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
AFLAC INC COM	COM	001055102	582	9,040	SH		SOLE	NONE	0	0	9,040
AT&T INC COM	COM	00206R102	466	19,762	SH		SOLE	NONE	0	0	19,762
ABBOTT LABORATORIES COM	COM	002824100	1,572	13,283	SH		SOLE	NONE	0	0	13,283
ABBVIE INC COM	COM	00287Y109	3,109	19,183	SH		SOLE	NONE	0	0	19,183
ALBEMARLE CORP COM	COM	012653101	227	1,028	SH		SOLE	NONE	0	0	1,028
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	609	5,600	SH		SOLE	NONE	0	0	5,600
THE ALKALINE WATER CO INC COM	COM NEW	01643A207	38	41,900	SH		SOLE	NONE	0	0	41,900
ALLY FINANCIAL INC COM	COM	02005N100	464	10,694	SH		SOLE	NONE	0	0	10,694
ALPHABET INC COM CL C	CAP STK CL C	02079K107	2,834	1,015	SH		SOLE	NONE	0	0	1,015
ALPHABET INC COM CL A	CAP STK CL A	02079K305	2,825	1,016	SH		SOLE	NONE	0	0	1,016
ALTRIA GROUP INC COM	COM	02209S103	214	4,104	SH		SOLE	NONE	0	0	4,104
AMAZON COM INC COM	COM	023135106	4,221	1,295	SH		SOLE	NONE	0	0	1,295
AMERICAN EXPRESS CO COM	COM	025816109	287	1,536	SH		SOLE	NONE	0	0	1,536
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	713	2,838	SH		SOLE	NONE	0	0	2,838
AMER WATER WORKS CO INC COM	COM	030420103	653	3,946	SH		SOLE	NONE	0	0	3,946
AMGEN INC COM	COM	031162100	272	1,125	SH		SOLE	NONE	0	0	1,125
APPLE INC COM	COM	037833100	8,672	49,669	SH		SOLE	NONE	0	0	49,669
APPLIED MATERIALS INC COM	COM	038222105	600	4,554	SH		SOLE	NONE	0	0	4,554
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	237	1,044	SH		SOLE	NONE	0	0	1,044
B & G FOODS INC COM	COM	05508R106	455	16,894	SH		SOLE	NONE	0	0	16,894
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	312	4,618	SH		SOLE	NONE	0	0	4,618
BANK OF AMERICA CORPORATION COM	COM	060505104	2,509	60,887	SH		SOLE	NONE	0	0	60,887
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	407	17,831	SH		SOLE	NONE	0	0	17,831
BECTON DICKINSON & CO COM	COM	075887109	363	1,366	SH		SOLE	NONE	0	0	1,366
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	313	888	SH		SOLE	NONE	0	0	888
BHP GROUP LTD ADR SPONSORED	SPONSORED ADS	088606108	308	3,992	SH		SOLE	NONE	0	0	3,992
BLACKSTONE INC COM	COM	09260D107	3,544	27,924	SH		SOLE	NONE	0	0	27,924
BOEING CO COM	COM	097023105	1,598	8,348	SH		SOLE	NONE	0	0	8,348
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	835	11,439	SH		SOLE	NONE	0	0	11,439
BROADCOM INC COM	COM	11135F101	1,054	1,674	SH		SOLE	NONE	0	0	1,674
CVS HEALTH CORPORATION COM	COM	126650100	2,712	26,799	SH		SOLE	NONE	0	0	26,799
CARLYLE GROUP INC COM	COM	14316J108	302	6,183	SH		SOLE	NONE	0	0	6,183
CATERPILLAR INC COM	COM	149123101	768	3,450	SH		SOLE	NONE	0	0	3,450
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	SPONSORED ADR	15234Q207	105	13,338	SH		SOLE	NONE	0	0	13,338
CHEVRON CORPORATION COM	COM	166764100	1,329	8,162	SH		SOLE	NONE	0	0	8,162
CISCO SYSTEMS INC COM	COM	17275R102	645	11,568	SH		SOLE	NONE	0	0	11,568
CITIGROUP INC COM	COM NEW	172967424	590	11,049	SH		SOLE	NONE	0	0	11,049
CLOROX CO COM	COM	189054109	802	5,772	SH		SOLE	NONE	0	0	5,772
COCA-COLA CO COM	COM	191216100	485	7,829	SH		SOLE	NONE	0	0	7,829
COLGATE-PALMOLIVE CO COM	COM	194162103	547	7,222	SH		SOLE	NONE	0	0	7,222
COMPASS INC COM CL A	CL A	20464U100	286	36,387	SH		SOLE	NONE	0	0	36,387
CONOCOPHILLIPS COM	COM	20825C104	361	3,614	SH		SOLE	NONE	0	0	3,614
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108	560	2,432	SH		SOLE	NONE	0	0	2,432
CROWN CASTLE INTL CORP COM USD0.01	COM	22822V101	434	2,353	SH		SOLE	NONE	0	0	2,353
DEERE & CO COM	COM	244199105	255	614	SH		SOLE	NONE	0	0	614
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205	1,196	5,889	SH		SOLE	NONE	0	0	5,889
DIGITAL REALTY TRUST INC COM STK USD0.01	COM	253868103	1,159	8,179	SH		SOLE	NONE	0	0	8,179
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF	DLY TECH BULL 3X	25459W102	340	5,539	SH		SOLE	NONE	0	0	5,539
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	201	5,200	SH		SOLE	NONE	0	0	5,200
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	340	5,975	SH		SOLE	NONE	0	0	5,975
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	455	7,238	SH		SOLE	NONE	0	0	7,238
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT	25459Y207	295	3,814	SH		SOLE	NONE	0	0	3,814
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	DLY FIN BULL NEW	25459Y694	273	2,326	SH		SOLE	NONE	0	0	2,326
WALT DISNEY COMPANY (THE) COM	COM	254687106	811	5,913	SH		SOLE	NONE	0	0	5,913
DOW INC COM	COM	260557103	1,008	15,820	SH		SOLE	NONE	0	0	15,820
DUKE ENERGY CORP COM	COM NEW	26441C204	781	6,997	SH		SOLE	NONE	0	0	6,997
DUPONT DE NEMOURS INC COM	COM	26614N102	696	9,465	SH		SOLE	NONE	0	0	9,465
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY	26924G409	227	4,371	SH		SOLE	NONE	0	0	4,371
EVERSOURCE ENERGY COM	COM	30040W108	201	2,283	SH		SOLE	NONE	0	0	2,283
EXELON CORP COM	COM	30161N101	254	5,349	SH		SOLE	NONE	0	0	5,349
EXXON MOBIL CORPORATION COM	COM	30231G102	2,356	28,527	SH		SOLE	NONE	0	0	28,527
META PLATFORMS INC COM CL A	CL A	30303M102	1,887	8,486	SH		SOLE	NONE	0	0	8,486
FEDEX CORP COM	COM	31428X106	523	2,260	SH		SOLE	NONE	0	0	2,260
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	477	5,271	SH		SOLE	NONE	0	0	5,271
FIRST TRUST ENERGY INFRAST FD COM	COM	33738C103	1,007	66,160	SH		SOLE	NONE	0	0	66,160
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	917	56,551	SH		SOLE	NONE	0	0	56,551
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	948	16,098	SH		SOLE	NONE	0	0	16,098
FIRST TR NEW OPPORTUNITIES MLP COM	COM	33739M100	116	18,425	SH		SOLE	NONE	0	0	18,425
FISERV INC COM	COM	337738108	685	6,760	SH		SOLE	NONE	0	0	6,760
FREEPORT-MCMORAN INC COM CL B	CL B	35671D857	1,538	30,921	SH		SOLE	NONE	0	0	30,921
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	488	6,842	SH		SOLE	NONE	0	0	6,842
GENERAL DYNAMICS CORP COM	COM	369550108	353	1,465	SH		SOLE	NONE	0	0	1,465
GENERAL ELECTRIC CO COM	COM NEW	369604301	320	3,497	SH		SOLE	NONE	0	0	3,497
GENERAL MILLS INC COM	COM	370334104	359	5,313	SH		SOLE	NONE	0	0	5,313
GILEAD SCIENCES INC COM	COM	375558103	762	12,819	SH		SOLE	NONE	0	0	12,819
GLAXOSMITHKLINE ADR SPONSORED	SPONSORED ADR	37733W105	868	19,939	SH		SOLE	NONE	0	0	19,939
GLOBAL PAYMENTS INC COM	COM	37940X102	267	1,955	SH		SOLE	NONE	0	0	1,955
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	254	3,304	SH		SOLE	NONE	0	0	3,304
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,113	3,372	SH		SOLE	NONE	0	0	3,372
HIMAX TECHNOLOGIES INC ADR SPONSORED	SPONSORED ADR	43289P106	258	23,777	SH		SOLE	NONE	0	0	23,777
HOME DEPOT INC COM	COM	437076102	1,691	5,649	SH		SOLE	NONE	0	0	5,649
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,130	5,811	SH		SOLE	NONE	0	0	5,811
HUMANA INC COM	COM	444859102	236	543	SH		SOLE	NONE	0	0	543
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS BEN INT	456237106	276	12,206	SH		SOLE	NONE	0	0	12,206
INHIBIKASE THERAPEUTICS INC COM	COM	45719W106	172	116,402	SH		SOLE	NONE	0	0	116,402
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM	45781V101	271	1,323	SH		SOLE	NONE	0	0	1,323
INSULET CORPORATION COM	COM	45784P101	792	2,975	SH		SOLE	NONE	0	0	2,975
INTEL CORP COM	COM	458140100	1,361	27,469	SH		SOLE	NONE	0	0	27,469
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	330	2,498	SH		SOLE	NONE	0	0	2,498
INTERNATIONAL BUS MACH CORP COM	COM	459200101	607	4,675	SH		SOLE	NONE	0	0	4,675
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	4,742	13,081	SH		SOLE	NONE	0	0	13,081
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	574	10,831	SH		SOLE	NONE	0	0	10,831
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	604	20,806	SH		SOLE	NONE	0	0	20,806
IRON MOUNTAIN INC COM	COM	46284V101	634	11,457	SH		SOLE	NONE	0	0	11,457
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	227	6,018	SH		SOLE	NONE	0	0	6,018
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,351	10,546	SH		SOLE	NONE	0	0	10,546
ISHARES TRUST U.S.TRANSPORTATION ETF	US TRSPRTION	464287192	947	3,508	SH		SOLE	NONE	0	0	3,508
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	400	8,870	SH		SOLE	NONE	0	0	8,870
ISHARES TRUST EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	531	1,368	SH		SOLE	NONE	0	0	1,368
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	362	2,782	SH		SOLE	NONE	0	0	2,782
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	293	2,680	SH		SOLE	NONE	0	0	2,680
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	502	4,903	SH		SOLE	NONE	0	0	4,903
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	353	16,440	SH		SOLE	NONE	0	0	16,440
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	646	10,909	SH		SOLE	NONE	0	0	10,909
ISHARES TRUST U.S. INSRNCE ETF	U.S. INSRNCE ETF	464288786	470	5,158	SH		SOLE	NONE	0	0	5,158
ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	1,213	19,901	SH		SOLE	NONE	0	0	19,901
ISHARES TRUST MICRO-CAP ETF	MICRO-CAP ETF	464288869	207	1,610	SH		SOLE	NONE	0	0	1,610
JP MORGAN CHASE & CO COM	COM	46625H100	549	4,031	SH		SOLE	NONE	0	0	4,031
JOHNSON & JOHNSON COM	COM	478160104	1,065	6,009	SH		SOLE	NONE	0	0	6,009
KB HOME COM	COM	48666K109	257	7,958	SH		SOLE	NONE	0	0	7,958
KELLOGG COMPANY COM	COM	487836108	237	3,683	SH		SOLE	NONE	0	0	3,683
KEMPHARM INC COM	COM NEW	488445206	1,226	243,891	SH		SOLE	NONE	0	0	243,891
KIMBERLY CLARK CORP COM	COM	494368103	919	7,465	SH		SOLE	NONE	0	0	7,465
KINDER MORGAN INC COM	COM	49456B101	1,551	82,067	SH		SOLE	NONE	0	0	82,067
KRAFT HEINZ CO COM	COM	500754106	222	5,651	SH		SOLE	NONE	0	0	5,651
KRANESHARES TR CSI CHI INTERNET ETF	CSI CHI INTERNET	500767306	427	14,978	SH		SOLE	NONE	0	0	14,978
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	691	2,622	SH		SOLE	NONE	0	0	2,622
LAS VEGAS SANDS CORP COM	COM	517834107	1,003	25,816	SH		SOLE	NONE	0	0	25,816
ELI LILLY AND COMPANY COM	COM	532457108	795	2,777	SH		SOLE	NONE	0	0	2,777
LIVEPERSON INC COM	COM	538146101	496	20,339	SH		SOLE	NONE	0	0	20,339
LOCKHEED MARTIN CORP COM	COM	539830109	765	1,733	SH		SOLE	NONE	0	0	1,733
MACQUARIE/1ST TR G COM	COM	55607W100	238	23,458	SH		SOLE	NONE	0	0	23,458
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	335	938	SH		SOLE	NONE	0	0	938
MATTERPORT INC COM CL A	COM CL A	577096100	213	26,325	SH		SOLE	NONE	0	0	26,325
MCDONALD'S CORPORATION COM	COM	580135101	1,499	6,063	SH		SOLE	NONE	0	0	6,063
MERCK & CO INC COM	COM	58933Y105	848	10,346	SH		SOLE	NONE	0	0	10,346
MICROSOFT CORP COM	COM	594918104	3,233	10,487	SH		SOLE	NONE	0	0	10,487
MICRON TECHNOLOGY INC COM	COM	595112103	203	2,610	SH		SOLE	NONE	0	0	2,610
MID-AMERICA APARTMENT COMMUNIT COM USD0.01	COM	59522J103	368	1,759	SH		SOLE	NONE	0	0	1,759
MORGAN STANLEY COM	COM NEW	617446448	907	10,383	SH		SOLE	NONE	0	0	10,383
NASDAQ INC COM	COM	631103108	309	1,734	SH		SOLE	NONE	0	0	1,734
NATIONAL GRID ADR SPONSORED	SPONSORED ADR NE	636274409	1,566	20,380	SH		SOLE	NONE	0	0	20,380
NETFLIX INC COM	COM	64110L106	487	1,301	SH		SOLE	NONE	0	0	1,301
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	242	22,115	SH		SOLE	NONE	0	0	22,115
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	139	12,999	SH		SOLE	NONE	0	0	12,999
NEWAGE INC COM	COM	650194103	62	107,541	SH		SOLE	NONE	0	0	107,541
NEWMONT CORPORATION COM	COM	651639106	294	3,709	SH		SOLE	NONE	0	0	3,709
NORFOLK SOUTHERN CORP COM	COM	655844108	319	1,121	SH		SOLE	NONE	0	0	1,121
NOVARTIS AG ADR SPONSORED	SPONSORED ADR	66987V109	239	2,725	SH		SOLE	NONE	0	0	2,725
NOVO NORDISK A/S ADR SPONSORED	ADR	670100205	687	6,191	SH		SOLE	NONE	0	0	6,191
NVIDIA CORP COM	COM	67066G104	1,637	5,999	SH		SOLE	NONE	0	0	5,999
ORGANON & CO COM	COMMON STOCK	68622V106	279	8,011	SH		SOLE	NONE	0	0	8,011
PAN AMERICAN SILVER CORP COM	COM	697900108	335	12,282	SH		SOLE	NONE	0	0	12,282
PEPSICO INC COM	COM	713448108	1,105	6,605	SH		SOLE	NONE	0	0	6,605
PETROLEO BRASILEIRO SA ADR SPONSORED	SPONSORED ADR	71654V408	156	10,576	SH		SOLE	NONE	0	0	10,576
PFIZER INC COM	COM	717081103	1,162	22,448	SH		SOLE	NONE	0	0	22,448
PHILIP MORRIS INTL INC COM	COM	718172109	1,318	14,033	SH		SOLE	NONE	0	0	14,033
PHILLIPS 66 COM	COM	718546104	640	7,409	SH		SOLE	NONE	0	0	7,409
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM CL A	720190206	281	16,340	SH		SOLE	NONE	0	0	16,340
PRICE T ROWE GROUPS COM	COM	74144T108	283	1,874	SH		SOLE	NONE	0	0	1,874
PROCTER & GAMBLE CO COM	COM	742718109	872	5,708	SH		SOLE	NONE	0	0	5,708
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	606	8,390	SH		SOLE	NONE	0	0	8,390
PROSHARES TRUST PSHS ULT SEMICDT ETF	PSHS ULT SEMICDT	74347R669	670	16,769	SH		SOLE	NONE	0	0	16,769
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH	74347R693	1,503	30,046	SH		SOLE	NONE	0	0	30,046
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	1,758	30,232	SH		SOLE	NONE	0	0	30,232
PRUDENTIAL FINANCIAL INC COM	COM	744320102	361	3,057	SH		SOLE	NONE	0	0	3,057
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	238	3,409	SH		SOLE	NONE	0	0	3,409
PUBLIC STORAGE COM USD0.10	COM	74460D109	894	2,291	SH		SOLE	NONE	0	0	2,291
QUALCOMM INC COM	COM	747525103	1,486	9,725	SH		SOLE	NONE	0	0	9,725
RAYTHEON TECH CORP COM	COM	75513E101	1,668	16,838	SH		SOLE	NONE	0	0	16,838
REALTY INCOME CORP COM	COM	756109104	632	9,127	SH		SOLE	NONE	0	0	9,127
RED CAT HOLDINGS INC COM	COM	75644T100	143	70,841	SH		SOLE	NONE	0	0	70,841
SHELL PLC ADR SPONSORED	SPON ADS	780259305	687	12,523	SH		SOLE	NONE	0	0	12,523
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG	78464A698	313	4,545	SH		SOLE	NONE	0	0	4,545
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 400 MDCP GRW	78464A821	254	3,434	SH		SOLE	NONE	0	0	3,434
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	346	7,347	SH		SOLE	NONE	0	0	7,347
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULT SHT TRM BD	78467V707	331	8,287	SH		SOLE	NONE	0	0	8,287
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	303	875	SH		SOLE	NONE	0	0	875
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P600	78468R853	328	7,809	SH		SOLE	NONE	0	0	7,809
SCHLUMBERGER LIMITED COM	COM STK	806857108	222	5,376	SH		SOLE	NONE	0	0	5,376
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	271	3,571	SH		SOLE	NONE	0	0	3,571
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL	81369Y605	212	5,550	SH		SOLE	NONE	0	0	5,550
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	464	6,232	SH		SOLE	NONE	0	0	6,232
SHERWIN-WILLIAMS CO COM	COM	824348106	594	2,381	SH		SOLE	NONE	0	0	2,381
SIMON PROPERTY GROUP INC COM USD0.0001	COM	828806109	640	4,864	SH		SOLE	NONE	0	0	4,864
SOUTHERN CO COM	COM	842587107	1,156	15,952	SH		SOLE	NONE	0	0	15,952
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	1,209	24,741	SH		SOLE	NONE	0	0	24,741
STARBUCKS CORP COM	COM	855244109	776	8,537	SH		SOLE	NONE	0	0	8,537
STATE STREET CORPORATION COM	COM	857477103	222	2,558	SH		SOLE	NONE	0	0	2,558
STRYKER CORP COM	COM	863667101	227	850	SH		SOLE	NONE	0	0	850
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	1,227	37,969	SH		SOLE	NONE	0	0	37,969
SYSCO CORP COM	COM	871829107	308	3,781	SH		SOLE	NONE	0	0	3,781
TJX COS INC COM	COM	872540109	254	4,195	SH		SOLE	NONE	0	0	4,195
TARGET CORP COM	COM	87612E106	643	3,031	SH		SOLE	NONE	0	0	3,031
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	SPONSORED ADS	881624209	182	19,454	SH		SOLE	NONE	0	0	19,454
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	347	587	SH		SOLE	NONE	0	0	587
3M COMPANY COM	COM	88579Y101	379	2,546	SH		SOLE	NONE	0	0	2,546
UNILEVER PLC ADR SPONSORED	SPON ADR NEW	904767704	208	4,578	SH		SOLE	NONE	0	0	4,578
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	317	1,478	SH		SOLE	NONE	0	0	1,478
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	921937827	200	2,573	SH		SOLE	NONE	0	0	2,573
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	793	7,065	SH		SOLE	NONE	0	0	7,065
VANGUARD GLB EX US ETF	GLB EX US ETF	922042676	260	5,017	SH		SOLE	NONE	0	0	5,017
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775	578	10,045	SH		SOLE	NONE	0	0	10,045
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	507	11,006	SH		SOLE	NONE	0	0	11,006
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	292	958	SH		SOLE	NONE	0	0	958
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	244	1,248	SH		SOLE	NONE	0	0	1,248
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	419	4,496	SH		SOLE	NONE	0	0	4,496
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,091	4,292	SH		SOLE	NONE	0	0	4,292
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	334	1,720	SH		SOLE	NONE	0	0	1,720
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	980	2,353	SH		SOLE	NONE	0	0	2,353
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	432	2,670	SH		SOLE	NONE	0	0	2,670
VANGUARD LG-TERM COR BD ETF	LG-TERM COR BD	92206C813	418	4,463	SH		SOLE	NONE	0	0	4,463
VANGUARD INT-TERM CORP ETF	INT-TERM CORP	92206C870	510	5,934	SH		SOLE	NONE	0	0	5,934
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,096	2,640	SH		SOLE	NONE	0	0	2,640
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	396	1,778	SH		SOLE	NONE	0	0	1,778
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,777	25,626	SH		SOLE	NONE	0	0	25,626
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,585	10,871	SH		SOLE	NONE	0	0	10,871
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	530	2,546	SH		SOLE	NONE	0	0	2,546
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	395	2,388	SH		SOLE	NONE	0	0	2,388
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,840	6,399	SH		SOLE	NONE	0	0	6,399
VANGUARD VALUE ETF	VALUE ETF	922908744	525	3,557	SH		SOLE	NONE	0	0	3,557
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,689	7,948	SH		SOLE	NONE	0	0	7,948
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	421	1,850	SH		SOLE	NONE	0	0	1,850
VERIZON COMMUNICATIONS COM	COM	92343V104	495	9,728	SH		SOLE	NONE	0	0	9,728
VISA INC COM CL A	COM CL A	92826C839	2,118	9,552	SH		SOLE	NONE	0	0	9,552
WP CAREY INC COM USD0.001	COM	92936U109	347	4,303	SH		SOLE	NONE	0	0	4,303
WALMART INC COM	COM	931142103	642	4,317	SH		SOLE	NONE	0	0	4,317
WASHINGTON REAL ESTATE INVEST SBI USD0.01	SH BEN INT	939653101	496	19,482	SH		SOLE	NONE	0	0	19,482
WELLS FARGO & COMPANY COM	COM	949746101	1,076	22,224	SH		SOLE	NONE	0	0	22,224
WELLTOWER OP INC COM USD1	COM	95040Q104	643	6,691	SH		SOLE	NONE	0	0	6,691
WHIRLPOOL CORP COM	COM	963320106	271	1,571	SH		SOLE	NONE	0	0	1,571
WILLIAMS COMPANIES INC COM	COM	969457100	222	6,656	SH		SOLE	NONE	0	0	6,656
WYNN RESORTS LTD COM	COM	983134107	323	4,059	SH		SOLE	NONE	0	0	4,059
YETI HOLDINGS INC COM	COM	98585X104	254	4,244	SH		SOLE	NONE	0	0	4,244
YORK WATER CO COM	COM	987184108	382	8,500	SH		SOLE	NONE	0	0	8,500
ZOETIS INC COM CL A	CL A	98978V103	265	1,409	SH		SOLE	NONE	0	0	1,409
EATON CORPORATION PLC COM	SHS	G29183103	1,578	10,401	SH		SOLE	NONE	0	0	10,401
INVESCO LTD COM	SHS	G491BT108	216	9,387	SH		SOLE	NONE	0	0	9,387
MEDTRONIC PLC COM	SHS	G5960L103	255	2,298	SH		SOLE	NONE	0	0	2,298