Retirement Planning Co of New England 13F-HR Quarterly holdings report by institutional manager

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
Estimated average burden
hours per response:		23.8

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	468,806	4,460	SH		SOLE		0	0	4,460
ABBOTT LABS	COM	002824100	1,332,730	13,161	SH		SOLE		0	0	13,161
ABBVIE INC	COM	00287Y109	3,143,911	19,727	SH		SOLE		0	0	19,727
AFLAC INC	COM	001055102	578,122	8,960	SH		SOLE		0	0	8,960
ALBEMARLE CORP	COM	012653101	205,824	931	SH		SOLE		0	0	931
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	708,414	6,933	SH		SOLE		0	0	6,933
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,090	500	SH	Call	SOLE		0	0	500
ALKALINE WTR CO INC	COM NEW	01643A207	5,110	31,900	SH		SOLE		0	0	31,900
ALLY FINL INC	COM	02005N100	620,869	24,357	SH		SOLE		0	0	24,357
ALPHABET INC	CAP STK CL A	02079K305	2,150,530	20,732	SH		SOLE		0	0	20,732
ALPHABET INC	CAP STK CL C	02079K107	1,981,928	19,057	SH		SOLE		0	0	19,057
ALPS ETF TR	MED BREAKTHGH	00162Q593	218,782	8,048	SH		SOLE		0	0	8,048
AMAZON COM INC	COM	023135106	2,751,542	26,639	SH		SOLE		0	0	26,639
AMAZON COM INC	COM	023135106	206,580	2,000	SH	Call	SOLE		0	0	2,000
AMERICAN EXPRESS CO	COM	025816109	279,285	1,693	SH		SOLE		0	0	1,693
AMERICAN TOWER CORP NEW	COM	03027X100	629,233	3,079	SH		SOLE		0	0	3,079
AMERICAN WTR WKS CO INC NEW	COM	030420103	574,343	3,921	SH		SOLE		0	0	3,921
AMGEN INC	COM	031162100	269,840	1,116	SH		SOLE		0	0	1,116
APPLE INC	COM	037833100	32,980	200	SH	Call	SOLE		0	0	200
APPLE INC	COM	037833100	8,065,232	48,910	SH		SOLE		0	0	48,910
APPLIED MATLS INC	COM	038222105	560,967	4,567	SH		SOLE		0	0	4,567
AT&T INC	COM	00206R102	340,988	17,714	SH		SOLE		0	0	17,714
AUTOMATIC DATA PROCESSING IN	COM	053015103	232,839	1,046	SH		SOLE		0	0	1,046
B & G FOODS INC NEW	COM	05508R106	198,320	12,770	SH		SOLE		0	0	12,770
BANK AMERICA CORP	COM	060505104	1,680,760	58,768	SH		SOLE		0	0	58,768
BAUSCH HEALTH COS INC	COM	071734107	141,936	17,523	SH		SOLE		0	0	17,523
BECTON DICKINSON & CO	COM	075887109	222,163	897	SH		SOLE		0	0	897
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	386,683	1,252	SH		SOLE		0	0	1,252
BHP GROUP LTD	SPONSORED ADS	088606108	253,655	4,000	SH		SOLE		0	0	4,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	273,167	3,591	SH		SOLE		0	0	3,591
BLACKSTONE INC	COM	09260D107	2,695,369	30,685	SH		SOLE		0	0	30,685
BOEING CO	COM	097023105	2,336,355	10,998	SH		SOLE		0	0	10,998
BP PLC	SPONSORED ADR	055622104	225,985	5,956	SH		SOLE		0	0	5,956
BRISTOL-MYERS SQUIBB CO	COM	110122108	831,586	11,998	SH		SOLE		0	0	11,998
BROADCOM INC	COM	11135F101	1,273,381	1,985	SH		SOLE		0	0	1,985
CARLYLE GROUP INC	COM	14316J108	304,014	9,788	SH		SOLE		0	0	9,788
CATERPILLAR INC	COM	149123101	22,884	100	SH	Call	SOLE		0	0	100
CATERPILLAR INC	COM	149123101	770,844	3,368	SH		SOLE		0	0	3,368
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	92,620	13,970	SH		SOLE		0	0	13,970
CHEVRON CORP NEW	COM	166764100	1,379,573	8,455	SH		SOLE		0	0	8,455
CISCO SYS INC	COM	17275R102	618,622	11,834	SH		SOLE		0	0	11,834
CITIGROUP INC	COM NEW	172967424	368,975	7,869	SH		SOLE		0	0	7,869
CLOROX CO DEL	COM	189054109	742,792	4,694	SH		SOLE		0	0	4,694
COCA COLA CO	COM	191216100	477,161	7,692	SH		SOLE		0	0	7,692
COLGATE PALMOLIVE CO	COM	194162103	500,297	6,657	SH		SOLE		0	0	6,657
CONOCOPHILLIPS	COM	20825C104	318,191	3,207	SH		SOLE		0	0	3,207
CONSTELLATION BRANDS INC	CL A	21036P108	564,561	2,499	SH		SOLE		0	0	2,499
COUPANG INC	CL A	22266T109	225,856	14,116	SH		SOLE		0	0	14,116
CROWN CASTLE INC	COM	22822V101	374,643	2,799	SH		SOLE		0	0	2,799
CVS HEALTH CORP	COM	126650100	2,156,397	29,019	SH		SOLE		0	0	29,019
DANIMER SCIENTIFIC INC	COM CL A	236272100	46,092	13,360	SH		SOLE		0	0	13,360
DEERE & CO	COM	244199105	311,727	755	SH		SOLE		0	0	755
DIAGEO PLC	SPON ADR NEW	25243Q205	1,061,202	5,857	SH		SOLE		0	0	5,857
DIGITAL RLTY TR INC	COM	253868103	797,601	8,113	SH		SOLE		0	0	8,113
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	203,412	5,471	SH		SOLE		0	0	5,471
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	260,152	7,016	SH		SOLE		0	0	7,016
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	351,031	10,898	SH		SOLE		0	0	10,898
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	206,231	3,576	SH		SOLE		0	0	3,576
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	388,320	5,352	SH		SOLE		0	0	5,352
DISNEY WALT CO	COM	254687106	653,331	6,525	SH		SOLE		0	0	6,525
DOW INC	COM	260557103	942,025	17,184	SH		SOLE		0	0	17,184
DUKE ENERGY CORP NEW	COM NEW	26441C204	695,888	7,214	SH		SOLE		0	0	7,214
DUPONT DE NEMOURS INC	COM	26614N102	779,401	10,860	SH		SOLE		0	0	10,860
E L F BEAUTY INC	COM	26856L103	207,357	2,518	SH		SOLE		0	0	2,518
EATON CORP PLC	SHS	G29183103	1,746,814	10,195	SH		SOLE		0	0	10,195
ELME COMMUNITIES	SH BEN INT	939653101	300,736	16,838	SH		SOLE		0	0	16,838
EXELON CORP	COM	30161N101	221,556	5,289	SH		SOLE		0	0	5,289
EXXON MOBIL CORP	COM	30231G102	3,141,089	28,644	SH		SOLE		0	0	28,644
FIRST TR ENERGY INCOME & GRO	COM	33738G104	775,098	59,715	SH		SOLE		0	0	59,715
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,053,576	73,471	SH		SOLE		0	0	73,471
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	360,632	5,391	SH		SOLE		0	0	5,391
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	895,410	16,554	SH		SOLE		0	0	16,554
FISERV INC	COM	337738108	582,670	5,155	SH		SOLE		0	0	5,155
FREEPORT-MCMORAN INC	CL B	35671D857	1,212,124	29,629	SH		SOLE		0	0	29,629
FST TR NEW OPPORT MLP & ENE	COM	33739M100	140,275	23,457	SH		SOLE		0	0	23,457
GENERAL DYNAMICS CORP	COM	369550108	320,469	1,404	SH		SOLE		0	0	1,404
GENERAL ELECTRIC CO	COM NEW	369604301	483,887	5,062	SH		SOLE		0	0	5,062
GENERAL MLS INC	COM	370334104	438,013	5,125	SH		SOLE		0	0	5,125
GILEAD SCIENCES INC	COM	375558103	903,084	10,884	SH		SOLE		0	0	10,884
GLOBAL PMTS INC	COM	37940X102	235,693	2,240	SH		SOLE		0	0	2,240
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	210,992	3,320	SH		SOLE		0	0	3,320
GOLDMAN SACHS GROUP INC	COM	38141G104	1,228,090	3,754	SH		SOLE		0	0	3,754
GSK PLC	SPONSORED ADR	37733W204	617,128	17,345	SH		SOLE		0	0	17,345
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	699,224	13,857	SH		SOLE		0	0	13,857
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	212,552	26,144	SH		SOLE		0	0	26,144
HOME DEPOT INC	COM	437076102	1,726,469	5,850	SH		SOLE		0	0	5,850
HONEYWELL INTL INC	COM	438516106	1,113,142	5,824	SH		SOLE		0	0	5,824
HUMANA INC	COM	444859102	216,841	447	SH		SOLE		0	0	447
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	41,285	13,448	SH		SOLE		0	0	13,448
INHIBIKASE THERAPEUTICS INC	COM	45719W106	22,950	34,900	SH		SOLE		0	0	34,900
INSULET CORP	COM	45784P101	953,690	2,990	SH		SOLE		0	0	2,990
INTEL CORP	COM	458140100	1,132,797	34,674	SH		SOLE		0	0	34,674
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	300,068	2,877	SH		SOLE		0	0	2,877
INTERNATIONAL BUSINESS MACHS	COM	459200101	589,143	4,494	SH		SOLE		0	0	4,494
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	381,659	14,967	SH		SOLE		167	0	14,800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	593,747	11,129	SH		SOLE		0	0	11,129
INVESCO LTD	SHS	G491BT108	296,024	18,050	SH		SOLE		0	0	18,050
INVESCO QQQ TR	UNIT SER 1	46090E103	4,030,616	12,559	SH		SOLE		0	0	12,559
IRON MTN INC DEL	COM	46284V101	625,979	11,831	SH		SOLE		0	0	11,831
ISHARES TR	SP SMCP600VL ETF	464287879	456,064	4,873	SH		SOLE		0	0	4,873
ISHARES TR	MSCI EMG MKT ETF	464287234	321,425	8,146	SH		SOLE		0	0	8,146
ISHARES TR	U.S. INSRNCE ETF	464288786	451,782	5,277	SH		SOLE		0	0	5,277
ISHARES TR	EXPND TEC SC ETF	464287549	430,877	1,270	SH		SOLE		0	0	1,270
ISHARES TR	ISHARES BIOTECH	464287556	331,918	2,570	SH		SOLE		0	0	2,570
ISHARES TR	GL CLEAN ENE ETF	464288224	340,229	17,201	SH		SOLE		0	0	17,201
ISHARES TR	SELECT DIVID ETF	464287168	1,198,907	10,231	SH		SOLE		0	0	10,231
ISHARES TR	U.S. MED DVC ETF	464288810	1,067,990	19,785	SH		SOLE		0	0	19,785
ISHARES TR	US TRSPRTION	464287192	799,445	3,509	SH		SOLE		0	0	3,509
ISHARES TR	US HOME CONS ETF	464288752	756,792	10,767	SH		SOLE		0	0	10,767
ISHARES TR	S&P MC 400VL ETF	464287705	269,278	2,620	SH		SOLE		0	0	2,620
JOHNSON & JOHNSON	COM	478160104	923,115	5,956	SH		SOLE		0	0	5,956
JPMORGAN CHASE & CO	COM	46625H100	638,257	4,898	SH		SOLE		0	0	4,898
KB HOME	COM	48666K109	335,963	8,361	SH		SOLE		0	0	8,361
KELLOGG CO	COM	487836108	244,850	3,657	SH		SOLE		0	0	3,657
KIMBERLY-CLARK CORP	COM	494368103	970,384	7,230	SH		SOLE		0	0	7,230
KINDER MORGAN INC DEL	COM	49456B101	1,518,057	86,697	SH		SOLE		0	0	86,697
KRAFT HEINZ CO	COM	500754106	216,266	5,593	SH		SOLE		0	0	5,593
KRANESHARES TR	CSI CHI INTERNET	500767306	601,488	19,285	SH		SOLE		0	0	19,285
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	661,416	2,883	SH		SOLE		0	0	2,883
LAS VEGAS SANDS CORP	COM	517834107	1,326,093	23,083	SH		SOLE		0	0	23,083
LILLY ELI & CO	COM	532457108	930,094	2,708	SH		SOLE		0	0	2,708
LOCKHEED MARTIN CORP	COM	539830109	793,700	1,679	SH		SOLE		0	0	1,679
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243,728	2,596	SH		SOLE		0	0	2,596
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	243,232	29,447	SH		SOLE		0	0	29,447
MARKETAXESS HLDGS INC	COM	57060D108	407,518	1,041	SH		SOLE		0	0	1,041
MASTERCARD INCORPORATED	CL A	57636Q104	336,638	926	SH		SOLE		0	0	926
MCDONALDS CORP	COM	580135101	1,628,250	5,823	SH		SOLE		0	0	5,823
MERCK & CO INC	COM	58933Y105	984,464	9,253	SH		SOLE		0	0	9,253
META PLATFORMS INC	CL A	30303M102	1,910,074	9,012	SH		SOLE		0	0	9,012
MICRON TECHNOLOGY INC	COM	595112103	220,114	3,648	SH		SOLE		0	0	3,648
MICROSOFT CORP	COM	594918104	3,321,025	11,519	SH		SOLE		0	0	11,519
MID-AMER APT CMNTYS INC	COM	59522J103	273,474	1,811	SH		SOLE		0	0	1,811
MORGAN STANLEY	COM NEW	617446448	915,697	10,429	SH		SOLE		0	0	10,429
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231,702	810	SH		SOLE		0	0	810
NASDAQ INC	COM	631103108	286,841	5,247	SH		SOLE		0	0	5,247
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,481,785	21,794	SH		SOLE		0	0	21,794
NETFLIX INC	COM	64110L106	649,272	1,879	SH		SOLE		0	0	1,879
NEW YORK CMNTY BANCORP INC	COM	649445103	99,918	11,053	SH		SOLE		0	0	11,053
NEWMONT CORP	COM	651639106	380,519	7,763	SH		SOLE		0	0	7,763
NORFOLK SOUTHN CORP	COM	655844108	227,468	1,073	SH		SOLE		0	0	1,073
NOVARTIS AG	SPONSORED ADR	66987V109	252,137	2,741	SH		SOLE		0	0	2,741
NOVO-NORDISK A S	ADR	670100205	966,590	6,074	SH		SOLE		0	0	6,074
NVIDIA CORPORATION	COM	67066G104	2,064,192	7,431	SH		SOLE		0	0	7,431
PACIRA BIOSCIENCES INC	COM	695127100	254,246	6,230	SH		SOLE		0	0	6,230
PAN AMERN SILVER CORP	COM	697900108	391,969	21,537	SH		SOLE		0	0	21,537
PEPSICO INC	COM	713448108	1,261,716	6,921	SH		SOLE		0	0	6,921
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	180,609	17,316	SH		SOLE		0	0	17,316
PFIZER INC	COM	717081103	935,959	22,940	SH		SOLE		0	0	22,940
PHILIP MORRIS INTL INC	COM	718172109	1,319,312	13,566	SH		SOLE		0	0	13,566
PHILLIPS 66	COM	718546104	619,978	6,115	SH		SOLE		0	0	6,115
PRICE T ROWE GROUP INC	COM	74144T108	414,727	3,673	SH		SOLE		0	0	3,673
PROCTER AND GAMBLE CO	COM	742718109	1,432,296	9,633	SH		SOLE		0	0	9,633
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,095,045	31,498	SH		SOLE		0	0	31,498
PROSHARES TR	S&P MDCP 400 DIV	74347B680	581,621	8,221	SH		SOLE		0	0	8,221
PROSHARES TR	PSHS ULT SEMICDT	74347R669	678,328	23,463	SH		SOLE		0	0	23,463
PROSHARES TR	ULTRAPRO QQQ	74347X831	995,033	35,210	SH		SOLE		0	0	35,210
PRUDENTIAL FINL INC	COM	744320102	317,028	3,832	SH		SOLE		0	0	3,832
PUBLIC STORAGE	COM	74460D109	680,469	2,252	SH		SOLE		0	0	2,252
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,880	3,457	SH		SOLE		0	0	3,457
QUALCOMM INC	COM	747525103	1,453,155	11,390	SH		SOLE		0	0	11,390
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,628,392	16,628	SH		SOLE		0	0	16,628
REALTY INCOME CORP	COM	756109104	596,654	9,423	SH		SOLE		0	0	9,423
RED CAT HLDGS INC	COM	75644T100	47,785	45,947	SH		SOLE		0	0	45,947
RITHM CAPITAL CORP	COM NEW	64828T201	211,991	26,499	SH		SOLE		0	0	26,499
SCHLUMBERGER LTD	COM STK	806857108	276,853	5,639	SH		SOLE		0	0	5,639
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	472,829	6,985	SH		SOLE		0	0	6,985
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	264,660	3,542	SH		SOLE		0	0	3,542
SHELL PLC	SPON ADS	780259305	736,004	12,791	SH		SOLE		0	0	12,791
SHERWIN WILLIAMS CO	COM	824348106	538,549	2,396	SH		SOLE		0	0	2,396
SIMON PPTY GROUP INC NEW	COM	828806109	714,492	6,381	SH		SOLE		0	0	6,381
SOUTHERN CO	COM	842587107	1,160,276	16,675	SH		SOLE		0	0	16,675
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334,283	1,005	SH		SOLE		0	0	1,005
SPDR SER TR	PRTFLO S&P500 VL	78464A508	221,924	5,450	SH		SOLE		0	0	5,450
SPDR SER TR	PORTFOLIO S&P500	78464A854	224,331	4,659	SH		SOLE		0	0	4,659
SPDR SER TR	PORTFOLIO S&P400	78464A847	467,930	10,649	SH		SOLE		0	0	10,649
SPDR SER TR	S&P REGL BKG	78464A698	258,987	5,905	SH		SOLE		0	0	5,905
SPDR SER TR	S&P 400 MDCP GRW	78464A821	234,339	3,424	SH		SOLE		132	0	3,292
SPDR SER TR	PORTFOLIO S&P600	78468R853	371,619	9,839	SH		SOLE		0	0	9,839
SPDR SER TR	PRTFLO S&P500 HI	78468R788	207,713	5,466	SH		SOLE		0	0	5,466
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,224,913	35,474	SH		SOLE		0	0	35,474
STARBUCKS CORP	COM	855244109	825,282	7,925	SH		SOLE		0	0	7,925
STRYKER CORPORATION	COM	863667101	236,712	829	SH		SOLE		0	0	829
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,107,805	30,577	SH		SOLE		0	0	30,577
TARGET CORP	COM	87612E106	644,659	3,892	SH		SOLE		0	0	3,892
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	164,256	18,560	SH		SOLE		0	0	18,560
TEXAS INSTRS INC	COM	882508104	366,364	1,970	SH		SOLE		0	0	1,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	351,345	610	SH		SOLE		0	0	610
TJX COS INC NEW	COM	872540109	308,140	3,932	SH		SOLE		0	0	3,932
UNITED PARCEL SERVICE INC	CL B	911312106	311,777	1,607	SH		SOLE		0	0	1,607
UNITEDHEALTH GROUP INC	COM	91324P102	249,184	527	SH		SOLE		0	0	527
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,102,577	25,320	SH		SOLE		0	0	25,320
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	385,280	1,977	SH		SOLE		0	0	1,977
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,198,167	3,186	SH		SOLE		0	0	3,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	357,175	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	334,606	2,387	SH		SOLE		0	0	2,387
VANGUARD INDEX FDS	VALUE ETF	922908744	261,185	1,891	SH		SOLE		0	0	1,891
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,538,814	8,118	SH		SOLE		0	0	8,118
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	488,797	2,617	SH		SOLE		0	0	2,617
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,375,455	11,262	SH		SOLE		0	0	11,262
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,898,540	7,611	SH		SOLE		0	0	7,611
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	324,333	8,028	SH		SOLE		0	0	8,028
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	416,322	7,786	SH		SOLE		0	0	7,786
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	410,704	5,120	SH		SOLE		0	0	5,120
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	335,860	4,213	SH		SOLE		0	0	4,213
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	794,489	7,531	SH		SOLE		0	0	7,531
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	386,949	2,623	SH		SOLE		0	0	2,623
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	229,803	1,187	SH		SOLE		0	0	1,187
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,010,585	4,238	SH		SOLE		0	0	4,238
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	333,056	1,748	SH		SOLE		0	0	1,748
VANGUARD WORLD FDS	INF TECH ETF	92204A702	912,881	2,368	SH		SOLE		0	0	2,368
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	343,499	4,410	SH		SOLE		0	0	4,410
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	248,968	986	SH		SOLE		0	0	986
VERIZON COMMUNICATIONS INC	COM	92343V104	400,609	10,301	SH		SOLE		0	0	10,301
VIATRIS INC	COM	92556V106	96,588	10,040	SH		SOLE		0	0	10,040
VISA INC	COM CL A	92826C839	2,045,283	9,072	SH		SOLE		0	0	9,072
WALMART INC	COM	931142103	618,148	4,192	SH		SOLE		0	0	4,192
WELLS FARGO CO NEW	COM	949746101	841,729	22,518	SH		SOLE		0	0	22,518
WELLTOWER INC	COM	95040Q104	489,139	6,823	SH		SOLE		0	0	6,823
WHIRLPOOL CORP	COM	963320106	290,591	2,201	SH		SOLE		0	0	2,201
WP CAREY INC	COM	92936U109	353,335	4,562	SH		SOLE		0	0	4,562
WYNN RESORTS LTD	COM	983134107	435,296	3,890	SH		SOLE		0	0	3,890
YORK WTR CO	COM	987184108	470,127	10,517	SH		SOLE		0	0	10,517
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,801,707	327,583	SH		SOLE		0	0	327,583
ZOETIS INC	CL A	98978V103	315,382	1,895	SH		SOLE		0	0	1,895