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	591,456	5,788	SH		SOLE		0	0	5,788
ABBOTT LABS	COM	002824100	1,226,485	11,803	SH		SOLE		0	0	11,803
ABBVIE INC	COM	00287Y109	3,311,370	19,306	SH		SOLE		0	0	19,306
AFLAC INC	COM	001055102	685,734	7,678	SH		SOLE		0	0	7,678
ALBEMARLE CORP	COM	012653101	417,983	4,376	SH		SOLE		0	0	4,376
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	610,128	8,474	SH		SOLE		0	0	8,474
ALLY FINL INC	COM	02005N100	888,775	22,404	SH		SOLE		0	0	22,404
ALPHABET INC	CAP STK CL A	02079K305	3,217,981	17,667	SH		SOLE		0	0	17,667
ALPHABET INC	CAP STK CL C	02079K107	2,995,425	16,331	SH		SOLE		0	0	16,331
ALPS ETF TR	MED BREAKTHGH	00162Q593	247,495	7,370	SH		SOLE		0	0	7,370
AMAZON COM INC	COM	023135106	4,028,103	20,844	SH		SOLE		0	0	20,844
AMERICAN TOWER CORP NEW	COM	03027X100	635,788	3,271	SH		SOLE		0	0	3,271
AMERICAN WTR WKS CO INC NEW	COM	030420103	427,362	3,309	SH		SOLE		0	0	3,309
AMGEN INC	COM	031162100	323,913	1,037	SH		SOLE		0	0	1,037
APPLE INC	COM	037833100	7,292,963	34,626	SH		SOLE		0	0	34,626
ASANA INC	CL A	04342Y104	174,749	12,491	SH		SOLE		0	0	12,491
AT&T INC	COM	00206R102	230,067	12,039	SH		SOLE		0	0	12,039
BANK AMERICA CORP	COM	060505104	2,103,834	52,900	SH		SOLE		0	0	52,900
BECTON DICKINSON & CO	COM	075887109	228,890	979	SH		SOLE		0	0	979
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	444,361	1,092	SH		SOLE		0	0	1,092
BJS WHSL CLUB HLDGS INC	COM	05550J101	291,014	3,313	SH		SOLE		0	0	3,313
BLACKSTONE INC	COM	09260D107	3,311,838	26,752	SH		SOLE		0	0	26,752
BOEING CO	COM	097023105	2,007,613	11,030	SH		SOLE		0	0	11,030
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	204,289	1,327	SH		SOLE		0	0	1,327
BP PLC	SPONSORED ADR	055622104	220,975	6,121	SH		SOLE		0	0	6,121
BRISTOL-MYERS SQUIBB CO	COM	110122108	441,626	10,634	SH		SOLE		0	0	10,634
BROADCOM INC	COM	11135F101	2,528,446	1,575	SH		SOLE		0	0	1,575
CARLYLE GROUP INC	COM	14316J108	406,640	10,128	SH		SOLE		0	0	10,128
CATERPILLAR INC	COM	149123101	739,922	2,221	SH		SOLE		0	0	2,221
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	75,735	11,778	SH		SOLE		0	0	11,778
CHEVRON CORP NEW	COM	166764100	1,193,500	7,630	SH		SOLE		0	0	7,630
CISCO SYS INC	COM	17275R102	357,691	7,529	SH		SOLE		0	0	7,529
CITIGROUP INC	COM NEW	172967424	610,743	9,624	SH		SOLE		0	0	9,624
CLOROX CO DEL	COM	189054109	622,433	4,561	SH		SOLE		0	0	4,561
COCA COLA CO	COM	191216100	390,899	6,141	SH		SOLE		0	0	6,141
COLGATE PALMOLIVE CO	COM	194162103	447,176	4,608	SH		SOLE		0	0	4,608
CONOCOPHILLIPS	COM	20825C104	216,888	1,896	SH		SOLE		0	0	1,896
CONSOLIDATED EDISON INC	COM	209115104	223,639	2,501	SH		SOLE		0	0	2,501
CONSTELLATION BRANDS INC	CL A	21036P108	483,963	1,881	SH		SOLE		0	0	1,881
CONSTELLATION ENERGY CORP	COM	21037T109	297,601	1,486	SH		SOLE		0	0	1,486
CROWN CASTLE INC	COM	22822V101	429,099	4,392	SH		SOLE		0	0	4,392
CVS HEALTH CORP	COM	126650100	1,672,026	28,311	SH		SOLE		0	0	28,311
DEERE & CO	COM	244199105	282,927	757	SH		SOLE		0	0	757
DIAGEO PLC	SPON ADR NEW	25243Q205	691,973	5,488	SH		SOLE		0	0	5,488
DIGITAL RLTY TR INC	COM	253868103	1,144,148	7,525	SH		SOLE		0	0	7,525
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	466,840	4,794	SH		SOLE		0	0	4,794
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	249,311	2,469	SH		SOLE		0	0	2,469
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	453,245	12,360	SH		SOLE		0	0	12,360
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	384,752	6,950	SH		SOLE		0	0	6,950
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	586,287	6,607	SH		SOLE		0	0	6,607
DISNEY WALT CO	COM	254687106	356,774	3,593	SH		SOLE		0	0	3,593
DOLLAR GEN CORP NEW	COM	256677105	205,872	1,557	SH		SOLE		0	0	1,557
DOW INC	COM	260557103	638,832	12,042	SH		SOLE		0	0	12,042
DUKE ENERGY CORP NEW	COM NEW	26441C204	535,023	5,338	SH		SOLE		0	0	5,338
DUPONT DE NEMOURS INC	COM	26614N102	601,248	7,470	SH		SOLE		0	0	7,470
E L F BEAUTY INC	COM	26856L103	485,288	2,303	SH		SOLE		0	0	2,303
EATON CORP PLC	SHS	G29183103	3,025,360	9,649	SH		SOLE		0	0	9,649
ELI LILLY & CO	COM	532457108	2,017,280	2,228	SH		SOLE		0	0	2,228
ELME COMMUNITIES	SH BEN INT	939653101	199,583	12,529	SH		SOLE		0	0	12,529
EXXON MOBIL CORP	COM	30231G102	3,451,119	29,978	SH		SOLE		0	0	29,978
FEDEX CORP	COM	31428X106	242,161	808	SH		SOLE		0	0	808
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	434,432	4,548	SH		SOLE		0	0	4,548
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,119,768	14,800	SH		SOLE		0	0	14,800
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,473,638	133,142	SH		SOLE		0	0	133,142
FISERV INC	COM	337738108	509,717	3,420	SH		SOLE		0	0	3,420
FREEPORT-MCMORAN INC	CL B	35671D857	1,364,641	28,079	SH		SOLE		0	0	28,079
GE AEROSPACE	COM NEW	369604301	503,669	3,168	SH		SOLE		0	0	3,168
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	249,879	3,207	SH		SOLE		0	0	3,207
GENERAC HLDGS INC	COM	368736104	227,815	1,723	SH		SOLE		0	0	1,723
GENERAL DYNAMICS CORP	COM	369550108	430,318	1,483	SH		SOLE		0	0	1,483
GENERAL MLS INC	COM	370334104	312,133	4,934	SH		SOLE		0	0	4,934
GILEAD SCIENCES INC	COM	375558103	846,763	12,342	SH		SOLE		0	0	12,342
GLOBAL X FDS	RUSSELL 2000	37954Y459	222,738	13,895	SH		SOLE		0	0	13,895
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	229,317	7,658	SH		SOLE		0	0	7,658
GOLDMAN SACHS GROUP INC	COM	38141G104	1,260,940	2,788	SH		SOLE		0	0	2,788
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	249,429	4,685	SH		SOLE		0	0	4,685
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	592,618	11,735	SH		SOLE		0	0	11,735
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	92,735	11,679	SH		SOLE		0	0	11,679
HOME DEPOT INC	COM	437076102	1,482,313	4,306	SH		SOLE		0	0	4,306
HONEYWELL INTL INC	COM	438516106	738,895	3,460	SH		SOLE		0	0	3,460
HUMANA INC	COM	444859102	293,549	786	SH		SOLE		0	0	786
INNOVATIVE INDL PPTYS INC	COM	45781V101	325,366	2,979	SH		SOLE		0	0	2,979
INSULET CORP	COM	45784P101	578,762	2,868	SH		SOLE		0	0	2,868
INTEL CORP	COM	458140100	908,701	29,341	SH		SOLE		0	0	29,341
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	350,648	2,562	SH		SOLE		0	0	2,562
INTERNATIONAL BUSINESS MACHS	COM	459200101	647,442	3,744	SH		SOLE		0	0	3,744
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	459,069	2,329	SH		SOLE		0	0	2,329
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	291,855	10,472	SH		SOLE		0	0	10,472
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	649,922	10,013	SH		SOLE		0	0	10,013
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	406,264	2,473	SH		SOLE		0	0	2,473
INVESCO LTD	SHS	G491BT108	451,741	30,197	SH		SOLE		0	0	30,197
INVESCO QQQ TR	UNIT SER 1	46090E103	5,941,025	12,400	SH		SOLE		0	0	12,400
IRON MTN INC DEL	COM	46284V101	1,005,104	11,215	SH		SOLE		0	0	11,215
ISHARES INC	MSCI BRAZIL ETF	464286400	200,937	7,352	SH		SOLE		0	0	7,352
ISHARES TR	US TRSPRTION	464287192	839,139	12,825	SH		SOLE		0	0	12,825
ISHARES TR	GL CLEAN ENE ETF	464288224	245,816	18,455	SH		SOLE		0	0	18,455
ISHARES TR	U.S. INSRNCE ETF	464288786	494,055	4,375	SH		SOLE		0	0	4,375
ISHARES TR	US HOME CONS ETF	464288752	920,457	9,108	SH		SOLE		0	0	9,108
ISHARES TR	SELECT DIVID ETF	464287168	1,157,177	9,565	SH		SOLE		0	0	9,565
ISHARES TR	ISHARES BIOTECH	464287556	261,053	1,902	SH		SOLE		0	0	1,902
ISHARES TR	U.S. MED DVC ETF	464288810	1,009,394	18,012	SH		SOLE		0	0	18,012
ISHARES TR	MSCI EMG MKT ETF	464287234	280,726	6,591	SH		SOLE		0	0	6,591
ISHARES TR	RUSSELL 2000 ETF	464287655	307,437	1,515	SH		SOLE		0	0	1,515
ISHARES TR	S&P MC 400VL ETF	464287705	297,288	2,620	SH		SOLE		0	0	2,620
ISHARES TR	EXPND TEC SC ETF	464287549	645,278	6,842	SH		SOLE		0	0	6,842
ISHARES TR	SP SMCP600VL ETF	464287879	481,778	4,953	SH		SOLE		0	0	4,953
JOHNSON & JOHNSON	COM	478160104	726,629	4,971	SH		SOLE		0	0	4,971
JPMORGAN CHASE & CO.	COM	46625H100	862,173	4,263	SH		SOLE		0	0	4,263
KB HOME	COM	48666K109	452,690	6,450	SH		SOLE		0	0	6,450
KIMBERLY-CLARK CORP	COM	494368103	767,853	5,556	SH		SOLE		0	0	5,556
KINDER MORGAN INC DEL	COM	49456B101	1,550,642	78,039	SH		SOLE		0	0	78,039
KRANESHARES TRUST	CSI CHI INTERNET	500767306	454,362	16,816	SH		SOLE		0	0	16,816
LAS VEGAS SANDS CORP	COM	517834107	898,973	20,316	SH		SOLE		0	0	20,316
LIVEPERSON INC	COM	538146101	36,277	62,492	SH		SOLE		0	0	62,492
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44,527	16,310	SH		SOLE		0	0	16,310
LOCKHEED MARTIN CORP	COM	539830109	647,720	1,387	SH		SOLE		0	0	1,387
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228,764	2,391	SH		SOLE		0	0	2,391
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	224,852	30,101	SH		SOLE		0	0	30,101
MARKETAXESS HLDGS INC	COM	57060D108	313,945	1,566	SH		SOLE		0	0	1,566
MASTERCARD INCORPORATED	CL A	57636Q104	405,715	920	SH		SOLE		0	0	920
MCDONALDS CORP	COM	580135101	1,330,932	5,223	SH		SOLE		0	0	5,223
MEDTRONIC PLC	SHS	G5960L103	221,032	2,808	SH		SOLE		0	0	2,808
MERCK & CO INC	COM	58933Y105	1,095,237	8,847	SH		SOLE		0	0	8,847
META PLATFORMS INC	CL A	30303M102	3,457,707	6,858	SH		SOLE		0	0	6,858
MICRON TECHNOLOGY INC	COM	595112103	326,537	2,483	SH		SOLE		0	0	2,483
MICROSOFT CORP	COM	594918104	3,902,175	8,731	SH		SOLE		0	0	8,731
MID-AMER APT CMNTYS INC	COM	59522J103	250,425	1,756	SH		SOLE		0	0	1,756
MORGAN STANLEY	COM NEW	617446448	909,347	9,356	SH		SOLE		0	0	9,356
MOTOROLA SOLUTIONS INC	COM NEW	620076307	282,017	731	SH		SOLE		0	0	731
NASDAQ INC	COM	631103108	273,574	4,540	SH		SOLE		0	0	4,540
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	984,007	17,324	SH		SOLE		0	0	17,324
NETFLIX INC	COM	64110L106	1,170,466	1,734	SH		SOLE		0	0	1,734
NEWMONT CORP	COM	651639106	475,630	11,360	SH		SOLE		0	0	11,360
NOKIA CORP	SPONSORED ADR	654902204	47,185	12,483	SH		SOLE		0	0	12,483
NOVO-NORDISK A S	ADR	670100205	1,495,713	10,479	SH		SOLE		0	0	10,479
NVIDIA CORPORATION	COM	67066G104	7,106,096	57,521	SH		SOLE		0	0	57,521
PACIRA BIOSCIENCES INC	COM	695127100	296,686	10,370	SH		SOLE		0	0	10,370
PAN AMERN SILVER CORP	COM	697900108	501,754	25,239	SH		SOLE		0	0	25,239
PAYPAL HLDGS INC	COM	70450Y103	283,360	4,883	SH		SOLE		0	0	4,883
PEPSICO INC	COM	713448108	932,798	5,656	SH		SOLE		0	0	5,656
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	333,597	23,023	SH		SOLE		0	0	23,023
PFIZER INC	COM	717081103	680,220	24,311	SH		SOLE		0	0	24,311
PHILIP MORRIS INTL INC	COM	718172109	1,312,316	12,951	SH		SOLE		0	0	12,951
PHILLIPS 66	COM	718546104	843,586	5,976	SH		SOLE		0	0	5,976
PRICE T ROWE GROUP INC	COM	74144T108	423,430	3,672	SH		SOLE		0	0	3,672
PROCTER AND GAMBLE CO	COM	742718109	864,587	5,242	SH		SOLE		0	0	5,242
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,719,162	24,619	SH		SOLE		0	0	24,619
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2,339,068	16,813	SH		SOLE		0	0	16,813
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,230,814	30,220	SH		SOLE		0	0	30,220
PROSHARES TR	S&P MDCP 400 DIV	74347B680	424,052	5,761	SH		SOLE		0	0	5,761
PRUDENTIAL FINL INC	COM	744320102	320,412	2,734	SH		SOLE		0	0	2,734
PUBLIC STORAGE OPER CO	COM	74460D109	615,353	2,139	SH		SOLE		0	0	2,139
QUALCOMM INC	COM	747525103	2,004,877	10,066	SH		SOLE		0	0	10,066
QUIPT HOME MEDICAL CORP	COM	74880P104	32,200	10,000	SH		SOLE		0	0	10,000
REALTY INCOME CORP	COM	756109104	712,434	13,488	SH		SOLE		0	0	13,488
RED CAT HLDGS INC	COM	75644T100	24,650	21,435	SH		SOLE		0	0	21,435
RITHM CAPITAL CORP	COM NEW	64828T201	266,778	24,453	SH		SOLE		0	0	24,453
RTX CORPORATION	COM	75513E101	1,542,782	15,368	SH		SOLE		0	0	15,368
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	428,797	11,164	SH		SOLE		0	0	11,164
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	247,389	3,230	SH		SOLE		0	0	3,230
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	420,554	6,172	SH		SOLE		0	0	6,172
SHERWIN WILLIAMS CO	COM	824348106	717,861	2,405	SH		SOLE		0	0	2,405
SHIFT4 PMTS INC	CL A	82452J109	369,317	5,035	SH		SOLE		0	0	5,035
SIMON PPTY GROUP INC NEW	COM	828806109	983,274	6,477	SH		SOLE		0	0	6,477
SNOWFLAKE INC	CL A	833445109	380,278	2,815	SH		SOLE		0	0	2,815
SOUTHERN CO	COM	842587107	1,106,005	14,258	SH		SOLE		0	0	14,258
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	287,481	735	SH		SOLE		0	0	735
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	378,316	707	SH		SOLE		0	0	707
SPDR SER TR	PORTFOLIO S&P600	78468R853	562,648	13,548	SH		SOLE		0	0	13,548
SPDR SER TR	S&P REGL BKG	78464A698	314,739	6,410	SH		SOLE		0	0	6,410
SPDR SER TR	PORTFOLIO S&P400	78464A847	739,154	14,408	SH		SOLE		0	0	14,408
SPDR SER TR	PORTFOLIO S&P500	78464A854	763,264	11,926	SH		SOLE		0	0	11,926
SPDR SER TR	S&P 400 MDCP GRW	78464A821	244,531	2,909	SH		SOLE		0	0	2,909
SPDR SER TR	PRTFLO S&P500 VL	78464A508	344,494	7,068	SH		SOLE		0	0	7,068
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,819,431	55,352	SH		SOLE		0	0	55,352
STARBUCKS CORP	COM	855244109	598,110	7,683	SH		SOLE		0	0	7,683
STRYKER CORPORATION	COM	863667101	273,810	805	SH		SOLE		0	0	805
SUPERNUS PHARMACEUTICALS INC	COM	868459108	630,498	23,570	SH		SOLE		0	0	23,570
SYMBOTIC INC	CLASS A COM	87151X101	687,413	19,551	SH		SOLE		0	0	19,551
TARGET CORP	COM	87612E106	806,907	5,451	SH		SOLE		0	0	5,451
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	267,732	16,476	SH		SOLE		0	0	16,476
TEXAS INSTRS INC	COM	882508104	457,844	2,354	SH		SOLE		0	0	2,354
THERMO FISHER SCIENTIFIC INC	COM	883556102	408,034	738	SH		SOLE		0	0	738
TJX COS INC NEW	COM	872540109	316,306	2,873	SH		SOLE		0	0	2,873
UNITED PARCEL SERVICE INC	CL B	911312106	276,202	2,018	SH		SOLE		0	0	2,018
UNITEDHEALTH GROUP INC	COM	91324P102	228,003	448	SH		SOLE		0	0	448
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	835,326	1,670	SH		SOLE		0	0	1,670
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	219,405	1,300	SH		SOLE		0	0	1,300
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	431,981	1,731	SH		SOLE		0	0	1,731
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,550,282	4,145	SH		SOLE		0	0	4,145
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,518,189	10,401	SH		SOLE		0	0	10,401
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,641,448	7,528	SH		SOLE		0	0	7,528
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,988,814	23,744	SH		SOLE		0	0	23,744
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211,194	4,826	SH		SOLE		0	0	4,826
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	242,357	4,133	SH		SOLE		0	0	4,133
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,045,324	8,814	SH		SOLE		0	0	8,814
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	276,265	1,174	SH		SOLE		0	0	1,174
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	209,516	671	SH		SOLE		0	0	671
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	916,503	3,446	SH		SOLE		0	0	3,446
VANGUARD WORLD FD	UTILITIES ETF	92204A876	265,906	1,798	SH		SOLE		0	0	1,798
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,163,543	2,018	SH		SOLE		0	0	2,018
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	281,061	2,814	SH		SOLE		0	0	2,814
VERIZON COMMUNICATIONS INC	COM	92343V104	761,057	18,454	SH		SOLE		0	0	18,454
VISA INC	COM CL A	92826C839	2,265,128	8,630	SH		SOLE		0	0	8,630
WALMART INC	COM	931142103	716,926	10,588	SH		SOLE		0	0	10,588
WELLS FARGO CO NEW	COM	949746101	1,059,828	17,845	SH		SOLE		0	0	17,845
WELLTOWER INC	COM	95040Q104	586,616	5,627	SH		SOLE		0	0	5,627
WEX INC	COM	96208T104	296,001	1,671	SH		SOLE		0	0	1,671
WHIRLPOOL CORP	COM	963320106	204,424	2,000	SH		SOLE		0	0	2,000
WP CAREY INC	COM	92936U109	318,513	5,786	SH		SOLE		0	0	5,786
YORK WTR CO	COM	987184108	370,917	10,000	SH		SOLE		0	0	10,000
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,245,670	458,300	SH		SOLE		0	0	458,300
ZOETIS INC	CL A	98978V103	339,025	1,956	SH		SOLE		0	0	1,956