750	SH		SOLE		0	0	12,750
MICROSOFT CORP	COM	594918104	32,492	137,751	SH		SOLE		0	0	135,333
MONDELEZ INTL INC	CL A	609207105	1,531	26,162	SH		SOLE		0	0	26,162
MONSTER BEVERAGE CORP NEW	COM	61174X109	394	4,320	SH		SOLE		0	0	4,320
MORGAN STANLEY	COM NEW	617446448	794	10,221	SH		SOLE		0	0	10,221
MPLX LP	COM UNIT REP LTD	55336V100	10,359	404,158	SH		SOLE		0	0	404,158
NETFLIX INC	COM	64110L106	1,435	2,748	SH		SOLE		0	0	2,602
NIKE INC	CL B	654106103	1,267	9,531	SH		SOLE		0	0	9,531
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	199	13,700	SH		SOLE		0	0	13,700
NORTHERN TR CORP	COM	665859104	202	1,920	SH		SOLE		0	0	1,920
NORTHROP GRUMMAN CORP	COM	666807102	911	2,815	SH		SOLE		0	0	2,815
NUANCE COMMUNICATIONS INC	COM	67020Y100	671	15,372	SH		SOLE		0	0	15,372
NUCOR CORP	COM	670346105	777	9,681	SH		SOLE		0	0	9,681
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	166	10,959	SH		SOLE		0	0	10,959
NVIDIA CORPORATION	COM	67066G104	2,687	5,033	SH		SOLE		0	0	5,033
OCCIDENTAL PETE CORP	COM	674599105	1,487	55,860	SH		SOLE		0	0	55,860
OKTA INC	CL A	679295105	210	950	SH		SOLE		0	0	900
OMNICELL COM	COM	68213N109	519	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	230	3,284	SH		SOLE		0	0	3,284
ORION GROUP HLDGS INC	COM	68628V308	328	54,041	SH		SOLE		0	0	54,041
PAYCHEX INC	COM	704326107	294	3,000	SH		SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	1,270	5,224	SH		SOLE		0	0	4,824
PENTAIR PLC	SHS	G7S00T104	349	5,595	SH		SOLE		0	0	5,595
PEPSICO INC	COM	713448108	3,254	23,005	SH		SOLE		0	0	23,005
PETMED EXPRESS INC	COM	716382106	352	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	47,117	1,300,488	SH		SOLE		0	0	1,300,488
PHILIP MORRIS INTL INC	COM	718172109	3,418	38,518	SH		SOLE		0	0	38,518
PHILLIPS 66	COM	718546104	1,690	20,720	SH		SOLE		0	0	20,720
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,366	74,700	SH		SOLE		0	0	74,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,165	19,775	SH		SOLE		0	0	19,775
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,118	315,158	SH		SOLE		0	0	315,158
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	969	106,500	SH		SOLE		0	0	106,500
PNC FINL SVCS GROUP INC	COM	693475105	4,419	25,194	SH		SOLE		0	0	25,194
PPD INC	COM	69355F102	700	18,500	SH		SOLE		0	0	18,500
PRECIGEN INC	COM	74017N105	336	48,755	SH		SOLE		0	0	48,755
PROCTER AND GAMBLE CO	COM	742718109	3,427	25,305	SH		SOLE		0	0	25,305
QUALCOMM INC	COM	747525103	219	1,650	SH		SOLE		0	0	1,650
QURATE RETAIL INC	COM SER A	74915M100	267	22,663	SH		SOLE		0	0	22,663
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	346	4,483	SH		SOLE		0	0	4,483
REGENERON PHARMACEUTICALS	COM	75886F107	891	1,883	SH		SOLE		0	0	1,843
RIO TINTO PLC	SPONSORED ADR	767204100	373	4,800	SH		SOLE		0	0	4,800
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	366	9,950	SH		SOLE		0	0	9,950
SALESFORCE COM INC	COM	79466L302	1,363	6,433	SH		SOLE		0	0	6,433
SCHLUMBERGER LTD	COM	806857108	519	19,088	SH		SOLE		0	0	19,088
SCHWAB CHARLES CORP	COM	808513105	6,554	100,554	SH		SOLE		0	0	100,554
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	269	2,800	SH		SOLE		0	0	2,800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	505	6,932	SH		SOLE		0	0	6,932
SEA LTD	SPONSORD ADS	81141R100	681	3,040	SH		SOLE		0	0	2,890
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,393	18,156	SH		SOLE		0	0	18,156
SEAGEN INC	COM	81181C104	264	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	249	2,533	SH		SOLE		0	0	2,533
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	314	3,985	SH		SOLE		0	0	3,985
SELECT SECTOR SPDR TR	ENERGY	81369Y506	430	8,760	SH		SOLE		0	0	8,760
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	584	17,143	SH		SOLE		0	0	17,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	754	6,458	SH		SOLE		0	0	6,458
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,091	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,705	103,189	SH		SOLE		0	0	102,989
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	7,458	559,096	SH		SOLE		0	0	559,096
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	246	6,500	SH		SOLE		0	0	6,500
SMUCKER J M CO	COM NEW	832696405	253	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	525	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	1,892	11,830	SH		SOLE		0	0	11,830
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	540	4,114	SH		SOLE		0	0	4,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,809	80,260	SH		SOLE		0	0	80,260
SPDR SER TR	HLTH CR EQUIP	78464A581	511	4,272	SH		SOLE		0	0	4,272
SPDR SER TR	COMP SOFTWARE	78464A599	876	5,563	SH		SOLE		0	0	5,563
SPDR SER TR	S&P DIVID ETF	78464A763	1,056	8,946	SH		SOLE		0	0	8,946
SPDR SER TR	S&P 600 SML CAP	78464A813	4,971	52,890	SH		SOLE		0	0	52,890
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	33	10,000	SH		SOLE		0	0	10,000
SQUARE INC	CL A	852234103	291	1,279	SH		SOLE		0	0	1,129
STARBUCKS CORP	COM	855244109	1,647	15,071	SH		SOLE		0	0	15,071
STRYKER CORPORATION	COM	863667101	979	4,021	SH		SOLE		0	0	4,021
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	419	3,541	SH		SOLE		0	0	3,541
TE CONNECTIVITY LTD	REG SHS	H84989104	1,208	9,354	SH		SOLE		0	0	9,354
TECHNIPFMC PLC	COM	G87110105	205	26,600	SH		SOLE		0	0	26,600
TELEFLEX INCORPORATED	COM	879369106	353	850	SH		SOLE		0	0	850
TESLA INC	COM	88160R101	844	1,264	SH		SOLE		0	0	1,264
TEXAS INSTRS INC	COM	882508104	2,488	13,167	SH		SOLE		0	0	13,167
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,001	6,576	SH		SOLE		0	0	6,576
TJX COS INC NEW	COM	872540109	1,199	18,120	SH		SOLE		0	0	18,120
TORTOISE ENERGY INFRA CORP	COM	89147L886	205	8,400	SH		SOLE		0	0	8,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,363	8,230	SH		SOLE		0	0	8,230
TRANSOCEAN LTD	REG SHS	H8817H100	941	265,000	SH		SOLE		0	0	265,000
TWITTER INC	COM	90184L102	1,990	31,276	SH		SOLE		0	0	31,276
UNITED PARCEL SERVICE INC	CL B	911312106	6,992	41,130	SH		SOLE		0	0	40,630
UNITEDHEALTH GROUP INC	COM	91324P102	2,317	6,226	SH		SOLE		0	0	6,226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,666	19,666	SH		SOLE		0	0	19,666
VANGUARD INDEX FDS	VALUE ETF	922908744	524	3,989	SH		SOLE		0	0	3,989
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	689	2,508	SH		SOLE		0	0	2,508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,343	9,957	SH		SOLE		0	0	9,957
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,501	6,994	SH		SOLE		0	0	6,994
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,693	10,220	SH		SOLE		0	0	10,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,235	17,114	SH		SOLE		0	0	17,114
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,288	146,540	SH		SOLE		0	0	146,540
VANGUARD INDEX FDS	GROWTH ETF	922908736	173,546	674,775	SH		SOLE		0	0	671,474
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	344	6,607	SH		SOLE		0	0	6,607
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,502	23,835	SH		SOLE		0	0	23,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,270	53,884	SH		SOLE		0	0	53,884
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,097	354,208	SH		SOLE		0	0	354,008
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	401	6,125	SH		SOLE		0	0	6,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	56,326	557,182	SH		SOLE		0	0	557,182
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	463	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FDS	ENERGY ETF	92204A306	548	8,056	SH		SOLE		0	0	8,056
VANGUARD WORLD FDS	INF TECH ETF	92204A702	847	2,362	SH		SOLE		0	0	2,362
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,601	89,957	SH		SOLE		0	0	89,957
VARONIS SYS INC	COM	922280102	539	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	1,365	23,482	SH		SOLE		0	0	23,482
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,937	9,016	SH		SOLE		0	0	9,016
VIATRIS INC	COM	92556V106	2,688	192,406	SH		SOLE		0	0	191,960
VISA INC	COM CL A	92826C839	2,230	10,534	SH		SOLE		0	0	10,534
WALMART INC	COM	931142103	1,254	9,233	SH		SOLE		0	0	9,233
WASTE MGMT INC DEL	COM	94106L109	5,772	44,738	SH		SOLE		0	0	44,738
WELLS FARGO CO NEW	COM	949746101	223	5,701	SH		SOLE		0	0	5,701
WESTERN DIGITAL CORP.	COM	958102105	830	12,433	SH		SOLE		0	0	12,433
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	755	3,300	SH		SOLE		0	0	3,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,164	20,359	SH		SOLE		0	0	20,359
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,916	57,255	SH		SOLE		0	0	57,255
WORKDAY INC	CL A	98138H101	304	1,223	SH		SOLE		0	0	1,223
ZOETIS INC	CL A	98978V103	4,172	26,492	SH		SOLE		0	0	26,492
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	343	1,069	SH		SOLE		0	0	1,069