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
ABBOTT LABS	COM	002824100	657,335	6,326	SH		SOLE		0	0	6,326
ABBVIE INC	COM	00287Y109	2,886,682	16,830	SH		SOLE		0	0	16,830
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	667,502	2,200	SH		SOLE		0	0	2,200
ADOBE INC	COM	00724F101	1,053,860	1,897	SH		SOLE		0	0	1,897
ADVANCED MICRO DEVICES INC	COM	007903107	460,515	2,839	SH		SOLE		0	0	2,839
AFLAC INC	COM	001055102	241,137	2,700	SH		SOLE		0	0	2,700
AKILI INC	COMMON STOCK	00974B107	24,585	56,554	SH		SOLE		0	0	56,554
ALBERTSONS COS INC	COMMON STOCK	013091103	955,604	48,385	SH		SOLE		0	0	48,385
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,568,161	46,409	SH		SOLE		0	0	46,409
ALLSTATE CORP	COM	020002101	336,564	2,108	SH		SOLE		0	0	2,108
ALPHABET INC	CAP STK CL A	02079K305	34,509,680	189,457	SH		SOLE		0	0	189,457
ALPHABET INC	CAP STK CL C	02079K107	38,280,580	208,705	SH		SOLE		0	0	208,705
ALTRIA GROUP INC	COM	02209S103	1,607,323	35,287	SH		SOLE		0	0	35,287
AMAZON COM INC	COM	023135106	57,164,858	295,808	SH		SOLE		0	0	295,808
AMGEN INC	COM	031162100	1,995,306	6,386	SH		SOLE		0	0	6,386
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,302,368	20,120	SH		SOLE		0	0	20,120
APOLLO GLOBAL MGMT INC	COM	03769M106	2,925,893	24,781	SH		SOLE		0	0	24,781
APPLE INC	COM	037833100	68,814,191	326,722	SH		SOLE		0	0	326,722
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	52,927	15,752	SH		SOLE		0	0	15,752
ARES CAPITAL CORP	COM	04010L103	12,349,076	592,566	SH		SOLE		0	0	592,566
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,738,221	13,042	SH		SOLE		0	0	13,042
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,045,358	5,911	SH		SOLE		0	0	5,911
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	34,920	23,436	SH		SOLE		0	0	23,436
ASTRAZENECA PLC	SPONSORED ADR	046353108	393,422	5,045	SH		SOLE		0	0	5,045
AT&T INC	COM	00206R102	191,291	10,010	SH		SOLE		0	0	10,010
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,751,380	11,527	SH		SOLE		0	0	11,527
BANK AMERICA CORP	COM	060505104	15,684,538	394,381	SH		SOLE		0	0	394,381
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	405,612	65,633	SH		SOLE		0	0	65,633
BLACKROCK INC	COM	09247X101	311,779	396	SH		SOLE		0	0	396
BLACKSTONE INC	COM	09260D107	8,148,459	65,820	SH		SOLE		0	0	65,820
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,580,082	90,705	SH		SOLE		0	0	90,705
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	57,090,043	1,864,469	SH		SOLE		0	0	1,864,469
BOEING CO	COM	097023105	498,162	2,737	SH		SOLE		0	0	2,737
BOSTON SCIENTIFIC CORP	COM	101137107	426,251	5,535	SH		SOLE		0	0	5,535
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,736,162	41,805	SH		SOLE		0	0	41,805
BROADCOM INC	COM	11135F101	15,404,084	9,594	SH		SOLE		0	0	9,594
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,746,988	234,641	SH		SOLE		0	0	234,641
BUNGE GLOBAL SA	COM SHS	H11356104	315,826	2,958	SH		SOLE		0	0	2,958
CARLYLE SECURED LENDING INC	COM	872280102	758,740	42,770	SH		SOLE		0	0	42,770
CARRIER GLOBAL CORPORATION	COM	14448C104	239,768	3,801	SH		SOLE		0	0	3,801
CASEYS GEN STORES INC	COM	147528103	686,808	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	267,330	3,000	SH		SOLE		0	0	3,000
CHEMOURS CO	COM	163851108	458,623	20,320	SH		SOLE		0	0	20,320
CHESAPEAKE UTILS CORP	COM	165303108	339,840	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,247,843	78,301	SH		SOLE		0	0	78,301
CHUBB LIMITED	COM	H1467J104	204,064	800	SH		SOLE		0	0	800
CITIGROUP INC	COM NEW	172967424	991,626	15,626	SH		SOLE		0	0	15,626
CLEARSIDE BIOMEDICAL INC	COM	185063104	120,900	93,000	SH		SOLE		0	0	93,000
COCA COLA CO	COM	191216100	2,193,569	34,463	SH		SOLE		0	0	34,463
COGNITION THERAPEUTICS INC	COM	19243B102	40,670	24,500	SH		SOLE		0	0	24,500
CONOCOPHILLIPS	COM	20825C104	484,857	4,239	SH		SOLE		0	0	4,239
CORNING INC	COM	219350105	1,750,698	45,063	SH		SOLE		0	0	45,063
COSTCO WHSL CORP NEW	COM	22160K105	1,132,187	1,332	SH		SOLE		0	0	1,332
COVENANT LOGISTICS GROUP INC	CL A	22284P105	985,800	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	523,055	1,365	SH		SOLE		0	0	1,365
CSX CORP	COM	126408103	341,190	10,200	SH		SOLE		0	0	10,200
CUMMINS INC	COM	231021106	276,930	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	5,407,921	14,474	SH		SOLE		0	0	14,474
DISCOVER FINL SVCS	COM	254709108	278,626	2,130	SH		SOLE		0	0	2,130
DISNEY WALT CO	COM	254687106	9,503,212	95,712	SH		SOLE		0	0	95,712
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,240,052	12,372	SH		SOLE		0	0	12,372
DYADIC INTL INC DEL	COM	26745T101	370,000	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	94,290	21,000	SH		SOLE		0	0	21,000
ECOLAB INC	COM	278865100	1,379,448	5,796	SH		SOLE		0	0	5,796
ELI LILLY & CO	COM	532457108	8,904,706	9,835	SH		SOLE		0	0	9,835
EMERSON ELEC CO	COM	291011104	508,499	4,616	SH		SOLE		0	0	4,616
ENBRIDGE INC	COM	29250N105	209,839	5,896	SH		SOLE		0	0	5,896
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,417,721	149,058	SH		SOLE		0	0	149,058
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,431,065	290,927	SH		SOLE		0	0	290,927
EQT CORP	COM	26884L109	406,780	11,000	SH		SOLE		0	0	11,000
EXPEDITORS INTL WASH INC	COM	302130109	224,622	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102	9,415,481	81,788	SH		SOLE		0	0	81,788
FIBROGEN INC	COM	31572Q808	48,808	54,699	SH		SOLE		0	0	54,699
FIFTH THIRD BANCORP	COM	316773100	207,993	5,700	SH		SOLE		0	0	5,700
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	423,306	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	448,709	7,953	SH		SOLE		0	0	7,953
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,505,841	39,821	SH		SOLE		0	0	39,821
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35,270,678	172,102	SH		SOLE		0	0	172,102
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	387,592	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	398,024	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,233,600	30,272	SH		SOLE		0	0	30,272
FMC CORP	COM NEW	302491303	7,366,400	128,000	SH		SOLE		0	0	128,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,395,841	28,721	SH		SOLE		0	0	28,721
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	264,546	9,138	SH		SOLE		0	0	9,138
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,196,511	40,450	SH		SOLE		0	0	40,450
GOLDMAN SACHS GROUP INC	COM	38141G104	7,187,585	15,890	SH		SOLE		0	0	15,890
GOLUB CAP BDC INC	COM	38173M102	33,056,904	2,104,195	SH		SOLE		0	0	2,104,195
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,272,800	43,000	SH		SOLE		0	0	43,000
HCA HEALTHCARE INC	COM	40412C101	481,920	1,500	SH		SOLE		0	0	1,500
HEICO CORP NEW	COM	422806109	916,801	4,100	SH		SOLE		0	0	4,100
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	40,548	16,550	SH		SOLE		0	0	16,550
HOME DEPOT INC	COM	437076102	7,929,437	23,035	SH		SOLE		0	0	23,035
HONEYWELL INTL INC	COM	438516106	5,964,386	27,931	SH		SOLE		0	0	27,931
ILLINOIS TOOL WKS INC	COM	452308109	1,206,127	5,090	SH		SOLE		0	0	5,090
IMMUNOME INC	COM	45257U108	882,732	72,953	SH		SOLE		0	0	72,953
INTEL CORP	COM	458140100	2,518,585	81,323	SH		SOLE		0	0	81,323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	441,777	3,227	SH		SOLE		0	0	3,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	985,154	5,696	SH		SOLE		0	0	5,696
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	737,690	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,023,750	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,110,019	61,943	SH		SOLE		0	0	61,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,600,788	83,730	SH		SOLE		0	0	83,730
INVESCO QQQ TR	UNIT SER 1	46090E103	84,981,627	177,374	SH		SOLE		0	0	177,374
IQVIA HLDGS INC	COM	46266C105	537,058	2,540	SH		SOLE		0	0	2,540
ISHARES INC	CORE MSCI EMKT	46434G103	456,290	8,524	SH		SOLE		0	0	8,524
ISHARES TR	EAFE GRWTH ETF	464288885	354,265	3,463	SH		SOLE		0	0	3,463
ISHARES TR	CORE MSCI TOTAL	46432F834	246,459	3,648	SH		SOLE		0	0	3,648
ISHARES TR	S&P MC 400GR ETF	464287606	358,080	4,064	SH		SOLE		0	0	4,064
ISHARES TR	U.S. PHARMA ETF	464288836	274,565	4,140	SH		SOLE		0	0	4,140
ISHARES TR	SELECT DIVID ETF	464287168	624,257	5,160	SH		SOLE		0	0	5,160
ISHARES TR	ISHARES SEMICDTR	464287523	1,394,462	5,654	SH		SOLE		0	0	5,654
ISHARES TR	RUS MID CAP ETF	464287499	503,345	6,208	SH		SOLE		0	0	6,208
ISHARES TR	RUS MD CP GR ETF	464287481	704,144	6,381	SH		SOLE		0	0	6,381
ISHARES TR	ISHARES BIOTECH	464287556	934,749	6,810	SH		SOLE		0	0	6,810
ISHARES TR	RUS 1000 GRW ETF	464287614	3,738,415	10,256	SH		SOLE		0	0	10,256
ISHARES TR	RUS 1000 ETF	464287622	3,463,664	11,641	SH		SOLE		0	0	11,641
ISHARES TR	RUS 1000 VAL ETF	464287598	2,103,411	12,056	SH		SOLE		0	0	12,056
ISHARES TR	GLB INFRASTR ETF	464288372	591,578	12,345	SH		SOLE		0	0	12,345
ISHARES TR	GLOBAL TECH ETF	464287291	1,059,610	12,794	SH		SOLE		0	0	12,794
ISHARES TR	CORE S&P500 ETF	464287200	8,407,027	15,363	SH		SOLE		0	0	15,363
ISHARES TR	CORE S&P MCP ETF	464287507	1,032,334	17,641	SH		SOLE		0	0	17,641
ISHARES TR	MSCI EAFE ETF	464287465	1,430,933	18,268	SH		SOLE		0	0	18,268
ISHARES TR	CORE MSCI EAFE	46432F842	1,353,937	18,639	SH		SOLE		0	0	18,639
ISHARES TR	S&P SML 600 GWT	464287887	2,567,909	19,995	SH		SOLE		0	0	19,995
ISHARES TR	U.S. TECH ETF	464287721	3,123,628	20,755	SH		SOLE		0	0	20,755
ISHARES TR	RUSSELL 2000 ETF	464287655	4,459,482	21,980	SH		SOLE		0	0	21,980
ISHARES TR	CYBERSECURITY	46435U135	1,167,130	25,400	SH		SOLE		0	0	25,400
ISHARES TR	US HLTHCARE ETF	464287762	1,625,187	26,525	SH		SOLE		0	0	26,525
ISHARES TR	RUS MDCP VAL ETF	464287473	3,355,143	27,788	SH		SOLE		0	0	27,788
ISHARES TR	CORE HIGH DV ETF	46429B663	3,119,413	28,697	SH		SOLE		0	0	28,697
ISHARES TR	RUS 2000 VAL ETF	464287630	4,864,180	31,938	SH		SOLE		0	0	31,938
ISHARES TR	MSCI USA QLT FCT	46432F339	7,845,056	45,942	SH		SOLE		0	0	45,942
ISHARES TR	S&P 500 GRWT ETF	464287309	5,009,561	54,134	SH		SOLE		0	0	54,134
ISHARES TR	SP SMCP600VL ETF	464287879	5,385,121	55,363	SH		SOLE		0	0	55,363
ISHARES TR	EXPND TEC SC ETF	464287549	10,746,436	113,948	SH		SOLE		0	0	113,948
ISHARES TR	U.S. MED DVC ETF	464288810	7,772,812	138,701	SH		SOLE		0	0	138,701
ISHARES TR	CORE S&P SCP ETF	464287804	22,200,746	208,145	SH		SOLE		0	0	208,145
ISHARES TR	CORE S&P TTL STK	464287150	26,034,026	219,179	SH		SOLE		0	0	219,179
ISHARES TR	EXPANDED TECH	464287515	29,012,603	333,862	SH		SOLE		0	0	333,862
ISHARES TR	MSCI INTL QUALTY	46434V456	14,028,586	359,247	SH		SOLE		0	0	359,247
ISHARES TR	CORE DIV GRWTH	46434V621	81,057,370	1,407,002	SH		SOLE		0	0	1,407,002
JOHNSON & JOHNSON	COM	478160104	5,643,135	38,609	SH		SOLE		0	0	38,609
JOHNSON CTLS INTL PLC	SHS	G51502105	3,988,200	60,000	SH		SOLE		0	0	60,000
JPMORGAN CHASE & CO.	COM	46625H100	34,303,465	169,601	SH		SOLE		0	0	169,601
KIMBERLY-CLARK CORP	COM	494368103	509,682	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	257,516	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	15,401,874	146,350	SH		SOLE		0	0	146,350
L3HARRIS TECHNOLOGIES INC	COM	502431109	786,030	3,500	SH		SOLE		0	0	3,500
LIBERTY BROADBAND CORP	COM SER C	530307305	4,267,134	77,839	SH		SOLE		0	0	77,839
LIBERTY GLOBAL LTD	COM CL C	G61188127	185,391	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	309,753	13,978	SH		SOLE		0	0	13,978
LITTELFUSE INC	COM	537008104	255,590	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	770,715	1,650	SH		SOLE		0	0	1,650
LOWES COS INC	COM	548661107	267,198	1,212	SH		SOLE		0	0	1,212
MACROGENICS INC	COM	556099109	42,500	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	316,080	1,500	SH		SOLE		0	0	1,500
MARTIN MARIETTA MATLS INC	COM	573284106	1,973,236	3,642	SH		SOLE		0	0	3,642
MASTERCARD INCORPORATED	CL A	57636Q104	4,509,538	10,222	SH		SOLE		0	0	10,222
MATADOR RES CO	COM	576485205	1,336,718	22,428	SH		SOLE		0	0	22,428
MCDONALDS CORP	COM	580135101	1,884,792	7,396	SH		SOLE		0	0	7,396
MERCK & CO INC	COM	58933Y105	9,357,607	75,586	SH		SOLE		0	0	75,586
MERIDIAN CORPORATION	COM	58958P104	157,800	15,000	SH		SOLE		0	0	15,000
META PLATFORMS INC	CL A	30303M102	659,016	1,307	SH		SOLE		0	0	1,307
METLIFE INC	COM	59156R108	6,778,863	96,579	SH		SOLE		0	0	96,579
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,136,192	2,244	SH		SOLE		0	0	2,244
MGM RESORTS INTERNATIONAL	COM	552953101	477,730	10,750	SH		SOLE		0	0	10,750
MICROSOFT CORP	COM	594918104	62,429,372	139,679	SH		SOLE		0	0	139,679
MONDELEZ INTL INC	CL A	609207105	1,466,066	22,403	SH		SOLE		0	0	22,403
MONSTER BEVERAGE CORP NEW	COM	61174X109	431,568	8,640	SH		SOLE		0	0	8,640
MORGAN STANLEY	COM NEW	617446448	488,380	5,025	SH		SOLE		0	0	5,025
MPLX LP	COM UNIT REP LTD	55336V100	9,773,469	229,478	SH		SOLE		0	0	229,478
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	488,762	9,746	SH		SOLE		0	0	9,746
NETFLIX INC	COM	64110L106	1,353,135	2,005	SH		SOLE		0	0	2,005
NIKE INC	CL B	654106103	595,876	7,906	SH		SOLE		0	0	7,906
NORTHROP GRUMMAN CORP	COM	666807102	346,060	794	SH		SOLE		0	0	794
NOVO-NORDISK A S	ADR	670100205	252,365	1,768	SH		SOLE		0	0	1,768
NUCOR CORP	COM	670346105	252,928	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	21,563,330	174,545	SH		SOLE		0	0	174,545
OAKTREE SPECIALTY LENDING CO	COM	67401P405	605,043	32,166	SH		SOLE		0	0	32,166
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	294,747	7,161	SH		SOLE		0	0	7,161
OCCIDENTAL PETE CORP	COM	674599105	3,608,317	57,248	SH		SOLE		0	0	57,248
ONEOK INC NEW	COM	682680103	1,365,474	16,744	SH		SOLE		0	0	16,744
ORACLE CORP	COM	68389X105	679,031	4,809	SH		SOLE		0	0	4,809
ORION GROUP HLDGS INC	COM	68628V308	1,389,031	146,060	SH		SOLE		0	0	146,060
PACER FDS TR	PACER US SMALL	69374H857	3,704,082	85,034	SH		SOLE		0	0	85,034
PACER FDS TR	US CASH COWS 100	69374H881	45,245,934	830,353	SH		SOLE		0	0	830,353
PATRIOT NATL BANCORP INC	COM NEW	70336F203	73,161	39,123	SH		SOLE		0	0	39,123
PAYCHEX INC	COM	704326107	237,120	2,000	SH		SOLE		0	0	2,000
PEPSICO INC	COM	713448108	3,809,270	23,096	SH		SOLE		0	0	23,096
PFIZER INC	COM	717081103	33,485,569	1,196,768	SH		SOLE		0	0	1,196,768
PHILIP MORRIS INTL INC	COM	718172109	3,621,737	35,742	SH		SOLE		0	0	35,742
PHILLIPS 66	COM	718546104	4,619,083	32,720	SH		SOLE		0	0	32,720
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	389,348	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	1,740,444	11,194	SH		SOLE		0	0	11,194
PROCTER AND GAMBLE CO	COM	742718109	4,347,147	26,359	SH		SOLE		0	0	26,359
PROSHARES TR	S&P 500 DV ARIST	74348A467	703,480	7,318	SH		SOLE		0	0	7,318
QUALCOMM INC	COM	747525103	348,565	1,750	SH		SOLE		0	0	1,750
RALLYBIO CORP	COM	75120L100	29,598	22,088	SH		SOLE		0	0	22,088
READY CAPITAL CORP	COM	75574U101	2,717,069	332,160	SH		SOLE		0	0	332,160
REGENERON PHARMACEUTICALS	COM	75886F107	1,749,965	1,665	SH		SOLE		0	0	1,665
RIO TINTO PLC	SPONSORED ADR	767204100	316,464	4,800	SH		SOLE		0	0	4,800
RTX CORPORATION	COM	75513E101	1,406,264	14,008	SH		SOLE		0	0	14,008
S&P GLOBAL INC	COM	78409V104	251,544	564	SH		SOLE		0	0	564
SALESFORCE INC	COM	79466L302	4,275,105	16,628	SH		SOLE		0	0	16,628
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	359,800	5,600	SH		SOLE		0	0	5,600
SELECT SECTOR SPDR TR	INDL	81369Y704	1,589,307	13,041	SH		SOLE		0	0	13,041
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,160,970	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,864,202	33,374	SH		SOLE		0	0	33,374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,433,609	70,583	SH		SOLE		0	0	70,583
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,157,056	111,201	SH		SOLE		0	0	111,201
SHELL PLC	SPON ADS	780259305	667,665	9,250	SH		SOLE		0	0	9,250
SIXTH STREET SPECIALTY LENDI	COM	83012A109	555,100	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	218,080	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	420,976	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	657,286	3,057	SH		SOLE		0	0	3,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,497,062	171,800	SH		SOLE		0	0	171,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	274,497	513	SH		SOLE		0	0	513
SPDR SER TR	S&P DIVID ETF	78464A763	1,238,215	9,736	SH		SOLE		0	0	9,736
SPDR SER TR	HLTH CR EQUIP	78464A581	997,301	11,815	SH		SOLE		0	0	11,815
SPDR SER TR	COMP SOFTWARE	78464A599	3,010,782	19,924	SH		SOLE		0	0	19,924
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,646,126	63,716	SH		SOLE		0	0	63,716
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,391,672	92,246	SH		SOLE		0	0	92,246
SPROTT FDS TR	URANIUM MINERS E	85208P303	673,604	13,680	SH		SOLE		0	0	13,680
SPROTT FDS TR	JUNIOR URANIUM	85208P808	825,599	34,515	SH		SOLE		0	0	34,515
STARBUCKS CORP	COM	855244109	357,015	4,586	SH		SOLE		0	0	4,586
STEEL DYNAMICS INC	COM	858119100	2,149,700	16,600	SH		SOLE		0	0	16,600
STRYKER CORPORATION	COM	863667101	1,012,244	2,975	SH		SOLE		0	0	2,975
SUPER MICRO COMPUTER INC	COM	86800U104	472,765	577	SH		SOLE		0	0	577
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	899,967	24,200	SH		SOLE		0	0	24,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,478,138	8,504	SH		SOLE		0	0	8,504
TESLA INC	COM	88160R101	217,570	1,100	SH		SOLE		0	0	1,100
TEXAS INSTRS INC	COM	882508104	2,309,850	11,874	SH		SOLE		0	0	11,874
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,627,214	6,559	SH		SOLE		0	0	6,559
TJX COS INC NEW	COM	872540109	1,977,176	17,958	SH		SOLE		0	0	17,958
TORTOISE ENERGY INFRA CORP	COM	89147L886	244,090	7,000	SH		SOLE		0	0	7,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	311,729	4,675	SH		SOLE		0	0	4,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,548,932	4,709	SH		SOLE		0	0	4,709
UBER TECHNOLOGIES INC	COM	90353T100	690,460	9,500	SH		SOLE		0	0	9,500
UNION PAC CORP	COM	907818108	377,855	1,670	SH		SOLE		0	0	1,670
UNITED PARCEL SERVICE INC	CL B	911312106	1,529,847	11,179	SH		SOLE		0	0	11,179
UNITEDHEALTH GROUP INC	COM	91324P102	5,365,932	10,537	SH		SOLE		0	0	10,537
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	514,873	1,544	SH		SOLE		0	0	1,544
VANGUARD INDEX FDS	SMALL CP ETF	922908751	315,504	1,447	SH		SOLE		0	0	1,447
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,243,647	4,972	SH		SOLE		0	0	4,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,259,800	5,488	SH		SOLE		0	0	5,488
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,327,982	8,828	SH		SOLE		0	0	8,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,458,754	18,950	SH		SOLE		0	0	18,950
VANGUARD INDEX FDS	VALUE ETF	922908744	11,326,639	70,611	SH		SOLE		0	0	70,611
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,812,169	115,181	SH		SOLE		0	0	115,181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	217,145,616	434,178	SH		SOLE		0	0	434,178
VANGUARD INDEX FDS	GROWTH ETF	922908736	285,971,174	764,608	SH		SOLE		0	0	764,608
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	389,603	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,864,975	48,857	SH		SOLE		0	0	48,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,500,807	676,531	SH		SOLE		0	0	676,531
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	56,695,427	478,039	SH		SOLE		0	0	478,039
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	284,046	904	SH		SOLE		0	0	904
VANGUARD WORLD FD	ENERGY ETF	92204A306	255,906	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	527,036	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,819,719	3,156	SH		SOLE		0	0	3,156
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,431,038	84,412	SH		SOLE		0	0	84,412
VARONIS SYS INC	COM	922280102	503,685	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	572,498	13,882	SH		SOLE		0	0	13,882
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,794,509	5,962	SH		SOLE		0	0	5,962
VERU INC	COM	92536C103	13,714	16,300	SH		SOLE		0	0	16,300
VIATRIS INC	COM	92556V106	596,831	56,146	SH		SOLE		0	0	56,146
VISA INC	COM CL A	92826C839	6,050,440	23,052	SH		SOLE		0	0	23,052
WALMART INC	COM	931142103	335,165	4,950	SH		SOLE		0	0	4,950
WASTE CONNECTIONS INC	COM	94106B101	263,040	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	6,998,376	32,804	SH		SOLE		0	0	32,804
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	219,960	185	SH		SOLE		0	0	185
WELLS FARGO CO NEW	COM	949746101	255,377	4,300	SH		SOLE		0	0	4,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,437,291	18,415	SH		SOLE		0	0	18,415
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,878,464	32,505	SH		SOLE		0	0	32,505
ZOETIS INC	CL A	98978V103	7,654,885	44,156	SH		SOLE		0	0	44,156