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	721,755	6,381	SH		SOLE		0	0	6,381
ABBVIE INC	COM	00287Y109	2,997,266	16,867	SH		SOLE		0	0	16,867
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	778,864	2,214	SH		SOLE		0	0	2,214
ADOBE INC	COM	00724F101	916,486	2,061	SH		SOLE		0	0	2,061
ADVANCED MICRO DEVICES INC	COM	007903107	352,707	2,920	SH		SOLE		0	0	2,920
AFLAC INC	COM	001055102	279,288	2,700	SH		SOLE		0	0	2,700
ALBERTSONS COS INC	COMMON STOCK	013091103	950,282	48,385	SH		SOLE		0	0	48,385
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,721,310	46,409	SH		SOLE		0	0	46,409
ALLSTATE CORP	COM	020002101	409,294	2,123	SH		SOLE		0	0	2,123
ALPHABET INC	CAP STK CL A	02079K305	35,970,768	190,020	SH		SOLE		0	0	190,020
ALPHABET INC	CAP STK CL C	02079K107	39,996,340	210,021	SH		SOLE		0	0	210,021
ALTRIA GROUP INC	COM	02209S103	1,897,448	36,287	SH		SOLE		0	0	36,287
AMAZON COM INC	COM	023135106	65,104,940	296,754	SH		SOLE		0	0	296,754
AMERICAN EXPRESS CO	COM	025816109	488,517	1,646	SH		SOLE		0	0	1,646
AMGEN INC	COM	031162100	1,673,049	6,419	SH		SOLE		0	0	6,419
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,498,739	20,120	SH		SOLE		0	0	20,120
AON PLC	SHS CL A	G0403H108	219,088	610	SH		SOLE		0	0	610
APOLLO GLOBAL MGMT INC	COM	03769M106	4,084,572	24,731	SH		SOLE		0	0	24,731
APPLE INC	COM	037833100	80,605,357	321,881	SH		SOLE		0	0	321,881
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	80,808	15,752	SH		SOLE		0	0	15,752
ARES CAPITAL CORP	COM	04010L103	15,355,525	701,486	SH		SOLE		0	0	701,486
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,308,802	13,042	SH		SOLE		0	0	13,042
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,042,736	5,833	SH		SOLE		0	0	5,833
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	16,523	23,436	SH		SOLE		0	0	23,436
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,124	5,054	SH		SOLE		0	0	5,054
AT&T INC	COM	00206R102	252,838	11,104	SH		SOLE		0	0	11,104
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,379,568	11,545	SH		SOLE		0	0	11,545
AXIS CAP HLDGS LTD	SHS	G0692U109	248,136	2,800	SH		SOLE		0	0	2,800
BANK AMERICA CORP	COM	060505104	12,276,663	279,332	SH		SOLE		0	0	279,332
BANKWELL FINL GROUP INC	COM	06654A103	682,279	21,903	SH		SOLE		0	0	21,903
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	493,561	65,633	SH		SOLE		0	0	65,633
BLACKROCK INC	COM	09290D101	478,727	467	SH		SOLE		0	0	467
BLACKSTONE INC	COM	09260D107	11,434,411	66,317	SH		SOLE		0	0	66,317
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,566,900	90,000	SH		SOLE		0	0	90,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	76,293,424	2,361,294	SH		SOLE		0	0	2,361,294
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,747,878	115,600	SH		SOLE		0	0	115,600
BOEING CO	COM	097023105	2,612,874	14,762	SH		SOLE		0	0	14,762
BOSTON SCIENTIFIC CORP	COM	101137107	497,870	5,574	SH		SOLE		0	0	5,574
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,364,612	41,807	SH		SOLE		0	0	41,807
BROADCOM INC	COM	11135F101	21,112,876	91,067	SH		SOLE		0	0	91,067
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,480,126	234,641	SH		SOLE		0	0	234,641
CAMECO CORP	COM	13321L108	232,283	4,520	SH		SOLE		0	0	4,520
CARLYLE SECURED LENDING INC	COM	872280102	766,867	42,770	SH		SOLE		0	0	42,770
CARRIER GLOBAL CORPORATION	COM	14448C104	259,457	3,801	SH		SOLE		0	0	3,801
CASEYS GEN STORES INC	COM	147528103	713,214	1,800	SH		SOLE		0	0	1,800
CATERPILLAR INC	COM	149123101	214,754	592	SH		SOLE		0	0	592
CBRE GROUP INC	CL A	12504L109	393,870	3,000	SH		SOLE		0	0	3,000
CHESAPEAKE UTILS CORP	COM	165303108	388,320	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	11,178,172	77,176	SH		SOLE		0	0	77,176
CHUBB LIMITED	COM	H1467J104	226,843	821	SH		SOLE		0	0	821
CITIGROUP INC	COM NEW	172967424	1,099,915	15,626	SH		SOLE		0	0	15,626
CLEARSIDE BIOMEDICAL INC	COM	185063104	88,350	93,000	SH		SOLE		0	0	93,000
CLOROX CO DEL	COM	189054109	213,082	1,312	SH		SOLE		0	0	1,312
COCA COLA CO	COM	191216100	2,096,260	33,669	SH		SOLE		0	0	33,669
COGNITION THERAPEUTICS INC	COM	19243B102	17,182	24,500	SH		SOLE		0	0	24,500
COHERENT CORP	COM	19247G107	208,406	2,200	SH		SOLE		0	0	2,200
CONOCOPHILLIPS	COM	20825C104	432,481	4,361	SH		SOLE		0	0	4,361
CORNING INC	COM	219350105	2,212,674	46,563	SH		SOLE		0	0	46,563
COSTCO WHSL CORP NEW	COM	22160K105	1,203,979	1,314	SH		SOLE		0	0	1,314
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,090,200	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	531,717	1,554	SH		SOLE		0	0	1,554
CSX CORP	COM	126408103	329,154	10,200	SH		SOLE		0	0	10,200
CUMMINS INC	COM	231021106	348,600	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	6,136,024	14,482	SH		SOLE		0	0	14,482
DISCOVER FINL SVCS	COM	254709108	368,980	2,130	SH		SOLE		0	0	2,130
DISNEY WALT CO	COM	254687106	10,634,662	95,507	SH		SOLE		0	0	95,507
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,338,353	12,422	SH		SOLE		0	0	12,422
DYADIC INTL INC DEL	COM	26745T101	437,500	250,000	SH		SOLE		0	0	250,000
ECOLAB INC	COM	278865100	1,405,686	5,999	SH		SOLE		0	0	5,999
ELI LILLY & CO	COM	532457108	7,685,832	9,956	SH		SOLE		0	0	9,956
EMERSON ELEC CO	COM	291011104	572,061	4,616	SH		SOLE		0	0	4,616
ENBRIDGE INC	COM	29250N105	250,168	5,896	SH		SOLE		0	0	5,896
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,920,047	149,058	SH		SOLE		0	0	149,058
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,123,471	290,927	SH		SOLE		0	0	290,927
EQT CORP	COM	26884L109	535,753	11,619	SH		SOLE		0	0	11,619
EXXON MOBIL CORP	COM	30231G102	8,908,452	82,815	SH		SOLE		0	0	82,815
FIBROGEN INC	COM	31572Q808	28,964	54,699	SH		SOLE		0	0	54,699
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	225,601	7,404	SH		SOLE		0	0	7,404
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	338,231	7,538	SH		SOLE		0	0	7,538
FIFTH THIRD BANCORP	COM	316773100	240,996	5,700	SH		SOLE		0	0	5,700
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	421,727	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	523,209	8,246	SH		SOLE		0	0	8,246
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,707,925	39,821	SH		SOLE		0	0	39,821
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,812,561	155,498	SH		SOLE		0	0	155,498
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	393,293	3,147	SH		SOLE		0	0	3,147
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	444,664	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,204,366	27,598	SH		SOLE		0	0	27,598
FMC CORP	COM NEW	302491303	6,222,080	128,000	SH		SOLE		0	0	128,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,103,483	28,978	SH		SOLE		0	0	28,978
GE AEROSPACE	COM NEW	369604301	268,250	1,608	SH		SOLE		0	0	1,608
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	244,716	9,138	SH		SOLE		0	0	9,138
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,298,041	40,450	SH		SOLE		0	0	40,450
GOLDMAN SACHS GROUP INC	COM	38141G104	9,063,099	15,827	SH		SOLE		0	0	15,827
GOLUB CAP BDC INC	COM	38173M102	38,928,149	2,567,820	SH		SOLE		0	0	2,567,820
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,153,690	43,000	SH		SOLE		0	0	43,000
HCA HEALTHCARE INC	COM	40412C101	450,225	1,500	SH		SOLE		0	0	1,500
HEICO CORP NEW	COM	422806109	974,734	4,100	SH		SOLE		0	0	4,100
HOME DEPOT INC	COM	437076102	9,065,311	23,305	SH		SOLE		0	0	23,305
HONEYWELL INTL INC	COM	438516106	4,546,037	20,125	SH		SOLE		0	0	20,125
ILLINOIS TOOL WKS INC	COM	452308109	1,290,621	5,090	SH		SOLE		0	0	5,090
IMMUNOME INC	COM	45257U108	456,161	42,953	SH		SOLE		0	0	42,953
INSPIRE MED SYS INC	COM	457730109	240,994	1,300	SH		SOLE		0	0	1,300
INTEL CORP	COM	458140100	1,627,526	81,173	SH		SOLE		0	0	81,173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	485,195	3,256	SH		SOLE		0	0	3,256
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,373,126	6,246	SH		SOLE		0	0	6,246
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	817,423	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,016,785	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,134,177	61,943	SH		SOLE		0	0	61,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,611,342	83,774	SH		SOLE		0	0	83,774
INVESCO QQQ TR	UNIT SER 1	46090E103	93,248,501	182,400	SH		SOLE		0	0	182,400
IQVIA HLDGS INC	COM	46266C105	294,765	1,500	SH		SOLE		0	0	1,500
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,210,769	135,924	SH		SOLE		0	0	135,924
ISHARES GOLD TR	ISHARES NEW	464285204	390,535	7,888	SH		SOLE		0	0	7,888
ISHARES INC	CORE MSCI EMKT	46434G103	1,104,297	21,147	SH		SOLE		0	0	21,147
ISHARES TR	ISHARES SEMICDTR	464287523	370,922	1,721	SH		SOLE		0	0	1,721
ISHARES TR	EAFE GRWTH ETF	464288885	335,323	3,463	SH		SOLE		0	0	3,463
ISHARES TR	CORE MSCI TOTAL	46432F834	245,592	3,713	SH		SOLE		0	0	3,713
ISHARES TR	S&P MC 400GR ETF	464287606	369,540	4,064	SH		SOLE		0	0	4,064
ISHARES TR	U.S. PHARMA ETF	464288836	272,081	4,140	SH		SOLE		0	0	4,140
ISHARES TR	SELECT DIVID ETF	464287168	677,457	5,160	SH		SOLE		0	0	5,160
ISHARES TR	RUS MID CAP ETF	464287499	548,788	6,208	SH		SOLE		0	0	6,208
ISHARES TR	RUS MD CP GR ETF	464287481	802,455	6,331	SH		SOLE		0	0	6,331
ISHARES TR	ISHARES BIOTECH	464287556	900,460	6,811	SH		SOLE		0	0	6,811
ISHARES TR	RUS 1000 GRW ETF	464287614	4,118,605	10,256	SH		SOLE		0	0	10,256
ISHARES TR	RUS 1000 VAL ETF	464287598	2,142,140	11,571	SH		SOLE		0	0	11,571
ISHARES TR	RUS 1000 ETF	464287622	3,832,220	11,895	SH		SOLE		0	0	11,895
ISHARES TR	GLOBAL TECH ETF	464287291	1,035,426	12,217	SH		SOLE		0	0	12,217
ISHARES TR	GLB INFRASTR ETF	464288372	645,817	12,355	SH		SOLE		0	0	12,355
ISHARES TR	CORE S&P500 ETF	464287200	9,409,950	15,985	SH		SOLE		0	0	15,985
ISHARES TR	CORE MSCI EAFE	46432F842	1,197,572	17,040	SH		SOLE		0	0	17,040
ISHARES TR	CORE S&P MCP ETF	464287507	1,099,776	17,650	SH		SOLE		0	0	17,650
ISHARES TR	S&P SML 600 GWT	464287887	2,489,053	18,387	SH		SOLE		0	0	18,387
ISHARES TR	U.S. TECH ETF	464287721	3,280,210	20,563	SH		SOLE		0	0	20,563
ISHARES TR	RUSSELL 2000 ETF	464287655	4,844,678	21,926	SH		SOLE		0	0	21,926
ISHARES TR	CYBERSECURITY	46435U135	1,239,266	25,400	SH		SOLE		0	0	25,400
ISHARES TR	US HLTHCARE ETF	464287762	1,545,612	26,525	SH		SOLE		0	0	26,525
ISHARES TR	RUS MDCP VAL ETF	464287473	3,599,266	27,828	SH		SOLE		0	0	27,828
ISHARES TR	CORE HIGH DV ETF	46429B663	3,224,764	28,726	SH		SOLE		0	0	28,726
ISHARES TR	RUS 2000 VAL ETF	464287630	5,246,410	31,957	SH		SOLE		0	0	31,957
ISHARES TR	MSCI USA QLT FCT	46432F339	8,387,925	47,102	SH		SOLE		0	0	47,102
ISHARES TR	S&P 500 GRWT ETF	464287309	5,346,253	52,657	SH		SOLE		0	0	52,657
ISHARES TR	SP SMCP600VL ETF	464287879	5,736,498	52,817	SH		SOLE		0	0	52,817
ISHARES TR	MSCI EAFE ETF	464287465	4,107,741	54,328	SH		SOLE		0	0	54,328
ISHARES TR	U.S. MED DVC ETF	464288810	6,152,807	105,447	SH		SOLE		0	0	105,447
ISHARES TR	EXPND TEC SC ETF	464287549	11,617,434	113,796	SH		SOLE		0	0	113,796
ISHARES TR	MSCI INTL QUALTY	46434V456	8,095,826	218,099	SH		SOLE		0	0	218,099
ISHARES TR	CORE S&P SCP ETF	464287804	25,457,519	220,947	SH		SOLE		0	0	220,947
ISHARES TR	CORE S&P TTL STK	464287150	28,517,620	221,720	SH		SOLE		0	0	221,720
ISHARES TR	EXPANDED TECH	464287515	33,011,661	329,721	SH		SOLE		0	0	329,721
ISHARES TR	CORE DIV GRWTH	46434V621	88,847,365	1,448,441	SH		SOLE		0	0	1,448,441
JOHNSON & JOHNSON	COM	478160104	5,615,338	38,828	SH		SOLE		0	0	38,828
JOHNSON CTLS INTL PLC	SHS	G51502105	4,735,800	60,000	SH		SOLE		0	0	60,000
JPMORGAN CHASE & CO.	COM	46625H100	36,083,953	150,532	SH		SOLE		0	0	150,532
KIMBERLY-CLARK CORP	COM	494368103	483,276	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	355,104	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	21,587,465	145,950	SH		SOLE		0	0	145,950
KROGER CO	COM	501044101	244,600	4,000	SH		SOLE		0	0	4,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	742,709	3,532	SH		SOLE		0	0	3,532
LIBERTY BROADBAND CORP	COM SER C	530307305	223,458	2,989	SH		SOLE		0	0	2,989
LIBERTY GLOBAL LTD	COM CL C	G61188127	161,110	12,261	SH		SOLE		0	0	12,261
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	243,383	3,576	SH		SOLE		0	0	3,576
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	201,014	1,876	SH		SOLE		0	0	1,876
LITTELFUSE INC	COM	537008104	235,650	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	804,231	1,655	SH		SOLE		0	0	1,655
LOWES COS INC	COM	548661107	302,577	1,226	SH		SOLE		0	0	1,226
MARRIOTT INTL INC NEW	CL A	571903202	229,335	822	SH		SOLE		0	0	822
MARSH & MCLENNAN COS INC	COM	571748102	321,589	1,514	SH		SOLE		0	0	1,514
MARTIN MARIETTA MATLS INC	COM	573284106	1,881,093	3,642	SH		SOLE		0	0	3,642
MASTERCARD INCORPORATED	CL A	57636Q104	5,245,691	9,962	SH		SOLE		0	0	9,962
MATADOR RES CO	COM	576485205	1,267,557	22,530	SH		SOLE		0	0	22,530
MCDONALDS CORP	COM	580135101	2,170,043	7,486	SH		SOLE		0	0	7,486
MERCK & CO INC	COM	58933Y105	7,550,012	75,895	SH		SOLE		0	0	75,895
META PLATFORMS INC	CL A	30303M102	1,064,599	1,818	SH		SOLE		0	0	1,818
METLIFE INC	COM	59156R108	7,889,200	96,351	SH		SOLE		0	0	96,351
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,745,938	2,244	SH		SOLE		0	0	2,244
MGM RESORTS INTERNATIONAL	COM	552953101	389,813	11,250	SH		SOLE		0	0	11,250
MICROSOFT CORP	COM	594918104	60,121,502	142,637	SH		SOLE		0	0	142,637
MONDELEZ INTL INC	CL A	609207105	1,409,724	23,602	SH		SOLE		0	0	23,602
MONSTER BEVERAGE CORP NEW	COM	61174X109	454,119	8,640	SH		SOLE		0	0	8,640
MORGAN STANLEY	COM NEW	617446448	639,287	5,085	SH		SOLE		0	0	5,085
MPLX LP	COM UNIT REP LTD	55336V100	11,030,678	230,478	SH		SOLE		0	0	230,478
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	556,175	10,944	SH		SOLE		0	0	10,944
NETFLIX INC	COM	64110L106	1,813,313	2,034	SH		SOLE		0	0	2,034
NEXTERA ENERGY INC	COM	65339F101	207,758	2,898	SH		SOLE		0	0	2,898
NIKE INC	CL B	654106103	1,052,268	13,906	SH		SOLE		0	0	13,906
NORTHROP GRUMMAN CORP	COM	666807102	373,105	795	SH		SOLE		0	0	795
NVIDIA CORPORATION	COM	67066G104	23,116,853	172,141	SH		SOLE		0	0	172,141
OAKTREE SPECIALTY LENDING CO	COM	67401P405	491,497	32,166	SH		SOLE		0	0	32,166
OCCIDENTAL PETE CORP	COM	674599105	2,880,959	58,307	SH		SOLE		0	0	58,307
OMNIAB INC	COM	68218J103	392,926	110,996	SH		SOLE		0	0	110,996
ONEOK INC NEW	COM	682680103	1,684,311	16,776	SH		SOLE		0	0	16,776
ORACLE CORP	COM	68389X105	892,311	5,355	SH		SOLE		0	0	5,355
ORION GROUP HLDGS INC	COM	68628V308	1,070,620	146,060	SH		SOLE		0	0	146,060
PACER FDS TR	PACER US SMALL	69374H857	1,358,369	30,865	SH		SOLE		0	0	30,865
PACER FDS TR	US CASH COWS 100	69374H881	46,036,196	815,088	SH		SOLE		0	0	815,088
PATRIOT NATL BANCORP INC	COM NEW	70336F203	75,899	39,123	SH		SOLE		0	0	39,123
PAYCHEX INC	COM	704326107	280,440	2,000	SH		SOLE		0	0	2,000
PEPSICO INC	COM	713448108	3,500,038	23,017	SH		SOLE		0	0	23,017
PFIZER INC	COM	717081103	30,676,562	1,156,297	SH		SOLE		0	0	1,156,297
PHILIP MORRIS INTL INC	COM	718172109	4,426,233	36,778	SH		SOLE		0	0	36,778
PHILLIPS 66	COM	718546104	3,727,790	32,720	SH		SOLE		0	0	32,720
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	372,344	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	2,158,763	11,194	SH		SOLE		0	0	11,194
PROCTER AND GAMBLE CO	COM	742718109	4,301,889	25,660	SH		SOLE		0	0	25,660
QUALCOMM INC	COM	747525103	376,783	2,453	SH		SOLE		0	0	2,453
RALLYBIO CORP	COM	75120L100	92,566	96,422	SH		SOLE		0	0	96,422
RALPH LAUREN CORP	CL A	751212101	207,882	900	SH		SOLE		0	0	900
READY CAPITAL CORP	COM	75574U101	2,265,332	332,160	SH		SOLE		0	0	332,160
REGENERON PHARMACEUTICALS	COM	75886F107	1,188,167	1,668	SH		SOLE		0	0	1,668
RTX CORPORATION	COM	75513E101	1,624,246	14,036	SH		SOLE		0	0	14,036
S&P GLOBAL INC	COM	78409V104	288,360	579	SH		SOLE		0	0	579
SALESFORCE INC	COM	79466L302	5,417,212	16,203	SH		SOLE		0	0	16,203
SCHLUMBERGER LTD	COM STK	806857108	3,096,147	80,755	SH		SOLE		0	0	80,755
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	435,782	15,951	SH		SOLE		0	0	15,951
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	389,424	16,800	SH		SOLE		0	0	16,800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	474,562	25,652	SH		SOLE		0	0	25,652
SELECT SECTOR SPDR TR	INDL	81369Y704	1,718,283	13,041	SH		SOLE		0	0	13,041
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,301,469	17,195	SH		SOLE		0	0	17,195
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,488,771	32,629	SH		SOLE		0	0	32,629
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,627,483	54,022	SH		SOLE		0	0	54,022
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,949,485	107,300	SH		SOLE		0	0	107,300
SHELL PLC	SPON ADS	780259305	579,513	9,250	SH		SOLE		0	0	9,250
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	365,598	16,035	SH		SOLE		0	0	16,035
SIXTH STREET SPECIALTY LENDI	COM	83012A109	553,800	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	253,276	2,300	SH		SOLE		0	0	2,300
SNOWFLAKE INC	CL A	833445109	200,733	1,300	SH		SOLE		0	0	1,300
SONOCO PRODS CO	COM	835495102	405,455	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	843,339	3,483	SH		SOLE		0	0	3,483
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,410,171	174,738	SH		SOLE		0	0	174,738
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	292,195	513	SH		SOLE		0	0	513
SPDR SER TR	S&P DIVID ETF	78464A763	1,220,242	9,237	SH		SOLE		0	0	9,237
SPDR SER TR	HLTH CR EQUIP	78464A581	894,394	10,105	SH		SOLE		0	0	10,105
SPDR SER TR	COMP SOFTWARE	78464A599	3,745,755	19,823	SH		SOLE		0	0	19,823
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,054,426	67,997	SH		SOLE		0	0	67,997
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,043,152	102,880	SH		SOLE		0	0	102,880
SPROTT FDS TR	URANIUM MINERS E	85208P303	315,104	7,817	SH		SOLE		0	0	7,817
SPROTT FDS TR	JUNIOR URANIUM	85208P808	641,289	34,515	SH		SOLE		0	0	34,515
STARBUCKS CORP	COM	855244109	418,795	4,590	SH		SOLE		0	0	4,590
STEEL DYNAMICS INC	COM	858119100	1,893,562	16,600	SH		SOLE		0	0	16,600
STRYKER CORPORATION	COM	863667101	1,078,350	2,995	SH		SOLE		0	0	2,995
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	963,061	24,200	SH		SOLE		0	0	24,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,747,043	8,846	SH		SOLE		0	0	8,846
TESLA INC	COM	88160R101	274,814	681	SH		SOLE		0	0	681
TEXAS INSTRS INC	COM	882508104	2,270,372	12,108	SH		SOLE		0	0	12,108
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,380,031	6,497	SH		SOLE		0	0	6,497
TJX COS INC NEW	COM	872540109	2,173,614	17,992	SH		SOLE		0	0	17,992
TORTOISE ENERGY INFRA CORP	COM	89147L886	294,000	7,000	SH		SOLE		0	0	7,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	254,788	4,675	SH		SOLE		0	0	4,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,702,335	4,609	SH		SOLE		0	0	4,609
UBER TECHNOLOGIES INC	COM	90353T100	613,877	10,177	SH		SOLE		0	0	10,177
UNION PAC CORP	COM	907818108	389,037	1,706	SH		SOLE		0	0	1,706
UNITED PARCEL SERVICE INC	CL B	911312106	1,397,062	11,079	SH		SOLE		0	0	11,079
UNITEDHEALTH GROUP INC	COM	91324P102	5,365,012	10,606	SH		SOLE		0	0	10,606
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	567,616	1,551	SH		SOLE		0	0	1,551
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	202,380	1,740	SH		SOLE		0	0	1,740
VANGUARD INDEX FDS	SMALL CP ETF	922908751	965,672	4,019	SH		SOLE		0	0	4,019
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,392,459	4,972	SH		SOLE		0	0	4,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,392,831	5,489	SH		SOLE		0	0	5,489
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,418,708	8,770	SH		SOLE		0	0	8,770
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,755,511	18,950	SH		SOLE		0	0	18,950
VANGUARD INDEX FDS	VALUE ETF	922908744	10,842,507	64,043	SH		SOLE		0	0	64,043
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,139,033	110,897	SH		SOLE		0	0	110,897
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248,983,774	462,099	SH		SOLE		0	0	462,099
VANGUARD INDEX FDS	GROWTH ETF	922908736	317,023,169	772,398	SH		SOLE		0	0	772,398
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	370,348	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,821,903	49,154	SH		SOLE		0	0	49,154
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	131,221,252	670,077	SH		SOLE		0	0	670,077
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	659,247	13,786	SH		SOLE		0	0	13,786
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	61,141,318	479,201	SH		SOLE		0	0	479,201
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	310,443	904	SH		SOLE		0	0	904
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,091,881	1,756	SH		SOLE		0	0	1,756
VANGUARD WORLD FD	ENERGY ETF	92204A306	243,348	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	551,794	2,610	SH		SOLE		0	0	2,610
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,323,123	78,963	SH		SOLE		0	0	78,963
VARONIS SYS INC	COM	922280102	466,515	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	557,904	13,951	SH		SOLE		0	0	13,951
VERONA PHARMA PLC	SPONSORED ADS	925050106	404,028	8,700	SH		SOLE		0	0	8,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,432,308	6,040	SH		SOLE		0	0	6,040
VERU INC	COM	92536C103	10,604	16,300	SH		SOLE		0	0	16,300
VIATRIS INC	COM	92556V106	718,132	57,681	SH		SOLE		0	0	57,681
VISA INC	COM CL A	92826C839	7,384,819	23,367	SH		SOLE		0	0	23,367
WALMART INC	COM	931142103	459,069	5,081	SH		SOLE		0	0	5,081
WASTE CONNECTIONS INC	COM	94106B101	257,370	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	6,738,346	33,393	SH		SOLE		0	0	33,393
WELLS FARGO CO NEW	COM	949746101	364,265	5,186	SH		SOLE		0	0	5,186
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,490,326	18,415	SH		SOLE		0	0	18,415
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,031,888	32,505	SH		SOLE		0	0	32,505
ZOETIS INC	CL A	98978V103	7,206,883	44,233	SH		SOLE		0	0	44,233