Northeast Financial Consultants 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

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

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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
3M CO	COM	88579Y101	334	2,584	SH		SOLE		0	0	2,584
ABBOTT LABS	COM	002824100	673	6,192	SH		SOLE		0	0	6,192
ABBVIE INC	COM	00287Y109	2,681	17,501	SH		SOLE		0	0	17,501
ABIOMED INC	COM	003654100	448	1,812	SH		SOLE		0	0	1,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	728	1,989	SH		SOLE		0	0	1,989
ADVANCED MICRO DEVICES INC	COM	007903107	984	12,867	SH		SOLE		0	0	12,867
ALLBIRDS INC	COM CL A	01675A109	314	80,000	SH		SOLE		0	0	80,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,785	66,980	SH		SOLE		0	0	66,980
ALLSTATE CORP	COM	020002101	647	5,108	SH		SOLE		0	0	5,108
ALPHABET INC	CAP STK CL A	02079K305	19,591	8,990	SH		SOLE		0	0	8,990
ALPHABET INC	CAP STK CL C	02079K107	24,910	11,388	SH		SOLE		0	0	11,388
ALTRIA GROUP INC	COM	02209S103	1,578	37,778	SH		SOLE		0	0	37,778
AMAZON COM INC	COM	023135106	36,810	346,579	SH		SOLE		0	0	346,579
AMGEN INC	COM	031162100	1,481	6,086	SH		SOLE		0	0	6,086
APA CORPORATION	COM	03743Q108	202	5,783	SH		SOLE		0	0	5,783
APOLLO GLOBAL MGMT INC	COM	03769M106	2,032	41,913	SH		SOLE		0	0	41,913
APOLLO INVT CORP	COM NEW	03761U502	503	46,666	SH		SOLE		0	0	46,666
APPLE INC	COM	037833100	47,855	350,019	SH		SOLE		0	0	350,019
ARES CAPITAL CORP	COM	04010L103	3,004	167,549	SH		SOLE		0	0	167,549
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	796	13,995	SH		SOLE		0	0	13,995
ARROW ELECTRS INC	COM	042735100	224	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	280	13,362	SH		SOLE		0	0	13,362
AUTODESK INC	COM	052769106	730	4,244	SH		SOLE		0	0	4,244
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	56	19,672	SH		SOLE		0	0	19,672
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,325	11,068	SH		SOLE		0	0	11,068
AVANGRID INC	COM	05351W103	834	18,083	SH		SOLE		0	0	18,083
BHP GROUP LTD	SPONSORED ADS	088606108	387	6,892	SH		SOLE		0	0	6,892
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	641	60,633	SH		SOLE		0	0	60,633
BIOGEN INC	COM	09062X103	669	3,280	SH		SOLE		0	0	3,280
BIONTECH SE	SPONSORED ADS	09075V102	297	1,989	SH		SOLE		0	0	1,989
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	333	276	SH		SOLE		0	0	276
BK OF AMERICA CORP	COM	060505104	12,931	415,394	SH		SOLE		0	0	415,394
BLACKROCK INC	COM	09247X101	382	627	SH		SOLE		0	0	627
BLACKROCK MUNIYIELD FD INC	COM	09253W104	223	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	107	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	6,728	73,753	SH		SOLE		0	0	73,753
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,148	330,622	SH		SOLE		0	0	330,622
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,429	314,309	SH		SOLE		0	0	314,309
BLOCK INC	CL A	852234103	393	6,394	SH		SOLE		0	0	6,394
BOEING CO	COM	097023105	1,823	13,337	SH		SOLE		0	0	13,337
BOSTON SCIENTIFIC CORP	COM	101137107	243	6,530	SH		SOLE		0	0	6,530
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,731	48,459	SH		SOLE		0	0	48,459
BROADCOM INC	COM	11135F101	4,620	9,511	SH		SOLE		0	0	9,511
BROADMARK RLTY CAP INC	COM	11135B100	10,296	1,534,419	SH		SOLE		0	0	1,534,419
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,336	187,455	SH		SOLE		0	0	187,455
CABLE ONE INC	COM	12685J105	6,440	4,995	SH		SOLE		0	0	4,995
CANADIAN PAC RY LTD	COM	13645T100	523	7,490	SH		SOLE		0	0	7,490
CARLYLE SECURED LENDING INC	COM	872280102	543	42,770	SH		SOLE		0	0	42,770
CASEYS GEN STORES INC	COM	147528103	333	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	311	4,219	SH		SOLE		0	0	4,219
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	790	18,000	SH		SOLE		0	0	18,000
CENTENE CORP DEL	COM	15135B101	542	6,400	SH		SOLE		0	0	6,400
CF INDS HLDGS INC	COM	125269100	617	7,200	SH		SOLE		0	0	7,200
CHARLES RIV LABS INTL INC	COM	159864107	384	1,794	SH		SOLE		0	0	1,794
CHARTER COMMUNICATIONS INC N	CL A	16119P108	202	431	SH		SOLE		0	0	431
CHEGG INC	COM	163092109	563	30,000	SH		SOLE		0	0	30,000
CHESAPEAKE UTILS CORP	COM	165303108	415	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,526	86,515	SH		SOLE		0	0	86,515
CISCO SYS INC	COM	17275R102	481	11,287	SH		SOLE		0	0	11,287
CITIGROUP INC	COM NEW	172967424	1,526	33,184	SH		SOLE		0	0	33,184
CITRIX SYS INC	COM	177376100	292	3,000	SH		SOLE		0	0	3,000
CLEARSIDE BIOMEDICAL INC	COM	185063104	78	53,000	SH		SOLE		0	0	53,000
COCA COLA CO	COM	191216100	2,094	33,288	SH		SOLE		0	0	33,288
COLGATE PALMOLIVE CO	COM	194162103	200	2,498	SH		SOLE		0	0	2,498
COMCAST CORP NEW	CL A	20030N101	1,367	34,832	SH		SOLE		0	0	34,832
CONOCOPHILLIPS	COM	20825C104	1,072	11,939	SH		SOLE		0	0	11,939
CORNING INC	COM	219350105	1,514	48,063	SH		SOLE		0	0	48,063
COSTCO WHSL CORP NEW	COM	22160K105	423	882	SH		SOLE		0	0	882
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,020	6,049	SH		SOLE		0	0	6,049
CSX CORP	COM	126408103	296	10,200	SH		SOLE		0	0	10,200
CUMMINS INC	COM	231021106	1,117	5,774	SH		SOLE		0	0	5,774
CVS HEALTH CORP	COM	126650100	557	6,006	SH		SOLE		0	0	6,006
DANAHER CORPORATION	COM	235851102	202	798	SH		SOLE		0	0	798
DEERE & CO	COM	244199105	4,693	15,674	SH		SOLE		0	0	15,674
DEVON ENERGY CORP NEW	COM	25179M103	379	6,875	SH		SOLE		0	0	6,875
DEXCOM INC	COM	252131107	421	5,648	SH		SOLE		0	0	5,648
DIAGEO PLC	SPON ADR NEW	25243Q205	330	1,896	SH		SOLE		0	0	1,896
DISNEY WALT CO	COM	254687106	7,181	76,068	SH		SOLE		0	0	76,068
DOCUSIGN INC	COM	256163106	317	5,525	SH		SOLE		0	0	5,525
DOLBY LABORATORIES INC	COM CL A	25659T107	426	5,953	SH		SOLE		0	0	5,953
DOW INC	COM	260557103	214	4,155	SH		SOLE		0	0	4,155
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,326	12,372	SH		SOLE		0	0	12,372
DUPONT DE NEMOURS INC	COM	26614N102	2,495	44,888	SH		SOLE		0	0	44,888
DXC TECHNOLOGY CO	COM	23355L106	391	12,909	SH		SOLE		0	0	12,909
DYADIC INTL INC DEL	COM	26745T101	762	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	42	25,500	SH		SOLE		0	0	25,500
ECOLAB INC	COM	278865100	478	3,110	SH		SOLE		0	0	3,110
EMERSON ELEC CO	COM	291011104	359	4,514	SH		SOLE		0	0	4,514
ENBRIDGE INC	COM	29250N105	249	5,896	SH		SOLE		0	0	5,896
ENDO INTL PLC	SHS	G30401106	51	109,625	SH		SOLE		0	0	109,625
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,407	141,022	SH		SOLE		0	0	141,022
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,137	292,867	SH		SOLE		0	0	292,867
ETSY INC	COM	29786A106	288	3,938	SH		SOLE		0	0	3,938
EXXON MOBIL CORP	COM	30231G102	4,061	47,416	SH		SOLE		0	0	47,416
FEDEX CORP	COM	31428X106	385	1,697	SH		SOLE		0	0	1,697
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	438	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,277	56,576	SH		SOLE		0	0	56,576
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,944	41,746	SH		SOLE		0	0	41,746
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	26,907	211,818	SH		SOLE		0	0	211,818
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	275	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	337	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,157	29,823	SH		SOLE		0	0	29,823
FORD MTR CO DEL	COM	345370860	419	37,689	SH		SOLE		0	0	37,689
FREEPORT-MCMORAN INC	CL B	35671D857	790	27,001	SH		SOLE		0	0	27,001
FREQUENCY THERAPEUTICS INC	COM	35803L108	69	45,826	SH		SOLE		0	0	45,826
GELESIS HLDGS INC	COM	36850R204	39	25,000	SH		SOLE		0	0	25,000
GENUINE PARTS CO	COM	372460105	399	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	226	3,109	SH		SOLE		0	0	3,109
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	398	21,419	SH		SOLE		0	0	21,419
GOLDMAN SACHS GROUP INC	COM	38141G104	8,376	28,199	SH		SOLE		0	0	28,199
GOLUB CAP BDC INC	COM	38173M102	1,977	152,513	SH		SOLE		0	0	152,513
GUARDANT HEALTH INC	COM	40131M109	349	8,646	SH		SOLE		0	0	8,646
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,657	43,755	SH		SOLE		0	0	43,755
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	884	18,129	SH		SOLE		0	0	18,129
HCA HEALTHCARE INC	COM	40412C101	392	2,333	SH		SOLE		0	0	2,333
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	390	3,000,000	SH		SOLE		0	0	3,000,000
HOME DEPOT INC	COM	437076102	7,109	25,920	SH		SOLE		0	0	25,920
HONEYWELL INTL INC	COM	438516106	5,009	28,820	SH		SOLE		0	0	28,820
HUBSPOT INC	COM	443573100	568	1,888	SH		SOLE		0	0	1,888
ILLINOIS TOOL WKS INC	COM	452308109	1,018	5,585	SH		SOLE		0	0	5,585
IMMUNOGEN INC	COM	45253H101	154	34,315	SH		SOLE		0	0	34,315
INCYTE CORP	COM	45337C102	569	7,490	SH		SOLE		0	0	7,490
INSPIRE MED SYS INC	COM	457730109	237	1,300	SH		SOLE		0	0	1,300
INSULET CORP	COM	45784P101	339	1,555	SH		SOLE		0	0	1,555
INTEL CORP	COM	458140100	1,411	37,720	SH		SOLE		0	0	37,720
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	256	2,717	SH		SOLE		0	0	2,717
INTERNATIONAL BUSINESS MACHS	COM	459200101	656	4,644	SH		SOLE		0	0	4,644
INTERNATIONAL PAPER CO	COM	460146103	358	8,560	SH		SOLE		0	0	8,560
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	304	5,880	SH		SOLE		0	0	5,880
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	685	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	550	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	670	18,475	SH		SOLE		0	0	18,475
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,985	28,320	SH		SOLE		0	0	28,320
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	807	47,151	SH		SOLE		0	0	47,151
INVESCO QQQ TR	UNIT SER 1	46090E103	31,840	113,603	SH		SOLE		0	0	112,887
IONIS PHARMACEUTICALS INC	COM	462222100	287	7,740	SH		SOLE		0	0	7,740
IQVIA HLDGS INC	COM	46266C105	451	2,080	SH		SOLE		0	0	2,080
ISHARES INC	CORE MSCI EMKT	46434G103	598	12,179	SH		SOLE		0	0	12,179
ISHARES TR	RUS 2000 GRW ETF	464287648	218	1,057	SH		SOLE		0	0	1,057
ISHARES TR	U.S. PHARMA ETF	464288836	264	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUS 1000 ETF	464287622	316	1,519	SH		SOLE		0	0	1,519
ISHARES TR	RUS 2000 VAL ETF	464287630	212	1,555	SH		SOLE		0	0	1,555
ISHARES TR	MICRO-CAP ETF	464288869	208	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P MCP ETF	464287507	593	2,623	SH		SOLE		0	0	2,623
ISHARES TR	ISHARES SEMICDTR	464287523	959	2,742	SH		SOLE		0	0	2,742
ISHARES TR	EAFE GRWTH ETF	464288885	279	3,463	SH		SOLE		0	0	3,463
ISHARES TR	S&P MC 400GR ETF	464287606	259	4,064	SH		SOLE		0	0	4,064
ISHARES TR	SELECT DIVID ETF	464287168	607	5,160	SH		SOLE		0	0	5,160
ISHARES TR	CORE S&P500 ETF	464287200	1,992	5,253	SH		SOLE		0	0	5,216
ISHARES TR	RUS MID CAP ETF	464287499	401	6,208	SH		SOLE		0	0	6,208
ISHARES TR	RUS MD CP GR ETF	464287481	506	6,381	SH		SOLE		0	0	6,381
ISHARES TR	GLB INFRASTR ETF	464288372	321	6,856	SH		SOLE		0	0	6,856
ISHARES TR	ISHARES BIOTECH	464287556	1,079	9,175	SH		SOLE		0	0	9,175
ISHARES TR	RUS 1000 GRW ETF	464287614	2,223	10,165	SH		SOLE		0	0	10,165
ISHARES TR	U.S. FIN SVC ETF	464287770	1,512	10,199	SH		SOLE		0	0	10,199
ISHARES TR	RUS 1000 VAL ETF	464287598	1,630	11,244	SH		SOLE		0	0	11,244
ISHARES TR	MSCI EAFE ETF	464287465	1,003	16,056	SH		SOLE		0	0	16,056
ISHARES TR	GLOBAL TECH ETF	464287291	877	19,196	SH		SOLE		0	0	19,196
ISHARES TR	RUSSELL 2000 ETF	464287655	3,673	21,688	SH		SOLE		0	0	21,688
ISHARES TR	U.S. TECH ETF	464287721	1,845	23,071	SH		SOLE		0	0	23,071
ISHARES TR	US REGNL BKS ETF	464288778	1,242	25,200	SH		SOLE		0	0	25,200
ISHARES TR	RUS MDCP VAL ETF	464287473	2,822	27,788	SH		SOLE		0	0	27,788
ISHARES TR	CORE HIGH DV ETF	46429B663	2,975	29,618	SH		SOLE		0	0	29,618
ISHARES TR	CORE S&P SCP ETF	464287804	3,041	32,911	SH		SOLE		0	0	32,911
ISHARES TR	S&P SML 600 GWT	464287887	4,129	39,207	SH		SOLE		0	0	39,207
ISHARES TR	CORE MSCI EAFE	46432F842	2,874	48,830	SH		SOLE		0	0	48,830
ISHARES TR	S&P 500 GRWT ETF	464287309	3,648	60,448	SH		SOLE		0	0	60,448
ISHARES TR	EXPANDED TECH	464287515	18,575	68,898	SH		SOLE		0	0	68,898
ISHARES TR	MSCI USA QLT FCT	46432F339	7,769	69,535	SH		SOLE		0	0	69,535
ISHARES TR	SP SMCP600VL ETF	464287879	8,985	100,924	SH		SOLE		0	0	100,924
ISHARES TR	MSCI INTL QUALTY	46434V456	11,066	357,772	SH		SOLE		0	0	357,772
ISHARES TR	U.S. MED DVC ETF	464288810	20,605	408,508	SH		SOLE		0	0	408,508
ISHARES TR	CORE DIV GRWTH	46434V621	66,099	1,387,486	SH		SOLE		0	0	1,387,486
JOHNSON & JOHNSON	COM	478160104	7,505	42,280	SH		SOLE		0	0	42,280
JOHNSON CTLS INTL PLC	SHS	G51502105	3,817	79,726	SH		SOLE		0	0	79,726
JPMORGAN CHASE & CO	COM	46625H100	19,467	172,878	SH		SOLE		0	0	172,878
KIMBERLY-CLARK CORP	COM	494368103	498	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	217	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	6,339	136,950	SH		SOLE		0	0	136,950
KLA CORP	COM NEW	482480100	303	951	SH		SOLE		0	0	951
KRAFT HEINZ CO	COM	500754106	236	6,193	SH		SOLE		0	0	6,193
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,545	10,530	SH		SOLE		0	0	10,530
LIBERTY BROADBAND CORP	COM SER C	530307305	9,093	78,631	SH		SOLE		0	0	78,631
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	229	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	32	64,270	SH		SOLE		0	0	64,270
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	280	4,412	SH		SOLE		0	0	4,412
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	240	6,648	SH		SOLE		0	0	6,648
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	504	13,978	SH		SOLE		0	0	13,978
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	245	2,755	SH		SOLE		0	0	2,755
LILLY ELI & CO	COM	532457108	11,672	36,001	SH		SOLE		0	0	36,001
LITTELFUSE INC	COM	537008104	254	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	614	1,429	SH		SOLE		0	0	1,429
LYFT INC	CL A COM	55087P104	147	11,054	SH		SOLE		0	0	11,054
MACROGENICS INC	COM	556099109	30	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,329	27,819	SH		SOLE		0	0	27,819
MAIDEN HOLDINGS LTD	SHS	G5753U112	96	49,524	SH		SOLE		0	0	49,524
MARSH & MCLENNAN COS INC	COM	571748102	234	1,510	SH		SOLE		0	0	1,510
MARTIN MARIETTA MATLS INC	COM	573284106	1,441	4,815	SH		SOLE		0	0	4,815
MASTERCARD INCORPORATED	CL A	57636Q104	2,651	8,406	SH		SOLE		0	0	8,406
MATADOR RES CO	COM	576485205	513	11,008	SH		SOLE		0	0	11,008
MATCH GROUP INC NEW	COM	57667L107	470	6,738	SH		SOLE		0	0	6,738
MATTERPORT INC	COM CL A	577096100	291	79,428	SH		SOLE		0	0	79,428
MCDONALDS CORP	COM	580135101	1,775	7,189	SH		SOLE		0	0	7,189
MERCK & CO INC	COM	58933Y105	6,860	75,240	SH		SOLE		0	0	75,240
MERIDIAN CORPORATION	COM	58958P104	505	16,667	SH		SOLE		0	0	16,667
META PLATFORMS INC	CL A	30303M102	1,895	11,757	SH		SOLE		0	0	11,757
METLIFE INC	COM	59156R108	7,990	127,259	SH		SOLE		0	0	127,259
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,704	2,354	SH		SOLE		0	0	2,354
MGM RESORTS INTERNATIONAL	COM	552953101	369	12,750	SH		SOLE		0	0	12,750
MICRON TECHNOLOGY INC	COM	595112103	246	4,453	SH		SOLE		0	0	4,453
MICROSOFT CORP	COM	594918104	38,664	150,546	SH		SOLE		0	0	150,546
MONDELEZ INTL INC	CL A	609207105	1,615	26,005	SH		SOLE		0	0	26,005
MONSTER BEVERAGE CORP NEW	COM	61174X109	400	4,320	SH		SOLE		0	0	4,320
MORGAN STANLEY	COM NEW	617446448	1,664	21,874	SH		SOLE		0	0	21,874
MOSAIC CO NEW	COM	61945C103	395	8,355	SH		SOLE		0	0	8,355
MPLX LP	COM UNIT REP LTD	55336V100	6,613	226,878	SH		SOLE		0	0	226,878
NETFLIX INC	COM	64110L106	368	2,102	SH		SOLE		0	0	2,102
NEXTERA ENERGY INC	COM	65339F101	236	3,052	SH		SOLE		0	0	3,052
NIKE INC	CL B	654106103	974	9,531	SH		SOLE		0	0	9,531
NORTHROP GRUMMAN CORP	COM	666807102	378	789	SH		SOLE		0	0	789
NUCOR CORP	COM	670346105	230	2,200	SH		SOLE		0	0	2,200
NVIDIA CORPORATION	COM	67066G104	3,903	25,745	SH		SOLE		0	0	25,745
OAKTREE SPECIALTY LENDING CO	COM	67401P108	632	96,500	SH		SOLE		0	0	96,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	265	7,161	SH		SOLE		0	0	7,161
OCCIDENTAL PETE CORP	COM	674599105	3,300	56,054	SH		SOLE		0	0	56,054
OCULAR THERAPEUTIX INC	COM	67576A100	50	12,483	SH		SOLE		0	0	12,483
OMNICELL COM	COM	68213N109	455	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	506	7,243	SH		SOLE		0	0	7,243
ORGANON & CO	COMMON STOCK	68622V106	242	7,167	SH		SOLE		0	0	7,167
ORION GROUP HLDGS INC	COM	68628V308	231	101,274	SH		SOLE		0	0	101,274
OSCAR HEALTH INC	CL A	687793109	234	55,000	SH		SOLE		0	0	55,000
PAYCHEX INC	COM	704326107	342	3,000	SH		SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	238	3,407	SH		SOLE		0	0	3,407
PEPSICO INC	COM	713448108	3,956	23,739	SH		SOLE		0	0	23,739
PERRIGO CO PLC	SHS	G97822103	445	10,975	SH		SOLE		0	0	10,975
PETMED EXPRESS INC	COM	716382106	199	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	102,680	1,958,422	SH		SOLE		0	0	1,958,422
PHASEBIO PHARMACEUTICALS INC	COM	717224109	23	37,760	SH		SOLE		0	0	37,760
PHILIP MORRIS INTL INC	COM	718172109	3,557	36,022	SH		SOLE		0	0	36,022
PHILLIPS 66	COM	718546104	2,722	33,200	SH		SOLE		0	0	33,200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	531	5,575	SH		SOLE		0	0	5,575
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,580	106,751	SH		SOLE		0	0	106,751
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	214	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	4,080	25,858	SH		SOLE		0	0	25,858
PRECIGEN INC	COM	74017N105	287	214,209	SH		SOLE		0	0	214,209
PROCTER AND GAMBLE CO	COM	742718109	3,829	26,627	SH		SOLE		0	0	26,627
QUALCOMM INC	COM	747525103	248	1,943	SH		SOLE		0	0	1,943
QUANERGY SYSTEMS INC	COM	74764U104	9	21,994	SH		SOLE		0	0	21,994
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	494	5,144	SH		SOLE		0	0	5,144
REGENERON PHARMACEUTICALS	COM	75886F107	1,089	1,843	SH		SOLE		0	0	1,843
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	4	13,023	SH		SOLE		0	0	13,023
RIO TINTO PLC	SPONSORED ADR	767204100	293	4,800	SH		SOLE		0	0	4,800
S&P GLOBAL INC	COM	78409V104	236	699	SH		SOLE		0	0	699
SALESFORCE INC	COM	79466L302	1,522	9,223	SH		SOLE		0	0	9,223
SCHWAB CHARLES CORP	COM	808513105	6,353	100,556	SH		SOLE		0	0	100,556
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250	5,600	SH		SOLE		0	0	5,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	712	9,943	SH		SOLE		0	0	9,943
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	786	11,006	SH		SOLE		0	0	11,006
SEAGEN INC	COM	81181C104	513	2,900	SH		SOLE		0	0	2,900
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	361	6,643	SH		SOLE		0	0	6,643
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,361	15,579	SH		SOLE		0	0	15,579
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,195	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	564	17,933	SH		SOLE		0	0	17,933
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,198	24,936	SH		SOLE		0	0	24,936
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,091	28,411	SH		SOLE		0	0	28,411
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,542	106,533	SH		SOLE		0	0	106,533
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,476	146,501	SH		SOLE		0	0	146,501
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,839	415,000	SH		SOLE		0	0	415,000
SHELL PLC	SPON ADS	780259305	379	7,250	SH		SOLE		0	0	7,250
SIXTH STREET SPECIALTY LENDI	COM	83012A109	481	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	256	2,000	SH		SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	233	1,672	SH		SOLE		0	0	1,672
SONOCO PRODS CO	COM	835495102	473	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	519	3,081	SH		SOLE		0	0	3,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,621	221,662	SH		SOLE		0	0	221,662
SPDR SER TR	COMP SOFTWARE	78464A599	580	5,226	SH		SOLE		0	0	5,226
SPDR SER TR	S&P DIVID ETF	78464A763	1,097	9,246	SH		SOLE		0	0	9,246
SPDR SER TR	HLTH CR EQUIP	78464A581	1,763	20,772	SH		SOLE		0	0	20,772
SPDR SER TR	S&P 600 SML CAP	78464A813	3,422	42,733	SH		SOLE		0	0	42,733
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	357	4,679	SH		SOLE		0	0	4,679
STRYKER CORPORATION	COM	863667101	791	3,975	SH		SOLE		0	0	3,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	411	5,027	SH		SOLE		0	0	5,027
TE CONNECTIVITY LTD	SHS	H84989104	693	6,129	SH		SOLE		0	0	6,129
TELEFLEX INCORPORATED	COM	879369106	209	850	SH		SOLE		0	0	850
TESLA INC	COM	88160R101	778	1,156	SH		SOLE		0	0	1,156
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,555	6,543	SH		SOLE		0	0	6,543
THREDUP INC	CL A	88556E102	241	96,338	SH		SOLE		0	0	96,338
TJX COS INC NEW	COM	872540109	1,003	17,958	SH		SOLE		0	0	17,958
TORTOISE ENERGY INFRA CORP	COM	89147L886	244	8,250	SH		SOLE		0	0	8,250
TRANE TECHNOLOGIES PLC	SHS	G8994E103	777	5,980	SH		SOLE		0	0	5,980
TWIN VEE POWERCATS CO	COM	90177C101	261	96,984	SH		SOLE		0	0	96,984
TWITTER INC	COM	90184L102	532	14,221	SH		SOLE		0	0	14,221
UNION PAC CORP	COM	907818108	281	1,318	SH		SOLE		0	0	1,318
UNITED PARCEL SERVICE INC	CL B	911312106	2,186	11,979	SH		SOLE		0	0	11,979
UNITEDHEALTH GROUP INC	COM	91324P102	4,477	8,716	SH		SOLE		0	0	8,716
US BANCORP DEL	COM NEW	902973304	230	5,008	SH		SOLE		0	0	5,008
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,904	8,187	SH		SOLE		0	0	8,187
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	993	11,485	SH		SOLE		0	0	11,485
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,131	6,450	SH		SOLE		0	0	6,450
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,356	6,881	SH		SOLE		0	0	6,881
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,272	9,819	SH		SOLE		0	0	9,819
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,966	26,469	SH		SOLE		0	0	26,469
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,713	74,128	SH		SOLE		0	0	74,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,799	115,569	SH		SOLE		0	0	115,569
VANGUARD INDEX FDS	VALUE ETF	922908744	18,961	143,771	SH		SOLE		0	0	143,771
VANGUARD INDEX FDS	GROWTH ETF	922908736	160,198	718,734	SH		SOLE		0	0	718,734
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	308	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,412	48,276	SH		SOLE		0	0	48,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	74,834	521,598	SH		SOLE		0	0	521,598
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	360	6,125	SH		SOLE		0	0	6,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52,648	517,681	SH		SOLE		0	0	517,681
VANGUARD WORLD FDS	ENERGY ETF	92204A306	200	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FDS	INF TECH ETF	92204A702	770	2,359	SH		SOLE		0	0	2,359
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	481	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	951	10,110	SH		SOLE		0	0	10,110
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,183	157,836	SH		SOLE		0	0	157,836
VARONIS SYS INC	COM	922280102	308	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	1,303	25,683	SH		SOLE		0	0	25,683
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,866	6,621	SH		SOLE		0	0	6,621
VIATRIS INC	COM	92556V106	1,688	161,314	SH		SOLE		0	0	161,314
VISA INC	COM CL A	92826C839	5,432	27,592	SH		SOLE		0	0	27,592
WALMART INC	COM	931142103	1,166	9,592	SH		SOLE		0	0	9,592
WARNER BROS DISCOVERY INC	COM SER A	934423104	348	25,918	SH		SOLE		0	0	25,918
WASTE MGMT INC DEL	COM	94106L109	4,981	32,558	SH		SOLE		0	0	32,558
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	423	348	SH		SOLE		0	0	348
WESTERN DIGITAL CORP.	COM	958102105	446	9,954	SH		SOLE		0	0	9,954
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,211	21,136	SH		SOLE		0	0	21,136
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,632	35,505	SH		SOLE		0	0	35,505
WOLFSPEED INC	COM	977852102	500	7,884	SH		SOLE		0	0	7,884
ZOETIS INC	CL A	98978V103	7,336	42,679	SH		SOLE		0	0	42,679
ZSCALER INC	COM	98980G102	275	1,840	SH		SOLE		0	0	1,840

Northeast Financial Consultants 13F-HRQuarterly holdings report by institutional manager