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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	499,619	5,159	SH		SOLE		0	0	5,159
ABBVIE INC	COM	00287Y109	2,436,751	16,347	SH		SOLE		0	0	16,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	552,798	1,800	SH		SOLE		0	0	1,800
ADOBE INC	COM	00724F101	865,301	1,697	SH		SOLE		0	0	1,697
ADVANCED MICRO DEVICES INC	COM	007903107	238,954	2,324	SH		SOLE		0	0	2,324
AFLAC INC	COM	001055102	207,225	2,700	SH		SOLE		0	0	2,700
AKILI INC	COMMON STOCK	00974B107	31,043	56,554	SH		SOLE		0	0	56,554
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,923,280	63,370	SH		SOLE		0	0	63,370
ALLSTATE CORP	COM	020002101	234,853	2,108	SH		SOLE		0	0	2,108
ALPHABET INC	CAP STK CL A	02079K305	24,038,328	183,695	SH		SOLE		0	0	183,695
ALPHABET INC	CAP STK CL C	02079K107	27,649,527	209,704	SH		SOLE		0	0	209,704
ALTRIA GROUP INC	COM	02209S103	1,505,888	35,812	SH		SOLE		0	0	35,812
AMAZON COM INC	COM	023135106	33,228,533	261,395	SH		SOLE		0	0	261,395
AMGEN INC	COM	031162100	1,635,674	6,086	SH		SOLE		0	0	6,086
APA CORPORATION	COM	03743Q108	237,682	5,783	SH		SOLE		0	0	5,783
APOLLO GLOBAL MGMT INC	COM	03769M106	3,733,800	41,598	SH		SOLE		0	0	41,598
APPLE INC	COM	037833100	65,412,921	382,063	SH		SOLE		0	0	382,063
ARES CAPITAL CORP	COM	04010L103	6,505,434	334,126	SH		SOLE		0	0	334,126
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,439,701	13,995	SH		SOLE		0	0	13,995
ARROW ELECTRS INC	COM	042735100	250,480	2,000	SH		SOLE		0	0	2,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,022,770	5,135	SH		SOLE		0	0	5,135
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	125,617	23,436	SH		SOLE		0	0	23,436
ASTRAZENECA PLC	SPONSORED ADR	046353108	340,125	5,023	SH		SOLE		0	0	5,023
AT&T INC	COM	00206R102	194,780	12,968	SH		SOLE		0	0	12,968
ATI INC	COM	01741R102	336,607	8,180	SH		SOLE		0	0	8,180
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,773,166	11,527	SH		SOLE		0	0	11,527
BANK AMERICA CORP	7.25%CNV PFD L	060505682	204,647	184	SH		SOLE		0	0	184
BANK AMERICA CORP	COM	060505104	14,159,354	517,142	SH		SOLE		0	0	517,142
BECTON DICKINSON & CO	COM	075887109	206,824	800	SH		SOLE		0	0	800
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	429,282	60,633	SH		SOLE		0	0	60,633
BIONTECH SE	SPONSORED ADS	09075V102	216,085	1,989	SH		SOLE		0	0	1,989
BLACKROCK INC	COM	09247X101	265,061	410	SH		SOLE		0	0	410
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	88,600	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	7,905,403	73,786	SH		SOLE		0	0	73,786
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,495,639	160,719	SH		SOLE		0	0	160,719
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	24,216,708	885,114	SH		SOLE		0	0	885,114
BLOCK INC	CL A	852234103	209,350	4,730	SH		SOLE		0	0	4,730
BOEING CO	COM	097023105	543,797	2,837	SH		SOLE		0	0	2,837
BOSTON SCIENTIFIC CORP	COM	101137107	344,784	6,530	SH		SOLE		0	0	6,530
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,494,925	42,986	SH		SOLE		0	0	42,986
BROADCOM INC	COM	11135F101	7,614,628	9,168	SH		SOLE		0	0	9,168
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,337,225	234,641	SH		SOLE		0	0	234,641
BUNGE LIMITED	COM	G16962105	1,411,751	13,042	SH		SOLE		0	0	13,042
CARLYLE SECURED LENDING INC	COM	872280102	620,165	42,770	SH		SOLE		0	0	42,770
CARRIER GLOBAL CORPORATION	COM	14448C104	209,816	3,801	SH		SOLE		0	0	3,801
CASEYS GEN STORES INC	COM	147528103	488,736	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	221,580	3,000	SH		SOLE		0	0	3,000
CENTENE CORP DEL	COM	15135B101	440,832	6,400	SH		SOLE		0	0	6,400
CHESAPEAKE UTILS CORP	COM	165303108	312,800	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,816,301	76,007	SH		SOLE		0	0	76,007
CISCO SYS INC	COM	17275R102	215,040	4,000	SH		SOLE		0	0	4,000
CITIGROUP INC	COM NEW	172967424	2,555,243	62,126	SH		SOLE		0	0	62,126
CLEARSIDE BIOMEDICAL INC	COM	185063104	72,202	83,000	SH		SOLE		0	0	83,000
COCA COLA CO	COM	191216100	2,855,048	51,001	SH		SOLE		0	0	51,001
COGNITION THERAPEUTICS INC	COM	19243B102	35,280	24,500	SH		SOLE		0	0	24,500
CONOCOPHILLIPS	COM	20825C104	1,097,129	9,158	SH		SOLE		0	0	9,158
CORNING INC	COM	219350105	1,373,070	45,063	SH		SOLE		0	0	45,063
COSTCO WHSL CORP NEW	COM	22160K105	498,295	882	SH		SOLE		0	0	882
COVENANT LOGISTICS GROUP INC	CL A	22284P105	877,000	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	235,169	1,405	SH		SOLE		0	0	1,405
CSX CORP	COM	126408103	520,998	16,943	SH		SOLE		0	0	16,943
CUMMINS INC	COM	231021106	816,517	3,574	SH		SOLE		0	0	3,574
DEERE & CO	COM	244199105	6,303,756	16,704	SH		SOLE		0	0	16,704
DISNEY WALT CO	COM	254687106	7,973,265	98,375	SH		SOLE		0	0	98,375
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,091,959	12,372	SH		SOLE		0	0	12,372
DUPONT DE NEMOURS INC	COM	26614N102	3,333,055	44,685	SH		SOLE		0	0	44,685
DYADIC INTL INC DEL	COM	26745T101	480,000	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	14,100	30,000	SH		SOLE		0	0	30,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	159,423	35,115	SH		SOLE		0	0	35,115
ECOLAB INC	COM	278865100	981,843	5,796	SH		SOLE		0	0	5,796
ELI LILLY & CO	COM	532457108	2,619,042	4,876	SH		SOLE		0	0	4,876
EMERSON ELEC CO	COM	291011104	435,917	4,514	SH		SOLE		0	0	4,514
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,971,524	140,522	SH		SOLE		0	0	140,522
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,017,412	292,927	SH		SOLE		0	0	292,927
EQT CORP	COM	26884L109	202,900	5,000	SH		SOLE		0	0	5,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,038,192	20,120	SH		SOLE		0	0	20,120
EXPEDITORS INTL WASH INC	COM	302130109	206,334	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102	9,743,560	82,867	SH		SOLE		0	0	82,867
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	393,498	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	297,703	6,553	SH		SOLE		0	0	6,553
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,337,469	41,021	SH		SOLE		0	0	41,021
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,623,819	179,336	SH		SOLE		0	0	179,336
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	326,918	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	354,898	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,148,004	30,704	SH		SOLE		0	0	30,704
FMC CORP	COM NEW	302491303	5,274,692	78,762	SH		SOLE		0	0	78,762
FORD MTR CO DEL	COM	345370860	1,000,817	80,581	SH		SOLE		0	0	80,581
FREEPORT-MCMORAN INC	CL B	35671D857	1,126,942	30,221	SH		SOLE		0	0	30,221
GENUINE PARTS CO	COM	372460105	433,140	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	455,462	16,844	SH		SOLE		0	0	16,844
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,037,621	42,718	SH		SOLE		0	0	42,718
GOLDMAN SACHS GROUP INC	COM	38141G104	7,123,255	22,015	SH		SOLE		0	0	22,015
GOLUB CAP BDC INC	COM	38173M102	6,041,033	411,795	SH		SOLE		0	0	411,795
HANNON ARMSTRONG SUST INFR C	COM	41068X100	927,606	43,755	SH		SOLE		0	0	43,755
HCA HEALTHCARE INC	COM	40412C101	457,523	1,860	SH		SOLE		0	0	1,860
HEICO CORP NEW	COM	422806109	663,913	4,100	SH		SOLE		0	0	4,100
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	75,276	12,300	SH		SOLE		0	0	12,300
HOME DEPOT INC	COM	437076102	7,876,232	26,066	SH		SOLE		0	0	26,066
HONEYWELL INTL INC	COM	438516106	6,505,989	35,217	SH		SOLE		0	0	35,217
ILLINOIS TOOL WKS INC	COM	452308109	1,172,278	5,090	SH		SOLE		0	0	5,090
INSPIRE MED SYS INC	COM	457730109	257,972	1,300	SH		SOLE		0	0	1,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	354,347	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	542,238	3,865	SH		SOLE		0	0	3,865
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	425,957	10,869	SH		SOLE		0	0	10,869
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	638,787	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	822,990	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,035,068	61,943	SH		SOLE		0	0	61,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,628,443	83,063	SH		SOLE		0	0	83,063
INVESCO QQQ TR	UNIT SER 1	46090E103	42,720,780	119,242	SH		SOLE		0	0	119,242
IQVIA HLDGS INC	COM	46266C105	409,240	2,080	SH		SOLE		0	0	2,080
ISHARES INC	CORE MSCI EMKT	46434G103	523,586	11,002	SH		SOLE		0	0	11,002
ISHARES TR	ISHARES SEMICDTR	464287523	294,149	621	SH		SOLE		0	0	621
ISHARES TR	U.S. PHARMA ETF	464288836	244,234	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUS 1000 ETF	464287622	356,829	1,519	SH		SOLE		0	0	1,519
ISHARES TR	MICRO-CAP ETF	464288869	200,200	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P MCP ETF	464287507	655,009	2,627	SH		SOLE		0	0	2,627
ISHARES TR	MSCI ACWI ETF	464288257	249,861	2,705	SH		SOLE		0	0	2,705
ISHARES TR	EAFE GRWTH ETF	464288885	298,857	3,463	SH		SOLE		0	0	3,463
ISHARES TR	CORE MSCI TOTAL	46432F834	218,844	3,648	SH		SOLE		0	0	3,648
ISHARES TR	S&P MC 400GR ETF	464287606	293,584	4,064	SH		SOLE		0	0	4,064
ISHARES TR	SELECT DIVID ETF	464287168	555,423	5,160	SH		SOLE		0	0	5,160
ISHARES TR	US HLTHCARE ETF	464287762	1,551,553	5,745	SH		SOLE		0	0	5,745
ISHARES TR	RUS MID CAP ETF	464287499	429,904	6,208	SH		SOLE		0	0	6,208
ISHARES TR	RUS MD CP GR ETF	464287481	582,905	6,381	SH		SOLE		0	0	6,381
ISHARES TR	GLB INFRASTR ETF	464288372	297,446	6,871	SH		SOLE		0	0	6,871
ISHARES TR	MSCI EAFE ETF	464287465	562,464	8,161	SH		SOLE		0	0	8,161
ISHARES TR	ISHARES BIOTECH	464287556	1,006,052	8,227	SH		SOLE		0	0	8,227
ISHARES TR	RUS 1000 GRW ETF	464287614	2,727,994	10,256	SH		SOLE		0	0	10,256
ISHARES TR	RUS 1000 VAL ETF	464287598	1,830,342	12,056	SH		SOLE		0	0	12,056
ISHARES TR	GLOBAL TECH ETF	464287291	740,013	12,794	SH		SOLE		0	0	12,794
ISHARES TR	CORE S&P500 ETF	464287200	6,453,308	15,028	SH		SOLE		0	0	15,028
ISHARES TR	CORE MSCI EAFE	46432F842	1,215,508	18,889	SH		SOLE		0	0	18,889
ISHARES TR	RUSSELL 2000 ETF	464287655	3,720,217	21,049	SH		SOLE		0	0	21,049
ISHARES TR	U.S. TECH ETF	464287721	2,235,846	21,310	SH		SOLE		0	0	21,310
ISHARES TR	S&P SML 600 GWT	464287887	2,475,844	22,573	SH		SOLE		0	0	22,573
ISHARES TR	CYBERSECURITY	46435U135	1,033,031	26,825	SH		SOLE		0	0	26,825
ISHARES TR	RUS MDCP VAL ETF	464287473	2,899,417	27,788	SH		SOLE		0	0	27,788
ISHARES TR	CORE HIGH DV ETF	46429B663	2,837,891	28,697	SH		SOLE		0	0	28,697
ISHARES TR	CORE S&P TTL STK	464287150	2,858,667	30,350	SH		SOLE		0	0	30,350
ISHARES TR	MSCI USA QLT FCT	46432F339	5,810,094	44,086	SH		SOLE		0	0	44,086
ISHARES TR	S&P 500 GRWT ETF	464287309	3,704,191	54,139	SH		SOLE		0	0	54,139
ISHARES TR	EXPANDED TECH	464287515	18,803,491	55,100	SH		SOLE		0	0	55,100
ISHARES TR	SP SMCP600VL ETF	464287879	6,503,713	72,895	SH		SOLE		0	0	72,895
ISHARES TR	CORE S&P SCP ETF	464287804	10,043,410	106,471	SH		SOLE		0	0	106,471
ISHARES TR	MSCI INTL QUALTY	46434V456	4,902,548	145,866	SH		SOLE		0	0	145,866
ISHARES TR	U.S. MED DVC ETF	464288810	11,163,533	230,176	SH		SOLE		0	0	230,176
ISHARES TR	CORE DIV GRWTH	46434V621	67,693,089	1,366,709	SH		SOLE		0	0	1,366,709
JOHNSON & JOHNSON	COM	478160104	6,033,160	38,736	SH		SOLE		0	0	38,736
JOHNSON CTLS INTL PLC	SHS	G51502105	3,192,600	60,000	SH		SOLE		0	0	60,000
JPMORGAN CHASE & CO	COM	46625H100	25,940,464	178,875	SH		SOLE		0	0	178,875
KEURIG DR PEPPER INC	COM	49271V100	362,266	11,475	SH		SOLE		0	0	11,475
KIMBERLY-CLARK CORP	COM	494368103	445,695	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	214,877	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	8,436,120	136,950	SH		SOLE		0	0	136,950
KLA CORP	COM NEW	482480100	313,438	683	SH		SOLE		0	0	683
KRAFT HEINZ CO	COM	500754106	208,362	6,194	SH		SOLE		0	0	6,194
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,218,840	7,000	SH		SOLE		0	0	7,000
LIBERTY BROADBAND CORP	COM SER C	530307305	7,108,258	77,839	SH		SOLE		0	0	77,839
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	192,765	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	355,880	13,978	SH		SOLE		0	0	13,978
LITTELFUSE INC	COM	537008104	247,320	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	1,450,582	3,547	SH		SOLE		0	0	3,547
MACROGENICS INC	COM	556099109	46,600	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	487,168	2,560	SH		SOLE		0	0	2,560
MARTIN MARIETTA MATLS INC	COM	573284106	2,766,225	6,739	SH		SOLE		0	0	6,739
MASTERCARD INCORPORATED	CL A	57636Q104	3,566,754	9,009	SH		SOLE		0	0	9,009
MATADOR RES CO	COM	576485205	1,238,085	20,815	SH		SOLE		0	0	20,815
MATTERPORT INC	COM CL A	577096100	151,249	69,700	SH		SOLE		0	0	69,700
MCDONALDS CORP	COM	580135101	1,891,256	7,179	SH		SOLE		0	0	7,179
MERCK & CO INC	COM	58933Y105	7,769,513	75,469	SH		SOLE		0	0	75,469
MERIDIAN CORPORATION	COM	58958P104	326,507	33,334	SH		SOLE		0	0	33,334
META PLATFORMS INC	CL A	30303M102	256,380	854	SH		SOLE		0	0	854
METLIFE INC	COM	59156R108	6,243,881	99,251	SH		SOLE		0	0	99,251
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,608,397	2,354	SH		SOLE		0	0	2,354
MGM RESORTS INTERNATIONAL	COM	552953101	395,170	10,750	SH		SOLE		0	0	10,750
MICROSOFT CORP	COM	594918104	39,004,545	123,530	SH		SOLE		0	0	123,530
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	601,329	43,733	SH		SOLE		0	0	43,733
MODERNA INC	COM	60770K107	228,271	2,210	SH		SOLE		0	0	2,210
MONDELEZ INTL INC	CL A	609207105	1,554,145	22,394	SH		SOLE		0	0	22,394
MONSTER BEVERAGE CORP NEW	COM	61174X109	457,488	8,640	SH		SOLE		0	0	8,640
MORGAN STANLEY	COM NEW	617446448	803,633	9,840	SH		SOLE		0	0	9,840
MPLX LP	COM UNIT REP LTD	55336V100	8,116,292	228,178	SH		SOLE		0	0	228,178
NETFLIX INC	COM	64110L106	793,716	2,102	SH		SOLE		0	0	2,102
NEW FORTRESS ENERGY INC	COM CL A	644393100	234,148	7,143	SH		SOLE		0	0	7,143
NIKE INC	CL B	654106103	755,972	7,906	SH		SOLE		0	0	7,906
NORTHROP GRUMMAN CORP	COM	666807102	348,589	792	SH		SOLE		0	0	792
NUCOR CORP	COM	670346105	250,160	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	6,508,376	14,962	SH		SOLE		0	0	14,962
OAKTREE SPECIALTY LENDING CO	COM	67401P405	647,180	32,166	SH		SOLE		0	0	32,166
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	309,714	7,161	SH		SOLE		0	0	7,161
OCCIDENTAL PETE CORP	COM	674599105	3,680,345	56,725	SH		SOLE		0	0	56,725
ONEOK INC NEW	COM	682680103	1,176,754	18,552	SH		SOLE		0	0	18,552
ORACLE CORP	COM	68389X105	347,842	3,284	SH		SOLE		0	0	3,284
ORION GROUP HLDGS INC	COM	68628V308	725,557	135,365	SH		SOLE		0	0	135,365
PACER FDS TR	PACER US SMALL	69374H857	2,648,951	63,524	SH		SOLE		0	0	63,524
PACER FDS TR	US CASH COWS 100	69374H881	36,904,971	746,611	SH		SOLE		0	0	746,611
PATRIOT NATL BANCORP INC	COM NEW	70336F203	289,511	39,123	SH		SOLE		0	0	39,123
PAYCHEX INC	COM	704326107	345,990	3,000	SH		SOLE		0	0	3,000
PEPSICO INC	COM	713448108	3,877,924	22,887	SH		SOLE		0	0	22,887
PFIZER INC	COM	717081103	81,283,174	2,450,503	SH		SOLE		0	0	2,450,503
PHILIP MORRIS INTL INC	COM	718172109	3,316,036	35,818	SH		SOLE		0	0	35,818
PHILLIPS 66	COM	718546104	3,988,980	33,200	SH		SOLE		0	0	33,200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	333,976	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	4,689,078	38,194	SH		SOLE		0	0	38,194
PROCTER AND GAMBLE CO	COM	742718109	3,803,303	26,075	SH		SOLE		0	0	26,075
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	198,030	100,000	SH		SOLE		0	0	100,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	648,009	7,318	SH		SOLE		0	0	7,318
RALLYBIO CORP	COM	75120L100	61,169	18,151	SH		SOLE		0	0	18,151
READY CAPITAL CORP	COM	75574U101	3,506,988	346,883	SH		SOLE		0	0	346,883
REGENERON PHARMACEUTICALS	COM	75886F107	1,424,544	1,731	SH		SOLE		0	0	1,731
RIO TINTO PLC	SPONSORED ADR	767204100	305,472	4,800	SH		SOLE		0	0	4,800
RTX CORPORATION	COM	75513E101	1,860,857	25,856	SH		SOLE		0	0	25,856
SALESFORCE INC	COM	79466L302	2,890,629	14,255	SH		SOLE		0	0	14,255
SCHWAB CHARLES CORP	COM	808513105	1,939,028	35,319	SH		SOLE		0	0	35,319
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	294,189	5,814	SH		SOLE		0	0	5,814
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,038,834	14,681	SH		SOLE		0	0	14,681
SEAGEN INC	COM	81181C104	615,235	2,900	SH		SOLE		0	0	2,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	276,638	8,340	SH		SOLE		0	0	8,340
SELECT SECTOR SPDR TR	INDL	81369Y704	1,366,704	13,481	SH		SOLE		0	0	13,481
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,004,050	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,900,483	30,297	SH		SOLE		0	0	30,297
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,439,809	93,371	SH		SOLE		0	0	93,371
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,157,825	110,766	SH		SOLE		0	0	110,766
SHELL PLC	SPON ADS	780259305	466,755	7,250	SH		SOLE		0	0	7,250
SIXTH STREET SPECIALTY LENDI	COM	83012A109	531,440	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	245,840	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	451,105	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	528,581	3,083	SH		SOLE		0	0	3,083
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,642,551	176,950	SH		SOLE		0	0	176,950
SPDR SER TR	S&P DIVID ETF	78464A763	1,098,054	9,547	SH		SOLE		0	0	9,547
SPDR SER TR	COMP SOFTWARE	78464A599	2,526,459	19,912	SH		SOLE		0	0	19,912
SPDR SER TR	HLTH CR EQUIP	78464A581	1,914,589	24,524	SH		SOLE		0	0	24,524
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,606,725	63,178	SH		SOLE		0	0	63,178
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,589,200	70,168	SH		SOLE		0	0	70,168
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,183,509	70,572	SH		SOLE		0	0	70,572
SPROTT FDS TR	URANIUM MINERS E	85208P303	230,756	4,892	SH		SOLE		0	0	4,892
STARBUCKS CORP	COM	855244109	418,050	4,580	SH		SOLE		0	0	4,580
STEEL DYNAMICS INC	COM	858119100	1,779,852	16,600	SH		SOLE		0	0	16,600
STRYKER CORPORATION	COM	863667101	812,979	2,975	SH		SOLE		0	0	2,975
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	654,013	24,200	SH		SOLE		0	0	24,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	437,918	5,039	SH		SOLE		0	0	5,039
TESLA INC	COM	88160R101	498,939	1,994	SH		SOLE		0	0	1,994
TEXAS INSTRS INC	COM	882508104	1,844,516	11,600	SH		SOLE		0	0	11,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,220,313	6,362	SH		SOLE		0	0	6,362
TJX COS INC NEW	COM	872540109	1,596,108	17,958	SH		SOLE		0	0	17,958
TORTOISE ENERGY INFRA CORP	COM	89147L886	238,425	8,250	SH		SOLE		0	0	8,250
TOTALENERGIES SE	SPONSORED ADS	89151E109	307,428	4,675	SH		SOLE		0	0	4,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	978,930	4,824	SH		SOLE		0	0	4,824
UNION PAC CORP	COM	907818108	340,063	1,670	SH		SOLE		0	0	1,670
UNITED PARCEL SERVICE INC	CL B	911312106	1,877,299	12,044	SH		SOLE		0	0	12,044
UNITEDHEALTH GROUP INC	COM	91324P102	5,219,115	10,351	SH		SOLE		0	0	10,351
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	378,338	1,533	SH		SOLE		0	0	1,533
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,068,704	5,487	SH		SOLE		0	0	5,487
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,255,309	5,861	SH		SOLE		0	0	5,861
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,156,103	8,828	SH		SOLE		0	0	8,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,628,398	22,750	SH		SOLE		0	0	22,750
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,591,920	115,776	SH		SOLE		0	0	115,776
VANGUARD INDEX FDS	VALUE ETF	922908744	17,427,504	126,350	SH		SOLE		0	0	126,350
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105,607,951	268,928	SH		SOLE		0	0	268,928
VANGUARD INDEX FDS	GROWTH ETF	922908736	185,076,493	679,654	SH		SOLE		0	0	679,654
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	338,022	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,550,811	49,177	SH		SOLE		0	0	49,177
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	203,584	3,054	SH		SOLE		0	0	3,054
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	91,887,371	591,372	SH		SOLE		0	0	591,372
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	234,254	3,785	SH		SOLE		0	0	3,785
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,212,482	495,669	SH		SOLE		0	0	495,669
VANGUARD WORLD FDS	ENERGY ETF	92204A306	254,241	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	474,185	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,309,425	3,156	SH		SOLE		0	0	3,156
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,812,795	122,171	SH		SOLE		0	0	122,171
VARONIS SYS INC	COM	922280102	320,670	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	432,655	13,349	SH		SOLE		0	0	13,349
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,064,533	5,937	SH		SOLE		0	0	5,937
VERU INC	COM	92536C103	11,652	16,205	SH		SOLE		0	0	16,205
VIATRIS INC	COM	92556V106	1,713,609	173,794	SH		SOLE		0	0	173,794
VISA INC	COM CL A	92826C839	4,883,734	21,233	SH		SOLE		0	0	21,233
WALMART INC	COM	931142103	330,736	2,068	SH		SOLE		0	0	2,068
WASTE CONNECTIONS INC	COM	94106B101	201,450	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	4,867,388	31,930	SH		SOLE		0	0	31,930
WATSCO INC	COM	942622200	944,300	2,500	SH		SOLE		0	0	2,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	206,275	185	SH		SOLE		0	0	185
WILLIAMS COS INC	COM	969457100	214,437	6,365	SH		SOLE		0	0	6,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,169,169	18,415	SH		SOLE		0	0	18,415
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,812,788	35,727	SH		SOLE		0	0	35,727
ZOETIS INC	CL A	98978V103	7,682,261	44,156	SH		SOLE		0	0	44,156