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
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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
3M COMPANY COM 88579Y101 805 6,221 SH   SOLE NONE 0 0 6,221
ABBOTT LABORATORIES COM 002824100 2,269 20,892 SH   SOLE NONE 0 0 20,892
ABBVIE INC COM COM 00287Y109 2,455 16,035 SH   SOLE NONE 0 0 16,035
AFLAC INC COM 001055102 934 16,897 SH   SOLE NONE 0 0 16,897
ALIBABA GROUP HLDG LTD AD SPONSORED ADS 01609W102 1,043 9,175 SH   SOLE NONE 0 0 9,175
ALPHABET INC CLASS A COMM CAP STK CL A 02079K305 2,612 1,199 SH   SOLE NONE 0 0 1,199
ALPHABET INC CLASS C CAPI CAP STK CL C 02079K107 2,312 1,057 SH   SOLE NONE 0 0 1,057
AMAZON.COM INC. COM 023135106 1,648 15,520 SH   SOLE NONE 0 0 15,520
AMERICAN EXPRESS COMPANY COM 025816109 230 1,665 SH   SOLE NONE 0 0 1,665
AMERICAN WATER WORKS CO C COM 030420103 227 1,530 SH   SOLE NONE 0 0 1,530
APPLE COMPUTER INC COM 037833100 7,496 54,832 SH   SOLE NONE 0 0 54,832
AT&T CORP COM 00206R102 767 36,631 SH   SOLE NONE 0 0 36,631
AUTOMATIC DATA PROCESSING COM 053015103 1,801 8,575 SH   SOLE NONE 0 0 8,575
AVALON BAY COM 053484101 284 1,465 SH   SOLE NONE 0 0 1,465
AVANGRID, INC COM 05351W103 265 5,755 SH   SOLE NONE 0 0 5,755
BANKAMERICA CORP NEW COM 060505104 2,218 71,277 SH   SOLE NONE 0 0 71,277
BAUSCH HEALTH COMPANIES I COM 071734107 686 82,075 SH   SOLE NONE 0 0 82,075
BLACK ROCK MUNI YIELD QUA COM 09254F100 139 11,000 SH   SOLE NONE 0 0 11,000
BLACKROCK MUNI INCOME FD COM 09253X102 142 12,000 SH   SOLE NONE 0 0 12,000
BOEING CO COM 097023105 1,732 12,671 SH   SOLE NONE 0 0 12,671
BOSTON PROPERTIES INC COM 101121101 344 3,869 SH   SOLE NONE 0 0 3,869
BRISTOL MYERS SQUIBB CO COM 110122108 1,269 16,484 SH   SOLE NONE 0 0 16,484
BROADCOM LIMITED COM 11135F101 2,371 4,882 SH   SOLE NONE 0 0 4,882
BROADRIDGE FINANCIAL SOLU COM 11133T103 235 1,650 SH   SOLE NONE 0 0 1,650
CAMDEN PPTY TR COM SBI RE SH BEN INT 133131102 201 1,500 SH   SOLE NONE 0 0 1,500
CANADIAN NATL RAILWAY CO COM 136375102 1,012 9,000 SH   SOLE NONE 0 0 9,000
CATERPILLAR COM 149123101 1,902 10,640 SH   SOLE NONE 0 0 10,640
CHARLES SCHWAB CORP COM 808513105 215 3,418 SH   SOLE NONE 0 0 3,418
CHEVRON CORP COM 166764100 2,643 18,256 SH   SOLE NONE 0 0 18,256
CISCO SYSTEMS INC COM 17275R102 324 7,609 SH   SOLE NONE 0 0 7,609
CITIGROUP INC COM NEW 172967424 1,086 23,631 SH   SOLE NONE 0 0 23,631
CLOROX, INC. COM 189054109 1,216 8,626 SH   SOLE NONE 0 0 8,626
COCA COLA CO COM 191216100 475 7,563 SH   SOLE NONE 0 0 7,563
COLGATE PALMOLIVE COM 194162103 1,811 22,607 SH   SOLE NONE 0 0 22,607
COMCAST CORP NEW CL A CL A 20030N101 694 17,691 SH   SOLE NONE 0 0 17,691
CONOCO PHILLIPS COM 20825C104 246 2,747 SH   SOLE NONE 0 0 2,747
CONSOLIDATED EDISON COM 209115104 900 9,465 SH   SOLE NONE 0 0 9,465
CSX CORP COM 126408103 490 16,863 SH   SOLE NONE 0 0 16,863
CVS CORP COM 126650100 1,413 15,257 SH   SOLE NONE 0 0 15,257
DEERE CO COM 244199105 729 2,435 SH   SOLE NONE 0 0 2,435
DIAGEO PLC SPSD ADR NEW SPON ADR NEW 25243Q205 2,213 12,710 SH   SOLE NONE 0 0 12,710
DIGITAL REALTY TRUST INC COM 253868103 1,477 11,380 SH   SOLE NONE 0 0 11,380
DOMINION RESOURCES COM 25746U109 501 6,289 SH   SOLE NONE 0 0 6,289
DOW CHEMICAL CO COM 260557103 1,006 19,500 SH   SOLE NONE 0 0 19,500
DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 252 2,147 SH   SOLE NONE 0 0 2,147
DUKE ENERGY CORP COM NEW 26441C204 1,163 10,855 SH   SOLE NONE 0 0 10,855
E I DUPONT DE NEMOURS COM 26614N102 527 9,490 SH   SOLE NONE 0 0 9,490
EATON CORP SHS G29183103 2,637 20,937 SH   SOLE NONE 0 0 20,937
ELI LILLY & CO COM 532457108 1,057 3,263 SH   SOLE NONE 0 0 3,263
ENTERGY CORP COM 29364G103 228 2,029 SH   SOLE NONE 0 0 2,029
EQUITY RESIDENTIAL SH BEN INT 29476L107 393 5,451 SH   SOLE NONE 0 0 5,451
EVERSOURCE ENERGY COM COM 30040W108 642 7,611 SH   SOLE NONE 0 0 7,611
EXXON MOBIL COM 30231G102 1,921 22,434 SH   SOLE NONE 0 0 22,434
FEDEX COM 31428X106 1,387 6,119 SH   SOLE NONE 0 0 6,119
FIRST ENERGY COM 337932107 291 7,600 SH   SOLE NONE 0 0 7,600
FIRST TRUST ENERGY INC & COM 33738G104 1,699 106,775 SH   SOLE NONE 0 0 106,775
FISERV INC COM 337738108 424 4,766 SH   SOLE NONE 0 0 4,766
GENERAL DYNAMICS COM 369550108 1,274 5,762 SH   SOLE NONE 0 0 5,762
GENERAL ELECTRIC CO COM NEW 369604301 358 5,636 SH   SOLE NONE 0 0 5,636
GENERAL MILLS INC COM 370334104 745 9,875 SH   SOLE NONE 0 0 9,875
GLAXOSMITHKLINE SPONSORED ADR 37733W105 428 9,836 SH   SOLE NONE 0 0 9,836
GOLDMAN SACHS GROUP INC COM 38141G104 1,406 4,734 SH   SOLE NONE 0 0 4,734
GXO LOGISTICS INCORPORATE COMMON STOCK 36262G101 473 10,952 SH   SOLE NONE 0 0 10,952
HEALTHPEAK PROPERTIES INC COM 42250P103 246 9,500 SH   SOLE NONE 0 0 9,500
HOME DEPOT INC COM 437076102 1,020 3,720 SH   SOLE NONE 0 0 3,720
HONEYWELL INTL INC COM 438516106 1,425 8,203 SH   SOLE NONE 0 0 8,203
I SHARES S&P 600 VALUE SP SMCP600VL ETF 464287879 536 6,030 SH   SOLE NONE 0 0 6,030
INTEL CORP COM 458140100 952 25,470 SH   SOLE NONE 0 0 25,470
INTERACTIVE BROKERS GROUP COM CL A 45841N107 393 7,150 SH   SOLE NONE 0 0 7,150
INTERCONTINENTALEXCHANGE COM 45866F104 263 2,805 SH   SOLE NONE 0 0 2,805
INTL BUSINESS MACHINES COM 459200101 849 6,014 SH   SOLE NONE 0 0 6,014
INVESCO EXCHANGE TRADED F NASDAQNXTGEN100 46138G631 493 21,207 SH   SOLE NONE 0 0 21,207
ISHARES MIDCAP 400 IDX FD CORE S&P MCP ETF 464287507 281 1,245 SH   SOLE NONE 0 0 1,245
ISHARES S&P GSTI TECH IND EXPND TEC SC ETF 464287549 340 1,157 SH   SOLE NONE 0 0 1,157
JOHNSON & JOHNSON COM 478160104 3,304 18,615 SH   SOLE NONE 0 0 18,615
JPMORGAN & CO INC COM 46625H100 2,600 23,091 SH   SOLE NONE 0 0 23,091
KELLOGG CO COM 487836108 239 3,355 SH   SOLE NONE 0 0 3,355
KEMPHARM INC COM COM NEW 488445206 702 157,533 SH   SOLE NONE 0 0 157,533
KIMBERLY CLARK CORP COM 494368103 1,905 14,100 SH   SOLE NONE 0 0 14,100
KINDER MORGAN INC COM COM 49456B101 1,518 90,605 SH   SOLE NONE 0 0 90,605
KRAFT HEINZ CO COM COM 500754106 242 6,370 SH   SOLE NONE 0 0 6,370
L V SANDS CORP COM COM 517834107 544 16,200 SH   SOLE NONE 0 0 16,200
LIVEPERSON INC COM COM 538146101 533 37,750 SH   SOLE NONE 0 0 37,750
LOCKHEED MARTIN COM 539830109 1,843 4,288 SH   SOLE NONE 0 0 4,288
LOWES COMPANY COM 548661107 374 2,145 SH   SOLE NONE 0 0 2,145
MARKET VECTORS ETF TR SEM SEMICONDUCTR ETF 92189F676 267 1,313 SH   SOLE NONE 0 0 1,313
MASTERCARD INC COM CL A 57636Q104 1,295 4,105 SH   SOLE NONE 0 0 4,105
MCDONALDS CORP COM COM 580135101 1,115 4,519 SH   SOLE NONE 0 0 4,519
MERCK & CO INC COM 58933Y105 1,858 20,382 SH   SOLE NONE 0 0 20,382
META PLATFORMS INC COM CL CL A 30303M102 1,586 9,837 SH   SOLE NONE 0 0 9,837
MICROSOFT CORP COM 594918104 7,632 29,720 SH   SOLE NONE 0 0 29,720
MONDELEZ INTL INC COM CL A 609207105 515 8,305 SH   SOLE NONE 0 0 8,305
MOODY'S CORP COM 615369105 815 3,000 SH   SOLE NONE 0 0 3,000
MORGAN STANLEY COM NEW 617446448 1,165 15,330 SH   SOLE NONE 0 0 15,330
MUNI YIELD QUALITY II COM 09254G108 425 37,100 SH   SOLE NONE 0 0 37,100
NASDAQ 100 EQL WGT ETF NAS100 EQL WGT 25459Y207 517 8,215 SH   SOLE NONE 0 0 8,215
NASDAQ100 TR UNIT SER 1 UNIT SER 1 46090E103 4,138 14,766 SH   SOLE NONE 0 0 14,766
NATIONAL GRID PLC NEW SPO SPONSORED ADR NE 636274409 618 9,560 SH   SOLE NONE 0 0 9,560
NEXTERA ENERGY INC COM COM 65339F101 1,613 20,833 SH   SOLE NONE 0 0 20,833
NOVARTIS AG SPONSORED ADR 66987V109 803 9,504 SH   SOLE NONE 0 0 9,504
NOVO NORDISK A.S. ADR ADR 670100205 894 8,030 SH   SOLE NONE 0 0 8,030
NUVEEN MUNI CREDIT OPP FU COM 670663103 333 27,250 SH   SOLE NONE 0 0 27,250
NUVEEN TAXABLE MUNI INCOM COM 67074C103 353 19,850 SH   SOLE NONE 0 0 19,850
NVIDIA CORP COM COM 67066G104 1,825 12,045 SH   SOLE NONE 0 0 12,045
PEPSICO INC COM 713448108 2,553 15,323 SH   SOLE NONE 0 0 15,323
PFIZER INC COM 717081103 3,944 75,231 SH   SOLE NONE 0 0 75,231
PHILIP MORRIS INTL COM COM 718172109 1,403 14,211 SH   SOLE NONE 0 0 14,211
PHILLIPS 66 COM COM 718546104 759 9,269 SH   SOLE NONE 0 0 9,269
PNC BANK CORP COM 693475105 721 4,570 SH   SOLE NONE 0 0 4,570
PROCTER & GAMBLE CO COM 742718109 1,413 9,832 SH   SOLE NONE 0 0 9,832
PROSHARES S&P MIDCAP 400 S&P MDCP 400 DIV 74347B680 460 6,825 SH   SOLE NONE 0 0 6,825
PRUDENTIAL FINANCIAL INC COM 744320102 215 2,250 SH   SOLE NONE 0 0 2,250
REALTY INCOME CORPORATION COM 756109104 1,300 19,055 SH   SOLE NONE 0 0 19,055
ROBLOX CORP COM CL A CL A 771049103 266 8,100 SH   SOLE NONE 0 0 8,100
ROCKWELL AUTOMATION INC C COM 773903109 474 2,380 SH   SOLE NONE 0 0 2,380
S & P MIDCAP 400 INDEX UTSER1 S&PDCRP 78467Y107 232 562 SH   SOLE NONE 0 0 562
S&P MID-CAP VALUE S&P MC 400VL ETF 464287705 377 4,000 SH   SOLE NONE 0 0 4,000
SELECT SECTOR SPDR TRUST COMMUNICATION 81369Y852 236 4,350 SH   SOLE NONE 0 0 4,350
SIMON PROPERTY GROUP COM 828806109 522 5,502 SH   SOLE NONE 0 0 5,502
SOUTHERN COMPANY COM 842587107 1,299 18,226 SH   SOLE NONE 0 0 18,226
SPDR S&P 400 MID CAP GROW S&P 400 MDCP GRW 78464A821 446 7,325 SH   SOLE NONE 0 0 7,325
SPDR TRUST PORT SM CAP ET PORTFOLIO S&P600 78468R853 215 5,995 SH   SOLE NONE 0 0 5,995
SPIRIT AEROSYSTEMS COM COM CL A 848574109 962 32,843 SH   SOLE NONE 0 0 32,843
STATE STREET CORP COM 857477103 363 5,900 SH   SOLE NONE 0 0 5,900
STRYKER CORP COM 863667101 3,086 15,515 SH   SOLE NONE 0 0 15,515
SUPERNUS PHARMACEUTICALS COM 868459108 942 32,590 SH   SOLE NONE 0 0 32,590
TARGET CORP. COM 87612E106 422 2,994 SH   SOLE NONE 0 0 2,994
UNION PAC CORP COM COM 907818108 465 2,182 SH   SOLE NONE 0 0 2,182
UNITED PARCEL SVC INC CL CL B 911312106 411 2,253 SH   SOLE NONE 0 0 2,253
UNITEDHEALTH GROUP COM 91324P102 241 470 SH   SOLE NONE 0 0 470
VANGUARD EMERGING MARKET FTSE EMR MKT ETF 922042858 532 12,791 SH   SOLE NONE 0 0 12,791
VANGUARD EUROPE PACIFIC E VAN FTSE DEV MKT 921943858 257 6,315 SH   SOLE NONE 0 0 6,315
VANGUARD FUNDS INTL EQUIT ALLWRLD EX US 922042775 460 9,210 SH   SOLE NONE 0 0 9,210
VANGUARD GLOBAL EX-US REA GLB EX US ETF 922042676 213 4,820 SH   SOLE NONE 0 0 4,820
VANGUARD INDEX TRUST COM SMALL CP ETF 922908751 2,762 15,687 SH   SOLE NONE 0 0 15,687
VANGUARD INDEX TRUST MID MID CAP ETF 922908629 4,084 20,737 SH   SOLE NONE 0 0 20,737
VANGUARD INDEX TRUST REIT REAL ESTATE ETF 922908553 1,297 14,242 SH   SOLE NONE 0 0 14,242
VANGUARD LRG CAP ETF US P LARGE CAP ETF 922908637 485 2,816 SH   SOLE NONE 0 0 2,816
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 777 2,240 SH   SOLE NONE 0 0 2,240
VERIZON COMMUNICATIONS COM 92343V104 805 15,878 SH   SOLE NONE 0 0 15,878
VISA INC CLASS A COM CL A 92826C839 2,236 11,361 SH   SOLE NONE 0 0 11,361
WALGREENS BOOTS ALLIANCE COM 931427108 266 7,025 SH   SOLE NONE 0 0 7,025
WAL-MART STORES INC COM 931142103 387 3,188 SH   SOLE NONE 0 0 3,188
WALT DISNEY CO HOLDING CO COM 254687106 839 8,894 SH   SOLE NONE 0 0 8,894
WASHINGTON TRUST COM 940610108 218 4,526 SH   SOLE NONE 0 0 4,526
WASTE MANAGEMENT, INC COM 94106L109 1,239 8,100 SH   SOLE NONE 0 0 8,100
WELLS FARGO & CO COM 949746101 1,218 31,116 SH   SOLE NONE 0 0 31,116
WYNN RESORTS LTD COM 983134107 500 8,791 SH   SOLE NONE 0 0 8,791
XPO LOGISTICS INC COM COM 983793100 331 6,875 SH   SOLE NONE 0 0 6,875
YETI HOLDINGS INC COM COM 98585X104 840 19,415 SH   SOLE NONE 0 0 19,415