Northeast Financial Consultants 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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	781,527	6,876	SH		SOLE		0	0	6,876
ABBVIE INC	COM	00287Y109	3,192,213	17,530	SH		SOLE		0	0	17,530
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	762,542	2,200	SH		SOLE		0	0	2,200
ADOBE INC	COM	00724F101	957,227	1,897	SH		SOLE		0	0	1,897
ADVANCED MICRO DEVICES INC	COM	007903107	455,738	2,525	SH		SOLE		0	0	2,525
AFLAC INC	COM	001055102	231,822	2,700	SH		SOLE		0	0	2,700
AKILI INC	COMMON STOCK	00974B107	16,379	56,554	SH		SOLE		0	0	56,554
ALBERTSONS COS INC	COMMON STOCK	013091103	1,037,375	48,385	SH		SOLE		0	0	48,385
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,693,541	48,749	SH		SOLE		0	0	48,749
ALLSTATE CORP	COM	020002101	364,706	2,108	SH		SOLE		0	0	2,108
ALPHABET INC	CAP STK CL A	02079K305	28,577,087	189,340	SH		SOLE		0	0	189,340
ALPHABET INC	CAP STK CL C	02079K107	31,875,999	209,352	SH		SOLE		0	0	209,352
ALTRIA GROUP INC	COM	02209S103	1,539,219	35,287	SH		SOLE		0	0	35,287
AMAZON COM INC	COM	023135106	47,931,801	265,727	SH		SOLE		0	0	265,727
AMGEN INC	COM	031162100	1,915,180	6,736	SH		SOLE		0	0	6,736
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,289,894	20,120	SH		SOLE		0	0	20,120
AON PLC	SHS CL A	G0403H108	200,232	600	SH		SOLE		0	0	600
APOLLO GLOBAL MGMT INC	COM	03769M106	4,650,069	41,352	SH		SOLE		0	0	41,352
APPLE INC	COM	037833100	58,364,365	340,357	SH		SOLE		0	0	340,357
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	67,892	15,752	SH		SOLE		0	0	15,752
ARES CAPITAL CORP	COM	04010L103	12,049,846	578,763	SH		SOLE		0	0	578,763
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,861,101	13,995	SH		SOLE		0	0	13,995
ARROW ELECTRS INC	COM	042735100	258,920	2,000	SH		SOLE		0	0	2,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,602,524	5,773	SH		SOLE		0	0	5,773
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	72,652	23,436	SH		SOLE		0	0	23,436
ASTRAZENECA PLC	SPONSORED ADR	046353108	341,766	5,045	SH		SOLE		0	0	5,045
AT&T INC	COM	00206R102	333,855	18,969	SH		SOLE		0	0	18,969
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,903,727	11,627	SH		SOLE		0	0	11,627
BANK AMERICA CORP	COM	060505104	17,436,487	459,823	SH		SOLE		0	0	459,823
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	308,016	60,633	SH		SOLE		0	0	60,633
BLACKROCK INC	COM	09247X101	271,787	326	SH		SOLE		0	0	326
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	105,200	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	8,742,069	66,545	SH		SOLE		0	0	66,545
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,805,937	90,705	SH		SOLE		0	0	90,705
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	50,011,433	1,605,503	SH		SOLE		0	0	1,605,503
BOEING CO	COM	097023105	547,513	2,837	SH		SOLE		0	0	2,837
BOSTON SCIENTIFIC CORP	COM	101137107	447,240	6,530	SH		SOLE		0	0	6,530
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,460,976	45,380	SH		SOLE		0	0	45,380
BROADCOM INC	COM	11135F101	12,693,244	9,577	SH		SOLE		0	0	9,577
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,824,419	234,641	SH		SOLE		0	0	234,641
BUNGE GLOBAL SA	COM SHS	H11356104	526,851	5,139	SH		SOLE		0	0	5,139
CARLYLE SECURED LENDING INC	COM	872280102	696,296	42,770	SH		SOLE		0	0	42,770
CARRIER GLOBAL CORPORATION	COM	14448C104	220,953	3,801	SH		SOLE		0	0	3,801
CASEYS GEN STORES INC	COM	147528103	573,210	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	291,720	3,000	SH		SOLE		0	0	3,000
CENTENE CORP DEL	COM	15135B101	502,272	6,400	SH		SOLE		0	0	6,400
CHEMOURS CO	COM	163851108	533,604	20,320	SH		SOLE		0	0	20,320
CHESAPEAKE UTILS CORP	COM	165303108	343,360	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,414,296	78,701	SH		SOLE		0	0	78,701
CHUBB LIMITED	COM	H1467J104	207,304	800	SH		SOLE		0	0	800
CITIGROUP INC	COM NEW	172967424	3,454,549	54,626	SH		SOLE		0	0	54,626
CLEARSIDE BIOMEDICAL INC	COM	185063104	142,290	93,000	SH		SOLE		0	0	93,000
CLOROX CO DEL	COM	189054109	200,881	1,312	SH		SOLE		0	0	1,312
COCA COLA CO	COM	191216100	2,411,542	39,417	SH		SOLE		0	0	39,417
COGNITION THERAPEUTICS INC	COM	19243B102	44,590	24,500	SH		SOLE		0	0	24,500
CONOCOPHILLIPS	COM	20825C104	539,540	4,239	SH		SOLE		0	0	4,239
CORNING INC	COM	219350105	1,485,277	45,063	SH		SOLE		0	0	45,063
COSTCO WHSL CORP NEW	COM	22160K105	975,864	1,332	SH		SOLE		0	0	1,332
COVENANT LOGISTICS GROUP INC	CL A	22284P105	927,200	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	437,606	1,365	SH		SOLE		0	0	1,365
CSX CORP	COM	126408103	378,114	10,200	SH		SOLE		0	0	10,200
CUMMINS INC	COM	231021106	886,602	3,009	SH		SOLE		0	0	3,009
CVS HEALTH CORP	COM	126650100	312,101	3,913	SH		SOLE		0	0	3,913
DEERE & CO	COM	244199105	6,730,386	16,386	SH		SOLE		0	0	16,386
DISCOVER FINL SVCS	COM	254709108	279,222	2,130	SH		SOLE		0	0	2,130
DISNEY WALT CO	COM	254687106	11,931,528	97,512	SH		SOLE		0	0	97,512
DOVER CORP	COM	260003108	265,785	1,500	SH		SOLE		0	0	1,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,196,503	12,372	SH		SOLE		0	0	12,372
DUPONT DE NEMOURS INC	COM	26614N102	3,435,583	44,810	SH		SOLE		0	0	44,810
DYADIC INTL INC DEL	COM	26745T101	417,500	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	167,011	37,615	SH		SOLE		0	0	37,615
ECOLAB INC	COM	278865100	1,338,297	5,796	SH		SOLE		0	0	5,796
ELI LILLY & CO	COM	532457108	7,607,848	9,779	SH		SOLE		0	0	9,779
EMERSON ELEC CO	COM	291011104	636,967	5,616	SH		SOLE		0	0	5,616
ENBRIDGE INC	COM	29250N105	213,318	5,896	SH		SOLE		0	0	5,896
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,295,432	145,927	SH		SOLE		0	0	145,927
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,489,250	290,927	SH		SOLE		0	0	290,927
EQT CORP	COM	26884L109	407,770	11,000	SH		SOLE		0	0	11,000
EXPEDITORS INTL WASH INC	COM	302130109	218,826	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102	9,542,056	82,089	SH		SOLE		0	0	82,089
FIFTH THIRD BANCORP	COM	316773100	212,097	5,700	SH		SOLE		0	0	5,700
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	443,840	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	448,470	7,953	SH		SOLE		0	0	7,953
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,625,742	39,821	SH		SOLE		0	0	39,821
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35,918,848	175,137	SH		SOLE		0	0	175,137
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	389,510	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	410,256	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,311,935	31,066	SH		SOLE		0	0	31,066
FMC CORP	COM NEW	302491303	4,968,600	78,000	SH		SOLE		0	0	78,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,350,462	28,721	SH		SOLE		0	0	28,721
GENERAL ELECTRIC CO	COM NEW	369604301	213,364	1,216	SH		SOLE		0	0	1,216
GENUINE PARTS CO	COM	372460105	464,790	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	263,449	9,138	SH		SOLE		0	0	9,138
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,270,861	42,718	SH		SOLE		0	0	42,718
GOLDMAN SACHS GROUP INC	COM	38141G104	8,324,676	19,930	SH		SOLE		0	0	19,930
GOLUB CAP BDC INC	COM	38173M102	13,898,573	835,753	SH		SOLE		0	0	835,753
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,221,200	43,000	SH		SOLE		0	0	43,000
HCA HEALTHCARE INC	COM	40412C101	620,366	1,860	SH		SOLE		0	0	1,860
HEICO CORP NEW	COM	422806109	783,100	4,100	SH		SOLE		0	0	4,100
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	71,262	16,050	SH		SOLE		0	0	16,050
HOME DEPOT INC	COM	437076102	8,829,149	23,017	SH		SOLE		0	0	23,017
HONEYWELL INTL INC	COM	438516106	5,908,532	28,787	SH		SOLE		0	0	28,787
ILLINOIS TOOL WKS INC	COM	452308109	1,365,800	5,090	SH		SOLE		0	0	5,090
INSPIRE MED SYS INC	COM	457730109	279,227	1,300	SH		SOLE		0	0	1,300
INTEL CORP	COM	458140100	3,475,605	78,687	SH		SOLE		0	0	78,687
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	463,837	3,375	SH		SOLE		0	0	3,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	991,523	5,192	SH		SOLE		0	0	5,192
INTERNATIONAL PAPER CO	COM	460146103	214,610	5,500	SH		SOLE		0	0	5,500
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	768,433	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,064,700	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,148,424	61,943	SH		SOLE		0	0	61,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,510,993	83,794	SH		SOLE		0	0	83,794
INVESCO QQQ TR	UNIT SER 1	46090E103	72,039,113	162,247	SH		SOLE		0	0	162,247
IQVIA HLDGS INC	COM	46266C105	642,341	2,540	SH		SOLE		0	0	2,540
ISHARES INC	CORE MSCI EMKT	46434G103	439,839	8,524	SH		SOLE		0	0	8,524
ISHARES TR	RUS 1000 ETF	464287622	491,668	1,707	SH		SOLE		0	0	1,707
ISHARES TR	MICRO-CAP ETF	464288869	242,380	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ISHARES SEMICDTR	464287523	649,069	2,873	SH		SOLE		0	0	2,873
ISHARES TR	EAFE GRWTH ETF	464288885	359,425	3,463	SH		SOLE		0	0	3,463
ISHARES TR	CORE MSCI TOTAL	46432F834	247,554	3,648	SH		SOLE		0	0	3,648
ISHARES TR	S&P MC 400GR ETF	464287606	370,840	4,064	SH		SOLE		0	0	4,064
ISHARES TR	U.S. PHARMA ETF	464288836	281,086	4,140	SH		SOLE		0	0	4,140
ISHARES TR	SELECT DIVID ETF	464287168	635,609	5,160	SH		SOLE		0	0	5,160
ISHARES TR	RUS MID CAP ETF	464287499	522,031	6,208	SH		SOLE		0	0	6,208
ISHARES TR	RUS MD CP GR ETF	464287481	728,328	6,381	SH		SOLE		0	0	6,381
ISHARES TR	GLB INFRASTR ETF	464288372	327,746	6,883	SH		SOLE		0	0	6,883
ISHARES TR	ISHARES BIOTECH	464287556	950,943	6,930	SH		SOLE		0	0	6,930
ISHARES TR	MSCI EAFE ETF	464287465	722,733	9,050	SH		SOLE		0	0	9,050
ISHARES TR	RUS 1000 GRW ETF	464287614	3,456,785	10,256	SH		SOLE		0	0	10,256
ISHARES TR	RUS 1000 VAL ETF	464287598	2,159,351	12,056	SH		SOLE		0	0	12,056
ISHARES TR	GLOBAL TECH ETF	464287291	957,129	12,794	SH		SOLE		0	0	12,794
ISHARES TR	CORE S&P MCP ETF	464287507	798,579	13,147	SH		SOLE		0	0	13,147
ISHARES TR	CORE S&P500 ETF	464287200	8,831,849	16,799	SH		SOLE		0	0	16,799
ISHARES TR	CORE MSCI EAFE	46432F842	1,383,387	18,639	SH		SOLE		0	0	18,639
ISHARES TR	U.S. TECH ETF	464287721	2,803,171	20,755	SH		SOLE		0	0	20,755
ISHARES TR	S&P SML 600 GWT	464287887	2,723,107	20,830	SH		SOLE		0	0	20,830
ISHARES TR	RUSSELL 2000 ETF	464287655	4,511,912	21,455	SH		SOLE		0	0	21,455
ISHARES TR	CYBERSECURITY	46435U135	1,256,752	26,825	SH		SOLE		0	0	26,825
ISHARES TR	RUS MDCP VAL ETF	464287473	3,482,691	27,788	SH		SOLE		0	0	27,788
ISHARES TR	CORE HIGH DV ETF	46429B663	3,162,746	28,697	SH		SOLE		0	0	28,697
ISHARES TR	US HLTHCARE ETF	464287762	1,778,078	28,725	SH		SOLE		0	0	28,725
ISHARES TR	RUS 2000 VAL ETF	464287630	5,070,795	31,930	SH		SOLE		0	0	31,930
ISHARES TR	MSCI USA QLT FCT	46432F339	7,296,154	44,394	SH		SOLE		0	0	44,394
ISHARES TR	S&P 500 GRWT ETF	464287309	4,571,075	54,134	SH		SOLE		0	0	54,134
ISHARES TR	SP SMCP600VL ETF	464287879	5,855,162	56,979	SH		SOLE		0	0	56,979
ISHARES TR	EXPND TEC SC ETF	464287549	6,721,523	77,994	SH		SOLE		0	0	77,994
ISHARES TR	U.S. MED DVC ETF	464288810	9,321,000	159,089	SH		SOLE		0	0	159,089
ISHARES TR	CORE S&P SCP ETF	464287804	20,968,629	189,727	SH		SOLE		0	0	189,727
ISHARES TR	CORE S&P TTL STK	464287150	25,268,769	219,157	SH		SOLE		0	0	219,157
ISHARES TR	MSCI INTL QUALTY	46434V456	11,460,778	288,976	SH		SOLE		0	0	288,976
ISHARES TR	EXPANDED TECH	464287515	28,840,526	338,226	SH		SOLE		0	0	338,226
ISHARES TR	CORE DIV GRWTH	46434V621	77,836,186	1,340,616	SH		SOLE		0	0	1,340,616
JOHNSON & JOHNSON	COM	478160104	6,259,203	39,568	SH		SOLE		0	0	39,568
JOHNSON CTLS INTL PLC	SHS	G51502105	3,919,200	60,000	SH		SOLE		0	0	60,000
JPMORGAN CHASE & CO	COM	46625H100	35,924,169	179,352	SH		SOLE		0	0	179,352
KIMBERLY-CLARK CORP	COM	494368103	477,043	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	340,391	18,560	SH		SOLE		0	0	18,560
KKR & CO INC	COM	48251W104	13,774,431	136,950	SH		SOLE		0	0	136,950
KRAFT HEINZ CO	COM	500754106	227,415	6,163	SH		SOLE		0	0	6,163
KROGER CO	COM	501044101	325,641	5,700	SH		SOLE		0	0	5,700
L3HARRIS TECHNOLOGIES INC	COM	502431109	745,850	3,500	SH		SOLE		0	0	3,500
LIBERTY BROADBAND CORP	COM SER C	530307305	4,454,726	77,839	SH		SOLE		0	0	77,839
LIBERTY GLOBAL LTD	COM CL C	G61188127	183,210	10,386	SH		SOLE		0	0	10,386
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	415,287	13,978	SH		SOLE		0	0	13,978
LITTELFUSE INC	COM	537008104	242,350	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	750,536	1,650	SH		SOLE		0	0	1,650
LOWES COS INC	COM	548661107	289,374	1,136	SH		SOLE		0	0	1,136
MACROGENICS INC	COM	556099109	147,200	10,000	SH		SOLE		0	0	10,000
MARRIOTT INTL INC NEW	CL A	571903202	207,405	822	SH		SOLE		0	0	822
MARSH & MCLENNAN COS INC	COM	571748102	527,309	2,560	SH		SOLE		0	0	2,560
MARTIN MARIETTA MATLS INC	COM	573284106	4,702,781	7,660	SH		SOLE		0	0	7,660
MASTERCARD INCORPORATED	CL A	57636Q104	5,018,923	10,422	SH		SOLE		0	0	10,422
MATADOR RES CO	COM	576485205	1,492,360	22,351	SH		SOLE		0	0	22,351
MCDONALDS CORP	COM	580135101	2,078,487	7,372	SH		SOLE		0	0	7,372
MERCK & CO INC	COM	58933Y105	10,113,414	76,646	SH		SOLE		0	0	76,646
MERIDIAN CORPORATION	COM	58958P104	281,074	28,334	SH		SOLE		0	0	28,334
META PLATFORMS INC	CL A	30303M102	513,259	1,057	SH		SOLE		0	0	1,057
METLIFE INC	COM	59156R108	7,238,973	97,679	SH		SOLE		0	0	97,679
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,987,415	2,244	SH		SOLE		0	0	2,244
MGM RESORTS INTERNATIONAL	COM	552953101	507,508	10,750	SH		SOLE		0	0	10,750
MICROSOFT CORP	COM	594918104	58,179,911	138,287	SH		SOLE		0	0	138,287
MONDELEZ INTL INC	CL A	609207105	1,580,118	22,573	SH		SOLE		0	0	22,573
MONSTER BEVERAGE CORP NEW	COM	61174X109	512,180	8,640	SH		SOLE		0	0	8,640
MORGAN STANLEY	COM NEW	617446448	473,154	5,025	SH		SOLE		0	0	5,025
MPLX LP	COM UNIT REP LTD	55336V100	9,537,106	229,478	SH		SOLE		0	0	229,478
NETFLIX INC	COM	64110L106	1,214,660	2,000	SH		SOLE		0	0	2,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	218,505	7,143	SH		SOLE		0	0	7,143
NIKE INC	CL B	654106103	780,598	8,306	SH		SOLE		0	0	8,306
NORTHROP GRUMMAN CORP	COM	666807102	379,624	793	SH		SOLE		0	0	793
NUCOR CORP	COM	670346105	316,640	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	15,551,557	17,211	SH		SOLE		0	0	17,211
OAKTREE SPECIALTY LENDING CO	COM	67401P405	632,384	32,166	SH		SOLE		0	0	32,166
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	308,640	7,161	SH		SOLE		0	0	7,161
OCCIDENTAL PETE CORP	COM	674599105	3,708,653	57,065	SH		SOLE		0	0	57,065
ONEOK INC NEW	COM	682680103	1,342,367	16,744	SH		SOLE		0	0	16,744
ORACLE CORP	COM	68389X105	525,553	4,184	SH		SOLE		0	0	4,184
ORION GROUP HLDGS INC	COM	68628V308	1,109,993	135,365	SH		SOLE		0	0	135,365
PACER FDS TR	PACER US SMALL	69374H857	4,169,457	84,814	SH		SOLE		0	0	84,814
PACER FDS TR	US CASH COWS 100	69374H881	47,797,566	822,536	SH		SOLE		0	0	822,536
PATRIOT NATL BANCORP INC	COM NEW	70336F203	146,712	39,123	SH		SOLE		0	0	39,123
PAYCHEX INC	COM	704326107	368,400	3,000	SH		SOLE		0	0	3,000
PEPSICO INC	COM	713448108	4,034,610	23,054	SH		SOLE		0	0	23,054
PFIZER INC	COM	717081103	34,497,667	1,243,159	SH		SOLE		0	0	1,243,159
PHILIP MORRIS INTL INC	COM	718172109	3,283,845	35,842	SH		SOLE		0	0	35,842
PHILLIPS 66	COM	718546104	5,422,888	33,200	SH		SOLE		0	0	33,200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	382,808	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	4,717,751	29,194	SH		SOLE		0	0	29,194
PROCTER AND GAMBLE CO	COM	742718109	4,347,259	26,794	SH		SOLE		0	0	26,794
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	191,000	100,000	SH		SOLE		0	0	100,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	742,119	7,318	SH		SOLE		0	0	7,318
QUALCOMM INC	COM	747525103	279,345	1,650	SH		SOLE		0	0	1,650
RALLYBIO CORP	COM	75120L100	40,863	22,088	SH		SOLE		0	0	22,088
READY CAPITAL CORP	COM	75574U101	3,032,621	332,160	SH		SOLE		0	0	332,160
REGENERON PHARMACEUTICALS	COM	75886F107	1,602,546	1,665	SH		SOLE		0	0	1,665
RIO TINTO PLC	SPONSORED ADR	767204100	305,952	4,800	SH		SOLE		0	0	4,800
RTX CORPORATION	COM	75513E101	1,375,954	14,108	SH		SOLE		0	0	14,108
S&P GLOBAL INC	COM	78409V104	239,954	564	SH		SOLE		0	0	564
SALESFORCE INC	COM	79466L302	4,389,097	14,573	SH		SOLE		0	0	14,573
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	347,536	5,600	SH		SOLE		0	0	5,600
SELECT SECTOR SPDR TR	INDL	81369Y704	1,642,645	13,041	SH		SOLE		0	0	13,041
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,118,545	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,970,253	33,644	SH		SOLE		0	0	33,644
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,129,875	75,520	SH		SOLE		0	0	75,520
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,286,968	111,811	SH		SOLE		0	0	111,811
SHELL PLC	SPON ADS	780259305	620,120	9,250	SH		SOLE		0	0	9,250
SIXTH STREET SPECIALTY LENDI	COM	83012A109	557,180	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	251,740	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	480,072	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	628,887	3,057	SH		SOLE		0	0	3,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,683,860	169,545	SH		SOLE		0	0	169,545
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285,434	513	SH		SOLE		0	0	513
SPDR SER TR	S&P DIVID ETF	78464A763	1,269,497	9,673	SH		SOLE		0	0	9,673
SPDR SER TR	HLTH CR EQUIP	78464A581	1,233,359	14,025	SH		SOLE		0	0	14,025
SPDR SER TR	COMP SOFTWARE	78464A599	3,107,965	19,924	SH		SOLE		0	0	19,924
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,845,418	66,111	SH		SOLE		0	0	66,111
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,616,491	90,451	SH		SOLE		0	0	90,451
SPROTT FDS TR	URANIUM MINERS E	85208P303	674,288	13,680	SH		SOLE		0	0	13,680
SPROTT FDS TR	JUNIOR URANIUM	85208P808	877,717	34,515	SH		SOLE		0	0	34,515
STARBUCKS CORP	COM	855244109	418,912	4,584	SH		SOLE		0	0	4,584
STEEL DYNAMICS INC	COM	858119100	2,460,618	16,600	SH		SOLE		0	0	16,600
STRYKER CORPORATION	COM	863667101	1,207,812	3,375	SH		SOLE		0	0	3,375
SUPER MICRO COMPUTER INC	COM	86800U104	582,788	577	SH		SOLE		0	0	577
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	832,125	24,200	SH		SOLE		0	0	24,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,157,015	8,504	SH		SOLE		0	0	8,504
TESLA INC	COM	88160R101	351,668	2,001	SH		SOLE		0	0	2,001
TEXAS INSTRS INC	COM	882508104	2,020,836	11,600	SH		SOLE		0	0	11,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,790,735	6,522	SH		SOLE		0	0	6,522
TJX COS INC NEW	COM	872540109	1,821,301	17,958	SH		SOLE		0	0	17,958
TORTOISE ENERGY INFRA CORP	COM	89147L886	255,008	8,250	SH		SOLE		0	0	8,250
TOTALENERGIES SE	SPONSORED ADS	89151E109	321,781	4,675	SH		SOLE		0	0	4,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,413,642	4,709	SH		SOLE		0	0	4,709
UBER TECHNOLOGIES INC	COM	90353T100	731,405	9,500	SH		SOLE		0	0	9,500
UNION PAC CORP	COM	907818108	473,416	1,925	SH		SOLE		0	0	1,925
UNITED PARCEL SERVICE INC	CL B	911312106	1,925,354	12,954	SH		SOLE		0	0	12,954
UNITEDHEALTH GROUP INC	COM	91324P102	5,263,795	10,640	SH		SOLE		0	0	10,640
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	470,496	1,544	SH		SOLE		0	0	1,544
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,403,978	5,385	SH		SOLE		0	0	5,385
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,293,990	5,488	SH		SOLE		0	0	5,488
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,376,359	8,828	SH		SOLE		0	0	8,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,900,153	20,326	SH		SOLE		0	0	20,326
VANGUARD INDEX FDS	VALUE ETF	922908744	13,001,366	79,832	SH		SOLE		0	0	79,832
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,759,686	114,504	SH		SOLE		0	0	114,504
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	186,727,764	388,450	SH		SOLE		0	0	388,450
VANGUARD INDEX FDS	GROWTH ETF	922908736	254,364,614	739,002	SH		SOLE		0	0	739,002
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	392,929	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,161,353	53,902	SH		SOLE		0	0	53,902
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	119,650,345	655,223	SH		SOLE		0	0	655,223
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	59,143,469	488,829	SH		SOLE		0	0	488,829
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	259,096	904	SH		SOLE		0	0	904
VANGUARD WORLD FD	ENERGY ETF	92204A306	264,191	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	529,918	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,654,818	3,156	SH		SOLE		0	0	3,156
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,880,183	86,729	SH		SOLE		0	0	86,729
VARONIS SYS INC	COM	922280102	495,285	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	740,480	17,647	SH		SOLE		0	0	17,647
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,481,726	5,937	SH		SOLE		0	0	5,937
VERU INC	COM	92536C103	11,412	16,300	SH		SOLE		0	0	16,300
VIATRIS INC	COM	92556V106	701,076	58,717	SH		SOLE		0	0	58,717
VISA INC	COM CL A	92826C839	6,518,339	23,357	SH		SOLE		0	0	23,357
WALMART INC	COM	931142103	290,622	4,830	SH		SOLE		0	0	4,830
WASTE CONNECTIONS INC	COM	94106B101	258,015	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	6,992,143	32,804	SH		SOLE		0	0	32,804
WATSCO INC	COM	942622200	518,364	1,200	SH		SOLE		0	0	1,200
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	225,580	185	SH		SOLE		0	0	185
WELLS FARGO CO NEW	COM	949746101	266,616	4,600	SH		SOLE		0	0	4,600
WILLIAMS COS INC	COM	969457100	325,985	8,365	SH		SOLE		0	0	8,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,403,039	18,415	SH		SOLE		0	0	18,415
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,056,680	33,705	SH		SOLE		0	0	33,705
ZOETIS INC	CL A	98978V103	7,471,637	44,156	SH		SOLE		0	0	44,156

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