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	516,926	5,165	SH		SOLE		0	0	5,165
ABBOTT LABS	COM	002824100	1,494,407	13,708	SH		SOLE		0	0	13,708
ABBVIE INC	COM	00287Y109	2,933,869	21,776	SH		SOLE		0	0	21,776
AFLAC INC	COM	001055102	622,418	8,917	SH		SOLE		0	0	8,917
ALBEMARLE CORP	COM	012653101	230,367	1,033	SH		SOLE		0	0	1,033
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	683,303	8,198	SH		SOLE		0	0	8,198
ALLY FINL INC	COM	02005N100	654,557	24,234	SH		SOLE		0	0	24,234
ALPHABET INC	CAP STK CL C	02079K107	2,257,179	18,659	SH		SOLE		0	0	18,659
ALPHABET INC	CAP STK CL A	02079K305	2,487,605	20,782	SH		SOLE		0	0	20,782
ALPS ETF TR	MED BREAKTHGH	00162Q593	259,246	8,217	SH		SOLE		0	0	8,217
AMAZON COM INC	COM	023135106	3,272,166	25,101	SH		SOLE		0	0	25,101
AMERICAN EXPRESS CO	COM	025816109	294,693	1,692	SH		SOLE		0	0	1,692
AMERICAN TOWER CORP NEW	COM	03027X100	629,280	3,245	SH		SOLE		0	0	3,245
AMERICAN WTR WKS CO INC NEW	COM	030420103	561,131	3,931	SH		SOLE		0	0	3,931
AMGEN INC	COM	031162100	248,531	1,119	SH		SOLE		0	0	1,119
APPLE INC	COM	037833100	9,178,507	47,319	SH		SOLE		0	0	47,319
APPLIED MATLS INC	COM	038222105	657,286	4,547	SH		SOLE		0	0	4,547
AT&T INC	COM	00206R102	282,671	17,722	SH		SOLE		0	0	17,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	229,980	1,046	SH		SOLE		0	0	1,046
B & G FOODS INC NEW	COM	05508R106	177,397	12,744	SH		SOLE		0	0	12,744
BANK AMERICA CORP	COM	060505104	1,688,777	58,863	SH		SOLE		0	0	58,863
BECTON DICKINSON & CO	COM	075887109	236,802	897	SH		SOLE		0	0	897
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409,314	1,200	SH		SOLE		0	0	1,200
BHP GROUP LTD	SPONSORED ADS	088606108	238,694	4,000	SH		SOLE		0	0	4,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	302,826	4,806	SH		SOLE		0	0	4,806
BLACKSTONE INC	COM	09260D107	2,868,493	30,854	SH		SOLE		0	0	30,854
BOEING CO	COM	097023105	2,296,203	10,874	SH		SOLE		0	0	10,874
BP PLC	SPONSORED ADR	055622104	202,077	5,726	SH		SOLE		0	0	5,726
BRISTOL-MYERS SQUIBB CO	COM	110122108	769,072	12,026	SH		SOLE		0	0	12,026
BROADCOM INC	COM	11135F101	1,698,938	1,959	SH		SOLE		0	0	1,959
CARLYLE GROUP INC	COM	14316J108	324,563	10,158	SH		SOLE		0	0	10,158
CATERPILLAR INC	COM	149123101	827,957	3,365	SH		SOLE		0	0	3,365
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	116,081	14,036	SH		SOLE		0	0	14,036
CHEVRON CORP NEW	COM	166764100	1,361,122	8,650	SH		SOLE		0	0	8,650
CISCO SYS INC	COM	17275R102	610,420	11,798	SH		SOLE		0	0	11,798
CITIGROUP INC	COM NEW	172967424	360,551	7,831	SH		SOLE		0	0	7,831
CLOROX CO DEL	COM	189054109	747,566	4,700	SH		SOLE		0	0	4,700
COCA COLA CO	COM	191216100	464,052	7,706	SH		SOLE		0	0	7,706
COLGATE PALMOLIVE CO	COM	194162103	505,276	6,559	SH		SOLE		0	0	6,559
CONOCOPHILLIPS	COM	20825C104	332,475	3,209	SH		SOLE		0	0	3,209
CONSTELLATION BRANDS INC	CL A	21036P108	591,067	2,401	SH		SOLE		0	0	2,401
COUPANG INC	CL A	22266T109	200,170	11,504	SH		SOLE		0	0	11,504
CROWN CASTLE INC	COM	22822V101	345,764	3,035	SH		SOLE		0	0	3,035
CVS HEALTH CORP	COM	126650100	2,015,830	29,160	SH		SOLE		0	0	29,160
DANIMER SCIENTIFIC INC	COM CL A	236272100	28,227	11,860	SH		SOLE		0	0	11,860
DEERE & CO	COM	244199105	427,914	1,056	SH		SOLE		0	0	1,056
DIAGEO PLC	SPON ADR NEW	25243Q205	1,002,141	5,777	SH		SOLE		0	0	5,777
DIGITAL RLTY TR INC	COM	253868103	936,584	8,225	SH		SOLE		0	0	8,225
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	405,032	5,262	SH		SOLE		0	0	5,262
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	406,324	11,514	SH		SOLE		0	0	11,514
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	260,371	4,820	SH		SOLE		0	0	4,820
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	234,701	3,691	SH		SOLE		0	0	3,691
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	291,251	7,188	SH		SOLE		0	0	7,188
DISNEY WALT CO	COM	254687106	557,359	6,243	SH		SOLE		0	0	6,243
DOW INC	COM	260557103	886,919	16,653	SH		SOLE		0	0	16,653
DUKE ENERGY CORP NEW	COM NEW	26441C204	651,359	7,258	SH		SOLE		0	0	7,258
DUPONT DE NEMOURS INC	COM	26614N102	770,391	10,784	SH		SOLE		0	0	10,784
E L F BEAUTY INC	COM	26856L103	287,631	2,518	SH		SOLE		0	0	2,518
EATON CORP PLC	SHS	G29183103	2,001,340	9,952	SH		SOLE		0	0	9,952
ELME COMMUNITIES	SH BEN INT	939653101	266,957	16,238	SH		SOLE		0	0	16,238
EXELON CORP	COM	30161N101	215,474	5,289	SH		SOLE		0	0	5,289
EXXON MOBIL CORP	COM	30231G102	3,084,975	28,764	SH		SOLE		0	0	28,764
FEDEX CORP	COM	31428X106	204,720	826	SH		SOLE		0	0	826
FIRST TR ENERGY INCOME & GRO	COM	33738G104	840,046	60,305	SH		SOLE		0	0	60,305
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,080,510	73,504	SH		SOLE		0	0	73,504
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	966,955	16,484	SH		SOLE		0	0	16,484
FISERV INC	COM	337738108	583,444	4,625	SH		SOLE		0	0	4,625
FREEPORT-MCMORAN INC	CL B	35671D857	1,199,356	29,984	SH		SOLE		0	0	29,984
FST TR NEW OPPORT MLP & ENE	COM	33739M100	145,604	24,187	SH		SOLE		0	0	24,187
GENERAL DYNAMICS CORP	COM	369550108	300,000	1,394	SH		SOLE		0	0	1,394
GENERAL ELECTRIC CO	COM NEW	369604301	553,825	5,042	SH		SOLE		0	0	5,042
GENERAL MLS INC	COM	370334104	385,966	5,032	SH		SOLE		0	0	5,032
GILEAD SCIENCES INC	COM	375558103	839,593	10,894	SH		SOLE		0	0	10,894
GLOBAL PMTS INC	COM	37940X102	228,855	2,323	SH		SOLE		0	0	2,323
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	217,875	3,351	SH		SOLE		0	0	3,351
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	212,597	8,316	SH		SOLE		0	0	8,316
GOLDMAN SACHS GROUP INC	COM	38141G104	1,258,521	3,902	SH		SOLE		0	0	3,902
GSK PLC	SPONSORED ADR	37733W204	610,246	17,123	SH		SOLE		0	0	17,123
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	806,420	12,837	SH		SOLE		0	0	12,837
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	166,976	24,737	SH		SOLE		0	0	24,737
HOME DEPOT INC	COM	437076102	1,837,953	5,917	SH		SOLE		0	0	5,917
HONEYWELL INTL INC	COM	438516106	1,189,019	5,730	SH		SOLE		0	0	5,730
HUMANA INC	COM	444859102	260,305	582	SH		SOLE		0	0	582
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	42,660	12,927	SH		SOLE		0	0	12,927
INSULET CORP	COM	45784P101	862,137	2,990	SH		SOLE		0	0	2,990
INTEL CORP	COM	458140100	1,133,115	33,885	SH		SOLE		0	0	33,885
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	317,728	2,810	SH		SOLE		0	0	2,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	595,395	4,450	SH		SOLE		0	0	4,450
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	374,429	14,324	SH		SOLE		0	167	14,157
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	625,019	11,084	SH		SOLE		0	0	11,084
INVESCO LTD	SHS	G491BT108	317,163	18,868	SH		SOLE		0	0	18,868
INVESCO QQQ TR	UNIT SER 1	46090E103	4,623,051	12,514	SH		SOLE		0	0	12,514
IRON MTN INC DEL	COM	46284V101	658,363	11,587	SH		SOLE		0	0	11,587
ISHARES INC	MSCI BRAZIL ETF	464286400	227,582	7,018	SH		SOLE		0	0	7,018
ISHARES TR	U.S. INSRNCE ETF	464288786	456,178	5,190	SH		SOLE		0	0	5,190
ISHARES TR	EXPND TEC SC ETF	464287549	486,357	1,238	SH		SOLE		0	0	1,238
ISHARES TR	ISHARES BIOTECH	464287556	322,324	2,539	SH		SOLE		0	0	2,539
ISHARES TR	SELECT DIVID ETF	464287168	1,134,527	10,013	SH		SOLE		0	0	10,013
ISHARES TR	S&P MC 400VL ETF	464287705	280,702	2,620	SH		SOLE		0	0	2,620
ISHARES TR	MSCI EMG MKT ETF	464287234	319,235	8,070	SH		SOLE		0	0	8,070
ISHARES TR	GL CLEAN ENE ETF	464288224	322,555	17,530	SH		SOLE		0	0	17,530
ISHARES TR	US HOME CONS ETF	464288752	906,580	10,611	SH		SOLE		0	0	10,611
ISHARES TR	SP SMCP600VL ETF	464287879	468,128	4,923	SH		SOLE		0	0	4,923
ISHARES TR	US TRSPRTION	464287192	869,272	3,480	SH		SOLE		0	0	3,480
ISHARES TR	U.S. MED DVC ETF	464288810	1,097,367	19,436	SH		SOLE		0	0	19,436
JOHNSON & JOHNSON	COM	478160104	989,953	5,981	SH		SOLE		0	0	5,981
JPMORGAN CHASE & CO	COM	46625H100	716,975	4,930	SH		SOLE		0	0	4,930
KB HOME	COM	48666K109	389,156	7,526	SH		SOLE		0	0	7,526
KELLOGG CO	COM	487836108	241,701	3,586	SH		SOLE		0	0	3,586
KIMBERLY-CLARK CORP	COM	494368103	1,012,493	7,334	SH		SOLE		0	0	7,334
KINDER MORGAN INC DEL	COM	49456B101	1,513,440	87,888	SH		SOLE		0	0	87,888
KRAFT HEINZ CO	COM	500754106	201,457	5,675	SH		SOLE		0	0	5,675
KRANESHARES TR	CSI CHI INTERNET	500767306	523,964	19,457	SH		SOLE		0	0	19,457
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	709,198	2,939	SH		SOLE		0	0	2,939
LAS VEGAS SANDS CORP	COM	517834107	1,291,867	22,274	SH		SOLE		0	0	22,274
LILLY ELI & CO	COM	532457108	1,148,836	2,450	SH		SOLE		0	0	2,450
LIVE NATION ENTERTAINMENT IN	COM	538034109	239,710	2,631	SH		SOLE		0	0	2,631
LIVEPERSON INC	COM	538146101	102,654	22,711	SH		SOLE		0	0	22,711
LOCKHEED MARTIN CORP	COM	539830109	774,662	1,683	SH		SOLE		0	0	1,683
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238,870	2,601	SH		SOLE		0	0	2,601
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	231,233	29,645	SH		SOLE		0	0	29,645
MARKETAXESS HLDGS INC	COM	57060D108	278,209	1,064	SH		SOLE		0	0	1,064
MASTERCARD INCORPORATED	CL A	57636Q104	364,505	927	SH		SOLE		0	0	927
MCDONALDS CORP	COM	580135101	1,738,562	5,826	SH		SOLE		0	0	5,826
MEDTRONIC PLC	SHS	G5960L103	208,234	2,364	SH		SOLE		0	0	2,364
MERCK & CO INC	COM	58933Y105	1,063,021	9,212	SH		SOLE		0	0	9,212
META PLATFORMS INC	CL A	30303M102	2,534,129	8,830	SH		SOLE		0	0	8,830
MICRON TECHNOLOGY INC	COM	595112103	228,852	3,626	SH		SOLE		0	0	3,626
MICROSOFT CORP	COM	594918104	3,835,658	11,263	SH		SOLE		0	0	11,263
MID-AMER APT CMNTYS INC	COM	59522J103	277,245	1,826	SH		SOLE		0	0	1,826
MORGAN STANLEY	COM NEW	617446448	894,019	10,469	SH		SOLE		0	0	10,469
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237,901	811	SH		SOLE		0	0	811
NASDAQ INC	COM	631103108	285,987	5,737	SH		SOLE		0	0	5,737
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,454,379	21,601	SH		SOLE		0	0	21,601
NETFLIX INC	COM	64110L106	775,409	1,760	SH		SOLE		0	0	1,760
NEW YORK CMNTY BANCORP INC	COM	649445103	120,487	10,719	SH		SOLE		0	0	10,719
NEWMONT CORP	COM	651639106	323,603	7,586	SH		SOLE		0	0	7,586
NOKIA CORP	SPONSORED ADR	654902204	42,058	10,110	SH		SOLE		0	0	10,110
NORFOLK SOUTHN CORP	COM	655844108	243,409	1,073	SH		SOLE		0	0	1,073
NOVARTIS AG	SPONSORED ADR	66987V109	271,991	2,695	SH		SOLE		0	0	2,695
NOVO-NORDISK A S	ADR	670100205	983,877	6,080	SH		SOLE		0	0	6,080
NVIDIA CORPORATION	COM	67066G104	3,001,560	7,096	SH		SOLE		0	0	7,096
PACIRA BIOSCIENCES INC	COM	695127100	258,852	6,460	SH		SOLE		0	0	6,460
PAN AMERN SILVER CORP	COM	697900108	314,235	21,552	SH		SOLE		0	0	21,552
PEPSICO INC	COM	713448108	1,281,360	6,918	SH		SOLE		0	0	6,918
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	207,142	14,978	SH		SOLE		0	0	14,978
PFIZER INC	COM	717081103	863,569	23,543	SH		SOLE		0	0	23,543
PHILIP MORRIS INTL INC	COM	718172109	1,326,363	13,587	SH		SOLE		0	0	13,587
PHILLIPS 66	COM	718546104	584,603	6,129	SH		SOLE		0	0	6,129
PRICE T ROWE GROUP INC	COM	74144T108	423,347	3,779	SH		SOLE		0	0	3,779
PROCTER AND GAMBLE CO	COM	742718109	1,389,141	9,155	SH		SOLE		0	0	9,155
PROSHARES TR	S&P MDCP 400 DIV	74347B680	577,324	8,216	SH		SOLE		0	0	8,216
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,386,366	33,814	SH		SOLE		0	0	33,814
PROSHARES TR	PSHS ULT SEMICDT	74347R669	920,720	21,803	SH		SOLE		0	0	21,803
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,384,828	30,767	SH		SOLE		0	0	30,767
PRUDENTIAL FINL INC	COM	744320102	348,451	3,950	SH		SOLE		0	0	3,950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	208,335	3,328	SH		SOLE		0	0	3,328
QUALCOMM INC	COM	747525103	1,377,809	11,574	SH		SOLE		0	0	11,574
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,629,306	16,632	SH		SOLE		0	0	16,632
REALTY INCOME CORP	COM	756109104	537,386	8,988	SH		SOLE		0	0	8,988
RED CAT HLDGS INC	COM	75644T100	50,984	42,844	SH		SOLE		0	0	42,844
RITHM CAPITAL CORP	COM NEW	64828T201	238,326	25,489	SH		SOLE		0	0	25,489
SCHLUMBERGER LTD	COM STK	806857108	279,229	5,685	SH		SOLE		0	0	5,685
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	453,671	6,933	SH		SOLE		0	0	6,933
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253,416	3,417	SH		SOLE		0	0	3,417
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	202,704	5,378	SH		SOLE		0	0	5,378
SHELL PLC	SPON ADS	780259305	767,908	12,718	SH		SOLE		0	0	12,718
SHERWIN WILLIAMS CO	COM	824348106	635,874	2,395	SH		SOLE		0	0	2,395
SIMON PPTY GROUP INC NEW	COM	828806109	764,720	6,622	SH		SOLE		0	0	6,622
SOUTHERN CO	COM	842587107	1,163,979	16,569	SH		SOLE		0	0	16,569
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	343,162	998	SH		SOLE		0	0	998
SPDR SER TR	S&P REGL BKG	78464A698	255,379	6,255	SH		SOLE		0	0	6,255
SPDR SER TR	PORTFOLIO S&P400	78464A847	508,130	11,073	SH		SOLE		0	0	11,073
SPDR SER TR	PORTFOLIO S&P500	78464A854	243,510	4,673	SH		SOLE		0	0	4,673
SPDR SER TR	PRTFLO S&P500 VL	78464A508	246,974	5,717	SH		SOLE		0	0	5,717
SPDR SER TR	S&P 400 MDCP GRW	78464A821	243,897	3,404	SH		SOLE		0	122	3,282
SPDR SER TR	PORTFOLIO S&P600	78468R853	397,760	10,241	SH		SOLE		0	0	10,241
SPDR SER TR	PRTFLO S&P500 HI	78468R788	204,997	5,529	SH		SOLE		0	0	5,529
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,123,198	38,479	SH		SOLE		0	0	38,479
STARBUCKS CORP	COM	855244109	772,463	7,798	SH		SOLE		0	0	7,798
STRYKER CORPORATION	COM	863667101	253,013	829	SH		SOLE		0	0	829
SUPERNUS PHARMACEUTICALS INC	COM	868459108	840,237	27,952	SH		SOLE		0	0	27,952
TARGET CORP	COM	87612E106	562,149	4,262	SH		SOLE		0	0	4,262
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	141,128	18,742	SH		SOLE		0	0	18,742
TEXAS INSTRS INC	COM	882508104	354,566	1,970	SH		SOLE		0	0	1,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	330,684	634	SH		SOLE		0	0	634
TJX COS INC NEW	COM	872540109	344,983	4,069	SH		SOLE		0	0	4,069
UNITED PARCEL SERVICE INC	CL B	911312106	287,142	1,602	SH		SOLE		0	0	1,602
UNITEDHEALTH GROUP INC	COM	91324P102	240,090	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	404,132	1,964	SH		SOLE		0	0	1,964
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	526,905	2,599	SH		SOLE		0	0	2,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,608,572	8,088	SH		SOLE		0	0	8,088
VANGUARD INDEX FDS	VALUE ETF	922908744	273,015	1,921	SH		SOLE		0	0	1,921
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,119,912	25,370	SH		SOLE		0	0	25,370
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,154,706	7,615	SH		SOLE		0	0	7,615
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	353,714	2,377	SH		SOLE		0	0	2,377
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,459,967	11,174	SH		SOLE		0	0	11,174
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	385,490	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,302,898	3,199	SH		SOLE		0	0	3,199
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	399,532	7,343	SH		SOLE		0	0	7,343
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	310,738	7,639	SH		SOLE		0	0	7,639
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	404,611	5,120	SH		SOLE		0	0	5,120
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	330,678	4,213	SH		SOLE		0	0	4,213
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	803,376	7,574	SH		SOLE		0	0	7,574
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	355,023	4,370	SH		SOLE		0	0	4,370
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	279,750	988	SH		SOLE		0	0	988
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	228,914	1,177	SH		SOLE		0	0	1,177
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	357,053	1,737	SH		SOLE		0	0	1,737
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	371,920	2,616	SH		SOLE		0	0	2,616
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,046,694	2,367	SH		SOLE		0	0	2,367
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,068,386	4,364	SH		SOLE		0	0	4,364
VERIZON COMMUNICATIONS INC	COM	92343V104	348,235	9,364	SH		SOLE		0	0	9,364
VIATRIS INC	COM	92556V106	102,579	10,278	SH		SOLE		0	0	10,278
VISA INC	COM CL A	92826C839	2,064,924	8,695	SH		SOLE		0	0	8,695
WALMART INC	COM	931142103	602,973	3,836	SH		SOLE		0	0	3,836
WELLS FARGO CO NEW	COM	949746101	962,287	22,547	SH		SOLE		0	0	22,547
WELLTOWER INC	COM	95040Q104	553,713	6,845	SH		SOLE		0	0	6,845
WEX INC	COM	96208T104	215,571	1,184	SH		SOLE		0	0	1,184
WHIRLPOOL CORP	COM	963320106	328,298	2,206	SH		SOLE		0	0	2,206
WP CAREY INC	COM	92936U109	314,811	4,660	SH		SOLE		0	0	4,660
WYNN RESORTS LTD	COM	983134107	403,019	3,816	SH		SOLE		0	0	3,816
XPO INC	COM	983793100	211,279	3,581	SH		SOLE		0	0	3,581
YORK WTR CO	COM	987184108	437,566	10,603	SH		SOLE		0	0	10,603
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,809,342	354,773	SH		SOLE		0	0	354,773
ZOETIS INC	CL A	98978V103	325,231	1,889	SH		SOLE		0	0	1,889