Northeast Financial Consultants 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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	567,817	5,159	SH		SOLE		0	0	5,159
ABBVIE INC	COM	00287Y109	2,533,367	16,347	SH		SOLE		0	0	16,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	631,638	1,800	SH		SOLE		0	0	1,800
ADOBE INC	COM	00724F101	1,012,431	1,697	SH		SOLE		0	0	1,697
ADVANCED MICRO DEVICES INC	COM	007903107	383,266	2,600	SH		SOLE		0	0	2,600
AFLAC INC	COM	001055102	222,750	2,700	SH		SOLE		0	0	2,700
AKILI INC	COMMON STOCK	00974B107	27,548	56,554	SH		SOLE		0	0	56,554
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,568,381	50,544	SH		SOLE		0	0	50,544
ALLSTATE CORP	COM	020002101	295,078	2,108	SH		SOLE		0	0	2,108
ALPHABET INC	CAP STK CL A	02079K305	26,779,831	191,709	SH		SOLE		0	0	191,709
ALPHABET INC	CAP STK CL C	02079K107	29,502,627	209,342	SH		SOLE		0	0	209,342
ALTRIA GROUP INC	COM	02209S103	1,444,673	35,812	SH		SOLE		0	0	35,812
AMAZON COM INC	COM	023135106	40,138,416	264,173	SH		SOLE		0	0	264,173
AMGEN INC	COM	031162100	1,752,890	6,086	SH		SOLE		0	0	6,086
APA CORPORATION	COM	03743Q108	207,495	5,783	SH		SOLE		0	0	5,783
APOLLO GLOBAL MGMT INC	COM	03769M106	3,876,480	41,598	SH		SOLE		0	0	41,598
APPLE INC	COM	037833100	73,120,987	379,790	SH		SOLE		0	0	379,790
ARES CAPITAL CORP	COM	04010L103	8,183,237	408,549	SH		SOLE		0	0	408,549
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,664,327	13,995	SH		SOLE		0	0	13,995
ARROW ELECTRS INC	COM	042735100	244,500	2,000	SH		SOLE		0	0	2,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,030,599	5,325	SH		SOLE		0	0	5,325
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	95,619	23,436	SH		SOLE		0	0	23,436
ASTRAZENECA PLC	SPONSORED ADR	046353108	338,267	5,023	SH		SOLE		0	0	5,023
AT&T INC	COM	00206R102	239,283	14,260	SH		SOLE		0	0	14,260
ATI INC	COM	01741R102	371,945	8,180	SH		SOLE		0	0	8,180
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,685,446	11,527	SH		SOLE		0	0	11,527
BANK AMERICA CORP	7.25%CNV PFD L	060505682	221,772	184	SH		SOLE		0	0	184
BANK AMERICA CORP	COM	060505104	16,013,999	475,616	SH		SOLE		0	0	475,616
BECTON DICKINSON & CO	COM	075887109	206,768	848	SH		SOLE		0	0	848
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	363,192	60,633	SH		SOLE		0	0	60,633
BLACKROCK INC	COM	09247X101	264,647	326	SH		SOLE		0	0	326
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	103,300	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	8,934,666	68,245	SH		SOLE		0	0	68,245
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,032,136	95,540	SH		SOLE		0	0	95,540
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	28,041,737	1,014,535	SH		SOLE		0	0	1,014,535
BOEING CO	COM	097023105	739,493	2,837	SH		SOLE		0	0	2,837
BOSTON SCIENTIFIC CORP	COM	101137107	377,500	6,530	SH		SOLE		0	0	6,530
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,164,218	42,179	SH		SOLE		0	0	42,179
BROADCOM INC	COM	11135F101	10,233,605	9,168	SH		SOLE		0	0	9,168
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,413,797	234,641	SH		SOLE		0	0	234,641
BUNGE GLOBAL SA	COM SHS	H11356104	913,800	9,052	SH		SOLE		0	0	9,052
CARLYLE SECURED LENDING INC	COM	872280102	639,840	42,770	SH		SOLE		0	0	42,770
CARRIER GLOBAL CORPORATION	COM	14448C104	218,368	3,801	SH		SOLE		0	0	3,801
CASEYS GEN STORES INC	COM	147528103	494,532	1,800	SH		SOLE		0	0	1,800
CATERPILLAR INC	COM	149123101	204,604	692	SH		SOLE		0	0	692
CBRE GROUP INC	CL A	12504L109	279,270	3,000	SH		SOLE		0	0	3,000
CENTENE CORP DEL	COM	15135B101	474,944	6,400	SH		SOLE		0	0	6,400
CHESAPEAKE UTILS CORP	COM	165303108	338,016	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	11,473,686	76,922	SH		SOLE		0	0	76,922
CITIGROUP INC	COM NEW	172967424	3,195,762	62,126	SH		SOLE		0	0	62,126
CLEARSIDE BIOMEDICAL INC	COM	185063104	108,810	93,000	SH		SOLE		0	0	93,000
COCA COLA CO	COM	191216100	2,322,853	39,417	SH		SOLE		0	0	39,417
COGNITION THERAPEUTICS INC	COM	19243B102	45,325	24,500	SH		SOLE		0	0	24,500
CONOCOPHILLIPS	COM	20825C104	594,047	5,118	SH		SOLE		0	0	5,118
CORNING INC	COM	219350105	1,372,169	45,063	SH		SOLE		0	0	45,063
COSTCO WHSL CORP NEW	COM	22160K105	879,227	1,332	SH		SOLE		0	0	1,332
COVENANT LOGISTICS GROUP INC	CL A	22284P105	920,800	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	358,725	1,405	SH		SOLE		0	0	1,405
CSX CORP	COM	126408103	587,414	16,943	SH		SOLE		0	0	16,943
CUMMINS INC	COM	231021106	856,224	3,574	SH		SOLE		0	0	3,574
DEERE & CO	COM	244199105	6,639,442	16,604	SH		SOLE		0	0	16,604
DISNEY WALT CO	COM	254687106	8,818,682	97,671	SH		SOLE		0	0	97,671
DOW INC	COM	260557103	210,102	3,831	SH		SOLE		0	0	3,831
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,200,585	12,372	SH		SOLE		0	0	12,372
DUPONT DE NEMOURS INC	COM	26614N102	3,435,925	44,663	SH		SOLE		0	0	44,663
DYADIC INTL INC DEL	COM	26745T101	402,500	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	4,150	14,821	SH		SOLE		0	0	14,821
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	160,740	36,615	SH		SOLE		0	0	36,615
ECOLAB INC	COM	278865100	1,149,637	5,796	SH		SOLE		0	0	5,796
ELI LILLY & CO	COM	532457108	3,565,718	6,117	SH		SOLE		0	0	6,117
EMERSON ELEC CO	COM	291011104	546,606	5,616	SH		SOLE		0	0	5,616
ENBRIDGE INC	COM	29250N105	212,374	5,896	SH		SOLE		0	0	5,896
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,063,694	149,543	SH		SOLE		0	0	149,543
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,718,627	292,927	SH		SOLE		0	0	292,927
EQT CORP	COM	26884L109	425,260	11,000	SH		SOLE		0	0	11,000
EXPEDITORS INTL WASH INC	COM	302130109	228,960	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102	8,169,900	81,715	SH		SOLE		0	0	81,715
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	419,390	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	352,814	6,553	SH		SOLE		0	0	6,553
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,527,051	40,021	SH		SOLE		0	0	40,021
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33,073,263	177,289	SH		SOLE		0	0	177,289
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	369,232	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	402,864	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,254,344	30,926	SH		SOLE		0	0	30,926
FMC CORP	COM NEW	302491303	4,917,900	78,000	SH		SOLE		0	0	78,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,222,653	28,721	SH		SOLE		0	0	28,721
GENUINE PARTS CO	COM	372460105	415,500	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	253,032	9,138	SH		SOLE		0	0	9,138
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,252,065	42,718	SH		SOLE		0	0	42,718
GOLDMAN SACHS GROUP INC	COM	38141G104	8,573,689	22,225	SH		SOLE		0	0	22,225
GOLUB CAP BDC INC	COM	38173M102	7,075,332	468,565	SH		SOLE		0	0	468,565
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,185,940	43,000	SH		SOLE		0	0	43,000
HCA HEALTHCARE INC	COM	40412C101	503,465	1,860	SH		SOLE		0	0	1,860
HEICO CORP NEW	COM	422806109	733,367	4,100	SH		SOLE		0	0	4,100
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	85,214	15,550	SH		SOLE		0	0	15,550
HOME DEPOT INC	COM	437076102	9,033,342	26,066	SH		SOLE		0	0	26,066
HONEYWELL INTL INC	COM	438516106	6,581,120	31,382	SH		SOLE		0	0	31,382
ILLINOIS TOOL WKS INC	COM	452308109	1,333,275	5,090	SH		SOLE		0	0	5,090
INSPIRE MED SYS INC	COM	457730109	264,459	1,300	SH		SOLE		0	0	1,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	413,919	3,223	SH		SOLE		0	0	3,223
INTERNATIONAL BUSINESS MACHS	COM	459200101	656,477	4,014	SH		SOLE		0	0	4,014
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	703,042	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	866,372	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,143,313	61,943	SH		SOLE		0	0	61,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,655,207	83,064	SH		SOLE		0	0	83,064
INVESCO QQQ TR	UNIT SER 1	46090E103	52,835,757	129,019	SH		SOLE		0	0	129,019
IQVIA HLDGS INC	COM	46266C105	828,341	3,580	SH		SOLE		0	0	3,580
ISHARES INC	CORE MSCI EMKT	46434G103	431,144	8,524	SH		SOLE		0	0	8,524
ISHARES TR	ISHARES SEMICDTR	464287523	298,420	518	SH		SOLE		0	0	518
ISHARES TR	U.S. PHARMA ETF	464288836	255,855	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUS 1000 ETF	464287622	398,373	1,519	SH		SOLE		0	0	1,519
ISHARES TR	MICRO-CAP ETF	464288869	232,060	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	246,381	2,421	SH		SOLE		0	0	2,421
ISHARES TR	CORE S&P MCP ETF	464287507	728,596	2,629	SH		SOLE		0	0	2,629
ISHARES TR	EAFE GRWTH ETF	464288885	335,392	3,463	SH		SOLE		0	0	3,463
ISHARES TR	CORE MSCI TOTAL	46432F834	236,865	3,648	SH		SOLE		0	0	3,648
ISHARES TR	S&P MC 400GR ETF	464287606	321,951	4,064	SH		SOLE		0	0	4,064
ISHARES TR	SELECT DIVID ETF	464287168	604,856	5,160	SH		SOLE		0	0	5,160
ISHARES TR	US HLTHCARE ETF	464287762	1,644,449	5,745	SH		SOLE		0	0	5,745
ISHARES TR	RUS MID CAP ETF	464287499	482,548	6,208	SH		SOLE		0	0	6,208
ISHARES TR	RUS MD CP GR ETF	464287481	666,560	6,381	SH		SOLE		0	0	6,381
ISHARES TR	GLB INFRASTR ETF	464288372	323,823	6,883	SH		SOLE		0	0	6,883
ISHARES TR	ISHARES BIOTECH	464287556	941,396	6,930	SH		SOLE		0	0	6,930
ISHARES TR	MSCI EAFE ETF	464287465	606,568	8,050	SH		SOLE		0	0	8,050
ISHARES TR	RUS 1000 GRW ETF	464287614	3,109,312	10,256	SH		SOLE		0	0	10,256
ISHARES TR	RUS 1000 VAL ETF	464287598	1,992,254	12,056	SH		SOLE		0	0	12,056
ISHARES TR	GLOBAL TECH ETF	464287291	872,304	12,794	SH		SOLE		0	0	12,794
ISHARES TR	CORE S&P500 ETF	464287200	7,554,401	15,816	SH		SOLE		0	0	15,816
ISHARES TR	CORE MSCI EAFE	46432F842	1,321,103	18,779	SH		SOLE		0	0	18,779
ISHARES TR	RUSSELL 2000 ETF	464287655	4,177,570	20,814	SH		SOLE		0	0	20,814
ISHARES TR	U.S. TECH ETF	464287721	2,615,803	21,310	SH		SOLE		0	0	21,310
ISHARES TR	S&P SML 600 GWT	464287887	2,720,497	21,740	SH		SOLE		0	0	21,740
ISHARES TR	CYBERSECURITY	46435U135	1,218,660	26,825	SH		SOLE		0	0	26,825
ISHARES TR	RUS MDCP VAL ETF	464287473	3,231,486	27,788	SH		SOLE		0	0	27,788
ISHARES TR	CORE HIGH DV ETF	46429B663	2,926,853	28,697	SH		SOLE		0	0	28,697
ISHARES TR	RUS 2000 VAL ETF	464287630	4,958,652	31,923	SH		SOLE		0	0	31,923
ISHARES TR	MSCI USA QLT FCT	46432F339	6,532,134	44,394	SH		SOLE		0	0	44,394
ISHARES TR	S&P 500 GRWT ETF	464287309	4,065,839	54,139	SH		SOLE		0	0	54,139
ISHARES TR	EXPANDED TECH	464287515	25,512,805	62,895	SH		SOLE		0	0	62,895
ISHARES TR	SP SMCP600VL ETF	464287879	7,288,035	70,710	SH		SOLE		0	0	70,710
ISHARES TR	CORE S&P SCP ETF	464287804	13,303,276	122,894	SH		SOLE		0	0	122,894
ISHARES TR	MSCI INTL QUALTY	46434V456	5,133,992	136,688	SH		SOLE		0	0	136,688
ISHARES TR	CORE S&P TTL STK	464287150	14,799,043	140,635	SH		SOLE		0	0	140,635
ISHARES TR	U.S. MED DVC ETF	464288810	11,264,939	208,726	SH		SOLE		0	0	208,726
ISHARES TR	CORE DIV GRWTH	46434V621	72,938,890	1,355,238	SH		SOLE		0	0	1,355,238
JOHNSON & JOHNSON	COM	478160104	6,072,017	38,739	SH		SOLE		0	0	38,739
JOHNSON CTLS INTL PLC	SHS	G51502105	3,458,400	60,000	SH		SOLE		0	0	60,000
JPMORGAN CHASE & CO	COM	46625H100	30,308,963	178,183	SH		SOLE		0	0	178,183
KEURIG DR PEPPER INC	COM	49271V100	382,347	11,475	SH		SOLE		0	0	11,475
KIMBERLY-CLARK CORP	COM	494368103	448,129	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	228,615	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	11,346,308	136,950	SH		SOLE		0	0	136,950
KLA CORP	COM NEW	482480100	398,317	685	SH		SOLE		0	0	685
KRAFT HEINZ CO	COM	500754106	229,064	6,194	SH		SOLE		0	0	6,194
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,474,340	7,000	SH		SOLE		0	0	7,000
LIBERTY BROADBAND CORP	COM SER C	530307305	6,273,046	77,839	SH		SOLE		0	0	77,839
LIBERTY GLOBAL LTD	COM CL C	G61188127	193,596	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	402,287	13,978	SH		SOLE		0	0	13,978
LITTELFUSE INC	COM	537008104	267,560	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	842,120	1,858	SH		SOLE		0	0	1,858
MACROGENICS INC	COM	556099109	96,200	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	485,044	2,560	SH		SOLE		0	0	2,560
MARTIN MARIETTA MATLS INC	COM	573284106	3,512,826	7,041	SH		SOLE		0	0	7,041
MASTERCARD INCORPORATED	CL A	57636Q104	4,377,699	10,264	SH		SOLE		0	0	10,264
MATADOR RES CO	COM	576485205	1,267,036	22,283	SH		SOLE		0	0	22,283
MCDONALDS CORP	COM	580135101	2,134,866	7,200	SH		SOLE		0	0	7,200
MERCK & CO INC	COM	58933Y105	8,237,651	75,561	SH		SOLE		0	0	75,561
MERIDIAN CORPORATION	COM	58958P104	463,343	33,334	SH		SOLE		0	0	33,334
META PLATFORMS INC	CL A	30303M102	302,282	854	SH		SOLE		0	0	854
METLIFE INC	COM	59156R108	6,563,469	99,251	SH		SOLE		0	0	99,251
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,855,308	2,354	SH		SOLE		0	0	2,354
MGM RESORTS INTERNATIONAL	COM	552953101	480,310	10,750	SH		SOLE		0	0	10,750
MICROSOFT CORP	COM	594918104	47,288,909	125,755	SH		SOLE		0	0	125,755
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	598,268	43,733	SH		SOLE		0	0	43,733
MONDELEZ INTL INC	CL A	609207105	1,622,236	22,397	SH		SOLE		0	0	22,397
MONSTER BEVERAGE CORP NEW	COM	61174X109	497,751	8,640	SH		SOLE		0	0	8,640
MORGAN STANLEY	COM NEW	617446448	945,555	10,140	SH		SOLE		0	0	10,140
MPLX LP	COM UNIT REP LTD	55336V100	8,426,433	229,478	SH		SOLE		0	0	229,478
NETFLIX INC	COM	64110L106	973,760	2,000	SH		SOLE		0	0	2,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	269,506	7,143	SH		SOLE		0	0	7,143
NIKE INC	CL B	654106103	858,355	7,906	SH		SOLE		0	0	7,906
NORTHROP GRUMMAN CORP	COM	666807102	371,000	792	SH		SOLE		0	0	792
NUCOR CORP	COM	670346105	278,464	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	8,584,795	17,335	SH		SOLE		0	0	17,335
OAKTREE SPECIALTY LENDING CO	COM	67401P405	656,830	32,166	SH		SOLE		0	0	32,166
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	278,778	7,161	SH		SOLE		0	0	7,161
OCCIDENTAL PETE CORP	COM	674599105	3,396,534	56,884	SH		SOLE		0	0	56,884
ONEOK INC NEW	COM	682680103	1,175,764	16,744	SH		SOLE		0	0	16,744
ORACLE CORP	COM	68389X105	409,491	3,884	SH		SOLE		0	0	3,884
ORION GROUP HLDGS INC	COM	68628V308	668,704	135,365	SH		SOLE		0	0	135,365
PACER FDS TR	PACER US SMALL	69374H857	3,483,328	72,524	SH		SOLE		0	0	72,524
PACER FDS TR	US CASH COWS 100	69374H881	39,929,962	768,032	SH		SOLE		0	0	768,032
PATRIOT NATL BANCORP INC	COM NEW	70336F203	149,853	39,123	SH		SOLE		0	0	39,123
PAYCHEX INC	COM	704326107	357,330	3,000	SH		SOLE		0	0	3,000
PEPSICO INC	COM	713448108	3,888,505	22,895	SH		SOLE		0	0	22,895
PFIZER INC	COM	717081103	76,483,804	2,656,610	SH		SOLE		0	0	2,656,610
PHILIP MORRIS INTL INC	COM	718172109	3,369,765	35,818	SH		SOLE		0	0	35,818
PHILLIPS 66	COM	718546104	4,420,248	33,200	SH		SOLE		0	0	33,200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	330,270	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	5,914,341	38,194	SH		SOLE		0	0	38,194
PROCTER AND GAMBLE CO	COM	742718109	3,820,551	26,072	SH		SOLE		0	0	26,072
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	115,000	100,000	SH		SOLE		0	0	100,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	696,674	7,318	SH		SOLE		0	0	7,318
QUALCOMM INC	COM	747525103	238,640	1,650	SH		SOLE		0	0	1,650
READY CAPITAL CORP	COM	75574U101	3,453,051	336,883	SH		SOLE		0	0	336,883
REGENERON PHARMACEUTICALS	COM	75886F107	1,520,320	1,731	SH		SOLE		0	0	1,731
RIO TINTO PLC	SPONSORED ADR	767204100	357,408	4,800	SH		SOLE		0	0	4,800
RTX CORPORATION	COM	75513E101	1,481,033	17,602	SH		SOLE		0	0	17,602
SALESFORCE INC	COM	79466L302	3,794,742	14,421	SH		SOLE		0	0	14,421
SCHWAB CHARLES CORP	COM	808513105	2,429,966	35,319	SH		SOLE		0	0	35,319
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	315,840	5,600	SH		SOLE		0	0	5,600
SELECT SECTOR SPDR TR	INDL	81369Y704	1,503,073	13,186	SH		SOLE		0	0	13,186
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,079,017	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,399,359	32,258	SH		SOLE		0	0	32,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,746,306	80,466	SH		SOLE		0	0	80,466
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,205,465	110,170	SH		SOLE		0	0	110,170
SHELL PLC	SPON ADS	780259305	608,650	9,250	SH		SOLE		0	0	9,250
SIXTH STREET SPECIALTY LENDI	COM	83012A109	561,600	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	252,781	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	463,721	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	584,407	3,057	SH		SOLE		0	0	3,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,607,993	178,006	SH		SOLE		0	0	178,006
SPDR SER TR	S&P DIVID ETF	78464A763	1,202,333	9,621	SH		SOLE		0	0	9,621
SPDR SER TR	HLTH CR EQUIP	78464A581	1,229,522	14,592	SH		SOLE		0	0	14,592
SPDR SER TR	COMP SOFTWARE	78464A599	2,995,175	19,924	SH		SOLE		0	0	19,924
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,251,503	26,839	SH		SOLE		0	0	26,839
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,799,782	66,377	SH		SOLE		0	0	66,377
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,377,470	82,654	SH		SOLE		0	0	82,654
SPROTT FDS TR	URANIUM MINERS E	85208P303	660,334	13,680	SH		SOLE		0	0	13,680
SPROTT FDS TR	JUNIOR URANIUM	85208P808	420,304	17,817	SH		SOLE		0	0	17,817
STARBUCKS CORP	COM	855244109	439,918	4,582	SH		SOLE		0	0	4,582
STEEL DYNAMICS INC	COM	858119100	1,960,460	16,600	SH		SOLE		0	0	16,600
STRYKER CORPORATION	COM	863667101	890,894	2,975	SH		SOLE		0	0	2,975
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	741,157	24,200	SH		SOLE		0	0	24,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	836,091	8,039	SH		SOLE		0	0	8,039
TESLA INC	COM	88160R101	497,085	2,001	SH		SOLE		0	0	2,001
TEXAS INSTRS INC	COM	882508104	1,977,336	11,600	SH		SOLE		0	0	11,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,488,421	6,572	SH		SOLE		0	0	6,572
TJX COS INC NEW	COM	872540109	1,684,640	17,958	SH		SOLE		0	0	17,958
TORTOISE ENERGY INFRA CORP	COM	89147L886	237,353	8,250	SH		SOLE		0	0	8,250
TOTALENERGIES SE	SPONSORED ADS	89151E109	315,002	4,675	SH		SOLE		0	0	4,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,176,684	4,824	SH		SOLE		0	0	4,824
UBER TECHNOLOGIES INC	COM	90353T100	584,915	9,500	SH		SOLE		0	0	9,500
UNION PAC CORP	COM	907818108	410,186	1,670	SH		SOLE		0	0	1,670
UNITED PARCEL SERVICE INC	CL B	911312106	1,893,679	12,044	SH		SOLE		0	0	12,044
UNITEDHEALTH GROUP INC	COM	91324P102	5,430,620	10,315	SH		SOLE		0	0	10,315
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	417,711	1,543	SH		SOLE		0	0	1,543
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,204,897	5,488	SH		SOLE		0	0	5,488
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,417,014	5,861	SH		SOLE		0	0	5,861
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,280,135	8,828	SH		SOLE		0	0	8,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,883,033	21,576	SH		SOLE		0	0	21,576
VANGUARD INDEX FDS	VALUE ETF	922908744	14,908,456	99,722	SH		SOLE		0	0	99,722
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,915,947	113,464	SH		SOLE		0	0	113,464
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138,193,761	316,378	SH		SOLE		0	0	316,378
VANGUARD INDEX FDS	GROWTH ETF	922908736	218,237,620	702,000	SH		SOLE		0	0	702,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	376,241	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,752,657	49,032	SH		SOLE		0	0	49,032
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	105,676,740	620,169	SH		SOLE		0	0	620,169
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	251,665	3,785	SH		SOLE		0	0	3,785
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,093,035	493,533	SH		SOLE		0	0	493,533
VANGUARD WORLD FDS	ENERGY ETF	92204A306	235,264	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	495,704	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,527,504	3,156	SH		SOLE		0	0	3,156
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,723,835	105,396	SH		SOLE		0	0	105,396
VARONIS SYS INC	COM	922280102	475,440	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	528,449	14,017	SH		SOLE		0	0	14,017
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,415,706	5,937	SH		SOLE		0	0	5,937
VERU INC	COM	92536C103	11,736	16,300	SH		SOLE		0	0	16,300
VIATRIS INC	COM	92556V106	1,875,546	173,181	SH		SOLE		0	0	173,181
VISA INC	COM CL A	92826C839	5,902,950	22,673	SH		SOLE		0	0	22,673
WALMART INC	COM	931142103	253,817	1,610	SH		SOLE		0	0	1,610
WASTE CONNECTIONS INC	COM	94106B101	223,905	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	5,713,982	31,904	SH		SOLE		0	0	31,904
WATSCO INC	COM	942622200	1,071,175	2,500	SH		SOLE		0	0	2,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	221,190	185	SH		SOLE		0	0	185
WELLS FARGO CO NEW	COM	949746101	211,720	4,301	SH		SOLE		0	0	4,301
WILLIAMS COS INC	COM	969457100	221,693	6,365	SH		SOLE		0	0	6,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,294,207	18,415	SH		SOLE		0	0	18,415
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,934,330	33,705	SH		SOLE		0	0	33,705
ZOETIS INC	CL A	98978V103	8,715,070	44,156	SH		SOLE		0	0	44,156

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