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
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 COMPANY COM 88579Y101 916 6,156 SH   SOLE NONE 0 0 6,156
ABBOTT LABORATORIES COM 002824100 2,425 20,492 SH   SOLE NONE 0 0 20,492
ABBVIE INC COM COM 00287Y109 2,483 15,320 SH   SOLE NONE 0 0 15,320
AFLAC INC COM 001055102 1,031 16,022 SH   SOLE NONE 0 0 16,022
ALIBABA GROUP HLDG LTD AD SPONSORED ADS 01609W102 629 5,785 SH   SOLE NONE 0 0 5,785
ALPHABET INC CLASS A COMM CAP STK CL A 02079K305 3,220 1,158 SH   SOLE NONE 0 0 1,158
ALPHABET INC CLASS C CAPI CAP STK CL C 02079K107 2,882 1,032 SH   SOLE NONE 0 0 1,032
AMAZON.COM INC. COM 023135106 2,379 730 SH   SOLE NONE 0 0 730
AMERICAN EXPRESS COMPANY COM 025816109 266 1,425 SH   SOLE NONE 0 0 1,425
AMERICAN WATER WORKS CO C COM 030420103 253 1,530 SH   SOLE NONE 0 0 1,530
APPLE COMPUTER INC COM 037833100 8,970 51,376 SH   SOLE NONE 0 0 51,376
AT&T CORP COM 00206R102 886 37,524 SH   SOLE NONE 0 0 37,524
AUTOMATIC DATA PROCESSING COM 053015103 1,951 8,575 SH   SOLE NONE 0 0 8,575
AVALON BAY COM 053484101 363 1,465 SH   SOLE NONE 0 0 1,465
AVANGRID, INC COM 05351W103 245 5,255 SH   SOLE NONE 0 0 5,255
B&G FOODS INC COM COM 05508R106 298 11,050 SH   SOLE NONE 0 0 11,050
BANKAMERICA CORP NEW COM 060505104 2,832 68,717 SH   SOLE NONE 0 0 68,717
BAUSCH HEALTH COMPANIES I COM 071734107 950 41,600 SH   SOLE NONE 0 0 41,600
BLACK ROCK MUNI YIELD QUA COM 09254F100 151 11,000 SH   SOLE NONE 0 0 11,000
BOEING CO COM 097023105 2,006 10,480 SH   SOLE NONE 0 0 10,480
BOSTON PROPERTIES INC COM 101121101 498 3,869 SH   SOLE NONE 0 0 3,869
BRISTOL MYERS SQUIBB CO COM 110122108 1,120 15,349 SH   SOLE NONE 0 0 15,349
BROADCOM LIMITED COM 11135F101 2,931 4,656 SH   SOLE NONE 0 0 4,656
BROADRIDGE FINANCIAL SOLU COM 11133T103 256 1,650 SH   SOLE NONE 0 0 1,650
CAMDEN PPTY TR COM SBI RE SH BEN INT 133131102 249 1,500 SH   SOLE NONE 0 0 1,500
CANADIAN NATL RAILWAY CO COM 136375102 1,207 9,000 SH   SOLE NONE 0 0 9,000
CATERPILLAR COM 149123101 2,419 10,860 SH   SOLE NONE 0 0 10,860
CHARLES SCHWAB CORP COM 808513105 288 3,418 SH   SOLE NONE 0 0 3,418
CHEVRON CORP COM 166764100 2,945 18,091 SH   SOLE NONE 0 0 18,091
CISCO SYSTEMS INC COM 17275R102 401 7,209 SH   SOLE NONE 0 0 7,209
CITIGROUP INC COM NEW 172967424 1,224 22,934 SH   SOLE NONE 0 0 22,934
CLOROX, INC. COM 189054109 1,120 8,056 SH   SOLE NONE 0 0 8,056
COCA COLA CO COM 191216100 468 7,563 SH   SOLE NONE 0 0 7,563
COLGATE PALMOLIVE COM 194162103 1,719 22,682 SH   SOLE NONE 0 0 22,682
COMCAST CORP NEW CL A CL A 20030N101 829 17,716 SH   SOLE NONE 0 0 17,716
COMPASS INC COM CL A CL A 20464U100 167 21,250 SH   SOLE NONE 0 0 21,250
CONOCO PHILLIPS COM 20825C104 272 2,722 SH   SOLE NONE 0 0 2,722
CONSOLIDATED EDISON COM 209115104 806 8,515 SH   SOLE NONE 0 0 8,515
CSX CORP COM 126408103 629 16,813 SH   SOLE NONE 0 0 16,813
CVS CORP COM 126650100 1,520 15,022 SH   SOLE NONE 0 0 15,022
DEERE CO COM 244199105 766 1,845 SH   SOLE NONE 0 0 1,845
DIAGEO PLC SPSD ADR NEW SPON ADR NEW 25243Q205 2,454 12,085 SH   SOLE NONE 0 0 12,085
DIGITAL REALTY TRUST INC COM 253868103 1,552 10,945 SH   SOLE NONE 0 0 10,945
DOMINION RESOURCES COM 25746U109 534 6,289 SH   SOLE NONE 0 0 6,289
DOW CHEMICAL CO COM 260557103 1,191 18,700 SH   SOLE NONE 0 0 18,700
DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 275 2,147 SH   SOLE NONE 0 0 2,147
DUKE ENERGY CORP COM NEW 26441C204 1,145 10,255 SH   SOLE NONE 0 0 10,255
E I DUPONT DE NEMOURS COM 26614N102 672 9,135 SH   SOLE NONE 0 0 9,135
EATON CORP SHS G29183103 3,027 19,947 SH   SOLE NONE 0 0 19,947
ELI LILLY & CO COM 532457108 1,037 3,623 SH   SOLE NONE 0 0 3,623
ENTERGY CORP COM 29364G103 236 2,029 SH   SOLE NONE 0 0 2,029
EQUITY RESIDENTIAL SH BEN INT 29476L107 490 5,451 SH   SOLE NONE 0 0 5,451
EVERSOURCE ENERGY COM COM 30040W108 671 7,611 SH   SOLE NONE 0 0 7,611
EXXON MOBIL COM 30231G102 1,808 21,899 SH   SOLE NONE 0 0 21,899
FEDEX COM 31428X106 1,378 5,956 SH   SOLE NONE 0 0 5,956
FIRST ENERGY COM 337932107 348 7,600 SH   SOLE NONE 0 0 7,600
FIRST TRUST ENERGY INC & COM 33738G104 1,696 104,565 SH   SOLE NONE 0 0 104,565
FISERV INC COM 337738108 470 4,636 SH   SOLE NONE 0 0 4,636
FREEPORT MCMORAN COPPER & CL B 35671D857 381 7,670 SH   SOLE NONE 0 0 7,670
GENERAL DYNAMICS COM 369550108 1,265 5,247 SH   SOLE NONE 0 0 5,247
GENERAL ELECTRIC CO COM NEW 369604301 264 2,891 SH   SOLE NONE 0 0 2,891
GENERAL MILLS INC COM 370334104 611 9,025 SH   SOLE NONE 0 0 9,025
GLAXOSMITHKLINE SPONSORED ADR 37733W105 428 9,836 SH   SOLE NONE 0 0 9,836
GOLDMAN SACHS GROUP INC COM 38141G104 1,444 4,375 SH   SOLE NONE 0 0 4,375
GXO LOGISTICS INCORPORATE COMMON STOCK 36262G101 680 9,540 SH   SOLE NONE 0 0 9,540
HEALTHPEAK PROPERTIES INC COM 42250P103 329 9,600 SH   SOLE NONE 0 0 9,600
HOME DEPOT INC COM 437076102 1,099 3,672 SH   SOLE NONE 0 0 3,672
HONEYWELL INTL INC COM 438516106 1,600 8,223 SH   SOLE NONE 0 0 8,223
I SHARES S&P 600 VALUE SP SMCP600VL ETF 464287879 618 6,040 SH   SOLE NONE 0 0 6,040
INNOVATIVE INDUSTRIAL PRO COM 45781V101 291 1,420 SH   SOLE NONE 0 0 1,420
INTEL CORP COM 458140100 1,110 22,415 SH   SOLE NONE 0 0 22,415
INTERACTIVE BROKERS GROUP COM CL A 45841N107 636 9,650 SH   SOLE NONE 0 0 9,650
INTERCONTINENTALEXCHANGE COM 45866F104 334 2,530 SH   SOLE NONE 0 0 2,530
INTL BUSINESS MACHINES COM 459200101 755 5,814 SH   SOLE NONE 0 0 5,814
INVESCO EXCHANGE TRADED F NASDAQNXTGEN100 46138G631 584 20,122 SH   SOLE NONE 0 0 20,122
ISHARES MIDCAP 400 IDX FD CORE S&P MCP ETF 464287507 334 1,245 SH   SOLE NONE 0 0 1,245
ISHARES S&P GSTI TECH IND EXPND TEC SC ETF 464287549 470 1,210 SH   SOLE NONE 0 0 1,210
JOHNSON & JOHNSON COM 478160104 3,148 17,765 SH   SOLE NONE 0 0 17,765
JPMORGAN & CO INC COM 46625H100 3,066 22,496 SH   SOLE NONE 0 0 22,496
KELLOGG CO COM 487836108 377 5,855 SH   SOLE NONE 0 0 5,855
KEMPHARM INC COM COM NEW 488445206 523 104,081 SH   SOLE NONE 0 0 104,081
KIMBERLY CLARK CORP COM 494368103 1,714 13,920 SH   SOLE NONE 0 0 13,920
KINDER MORGAN INC COM COM 49456B101 1,710 90,455 SH   SOLE NONE 0 0 90,455
KRAFT HEINZ CO COM COM 500754106 246 6,270 SH   SOLE NONE 0 0 6,270
L V SANDS CORP COM COM 517834107 648 16,685 SH   SOLE NONE 0 0 16,685
LIVEPERSON INC COM COM 538146101 1,040 42,615 SH   SOLE NONE 0 0 42,615
LOCKHEED MARTIN COM 539830109 1,804 4,088 SH   SOLE NONE 0 0 4,088
LOWES COMPANY COM 548661107 429 2,125 SH   SOLE NONE 0 0 2,125
MASTERCARD INC COM CL A 57636Q104 1,467 4,105 SH   SOLE NONE 0 0 4,105
MATTERPORT INC COM CL A COM CL A 577096100 182 22,500 SH   SOLE NONE 0 0 22,500
MCDONALDS CORP COM COM 580135101 1,077 4,359 SH   SOLE NONE 0 0 4,359
MERCK & CO INC COM 58933Y105 1,525 18,597 SH   SOLE NONE 0 0 18,597
META PLATFORMS INC CL A 30303M102 2,101 9,450 SH   SOLE NONE 0 0 9,450
MICROSOFT CORP COM 594918104 8,978 29,122 SH   SOLE NONE 0 0 29,122
MONDELEZ INTL INC COM CL A 609207105 521 8,305 SH   SOLE NONE 0 0 8,305
MOODY'S CORP COM 615369105 1,012 3,000 SH   SOLE NONE 0 0 3,000
MORGAN STANLEY COM NEW 617446448 1,314 15,035 SH   SOLE NONE 0 0 15,035
MUNI YIELD QUALITY II COM 09254G108 450 37,100 SH   SOLE NONE 0 0 37,100
NASDAQ 100 EQL WGT ETF NAS100 EQL WGT 25459Y207 618 8,000 SH   SOLE NONE 0 0 8,000
NASDAQ100 TR UNIT SER 1 UNIT SER 1 46090E103 5,185 14,303 SH   SOLE NONE 0 0 14,303
NATIONAL GRID PLC NEW SPO SPONSORED ADR NE 636274409 737 9,594 SH   SOLE NONE 0 0 9,594
NEXTERA ENERGY INC COM COM 65339F101 1,671 19,733 SH   SOLE NONE 0 0 19,733
NOVARTIS AG SPONSORED ADR 66987V109 772 8,804 SH   SOLE NONE 0 0 8,804
NOVO NORDISK A.S. ADR ADR 670100205 921 8,300 SH   SOLE NONE 0 0 8,300
NUVEEN MUNI CREDIT OPP FU COM 670663103 388 28,750 PRN   SOLE NONE 0 0 28,750
NUVEEN TAXABLE MUNI INCOM COM 67074C103 406 20,350 PRN   SOLE NONE 0 0 20,350
NVIDIA CORP COM COM 67066G104 3,115 11,418 SH   SOLE NONE 0 0 11,418
PEPSICO INC COM 713448108 2,569 15,349 SH   SOLE NONE 0 0 15,349
PFIZER INC COM 717081103 3,824 73,881 SH   SOLE NONE 0 0 73,881
PHILIP MORRIS INTL COM COM 718172109 1,313 13,986 SH   SOLE NONE 0 0 13,986
PHILLIPS 66 COM COM 718546104 797 9,234 SH   SOLE NONE 0 0 9,234
PNC BANK CORP COM 693475105 797 4,325 SH   SOLE NONE 0 0 4,325
PROCTER & GAMBLE CO COM 742718109 1,361 8,912 SH   SOLE NONE 0 0 8,912
PROLOGIS COM COM 74340W103 243 1,509 SH   SOLE NONE 0 0 1,509
PROSHARES S&P MIDCAP 400 S&P MDCP 400 DIV 74347B680 492 6,819 SH   SOLE NONE 0 0 6,819
PRUDENTIAL FINANCIAL INC COM 744320102 260 2,205 SH   SOLE NONE 0 0 2,205
REALTY INCOME CORPORATION COM 756109104 1,261 18,205 SH   SOLE NONE 0 0 18,205
ROCKWELL AUTOMATION INC C COM 773903109 666 2,380 SH   SOLE NONE 0 0 2,380
S & P MIDCAP 400 INDEX UTSER1 S&PDCRP 78467Y107 275 562 SH   SOLE NONE 0 0 562
S&P MID-CAP VALUE S&P MC 400VL ETF 464287705 438 4,000 SH   SOLE NONE 0 0 4,000
SCHLUMBERGER LTD. COM STK 806857108 205 4,975 SH   SOLE NONE 0 0 4,975
SIMON PROPERTY GROUP COM 828806109 652 4,957 SH   SOLE NONE 0 0 4,957
SOUTHERN COMPANY COM 842587107 1,328 18,327 SH   SOLE NONE 0 0 18,327
SPDR S&P 400 MID CAP GROW S&P 400 MDCP GRW 78464A821 543 7,319 SH   SOLE NONE 0 0 7,319
SPDR TRUST PORT SM CAP ET PORTFOLIO S&P600 78468R853 251 5,975 SH   SOLE NONE 0 0 5,975
SPIRIT AEROSYSTEMS COM COM CL A 848574109 1,417 28,985 SH   SOLE NONE 0 0 28,985
STATE STREET CORP COM 857477103 514 5,900 SH   SOLE NONE 0 0 5,900
STRYKER CORP COM 863667101 4,147 15,515 SH   SOLE NONE 0 0 15,515
SUPERNUS PHARMACEUTICALS COM 868459108 1,069 33,090 SH   SOLE NONE 0 0 33,090
TARGET CORP. COM 87612E106 708 3,340 SH   SOLE NONE 0 0 3,340
UNION PAC CORP COM COM 907818108 486 1,782 SH   SOLE NONE 0 0 1,782
UNITED PARCEL SVC INC CL CL B 911312106 483 2,253 SH   SOLE NONE 0 0 2,253
UNITEDHEALTH GROUP COM 91324P102 239 470 SH   SOLE NONE 0 0 470
VANGUARD EMERGING MARKET FTSE EMR MKT ETF 922042858 596 12,941 SH   SOLE NONE 0 0 12,941
VANGUARD EUROPE PACIFIC E FTSE DEV MKT ETF 921943858 303 6,315 SH   SOLE NONE 0 0 6,315
VANGUARD FUNDS INTL EQUIT ALLWRLD EX US 922042775 530 9,210 SH   SOLE NONE 0 0 9,210
VANGUARD GLOBAL EX-US REA GLB EX US ETF 922042676 250 4,820 SH   SOLE NONE 0 0 4,820
VANGUARD INDEX TRUST COM SMALL CP ETF 922908751 3,250 15,297 SH   SOLE NONE 0 0 15,297
VANGUARD INDEX TRUST MID MID CAP ETF 922908629 4,861 20,442 SH   SOLE NONE 0 0 20,442
VANGUARD INDEX TRUST REIT REAL ESTATE ETF 922908553 1,500 13,844 SH   SOLE NONE 0 0 13,844
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 219 528 SH   SOLE NONE 0 0 528
VANGUARD INTERMEDIATE TER INT-TERM CORP 92206C870 214 2,497 PRN   SOLE NONE 0 0 2,497
VANGUARD LRG CAP ETF US P LARGE CAP ETF 922908637 580 2,786 SH   SOLE NONE 0 0 2,786
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 882 2,126 SH   SOLE NONE 0 0 2,126
VERIZON COMMUNICATIONS COM 92343V104 764 15,005 SH   SOLE NONE 0 0 15,005
VISA INC CLASS A COM CL A 92826C839 2,437 10,993 SH   SOLE NONE 0 0 10,993
WALGREENS BOOTS ALLIANCE COM 931427108 274 6,125 SH   SOLE NONE 0 0 6,125
WAL-MART STORES INC COM 931142103 459 3,088 SH   SOLE NONE 0 0 3,088
WALT DISNEY CO HOLDING CO COM 254687106 1,176 8,579 SH   SOLE NONE 0 0 8,579
WASHINGTON TRUST COM 940610108 242 4,626 SH   SOLE NONE 0 0 4,626
WASTE MANAGEMENT, INC COM 94106L109 1,141 7,200 SH   SOLE NONE 0 0 7,200
WELLS FARGO & CO COM 949746101 1,468 30,297 SH   SOLE NONE 0 0 30,297
WYNN RESORTS LTD COM 983134107 566 7,105 SH   SOLE NONE 0 0 7,105
XPO LOGISTICS INC COM COM 983793100 433 5,950 SH   SOLE NONE 0 0 5,950
YETI HOLDINGS INC COM COM 98585X104 1,130 18,850 SH   SOLE NONE 0 0 18,850