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
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	363	276	SH		SOLE		0	0	276
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	461	348	SH		SOLE		0	0	348
CHARTER COMMUNICATIONS INC N	CL A	16119P108	235	431	SH		SOLE		0	0	431
TELEDYNE TECHNOLOGIES INC	COM	879360105	212	448	SH		SOLE		0	0	448
FACTSET RESH SYS INC	COM	303075105	227	524	SH		SOLE		0	0	524
S&P GLOBAL INC	COM	78409V104	292	712	SH		SOLE		0	0	712
DANAHER CORPORATION	COM	235851102	228	776	SH		SOLE		0	0	776
BECTON DICKINSON & CO	COM	075887109	213	800	SH		SOLE		0	0	800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204	841	SH		SOLE		0	0	841
TELEFLEX INCORPORATED	COM	879369106	302	850	SH		SOLE		0	0	850
AIR PRODS & CHEMS INC	COM	009158106	213	851	SH		SOLE		0	0	851
NORTHROP GRUMMAN CORP	COM	666807102	384	858	SH		SOLE		0	0	858
COSTCO WHSL CORP NEW	COM	22160K105	518	900	SH		SOLE		0	0	900
BLACKROCK INC	COM	09247X101	740	968	SH		SOLE		0	0	968
KLA CORP	COM NEW	482480100	360	983	SH		SOLE		0	0	983
LITTELFUSE INC	COM	537008104	249	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 2000 GRW ETF	464287648	270	1,057	SH		SOLE		0	0	1,057
ILLUMINA INC	COM	452327109	379	1,086	SH		SOLE		0	0	1,086
NORFOLK SOUTHN CORP	COM	655844108	318	1,115	SH		SOLE		0	0	1,115
TESLA INC	COM	88160R101	1,289	1,196	SH		SOLE		0	0	1,196
WORKDAY INC	CL A	98138H101	293	1,223	SH		SOLE		0	0	1,223
LOCKHEED MARTIN CORP	COM	539830109	541	1,226	SH		SOLE		0	0	1,226
INSULET CORP	COM	45784P101	337	1,266	SH		SOLE		0	0	1,266
INSPIRE MED SYS INC	COM	457730109	334	1,300	SH		SOLE		0	0	1,300
CROWN CASTLE INTL CORP NEW	COM	22822V101	244	1,324	SH		SOLE		0	0	1,324
CIGNA CORP NEW	COM	125523100	330	1,377	SH		SOLE		0	0	1,377
ISHARES TR	U.S. PHARMA ETF	464288836	268	1,380	SH		SOLE		0	0	1,380
FIRST REP BK SAN FRANCISCO C	COM	33616C100	226	1,395	SH		SOLE		0	0	1,395
DEXCOM INC	COM	252131107	722	1,412	SH		SOLE		0	0	1,412
TARGET CORP	COM	87612E106	305	1,436	SH		SOLE		0	0	1,436
UNION PAC CORP	COM	907818108	393	1,440	SH		SOLE		0	0	1,440
CHARLES RIV LABS INTL INC	COM	159864107	421	1,482	SH		SOLE		0	0	1,482
CORVEL CORP	COM	221006109	252	1,497	SH		SOLE		0	0	1,497
ISHARES TR	RUS 2000 VAL ETF	464287630	251	1,555	SH		SOLE		0	0	1,555
CHUBB LIMITED	COM	H1467J104	333	1,556	SH		SOLE		0	0	1,556
HUBSPOT INC	COM	443573100	745	1,569	SH		SOLE		0	0	1,569
MARSH & MCLENNAN COS INC	COM	571748102	273	1,602	SH		SOLE		0	0	1,602
LANDSTAR SYS INC	COM	515098101	247	1,635	SH		SOLE		0	0	1,635
WASTE CONNECTIONS INC	COM	94106B101	229	1,640	SH		SOLE		0	0	1,640
WATTS WATER TECHNOLOGIES INC	CL A	942749102	232	1,663	SH		SOLE		0	0	1,663
CASEYS GEN STORES INC	COM	147528103	357	1,800	SH		SOLE		0	0	1,800
ABIOMED INC	COM	003654100	600	1,812	SH		SOLE		0	0	1,812
MEDTRONIC PLC	SHS	G5960L103	201	1,814	SH		SOLE		0	0	1,814
PROGRESSIVE CORP	COM	743315103	209	1,830	SH		SOLE		0	0	1,830
ZSCALER INC	COM	98980G102	444	1,840	SH		SOLE		0	0	1,840
CINCINNATI FINL CORP	COM	172062101	251	1,845	SH		SOLE		0	0	1,845
ASPEN TECHNOLOGY INC	COM	045327103	306	1,851	SH		SOLE		0	0	1,851
NORTHERN TR CORP	COM	665859104	217	1,865	SH		SOLE		0	0	1,865
PRIMERICA INC	COM	74164M108	262	1,912	SH		SOLE		0	0	1,912
MANHATTAN ASSOCIATES INC	COM	562750109	268	1,929	SH		SOLE		0	0	1,929
REGENERON PHARMACEUTICALS	COM	75886F107	1,357	1,943	SH		SOLE		0	0	1,943
BIONTECH SE	SPONSORED ADS	09075V102	334	1,956	SH		SOLE		0	0	1,956
ARROW ELECTRS INC	COM	042735100	237	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MICRO-CAP ETF	464288869	258	2,000	SH		SOLE		0	0	2,000
SMUCKER J M CO	COM NEW	832696405	271	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	ENERGY ETF	92204A306	215	2,006	SH		SOLE		0	0	2,006
DIAGEO PLC	SPON ADR NEW	25243Q205	412	2,027	SH		SOLE		0	0	2,027
IQVIA HLDGS INC	COM	46266C105	481	2,080	SH		SOLE		0	0	2,080
ADOBE SYSTEMS INCORPORATED	COM	00724F101	948	2,080	SH		SOLE		0	0	2,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	221	2,102	SH		SOLE		0	0	2,102
ISHARES TR	MSCI ACWI ETF	464288257	216	2,164	SH		SOLE		0	0	2,164
NUCOR CORP	COM	670346105	327	2,200	SH		SOLE		0	0	2,200
HCA HEALTHCARE INC	COM	40412C101	575	2,294	SH		SOLE		0	0	2,294
VANGUARD WORLD FDS	INF TECH ETF	92204A702	982	2,359	SH		SOLE		0	0	2,359
TORO CO	COM	891092108	202	2,362	SH		SOLE		0	0	2,362
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,243	2,362	SH		SOLE		0	0	2,362
ISHARES TR	RUS 1000 ETF	464287622	603	2,413	SH		SOLE		0	0	2,413
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,619	2,424	SH		SOLE		0	0	2,424
LOWES COS INC	COM	548661107	505	2,500	SH		SOLE		0	0	2,500
FTI CONSULTING INC	COM	302941109	408	2,592	SH		SOLE		0	0	2,592
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	509	2,596	SH		SOLE		0	0	2,596
DOMINION ENERGY INC	COM	25746U109	221	2,603	SH		SOLE		0	0	2,603
SIMPSON MFG INC	COM	829073105	289	2,650	SH		SOLE		0	0	2,650
10X GENOMICS INC	CL A COM	88025U109	205	2,691	SH		SOLE		0	0	2,691
ISHARES TR	ISHARES SEMICDTR	464287523	1,298	2,742	SH		SOLE		0	0	2,742
EMCOR GROUP INC	COM	29084Q100	310	2,749	SH		SOLE		0	0	2,749
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	309	2,755	SH		SOLE		0	0	2,755
QUALCOMM INC	COM	747525103	426	2,787	SH		SOLE		0	0	2,787
NETFLIX INC	COM	64110L106	1,011	2,833	SH		SOLE		0	0	2,833
SEAGEN INC	COM	81181C104	418	2,900	SH		SOLE		0	0	2,900
ETSY INC	COM	29786A106	365	2,935	SH		SOLE		0	0	2,935
CAPITAL ONE FINL CORP	COM	14040H105	386	2,938	SH		SOLE		0	0	2,938
CITRIX SYS INC	COM	177376100	303	3,000	SH		SOLE		0	0	3,000
3M CO	COM	88579Y101	455	3,058	SH		SOLE		0	0	3,058
GENUINE PARTS CO	COM	372460105	386	3,065	SH		SOLE		0	0	3,065
BLOCK INC	CL A	852234103	419	3,094	SH		SOLE		0	0	3,094
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	239	3,109	SH		SOLE		0	0	3,109
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	337	3,144	SH		SOLE		0	0	3,144
CHESAPEAKE UTILS CORP	COM	165303108	441	3,200	SH		SOLE		0	0	3,200
ISHARES TR	CORE S&P MCP ETF	464287507	861	3,208	SH		SOLE		0	0	3,208
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	275	3,454	SH		SOLE		0	0	3,454
ISHARES TR	EAFE GRWTH ETF	464288885	333	3,463	SH		SOLE		0	0	3,463
NEXTERA ENERGY INC	COM	65339F101	298	3,513	SH		SOLE		0	0	3,513
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	491	3,717	SH		SOLE		0	0	3,717
TEXAS INSTRS INC	COM	882508104	685	3,736	SH		SOLE		0	0	3,736
BIOGEN INC	COM	09062X103	808	3,839	SH		SOLE		0	0	3,839
GRACO INC	COM	384109104	273	3,915	SH		SOLE		0	0	3,915
KROGER CO	COM	501044101	229	4,000	SH		SOLE		0	0	4,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	309	4,000	SH		SOLE		0	0	4,000
OMNICELL COM	COM	68213N109	518	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	1,086	4,062	SH		SOLE		0	0	4,062
ISHARES TR	S&P MC 400GR ETF	464287606	314	4,064	SH		SOLE		0	0	4,064
CBRE GROUP INC	CL A	12504L109	374	4,080	SH		SOLE		0	0	4,080
DOW INC	COM	260557103	265	4,155	SH		SOLE		0	0	4,155
ORACLE CORP	COM	68389X105	346	4,184	SH		SOLE		0	0	4,184
APPLIED MATLS INC	COM	038222105	553	4,192	SH		SOLE		0	0	4,192
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	856	4,200	SH		SOLE		0	0	4,200
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	487	4,250	SH		SOLE		0	0	4,250
SPDR SER TR	HLTH CR EQUIP	78464A581	479	4,272	SH		SOLE		0	0	4,272
AUTODESK INC	COM	052769106	923	4,305	SH		SOLE		0	0	4,305
MONSTER BEVERAGE CORP NEW	COM	61174X109	345	4,320	SH		SOLE		0	0	4,320
KIMBERLY-CLARK CORP	COM	494368103	540	4,388	SH		SOLE		0	0	4,388
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	403	4,400	SH		SOLE		0	0	4,400
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	308	4,412	SH		SOLE		0	0	4,412
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	440	4,444	SH		SOLE		0	0	4,444
MICRON TECHNOLOGY INC	COM	595112103	347	4,453	SH		SOLE		0	0	4,453
PAYCHEX INC	COM	704326107	613	4,491	SH		SOLE		0	0	4,491
EMERSON ELEC CO	COM	291011104	443	4,514	SH		SOLE		0	0	4,514
INTERNATIONAL BUSINESS MACHS	COM	459200101	603	4,639	SH		SOLE		0	0	4,639
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	507	4,664	SH		SOLE		0	0	4,664
ISHARES TR	MSCI EMG MKT ETF	464287234	213	4,711	SH		SOLE		0	0	4,711
RIO TINTO PLC	SPONSORED ADR	767204100	386	4,800	SH		SOLE		0	0	4,800
MARTIN MARIETTA MATLS INC	COM	573284106	1,851	4,808	SH		SOLE		0	0	4,808
CABLE ONE INC	COM	12685J105	7,314	4,995	SH		SOLE		0	0	4,995
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	530	5,083	SH		SOLE		0	0	5,083
STARBUCKS CORP	COM	855244109	462	5,084	SH		SOLE		0	0	5,084
ALLSTATE CORP	COM	020002101	708	5,108	SH		SOLE		0	0	5,108
MATCH GROUP INC NEW	COM	57667L107	558	5,133	SH		SOLE		0	0	5,133
GENERAL MTRS CO	COM	37045V100	226	5,177	SH		SOLE		0	0	5,177
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,184	5,217	SH		SOLE		0	0	5,217
SPDR SER TR	COMP SOFTWARE	78464A599	770	5,226	SH		SOLE		0	0	5,226
BANK NEW YORK MELLON CORP	COM	064058100	266	5,357	SH		SOLE		0	0	5,357
ISHARES TR	SELECT DIVID ETF	464287168	712	5,560	SH		SOLE		0	0	5,560
ILLINOIS TOOL WKS INC	COM	452308109	1,171	5,594	SH		SOLE		0	0	5,594
PENTAIR PLC	SHS	G7S00T104	303	5,595	SH		SOLE		0	0	5,595
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	302	5,600	SH		SOLE		0	0	5,600
FIFTH THIRD BANCORP	COM	316773100	245	5,700	SH		SOLE		0	0	5,700
CUMMINS INC	COM	231021106	1,184	5,774	SH		SOLE		0	0	5,774
ECOLAB INC	COM	278865100	1,023	5,796	SH		SOLE		0	0	5,796
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	363	5,835	SH		SOLE		0	0	5,835
ARK ETF TR	INNOVATION ETF	00214Q104	387	5,845	SH		SOLE		0	0	5,845
ACUSHNET HLDGS CORP	COM	005098108	239	5,937	SH		SOLE		0	0	5,937
DOLBY LABORATORIES INC	COM CL A	25659T107	466	5,953	SH		SOLE		0	0	5,953
CVS HEALTH CORP	COM	126650100	608	6,006	SH		SOLE		0	0	6,006
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	414	6,125	SH		SOLE		0	0	6,125
TE CONNECTIVITY LTD	SHS	H84989104	803	6,129	SH		SOLE		0	0	6,129
AMGEN INC	COM	031162100	1,488	6,154	SH		SOLE		0	0	6,154
KRAFT HEINZ CO	COM	500754106	244	6,192	SH		SOLE		0	0	6,192
ISHARES TR	RUS MID CAP ETF	464287499	484	6,208	SH		SOLE		0	0	6,208
ENBRIDGE INC	COM	29250N105	287	6,232	SH		SOLE		0	0	6,232
WILLIAMS COS INC	COM	969457100	213	6,365	SH		SOLE		0	0	6,365
CENTENE CORP DEL	COM	15135B101	539	6,400	SH		SOLE		0	0	6,400
CF INDS HLDGS INC	COM	125269100	660	6,400	SH		SOLE		0	0	6,400
ABBOTT LABS	COM	002824100	760	6,425	SH		SOLE		0	0	6,425
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	207	6,500	SH		SOLE		0	0	6,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,455	6,528	SH		SOLE		0	0	6,528
BOSTON SCIENTIFIC CORP	COM	101137107	289	6,530	SH		SOLE		0	0	6,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,894	6,592	SH		SOLE		0	0	6,592
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	422	6,625	SH		SOLE		0	0	6,625
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	304	6,648	SH		SOLE		0	0	6,648
BHP GROUP LTD	SPONSORED ADS	088606108	521	6,740	SH		SOLE		0	0	6,740
ISHARES TR	RUS MD CP GR ETF	464287481	679	6,756	SH		SOLE		0	0	6,756
ISHARES TR	GLB INFRASTR ETF	464288372	348	6,847	SH		SOLE		0	0	6,847
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,716	6,916	SH		SOLE		0	0	6,916
ISHARES TR	CORE S&P500 ETF	464287200	3,140	6,923	SH		SOLE		0	0	6,923
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	642	7,100	SH		SOLE		0	0	7,100
ORGANON & CO	COMMON STOCK	68622V106	250	7,156	SH		SOLE		0	0	7,156
PAYPAL HLDGS INC	COM	70450Y103	831	7,182	SH		SOLE		0	0	7,182
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	255	7,225	SH		SOLE		0	0	7,225
SHELL PLC	SPON ADS	780259305	398	7,250	SH		SOLE		0	0	7,250
MCDONALDS CORP	COM	580135101	1,795	7,261	SH		SOLE		0	0	7,261
CANADIAN PAC RY LTD	COM	13645T100	609	7,376	SH		SOLE		0	0	7,376
INCYTE CORP	COM	45337C102	595	7,490	SH		SOLE		0	0	7,490
IONIS PHARMACEUTICALS INC	COM	462222100	287	7,740	SH		SOLE		0	0	7,740
WOLFSPEED INC	COM	977852102	898	7,884	SH		SOLE		0	0	7,884
ISHARES TR	ISHARES BIOTECH	464287556	1,068	8,198	SH		SOLE		0	0	8,198
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,257	8,230	SH		SOLE		0	0	8,230
TORTOISE ENERGY INFRA CORP	COM	89147L886	285	8,250	SH		SOLE		0	0	8,250
SONOCO PRODS CO	COM	835495102	519	8,300	SH		SOLE		0	0	8,300
THRYV HLDGS INC	COM NEW	886029206	237	8,422	SH		SOLE		0	0	8,422
ALPHABET INC	CAP STK CL A	02079K305	23,602	8,486	SH		SOLE		0	0	8,486
INTERNATIONAL PAPER CO	COM	460146103	395	8,560	SH		SOLE		0	0	8,560
GUARDANT HEALTH INC	COM	40131M109	573	8,646	SH		SOLE		0	0	8,646
UNITEDHEALTH GROUP INC	COM	91324P102	4,494	8,813	SH		SOLE		0	0	8,813
ARK ETF TR	GENOMIC REV ETF	00214Q302	411	8,959	SH		SOLE		0	0	8,959
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,388	9,151	SH		SOLE		0	0	9,151
SPDR SER TR	S&P DIVID ETF	78464A763	1,177	9,188	SH		SOLE		0	0	9,188
BROADCOM INC	COM	11135F101	5,904	9,376	SH		SOLE		0	0	9,376
ALPHABET INC	CAP STK CL C	02079K107	26,251	9,399	SH		SOLE		0	0	9,399
MATADOR RES CO	COM	576485205	503	9,500	SH		SOLE		0	0	9,500
WALMART INC	COM	931142103	1,428	9,592	SH		SOLE		0	0	9,592
NIKE INC	CL B	654106103	1,300	9,663	SH		SOLE		0	0	9,663
SALESFORCE COM INC	COM	79466L302	2,080	9,798	SH		SOLE		0	0	9,798
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,470	9,819	SH		SOLE		0	0	9,819
FIRST HAWAIIAN INC	COM	32051X108	276	9,902	SH		SOLE		0	0	9,902
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	784	9,943	SH		SOLE		0	0	9,943
WESTERN DIGITAL CORP.	COM	958102105	494	9,954	SH		SOLE		0	0	9,954
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	13	10,000	SH		SOLE		0	0	10,000
MACROGENICS INC	COM	556099109	88	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	121	10,000	SH		SOLE		0	0	10,000
PETMED EXPRESS INC	COM	716382106	258	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	538	10,121	SH		SOLE		0	0	10,121
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	101	10,130	SH		SOLE		0	0	10,130
LYFT INC	CL A COM	55087P104	390	10,152	SH		SOLE		0	0	10,152
ISHARES TR	U.S. FIN SVC ETF	464287770	1,839	10,199	SH		SOLE		0	0	10,199
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	269	10,386	SH		SOLE		0	0	10,386
ADVANCED MICRO DEVICES INC	COM	007903107	1,141	10,437	SH		SOLE		0	0	10,437
VARONIS SYS INC	COM	922280102	499	10,500	SH		SOLE		0	0	10,500
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,100	10,522	SH		SOLE		0	0	10,522
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,616	10,530	SH		SOLE		0	0	10,530
CSX CORP	COM	126408103	398	10,620	SH		SOLE		0	0	10,620
PERRIGO CO PLC	SHS	G97822103	422	10,975	SH		SOLE		0	0	10,975
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	989	11,006	SH		SOLE		0	0	11,006
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	7	11,023	SH		SOLE		0	0	11,023
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,532	11,128	SH		SOLE		0	0	11,128
ISHARES TR	RUS 1000 VAL ETF	464287598	1,866	11,244	SH		SOLE		0	0	11,244
HONEYWELL INTL INC	COM	438516106	2,220	11,410	SH		SOLE		0	0	11,410
MASTERCARD INCORPORATED	CL A	57636Q104	4,086	11,435	SH		SOLE		0	0	11,435
SPDR GOLD TR	GOLD SHS	78463V107	2,066	11,437	SH		SOLE		0	0	11,437
WELLS FARGO CO NEW	COM	949746101	557	11,491	SH		SOLE		0	0	11,491
ISHARES TR	RUS 1000 GRW ETF	464287614	3,297	11,875	SH		SOLE		0	0	11,875
CONOCOPHILLIPS	COM	20825C104	1,207	12,069	SH		SOLE		0	0	12,069
DOCUSIGN INC	COM	256163106	1,301	12,147	SH		SOLE		0	0	12,147
ISHARES INC	CORE MSCI EMKT	46434G103	692	12,451	SH		SOLE		0	0	12,451
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,394	12,480	SH		SOLE		0	0	12,480
OCULAR THERAPEUTIX INC	COM	67576A100	62	12,483	SH		SOLE		0	0	12,483
MGM RESORTS INTERNATIONAL	COM	552953101	535	12,750	SH		SOLE		0	0	12,750
DXC TECHNOLOGY CO	COM	23355L106	421	12,909	SH		SOLE		0	0	12,909
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	340	12,978	SH		SOLE		0	0	12,978
KINDER MORGAN INC DEL	COM	49456B101	250	13,201	SH		SOLE		0	0	13,201
UNITED PARCEL SERVICE INC	CL B	911312106	2,851	13,292	SH		SOLE		0	0	13,292
BOEING CO	COM	097023105	2,577	13,456	SH		SOLE		0	0	13,456
AT&T INC	COM	00206R102	319	13,517	SH		SOLE		0	0	13,517
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	639	13,978	SH		SOLE		0	0	13,978
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,137	13,995	SH		SOLE		0	0	13,995
CISCO SYS INC	COM	17275R102	845	15,153	SH		SOLE		0	0	15,153
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,560	15,328	SH		SOLE		0	0	15,328
AMAZON COM INC	COM	023135106	50,490	15,488	SH		SOLE		0	0	15,488
DEERE & CO	COM	244199105	6,512	15,674	SH		SOLE		0	0	15,674
ISHARES TR	MSCI EAFE ETF	464287465	1,182	16,053	SH		SOLE		0	0	16,053
MERIDIAN CORPORATION	COM	58958P104	535	16,667	SH		SOLE		0	0	16,667
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,269	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	657	17,143	SH		SOLE		0	0	17,143
INVESTORS BANCORP INC NEW	COM	46146L101	256	17,150	SH		SOLE		0	0	17,150
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	986	18,000	SH		SOLE		0	0	18,000
ABBVIE INC	COM	00287Y109	2,930	18,073	SH		SOLE		0	0	18,073
AVANGRID INC	COM	05351W103	845	18,083	SH		SOLE		0	0	18,083
TJX COS INC NEW	COM	872540109	1,098	18,120	SH		SOLE		0	0	18,120
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	882	18,129	SH		SOLE		0	0	18,129
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	901	18,475	SH		SOLE		0	0	18,475
META PLATFORMS INC	CL A	30303M102	4,246	19,098	SH		SOLE		0	0	19,098
ISHARES TR	GLOBAL TECH ETF	464287291	1,114	19,196	SH		SOLE		0	0	19,196
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	82	19,672	SH		SOLE		0	0	19,672
BLACKROCK MUNIYIELD FD INC	COM	09253W104	253	20,000	SH		SOLE		0	0	20,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	393	20,000	SH		SOLE		0	0	20,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,110	20,493	SH		SOLE		0	0	20,493
OWL ROCK CAPITAL CORPORATION	COM	69121K104	309	20,900	SH		SOLE		0	0	20,900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,345	21,132	SH		SOLE		0	0	21,132
MORGAN STANLEY	COM NEW	617446448	1,878	21,491	SH		SOLE		0	0	21,491
ISHARES TR	RUSSELL 2000 ETF	464287655	4,444	21,648	SH		SOLE		0	0	21,648
ISHARES TR	U.S. TECH ETF	464287721	2,274	22,071	SH		SOLE		0	0	22,071
ISHARES TR	CORE S&P SCP ETF	464287804	2,390	22,158	SH		SOLE		0	0	22,158
DISCOVERY INC	COM SER A	25470F104	565	22,689	SH		SOLE		0	0	22,689
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,180	23,213	SH		SOLE		0	0	23,213
CHIMERIX INC	COM	16934W106	107	23,278	SH		SOLE		0	0	23,278
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,604	23,328	SH		SOLE		0	0	23,328
PEPSICO INC	COM	713448108	4,015	23,990	SH		SOLE		0	0	23,990
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,308	24,488	SH		SOLE		0	0	24,488
PNC FINL SVCS GROUP INC	COM	693475105	4,660	25,262	SH		SOLE		0	0	25,262
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	52	25,500	SH		SOLE		0	0	25,500
HOME DEPOT INC	COM	437076102	7,772	25,963	SH		SOLE		0	0	25,963
SIXTH STREET SPECIALTY LENDI	COM	83012A109	606	26,000	SH		SOLE		0	0	26,000
MONDELEZ INTL INC	CL A	609207105	1,651	26,303	SH		SOLE		0	0	26,303
PROCTER AND GAMBLE CO	COM	742718109	4,123	26,983	SH		SOLE		0	0	26,983
FREEPORT-MCMORAN INC	CL B	35671D857	1,343	27,001	SH		SOLE		0	0	27,001
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,404	27,273	SH		SOLE		0	0	27,273
ISHARES TR	RUS MDCP VAL ETF	464287473	3,319	27,745	SH		SOLE		0	0	27,745
VISA INC	COM CL A	92826C839	6,172	27,829	SH		SOLE		0	0	27,829
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,594	27,926	SH		SOLE		0	0	27,926
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,218	28,320	SH		SOLE		0	0	28,320
VERIZON COMMUNICATIONS INC	COM	92343V104	1,466	28,784	SH		SOLE		0	0	28,784
GOLDMAN SACHS GROUP INC	COM	38141G104	9,541	28,904	SH		SOLE		0	0	28,904
ISHARES TR	CORE HIGH DV ETF	46429B663	3,166	29,618	SH		SOLE		0	0	29,618
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,256	29,695	SH		SOLE		0	0	29,695
CHEGG INC	COM	163092109	1,088	30,000	SH		SOLE		0	0	30,000
DUPONT DE NEMOURS INC	COM	26614N102	2,236	30,388	SH		SOLE		0	0	30,388
CITIGROUP INC	COM NEW	172967424	1,658	31,058	SH		SOLE		0	0	31,058
TWITTER INC	COM	90184L102	1,213	31,341	SH		SOLE		0	0	31,341
WASTE MGMT INC DEL	COM	94106L109	5,183	32,700	SH		SOLE		0	0	32,700
NVIDIA CORPORATION	COM	67066G104	9,032	33,100	SH		SOLE		0	0	33,100
COCA COLA CO	COM	191216100	2,067	33,346	SH		SOLE		0	0	33,346
SPDR SER TR	S&P REGL BKG	78464A698	2,332	33,848	SH		SOLE		0	0	33,848
IMMUNOGEN INC	COM	45253H101	163	34,315	SH		SOLE		0	0	34,315
LILLY ELI & CO	COM	532457108	9,934	34,691	SH		SOLE		0	0	34,691
GELESIS HLDGS INC	COM	36850R204	158	35,000	SH		SOLE		0	0	35,000
SOUTHWESTERN ENERGY CO	COM	845467109	251	35,000	SH		SOLE		0	0	35,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,941	35,505	SH		SOLE		0	0	35,505
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,385	36,015	SH		SOLE		0	0	36,015
PHILIP MORRIS INTL INC	COM	718172109	3,503	37,290	SH		SOLE		0	0	37,290
PHASEBIO PHARMACEUTICALS INC	COM	717224109	50	37,760	SH		SOLE		0	0	37,760
COMCAST CORP NEW	CL A	20030N101	1,770	37,806	SH		SOLE		0	0	37,806
INTEL CORP	COM	458140100	1,971	39,771	SH		SOLE		0	0	39,771
ALTRIA GROUP INC	COM	02209S103	2,132	40,803	SH		SOLE		0	0	40,803
PHILLIPS 66	COM	718546104	3,568	41,304	SH		SOLE		0	0	41,304
FORD MTR CO DEL	COM	345370860	702	41,529	SH		SOLE		0	0	41,529
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,467	41,746	SH		SOLE		0	0	41,746
APOLLO GLOBAL MGMT INC	COM	03769M106	2,598	41,913	SH		SOLE		0	0	41,913
ISHARES TR	S&P SML 600 GWT	464287887	5,325	42,565	SH		SOLE		0	0	42,565
ZOETIS INC	CL A	98978V103	8,055	42,714	SH		SOLE		0	0	42,714
TCG BDC INC	COM	872280102	615	42,770	SH		SOLE		0	0	42,770
SPDR SER TR	S&P 600 SML CAP	78464A813	4,077	43,552	SH		SOLE		0	0	43,552
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,075	43,755	SH		SOLE		0	0	43,755
JOHNSON & JOHNSON	COM	478160104	7,767	43,826	SH		SOLE		0	0	43,826
ISHARES TR	CHINA LG-CAP ETF	464287184	1,452	45,419	SH		SOLE		0	0	45,419
FREQUENCY THERAPEUTICS INC	COM	35803L108	97	45,826	SH		SOLE		0	0	45,826
APOLLO INVT CORP	COM NEW	03761U502	617	46,666	SH		SOLE		0	0	46,666
ISHARES TR	CORE MSCI EAFE	46432F842	3,272	47,074	SH		SOLE		0	0	47,074
CORNING INC	COM	219350105	1,778	48,178	SH		SOLE		0	0	48,178
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,563	48,793	SH		SOLE		0	0	48,793
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	829	49,000	SH		SOLE		0	0	49,000
MAIDEN HOLDINGS LTD	SHS	G5753U112	119	49,524	SH		SOLE		0	0	49,524
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	288	50,000	SH		SOLE		0	0	50,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,729	51,383	SH		SOLE		0	0	51,383
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,594	52,871	SH		SOLE		0	0	52,871
ISHARES TR	S&P 500 GRWT ETF	464287309	4,046	52,973	SH		SOLE		0	0	52,973
CLEARSIDE BIOMEDICAL INC	COM	185063104	121	53,000	SH		SOLE		0	0	53,000
FIBROGEN INC	COM	31572Q808	657	54,699	SH		SOLE		0	0	54,699
OSCAR HEALTH INC	CL A	687793109	548	55,000	SH		SOLE		0	0	55,000
OCCIDENTAL PETE CORP	COM	674599105	3,174	55,935	SH		SOLE		0	0	55,935
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,364	58,421	SH		SOLE		0	0	58,421
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	986	60,633	SH		SOLE		0	0	60,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,545	63,881	SH		SOLE		0	0	63,881
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	43	64,170	SH		SOLE		0	0	64,170
ISHARES TR	MSCI USA QLT FCT	46432F339	8,823	65,538	SH		SOLE		0	0	65,538
ISHARES TR	EXPANDED TECH	464287515	22,640	65,636	SH		SOLE		0	0	65,636
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,149	66,980	SH		SOLE		0	0	66,980
ORION GROUP HLDGS INC	COM	68628V308	171	69,016	SH		SOLE		0	0	69,016
BLACKSTONE INC	COM	09260D107	8,968	70,646	SH		SOLE		0	0	70,646
EXXON MOBIL CORP	COM	30231G102	5,993	72,558	SH		SOLE		0	0	72,558
DISNEY WALT CO	COM	254687106	10,448	76,171	SH		SOLE		0	0	76,171
MERCK & CO INC	COM	58933Y105	6,354	77,436	SH		SOLE		0	0	77,436
LIBERTY BROADBAND CORP	COM SER C	530307305	10,640	78,631	SH		SOLE		0	0	78,631
JOHNSON CTLS INTL PLC	SHS	G51502105	5,228	79,726	SH		SOLE		0	0	79,726
CHEVRON CORP NEW	COM	166764100	13,909	85,425	SH		SOLE		0	0	85,425
ALLBIRDS INC	COM CL A	01675A109	560	93,167	SH		SOLE		0	0	93,167
THREDUP INC	CL A	88556E102	742	96,338	SH		SOLE		0	0	96,338
OAKTREE SPECIALTY LENDING CO	COM	67401P108	711	96,500	SH		SOLE		0	0	96,500
TWIN VEE POWERCATS CO	COM	90177C101	404	96,984	SH		SOLE		0	0	96,984
VANGUARD INDEX FDS	VALUE ETF	922908744	14,448	97,768	SH		SOLE		0	0	97,768
INVESCO QQQ TR	UNIT SER 1	46090E103	35,924	99,090	SH		SOLE		0	0	99,090
SCHWAB CHARLES CORP	COM	808513105	8,478	100,556	SH		SOLE		0	0	100,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,087	101,224	SH		SOLE		0	0	101,224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,146	106,500	SH		SOLE		0	0	106,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,260	108,053	SH		SOLE		0	0	108,053
ENDO INTL PLC	SHS	G30401106	253	109,625	SH		SOLE		0	0	109,625
ISHARES TR	SP SMCP600VL ETF	464287879	11,513	112,441	SH		SOLE		0	0	112,441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,312	115,569	SH		SOLE		0	0	115,569
METLIFE INC	COM	59156R108	8,943	127,259	SH		SOLE		0	0	127,259
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,472	131,520	SH		SOLE		0	0	131,520
KKR & CO INC	COM	48251W104	8,007	136,950	SH		SOLE		0	0	136,950
MICROSOFT CORP	COM	594918104	46,499	150,819	SH		SOLE		0	0	150,819
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,270	153,173	SH		SOLE		0	0	153,173
GOLUB CAP BDC INC	COM	38173M102	2,399	157,744	SH		SOLE		0	0	157,744
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,107	161,762	SH		SOLE		0	0	161,762
ARES CAPITAL CORP	COM	04010L103	3,510	167,549	SH		SOLE		0	0	167,549
JPMORGAN CHASE & CO	COM	46625H100	23,807	174,645	SH		SOLE		0	0	174,645
VIATRIS INC	COM	92556V106	1,910	175,578	SH		SOLE		0	0	175,578
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,604	187,455	SH		SOLE		0	0	187,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,127	206,197	SH		SOLE		0	0	206,197
PRECIGEN INC	COM	74017N105	452	214,209	SH		SOLE		0	0	214,209
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	40,987	218,159	SH		SOLE		0	0	218,159
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,681	246,416	SH		SOLE		0	0	246,416
DYADIC INTL INC DEL	COM	26745T101	753	250,000	SH		SOLE		0	0	250,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,626	334,297	SH		SOLE		0	0	334,297
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,921	345,626	SH		SOLE		0	0	345,626
APPLE INC	COM	037833100	61,681	353,252	SH		SOLE		0	0	353,252
ISHARES TR	MSCI INTL QUALTY	46434V456	14,037	380,719	SH		SOLE		0	0	380,719
BK OF AMERICA CORP	COM	060505104	16,512	400,585	SH		SOLE		0	0	400,585
MPLX LP	COM UNIT REP LTD	55336V100	13,338	401,978	SH		SOLE		0	0	401,978
ISHARES TR	U.S. MED DVC ETF	464288810	27,359	448,809	SH		SOLE		0	0	448,809
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,910	492,789	SH		SOLE		0	0	492,789
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58,324	519,587	SH		SOLE		0	0	519,587
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	7,950	559,096	SH		SOLE		0	0	559,096
VANGUARD INDEX FDS	GROWTH ETF	922908736	205,854	715,769	SH		SOLE		0	0	715,769
ISHARES TR	CORE DIV GRWTH	46434V621	70,267	1,315,626	SH		SOLE		0	0	1,315,626
BROADMARK RLTY CAP INC	COM	11135B100	14,738	1,703,843	SH		SOLE		0	0	1,703,843
PFIZER INC	COM	717081103	102,078	1,971,768	SH		SOLE		0	0	1,971,768
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	932	3,000,000	SH		SOLE		0	0	3,000,000