Northeast Financial Consultants 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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
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	727,498	6,381	SH		SOLE		0	0	6,381
ABBVIE INC	COM	00287Y109	3,330,896	16,867	SH		SOLE		0	0	16,867
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	782,605	2,214	SH		SOLE		0	0	2,214
ADOBE INC	COM	00724F101	989,478	1,911	SH		SOLE		0	0	1,911
ADVANCED MICRO DEVICES INC	COM	007903107	479,114	2,920	SH		SOLE		0	0	2,920
AFLAC INC	COM	001055102	301,860	2,700	SH		SOLE		0	0	2,700
ALBERTSONS COS INC	COMMON STOCK	013091103	894,155	48,385	SH		SOLE		0	0	48,385
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,619,211	46,409	SH		SOLE		0	0	46,409
ALLSTATE CORP	COM	020002101	402,627	2,123	SH		SOLE		0	0	2,123
ALPHABET INC	CAP STK CL A	02079K305	31,449,138	189,624	SH		SOLE		0	0	189,624
ALPHABET INC	CAP STK CL C	02079K107	34,949,499	209,041	SH		SOLE		0	0	209,041
ALTRIA GROUP INC	COM	02209S103	1,852,089	36,287	SH		SOLE		0	0	36,287
AMAZON COM INC	COM	023135106	55,054,516	295,468	SH		SOLE		0	0	295,468
AMERICAN EXPRESS CO	COM	025816109	229,436	846	SH		SOLE		0	0	846
AMERICAN WTR WKS CO INC NEW	COM	030420103	219,360	1,500	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	2,068,266	6,419	SH		SOLE		0	0	6,419
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,373,794	20,120	SH		SOLE		0	0	20,120
AON PLC	SHS CL A	G0403H108	211,054	610	SH		SOLE		0	0	610
APOLLO GLOBAL MGMT INC	COM	03769M106	3,089,150	24,731	SH		SOLE		0	0	24,731
APPLE INC	COM	037833100	74,756,094	320,842	SH		SOLE		0	0	320,842
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	44,894	15,752	SH		SOLE		0	0	15,752
ARES CAPITAL CORP	COM	04010L103	12,841,874	613,270	SH		SOLE		0	0	613,270
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,032,445	13,042	SH		SOLE		0	0	13,042
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,947,006	5,937	SH		SOLE		0	0	5,937
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	18,984	23,436	SH		SOLE		0	0	23,436
ASTRAZENECA PLC	SPONSORED ADR	046353108	393,741	5,054	SH		SOLE		0	0	5,054
AT&T INC	COM	00206R102	226,688	10,304	SH		SOLE		0	0	10,304
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,194,848	11,545	SH		SOLE		0	0	11,545
AXIS CAP HLDGS LTD	SHS	G0692U109	222,908	2,800	SH		SOLE		0	0	2,800
BANK AMERICA CORP	COM	060505104	11,171,398	281,537	SH		SOLE		0	0	281,537
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	498,811	65,633	SH		SOLE		0	0	65,633
BLACKROCK INC	COM	09247X101	381,704	402	SH		SOLE		0	0	402
BLACKSTONE INC	COM	09260D107	10,116,704	66,066	SH		SOLE		0	0	66,066
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,710,900	90,000	SH		SOLE		0	0	90,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	61,416,691	2,096,848	SH		SOLE		0	0	2,096,848
BLUE OWL CAPITAL CORPORATION	COM	69121K104	262,494	18,016	SH		SOLE		0	0	18,016
BOEING CO	COM	097023105	2,240,614	14,737	SH		SOLE		0	0	14,737
BOSTON SCIENTIFIC CORP	COM	101137107	467,102	5,574	SH		SOLE		0	0	5,574
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,163,050	41,806	SH		SOLE		0	0	41,806
BROADCOM INC	COM	11135F101	16,582,308	96,129	SH		SOLE		0	0	96,129
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,471,170	234,641	SH		SOLE		0	0	234,641
CARLYLE SECURED LENDING INC	COM	872280102	725,807	42,770	SH		SOLE		0	0	42,770
CARRIER GLOBAL CORPORATION	COM	14448C104	305,943	3,801	SH		SOLE		0	0	3,801
CASEYS GEN STORES INC	COM	147528103	676,278	1,800	SH		SOLE		0	0	1,800
CATERPILLAR INC	COM	149123101	231,544	592	SH		SOLE		0	0	592
CBRE GROUP INC	CL A	12504L109	373,440	3,000	SH		SOLE		0	0	3,000
CHEMOURS CO	COM	163851108	412,903	20,320	SH		SOLE		0	0	20,320
CHESAPEAKE UTILS CORP	COM	165303108	397,344	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	11,534,040	78,319	SH		SOLE		0	0	78,319
CHUBB LIMITED	COM	H1467J104	230,712	800	SH		SOLE		0	0	800
CITIGROUP INC	COM NEW	172967424	978,188	15,626	SH		SOLE		0	0	15,626
CLEARSIDE BIOMEDICAL INC	COM	185063104	118,110	93,000	SH		SOLE		0	0	93,000
CLOROX CO DEL	COM	189054109	213,738	1,312	SH		SOLE		0	0	1,312
COCA COLA CO	COM	191216100	2,485,637	34,590	SH		SOLE		0	0	34,590
COGNITION THERAPEUTICS INC	COM	19243B102	11,481	24,500	SH		SOLE		0	0	24,500
CONOCOPHILLIPS	COM	20825C104	446,282	4,239	SH		SOLE		0	0	4,239
CORNING INC	COM	219350105	2,034,595	45,063	SH		SOLE		0	0	45,063
COSTCO WHSL CORP NEW	COM	22160K105	1,200,349	1,354	SH		SOLE		0	0	1,354
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,056,800	20,000	SH		SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,889	1,465	SH		SOLE		0	0	1,465
CSX CORP	COM	126408103	352,206	10,200	SH		SOLE		0	0	10,200
CUMMINS INC	COM	231021106	323,790	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102	216,022	777	SH		SOLE		0	0	777
DEERE & CO	COM	244199105	6,043,774	14,482	SH		SOLE		0	0	14,482
DISCOVER FINL SVCS	COM	254709108	298,818	2,130	SH		SOLE		0	0	2,130
DISNEY WALT CO	COM	254687106	9,207,367	95,721	SH		SOLE		0	0	95,721
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,432,264	12,422	SH		SOLE		0	0	12,422
DYADIC INTL INC DEL	COM	26745T101	260,000	250,000	SH		SOLE		0	0	250,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	92,610	21,000	SH		SOLE		0	0	21,000
ECOLAB INC	COM	278865100	1,485,766	5,819	SH		SOLE		0	0	5,819
ELI LILLY & CO	COM	532457108	8,799,444	9,932	SH		SOLE		0	0	9,932
EMERSON ELEC CO	COM	291011104	504,852	4,616	SH		SOLE		0	0	4,616
ENBRIDGE INC	COM	29250N105	239,437	5,896	SH		SOLE		0	0	5,896
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,392,381	149,058	SH		SOLE		0	0	149,058
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,468,885	290,927	SH		SOLE		0	0	290,927
EQT CORP	COM	26884L109	425,721	11,619	SH		SOLE		0	0	11,619
EXPEDITORS INTL WASH INC	COM	302130109	236,520	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102	9,604,036	81,932	SH		SOLE		0	0	81,932
FIBROGEN INC	COM	31572Q808	21,847	54,699	SH		SOLE		0	0	54,699
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	224,076	7,238	SH		SOLE		0	0	7,238
FIFTH THIRD BANCORP	COM	316773100	244,188	5,700	SH		SOLE		0	0	5,700
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	453,042	4,050	SH		SOLE		0	0	4,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	465,134	7,853	SH		SOLE		0	0	7,853
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,705,635	39,821	SH		SOLE		0	0	39,821
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34,482,632	162,784	SH		SOLE		0	0	162,784
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	394,382	3,144	SH		SOLE		0	0	3,144
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	437,932	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,383,993	30,424	SH		SOLE		0	0	30,424
FMC CORP	COM NEW	302491303	8,440,320	128,000	SH		SOLE		0	0	128,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,438,595	28,818	SH		SOLE		0	0	28,818
GARTNER INC	COM	366651107	202,704	400	SH		SOLE		0	0	400
GE AEROSPACE	COM NEW	369604301	236,739	1,255	SH		SOLE		0	0	1,255
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	261,439	9,138	SH		SOLE		0	0	9,138
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,251,928	40,450	SH		SOLE		0	0	40,450
GOLDMAN SACHS GROUP INC	COM	38141G104	7,708,136	15,569	SH		SOLE		0	0	15,569
GOLUB CAP BDC INC	COM	38173M102	40,016,131	2,648,321	SH		SOLE		0	0	2,648,321
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,482,210	43,000	SH		SOLE		0	0	43,000
HCA HEALTHCARE INC	COM	40412C101	609,645	1,500	SH		SOLE		0	0	1,500
HEICO CORP NEW	COM	422806109	1,072,068	4,100	SH		SOLE		0	0	4,100
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	39,530	18,050	SH		SOLE		0	0	18,050
HOME DEPOT INC	COM	437076102	9,358,776	23,097	SH		SOLE		0	0	23,097
HONEYWELL INTL INC	COM	438516106	5,773,824	27,932	SH		SOLE		0	0	27,932
ILLINOIS TOOL WKS INC	COM	452308109	1,333,937	5,090	SH		SOLE		0	0	5,090
IMMUNOME INC	COM	45257U108	1,066,573	72,953	SH		SOLE		0	0	72,953
INSPIRE MED SYS INC	COM	457730109	274,365	1,300	SH		SOLE		0	0	1,300
INTEL CORP	COM	458140100	1,907,846	81,323	SH		SOLE		0	0	81,323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	522,742	3,254	SH		SOLE		0	0	3,254
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,264,231	5,718	SH		SOLE		0	0	5,718
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	813,092	7,100	SH		SOLE		0	0	7,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,032,570	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,225,233	61,943	SH		SOLE		0	0	61,943
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,626,491	83,730	SH		SOLE		0	0	83,730
INVESCO QQQ TR	UNIT SER 1	46090E103	87,894,433	180,086	SH		SOLE		0	0	180,086
IQVIA HLDGS INC	COM	46266C105	601,904	2,540	SH		SOLE		0	0	2,540
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,330,591	175,217	SH		SOLE		0	0	175,217
ISHARES INC	CORE MSCI EMKT	46434G103	1,205,955	21,006	SH		SOLE		0	0	21,006
ISHARES TR	CORE MSCI TOTAL	46432F834	264,955	3,648	SH		SOLE		0	0	3,648
ISHARES TR	U.S. PHARMA ETF	464288836	292,326	4,140	SH		SOLE		0	0	4,140
ISHARES TR	EAFE GRWTH ETF	464288885	372,792	3,463	SH		SOLE		0	0	3,463
ISHARES TR	S&P MC 400GR ETF	464287606	373,604	4,064	SH		SOLE		0	0	4,064
ISHARES TR	RUS MID CAP ETF	464287499	547,174	6,208	SH		SOLE		0	0	6,208
ISHARES TR	GLB INFRASTR ETF	464288372	671,945	12,345	SH		SOLE		0	0	12,345
ISHARES TR	SELECT DIVID ETF	464287168	696,962	5,160	SH		SOLE		0	0	5,160
ISHARES TR	RUS MD CP GR ETF	464287481	742,563	6,331	SH		SOLE		0	0	6,331
ISHARES TR	ISHARES BIOTECH	464287556	991,628	6,811	SH		SOLE		0	0	6,811
ISHARES TR	GLOBAL TECH ETF	464287291	1,006,382	12,194	SH		SOLE		0	0	12,194
ISHARES TR	CORE S&P MCP ETF	464287507	1,107,558	17,772	SH		SOLE		0	0	17,772
ISHARES TR	CYBERSECURITY	46435U135	1,237,996	25,400	SH		SOLE		0	0	25,400
ISHARES TR	CORE MSCI EAFE	46432F842	1,429,018	18,309	SH		SOLE		0	0	18,309
ISHARES TR	ISHARES SEMICDTR	464287523	1,484,145	6,436	SH		SOLE		0	0	6,436
ISHARES TR	MSCI EAFE ETF	464287465	1,527,753	18,268	SH		SOLE		0	0	18,268
ISHARES TR	US HLTHCARE ETF	464287762	1,724,125	26,525	SH		SOLE		0	0	26,525
ISHARES TR	RUS 1000 VAL ETF	464287598	2,288,229	12,056	SH		SOLE		0	0	12,056
ISHARES TR	S&P SML 600 GWT	464287887	2,789,167	19,995	SH		SOLE		0	0	19,995
ISHARES TR	U.S. TECH ETF	464287721	3,117,763	20,563	SH		SOLE		0	0	20,563
ISHARES TR	CORE HIGH DV ETF	46429B663	3,375,395	28,697	SH		SOLE		0	0	28,697
ISHARES TR	RUS 1000 ETF	464287622	3,651,955	11,616	SH		SOLE		0	0	11,616
ISHARES TR	RUS MDCP VAL ETF	464287473	3,674,985	27,788	SH		SOLE		0	0	27,788
ISHARES TR	RUS 1000 GRW ETF	464287614	3,849,898	10,256	SH		SOLE		0	0	10,256
ISHARES TR	RUSSELL 2000 ETF	464287655	4,881,626	22,100	SH		SOLE		0	0	22,100
ISHARES TR	S&P 500 GRWT ETF	464287309	5,183,331	54,134	SH		SOLE		0	0	54,134
ISHARES TR	RUS 2000 VAL ETF	464287630	5,329,494	31,948	SH		SOLE		0	0	31,948
ISHARES TR	SP SMCP600VL ETF	464287879	5,786,141	53,745	SH		SOLE		0	0	53,745
ISHARES TR	U.S. MED DVC ETF	464288810	7,685,906	129,786	SH		SOLE		0	0	129,786
ISHARES TR	MSCI USA QLT FCT	46432F339	8,237,401	45,942	SH		SOLE		0	0	45,942
ISHARES TR	CORE S&P500 ETF	464287200	9,101,102	15,778	SH		SOLE		0	0	15,778
ISHARES TR	EXPND TEC SC ETF	464287549	11,066,488	115,348	SH		SOLE		0	0	115,348
ISHARES TR	MSCI INTL QUALTY	46434V456	15,350,418	369,979	SH		SOLE		0	0	369,979
ISHARES TR	CORE S&P SCP ETF	464287804	25,690,966	219,656	SH		SOLE		0	0	219,656
ISHARES TR	CORE S&P TTL STK	464287150	27,822,569	221,482	SH		SOLE		0	0	221,482
ISHARES TR	EXPANDED TECH	464287515	29,304,954	327,906	SH		SOLE		0	0	327,906
ISHARES TR	CORE DIV GRWTH	46434V621	88,399,549	1,410,106	SH		SOLE		0	0	1,410,106
JOHNSON & JOHNSON	COM	478160104	6,261,439	38,637	SH		SOLE		0	0	38,637
JOHNSON CTLS INTL PLC	SHS	G51502105	4,656,600	60,000	SH		SOLE		0	0	60,000
JPMORGAN CHASE & CO.	COM	46625H100	35,777,589	169,675	SH		SOLE		0	0	169,675
KIMBERLY-CLARK CORP	COM	494368103	524,729	3,688	SH		SOLE		0	0	3,688
KINDER MORGAN INC DEL	COM	49456B101	286,287	12,960	SH		SOLE		0	0	12,960
KKR & CO INC	COM	48251W104	19,058,151	145,950	SH		SOLE		0	0	145,950
KRAFT HEINZ CO	COM	500754106	224,459	6,393	SH		SOLE		0	0	6,393
KROGER CO	COM	501044101	229,200	4,000	SH		SOLE		0	0	4,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	835,162	3,511	SH		SOLE		0	0	3,511
LIBERTY BROADBAND CORP	COM SER C	530307305	217,340	2,812	SH		SOLE		0	0	2,812
LIBERTY GLOBAL LTD	COM CL C	G61188127	224,442	10,386	SH		SOLE		0	0	10,386
LITTELFUSE INC	COM	537008104	265,250	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	967,447	1,655	SH		SOLE		0	0	1,655
LOWES COS INC	COM	548661107	332,063	1,226	SH		SOLE		0	0	1,226
MACROGENICS INC	COM	556099109	32,900	10,000	SH		SOLE		0	0	10,000
MARRIOTT INTL INC NEW	CL A	571903202	204,382	822	SH		SOLE		0	0	822
MARSH & MCLENNAN COS INC	COM	571748102	337,759	1,514	SH		SOLE		0	0	1,514
MARTIN MARIETTA MATLS INC	COM	573284106	1,960,307	3,642	SH		SOLE		0	0	3,642
MASTERCARD INCORPORATED	CL A	57636Q104	4,910,348	9,944	SH		SOLE		0	0	9,944
MATADOR RES CO	COM	576485205	1,108,400	22,428	SH		SOLE		0	0	22,428
MCDONALDS CORP	COM	580135101	2,269,185	7,452	SH		SOLE		0	0	7,452
MERCK & CO INC	COM	58933Y105	8,601,572	75,745	SH		SOLE		0	0	75,745
MERIDIAN CORPORATION	COM	58958P104	126,400	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC	CL A	30303M102	794,547	1,388	SH		SOLE		0	0	1,388
METLIFE INC	COM	59156R108	7,965,816	96,579	SH		SOLE		0	0	96,579
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,365,327	2,244	SH		SOLE		0	0	2,244
MGM RESORTS INTERNATIONAL	COM	552953101	420,218	10,750	SH		SOLE		0	0	10,750
MICROSOFT CORP	COM	594918104	61,016,039	141,799	SH		SOLE		0	0	141,799
MONDELEZ INTL INC	CL A	609207105	1,701,658	23,098	SH		SOLE		0	0	23,098
MONSTER BEVERAGE CORP NEW	COM	61174X109	450,749	8,640	SH		SOLE		0	0	8,640
MORGAN STANLEY	COM NEW	617446448	530,061	5,085	SH		SOLE		0	0	5,085
MPLX LP	COM UNIT REP LTD	55336V100	10,247,052	230,478	SH		SOLE		0	0	230,478
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	499,288	9,746	SH		SOLE		0	0	9,746
NETFLIX INC	COM	64110L106	1,436,982	2,026	SH		SOLE		0	0	2,026
NEXTERA ENERGY INC	COM	65339F101	244,968	2,898	SH		SOLE		0	0	2,898
NIKE INC	CL B	654106103	1,229,291	13,906	SH		SOLE		0	0	13,906
NORTHROP GRUMMAN CORP	COM	666807102	419,497	794	SH		SOLE		0	0	794
NOVO-NORDISK A S	ADR	670100205	238,855	2,006	SH		SOLE		0	0	2,006
NUCOR CORP	COM	670346105	240,544	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	21,025,068	173,131	SH		SOLE		0	0	173,131
OAKTREE SPECIALTY LENDING CO	COM	67401P405	524,628	32,166	SH		SOLE		0	0	32,166
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	212,825	7,161	SH		SOLE		0	0	7,161
OCCIDENTAL PETE CORP	COM	674599105	2,982,396	57,866	SH		SOLE		0	0	57,866
ONEOK INC NEW	COM	682680103	1,528,797	16,776	SH		SOLE		0	0	16,776
ORACLE CORP	COM	68389X105	832,916	4,888	SH		SOLE		0	0	4,888
ORION GROUP HLDGS INC	COM	68628V308	842,767	146,060	SH		SOLE		0	0	146,060
PACER FDS TR	PACER US SMALL	69374H857	1,456,076	31,300	SH		SOLE		0	0	31,300
PACER FDS TR	US CASH COWS 100	69374H881	47,235,039	816,791	SH		SOLE		0	0	816,791
PATRIOT NATL BANCORP INC	COM NEW	70336F203	74,334	39,123	SH		SOLE		0	0	39,123
PAYCHEX INC	COM	704326107	268,380	2,000	SH		SOLE		0	0	2,000
PEPSICO INC	COM	713448108	3,910,382	22,995	SH		SOLE		0	0	22,995
PFIZER INC	COM	717081103	34,959,356	1,207,994	SH		SOLE		0	0	1,207,994
PHILIP MORRIS INTL INC	COM	718172109	4,464,850	36,778	SH		SOLE		0	0	36,778
PHILLIPS 66	COM	718546104	4,301,044	32,720	SH		SOLE		0	0	32,720
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	378,666	21,800	SH		SOLE		0	0	21,800
PNC FINL SVCS GROUP INC	COM	693475105	2,069,211	11,194	SH		SOLE		0	0	11,194
PROCTER AND GAMBLE CO	COM	742718109	4,433,321	25,597	SH		SOLE		0	0	25,597
QUALCOMM INC	COM	747525103	401,999	2,364	SH		SOLE		0	0	2,364
RALLYBIO CORP	COM	75120L100	25,843	22,088	SH		SOLE		0	0	22,088
READY CAPITAL CORP	COM	75574U101	2,534,381	332,160	SH		SOLE		0	0	332,160
REGENERON PHARMACEUTICALS	COM	75886F107	1,753,469	1,668	SH		SOLE		0	0	1,668
RIO TINTO PLC	SPONSORED ADR	767204100	341,616	4,800	SH		SOLE		0	0	4,800
RTX CORPORATION	COM	75513E101	1,697,210	14,008	SH		SOLE		0	0	14,008
S&P GLOBAL INC	COM	78409V104	299,123	579	SH		SOLE		0	0	579
SALESFORCE INC	COM	79466L302	4,434,713	16,202	SH		SOLE		0	0	16,202
SCHLUMBERGER LTD	COM STK	806857108	1,736,730	41,400	SH		SOLE		0	0	41,400
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	379,960	5,600	SH		SOLE		0	0	5,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	449,447	5,317	SH		SOLE		0	0	5,317
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	527,406	12,826	SH		SOLE		0	0	12,826
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,376,330	17,038	SH		SOLE		0	0	17,038
SELECT SECTOR SPDR TR	INDL	81369Y704	1,766,274	13,041	SH		SOLE		0	0	13,041
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,013,023	32,548	SH		SOLE		0	0	32,548
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,109,260	58,192	SH		SOLE		0	0	58,192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,799,971	109,851	SH		SOLE		0	0	109,851
SHELL PLC	SPON ADS	780259305	610,038	9,250	SH		SOLE		0	0	9,250
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	358,298	15,150	SH		SOLE		0	0	15,150
SIXTH STREET SPECIALTY LENDI	COM	83012A109	533,780	26,000	SH		SOLE		0	0	26,000
SMUCKER J M CO	COM NEW	832696405	242,200	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	453,429	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TR	GOLD SHS	78463V107	820,571	3,376	SH		SOLE		0	0	3,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,460,850	171,606	SH		SOLE		0	0	171,606
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	292,236	513	SH		SOLE		0	0	513
SPDR SER TR	HLTH CR EQUIP	78464A581	914,604	10,105	SH		SOLE		0	0	10,105
SPDR SER TR	S&P DIVID ETF	78464A763	1,390,448	9,789	SH		SOLE		0	0	9,789
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,899,716	63,716	SH		SOLE		0	0	63,716
SPDR SER TR	COMP SOFTWARE	78464A599	3,201,560	19,924	SH		SOLE		0	0	19,924
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,532,868	102,880	SH		SOLE		0	0	102,880
SPROTT FDS TR	URANIUM MINERS E	85208P303	627,639	13,680	SH		SOLE		0	0	13,680
SPROTT FDS TR	JUNIOR URANIUM	85208P808	761,747	34,515	SH		SOLE		0	0	34,515
STARBUCKS CORP	COM	855244109	447,258	4,588	SH		SOLE		0	0	4,588
STEEL DYNAMICS INC	COM	858119100	2,092,928	16,600	SH		SOLE		0	0	16,600
STRYKER CORPORATION	COM	863667101	1,081,974	2,995	SH		SOLE		0	0	2,995
SUPER MICRO COMPUTER INC	COM	86800U104	240,263	577	SH		SOLE		0	0	577
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	911,532	24,200	SH		SOLE		0	0	24,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,476,947	8,504	SH		SOLE		0	0	8,504
TEXAS INSTRS INC	COM	882508104	2,452,813	11,874	SH		SOLE		0	0	11,874
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,062,874	6,568	SH		SOLE		0	0	6,568
TJX COS INC NEW	COM	872540109	2,114,780	17,992	SH		SOLE		0	0	17,992
TORTOISE ENERGY INFRA CORP	COM	89147L886	274,750	7,000	SH		SOLE		0	0	7,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	302,099	4,675	SH		SOLE		0	0	4,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,839,082	4,731	SH		SOLE		0	0	4,731
UBER TECHNOLOGIES INC	COM	90353T100	722,814	9,617	SH		SOLE		0	0	9,617
UNION PAC CORP	COM	907818108	415,566	1,686	SH		SOLE		0	0	1,686
UNITED PARCEL SERVICE INC	CL B	911312106	1,510,511	11,079	SH		SOLE		0	0	11,079
UNITEDHEALTH GROUP INC	COM	91324P102	6,144,826	10,510	SH		SOLE		0	0	10,510
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	208,418	1,740	SH		SOLE		0	0	1,740
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	533,844	1,546	SH		SOLE		0	0	1,546
VANGUARD INDEX FDS	SMALL CP ETF	922908751	681,545	2,873	SH		SOLE		0	0	2,873
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,329,364	4,972	SH		SOLE		0	0	4,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,336,306	5,489	SH		SOLE		0	0	5,489
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,480,175	8,828	SH		SOLE		0	0	8,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,804,781	18,950	SH		SOLE		0	0	18,950
VANGUARD INDEX FDS	VALUE ETF	922908744	12,242,934	70,132	SH		SOLE		0	0	70,132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,814,471	115,887	SH		SOLE		0	0	115,887
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	239,229,158	453,369	SH		SOLE		0	0	453,369
VANGUARD INDEX FDS	GROWTH ETF	922908736	293,463,099	764,366	SH		SOLE		0	0	764,366
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	414,869	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,077,991	48,857	SH		SOLE		0	0	48,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	133,472,600	673,900	SH		SOLE		0	0	673,900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	697,832	13,214	SH		SOLE		0	0	13,214
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60,485,320	471,804	SH		SOLE		0	0	471,804
VANGUARD WORLD FD	MATERIALS ETF	92204A801	206,184	975	SH		SOLE		0	0	975
VANGUARD WORLD FD	ENERGY ETF	92204A306	245,675	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	291,043	904	SH		SOLE		0	0	904
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	567,142	2,596	SH		SOLE		0	0	2,596
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,575,393	2,686	SH		SOLE		0	0	2,686
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,664,719	78,835	SH		SOLE		0	0	78,835
VARONIS SYS INC	COM	922280102	593,250	10,500	SH		SOLE		0	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	624,981	13,916	SH		SOLE		0	0	13,916
VERONA PHARMA PLC	SPONSORED ADS	925050106	250,299	8,700	SH		SOLE		0	0	8,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,778,388	5,974	SH		SOLE		0	0	5,974
VERU INC	COM	92536C103	12,535	16,300	SH		SOLE		0	0	16,300
VIATRIS INC	COM	92556V106	652,767	56,225	SH		SOLE		0	0	56,225
VISA INC	COM CL A	92826C839	6,349,510	23,093	SH		SOLE		0	0	23,093
WALMART INC	COM	931142103	414,732	5,136	SH		SOLE		0	0	5,136
WASTE CONNECTIONS INC	COM	94106B101	268,230	1,500	SH		SOLE		0	0	1,500
WASTE MGMT INC DEL	COM	94106L109	6,828,558	32,893	SH		SOLE		0	0	32,893
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	237,207	185	SH		SOLE		0	0	185
WELLS FARGO CO NEW	COM	949746101	247,766	4,386	SH		SOLE		0	0	4,386
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,532,313	18,415	SH		SOLE		0	0	18,415
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,026,362	32,505	SH		SOLE		0	0	32,505
ZOETIS INC	CL A	98978V103	8,630,912	44,175	SH		SOLE		0	0	44,175

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