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
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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	495	8,948	SH		SOLE	NONE	0	0	8,948
ALPS ETF TRUST MED BREAKTHGH ETF	MED BREAKTHGH	00162Q593	213	7,716	SH		SOLE	NONE	0	0	7,716
AT&T INC COM	COM	00206R102	393	18,778	SH		SOLE	NONE	0	0	18,778
ABBOTT LABORATORIES COM	COM	002824100	1,437	13,228	SH		SOLE	NONE	0	0	13,228
ABBVIE INC COM	COM	00287Y109	2,924	19,093	SH		SOLE	NONE	0	0	19,093
ALBEMARLE CORP COM	COM	012653101	214	1,025	SH		SOLE	NONE	0	0	1,025
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	741	6,525	SH		SOLE	NONE	0	0	6,525
THE ALKALINE WATER CO INC COM	COM NEW	01643A207	16	41,900	SH		SOLE	NONE	0	0	41,900
ALLY FINANCIAL INC COM	COM	02005N100	585	17,468	SH		SOLE	NONE	0	0	17,468
ALPHABET INC COM CL C	CAP STK CL C	02079K107	2,145	981	SH		SOLE	NONE	0	0	981
ALPHABET INC COM CL A	CAP STK CL A	02079K305	2,205	1,012	SH		SOLE	NONE	0	0	1,012
AMAZON COM INC COM	COM	023135106	2,847	26,809	SH		SOLE	NONE	0	0	26,809
AMERICAN EXPRESS CO COM	COM	025816109	213	1,536	SH		SOLE	NONE	0	0	1,536
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	727	2,846	SH		SOLE	NONE	0	0	2,846
AMER WATER WORKS CO INC COM	COM	030420103	588	3,955	SH		SOLE	NONE	0	0	3,955
AMGEN INC COM	COM	031162100	271	1,117	SH		SOLE	NONE	0	0	1,117
APPLE INC COM	COM	037833100	6,473	47,349	SH		SOLE	NONE	0	0	47,349
APPLIED MATERIALS INC COM	COM	038222105	423	4,655	SH		SOLE	NONE	0	0	4,655
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	219	1,044	SH		SOLE	NONE	0	0	1,044
B & G FOODS INC COM	COM	05508R106	304	12,802	SH		SOLE	NONE	0	0	12,802
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	289	4,651	SH		SOLE	NONE	0	0	4,651
BANK OF AMERICA CORPORATION COM	COM	060505104	1,849	59,396	SH		SOLE	NONE	0	0	59,396
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	113	13,612	SH		SOLE	NONE	0	0	13,612
BECTON DICKINSON & CO COM	COM	075887109	337	1,367	SH		SOLE	NONE	0	0	1,367
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	263	965	SH		SOLE	NONE	0	0	965
BHP GROUP LTD ADR SPONSORED	SPONSORED ADS	088606108	218	3,881	SH		SOLE	NONE	0	0	3,881
BLACKSTONE INC COM	COM	09260D107	2,576	28,242	SH		SOLE	NONE	0	0	28,242
BOEING CO COM	COM	097023105	1,296	9,479	SH		SOLE	NONE	0	0	9,479
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	876	11,388	SH		SOLE	NONE	0	0	11,388
BROADCOM INC COM	COM	11135F101	934	1,924	SH		SOLE	NONE	0	0	1,924
CVS HEALTH CORPORATION COM	COM	126650100	2,448	26,427	SH		SOLE	NONE	0	0	26,427
CARLYLE GROUP INC COM	COM	14316J108	236	7,481	SH		SOLE	NONE	0	0	7,481
CATERPILLAR INC COM	COM	149123101	597	3,342	SH		SOLE	NONE	0	0	3,342
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	SPONSORED ADR	15234Q207	118	13,338	SH		SOLE	NONE	0	0	13,338
CHEVRON CORPORATION COM	COM	166764100	1,189	8,214	SH		SOLE	NONE	0	0	8,214
CISCO SYSTEMS INC COM	COM	17275R102	508	11,919	SH		SOLE	NONE	0	0	11,919
CITIGROUP INC COM	COM NEW	172967424	417	9,080	SH		SOLE	NONE	0	0	9,080
CLOROX CO COM	COM	189054109	821	5,829	SH		SOLE	NONE	0	0	5,829
COCA-COLA CO COM	COM	191216100	490	7,799	SH		SOLE	NONE	0	0	7,799
COLGATE-PALMOLIVE CO COM	COM	194162103	555	6,935	SH		SOLE	NONE	0	0	6,935
CONOCOPHILLIPS COM	COM	20825C104	324	3,617	SH		SOLE	NONE	0	0	3,617
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108	539	2,315	SH		SOLE	NONE	0	0	2,315
COUPANG INC COM CL A	CL A	22266T109	164	12,918	SH		SOLE	NONE	0	0	12,918
CROCS INC COM	COM	227046109	214	4,402	SH		SOLE	NONE	0	0	4,402
CROWN CASTLE INC COM USD0.01	COM	22822V101	393	2,336	SH		SOLE	NONE	0	0	2,336
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205	1,025	5,887	SH		SOLE	NONE	0	0	5,887
DIGITAL REALTY TRUST INC COM STK USD0.01	COM	253868103	1,071	8,250	SH		SOLE	NONE	0	0	8,250
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	200	6,278	SH		SOLE	NONE	0	0	6,278
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	311	9,511	SH		SOLE	NONE	0	0	9,511
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT	25459Y207	283	4,496	SH		SOLE	NONE	0	0	4,496
WALT DISNEY COMPANY (THE) COM	COM	254687106	600	6,364	SH		SOLE	NONE	0	0	6,364
DOW INC COM	COM	260557103	818	15,865	SH		SOLE	NONE	0	0	15,865
DUKE ENERGY CORP COM	COM NEW	26441C204	755	7,049	SH		SOLE	NONE	0	0	7,049
DUPONT DE NEMOURS INC COM	COM	26614N102	575	10,363	SH		SOLE	NONE	0	0	10,363
EXELON CORP COM	COM	30161N101	242	5,349	SH		SOLE	NONE	0	0	5,349
EXXON MOBIL CORPORATION COM	COM	30231G102	2,438	28,476	SH		SOLE	NONE	0	0	28,476
META PLATFORMS INC COM CL A	CL A	30303M102	1,357	8,417	SH		SOLE	NONE	0	0	8,417
FEDEX CORP COM	COM	31428X106	512	2,261	SH		SOLE	NONE	0	0	2,261
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	350	5,324	SH		SOLE	NONE	0	0	5,324
FIRST TRUST ENERGY INFRAST FD COM	COM	33738C103	976	68,207	SH		SOLE	NONE	0	0	68,207
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	928	58,308	SH		SOLE	NONE	0	0	58,308
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	808	16,124	SH		SOLE	NONE	0	0	16,124
FIRST TR NEW OPPORTUNITIES MLP COM	COM	33739M100	116	20,083	SH		SOLE	NONE	0	0	20,083
FISERV INC COM	COM	337738108	524	5,892	SH		SOLE	NONE	0	0	5,892
FREEPORT-MCMORAN INC COM CL B	CL B	35671D857	834	28,509	SH		SOLE	NONE	0	0	28,509
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	383	8,866	SH		SOLE	NONE	0	0	8,866
GENERAL DYNAMICS CORP COM	COM	369550108	311	1,406	SH		SOLE	NONE	0	0	1,406
GENERAL ELECTRIC CO COM	COM NEW	369604301	284	4,473	SH		SOLE	NONE	0	0	4,473
GENERAL MILLS INC COM	COM	370334104	390	5,177	SH		SOLE	NONE	0	0	5,177
GILEAD SCIENCES INC COM	COM	375558103	662	10,711	SH		SOLE	NONE	0	0	10,711
GLOBAL PAYMENTS INC COM	COM	37940X102	237	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	235	3,242	SH		SOLE	NONE	0	0	3,242
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,064	3,583	SH		SOLE	NONE	0	0	3,583
HIMAX TECHNOLOGIES INC ADR SPONSORED	SPONSORED ADR	43289P106	196	26,253	SH		SOLE	NONE	0	0	26,253
HOME DEPOT INC COM	COM	437076102	1,583	5,773	SH		SOLE	NONE	0	0	5,773
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,001	5,762	SH		SOLE	NONE	0	0	5,762
HUMANA INC COM	COM	444859102	257	549	SH		SOLE	NONE	0	0	549
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS BEN INT	456237106	268	19,087	SH		SOLE	NONE	0	0	19,087
INHIBIKASE THERAPEUTICS INC COM	COM	45719W106	47	64,606	SH		SOLE	NONE	0	0	64,606
INSULET CORPORATION COM	COM	45784P101	648	2,975	SH		SOLE	NONE	0	0	2,975
INTEL CORP COM	COM	458140100	1,083	28,958	SH		SOLE	NONE	0	0	28,958
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	248	2,643	SH		SOLE	NONE	0	0	2,643
INTERNATIONAL BUS MACH CORP COM	COM	459200101	595	4,216	SH		SOLE	NONE	0	0	4,216
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	3,642	12,995	SH		SOLE	NONE	0	0	12,995
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	499	10,800	SH		SOLE	NONE	0	0	10,800
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	475	20,407	SH		SOLE	NONE	0	0	20,216
IRON MOUNTAIN INC COM	COM	46284V101	570	11,715	SH		SOLE	NONE	0	0	11,715
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,188	10,097	SH		SOLE	NONE	0	0	10,097
ISHARES TRUST U.S.TRANSPORTATION ETF	US TRSPRTION	464287192	747	3,510	SH		SOLE	NONE	0	0	3,510
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	343	8,556	SH		SOLE	NONE	0	0	8,556
ISHARES TRUST EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	377	1,281	SH		SOLE	NONE	0	0	1,281
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	318	2,707	SH		SOLE	NONE	0	0	2,707
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	251	2,660	SH		SOLE	NONE	0	0	2,660
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	437	4,913	SH		SOLE	NONE	0	0	4,913
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	316	16,589	SH		SOLE	NONE	0	0	16,589
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	585	11,146	SH		SOLE	NONE	0	0	11,146
ISHARES TRUST U.S. INSRNCE ETF	U.S. INSRNCE ETF	464288786	425	5,130	SH		SOLE	NONE	0	0	5,130
ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	997	19,773	SH		SOLE	NONE	0	0	19,773
JP MORGAN CHASE & CO COM	COM	46625H100	485	4,308	SH		SOLE	NONE	0	0	4,308
JOHNSON & JOHNSON COM	COM	478160104	964	5,435	SH		SOLE	NONE	0	0	5,435
KB HOME COM	COM	48666K109	268	9,422	SH		SOLE	NONE	0	0	9,422
KELLOGG COMPANY COM	COM	487836108	259	3,644	SH		SOLE	NONE	0	0	3,644
KEMPHARM INC COM	COM NEW	488445206	1,284	287,920	SH		SOLE	NONE	0	0	287,920
KIMBERLY CLARK CORP COM	COM	494368103	997	7,382	SH		SOLE	NONE	0	0	7,382
KINDER MORGAN INC COM	COM	49456B101	1,350	80,554	SH		SOLE	NONE	0	0	80,554
KRAFT HEINZ CO COM	COM	500754106	216	5,683	SH		SOLE	NONE	0	0	5,683
KRANESHARES TR CSI CHI INTERNET ETF	CSI CHI INTERNET	500767306	568	17,361	SH		SOLE	NONE	0	0	17,361
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	678	2,895	SH		SOLE	NONE	0	0	2,895
LAS VEGAS SANDS CORP COM	COM	517834107	852	25,375	SH		SOLE	NONE	0	0	25,375
ELI LILLY AND COMPANY COM	COM	532457108	840	2,592	SH		SOLE	NONE	0	0	2,592
LOCKHEED MARTIN CORP COM	COM	539830109	719	1,672	SH		SOLE	NONE	0	0	1,672
MACQUARIE/1ST TR G COM	COM	55607W100	216	24,552	SH		SOLE	NONE	0	0	24,552
MARKETAXESS HLDGS INC COM	COM	57060D108	261	1,020	SH		SOLE	NONE	0	0	1,020
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	296	939	SH		SOLE	NONE	0	0	939
MCDONALD'S CORPORATION COM	COM	580135101	1,488	6,029	SH		SOLE	NONE	0	0	6,029
MERCK & CO INC COM	COM	58933Y105	846	9,280	SH		SOLE	NONE	0	0	9,280
MICROSOFT CORP COM	COM	594918104	2,660	10,357	SH		SOLE	NONE	0	0	10,357
MID-AMERICA APARTMENT COMMUNIT COM USD0.01	COM	59522J103	308	1,766	SH		SOLE	NONE	0	0	1,766
MORGAN STANLEY COM	COM NEW	617446448	766	10,077	SH		SOLE	NONE	0	0	10,077
NASDAQ INC COM	COM	631103108	275	1,807	SH		SOLE	NONE	0	0	1,807
NATIONAL GRID ADR SPONSORED	SPONSORED ADR NE	636274409	1,318	20,380	SH		SOLE	NONE	0	0	20,380
NETFLIX INC COM	COM	64110L106	347	1,986	SH		SOLE	NONE	0	0	1,986
RITHM CAPITAL CORP COM NPV	COM NEW	64828T201	241	25,941	SH		SOLE	NONE	0	0	25,941
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	112	12,316	SH		SOLE	NONE	0	0	12,316
NEWAGE INC COM	COM	650194103	23	102,717	SH		SOLE	NONE	0	0	102,717
NEWMONT CORPORATION COM	COM	651639106	247	4,143	SH		SOLE	NONE	0	0	4,143
NORFOLK SOUTHERN CORP COM	COM	655844108	243	1,071	SH		SOLE	NONE	0	0	1,071
NOVARTIS AG ADR SPONSORED	SPONSORED ADR	66987V109	230	2,730	SH		SOLE	NONE	0	0	2,730
NOVO NORDISK A/S ADR SPONSORED	ADR	670100205	689	6,184	SH		SOLE	NONE	0	0	6,184
NVIDIA CORP COM	COM	67066G104	1,048	6,918	SH		SOLE	NONE	0	0	6,918
ORGANON & CO COM	COMMON STOCK	68622V106	261	7,741	SH		SOLE	NONE	0	0	7,741
PAN AMERICAN SILVER CORP COM	COM	697900108	253	12,890	SH		SOLE	NONE	0	0	12,890
PEPSICO INC COM	COM	713448108	1,102	6,612	SH		SOLE	NONE	0	0	6,612
PETROLEO BRASILEIRO SA ADR SPONSORED	SPONSORED ADR	71654V408	125	10,758	SH		SOLE	NONE	0	0	10,758
PFIZER INC COM	COM	717081103	1,175	22,415	SH		SOLE	NONE	0	0	22,415
PHILIP MORRIS INTL INC COM	COM	718172109	1,351	13,684	SH		SOLE	NONE	0	0	13,684
PHILLIPS 66 COM	COM	718546104	606	7,399	SH		SOLE	NONE	0	0	7,399
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM CL A	720190206	204	15,588	SH		SOLE	NONE	0	0	15,588
PRICE T ROWE GROUPS COM	COM	74144T108	283	2,497	SH		SOLE	NONE	0	0	2,497
PROCTER & GAMBLE CO COM	COM	742718109	1,386	9,643	SH		SOLE	NONE	0	0	9,643
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	559	8,290	SH		SOLE	NONE	0	0	8,290
PROSHARES TRUST PSHS ULT SEMICDT ETF	PSHS ULT SEMICDT	74347R669	363	19,156	SH		SOLE	NONE	0	0	19,156
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH	74347R693	903	31,611	SH		SOLE	NONE	0	0	31,611
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	790	32,941	SH		SOLE	NONE	0	0	32,941
PRUDENTIAL FINANCIAL INC COM	COM	744320102	287	3,008	SH		SOLE	NONE	0	0	3,008
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	216	3,420	SH		SOLE	NONE	0	0	3,420
PUBLIC STORAGE COM USD0.10	COM	74460D109	715	2,289	SH		SOLE	NONE	0	0	2,289
QUALCOMM INC COM	COM	747525103	1,262	9,881	SH		SOLE	NONE	0	0	9,881
RAYTHEON TECH CORP COM	COM	75513E101	1,583	16,479	SH		SOLE	NONE	0	0	16,479
REALTY INCOME CORP COM	COM	756109104	615	9,020	SH		SOLE	NONE	0	0	9,020
RED CAT HOLDINGS INC COM	COM	75644T100	123	60,345	SH		SOLE	NONE	0	0	60,345
SHELL PLC ADR SPONSORED	SPON ADS	780259305	662	12,674	SH		SOLE	NONE	0	0	12,674
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG	78464A698	296	5,111	SH		SOLE	NONE	0	0	5,111
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 400 MDCP GRW	78464A821	209	3,434	SH		SOLE	NONE	0	0	3,306
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	345	8,712	SH		SOLE	NONE	0	0	8,712
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULT SHT TRM BD	78467V707	330	8,306	SH		SOLE	NONE	0	0	8,306
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	277	901	SH		SOLE	NONE	0	0	901
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P600	78468R853	316	8,798	SH		SOLE	NONE	0	0	8,798
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	258	3,579	SH		SOLE	NONE	0	0	3,579
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	424	6,049	SH		SOLE	NONE	0	0	6,049
SHERWIN-WILLIAMS CO COM	COM	824348106	534	2,387	SH		SOLE	NONE	0	0	2,387
SIMON PROPERTY GROUP INC COM USD0.0001	COM	828806109	551	5,807	SH		SOLE	NONE	0	0	5,807
SOUTHERN CO COM	COM	842587107	1,132	15,874	SH		SOLE	NONE	0	0	15,874
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	866	29,584	SH		SOLE	NONE	0	0	29,584
STARBUCKS CORP COM	COM	855244109	642	8,417	SH		SOLE	NONE	0	0	8,417
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	1,078	37,294	SH		SOLE	NONE	0	0	37,294
SYSCO CORP COM	COM	871829107	320	3,787	SH		SOLE	NONE	0	0	3,787
TJX COS INC COM	COM	872540109	255	4,583	SH		SOLE	NONE	0	0	4,583
TARGET CORP COM	COM	87612E106	394	2,792	SH		SOLE	NONE	0	0	2,792
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	SPONSORED ADS	881624209	152	20,309	SH		SOLE	NONE	0	0	20,309
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	331	610	SH		SOLE	NONE	0	0	610
3M COMPANY COM	COM	88579Y101	347	2,684	SH		SOLE	NONE	0	0	2,684
UNDER ARMOUR INC COM CL A	CL A	904311107	90	10,916	SH		SOLE	NONE	0	0	10,916
UNILEVER PLC ADR SPONSORED	SPON ADR NEW	904767704	200	4,376	SH		SOLE	NONE	0	0	4,376
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	274	1,504	SH		SOLE	NONE	0	0	1,504
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	720	7,089	SH		SOLE	NONE	0	0	7,089
VANGUARD GLB EX US ETF	GLB EX US ETF	922042676	222	5,017	SH		SOLE	NONE	0	0	5,017
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775	494	9,899	SH		SOLE	NONE	0	0	9,899
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	445	10,703	SH		SOLE	NONE	0	0	10,703
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	216	949	SH		SOLE	NONE	0	0	949
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	224	1,212	SH		SOLE	NONE	0	0	1,212
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	340	4,414	SH		SOLE	NONE	0	0	4,414
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	998	4,240	SH		SOLE	NONE	0	0	4,240
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	282	1,729	SH		SOLE	NONE	0	0	1,729
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	783	2,400	SH		SOLE	NONE	0	0	2,400
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	402	2,640	SH		SOLE	NONE	0	0	2,640
VANGUARD LG-TERM COR BD ETF	LG-TERM COR BD	92206C813	361	4,463	SH		SOLE	NONE	0	0	4,463
VANGUARD INT-TERM CORP ETF	INT-TERM CORP	92206C870	474	5,934	SH		SOLE	NONE	0	0	5,934
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	919	2,650	SH		SOLE	NONE	0	0	2,650
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	320	1,829	SH		SOLE	NONE	0	0	1,829
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,315	25,411	SH		SOLE	NONE	0	0	25,411
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,223	11,288	SH		SOLE	NONE	0	0	11,288
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	440	2,558	SH		SOLE	NONE	0	0	2,558
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	319	2,435	SH		SOLE	NONE	0	0	2,435
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,667	7,479	SH		SOLE	NONE	0	0	7,479
VANGUARD VALUE ETF	VALUE ETF	922908744	248	1,880	SH		SOLE	NONE	0	0	1,880
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,435	8,148	SH		SOLE	NONE	0	0	8,148
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	330	1,750	SH		SOLE	NONE	0	0	1,750
VERIZON COMMUNICATIONS COM	COM	92343V104	501	9,879	SH		SOLE	NONE	0	0	9,879
VISA INC COM CL A	COM CL A	92826C839	1,835	9,322	SH		SOLE	NONE	0	0	9,322
WP CAREY INC COM USD0.001	COM	92936U109	357	4,312	SH		SOLE	NONE	0	0	4,312
WALMART INC COM	COM	931142103	491	4,039	SH		SOLE	NONE	0	0	4,039
WASHINGTON REAL ESTATE INVEST SBI USD0.01	SH BEN INT	939653101	428	20,100	SH		SOLE	NONE	0	0	20,100
WELLS FARGO & COMPANY COM	COM	949746101	879	22,444	SH		SOLE	NONE	0	0	22,444
WELLTOWER OP INC COM USD1	COM	95040Q104	552	6,706	SH		SOLE	NONE	0	0	6,706
WHIRLPOOL CORP COM	COM	963320106	291	1,879	SH		SOLE	NONE	0	0	1,879
WILLIAMS COMPANIES INC COM	COM	969457100	205	6,594	SH		SOLE	NONE	0	0	6,594
WYNN RESORTS LTD COM	COM	983134107	205	3,598	SH		SOLE	NONE	0	0	3,598
YETI HOLDINGS INC COM	COM	98585X104	211	4,893	SH		SOLE	NONE	0	0	4,893
YORK WATER CO COM	COM	987184108	412	10,213	SH		SOLE	NONE	0	0	10,213
ZOETIS INC COM CL A	CL A	98978V103	313	1,825	SH		SOLE	NONE	0	0	1,825
EATON CORPORATION PLC COM	SHS	G29183103	1,294	10,271	SH		SOLE	NONE	0	0	10,271
INVESCO LTD COM	SHS	G491BT108	191	11,875	SH		SOLE	NONE	0	0	11,875
MEDTRONIC PLC COM	SHS	G5960L103	206	2,305	SH		SOLE	NONE	0	0	2,305