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	470	2,677	SH		SOLE		0	0	2,677
ABBOTT LABS	COM	002824100	727	6,154	SH		SOLE		0	0	6,154
ABBVIE INC	COM	00287Y109	2,060	19,097	SH		SOLE		0	0	19,097
ABIOMED INC	COM	003654100	590	1,812	SH		SOLE		0	0	1,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	527	915	SH		SOLE		0	0	915
ADVANCED MICRO DEVICES INC	COM	007903107	840	8,165	SH		SOLE		0	0	8,165
AGENUS INC	COM NEW	00847G705	145	27,666	SH		SOLE		0	0	27,666
ALBERTSONS COS INC	COMMON STOCK	013091103	1,952	62,700	SH		SOLE		0	0	62,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	845	5,735	SH		SOLE		0	0	5,735
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,430	69,182	SH		SOLE		0	0	69,182
ALLSTATE CORP	COM	020002101	650	5,108	SH		SOLE		0	0	5,108
ALPHABET INC	CAP STK CL A	02079K305	19,819	7,405	SH		SOLE		0	0	7,405
ALPHABET INC	CAP STK CL C	02079K107	20,459	7,674	SH		SOLE		0	0	7,674
ALTIMMUNE INC	COM NEW	02155H200	113	10,000	SH	Call	SOLE		0	0	10,000
ALTRIA GROUP INC	COM	02209S103	1,664	36,546	SH		SOLE		0	0	36,546
AMAZON COM INC	COM	023135106	40,931	12,461	SH		SOLE		0	0	12,461
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	95	16,000	SH		SOLE		0	0	16,000
AMGEN INC	COM	031162100	1,309	6,154	SH		SOLE		0	0	6,154
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,568	41,700	SH		SOLE		0	0	41,700
APOLLO INVT CORP	COM NEW	03761U502	605	46,666	SH		SOLE		0	0	46,666
APPLE INC	COM	037833100	49,135	347,245	SH		SOLE		0	0	347,245
ARES CAPITAL CORP	COM	04010L103	3,670	180,516	SH		SOLE		0	0	180,516
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,022	13,839	SH		SOLE		0	0	13,839
ARK ETF TR	INNOVATION ETF	00214Q104	325	2,934	SH		SOLE		0	0	2,934
ARK ETF TR	FINTECH INNOVA	00214Q708	203	4,106	SH		SOLE		0	0	4,106
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,023	13,690	SH		SOLE		0	0	13,690
ARROW ELECTRS INC	COM	042735100	225	2,000	SH		SOLE		0	0	2,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,241	1,665	SH		SOLE		0	0	1,665
AT&T INC	COM	00206R102	4,162	154,089	SH		SOLE		0	0	154,089
AUTODESK INC	COM	052769106	1,210	4,244	SH		SOLE		0	0	4,244
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	146	22,215	SH		SOLE		0	0	22,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,210	11,055	SH		SOLE		0	0	11,055
AVANGRID INC	COM	05351W103	1,758	36,166	SH		SOLE		0	0	36,166
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,347	59,893	SH		SOLE		0	0	59,893
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	431	30,000	SH		SOLE		0	0	30,000
BIOGEN INC	COM	09062X103	1,086	3,839	SH		SOLE		0	0	3,839
BIONTECH SE	SPONSORED ADS	09075V102	2,505	9,175	SH		SOLE		0	0	9,175
BK OF AMERICA CORP	COM	060505104	15,597	367,395	SH		SOLE		0	0	367,395
BLACKROCK INC	COM	09247X101	1,652	1,970	SH		SOLE		0	0	1,970
BLACKROCK MUNIYIELD FD INC	COM	09253W104	297	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	138	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	8,205	70,527	SH		SOLE		0	0	70,527
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,215	369,879	SH		SOLE		0	0	369,879
BOEING CO	COM	097023105	5,014	22,796	SH		SOLE		0	0	22,796
BOSTON SCIENTIFIC CORP	COM	101137107	283	6,530	SH		SOLE		0	0	6,530
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	649	49,000	SH		SOLE		0	0	49,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,099	52,368	SH		SOLE		0	0	52,368
BROADCOM INC	COM	11135F101	4,718	9,730	SH		SOLE		0	0	9,730
BROADMARK RLTY CAP INC	COM	11135B100	30,622	3,105,697	SH		SOLE		0	0	3,105,697
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,031	187,455	SH		SOLE		0	0	187,455
CABLE ONE INC	COM	12685J105	9,057	4,995	SH		SOLE		0	0	4,995
CACTUS INC	CL A	127203107	5,507	145,992	SH		SOLE		0	0	145,992
CAESARS ENTERTAINMENT INC NE	COM	12769G100	406	3,618	SH		SOLE		0	0	3,618
CANADIAN PAC RY LTD	COM	13645T100	354	5,440	SH		SOLE		0	0	5,440
CARRIER GLOBAL CORPORATION	COM	14448C104	202	3,901	SH		SOLE		0	0	3,901
CASEYS GEN STORES INC	COM	147528103	339	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	416	4,274	SH		SOLE		0	0	4,274
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,011	21,800	SH		SOLE		0	0	21,800
CENTENE CORP DEL	COM	15135B101	399	6,400	SH		SOLE		0	0	6,400
CERENCE INC	COM	156727109	410	4,271	SH		SOLE		0	0	4,271
CERNER CORP	COM	156782104	737	10,458	SH		SOLE		0	0	10,458
CHESAPEAKE UTILS CORP	COM	165303108	384	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	7,146	70,440	SH		SOLE		0	0	70,440
CHEWY INC	CL A	16679L109	211	3,100	SH		SOLE		0	0	3,100
CHIMERIX INC	COM	16934W106	160	25,802	SH		SOLE		0	0	25,802
CISCO SYS INC	COM	17275R102	343	6,300	SH		SOLE		0	0	6,300
CITIGROUP INC	COM NEW	172967424	216	3,076	SH		SOLE		0	0	3,076
CITRIX SYS INC	COM	177376100	921	8,580	SH		SOLE		0	0	8,580
CLEARSIDE BIOMEDICAL INC	COM	185063104	78	13,000	SH		SOLE		0	0	13,000
COCA COLA CO	COM	191216100	1,599	30,474	SH		SOLE		0	0	30,474
COMCAST CORP NEW	CL A	20030N101	1,981	35,415	SH		SOLE		0	0	35,415
CONOCOPHILLIPS	COM	20825C104	564	8,319	SH		SOLE		0	0	8,319
CORNING INC	COM	219350105	1,754	48,063	SH		SOLE		0	0	48,063
COSTCO WHSL CORP NEW	COM	22160K105	402	895	SH		SOLE		0	0	895
COVETRUS INC	COM	22304C100	193	10,616	SH		SOLE		0	0	10,616
CREE INC	COM	225447101	994	12,314	SH		SOLE		0	0	12,314
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,381	5,620	SH		SOLE		0	0	5,620
CSX CORP	COM	126408103	303	10,200	SH		SOLE		0	0	10,200
CUMMINS INC	COM	231021106	1,297	5,774	SH		SOLE		0	0	5,774
CVS HEALTH CORP	COM	126650100	510	6,006	SH		SOLE		0	0	6,006
DEERE & CO	COM	244199105	5,254	15,674	SH		SOLE		0	0	15,674
DEXCOM INC	COM	252131107	772	1,412	SH		SOLE		0	0	1,412
DISCOVERY INC	COM SER A	25470F104	357	14,066	SH		SOLE		0	0	14,066
DISNEY WALT CO	COM	254687106	10,216	60,391	SH		SOLE		0	0	60,391
DOCUSIGN INC	COM	256163106	859	3,338	SH		SOLE		0	0	3,338
DOLBY LABORATORIES INC	COM CL A	25659T107	524	5,953	SH		SOLE		0	0	5,953
DOW INC	COM	260557103	239	4,155	SH		SOLE		0	0	4,155
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,207	12,372	SH		SOLE		0	0	12,372
DXC TECHNOLOGY CO	COM	23355L106	434	12,909	SH		SOLE		0	0	12,909
DYADIC INTL INC DEL	COM	26745T101	1,390	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	71	24,500	SH		SOLE		0	0	24,500
ECOLAB INC	COM	278865100	649	3,110	SH		SOLE		0	0	3,110
EMERSON ELEC CO	COM	291011104	377	4,000	SH		SOLE		0	0	4,000
ENBRIDGE INC	COM	29250N105	235	5,896	SH		SOLE		0	0	5,896
ENDO INTL PLC	SHS	G30401106	355	109,625	SH		SOLE		0	0	109,625
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,503	156,899	SH		SOLE		0	0	156,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,970	368,291	SH		SOLE		0	0	368,291
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	383	5,659	SH		SOLE		0	0	5,659
EXPEDITORS INTL WASH INC	COM	302130109	214	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102	6,413	109,031	SH		SOLE		0	0	109,031
FACEBOOK INC	CL A	30303M102	4,790	14,112	SH		SOLE		0	0	14,112
FIFTH THIRD BANCORP	COM	316773100	242	5,700	SH		SOLE		0	0	5,700
FIREEYE INC	COM	31816Q101	487	27,337	SH		SOLE		0	0	27,337
FIRST REP BK SAN FRANCISCO C	COM	33616C100	256	1,325	SH		SOLE		0	0	1,325
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	506	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,083	22,224	SH		SOLE		0	0	22,224
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,587	41,746	SH		SOLE		0	0	41,746
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,461	209,646	SH		SOLE		0	0	209,646
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	350	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	403	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,153	29,407	SH		SOLE		0	0	29,407
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	256	7,000	SH		SOLE		0	0	7,000
FORD MTR CO DEL	COM	345370860	580	40,948	SH		SOLE		0	0	40,948
FREEPORT-MCMORAN INC	CL B	35671D857	878	27,001	SH		SOLE		0	0	27,001
FREQUENCY THERAPEUTICS INC	COM	35803L108	292	41,335	SH		SOLE		0	0	41,335
GENERAL MTRS CO	COM	37045V100	330	6,270	SH		SOLE		0	0	6,270
GENUINE PARTS CO	COM	372460105	372	3,065	SH		SOLE		0	0	3,065
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	243	10,213	SH		SOLE		0	0	10,213
GOLDMAN SACHS GROUP INC	COM	38141G104	3,932	10,402	SH		SOLE		0	0	10,402
GOLUB CAP BDC INC	COM	38173M102	2,632	166,463	SH		SOLE		0	0	166,463
GUARDANT HEALTH INC	COM	40131M109	869	6,948	SH		SOLE		0	0	6,948
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,340	43,755	SH		SOLE		0	0	43,755
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,385	36,129	SH		SOLE		0	0	36,129
HCA HEALTHCARE INC	COM	40412C101	557	2,294	SH		SOLE		0	0	2,294
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	522	49,997	SH		SOLE		0	0	49,997
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,996	301,990	SH		SOLE		0	0	301,990
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	2,105	1,403,130	SH		SOLE		0	0	1,403,130
HOME DEPOT INC	COM	437076102	8,507	25,917	SH		SOLE		0	0	25,917
HONEYWELL INTL INC	COM	438516106	1,289	6,070	SH		SOLE		0	0	6,070
HORIZON THERAPEUTICS PUB L	SHS	G46188101	230	2,102	SH		SOLE		0	0	2,102
HUBSPOT INC	COM	443573100	583	863	SH		SOLE		0	0	863
ILLINOIS TOOL WKS INC	COM	452308109	1,184	5,728	SH		SOLE		0	0	5,728
ILLUMINA INC	COM	452327109	333	821	SH		SOLE		0	0	821
IMMUNOGEN INC	COM	45253H101	195	34,315	SH		SOLE		0	0	34,315
INSPIRE MED SYS INC	COM	457730109	303	1,300	SH		SOLE		0	0	1,300
INTEL CORP	COM	458140100	1,969	36,957	SH		SOLE		0	0	36,957
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	433	3,767	SH		SOLE		0	0	3,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,179	8,484	SH		SOLE		0	0	8,484
INTERNATIONAL PAPER CO	COM	460146103	479	8,560	SH		SOLE		0	0	8,560
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	243	3,135	SH		SOLE		0	0	3,135
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	927	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	640	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	930	18,475	SH		SOLE		0	0	18,475
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	351	20,000	SH		SOLE		0	0	20,000
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,582	22,000	SH		SOLE		0	0	22,000
INVESCO QQQ TR	UNIT SER 1	46090E103	30,404	84,936	SH		SOLE		0	0	84,936
INVESTORS BANCORP INC NEW	COM	46146L101	259	17,150	SH		SOLE		0	0	17,150
IONIS PHARMACEUTICALS INC	COM	462222100	260	7,740	SH		SOLE		0	0	7,740
IQVIA HLDGS INC	COM	46266C105	498	2,080	SH		SOLE		0	0	2,080
ISHARES INC	CORE MSCI EMKT	46434G103	430	6,957	SH		SOLE		0	0	6,957
ISHARES TR	RUS 2000 GRW ETF	464287648	348	1,187	SH		SOLE		0	0	1,187
ISHARES TR	U.S. PHARMA ETF	464288836	253	1,380	SH		SOLE		0	0	1,380
ISHARES TR	20 YR TR BD ETF	464287432	213	1,473	SH		SOLE		0	0	1,473
ISHARES TR	RUS 2000 VAL ETF	464287630	238	1,483	SH		SOLE		0	0	1,483
ISHARES TR	CORE S&P500 ETF	464287200	804	1,865	SH		SOLE		0	0	1,865
ISHARES TR	MICRO-CAP ETF	464288869	289	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	216	2,162	SH		SOLE		0	0	2,162
ISHARES TR	RUS 1000 ETF	464287622	583	2,413	SH		SOLE		0	0	2,413
ISHARES TR	ISHARES SEMICDTR	464287523	1,177	2,640	SH		SOLE		0	0	2,640
ISHARES TR	CORE S&P MCP ETF	464287507	824	3,131	SH		SOLE		0	0	3,131
ISHARES TR	S&P MC 400GR ETF	464287606	322	4,064	SH		SOLE		0	0	4,064
ISHARES TR	MSCI USA QLT FCT	46432F339	721	5,474	SH		SOLE		0	0	5,474
ISHARES TR	SELECT DIVID ETF	464287168	638	5,560	SH		SOLE		0	0	5,560
ISHARES TR	RUS MID CAP ETF	464287499	486	6,208	SH		SOLE		0	0	6,208
ISHARES TR	ISHARES BIOTECH	464287556	1,058	6,543	SH		SOLE		0	0	6,543
ISHARES TR	RUS MD CP GR ETF	464287481	757	6,756	SH		SOLE		0	0	6,756
ISHARES TR	S&P SML 600 GWT	464287887	881	6,778	SH		SOLE		0	0	6,778
ISHARES TR	GLB INFRASTR ETF	464288372	314	6,841	SH		SOLE		0	0	6,841
ISHARES TR	MSCI EMG MKT ETF	464287234	346	6,862	SH		SOLE		0	0	6,862
ISHARES TR	MSCI EAFE ETF	464287465	761	9,751	SH		SOLE		0	0	9,751
ISHARES TR	RUS 1000 GRW ETF	464287614	2,937	10,718	SH		SOLE		0	0	10,718
ISHARES TR	CORE MSCI EAFE	46432F842	801	10,789	SH		SOLE		0	0	10,789
ISHARES TR	RUS 1000 VAL ETF	464287598	1,837	11,735	SH		SOLE		0	0	11,735
ISHARES TR	MSCI UK ETF NEW	46435G334	387	12,000	SH		SOLE		0	0	12,000
ISHARES TR	CORE S&P SCP ETF	464287804	1,626	14,887	SH		SOLE		0	0	14,887
ISHARES TR	GLOBAL TECH ETF	464287291	1,088	19,196	SH		SOLE		0	0	19,196
ISHARES TR	RUSSELL 2000 ETF	464287655	4,720	21,576	SH		SOLE		0	0	21,576
ISHARES TR	U.S. TECH ETF	464287721	2,331	23,024	SH		SOLE		0	0	23,024
ISHARES TR	RUS MDCP VAL ETF	464287473	3,142	27,745	SH		SOLE		0	0	27,745
ISHARES TR	CORE HIGH DV ETF	46429B663	2,792	29,618	SH		SOLE		0	0	29,618
ISHARES TR	CHINA LG-CAP ETF	464287184	1,856	47,681	SH		SOLE		0	0	47,681
ISHARES TR	S&P 500 GRWT ETF	464287309	3,928	53,152	SH		SOLE		0	0	53,152
ISHARES TR	EXPANDED TECH	464287515	24,549	61,497	SH		SOLE		0	0	61,497
ISHARES TR	SP SMCP600VL ETF	464287879	7,037	69,901	SH		SOLE		0	0	69,901
ISHARES TR	MSCI INTL QUALTY	46434V456	8,103	213,916	SH		SOLE		0	0	213,916
ISHARES TR	U.S. MED DVC ETF	464288810	19,356	308,309	SH		SOLE		0	0	308,309
ISHARES TR	CORE DIV GRWTH	46434V621	58,941	1,173,113	SH		SOLE		0	0	1,173,113
JOHNSON & JOHNSON	COM	478160104	6,572	40,690	SH		SOLE		0	0	40,690
JOHNSON CTLS INTL PLC	SHS	G51502105	5,428	79,726	SH		SOLE		0	0	79,726
JPMORGAN CHASE & CO	COM	46625H100	26,870	164,099	SH		SOLE		0	0	164,099
KIMBERLY-CLARK CORP	COM	494368103	581	4,388	SH		SOLE		0	0	4,388
KINDER MORGAN INC DEL	COM	49456B101	217	12,960	SH		SOLE		0	0	12,960
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	130	11,440	SH		SOLE		0	0	11,440
KINROSS GOLD CORP	COM	496902404	54	10,000	SH		SOLE		0	0	10,000
KKR & CO INC	COM	48251W104	8,338	136,950	SH		SOLE		0	0	136,950
KRAFT HEINZ CO	COM	500754106	228	6,192	SH		SOLE		0	0	6,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,495	11,330	SH		SOLE		0	0	11,330
LARIMAR THERAPEUTICS INC	COM	517125100	117	10,105	SH		SOLE		0	0	10,105
LIBERTY BROADBAND CORP	COM SER C	530307305	13,580	78,631	SH		SOLE		0	0	78,631
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	306	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	76	52,135	SH		SOLE		0	0	52,135
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	227	4,412	SH		SOLE		0	0	4,412
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	314	6,648	SH		SOLE		0	0	6,648
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	664	13,978	SH		SOLE		0	0	13,978
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	261	1,876	SH		SOLE		0	0	1,876
LILLY ELI & CO	COM	532457108	8,002	34,634	SH		SOLE		0	0	34,634
LITTELFUSE INC	COM	537008104	273	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	482	1,398	SH		SOLE		0	0	1,398
LYFT INC	CL A COM	55087P104	323	6,030	SH		SOLE		0	0	6,030
MACROGENICS INC	COM	556099109	209	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,535	55,621	SH		SOLE		0	0	55,621
MAIDEN HOLDINGS LTD	SHS	G5753U112	156	49,524	SH		SOLE		0	0	49,524
MARSH & MCLENNAN COS INC	COM	571748102	235	1,555	SH		SOLE		0	0	1,555
MARTIN MARIETTA MATLS INC	COM	573284106	882	2,581	SH		SOLE		0	0	2,581
MASTERCARD INCORPORATED	CL A	57636Q104	2,134	6,130	SH		SOLE		0	0	6,130
MATCH GROUP INC NEW	COM	57667L107	493	3,140	SH		SOLE		0	0	3,140
MCDONALDS CORP	COM	580135101	1,733	7,188	SH		SOLE		0	0	7,188
MEDTRONIC PLC	SHS	G5960L103	385	3,070	SH		SOLE		0	0	3,070
MERCK & CO INC	COM	58933Y105	5,723	76,190	SH		SOLE		0	0	76,190
MERIDIAN CORPORATION	COM	58958P104	479	16,667	SH		SOLE		0	0	16,667
METLIFE INC	COM	59156R108	4,727	76,519	SH		SOLE		0	0	76,519
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,242	2,354	SH		SOLE		0	0	2,354
MGM RESORTS INTERNATIONAL	COM	552953101	550	12,750	SH		SOLE		0	0	12,750
MICROSOFT CORP	COM	594918104	36,596	129,578	SH		SOLE		0	0	129,578
MODERNA INC	COM	60770K107	1,309	3,400	SH		SOLE		0	0	3,400
MONDELEZ INTL INC	CL A	609207105	1,513	25,998	SH		SOLE		0	0	25,998
MONSTER BEVERAGE CORP NEW	COM	61174X109	390	4,387	SH		SOLE		0	0	4,387
MORGAN STANLEY	COM NEW	617446448	1,480	15,212	SH		SOLE		0	0	15,212
MPLX LP	COM UNIT REP LTD	55336V100	11,444	401,978	SH		SOLE		0	0	401,978
NETFLIX INC	COM	64110L106	1,711	2,803	SH		SOLE		0	0	2,803
NIKE INC	CL B	654106103	1,402	9,653	SH		SOLE		0	0	9,653
NORTHERN TR CORP	COM	665859104	207	1,920	SH		SOLE		0	0	1,920
NORTHROP GRUMMAN CORP	COM	666807102	308	856	SH		SOLE		0	0	856
NUCOR CORP	COM	670346105	217	2,200	SH		SOLE		0	0	2,200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171	10,959	SH		SOLE		0	0	10,959
NVIDIA CORPORATION	COM	67066G104	6,272	30,276	SH		SOLE		0	0	30,276
OAKTREE SPECIALTY LENDING CO	COM	67401P108	611	86,500	SH		SOLE		0	0	86,500
OCCIDENTAL PETE CORP	COM	674599105	1,654	55,903	SH		SOLE		0	0	55,903
OCULAR THERAPEUTIX INC	COM	67576A100	140	14,015	SH		SOLE		0	0	14,015
OKTA INC	CL A	679295105	232	975	SH		SOLE		0	0	975
OMNICELL COM	COM	68213N109	594	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	286	3,284	SH		SOLE		0	0	3,284
ORGANON & CO	COMMON STOCK	68622V106	282	8,590	SH		SOLE		0	0	8,590
ORION GROUP HLDGS INC	COM	68628V308	375	69,016	SH		SOLE		0	0	69,016
PAYCHEX INC	COM	704326107	337	3,000	SH		SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	2,220	8,533	SH		SOLE		0	0	8,533
PENTAIR PLC	SHS	G7S00T104	406	5,595	SH		SOLE		0	0	5,595
PEPSICO INC	COM	713448108	3,566	23,706	SH		SOLE		0	0	23,706
PERRIGO CO PLC	SHS	G97822103	519	10,975	SH		SOLE		0	0	10,975
PETMED EXPRESS INC	COM	716382106	269	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	68,890	1,601,720	SH		SOLE		0	0	1,601,720
PHILIP MORRIS INTL INC	COM	718172109	3,414	36,018	SH		SOLE		0	0	36,018
PHILLIPS 66	COM	718546104	375	5,350	SH		SOLE		0	0	5,350
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,678	74,700	SH		SOLE		0	0	74,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,186	19,775	SH		SOLE		0	0	19,775
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,487	269,662	SH		SOLE		0	0	269,662
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,083	106,500	SH		SOLE		0	0	106,500
PNC FINL SVCS GROUP INC	COM	693475105	4,929	25,194	SH		SOLE		0	0	25,194
PPD INC	COM	69355F102	866	18,500	SH		SOLE		0	0	18,500
PRECIGEN INC	COM	74017N105	1,069	214,209	SH		SOLE		0	0	214,209
PROCTER AND GAMBLE CO	COM	742718109	3,665	26,216	SH		SOLE		0	0	26,216
QUALCOMM INC	COM	747525103	251	1,943	SH		SOLE		0	0	1,943
QURATE RETAIL INC	COM SER A	74915M100	231	22,663	SH		SOLE		0	0	22,663
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	382	4,444	SH		SOLE		0	0	4,444
REGENERON PHARMACEUTICALS	COM	75886F107	1,115	1,843	SH		SOLE		0	0	1,843
RIO TINTO PLC	SPONSORED ADR	767204100	321	4,800	SH		SOLE		0	0	4,800
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	440	9,950	SH		SOLE		0	0	9,950
SALESFORCE COM INC	COM	79466L302	2,254	8,309	SH		SOLE		0	0	8,309
SCHLUMBERGER LTD	COM STK	806857108	306	10,336	SH		SOLE		0	0	10,336
SCHWAB CHARLES CORP	COM	808513105	7,324	100,554	SH		SOLE		0	0	100,554
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	291	2,800	SH		SOLE		0	0	2,800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	593	7,985	SH		SOLE		0	0	7,985
SEA LTD	SPONSORD ADS	81141R100	509	1,600	SH		SOLE		0	0	1,600
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,498	18,156	SH		SOLE		0	0	18,156
SEAGEN INC	COM	81181C104	323	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	703	13,493	SH		SOLE		0	0	13,493
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,980	15,551	SH		SOLE		0	0	15,551
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,268	16,031	SH		SOLE		0	0	16,031
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,088	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	736	19,616	SH		SOLE		0	0	19,616
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,030	20,746	SH		SOLE		0	0	20,746
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,864	23,271	SH		SOLE		0	0	23,271
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,991	100,392	SH		SOLE		0	0	100,392
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	6,581	559,096	SH		SOLE		0	0	559,096
SIXTH STREET SPECIALTY LENDN	COM	83012A109	577	26,000	SH		SOLE		0	0	26,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	285	8,300	SH		SOLE		0	0	8,300
SMUCKER J M CO	COM NEW	832696405	240	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	495	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	1,869	11,380	SH		SOLE		0	0	11,380
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	508	4,091	SH		SOLE		0	0	4,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,873	132,529	SH		SOLE		0	0	132,529
SPDR SER TR	HLTH CR EQUIP	78464A581	535	4,272	SH		SOLE		0	0	4,272
SPDR SER TR	COMP SOFTWARE	78464A599	873	5,083	SH		SOLE		0	0	5,083
SPDR SER TR	S&P DIVID ETF	78464A763	1,066	9,064	SH		SOLE		0	0	9,064
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,306	36,015	SH		SOLE		0	0	36,015
SPDR SER TR	S&P 600 SML CAP	78464A813	4,361	46,032	SH		SOLE		0	0	46,032
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	22	10,000	SH		SOLE		0	0	10,000
SQUARE INC	CL A	852234103	1,314	5,479	SH		SOLE		0	0	5,479
STARBUCKS CORP	COM	855244109	1,663	15,073	SH		SOLE		0	0	15,073
STRYKER CORPORATION	COM	863667101	1,075	4,076	SH		SOLE		0	0	4,076
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	394	3,527	SH		SOLE		0	0	3,527
TE CONNECTIVITY LTD	REG SHS	H84989104	1,280	9,329	SH		SOLE		0	0	9,329
TECHNIPFMC PLC	COM	G87110105	200	26,600	SH		SOLE		0	0	26,600
TELEFLEX INCORPORATED	COM	879369106	320	850	SH		SOLE		0	0	850
TESLA INC	COM	88160R101	887	1,144	SH		SOLE		0	0	1,144
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,751	6,565	SH		SOLE		0	0	6,565
THREDUP INC	CL A	88556E102	1,265	58,338	SH		SOLE		0	0	58,338
THRYV HLDGS INC	COM NEW	886029206	253	8,422	SH		SOLE		0	0	8,422
TJX COS INC NEW	COM	872540109	1,205	18,264	SH		SOLE		0	0	18,264
TORTOISE ENERGY INFRA CORP	COM	89147L886	228	8,400	SH		SOLE		0	0	8,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,421	8,230	SH		SOLE		0	0	8,230
TWITTER INC	COM	90184L102	1,199	19,853	SH		SOLE		0	0	19,853
UNION PAC CORP	COM	907818108	267	1,361	SH		SOLE		0	0	1,361
UNITED PARCEL SERVICE INC	CL B	911312106	762	4,189	SH		SOLE		0	0	4,189
UNITEDHEALTH GROUP INC	COM	91324P102	2,418	6,189	SH		SOLE		0	0	6,189
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	971	10,647	SH		SOLE		0	0	10,647
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	611	7,145	SH		SOLE		0	0	7,145
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	661	2,358	SH		SOLE		0	0	2,358
VANGUARD INDEX FDS	VALUE ETF	922908744	540	3,989	SH		SOLE		0	0	3,989
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,544	6,534	SH		SOLE		0	0	6,534
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,371	9,819	SH		SOLE		0	0	9,819
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,730	10,220	SH		SOLE		0	0	10,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,744	17,099	SH		SOLE		0	0	17,099
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,133	144,705	SH		SOLE		0	0	144,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	202,395	697,477	SH		SOLE		0	0	697,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	318	6,358	SH		SOLE		0	0	6,358
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,658	25,277	SH		SOLE		0	0	25,277
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,289	53,946	SH		SOLE		0	0	53,946
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	69,006	449,251	SH		SOLE		0	0	449,251
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	405	6,125	SH		SOLE		0	0	6,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	56,117	542,981	SH		SOLE		0	0	542,981
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	234	1,660	SH		SOLE		0	0	1,660
VANGUARD WORLD FDS	INF TECH ETF	92204A702	947	2,359	SH		SOLE		0	0	2,359
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	568	3,171	SH		SOLE		0	0	3,171
VANGUARD WORLD FDS	ENERGY ETF	92204A306	595	8,056	SH		SOLE		0	0	8,056
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,327	122,252	SH		SOLE		0	0	122,252
VARONIS SYS INC	COM	922280102	639	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	1,423	26,346	SH		SOLE		0	0	26,346
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,657	9,137	SH		SOLE		0	0	9,137
VIATRIS INC	COM	92556V106	2,075	153,123	SH		SOLE		0	0	153,123
VISA INC	COM CL A	92826C839	2,101	9,415	SH		SOLE		0	0	9,415
WALMART INC	COM	931142103	1,315	9,433	SH		SOLE		0	0	9,433
WASTE MGMT INC DEL	COM	94106L109	4,890	32,738	SH		SOLE		0	0	32,738
WELLS FARGO CO NEW	COM	949746101	253	5,451	SH		SOLE		0	0	5,451
WESTERN DIGITAL CORP.	COM	958102105	702	12,433	SH		SOLE		0	0	12,433
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	767	3,300	SH		SOLE		0	0	3,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,199	20,379	SH		SOLE		0	0	20,379
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,782	53,485	SH		SOLE		0	0	53,485
WORKDAY INC	CL A	98138H101	306	1,223	SH		SOLE		0	0	1,223
ZOETIS INC	CL A	98978V103	8,283	42,667	SH		SOLE		0	0	42,667
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	204	779	SH		SOLE		0	0	779
ZSCALER INC	COM	98980G102	464	1,770	SH		SOLE		0	0	1,770