0001172661-26-001637.txt : 20260508 0001172661-26-001637.hdr.sgml : 20260508 20260508160222 ACCESSION NUMBER: 0001172661-26-001637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Planning Co of New England, Inc. CENTRAL INDEX KEY: 0001817693 ORGANIZATION NAME: EIN: 050500877 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21662 FILM NUMBER: 26958132 BUSINESS ADDRESS: STREET 1: 1287 POST ROAD CITY: WARWICK STATE: RI ZIP: 02888 BUSINESS PHONE: 401-453-5558 MAIL ADDRESS: STREET 1: 1287 POST ROAD CITY: WARWICK STATE: RI ZIP: 02888 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001817693 XXXXXXXX 03-31-2026 03-31-2026 false Retirement Planning Co of New England, Inc.
1287 Post Road Warwick RI 02888
13F HOLDINGS REPORT 028-21662 000108705 801-55956 N
Sotirios Mike Pappas Chief Compliance Officer 401-453-5558 /s/ Sotirios Mike Pappas Warwick RI 05-08-2026 0 248 245843545
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 737802 5080 SH SOLE 0 0 5080 ABBOTT LABORATORIES COM 002824100 1177097 11465 SH SOLE 0 0 11465 ABBVIE INC COM 00287Y109 4423927 20341 SH SOLE 0 0 20341 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 416492 18627 SH SOLE 0 0 18627 ADOBE INC COM 00724F101 217800 896 SH SOLE 0 0 896 AFLAC INC COM 001055102 843903 7692 SH SOLE 0 0 7692 ALASKA AIR GROUP INC COM 011659109 210602 5726 SH SOLE 0 0 5726 ALBEMARLE CORP COM 012653101 1394638 7768 SH SOLE 0 0 7768 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1840875 14673 SH SOLE 0 0 14673 ALLY FINL INC COM 02005N100 560108 14278 SH SOLE 0 0 14278 ALPHABET INC CAP STK CL A 02079K305 5385155 18727 SH SOLE 0 0 18727 ALPHABET INC CAP STK CL C 02079K107 4500592 15689 SH SOLE 0 0 15689 ALPS ETF TR MED BREAKTHGH 00162Q593 238759 4562 SH SOLE 0 0 4562 ALTRIA GROUP INC COM 02209S103 313956 4758 SH SOLE 0 0 4758 AMAZON COM INC COM 023135106 4327434 20778 SH SOLE 0 0 20778 AMERICAN EXPRESS CO COM 025816109 277719 918 SH SOLE 0 0 918 AMERICAN TOWER CORP COM 03027X100 715565 4146 SH SOLE 0 0 4146 AMERICAN WTR WKS CO INC NEW COM 030420103 431786 3173 SH SOLE 0 0 3173 AMERICOLD REALTY TRUST INC COM 03064D108 421722 36799 SH SOLE 0 0 36799 AMGEN INC COM 031162100 381654 1085 SH SOLE 0 0 1085 APPLE INC COM 037833100 8922665 35158 SH SOLE 0 0 35158 ASANA INC CL A 04342Y104 197626 30879 SH SOLE 0 0 30879 AT&T INC COM 00206R102 345063 11903 SH SOLE 0 0 11903 BANK AMERICA CORP COM 060505104 2096051 42996 SH SOLE 0 0 42996 BECTON DICKINSON & CO COM 075887109 543183 3455 SH SOLE 0 0 3455 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622640 1299 SH SOLE 0 0 1299 BHP BILLITON LIMITED SPONSORED ADS 088606108 375554 5163 SH SOLE 0 0 5163 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 391832 19810 SH SOLE 0 0 19810 BJS WHSL CLUB HLDGS INC COM 05550J101 430292 4372 SH SOLE 0 0 4372 BLACKSTONE INC COM 09260D107 3440672 29921 SH SOLE 0 0 29921 BOEING CO COM 097023105 4087999 20540 SH SOLE 0 0 20540 BP PLC SPONSORED ADR 055622104 404198 8600 SH SOLE 0 0 8600 BRISTOL-MYERS SQUIBB CO COM 110122108 698913 11524 SH SOLE 0 0 11524 BROADCOM INC COM 11135F101 4716060 15237 SH SOLE 0 0 15237 CARLYLE GROUP INC COM 14316J108 479772 9915 SH SOLE 0 0 9915 CATERPILLAR INC COM 149123101 1562397 2205 SH SOLE 0 0 2205 CHEVRON CORPORATION COM 166764100 1756437 8489 SH SOLE 0 0 8489 CHEWY INC CL A 16679L109 349650 12950 SH SOLE 0 0 12950 CISCO SYS INC COM 17275R102 546761 7047 SH SOLE 0 0 7047 CITIGROUP INC COM NEW 172967424 1157955 10210 SH SOLE 0 0 10210 CLOROX CO DEL COM 189054109 493882 4766 SH SOLE 0 0 4766 COCA COLA CO COM 191216100 453280 5960 SH SOLE 0 0 5960 COLGATE PALMOLIVE CO COM 194162103 370698 4349 SH SOLE 0 0 4349 CONOCOPHILLIPS COM 20825C104 346345 2624 SH SOLE 0 0 2624 CONSOLIDATED EDISON INC COM 209115104 308302 2724 SH SOLE 0 0 2724 CONSTELLATION BRANDS INC CL A 21036P108 604928 4033 SH SOLE 0 0 4033 CONSTELLATION ENERGY CORP COM 21037T109 327560 1173 SH SOLE 0 0 1173 COPA HOLDINGS SA CL A P31076105 219495 1932 SH SOLE 0 0 1932 COUPANG INC CL A 22266T109 198920 10536 SH SOLE 0 0 10536 CROWN CASTLE INC COM 22822V101 812876 9997 SH SOLE 0 0 9997 CVS HEALTH CORP COM 126650100 1933142 26916 SH SOLE 0 0 26916 DEERE & CO COM 244199105 567324 1007 SH SOLE 0 0 1007 DIAGEO PLC SPON ADR NEW 25243Q205 433381 5821 SH SOLE 0 0 5821 DIGITAL RLTY TR INC COM 253868103 1293772 7179 SH SOLE 0 0 7179 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 344550 2908 SH SOLE 0 0 2908 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 702228 15913 SH SOLE 0 0 15913 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 310951 3593 SH SOLE 0 0 3593 DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 203869 9105 SH SOLE 0 0 9105 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 824139 8364 SH SOLE 0 0 8364 DISNEY WALT CO COM 254687106 327995 3403 SH SOLE 0 0 3403 DOW HLDGS INC COM 260557103 975675 23426 SH SOLE 0 0 23426 DUKE ENERGY CORP NEW COM NEW 26441C204 707755 5405 SH SOLE 0 0 5405 DUPONT DE NEMOURS INC COM 26614N102 325839 7114 SH SOLE 0 0 7114 EATON CORP PLC SHS G29183103 3340301 9339 SH SOLE 0 0 9339 ELI LILLY & CO COM 532457108 2224713 2419 SH SOLE 0 0 2419 ELME COMMUNITIES SH BEN INT 939653101 23652 11767 SH SOLE 0 0 11767 EQUINIX INC COM 29444U700 392076 400 SH SOLE 0 0 400 EVEREST GROUP LTD COM G3223R108 314974 964 SH SOLE 0 0 964 EVERSOURCE ENERGY COM 30040W108 352220 5084 SH SOLE 0 0 5084 EXELON CORP COM 30161N101 266228 5431 SH SOLE 0 0 5431 EXXON MOBIL CORP COM 30231G102 2536289 14949 SH SOLE 0 0 14949 FEDEX CORP COM 31428X106 315318 885 SH SOLE 0 0 885 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1467136 15664 SH SOLE 0 0 15664 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 468981 4288 SH SOLE 0 0 4288 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 3267779 145299 SH SOLE 0 0 145299 FIRSTENERGY CORP COM 337932107 205367 4054 SH SOLE 0 0 4054 FISERV INC COM 337738108 819590 14688 SH SOLE 0 0 14688 FREEPORT MCMORAN INC CL B 35671D857 1815980 30895 SH SOLE 0 0 30895 GE AEROSPACE COM NEW 369604301 897310 3162 SH SOLE 0 0 3162 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 318877 4480 SH SOLE 0 0 4480 GE VERNOVA INC COM 36828A101 696301 798 SH SOLE 0 0 798 GENERAC HLDGS INC COM 368736104 672912 3445 SH SOLE 0 0 3445 GENERAL DYNAMICS CORP COM 369550108 485236 1414 SH SOLE 0 0 1414 GENERAL MILLS INC COM 370334104 254051 6826 SH SOLE 0 0 6826 GENERAL MTRS CO COM 37045V100 248017 3329 SH SOLE 0 0 3329 GILEAD SCIENCES INC COM 375558103 1577707 11320 SH SOLE 0 0 11320 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 292701 3937 SH SOLE 0 0 3937 GLOBAL X FDS RUSSELL 2000 37954Y459 233686 15631 SH SOLE 0 0 15631 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 254715 6228 SH SOLE 0 0 6228 GOLDMAN SACHS GROUP INC COM 38141G104 2396197 2832 SH SOLE 0 0 2832 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 254779 5072 SH SOLE 0 0 5072 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 859155 16570 SH SOLE 0 0 16570 HALLIBURTON CO COM 406216101 304517 7810 SH SOLE 0 0 7810 HOME DEPOT INC COM 437076102 1400749 4259 SH SOLE 0 0 4259 HONEYWELL INTL INC COM 438516106 1047116 4633 SH SOLE 0 0 4633 HUMANA INC COM 444859102 239793 1383 SH SOLE 0 0 1383 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 58344 10272 SH SOLE 0 0 10272 INSULET CORP COM 45784P101 522921 2492 SH SOLE 0 0 2492 INTEL CORP COM 458140100 1067134 24182 SH SOLE 0 0 24182 INTERCONTINENTAL EXCHANGE IN COM 45866F104 384293 2443 SH SOLE 0 0 2443 INTERNATIONAL BUSINESS MACHS COM 459200101 955990 3944 SH SOLE 0 0 3944 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1031508 4341 SH SOLE 0 0 4341 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 254448 7027 SH SOLE 0 0 7027 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 785912 4095 SH SOLE 0 0 4095 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 629139 9410 SH SOLE 0 0 9410 INVESCO LTD SHS G491BT108 872025 35901 SH SOLE 0 0 35901 INVESCO QQQ TR UNIT SER 1 46090E103 6827734 11829 SH SOLE 0 0 11829 IRON MTN INC DEL COM 46284V101 1128431 11048 SH SOLE 0 0 11048 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 205432 5347 SH SOLE 0 0 5347 ISHARES INC MSCI BRAZIL ETF 464286400 331287 8630 SH SOLE 0 0 8630 ISHARES INC MSCI MEXICO ETF 464286822 244420 3249 SH SOLE 0 0 3249 ISHARES TR EXPND TEC SC ETF 464287549 792907 6691 SH SOLE 0 0 6691 ISHARES TR GL CLEAN ENE ETF 464288224 188710 10318 SH SOLE 0 0 10318 ISHARES TR INTL SEL DIV ETF 464288448 278480 6543 SH SOLE 0 0 6543 ISHARES TR ISHARES BIOTECH 464287556 299275 1772 SH SOLE 0 0 1772 ISHARES TR MSCI EMG MKT ETF 464287234 380525 6701 SH SOLE 0 0 6701 ISHARES TR RUSSELL 2000 ETF 464287655 319519 1288 SH SOLE 0 0 1288 ISHARES TR S&P MC 400VL ETF 464287705 280264 2115 SH SOLE 0 0 2115 ISHARES TR SELECT DIVID ETF 464287168 1443817 9536 SH SOLE 0 0 9536 ISHARES TR SP SMCP600VL ETF 464287879 480670 4058 SH SOLE 0 0 4058 ISHARES TR U.S. INSRNCE ETF 464288786 563995 4396 SH SOLE 0 0 4396 ISHARES TR U.S. MED DVC ETF 464288810 872512 16354 SH SOLE 0 0 16354 ISHARES TR US HOME CONS ETF 464288752 767456 8475 SH SOLE 0 0 8475 ISHARES TR US TRSPRTION 464287192 908535 12179 SH SOLE 0 0 12179 JOHNSON & JOHNSON COM 478160104 1453867 5948 SH SOLE 0 0 5948 JPMORGAN CHASE & CO COM 46625H100 1404169 4773 SH SOLE 0 0 4773 KB HOME COM 48666K109 342162 6612 SH SOLE 0 0 6612 KIMBERLY-CLARK CORP COM 494368103 607593 6298 SH SOLE 0 0 6298 KINDER MORGAN INC DEL COM 49456B101 2587695 77176 SH SOLE 0 0 77176 KRANESHARES TRUST CSI CHI INTERNET 500767306 432551 15215 SH SOLE 0 0 15215 LAS VEGAS SANDS CORP COM 517834107 1074829 19949 SH SOLE 0 0 19949 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 126849 25218 SH SOLE 0 0 25218 LOCKHEED MARTIN CORP COM 539830109 882273 1460 SH SOLE 0 0 1460 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 807494 10024 SH SOLE 0 0 10024 MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661 2436453 85146 SH SOLE 0 0 85146 MARKETAXESS HLDGS INC COM 57060D108 205857 1248 SH SOLE 0 0 1248 MARVELL TECHNOLOGY INC COM 573874104 358066 3615 SH SOLE 0 0 3615 MASTERCARD INCORPORATED CL A 57636Q104 470589 942 SH SOLE 0 0 942 MCDONALDS CORP COM 580135101 1480361 4763 SH SOLE 0 0 4763 MEDTRONIC PLC SHS G5960L103 267018 3082 SH SOLE 0 0 3082 MERCK & CO INC COM 58933Y105 1271021 10566 SH SOLE 0 0 10566 META PLATFORMS INC CL A 30303M102 4252845 7433 SH SOLE 0 0 7433 MICRON TECHNOLOGY INC COM 595112103 1221164 3615 SH SOLE 0 0 3615 MICROSOFT CORP COM 594918104 3657980 9882 SH SOLE 0 0 9882 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 128916 18765 SH SOLE 0 0 18765 MONDELEZ INTL INC CL A 609207105 204656 3551 SH SOLE 0 0 3551 MORGAN STANLEY COM NEW 617446448 1490429 9057 SH SOLE 0 0 9057 MOTOROLA SOLUTIONS INC COM NEW 620076307 322349 743 SH SOLE 0 0 743 NASDAQ INC COM 631103108 342613 4036 SH SOLE 0 0 4036 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1396979 16513 SH SOLE 0 0 16513 NETFLIX INC. COM 64110L106 1654772 17210 SH SOLE 0 0 17210 NEWMONT CORP COM 651639106 1371718 12672 SH SOLE 0 0 12672 NOKIA CORP SPONSORED ADR 654902204 95761 11911 SH SOLE 0 0 11911 NOVARTIS AG SPONSORED ADR 66987V109 207137 1356 SH SOLE 0 0 1356 NOVO-NORDISK A S ADR 670100205 502948 13686 SH SOLE 0 0 13686 NVIDIA CORPORATION COM 67066G104 9180675 52641 SH SOLE 0 0 52641 ON SEMICONDUCTOR CORP COM 682189105 379198 6124 SH SOLE 0 0 6124 ONEOK INC NEW COM 682680103 263606 2916 SH SOLE 0 0 2916 PAN AMERN SILVER CORP COM 697900108 1124222 20579 SH SOLE 0 0 20579 PEPSICO INC COM 713448108 931003 5995 SH SOLE 0 0 5995 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 904024 43567 SH SOLE 0 0 43567 PFIZER INC COM 717081103 788300 28073 SH SOLE 0 0 28073 PHILIP MORRIS INTL INC COM 718172109 2082231 12594 SH SOLE 0 0 12594 PHILLIPS 66 COM 718546104 1171004 6428 SH SOLE 0 0 6428 PRICE T ROWE GROUP INC COM 74144T108 656478 7283 SH SOLE 0 0 7283 PROCTER & GAMBLE CO COM 742718109 880615 6097 SH SOLE 0 0 6097 PROGRESSIVE CORP COM 743315103 544555 2747 SH SOLE 0 0 2747 PROSHARES TR PSHS ULT SEMICDT 74347R669 2345215 48910 SH SOLE 0 0 48910 PROSHARES TR PSHS ULTRA TECH 74347R693 1110396 14163 SH SOLE 0 0 14163 PROSHARES TR S&P MDCP 400 DIV 74347B680 433588 5018 SH SOLE 0 0 5018 PROSHARES TR ULTRAPRO QQQ 74347X831 1997335 47921 SH SOLE 0 0 47921 PRUDENTIAL FINL INC COM 744320102 359937 3684 SH SOLE 0 0 3684 PUBLIC STORAGE OPER CO COM 74460D109 568473 2099 SH SOLE 0 0 2099 QNITY ELECTRONICS INC COMMON STOCK 74743L100 311036 2696 SH SOLE 0 0 2696 QUALCOMM INC COM 747525103 1682708 13067 SH SOLE 0 0 13067 QUEST DIAGNOSTICS INC COM 74834L100 276664 1412 SH SOLE 0 0 1412 QXO INC COM NEW 82846H405 413413 21288 SH SOLE 0 0 21288 RAYONIER INC COM 754907103 318083 15426 SH SOLE 0 0 15426 REALTY INCOME CORP COM 756109104 973477 15912 SH SOLE 0 0 15912 RIGETTI COMPUTING INC COMMON STOCK 76655K103 190528 13350 SH SOLE 0 0 13350 RITHM CAPITAL CORP COM NEW 64828T201 229375 24196 SH SOLE 0 0 24196 RTX CORPORATION COM 75513E101 2907538 15073 SH SOLE 0 0 15073 SAMSARA INC COM CL A 79589L106 456938 14419 SH SOLE 0 0 14419 SCHWAB CHARLES CORP COM 808513105 354894 3776 SH SOLE 0 0 3776 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 251507 3068 SH SOLE 0 0 3068 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 201828 4088 SH SOLE 0 0 4088 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 218715 1352 SH SOLE 0 0 1352 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 468638 11478 SH SOLE 0 0 11478 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 521194 11357 SH SOLE 0 0 11357 SHERWIN WILLIAMS CO COM 824348106 778105 2427 SH SOLE 0 0 2427 SHIFT4 PMTS INC CL A 82452J109 254377 5817 SH SOLE 0 0 5817 SIMON PPTY GROUP INC NEW COM 828806109 1098361 5888 SH SOLE 0 0 5888 SLB LIMITED COM STK 806857108 310995 6052 SH SOLE 0 0 6052 SOUTHERN CO COM 842587107 1348196 13968 SH SOLE 0 0 13968 SPDR SERIES TRUST STATE STREET SPD 78464A698 360672 5536 SH SOLE 0 0 5536 SPDR SERIES TRUST STATE STREET SPD 78464A508 399964 7069 SH SOLE 0 0 7069 SPDR SERIES TRUST STATE STREET SPD 78464A821 234526 2444 SH SOLE 0 0 2444 SPDR SERIES TRUST STATE STREET SPD 78464A854 1174736 15348 SH SOLE 0 0 15348 SPDR SERIES TRUST STATE STREET SPD 78468R853 630286 13044 SH SOLE 0 0 13044 SPDR SERIES TRUST STATE STREET SPD 78464A847 963410 16268 SH SOLE 0 0 16268 STARBUCKS CORP COM 855244109 505566 5643 SH SOLE 0 0 5643 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 333497 720 SH SOLE 0 0 720 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 424096 688 SH SOLE 0 0 688 STRYKER CORPORATION COM 863667101 256431 780 SH SOLE 0 0 780 SUPERNUS PHARMACEUTICALS COM 868459108 844201 16332 SH SOLE 0 0 16332 SYMBOTIC INC CLASS A COM 87151X101 916157 17221 SH SOLE 0 0 17221 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 244182 723 SH SOLE 0 0 723 TARGET CORP COM 87612E106 781654 6449 SH SOLE 0 0 6449 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 953051 31642 SH SOLE 0 0 31642 TEXAS INSTRS INC COM 882508104 457897 2359 SH SOLE 0 0 2359 THEMES ETF TR LEVERAGE SHS 2X 88340C685 120282 99407 SH SOLE 0 0 99407 THERMO FISHER SCIENTIFIC INC COM 883556102 462096 940 SH SOLE 0 0 940 TJX COS INC NEW COM 872540109 459181 2875 SH SOLE 0 0 2875 TPG INC COM CL A 872657101 254594 6285 SH SOLE 0 0 6285 UNITED PARCEL SVCS INC CL B 911312106 243549 2476 SH SOLE 0 0 2476 UNITEDHEALTH GROUP INC COM 91324P102 716080 2646 SH SOLE 0 0 2646 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 337663 881 SH SOLE 0 0 881 VANGUARD INDEX FDS GROWTH ETF 922908736 1992498 4562 SH SOLE 0 0 4562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 510862 1709 SH SOLE 0 0 1709 VANGUARD INDEX FDS MID CAP ETF 922908629 2769951 9645 SH SOLE 0 0 9645 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2077715 23424 SH SOLE 0 0 23424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1103657 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS SMALL CP ETF 922908751 1815955 6933 SH SOLE 0 0 6933 VANGUARD INDEX FDS VALUE ETF 922908744 695774 3546 SH SOLE 0 0 3546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316994 4221 SH SOLE 0 0 4221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273772 5065 SH SOLE 0 0 5065 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217537 1012 SH SOLE 0 0 1012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1352448 9132 SH SOLE 0 0 9132 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 242237 675 SH SOLE 0 0 675 VANGUARD WORLD FD FINANCIALS ETF 92204A405 326956 2706 SH SOLE 0 0 2706 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 857313 3148 SH SOLE 0 0 3148 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 367046 1176 SH SOLE 0 0 1176 VANGUARD WORLD FD INF TECH ETF 92204A702 1405520 2014 SH SOLE 0 0 2014 VANGUARD WORLD FD UTILITIES ETF 92204A876 330751 1669 SH SOLE 0 0 1669 VERIZON COMMUNICATIONS INC COM 92343V104 992065 19762 SH SOLE 0 0 19762 VISA INC COM CL A 92826C839 2558875 8466 SH SOLE 0 0 8466 WALMART INC COM 931142103 1343448 10810 SH SOLE 0 0 10810 WELLS FARGO & CO COM 949746101 1474036 18516 SH SOLE 0 0 18516 WELLTOWER INC COM 95040Q104 1041731 5269 SH SOLE 0 0 5269 WESTERN DIGITAL CORP COM 958102105 496244 1835 SH SOLE 0 0 1835 WEX INC COM 96208T104 554770 3625 SH SOLE 0 0 3625 WILLIAMS COS INC COM 969457100 240247 3301 SH SOLE 0 0 3301 WIX COM LTD SHS M98068105 212925 2364 SH SOLE 0 0 2364 WP CAREY INC COM 92936U109 398207 5859 SH SOLE 0 0 5859 WYNN RESORTS LTD COM 983134107 326935 3219 SH SOLE 0 0 3219 YORK WTR CO COM 987184108 235925 7748 SH SOLE 0 0 7748 ZEVRA THERAPEUTICS INC COM NEW 488445206 6068699 651148 SH SOLE 0 0 651148 ZOETIS INC CL A 98978V103 671824 5683 SH SOLE 0 0 5683