Northeast Financial Consultants 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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

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
3M CO	COM	88579Y101	210	1,896	SH		SOLE		0	0	1,896
ABBOTT LABS	COM	002824100	539	5,573	SH		SOLE		0	0	5,573
ABBVIE INC	COM	00287Y109	2,460	18,331	SH		SOLE		0	0	18,331
ABIOMED INC	COM	003654100	445	1,812	SH		SOLE		0	0	1,812
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	550	2,136	SH		SOLE		0	0	2,136
ADOBE SYSTEMS INCORPORATED	COM	00724F101	552	2,006	SH		SOLE		0	0	2,006
ADVANCED MICRO DEVICES INC	COM	007903107	831	13,117	SH		SOLE		0	0	13,117
AIRBNB INC	COM CL A	009066101	300	2,855	SH		SOLE		0	0	2,855
AKILI INC	COMMON STOCK	00974B107	128	56,554	SH		SOLE		0	0	56,554
ALLBIRDS INC	COM CL A	01675A109	243	80,000	SH		SOLE		0	0	80,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,348	66,980	SH		SOLE		0	0	66,980
ALLSTATE CORP	COM	020002101	636	5,108	SH		SOLE		0	0	5,108
ALPHABET INC	CAP STK CL A	02079K305	17,184	179,650	SH		SOLE		0	0	179,650
ALPHABET INC	CAP STK CL C	02079K107	20,746	215,767	SH		SOLE		0	0	215,767
ALTRIA GROUP INC	COM	02209S103	1,543	38,222	SH		SOLE		0	0	38,222
AMAZON COM INC	COM	023135106	34,859	308,488	SH		SOLE		0	0	308,488
AMGEN INC	COM	031162100	1,101	4,886	SH		SOLE		0	0	4,886
APOLLO GLOBAL MGMT INC	COM	03769M106	1,949	41,913	SH		SOLE		0	0	41,913
APPLE INC	COM	037833100	43,920	317,801	SH		SOLE		0	0	317,801
ARES CAPITAL CORP	COM	04010L103	2,732	161,849	SH		SOLE		0	0	161,849
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	867	13,995	SH		SOLE		0	0	13,995
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	986	2,374	SH		SOLE		0	0	2,374
ASTRAZENECA PLC	SPONSORED ADR	046353108	503	9,173	SH		SOLE		0	0	9,173
AT&T INC	COM	00206R102	205	13,362	SH		SOLE		0	0	13,362
AUTODESK INC	COM	052769106	1,049	5,615	SH		SOLE		0	0	5,615
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	42	19,672	SH		SOLE		0	0	19,672
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,422	10,707	SH		SOLE		0	0	10,707
AVANGRID INC	COM	05351W103	754	18,083	SH		SOLE		0	0	18,083
BHP GROUP LTD	SPONSORED ADS	088606108	345	6,892	SH		SOLE		0	0	6,892
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	764	60,633	SH		SOLE		0	0	60,633
BIOGEN INC	COM	09062X103	876	3,280	SH		SOLE		0	0	3,280
BIONTECH SE	SPONSORED ADS	09075V102	268	1,989	SH		SOLE		0	0	1,989
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	324	276	SH		SOLE		0	0	276
BK OF AMERICA CORP	COM	060505104	12,174	403,098	SH		SOLE		0	0	403,098
BLACKROCK INC	COM	09247X101	345	627	SH		SOLE		0	0	627
BLACKROCK MUNIYIELD FD INC	COM	09253W104	199	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	94	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	6,182	73,863	SH		SOLE		0	0	73,863
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,681	329,100	SH		SOLE		0	0	329,100
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	13,939	612,954	SH		SOLE		0	0	612,954
BLOCK INC	CL A	852234103	365	6,645	SH		SOLE		0	0	6,645
BOEING CO	COM	097023105	2,305	19,037	SH		SOLE		0	0	19,037
BOSTON SCIENTIFIC CORP	COM	101137107	253	6,530	SH		SOLE		0	0	6,530
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,061	43,060	SH		SOLE		0	0	43,060
BROADCOM INC	COM	11135F101	4,158	9,365	SH		SOLE		0	0	9,365
BROADMARK RLTY CAP INC	COM	11135B100	7,621	1,491,427	SH		SOLE		0	0	1,491,427
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,665	187,455	SH		SOLE		0	0	187,455
CABLE ONE INC	COM	12685J105	4,261	4,995	SH		SOLE		0	0	4,995
CANADIAN PAC RY LTD	COM	13645T100	500	7,490	SH		SOLE		0	0	7,490
CARLYLE SECURED LENDING INC	COM	872280102	489	42,770	SH		SOLE		0	0	42,770
CASEYS GEN STORES INC	COM	147528103	365	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	285	4,219	SH		SOLE		0	0	4,219
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	741	18,000	SH		SOLE		0	0	18,000
CENTENE CORP DEL	COM	15135B101	498	6,400	SH		SOLE		0	0	6,400
CF INDS HLDGS INC	COM	125269100	693	7,200	SH		SOLE		0	0	7,200
CHARLES RIV LABS INTL INC	COM	159864107	408	2,073	SH		SOLE		0	0	2,073
CHEGG INC	COM	163092109	632	30,000	SH		SOLE		0	0	30,000
CHESAPEAKE UTILS CORP	COM	165303108	369	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,262	85,345	SH		SOLE		0	0	85,345
CHUBB LIMITED	COM	H1467J104	239	1,315	SH		SOLE		0	0	1,315
CISCO SYS INC	COM	17275R102	451	11,287	SH		SOLE		0	0	11,287
CITIGROUP INC	COM NEW	172967424	1,383	33,184	SH		SOLE		0	0	33,184
CITRIX SYS INC	COM	177376100	312	3,000	SH		SOLE		0	0	3,000
CLEARSIDE BIOMEDICAL INC	COM	185063104	60	53,000	SH		SOLE		0	0	53,000
COCA COLA CO	COM	191216100	1,867	33,326	SH		SOLE		0	0	33,326
COMCAST CORP NEW	CL A	20030N101	1,124	38,332	SH		SOLE		0	0	38,332
CONOCOPHILLIPS	COM	20825C104	804	7,859	SH		SOLE		0	0	7,859
CORNING INC	COM	219350105	1,087	37,464	SH		SOLE		0	0	37,464
COSTCO WHSL CORP NEW	COM	22160K105	417	882	SH		SOLE		0	0	882
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,058	6,419	SH		SOLE		0	0	6,419
CSX CORP	COM	126408103	272	10,200	SH		SOLE		0	0	10,200
CUMMINS INC	COM	231021106	1,175	5,774	SH		SOLE		0	0	5,774
CVS HEALTH CORP	COM	126650100	573	6,006	SH		SOLE		0	0	6,006
DEERE & CO	COM	244199105	4,859	14,554	SH		SOLE		0	0	14,554
DEVON ENERGY CORP NEW	COM	25179M103	401	6,675	SH		SOLE		0	0	6,675
DIAGEO PLC	SPON ADR NEW	25243Q205	432	2,546	SH		SOLE		0	0	2,546
DISNEY WALT CO	COM	254687106	6,996	74,164	SH		SOLE		0	0	74,164
DOCUSIGN INC	COM	256163106	360	6,725	SH		SOLE		0	0	6,725
DOLBY LABORATORIES INC	COM CL A	25659T107	388	5,953	SH		SOLE		0	0	5,953
DOXIMITY INC	CL A	26622P107	202	6,691	SH		SOLE		0	0	6,691
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,151	12,372	SH		SOLE		0	0	12,372
DUPONT DE NEMOURS INC	COM	26614N102	2,262	44,888	SH		SOLE		0	0	44,888
DXC TECHNOLOGY CO	COM	23355L106	316	12,909	SH		SOLE		0	0	12,909
DYADIC INTL INC DEL	COM	26745T101	478	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	27	26,900	SH		SOLE		0	0	26,900
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,419	398,551	SH		SOLE		0	0	398,551
ECOLAB INC	COM	278865100	971	6,721	SH		SOLE		0	0	6,721
EMERSON ELEC CO	COM	291011104	331	4,514	SH		SOLE		0	0	4,514
ENBRIDGE INC	COM	29250N105	219	5,896	SH		SOLE		0	0	5,896
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,555	141,022	SH		SOLE		0	0	141,022
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,964	292,867	SH		SOLE		0	0	292,867
EQT CORP	COM	26884L109	204	5,000	SH		SOLE		0	0	5,000
ETSY INC	COM	29786A106	394	3,938	SH		SOLE		0	0	3,938
EXXON MOBIL CORP	COM	30231G102	4,144	47,467	SH		SOLE		0	0	47,467
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	413	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,076	79,868	SH		SOLE		0	0	79,868
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,916	41,746	SH		SOLE		0	0	41,746
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27,419	217,230	SH		SOLE		0	0	217,230
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	263	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	320	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,073	29,987	SH		SOLE		0	0	29,987
FREEPORT-MCMORAN INC	CL B	35671D857	774	28,321	SH		SOLE		0	0	28,321
FREQUENCY THERAPEUTICS INC	COM	35803L108	82	45,826	SH		SOLE		0	0	45,826
GELESIS HLDGS INC	COM	36850R204	427	395,035	SH		SOLE		0	0	395,035
GENUINE PARTS CO	COM	372460105	448	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	205	3,109	SH		SOLE		0	0	3,109
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	425	21,419	SH		SOLE		0	0	21,419
GOLDMAN SACHS GROUP INC	COM	38141G104	8,433	28,776	SH		SOLE		0	0	28,776
GOLUB CAP BDC INC	COM	38173M102	1,892	152,697	SH		SOLE		0	0	152,697
GSK PLC	SPONSORED ADR	37733W204	295	10,024	SH		SOLE		0	0	10,024
GUARDANT HEALTH INC	COM	40131M109	465	8,646	SH		SOLE		0	0	8,646
HALEON PLC	SPON ADS	405552100	76	12,530	SH		SOLE		0	0	12,530
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,310	43,755	SH		SOLE		0	0	43,755
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	404	9,129	SH		SOLE		0	0	9,129
HCA HEALTHCARE INC	COM	40412C101	437	2,378	SH		SOLE		0	0	2,378
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	110	3,000,000	SH		SOLE		0	0	3,000,000
HOME DEPOT INC	COM	437076102	7,349	26,633	SH		SOLE		0	0	26,633
HONEYWELL INTL INC	COM	438516106	4,812	28,820	SH		SOLE		0	0	28,820
HUBSPOT INC	COM	443573100	556	2,057	SH		SOLE		0	0	2,057
ILLINOIS TOOL WKS INC	COM	452308109	1,014	5,615	SH		SOLE		0	0	5,615
IMMUNOGEN INC	COM	45253H101	164	34,315	SH		SOLE		0	0	34,315
INCYTE CORP	COM	45337C102	499	7,490	SH		SOLE		0	0	7,490
INSPIRE MED SYS INC	COM	457730109	231	1,300	SH		SOLE		0	0	1,300
INSULET CORP	COM	45784P101	357	1,555	SH		SOLE		0	0	1,555
INTEL CORP	COM	458140100	960	37,234	SH		SOLE		0	0	37,234
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	304	3,363	SH		SOLE		0	0	3,363
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	3,847	SH		SOLE		0	0	3,847
INTERNATIONAL PAPER CO	COM	460146103	271	8,560	SH		SOLE		0	0	8,560
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	275	5,600	SH		SOLE		0	0	5,600
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	701	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	527	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	640	18,475	SH		SOLE		0	0	18,475
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,749	42,602	SH		SOLE		0	0	42,602
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	945	61,943	SH		SOLE		0	0	61,943
INVESCO QQQ TR	UNIT SER 1	46090E103	30,215	113,053	SH		SOLE		0	0	113,053
IONIS PHARMACEUTICALS INC	COM	462222100	342	7,740	SH		SOLE		0	0	7,740
IQVIA HLDGS INC	COM	46266C105	377	2,080	SH		SOLE		0	0	2,080
ISHARES INC	CORE MSCI EMKT	46434G103	481	11,202	SH		SOLE		0	0	11,202
ISHARES TR	RUS 2000 GRW ETF	464287648	218	1,057	SH		SOLE		0	0	1,057
ISHARES TR	U.S. PHARMA ETF	464288836	234	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUS 1000 ETF	464287622	300	1,519	SH		SOLE		0	0	1,519
ISHARES TR	MICRO-CAP ETF	464288869	207	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P MCP ETF	464287507	575	2,624	SH		SOLE		0	0	2,624
ISHARES TR	ISHARES SEMICDTR	464287523	860	2,697	SH		SOLE		0	0	2,697
ISHARES TR	EAFE GRWTH ETF	464288885	251	3,463	SH		SOLE		0	0	3,463
ISHARES TR	S&P MC 400GR ETF	464287606	256	4,064	SH		SOLE		0	0	4,064
ISHARES TR	SELECT DIVID ETF	464287168	553	5,160	SH		SOLE		0	0	5,160
ISHARES TR	CORE S&P500 ETF	464287200	2,004	5,588	SH		SOLE		0	0	5,588
ISHARES TR	RUS MID CAP ETF	464287499	386	6,208	SH		SOLE		0	0	6,208
ISHARES TR	RUS MD CP GR ETF	464287481	500	6,381	SH		SOLE		0	0	6,381
ISHARES TR	GLB INFRASTR ETF	464288372	287	6,856	SH		SOLE		0	0	6,856
ISHARES TR	ISHARES BIOTECH	464287556	955	8,166	SH		SOLE		0	0	8,166
ISHARES TR	RUS 1000 GRW ETF	464287614	2,158	10,256	SH		SOLE		0	0	10,256
ISHARES TR	RUS 1000 VAL ETF	464287598	1,574	11,571	SH		SOLE		0	0	11,571
ISHARES TR	MSCI EAFE ETF	464287465	899	16,056	SH		SOLE		0	0	16,056
ISHARES TR	GLOBAL TECH ETF	464287291	810	19,196	SH		SOLE		0	0	19,196
ISHARES TR	RUSSELL 2000 ETF	464287655	3,522	21,356	SH		SOLE		0	0	21,356
ISHARES TR	US REGNL BKS ETF	464288778	1,203	25,200	SH		SOLE		0	0	25,200
ISHARES TR	U.S. TECH ETF	464287721	1,872	25,511	SH		SOLE		0	0	25,511
ISHARES TR	RUS MDCP VAL ETF	464287473	2,669	27,788	SH		SOLE		0	0	27,788
ISHARES TR	CORE HIGH DV ETF	46429B663	2,704	29,618	SH		SOLE		0	0	29,618
ISHARES TR	S&P SML 600 GWT	464287887	4,079	40,123	SH		SOLE		0	0	40,123
ISHARES TR	CORE MSCI EAFE	46432F842	2,372	45,030	SH		SOLE		0	0	45,030
ISHARES TR	CORE S&P SCP ETF	464287804	4,038	46,313	SH		SOLE		0	0	46,313
ISHARES TR	S&P 500 GRWT ETF	464287309	3,497	60,448	SH		SOLE		0	0	60,448
ISHARES TR	EXPANDED TECH	464287515	16,867	67,431	SH		SOLE		0	0	67,431
ISHARES TR	MSCI USA QLT FCT	46432F339	10,248	98,594	SH		SOLE		0	0	98,594
ISHARES TR	SP SMCP600VL ETF	464287879	8,155	98,903	SH		SOLE		0	0	98,903
ISHARES TR	MSCI INTL QUALTY	46434V456	6,328	227,805	SH		SOLE		0	0	227,805
ISHARES TR	U.S. MED DVC ETF	464288810	17,012	360,567	SH		SOLE		0	0	360,567
ISHARES TR	CORE DIV GRWTH	46434V621	69,725	1,567,918	SH		SOLE		0	0	1,567,918
JOHNSON & JOHNSON	COM	478160104	6,831	41,813	SH		SOLE		0	0	41,813
JOHNSON CTLS INTL PLC	SHS	G51502105	3,924	79,726	SH		SOLE		0	0	79,726
JPMORGAN CHASE & CO	COM	46625H100	17,915	171,437	SH		SOLE		0	0	171,437
KIMBERLY-CLARK CORP	COM	494368103	415	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	216	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	5,889	136,950	SH		SOLE		0	0	136,950
KLA CORP	COM NEW	482480100	290	958	SH		SOLE		0	0	958
KRAFT HEINZ CO	COM	500754106	207	6,193	SH		SOLE		0	0	6,193
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,188	10,530	SH		SOLE		0	0	10,530
LIBERTY BROADBAND CORP	COM SER C	530307305	5,803	78,631	SH		SOLE		0	0	78,631
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	171	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	64,270	SH		SOLE		0	0	64,270
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	258	4,412	SH		SOLE		0	0	4,412
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	253	6,648	SH		SOLE		0	0	6,648
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	527	13,978	SH		SOLE		0	0	13,978
LILLY ELI & CO	COM	532457108	11,420	35,318	SH		SOLE		0	0	35,318
LOCKHEED MARTIN CORP	COM	539830109	734	1,901	SH		SOLE		0	0	1,901
LYFT INC	CL A COM	55087P104	146	11,054	SH		SOLE		0	0	11,054
MACROGENICS INC	COM	556099109	35	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,322	27,819	SH		SOLE		0	0	27,819
MAIDEN HOLDINGS LTD	SHS	G5753U112	106	49,524	SH		SOLE		0	0	49,524
MARSH & MCLENNAN COS INC	COM	571748102	382	2,560	SH		SOLE		0	0	2,560
MARTIN MARIETTA MATLS INC	COM	573284106	1,806	5,606	SH		SOLE		0	0	5,606
MASTERCARD INCORPORATED	CL A	57636Q104	2,678	9,418	SH		SOLE		0	0	9,418
MATADOR RES CO	COM	576485205	632	12,929	SH		SOLE		0	0	12,929
MATCH GROUP INC NEW	COM	57667L107	340	7,127	SH		SOLE		0	0	7,127
MATTERPORT INC	COM CL A	577096100	301	79,428	SH		SOLE		0	0	79,428
MCDONALDS CORP	COM	580135101	1,663	7,208	SH		SOLE		0	0	7,208
MERCK & CO INC	COM	58933Y105	6,548	76,031	SH		SOLE		0	0	76,031
MERIDIAN CORPORATION	COM	58958P104	486	16,667	SH		SOLE		0	0	16,667
META PLATFORMS INC	CL A	30303M102	3,966	29,228	SH		SOLE		0	0	29,228
METLIFE INC	COM	59156R108	7,735	127,259	SH		SOLE		0	0	127,259
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,552	2,354	SH		SOLE		0	0	2,354
MGM RESORTS INTERNATIONAL	COM	552953101	379	12,750	SH		SOLE		0	0	12,750
MICRON TECHNOLOGY INC	COM	595112103	223	4,453	SH		SOLE		0	0	4,453
MICROSOFT CORP	COM	594918104	33,492	143,804	SH		SOLE		0	0	143,804
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	447	43,733	SH		SOLE		0	0	43,733
MODERNA INC	COM	60770K107	261	2,210	SH		SOLE		0	0	2,210
MONDELEZ INTL INC	CL A	609207105	1,426	26,008	SH		SOLE		0	0	26,008
MONSTER BEVERAGE CORP NEW	COM	61174X109	376	4,320	SH		SOLE		0	0	4,320
MORGAN STANLEY	COM NEW	617446448	1,736	21,967	SH		SOLE		0	0	21,967
MOSAIC CO NEW	COM	61945C103	404	8,355	SH		SOLE		0	0	8,355
MPLX LP	COM UNIT REP LTD	55336V100	6,809	226,878	SH		SOLE		0	0	226,878
NETFLIX INC	COM	64110L106	495	2,102	SH		SOLE		0	0	2,102
NEW FORTRESS ENERGY INC	COM CL A	644393100	312	7,143	SH		SOLE		0	0	7,143
NEXTERA ENERGY INC	COM	65339F101	280	3,565	SH		SOLE		0	0	3,565
NIKE INC	CL B	654106103	573	6,894	SH		SOLE		0	0	6,894
NORTHROP GRUMMAN CORP	COM	666807102	371	790	SH		SOLE		0	0	790
NVIDIA CORPORATION	COM	67066G104	2,901	23,898	SH		SOLE		0	0	23,898
OAKTREE SPECIALTY LENDING CO	COM	67401P108	579	96,500	SH		SOLE		0	0	96,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	284	7,161	SH		SOLE		0	0	7,161
OCCIDENTAL PETE CORP	COM	674599105	3,452	56,173	SH		SOLE		0	0	56,173
OCULAR THERAPEUTIX INC	COM	67576A100	52	12,483	SH		SOLE		0	0	12,483
OMNICELL COM	COM	68213N109	348	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	447	7,326	SH		SOLE		0	0	7,326
ORION GROUP HLDGS INC	COM	68628V308	267	101,274	SH		SOLE		0	0	101,274
OSCAR HEALTH INC	CL A	687793109	274	55,000	SH		SOLE		0	0	55,000
PACER FDS TR	US CASH COWS 100	69374H881	1,619	39,463	SH		SOLE		0	0	39,463
PAYCHEX INC	COM	704326107	337	3,000	SH		SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	568	6,602	SH		SOLE		0	0	6,602
PEPSICO INC	COM	713448108	3,873	23,724	SH		SOLE		0	0	23,724
PERRIGO CO PLC	SHS	G97822103	391	10,975	SH		SOLE		0	0	10,975
PETMED EXPRESS INC	COM	716382106	195	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	83,235	1,902,072	SH		SOLE		0	0	1,902,072
PHASEBIO PHARMACEUTICALS INC	COM	717224109	7	37,760	SH		SOLE		0	0	37,760
PHILIP MORRIS INTL INC	COM	718172109	2,990	36,022	SH		SOLE		0	0	36,022
PHILLIPS 66	COM	718546104	2,680	33,200	SH		SOLE		0	0	33,200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	500	5,575	SH		SOLE		0	0	5,575
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,871	18,926	SH		SOLE		0	0	18,926
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	229	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	3,864	25,858	SH		SOLE		0	0	25,858
PRECIGEN INC	COM	74017N105	348	164,209	SH		SOLE		0	0	164,209
PROCTER AND GAMBLE CO	COM	742718109	3,368	26,679	SH		SOLE		0	0	26,679
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	613	100,000	SH		SOLE		0	0	100,000
PROSHARES TR	SHORT QQQ NEW	74347B714	149	10,000	SH		SOLE		0	0	10,000
QUALCOMM INC	COM	747525103	220	1,943	SH		SOLE		0	0	1,943
QUANERGY SYSTEMS INC	COM	74764U104	5	21,994	SH		SOLE		0	0	21,994
RALLYBIO CORP	COM	75120L100	189	13,066	SH		SOLE		0	0	13,066
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	421	5,144	SH		SOLE		0	0	5,144
REGENERON PHARMACEUTICALS	COM	75886F107	1,270	1,843	SH		SOLE		0	0	1,843
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	207	1,647	SH		SOLE		0	0	1,647
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	264	4,800	SH		SOLE		0	0	4,800
SALESFORCE INC	COM	79466L302	1,488	10,346	SH		SOLE		0	0	10,346
SCHWAB CHARLES CORP	COM	808513105	7,227	100,556	SH		SOLE		0	0	100,556
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	237	5,600	SH		SOLE		0	0	5,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,173	17,659	SH		SOLE		0	0	17,659
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	669	12,563	SH		SOLE		0	0	12,563
SEAGEN INC	COM	81181C104	397	2,900	SH		SOLE		0	0	2,900
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	312	6,521	SH		SOLE		0	0	6,521
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,274	15,379	SH		SOLE		0	0	15,379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,116	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	544	17,933	SH		SOLE		0	0	17,933
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,240	26,754	SH		SOLE		0	0	26,754
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,932	28,411	SH		SOLE		0	0	28,411
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,813	107,875	SH		SOLE		0	0	107,875
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,566	132,830	SH		SOLE		0	0	132,830
SHELL PLC	SPON ADS	780259305	361	7,250	SH		SOLE		0	0	7,250
SIXTH STREET SPECIALTY LENDI	COM	83012A109	425	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	275	2,000	SH		SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	363	2,136	SH		SOLE		0	0	2,136
SONOCO PRODS CO	COM	835495102	471	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	477	3,083	SH		SOLE		0	0	3,083
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,877	240,430	SH		SOLE		0	0	240,430
SPDR SER TR	COMP SOFTWARE	78464A599	560	5,226	SH		SOLE		0	0	5,226
SPDR SER TR	PRTFLO S&P500 GW	78464A409	278	5,555	SH		SOLE		0	0	5,555
SPDR SER TR	S&P DIVID ETF	78464A763	1,037	9,305	SH		SOLE		0	0	9,305
SPDR SER TR	HLTH CR EQUIP	78464A581	1,768	20,717	SH		SOLE		0	0	20,717
SPDR SER TR	S&P 600 SML CAP	78464A813	3,284	43,388	SH		SOLE		0	0	43,388
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	394	4,681	SH		SOLE		0	0	4,681
STRYKER CORPORATION	COM	863667101	805	3,975	SH		SOLE		0	0	3,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345	5,027	SH		SOLE		0	0	5,027
TE CONNECTIVITY LTD	SHS	H84989104	1,149	10,415	SH		SOLE		0	0	10,415
TESLA INC	COM	88160R101	554	2,088	SH		SOLE		0	0	2,088
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,319	6,543	SH		SOLE		0	0	6,543
THREDUP INC	CL A	88556E102	177	96,338	SH		SOLE		0	0	96,338
TJX COS INC NEW	COM	872540109	1,116	17,958	SH		SOLE		0	0	17,958
TORTOISE ENERGY INFRA CORP	COM	89147L886	247	8,250	SH		SOLE		0	0	8,250
TOTALENERGIES SE	SPONSORED ADS	89151E109	231	4,970	SH		SOLE		0	0	4,970
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,069	7,380	SH		SOLE		0	0	7,380
TWIN VEE POWERCATS CO	COM	90177C101	118	48,484	SH		SOLE		0	0	48,484
TWITTER INC	COM	90184L102	523	11,936	SH		SOLE		0	0	11,936
UNION PAC CORP	COM	907818108	435	2,233	SH		SOLE		0	0	2,233
UNITED PARCEL SERVICE INC	CL B	911312106	1,946	12,044	SH		SOLE		0	0	12,044
UNITEDHEALTH GROUP INC	COM	91324P102	4,706	9,318	SH		SOLE		0	0	9,318
US BANCORP DEL	COM NEW	902973304	203	5,030	SH		SOLE		0	0	5,030
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,729	8,187	SH		SOLE		0	0	8,187
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	927	11,485	SH		SOLE		0	0	11,485
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	316	1,516	SH		SOLE		0	0	1,516
VANGUARD INDEX FDS	MID CAP ETF	922908629	508	2,701	SH		SOLE		0	0	2,701
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,240	6,353	SH		SOLE		0	0	6,353
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,127	6,609	SH		SOLE		0	0	6,609
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,172	9,625	SH		SOLE		0	0	9,625
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,728	26,000	SH		SOLE		0	0	26,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,164	113,202	SH		SOLE		0	0	113,202
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,742	115,571	SH		SOLE		0	0	115,571
VANGUARD INDEX FDS	VALUE ETF	922908744	17,871	144,729	SH		SOLE		0	0	144,729
VANGUARD INDEX FDS	GROWTH ETF	922908736	155,536	726,972	SH		SOLE		0	0	726,972
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	269	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,369	53,411	SH		SOLE		0	0	53,411
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,585	529,631	SH		SOLE		0	0	529,631
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	319	6,125	SH		SOLE		0	0	6,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49,181	518,351	SH		SOLE		0	0	518,351
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FDS	INF TECH ETF	92204A702	725	2,359	SH		SOLE		0	0	2,359
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	446	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	833	10,110	SH		SOLE		0	0	10,110
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,051	175,316	SH		SOLE		0	0	175,316
VARONIS SYS INC	COM	922280102	278	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	976	25,709	SH		SOLE		0	0	25,709
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,712	5,913	SH		SOLE		0	0	5,913
VERU INC	COM	92536C103	187	16,205	SH		SOLE		0	0	16,205
VIATRIS INC	COM	92556V106	1,328	155,909	SH		SOLE		0	0	155,909
VISA INC	COM CL A	92826C839	4,851	27,304	SH		SOLE		0	0	27,304
WALMART INC	COM	931142103	1,244	9,592	SH		SOLE		0	0	9,592
WARNER BROS DISCOVERY INC	COM SER A	934423104	298	25,918	SH		SOLE		0	0	25,918
WASTE CONNECTIONS INC	COM	94106B101	203	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	5,216	32,558	SH		SOLE		0	0	32,558
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	419	348	SH		SOLE		0	0	348
WESTERN DIGITAL CORP.	COM	958102105	324	9,954	SH		SOLE		0	0	9,954
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,145	21,242	SH		SOLE		0	0	21,242
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,562	35,505	SH		SOLE		0	0	35,505
WOLFSPEED INC	COM	977852102	905	8,751	SH		SOLE		0	0	8,751
ZOETIS INC	CL A	98978V103	6,241	42,086	SH		SOLE		0	0	42,086
ZSCALER INC	COM	98980G102	302	1,840	SH		SOLE		0	0	1,840

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