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	520,733	4,763	SH		SOLE		0	0	4,763
ABBOTT LABS	COM	002824100	2,125,102	19,307	SH		SOLE		0	0	19,307
ABBVIE INC	COM	00287Y109	4,171,848	26,920	SH		SOLE		0	0	26,920
AFLAC INC	COM	001055102	715,095	8,668	SH		SOLE		0	0	8,668
ALBEMARLE CORP	COM	012653101	353,099	2,444	SH		SOLE		0	0	2,444
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	971,355	12,532	SH		SOLE		0	0	12,532
ALLY FINL INC	COM	02005N100	817,924	23,423	SH		SOLE		0	0	23,423
ALPHABET INC	CAP STK CL C	02079K107	3,346,947	23,749	SH		SOLE		0	0	23,749
ALPHABET INC	CAP STK CL A	02079K305	2,966,038	21,233	SH		SOLE		0	0	21,233
ALPS ETF TR	MED BREAKTHGH	00162Q593	255,453	7,755	SH		SOLE		0	0	7,755
AMAZON COM INC	COM	023135106	4,714,698	31,030	SH		SOLE		0	0	31,030
AMERICAN EXPRESS CO	COM	025816109	385,043	2,055	SH		SOLE		0	0	2,055
AMERICAN TOWER CORP NEW	COM	03027X100	714,061	3,308	SH		SOLE		0	0	3,308
AMERICAN WTR WKS CO INC NEW	COM	030420103	503,671	3,816	SH		SOLE		0	0	3,816
AMGEN INC	COM	031162100	417,003	1,448	SH		SOLE		0	0	1,448
APPLE INC	COM	037833100	8,390,765	43,582	SH		SOLE		0	0	43,582
AT&T INC	COM	00206R102	194,516	11,592	SH		SOLE		0	0	11,592
BANK AMERICA CORP	COM	060505104	2,613,468	77,620	SH		SOLE		0	0	77,620
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	343,582	963	SH		SOLE		0	0	963
BJS WHSL CLUB HLDGS INC	COM	05550J101	307,969	4,620	SH		SOLE		0	0	4,620
BLACKSTONE INC	COM	09260D107	3,680,448	28,112	SH		SOLE		0	0	28,112
BOEING CO	COM	097023105	4,281,662	16,426	SH		SOLE		0	0	16,426
BP PLC	SPONSORED ADR	055622104	215,317	6,082	SH		SOLE		0	0	6,082
BRISTOL-MYERS SQUIBB CO	COM	110122108	672,038	13,098	SH		SOLE		0	0	13,098
BROADCOM INC	COM	11135F101	4,657,114	4,172	SH		SOLE		0	0	4,172
CARLYLE GROUP INC	COM	14316J108	449,326	11,043	SH		SOLE		0	0	11,043
CATERPILLAR INC	COM	149123101	1,993,730	6,743	SH		SOLE		0	0	6,743
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	106,505	12,356	SH		SOLE		0	0	12,356
CHEVRON CORP NEW	COM	166764100	1,338,949	8,977	SH		SOLE		0	0	8,977
CISCO SYS INC	COM	17275R102	434,557	8,602	SH		SOLE		0	0	8,602
CITIGROUP INC	COM NEW	172967424	1,111,027	21,599	SH		SOLE		0	0	21,599
CLOROX CO DEL	COM	189054109	1,262,910	8,857	SH		SOLE		0	0	8,857
COCA COLA CO	COM	191216100	393,295	6,674	SH		SOLE		0	0	6,674
COLGATE PALMOLIVE CO	COM	194162103	1,196,715	15,013	SH		SOLE		0	0	15,013
CONOCOPHILLIPS	COM	20825C104	376,290	3,242	SH		SOLE		0	0	3,242
CONSOLIDATED EDISON INC	COM	209115104	305,932	3,363	SH		SOLE		0	0	3,363
CONSTELLATION BRANDS INC	CL A	21036P108	501,276	2,074	SH		SOLE		0	0	2,074
COUPANG INC	CL A	22266T109	188,031	11,614	SH		SOLE		0	0	11,614
CROWN CASTLE INC	COM	22822V101	399,706	3,470	SH		SOLE		0	0	3,470
CVS HEALTH CORP	COM	126650100	2,303,964	29,179	SH		SOLE		0	0	29,179
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,363	10,160	SH		SOLE		0	0	10,160
DBX ETF TR	DALY HOM B&S BUL	25490K596	241,384	2,200	SH		SOLE		0	0	2,200
DEERE & CO	COM	244199105	912,074	2,281	SH		SOLE		0	0	2,281
DIAGEO PLC	SPON ADR NEW	25243Q205	1,303,321	8,948	SH		SOLE		0	0	8,948
DIGITAL RLTY TR INC	COM	253868103	1,012,139	7,521	SH		SOLE		0	0	7,521
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	286,785	3,470	SH		SOLE		0	0	3,470
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	423,043	10,724	SH		SOLE		0	0	10,724
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	320,468	4,804	SH		SOLE		0	0	4,804
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	449,743	5,314	SH		SOLE		0	0	5,314
DISNEY WALT CO	COM	254687106	636,421	7,049	SH		SOLE		0	0	7,049
DOW INC	COM	260557103	1,067,059	19,458	SH		SOLE		0	0	19,458
DUKE ENERGY CORP NEW	COM NEW	26441C204	689,270	7,103	SH		SOLE		0	0	7,103
DUPONT DE NEMOURS INC	COM	26614N102	683,703	8,887	SH		SOLE		0	0	8,887
E L F BEAUTY INC	COM	26856L103	356,231	2,468	SH		SOLE		0	0	2,468
EATON CORP PLC	SHS	G29183103	4,185,146	17,379	SH		SOLE		0	0	17,379
ELI LILLY & CO	COM	532457108	1,574,986	2,702	SH		SOLE		0	0	2,702
ELME COMMUNITIES	SH BEN INT	939653101	198,797	13,616	SH		SOLE		0	0	13,616
EXXON MOBIL CORP	COM	30231G102	3,011,518	30,121	SH		SOLE		0	0	30,121
FEDEX CORP	COM	31428X106	209,132	827	SH		SOLE		0	0	827
FIRST TR ENERGY INCOME & GRO	COM	33738G104	957,024	66,093	SH		SOLE		0	0	66,093
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,164,876	70,770	SH		SOLE		0	0	70,770
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	416,279	4,748	SH		SOLE		0	0	4,748
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	954,389	14,891	SH		SOLE		0	0	14,891
FISERV INC	COM	337738108	541,323	4,075	SH		SOLE		0	0	4,075
FREEPORT-MCMORAN INC	CL B	35671D857	1,342,850	31,545	SH		SOLE		0	0	31,545
FST TR NEW OPPORT MLP & ENE	COM	33739M100	157,935	22,956	SH		SOLE		0	0	22,956
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	443,253	5,733	SH		SOLE		0	0	5,733
GENERAC HLDGS INC	COM	368736104	210,015	1,625	SH		SOLE		0	0	1,625
GENERAL DYNAMICS CORP	COM	369550108	438,582	1,689	SH		SOLE		0	0	1,689
GENERAL ELECTRIC CO	COM NEW	369604301	1,133,848	8,884	SH		SOLE		0	0	8,884
GENERAL MLS INC	COM	370334104	325,303	4,994	SH		SOLE		0	0	4,994
GILEAD SCIENCES INC	COM	375558103	884,660	10,920	SH		SOLE		0	0	10,920
GLOBAL PMTS INC	COM	37940X102	203,297	1,601	SH		SOLE		0	0	1,601
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209,559	4,114	SH		SOLE		0	0	4,114
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	225,703	8,098	SH		SOLE		0	0	8,098
GOLDMAN SACHS GROUP INC	COM	38141G104	2,206,527	5,720	SH		SOLE		0	0	5,720
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,530,101	25,018	SH		SOLE		0	0	25,018
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	137,507	22,654	SH		SOLE		0	0	22,654
HOME DEPOT INC	COM	437076102	1,652,980	4,770	SH		SOLE		0	0	4,770
HONEYWELL INTL INC	COM	438516106	875,709	4,176	SH		SOLE		0	0	4,176
HUMANA INC	COM	444859102	318,256	695	SH		SOLE		0	0	695
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	51,287	10,912	SH		SOLE		0	0	10,912
INNOVATIVE INDL PPTYS INC	COM	45781V101	294,294	2,919	SH		SOLE		0	0	2,919
INSULET CORP	COM	45784P101	664,176	3,061	SH		SOLE		0	0	3,061
INTEL CORP	COM	458140100	1,714,892	34,127	SH		SOLE		0	0	34,127
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	575,326	6,940	SH		SOLE		0	0	6,940
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	388,073	3,022	SH		SOLE		0	0	3,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	871,952	5,331	SH		SOLE		0	0	5,331
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	243,877	1,447	SH		SOLE		0	0	1,447
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	323,664	11,992	SH		SOLE		0	0	11,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	213,346	1,352	SH		SOLE		0	0	1,352
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	615,505	10,113	SH		SOLE		0	0	10,113
INVESCO LTD	SHS	G491BT108	414,337	23,225	SH		SOLE		0	0	23,225
INVESCO QQQ TR	UNIT SER 1	46090E103	6,060,360	14,799	SH		SOLE		0	0	14,799
IRON MTN INC DEL	COM	46284V101	801,840	11,458	SH		SOLE		0	0	11,458
ISHARES INC	MSCI BRAZIL ETF	464286400	224,401	6,419	SH		SOLE		0	0	6,419
ISHARES TR	SP SMCP600VL ETF	464287879	507,414	4,923	SH		SOLE		0	0	4,923
ISHARES TR	EXPND TEC SC ETF	464287549	663,049	1,479	SH		SOLE		0	0	1,479
ISHARES TR	MSCI EMG MKT ETF	464287234	272,767	6,784	SH		SOLE		0	0	6,784
ISHARES TR	ISHARES BIOTECH	464287556	266,797	1,964	SH		SOLE		0	0	1,964
ISHARES TR	RUSSELL 2000 ETF	464287655	326,208	1,625	SH		SOLE		0	0	1,625
ISHARES TR	US TRSPRTION	464287192	867,994	3,308	SH		SOLE		0	0	3,308
ISHARES TR	US HOME CONS ETF	464288752	966,992	9,505	SH		SOLE		0	0	9,505
ISHARES TR	S&P MC 400VL ETF	464287705	298,808	2,620	SH		SOLE		0	0	2,620
ISHARES TR	GL CLEAN ENE ETF	464288224	303,899	19,518	SH		SOLE		0	0	19,518
ISHARES TR	SELECT DIVID ETF	464287168	1,006,386	8,585	SH		SOLE		0	0	8,585
ISHARES TR	U.S. INSRNCE ETF	464288786	441,332	4,408	SH		SOLE		0	0	4,408
ISHARES TR	U.S. MED DVC ETF	464288810	1,005,776	18,636	SH		SOLE		0	0	18,636
JOHNSON & JOHNSON	COM	478160104	1,103,277	7,039	SH		SOLE		0	0	7,039
JPMORGAN CHASE & CO	COM	46625H100	2,025,986	11,911	SH		SOLE		0	0	11,911
KB HOME	COM	48666K109	424,789	6,801	SH		SOLE		0	0	6,801
KELLANOVA	COM	487836108	208,863	3,736	SH		SOLE		0	0	3,736
KIMBERLY-CLARK CORP	COM	494368103	1,283,296	10,561	SH		SOLE		0	0	10,561
KINDER MORGAN INC DEL	COM	49456B101	2,020,132	114,520	SH		SOLE		0	0	114,520
KRANESHARES TR	CSI CHI INTERNET	500767306	487,142	18,042	SH		SOLE		0	0	18,042
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	648,378	2,853	SH		SOLE		0	0	2,853
LAS VEGAS SANDS CORP	COM	517834107	1,535,913	31,211	SH		SOLE		0	0	31,211
LIVE NATION ENTERTAINMENT IN	COM	538034109	513,677	5,488	SH		SOLE		0	0	5,488
LIVEPERSON INC	COM	538146101	173,643	45,816	SH		SOLE		0	0	45,816
LOCKHEED MARTIN CORP	COM	539830109	1,323,823	2,921	SH		SOLE		0	0	2,921
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	252,864	2,659	SH		SOLE		0	0	2,659
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	210,088	26,695	SH		SOLE		0	0	26,695
MARKETAXESS HLDGS INC	COM	57060D108	377,682	1,290	SH		SOLE		0	0	1,290
MARVELL TECHNOLOGY INC	COM	573874104	231,961	3,846	SH		SOLE		0	0	3,846
MASTERCARD INCORPORATED	CL A	57636Q104	818,338	1,919	SH		SOLE		0	0	1,919
MCDONALDS CORP	COM	580135101	1,590,477	5,364	SH		SOLE		0	0	5,364
MEDTRONIC PLC	SHS	G5960L103	236,860	2,875	SH		SOLE		0	0	2,875
MERCK & CO INC	COM	58933Y105	1,329,710	12,197	SH		SOLE		0	0	12,197
META PLATFORMS INC	CL A	30303M102	4,618,588	13,048	SH		SOLE		0	0	13,048
MICRON TECHNOLOGY INC	COM	595112103	230,879	2,705	SH		SOLE		0	0	2,705
MICROSOFT CORP	COM	594918104	3,873,942	10,302	SH		SOLE		0	0	10,302
MID-AMER APT CMNTYS INC	COM	59522J103	239,063	1,778	SH		SOLE		0	0	1,778
MORGAN STANLEY	COM NEW	617446448	1,416,211	15,187	SH		SOLE		0	0	15,187
MOTOROLA SOLUTIONS INC	COM NEW	620076307	259,134	828	SH		SOLE		0	0	828
NASDAQ INC	COM	631103108	320,045	5,505	SH		SOLE		0	0	5,505
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,398,316	20,566	SH		SOLE		0	0	20,566
NETFLIX INC	COM	64110L106	860,479	1,767	SH		SOLE		0	0	1,767
NEWMONT CORP	COM	651639106	372,935	9,010	SH		SOLE		0	0	9,010
NOKIA CORP	SPONSORED ADR	654902204	40,376	11,806	SH		SOLE		0	0	11,806
NORTHROP GRUMMAN CORP	COM	666807102	373,606	798	SH		SOLE		0	0	798
NOVO-NORDISK A S	ADR	670100205	1,127,499	10,899	SH		SOLE		0	0	10,899
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	189,430	19,000	SH		SOLE		0	0	19,000
NVIDIA CORPORATION	COM	67066G104	7,073,236	14,283	SH		SOLE		0	0	14,283
PACIRA BIOSCIENCES INC	COM	695127100	211,887	6,280	SH		SOLE		0	0	6,280
PAN AMERN SILVER CORP	COM	697900108	367,431	22,500	SH		SOLE		0	0	22,500
PAYPAL HLDGS INC	COM	70450Y103	265,967	4,331	SH		SOLE		0	0	4,331
PEPSICO INC	COM	713448108	1,855,536	10,925	SH		SOLE		0	0	10,925
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	277,020	17,346	SH		SOLE		0	0	17,346
PFIZER INC	COM	717081103	993,815	34,519	SH		SOLE		0	0	34,519
PHILIP MORRIS INTL INC	COM	718172109	1,329,644	14,133	SH		SOLE		0	0	14,133
PHILLIPS 66	COM	718546104	780,802	5,865	SH		SOLE		0	0	5,865
PNC FINL SVCS GROUP INC	COM	693475105	357,858	2,311	SH		SOLE		0	0	2,311
PRICE T ROWE GROUP INC	COM	74144T108	380,972	3,538	SH		SOLE		0	0	3,538
PROCTER AND GAMBLE CO	COM	742718109	1,336,612	9,121	SH		SOLE		0	0	9,121
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1,076,138	19,775	SH		SOLE		0	0	19,775
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,361,968	26,863	SH		SOLE		0	0	26,863
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,462,134	27,546	SH		SOLE		0	0	27,546
PROSHARES TR	S&P MDCP 400 DIV	74347B680	455,457	6,191	SH		SOLE		0	0	6,191
PRUDENTIAL FINL INC	COM	744320102	422,661	4,075	SH		SOLE		0	0	4,075
PUBLIC STORAGE	COM	74460D109	694,202	2,276	SH		SOLE		0	0	2,276
QUALCOMM INC	COM	747525103	1,678,694	11,607	SH		SOLE		0	0	11,607
QUEST DIAGNOSTICS INC	COM	74834L100	203,351	1,475	SH		SOLE		0	0	1,475
QUIPT HOME MEDICAL CORP	COM	74880P104	50,900	10,000	SH		SOLE		0	0	10,000
REALTY INCOME CORP	COM	756109104	643,589	11,208	SH		SOLE		0	0	11,208
RED CAT HLDGS INC	COM	75644T100	35,766	40,643	SH		SOLE		0	0	40,643
RITHM CAPITAL CORP	COM NEW	64828T201	271,885	25,457	SH		SOLE		0	0	25,457
ROBLOX CORP	CL A	771049103	399,593	8,740	SH		SOLE		0	0	8,740
RTX CORPORATION	COM	75513E101	2,798,376	33,259	SH		SOLE		0	0	33,259
SCHLUMBERGER LTD	COM STK	806857108	313,984	6,034	SH		SOLE		0	0	6,034
SCHWAB CHARLES CORP	COM	808513105	699,371	10,165	SH		SOLE		0	0	10,165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	241,220	3,349	SH		SOLE		0	0	3,349
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	397,427	6,275	SH		SOLE		0	0	6,275
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	362,293	9,044	SH		SOLE		0	0	9,044
SENTINELONE INC	CL A	81730H109	201,382	7,339	SH		SOLE		0	0	7,339
SHELL PLC	SPON ADS	780259305	752,559	11,437	SH		SOLE		0	0	11,437
SHERWIN WILLIAMS CO	COM	824348106	748,449	2,400	SH		SOLE		0	0	2,400
SIMON PPTY GROUP INC NEW	COM	828806109	1,003,531	7,035	SH		SOLE		0	0	7,035
SOUTHERN CO	COM	842587107	1,207,313	17,218	SH		SOLE		0	0	17,218
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	221,223	587	SH		SOLE		0	0	587
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	358,639	707	SH		SOLE		0	0	707
SPDR SER TR	S&P REGL BKG	78464A698	328,184	6,259	SH		SOLE		0	0	6,259
SPDR SER TR	PORTFOLIO S&P400	78464A847	619,994	12,726	SH		SOLE		0	0	12,726
SPDR SER TR	PORTFOLIO S&P600	78468R853	508,606	12,058	SH		SOLE		0	0	12,058
SPDR SER TR	PORTFOLIO S&P500	78464A854	554,025	9,911	SH		SOLE		0	0	9,911
SPDR SER TR	PRTFLO S&P500 VL	78464A508	329,115	7,058	SH		SOLE		0	0	7,058
SPDR SER TR	S&P 400 MDCP GRW	78464A821	231,475	3,059	SH		SOLE		0	0	3,059
SPDR SER TR	PRTFLO S&P500 HI	78468R788	223,741	5,709	SH		SOLE		0	0	5,709
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,333,148	73,416	SH		SOLE		0	0	73,416
STARBUCKS CORP	COM	855244109	756,114	7,875	SH		SOLE		0	0	7,875
STRYKER CORPORATION	COM	863667101	240,924	805	SH		SOLE		0	0	805
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,484,709	51,303	SH		SOLE		0	0	51,303
TARGET CORP	COM	87612E106	754,777	5,300	SH		SOLE		0	0	5,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	174,691	16,733	SH		SOLE		0	0	16,733
TEXAS INSTRS INC	COM	882508104	335,736	1,970	SH		SOLE		0	0	1,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	416,272	784	SH		SOLE		0	0	784
TJX COS INC NEW	COM	872540109	272,029	2,900	SH		SOLE		0	0	2,900
UNITED PARCEL SERVICE INC	CL B	911312106	238,032	1,514	SH		SOLE		0	0	1,514
UNITEDHEALTH GROUP INC	COM	91324P102	238,657	453	SH		SOLE		0	0	453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,987,558	14,004	SH		SOLE		0	0	14,004
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,691,996	20,168	SH		SOLE		0	0	20,168
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	781,448	1,789	SH		SOLE		0	0	1,789
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	377,314	1,730	SH		SOLE		0	0	1,730
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,020,845	22,871	SH		SOLE		0	0	22,871
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,308,747	4,210	SH		SOLE		0	0	4,210
VANGUARD INDEX FDS	VALUE ETF	922908744	237,621	1,589	SH		SOLE		0	0	1,589
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	377,644	2,297	SH		SOLE		0	0	2,297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	218,235	5,310	SH		SOLE		0	0	5,310
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250,495	4,462	SH		SOLE		0	0	4,462
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	201,958	2,485	SH		SOLE		0	0	2,485
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	856,543	7,673	SH		SOLE		0	0	7,673
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	258,170	1,171	SH		SOLE		0	0	1,171
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	258,784	2,805	SH		SOLE		0	0	2,805
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	898,030	3,582	SH		SOLE		0	0	3,582
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	205,841	676	SH		SOLE		0	0	676
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	248,232	1,811	SH		SOLE		0	0	1,811
VANGUARD WORLD FDS	INF TECH ETF	92204A702	978,326	2,021	SH		SOLE		0	0	2,021
VERIZON COMMUNICATIONS INC	COM	92343V104	353,137	9,367	SH		SOLE		0	0	9,367
VISA INC	COM CL A	92826C839	2,908,169	11,170	SH		SOLE		0	0	11,170
WALGREENS BOOTS ALLIANCE INC	COM	931427108	281,594	10,785	SH		SOLE		0	0	10,785
WALMART INC	COM	931142103	630,134	3,997	SH		SOLE		0	0	3,997
WASHINGTON TR BANCORP INC	COM	940610108	437,592	13,514	SH		SOLE		0	0	13,514
WASTE MGMT INC DEL	COM	94106L109	731,350	4,083	SH		SOLE		0	0	4,083
WELLS FARGO CO NEW	COM	949746101	1,807,451	36,722	SH		SOLE		0	0	36,722
WELLTOWER INC	COM	95040Q104	549,814	6,098	SH		SOLE		0	0	6,098
WEX INC	COM	96208T104	302,525	1,555	SH		SOLE		0	0	1,555
WP CAREY INC	COM	92936U109	335,135	5,171	SH		SOLE		0	0	5,171
WYNN RESORTS LTD	COM	983134107	1,109,820	12,181	SH		SOLE		0	0	12,181
XPO INC	COM	983793100	747,230	8,531	SH		SOLE		0	0	8,531
YETI HLDGS INC	COM	98585X104	960,053	18,541	SH		SOLE		0	0	18,541
YORK WTR CO	COM	987184108	336,577	8,715	SH		SOLE		0	0	8,715
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,537,647	387,427	SH		SOLE		0	0	387,427
ZOETIS INC	CL A	98978V103	345,353	1,750	SH		SOLE		0	0	1,750