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
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,630	1,500	SH		SOLE	0	1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	438,610	4,320	SH		SOLE	0	4,320	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	303,006	7,143	SH		SOLE	0	7,143	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	462,800	26,000	SH		SOLE	0	26,000	0	0
3M CO	COM	88579Y101	227,364	1,896	SH		SOLE	0	1,896	0	0
ABBOTT LABS	COM	002824100	686,479	6,253	SH		SOLE	0	6,253	0	0
ABBVIE INC	COM	00287Y109	3,268,790	20,226	SH		SOLE	0	20,226	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	569,970	2,136	SH		SOLE	0	2,136	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	674,406	2,004	SH		SOLE	0	2,004	0	0
AIRBNB INC	COM CL A	009066101	271,890	3,180	SH		SOLE	0	3,180	0	0
AKILI INC	COMMON STOCK	00974B107	63,340	56,554	SH		SOLE	0	56,554	0	0
ALCOA CORP	COM	013872106	209,799	4,614	SH		SOLE	0	4,614	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,302,103	66,980	SH		SOLE	0	66,980	0	0
ALLSTATE CORP	COM	020002101	692,645	5,108	SH		SOLE	0	5,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,166,383	183,230	SH		SOLE	0	183,230	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,933,915	247,198	SH		SOLE	0	247,198	0	0
ALTRIA GROUP INC	COM	02209S103	1,747,145	38,222	SH		SOLE	0	38,222	0	0
AMAZON COM INC	COM	023135106	27,939,660	332,615	SH		SOLE	0	332,615	0	0
AMGEN INC	COM	031162100	1,598,427	6,086	SH		SOLE	0	6,086	0	0
APA CORPORATION	COM	03743Q108	269,950	5,783	SH		SOLE	0	5,783	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,653,510	41,598	SH		SOLE	0	41,598	0	0
APPLE INC	COM	037833100	45,504,837	350,226	SH		SOLE	0	350,226	0	0
ARES CAPITAL CORP	COM	04010L103	2,989,351	161,849	SH		SOLE	0	161,849	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	957,841	13,995	SH		SOLE	0	13,995	0	0
ARROW ELECTRS INC	COM	042735100	209,140	2,000	SH		SOLE	0	2,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,139,702	3,916	SH		SOLE	0	3,916	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	621,929	9,173	SH		SOLE	0	9,173	0	0
AT&T INC	COM	00206R102	245,994	13,362	SH		SOLE	0	13,362	0	0
ATI INC	COM	01741R102	244,255	8,180	SH		SOLE	0	8,180	0	0
AUTODESK INC	COM	052769106	1,049,275	5,615	SH		SOLE	0	5,615	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,763,132	11,568	SH		SOLE	0	11,568	0	0
BANK AMERICA CORP	COM	060505104	13,489,048	407,278	SH		SOLE	0	407,278	0	0
BECTON DICKINSON & CO	COM	075887109	203,440	800	SH		SOLE	0	800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	427,649	6,892	SH		SOLE	0	6,892	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	696,067	60,633	SH		SOLE	0	60,633	0	0
BIOGEN INC	COM	09062X103	841,560	3,039	SH		SOLE	0	3,039	0	0
BIONTECH SE	SPONSORED ADS	09075V102	298,788	1,989	SH		SOLE	0	1,989	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	213,440	184	SH		SOLE	0	184	0	0
BLACKROCK INC	COM	09247X101	311,797	440	SH		SOLE	0	440	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	98,000	10,000	SH		SOLE	0	10,000	0	0
BLACKSTONE INC	COM	09260D107	5,420,122	73,057	SH		SOLE	0	73,057	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,833,433	322,789	SH		SOLE	0	322,789	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,645,228	565,782	SH		SOLE	0	565,782	0	0
BLOCK INC	CL A	852234103	417,572	6,645	SH		SOLE	0	6,645	0	0
BOEING CO	COM	097023105	826,155	4,337	SH		SOLE	0	4,337	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	302,143	6,530	SH		SOLE	0	6,530	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,098,175	43,060	SH		SOLE	0	43,060	0	0
BROADCOM INC	COM	11135F101	5,236,165	9,365	SH		SOLE	0	9,365	0	0
BROADMARK RLTY CAP INC	COM	11135B100	2,614,514	734,414	SH		SOLE	0	734,414	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,352,823	47,186	SH		SOLE	0	47,186	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,897,334	187,455	SH		SOLE	0	187,455	0	0
BUNGE LIMITED	COM	G16962105	1,293,718	12,967	SH		SOLE	0	12,967	0	0
CANADIAN PAC RY LTD	COM	13645T100	553,831	7,425	SH		SOLE	0	7,425	0	0
CARLYLE SECURED LENDING INC	COM	872280102	612,039	42,770	SH		SOLE	0	42,770	0	0
CASEYS GEN STORES INC	COM	147528103	403,830	1,800	SH		SOLE	0	1,800	0	0
CBRE GROUP INC	CL A	12504L109	230,880	3,000	SH		SOLE	0	3,000	0	0
CENTENE CORP DEL	COM	15135B101	524,864	6,400	SH		SOLE	0	6,400	0	0
CF INDS HLDGS INC	COM	125269100	440,825	5,174	SH		SOLE	0	5,174	0	0
CHARLES RIV LABS INTL INC	COM	159864107	451,707	2,073	SH		SOLE	0	2,073	0	0
CHESAPEAKE UTILS CORP	COM	165303108	378,176	3,200	SH		SOLE	0	3,200	0	0
CHEVRON CORP NEW	COM	166764100	14,241,096	79,342	SH		SOLE	0	79,342	0	0
CHUBB LIMITED	COM	H1467J104	290,089	1,315	SH		SOLE	0	1,315	0	0
CISCO SYS INC	COM	17275R102	537,713	11,287	SH		SOLE	0	11,287	0	0
CITIGROUP INC	COM NEW	172967424	2,857,812	63,184	SH		SOLE	0	63,184	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	92,960	83,000	SH		SOLE	0	83,000	0	0
COCA COLA CO	COM	191216100	3,255,198	51,174	SH		SOLE	0	51,174	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	51,450	24,500	SH		SOLE	0	24,500	0	0
COMCAST CORP NEW	CL A	20030N101	1,221,397	34,927	SH		SOLE	0	34,927	0	0
CONOCOPHILLIPS	COM	20825C104	1,002,764	8,498	SH		SOLE	0	8,498	0	0
CORNING INC	COM	219350105	1,439,312	45,063	SH		SOLE	0	45,063	0	0
COSTCO WHSL CORP NEW	COM	22160K105	402,633	882	SH		SOLE	0	882	0	0
CSX CORP	COM	126408103	524,894	16,943	SH		SOLE	0	16,943	0	0
CUMMINS INC	COM	231021106	865,944	3,574	SH		SOLE	0	3,574	0	0
DANAHER CORPORATION	COM	235851102	204,108	769	SH		SOLE	0	769	0	0
DEERE & CO	COM	244199105	6,656,070	15,524	SH		SOLE	0	15,524	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	562,546	3,157	SH		SOLE	0	3,157	0	0
DISNEY WALT CO	COM	254687106	9,841,126	113,273	SH		SOLE	0	113,273	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	419,925	5,953	SH		SOLE	0	5,953	0	0
DOXIMITY INC	CL A	26622P107	224,550	6,691	SH		SOLE	0	6,691	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,274,199	12,372	SH		SOLE	0	12,372	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,066,732	44,685	SH		SOLE	0	44,685	0	0
DYADIC INTL INC DEL	COM	26745T101	307,500	250,000	SH		SOLE	0	250,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	23,517	27,900	SH		SOLE	0	27,900	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	194,367	33,112	SH		SOLE	0	33,112	0	0
ECOLAB INC	COM	278865100	843,666	5,796	SH		SOLE	0	5,796	0	0
EMERSON ELEC CO	COM	291011104	433,615	4,514	SH		SOLE	0	4,514	0	0
ENBRIDGE INC	COM	29250N105	230,534	5,896	SH		SOLE	0	5,896	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,667,996	140,522	SH		SOLE	0	140,522	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,063,952	292,867	SH		SOLE	0	292,867	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	886,286	20,120	SH		SOLE	0	20,120	0	0
ETSY INC	COM	29786A106	471,694	3,938	SH		SOLE	0	3,938	0	0
EXXON MOBIL CORP	COM	30231G102	10,097,055	91,542	SH		SOLE	0	91,542	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	462,102	4,250	SH		SOLE	0	4,250	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	258,351	6,674	SH		SOLE	0	6,674	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,186,472	41,746	SH		SOLE	0	41,746	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,390,966	198,059	SH		SOLE	0	198,059	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	279,101	3,144	SH		SOLE	0	3,144	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	345,180	4,400	SH		SOLE	0	4,400	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,205,013	30,193	SH		SOLE	0	30,193	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,076,198	28,321	SH		SOLE	0	28,321	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	176,430	45,826	SH		SOLE	0	45,826	0	0
GELESIS HLDGS INC	COM	36850R204	114,718	395,035	SH		SOLE	0	395,035	0	0
GENUINE PARTS CO	COM	372460105	520,530	3,000	SH		SOLE	0	3,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	253,078	4,318	SH		SOLE	0	4,318	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	430,094	21,419	SH		SOLE	0	21,419	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	886,398	42,718	SH		SOLE	0	42,718	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,776,862	31,385	SH		SOLE	0	31,385	0	0
GOLUB CAP BDC INC	COM	38173M102	2,893,963	219,906	SH		SOLE	0	219,906	0	0
GSK PLC	SPONSORED ADR	37733W204	362,785	10,324	SH		SOLE	0	10,324	0	0
GUARDANT HEALTH INC	COM	40131M109	235,171	8,646	SH		SOLE	0	8,646	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,268,020	43,755	SH		SOLE	0	43,755	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	255,058	4,629	SH		SOLE	0	4,629	0	0
HCA HEALTHCARE INC	COM	40412C101	570,625	2,378	SH		SOLE	0	2,378	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	85,732	11,500	SH		SOLE	0	11,500	0	0
HOME DEPOT INC	COM	437076102	8,412,342	26,633	SH		SOLE	0	26,633	0	0
HONEYWELL INTL INC	COM	438516106	7,039,775	32,850	SH		SOLE	0	32,850	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	235,338	2,068	SH		SOLE	0	2,068	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,236,984	5,615	SH		SOLE	0	5,615	0	0
INSPIRE MED SYS INC	COM	457730109	327,444	1,300	SH		SOLE	0	1,300	0	0
INSULET CORP	COM	45784P101	457,776	1,555	SH		SOLE	0	1,555	0	0
INTEL CORP	COM	458140100	493,818	18,684	SH		SOLE	0	18,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	346,553	3,378	SH		SOLE	0	3,378	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	542,582	3,851	SH		SOLE	0	3,851	0	0
INTERNATIONAL PAPER CO	COM	460146103	296,433	8,560	SH		SOLE	0	8,560	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	752,178	4,200	SH		SOLE	0	4,200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	607,476	7,100	SH		SOLE	0	7,100	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,035,687	61,943	SH		SOLE	0	61,943	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,150,566	65,696	SH		SOLE	0	65,696	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,080,951	127,989	SH		SOLE	0	127,989	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	292,340	7,740	SH		SOLE	0	7,740	0	0
IQVIA HLDGS INC	COM	46266C105	426,171	2,080	SH		SOLE	0	2,080	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	522,526	11,189	SH		SOLE	0	11,189	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	301,571	867	SH		SOLE	0	867	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	226,748	1,057	SH		SOLE	0	1,057	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	256,859	1,380	SH		SOLE	0	1,380	0	0
ISHARES TR	RUS 1000 ETF	464287622	319,780	1,519	SH		SOLE	0	1,519	0	0
ISHARES TR	MICRO-CAP ETF	464288869	215,660	2,000	SH		SOLE	0	2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	635,035	2,625	SH		SOLE	0	2,625	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	290,061	3,463	SH		SOLE	0	3,463	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	211,147	3,648	SH		SOLE	0	3,648	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	277,571	4,064	SH		SOLE	0	4,064	0	0
ISHARES TR	SELECT DIVID ETF	464287168	622,296	5,160	SH		SOLE	0	5,160	0	0
ISHARES TR	RUS MID CAP ETF	464287499	418,730	6,208	SH		SOLE	0	6,208	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	533,452	6,381	SH		SOLE	0	6,381	0	0
ISHARES TR	MSCI EAFE ETF	464287465	435,923	6,641	SH		SOLE	0	6,641	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	314,574	6,862	SH		SOLE	0	6,862	0	0
ISHARES TR	US REGNL BKS ETF	464288778	343,008	7,200	SH		SOLE	0	7,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,080,062	8,227	SH		SOLE	0	8,227	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,197,245	10,256	SH		SOLE	0	10,256	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,916,539	10,280	SH		SOLE	0	10,280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,923,377	12,683	SH		SOLE	0	12,683	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,175,931	13,472	SH		SOLE	0	13,472	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	860,562	19,196	SH		SOLE	0	19,196	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,210,178	19,633	SH		SOLE	0	19,633	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,687,146	21,147	SH		SOLE	0	21,147	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,384,905	22,068	SH		SOLE	0	22,068	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,899,495	25,500	SH		SOLE	0	25,500	0	0
ISHARES TR	CYBERSECURITY	46435U135	885,762	26,825	SH		SOLE	0	26,825	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,927,205	27,788	SH		SOLE	0	27,788	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,087,427	29,618	SH		SOLE	0	29,618	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,864,154	51,458	SH		SOLE	0	51,458	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,281,733	56,098	SH		SOLE	0	56,098	0	0
ISHARES TR	EXPANDED TECH	464287515	16,690,166	65,234	SH		SOLE	0	65,234	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,149,815	78,303	SH		SOLE	0	78,303	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,862,786	83,081	SH		SOLE	0	83,081	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,917,830	151,832	SH		SOLE	0	151,832	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14,353,728	273,040	SH		SOLE	0	273,040	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	68,951,611	1,379,032	SH		SOLE	0	1,379,032	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	520,944	3,270	SH		SOLE	0	3,270	0	0
JOHNSON & JOHNSON	COM	478160104	6,959,789	39,399	SH		SOLE	0	39,399	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,102,464	79,726	SH		SOLE	0	79,726	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,383,245	137,086	SH		SOLE	0	137,086	0	0
KIMBERLY-CLARK CORP	COM	494368103	500,646	3,688	SH		SOLE	0	3,688	0	0
KINDER MORGAN INC DEL	COM	49456B101	234,317	12,960	SH		SOLE	0	12,960	0	0
KKR & CO INC	COM	48251W104	6,357,219	136,950	SH		SOLE	0	136,950	0	0
KLA CORP	COM NEW	482480100	362,054	960	SH		SOLE	0	960	0	0
KRAFT HEINZ CO	COM	500754106	252,114	6,193	SH		SOLE	0	6,193	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,192,451	10,530	SH		SOLE	0	10,530	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,997,186	78,631	SH		SOLE	0	78,631	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	201,800	10,386	SH		SOLE	0	10,386	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	263,749	4,412	SH		SOLE	0	4,412	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	261,333	6,648	SH		SOLE	0	6,648	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	546,959	13,978	SH		SOLE	0	13,978	0	0
LILLY ELI & CO	COM	532457108	13,112,065	35,841	SH		SOLE	0	35,841	0	0
LITTELFUSE INC	COM	537008104	220,200	1,000	SH		SOLE	0	1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,532,444	3,150	SH		SOLE	0	3,150	0	0
LYFT INC	CL A COM	55087P104	121,815	11,054	SH		SOLE	0	11,054	0	0
MACROGENICS INC	COM	556099109	67,100	10,000	SH		SOLE	0	10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,396,792	27,819	SH		SOLE	0	27,819	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	52,248	24,762	SH		SOLE	0	24,762	0	0
MARSH & MCLENNAN COS INC	COM	571748102	423,629	2,560	SH		SOLE	0	2,560	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,991,995	5,894	SH		SOLE	0	5,894	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,278,398	9,428	SH		SOLE	0	9,428	0	0
MATTERPORT INC	COM CL A	577096100	222,398	79,428	SH		SOLE	0	79,428	0	0
MCDONALDS CORP	COM	580135101	1,900,234	7,211	SH		SOLE	0	7,211	0	0
MERCK & CO INC	COM	58933Y105	8,317,395	74,965	SH		SOLE	0	74,965	0	0
MERIDIAN CORPORATION	COM	58958P104	504,843	16,667	SH		SOLE	0	16,667	0	0
META PLATFORMS INC	CL A	30303M102	4,302,757	35,755	SH		SOLE	0	35,755	0	0
METLIFE INC	COM	59156R108	8,989,946	124,222	SH		SOLE	0	124,222	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,402,589	2,354	SH		SOLE	0	2,354	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	427,508	12,750	SH		SOLE	0	12,750	0	0
MICROSOFT CORP	COM	594918104	33,575,232	140,002	SH		SOLE	0	140,002	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	498,556	43,733	SH		SOLE	0	43,733	0	0
MODERNA INC	COM	60770K107	396,960	2,210	SH		SOLE	0	2,210	0	0
MONDELEZ INTL INC	CL A	609207105	1,492,035	22,386	SH		SOLE	0	22,386	0	0
MORGAN STANLEY	COM NEW	617446448	990,044	11,645	SH		SOLE	0	11,645	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205,653	798	SH		SOLE	0	798	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,450,674	226,878	SH		SOLE	0	226,878	0	0
NETFLIX INC	COM	64110L106	619,838	2,102	SH		SOLE	0	2,102	0	0
NEXTERA ENERGY INC	COM	65339F101	298,903	3,575	SH		SOLE	0	3,575	0	0
NIKE INC	CL B	654106103	949,302	8,113	SH		SOLE	0	8,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	431,093	790	SH		SOLE	0	790	0	0
NUCOR CORP	COM	670346105	210,896	1,600	SH		SOLE	0	1,600	0	0
NVIDIA CORPORATION	COM	67066G104	3,492,492	23,898	SH		SOLE	0	23,898	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	662,955	96,500	SH		SOLE	0	96,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	295,248	7,161	SH		SOLE	0	7,161	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,545,199	56,282	SH		SOLE	0	56,282	0	0
OMNICELL COM	COM	68213N109	201,680	4,000	SH		SOLE	0	4,000	0	0
ORACLE CORP	COM	68389X105	599,539	7,335	SH		SOLE	0	7,335	0	0
ORION GROUP HLDGS INC	COM	68628V308	241,032	101,274	SH		SOLE	0	101,274	0	0
PACER FDS TR	US CASH COWS 100	69374H881	21,390,427	462,496	SH		SOLE	0	462,496	0	0
PAYCHEX INC	COM	704326107	346,680	3,000	SH		SOLE	0	3,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	398,974	5,602	SH		SOLE	0	5,602	0	0
PEPSICO INC	COM	713448108	4,144,920	22,943	SH		SOLE	0	22,943	0	0
PERRIGO CO PLC	SHS	G97822103	374,138	10,975	SH		SOLE	0	10,975	0	0
PETMED EXPRESS INC	COM	716382106	177,000	10,000	SH		SOLE	0	10,000	0	0
PFIZER INC	COM	717081103	99,830,831	1,948,299	SH		SOLE	0	1,948,299	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,641,436	35,979	SH		SOLE	0	35,979	0	0
PHILLIPS 66	COM	718546104	3,455,456	33,200	SH		SOLE	0	33,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	400,322	4,058	SH		SOLE	0	4,058	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	256,368	21,800	SH		SOLE	0	21,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,084,013	25,858	SH		SOLE	0	25,858	0	0
PRECIGEN INC	COM	74017N105	249,598	164,209	SH		SOLE	0	164,209	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,048,315	26,711	SH		SOLE	0	26,711	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	434,000	100,000	SH		SOLE	0	100,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	306,686	3,408	SH		SOLE	0	3,408	0	0
RALLYBIO CORP	COM	75120L100	85,844	13,066	SH		SOLE	0	13,066	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,140,751	31,121	SH		SOLE	0	31,121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,248,899	1,731	SH		SOLE	0	1,731	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	235,162	1,655	SH		SOLE	0	1,655	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	341,760	4,800	SH		SOLE	0	4,800	0	0
SALESFORCE INC	COM	79466L302	1,948,145	14,693	SH		SOLE	0	14,693	0	0
SCHWAB CHARLES CORP	COM	808513105	8,372,312	100,556	SH		SOLE	0	100,556	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	252,840	5,600	SH		SOLE	0	5,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,445,624	19,137	SH		SOLE	0	19,137	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	660,939	12,563	SH		SOLE	0	12,563	0	0
SEAGEN INC	COM	81181C104	372,679	2,900	SH		SOLE	0	2,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257,975	3,321	SH		SOLE	0	3,321	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,495,640	15,229	SH		SOLE	0	15,229	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,201,179	17,038	SH		SOLE	0	17,038	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	872,647	25,516	SH		SOLE	0	25,516	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,143,112	30,498	SH		SOLE	0	30,498	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,651,412	110,340	SH		SOLE	0	110,340	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,586,554	117,218	SH		SOLE	0	117,218	0	0
SHELL PLC	SPON ADS	780259305	412,888	7,250	SH		SOLE	0	7,250	0	0
SMUCKER J M CO	COM NEW	832696405	316,945	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC	CL A	833445109	503,538	3,508	SH		SOLE	0	3,508	0	0
SONOCO PRODS CO	COM	835495102	503,893	8,300	SH		SOLE	0	8,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	523,000	3,083	SH		SOLE	0	3,083	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,125,807	183,369	SH		SOLE	0	183,369	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,172,289	9,370	SH		SOLE	0	9,370	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	825,090	21,216	SH		SOLE	0	21,216	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,380,424	21,895	SH		SOLE	0	21,895	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,564,022	28,524	SH		SOLE	0	28,524	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,845,288	34,610	SH		SOLE	0	34,610	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,358,131	46,539	SH		SOLE	0	46,539	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,685	10,000	SH		SOLE	0	10,000	0	0
STARBUCKS CORP	COM	855244109	464,521	4,683	SH		SOLE	0	4,683	0	0
STRYKER CORPORATION	COM	863667101	971,848	3,975	SH		SOLE	0	3,975	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	497,896	24,200	SH		SOLE	0	24,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	374,461	5,027	SH		SOLE	0	5,027	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,195,642	10,415	SH		SOLE	0	10,415	0	0
TESLA INC	COM	88160R101	257,693	2,092	SH		SOLE	0	2,092	0	0
TEXTRON INC	COM	883203101	249,216	3,520	SH		SOLE	0	3,520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,603,209	6,543	SH		SOLE	0	6,543	0	0
TJX COS INC NEW	COM	872540109	1,429,457	17,958	SH		SOLE	0	17,958	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	262,102	8,250	SH		SOLE	0	8,250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	308,538	4,970	SH		SOLE	0	4,970	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,240,580	7,380	SH		SOLE	0	7,380	0	0
TWIN VEE POWERCATS CO	COM	90177C101	88,726	48,484	SH		SOLE	0	48,484	0	0
UNION PAC CORP	COM	907818108	464,665	2,244	SH		SOLE	0	2,244	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,093,729	12,044	SH		SOLE	0	12,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,574,432	10,514	SH		SOLE	0	10,514	0	0
US BANCORP DEL	COM NEW	902973304	220,428	5,055	SH		SOLE	0	5,055	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	210,403	692	SH		SOLE	0	692	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	321,438	1,524	SH		SOLE	0	1,524	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,175,365	5,861	SH		SOLE	0	5,861	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,183,706	6,585	SH		SOLE	0	6,585	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,299,778	9,611	SH		SOLE	0	9,611	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,798,020	23,917	SH		SOLE	0	23,917	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,074,939	115,461	SH		SOLE	0	115,461	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,907,420	148,945	SH		SOLE	0	148,945	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82,995,314	236,225	SH		SOLE	0	236,225	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	149,110,965	699,690	SH		SOLE	0	699,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	323,492	5,835	SH		SOLE	0	5,835	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,470,121	49,264	SH		SOLE	0	49,264	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	203,340	3,054	SH		SOLE	0	3,054	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90,052,627	593,037	SH		SOLE	0	593,037	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	225,472	3,785	SH		SOLE	0	3,785	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,706,034	514,796	SH		SOLE	0	514,796	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	243,288	2,006	SH		SOLE	0	2,006	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	497,287	2,596	SH		SOLE	0	2,596	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	972,284	3,044	SH		SOLE	0	3,044	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,551,141	163,800	SH		SOLE	0	163,800	0	0
VARONIS SYS INC	COM	922280102	251,370	10,500	SH		SOLE	0	10,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	525,650	13,341	SH		SOLE	0	13,341	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	227,331	8,700	SH		SOLE	0	8,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,768,200	6,123	SH		SOLE	0	6,123	0	0
VERU INC	COM	92536C103	85,562	16,205	SH		SOLE	0	16,205	0	0
VIATRIS INC	COM	92556V106	1,647,166	147,993	SH		SOLE	0	147,993	0	0
VISA INC	COM CL A	92826C839	5,673,428	27,308	SH		SOLE	0	27,308	0	0
WALMART INC	COM	931142103	1,360,050	9,592	SH		SOLE	0	9,592	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	238,830	25,193	SH		SOLE	0	25,193	0	0
WASTE MGMT INC DEL	COM	94106L109	5,108,305	32,562	SH		SOLE	0	32,562	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	219,225	185	SH		SOLE	0	185	0	0
WILLIAMS COS INC	COM	969457100	209,408	6,365	SH		SOLE	0	6,365	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,288,529	21,347	SH		SOLE	0	21,347	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,638,737	33,705	SH		SOLE	0	33,705	0	0
WOLFSPEED INC	COM	977852102	604,169	8,751	SH		SOLE	0	8,751	0	0
ZOETIS INC	CL A	98978V103	6,167,703	42,086	SH		SOLE	0	42,086	0	0