0001172661-24-004549.txt : 20241112
0001172661-24-004549.hdr.sgml : 20241112
20241112100400
ACCESSION NUMBER: 0001172661-24-004549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Planning Co of New England, Inc.
CENTRAL INDEX KEY: 0001817693
ORGANIZATION NAME:
IRS NUMBER: 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: 241444621
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
09-30-2024
09-30-2024
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
11-12-2024
0
230
200903740
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
802168
5868
SH
SOLE
0
0
5868
ABBOTT LABS
COM
002824100
1349736
11838
SH
SOLE
0
0
11838
ABBVIE INC
COM
00287Y109
3827865
19383
SH
SOLE
0
0
19383
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
272390
13478
SH
SOLE
0
0
13478
AFLAC INC
COM
001055102
858860
7682
SH
SOLE
0
0
7682
ALBEMARLE CORP
COM
012653101
549288
5799
SH
SOLE
0
0
5799
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
990949
9338
SH
SOLE
0
0
9338
ALLY FINL INC
COM
02005N100
788501
22155
SH
SOLE
0
0
22155
ALPHABET INC
CAP STK CL A
02079K305
2956880
17828
SH
SOLE
0
0
17828
ALPHABET INC
CAP STK CL C
02079K107
2661992
15921
SH
SOLE
0
0
15921
ALPS ETF TR
MED BREAKTHGH
00162Q593
280154
7504
SH
SOLE
0
0
7504
ALTRIA GROUP INC
COM
02209S103
216941
4250
SH
SOLE
0
0
4250
AMAZON COM INC
COM
023135106
3839889
20608
SH
SOLE
0
0
20608
AMERICAN ASSETS TR INC
COM
024013104
234334
8770
SH
SOLE
0
0
8770
AMERICAN EXPRESS CO
COM
025816109
225796
832
SH
SOLE
0
0
832
AMERICAN TOWER CORP NEW
COM
03027X100
762435
3278
SH
SOLE
0
0
3278
AMERICAN WTR WKS CO INC NEW
COM
030420103
469635
3211
SH
SOLE
0
0
3211
AMGEN INC
COM
031162100
331750
1029
SH
SOLE
0
0
1029
APPLE INC
COM
037833100
7853303
33705
SH
SOLE
0
0
33705
APTIV PLC
SHS
G6095L109
351769
4885
SH
SOLE
0
0
4885
ASANA INC
CL A
04342Y104
180595
15582
SH
SOLE
0
0
15582
AT&T INC
COM
00206R102
243127
11051
SH
SOLE
0
0
11051
BANK AMERICA CORP
COM
060505104
1784707
44977
SH
SOLE
0
0
44977
BECTON DICKINSON & CO
COM
075887109
242971
1007
SH
SOLE
0
0
1007
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
509661
1107
SH
SOLE
0
0
1107
BHP GROUP LTD
SPONSORED ADS
088606108
220005
3542
SH
SOLE
0
0
3542
BJS WHSL CLUB HLDGS INC
COM
05550J101
384687
4664
SH
SOLE
0
0
4664
BLACKSTONE INC
COM
09260D107
3957778
25845
SH
SOLE
0
0
25845
BOEING CO
COM
097023105
2043149
13438
SH
SOLE
0
0
13438
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
211099
1296
SH
SOLE
0
0
1296
BP PLC
SPONSORED ADR
055622104
209207
6664
SH
SOLE
0
0
6664
BRISTOL-MYERS SQUIBB CO
COM
110122108
580333
11216
SH
SOLE
0
0
11216
BROADCOM INC
COM
11135F101
2825911
16382
SH
SOLE
0
0
16382
CARLYLE GROUP INC
COM
14316J108
469395
10900
SH
SOLE
0
0
10900
CATERPILLAR INC
COM
149123101
928145
2373
SH
SOLE
0
0
2373
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
83712
11578
SH
SOLE
0
0
11578
CHEVRON CORP NEW
COM
166764100
1167073
7924
SH
SOLE
0
0
7924
CISCO SYS INC
COM
17275R102
394530
7413
SH
SOLE
0
0
7413
CITIGROUP INC
COM NEW
172967424
630908
10078
SH
SOLE
0
0
10078
CLOROX CO DEL
COM
189054109
765419
4698
SH
SOLE
0
0
4698
COCA COLA CO
COM
191216100
454981
6331
SH
SOLE
0
0
6331
COLGATE PALMOLIVE CO
COM
194162103
478935
4613
SH
SOLE
0
0
4613
CONOCOPHILLIPS
COM
20825C104
216825
2059
SH
SOLE
0
0
2059
CONSOLIDATED EDISON INC
COM
209115104
284900
2736
SH
SOLE
0
0
2736
CONSTELLATION BRANDS INC
CL A
21036P108
545260
2115
SH
SOLE
0
0
2115
CONSTELLATION ENERGY CORP
COM
21037T109
386390
1486
SH
SOLE
0
0
1486
COUPANG INC
CL A
22266T109
216997
8839
SH
SOLE
0
0
8839
CROWN CASTLE INC
COM
22822V101
502739
4237
SH
SOLE
0
0
4237
CVS HEALTH CORP
COM
126650100
1876412
29841
SH
SOLE
0
0
29841
DBX ETF TR
DALY HOM B&S BUL
25490K596
338040
2000
SH
SOLE
0
0
2000
DEERE & CO
COM
244199105
346489
830
SH
SOLE
0
0
830
DIAGEO PLC
SPON ADR NEW
25243Q205
775851
5528
SH
SOLE
0
0
5528
DIGITAL RLTY TR INC
COM
253868103
1204375
7442
SH
SOLE
0
0
7442
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
414444
4734
SH
SOLE
0
0
4734
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
306232
2359
SH
SOLE
0
0
2359
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
298942
8150
SH
SOLE
0
0
8150
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
623721
6914
SH
SOLE
0
0
6914
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
585694
13209
SH
SOLE
0
0
13209
DISNEY WALT CO
COM
254687106
341077
3545
SH
SOLE
0
0
3545
DOLLAR GEN CORP NEW
COM
256677105
210500
2489
SH
SOLE
0
0
2489
DOW INC
COM
260557103
652906
11951
SH
SOLE
0
0
11951
DUKE ENERGY CORP NEW
COM NEW
26441C204
629387
5458
SH
SOLE
0
0
5458
DUPONT DE NEMOURS INC
COM
26614N102
638303
7163
SH
SOLE
0
0
7163
E L F BEAUTY INC
COM
26856L103
251096
2303
SH
SOLE
0
0
2303
EATON CORP PLC
SHS
G29183103
3152872
9512
SH
SOLE
0
0
9512
ELI LILLY & CO
COM
532457108
2077091
2344
SH
SOLE
0
0
2344
ELME COMMUNITIES
SH BEN INT
939653101
213327
12127
SH
SOLE
0
0
12127
EXELON CORP
COM
30161N101
200682
4949
SH
SOLE
0
0
4949
EXXON MOBIL CORP
COM
30231G102
3145709
26835
SH
SOLE
0
0
26835
FEDEX CORP
COM
31428X106
221164
808
SH
SOLE
0
0
808
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
445508
4356
SH
SOLE
0
0
4356
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1225353
15259
SH
SOLE
0
0
15259
FIRST TR EXCHNG TRADED FD VI
FT ENERGY INCOME
33740F276
2644724
136678
SH
SOLE
0
0
136678
FISERV INC
COM
337738108
614403
3420
SH
SOLE
0
0
3420
FREEPORT-MCMORAN INC
CL B
35671D857
1507463
30197
SH
SOLE
0
0
30197
GE AEROSPACE
COM NEW
369604301
600820
3186
SH
SOLE
0
0
3186
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
210619
2244
SH
SOLE
0
0
2244
GENERAC HLDGS INC
COM
368736104
251825
1585
SH
SOLE
0
0
1585
GENERAL DYNAMICS CORP
COM
369550108
416978
1379
SH
SOLE
0
0
1379
GENERAL MLS INC
COM
370334104
369036
4997
SH
SOLE
0
0
4997
GILEAD SCIENCES INC
COM
375558103
926076
11045
SH
SOLE
0
0
11045
GLOBAL X FDS
RUSSELL 2000
37954Y459
294805
18242
SH
SOLE
0
0
18242
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
211078
4842
SH
SOLE
0
0
4842
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
230991
7588
SH
SOLE
0
0
7588
GOLDMAN SACHS GROUP INC
COM
38141G104
1403788
2835
SH
SOLE
0
0
2835
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
260081
8857
SH
SOLE
0
0
8857
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
684981
13155
SH
SOLE
0
0
13155
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
62191
11307
SH
SOLE
0
0
11307
HOME DEPOT INC
COM
437076102
1711251
4223
SH
SOLE
0
0
4223
HONEYWELL INTL INC
COM
438516106
724752
3506
SH
SOLE
0
0
3506
HUMANA INC
COM
444859102
292627
923
SH
SOLE
0
0
923
INNOVATIVE INDL PPTYS INC
COM
45781V101
400300
2974
SH
SOLE
0
0
2974
INSULET CORP
COM
45784P101
649838
2792
SH
SOLE
0
0
2792
INTEL CORP
COM
458140100
794236
33854
SH
SOLE
0
0
33854
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
392591
2443
SH
SOLE
0
0
2443
INTERNATIONAL BUSINESS MACHS
COM
459200101
856577
3874
SH
SOLE
0
0
3874
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
578046
2878
SH
SOLE
0
0
2878
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
280072
9222
SH
SOLE
0
0
9222
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
510785
2851
SH
SOLE
0
0
2851
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
686186
9727
SH
SOLE
0
0
9727
INVESCO LTD
SHS
G491BT108
563189
32072
SH
SOLE
0
0
32072
INVESCO QQQ TR
UNIT SER 1
46090E103
6062075
12420
SH
SOLE
0
0
12420
IRON MTN INC DEL
COM
46284V101
1337892
11258
SH
SOLE
0
0
11258
ISHARES INC
MSCI BRAZIL ETF
464286400
229171
7771
SH
SOLE
0
0
7771
ISHARES TR
SP SMCP600VL ETF
464287879
511708
4753
SH
SOLE
0
0
4753
ISHARES TR
EXPANDED TECH
464287515
203317
2275
SH
SOLE
0
0
2275
ISHARES TR
U.S. MED DVC ETF
464288810
989408
16707
SH
SOLE
0
0
16707
ISHARES TR
SELECT DIVID ETF
464287168
1293031
9573
SH
SOLE
0
0
9573
ISHARES TR
S&P MC 400VL ETF
464287705
317728
2570
SH
SOLE
0
0
2570
ISHARES TR
U.S. INSRNCE ETF
464288786
553084
4285
SH
SOLE
0
0
4285
ISHARES TR
MSCI EMG MKT ETF
464287234
287046
6259
SH
SOLE
0
0
6259
ISHARES TR
US TRSPRTION
464287192
846396
12282
SH
SOLE
0
0
12282
ISHARES TR
EXPND TEC SC ETF
464287549
655824
6835
SH
SOLE
0
0
6835
ISHARES TR
RUSSELL 2000 ETF
464287655
332506
1505
SH
SOLE
0
0
1505
ISHARES TR
US HOME CONS ETF
464288752
1060377
8342
SH
SOLE
0
0
8342
ISHARES TR
GL CLEAN ENE ETF
464288224
241913
16467
SH
SOLE
0
0
16467
ISHARES TR
ISHARES BIOTECH
464287556
266604
1831
SH
SOLE
0
0
1831
JOHNSON & JOHNSON
COM
478160104
790138
4875
SH
SOLE
0
0
4875
JPMORGAN CHASE & CO.
COM
46625H100
917033
4349
SH
SOLE
0
0
4349
KB HOME
COM
48666K109
544797
6357
SH
SOLE
0
0
6357
KIMBERLY-CLARK CORP
COM
494368103
800852
5628
SH
SOLE
0
0
5628
KINDER MORGAN INC DEL
COM
49456B101
1743974
78948
SH
SOLE
0
0
78948
KRANESHARES TRUST
CSI CHI INTERNET
500767306
549950
16165
SH
SOLE
0
0
16165
LAS VEGAS SANDS CORP
COM
517834107
1117006
22189
SH
SOLE
0
0
22189
LIVEPERSON INC
COM
538146101
57948
45272
SH
SOLE
0
0
45272
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
51575
16530
SH
SOLE
0
0
16530
LOCKHEED MARTIN CORP
COM
539830109
815925
1395
SH
SOLE
0
0
1395
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
240256
2505
SH
SOLE
0
0
2505
MARKETAXESS HLDGS INC
COM
57060D108
403805
1576
SH
SOLE
0
0
1576
MASTERCARD INCORPORATED
CL A
57636Q104
454324
920
SH
SOLE
0
0
920
MCDONALDS CORP
COM
580135101
1518266
4985
SH
SOLE
0
0
4985
MEDTRONIC PLC
SHS
G5960L103
256602
2850
SH
SOLE
0
0
2850
MERCK & CO INC
COM
58933Y105
1011246
8904
SH
SOLE
0
0
8904
META PLATFORMS INC
CL A
30303M102
3965880
6928
SH
SOLE
0
0
6928
MICRON TECHNOLOGY INC
COM
595112103
416761
4018
SH
SOLE
0
0
4018
MICROSOFT CORP
COM
594918104
3763192
8745
SH
SOLE
0
0
8745
MID-AMER APT CMNTYS INC
COM
59522J103
268184
1687
SH
SOLE
0
0
1687
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
206610
15081
SH
SOLE
0
0
15081
MORGAN STANLEY
COM NEW
617446448
949041
9104
SH
SOLE
0
0
9104
MOTOROLA SOLUTIONS INC
COM NEW
620076307
328890
731
SH
SOLE
0
0
731
NASDAQ INC
COM
631103108
328169
4494
SH
SOLE
0
0
4494
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1210772
17378
SH
SOLE
0
0
17378
NETFLIX INC
COM
64110L106
1277631
1801
SH
SOLE
0
0
1801
NEWMONT CORP
COM
651639106
528463
9887
SH
SOLE
0
0
9887
NOKIA CORP
SPONSORED ADR
654902204
54550
12482
SH
SOLE
0
0
12482
NOVO-NORDISK A S
ADR
670100205
1134101
9524
SH
SOLE
0
0
9524
NVIDIA CORPORATION
COM
67066G104
6985525
57522
SH
SOLE
0
0
57522
PAN AMERN SILVER CORP
COM
697900108
518394
24839
SH
SOLE
0
0
24839
PAYPAL HLDGS INC
COM
70450Y103
367209
4706
SH
SOLE
0
0
4706
PEPSICO INC
COM
713448108
976903
5744
SH
SOLE
0
0
5744
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
380187
26383
SH
SOLE
0
0
26383
PFIZER INC
COM
717081103
692147
23916
SH
SOLE
0
0
23916
PHILIP MORRIS INTL INC
COM
718172109
1533912
12635
SH
SOLE
0
0
12635
PHILLIPS 66
COM
718546104
773488
5884
SH
SOLE
0
0
5884
PRICE T ROWE GROUP INC
COM
74144T108
426920
3919
SH
SOLE
0
0
3919
PROCTER AND GAMBLE CO
COM
742718109
927965
5357
SH
SOLE
0
0
5357
PROSHARES TR
S&P MDCP 400 DIV
74347B680
455580
5570
SH
SOLE
0
0
5570
PROSHARES TR
PSHS ULTRA TECH
74347R693
1698090
25318
SH
SOLE
0
0
25318
PROSHARES TR
PSHS ULT SEMICDT
74347R669
2191508
18276
SH
SOLE
0
0
18276
PROSHARES TR
ULTRAPRO QQQ
74347X831
2235777
30842
SH
SOLE
0
0
30842
PRUDENTIAL FINL INC
COM
744320102
363944
3005
SH
SOLE
0
0
3005
PUBLIC STORAGE OPER CO
COM
74460D109
741037
2036
SH
SOLE
0
0
2036
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
215393
2414
SH
SOLE
0
0
2414
QUALCOMM INC
COM
747525103
1911197
11239
SH
SOLE
0
0
11239
QUEST DIAGNOSTICS INC
COM
74834L100
216080
1391
SH
SOLE
0
0
1391
QUIPT HOME MEDICAL CORP
COM
74880P104
29200
10000
SH
SOLE
0
0
10000
REALTY INCOME CORP
COM
756109104
897498
14151
SH
SOLE
0
0
14151
RED CAT HLDGS INC
COM
75644T100
43068
16956
SH
SOLE
0
0
16956
RITHM CAPITAL CORP
COM NEW
64828T201
280957
24753
SH
SOLE
0
0
24753
RTX CORPORATION
COM
75513E101
1879536
15512
SH
SOLE
0
0
15512
SCHWAB CHARLES CORP
COM
808513105
297859
4595
SH
SOLE
0
0
4595
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
499045
6177
SH
SOLE
0
0
6177
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
266159
3206
SH
SOLE
0
0
3206
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
495855
11100
SH
SOLE
0
0
11100
SHERWIN WILLIAMS CO
COM
824348106
919847
2410
SH
SOLE
0
0
2410
SHIFT4 PMTS INC
CL A
82452J109
532486
6010
SH
SOLE
0
0
6010
SIMON PPTY GROUP INC NEW
COM
828806109
1076431
6368
SH
SOLE
0
0
6368
SNOWFLAKE INC
CL A
833445109
445083
3875
SH
SOLE
0
0
3875
SOUTHERN CO
COM
842587107
1290131
14306
SH
SOLE
0
0
14306
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
309301
731
SH
SOLE
0
0
731
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
402830
707
SH
SOLE
0
0
707
SPDR SER TR
S&P 400 MDCP GRW
78464A821
254358
2899
SH
SOLE
0
0
2899
SPDR SER TR
S&P REGL BKG
78464A698
344865
6093
SH
SOLE
0
0
6093
SPDR SER TR
PORTFOLIO S&P500
78464A854
812820
12040
SH
SOLE
0
0
12040
SPDR SER TR
PORTFOLIO S&P600
78468R853
634682
13946
SH
SOLE
0
0
13946
SPDR SER TR
PORTFOLIO S&P400
78464A847
807234
14762
SH
SOLE
0
0
14762
SPDR SER TR
PRTFLO S&P500 HI
78468R788
220809
4836
SH
SOLE
0
0
4836
SPDR SER TR
PRTFLO S&P500 VL
78464A508
378583
7162
SH
SOLE
0
0
7162
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1443474
44400
SH
SOLE
0
0
44400
STARBUCKS CORP
COM
855244109
541818
5557
SH
SOLE
0
0
5557
STRYKER CORPORATION
COM
863667101
290758
804
SH
SOLE
0
0
804
SUPERNUS PHARMACEUTICALS INC
COM
868459108
699773
22443
SH
SOLE
0
0
22443
SYMBOTIC INC
CLASS A COM
87151X101
699773
28691
SH
SOLE
0
0
28691
TARGET CORP
COM
87612E106
905558
5810
SH
SOLE
0
0
5810
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
297975
16535
SH
SOLE
0
0
16535
TEXAS INSTRS INC
COM
882508104
486181
2353
SH
SOLE
0
0
2353
THERMO FISHER SCIENTIFIC INC
COM
883556102
446736
722
SH
SOLE
0
0
722
TJX COS INC NEW
COM
872540109
338893
2883
SH
SOLE
0
0
2883
UNILEVER PLC
SPON ADR NEW
904767704
211808
3260
SH
SOLE
0
0
3260
UNITED PARCEL SERVICE INC
CL B
911312106
327673
2403
SH
SOLE
0
0
2403
UNITED RENTALS INC
COM
911363109
202433
250
SH
SOLE
0
0
250
UNITEDHEALTH GROUP INC
COM
91324P102
271220
463
SH
SOLE
0
0
463
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1779478
7501
SH
SOLE
0
0
7501
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
200176
1099
SH
SOLE
0
0
1099
VANGUARD INDEX FDS
MID CAP ETF
922908629
2772313
10507
SH
SOLE
0
0
10507
VANGUARD INDEX FDS
GROWTH ETF
922908736
1578091
4110
SH
SOLE
0
0
4110
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2288120
23487
SH
SOLE
0
0
23487
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
980032
1857
SH
SOLE
0
0
1857
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
453559
1722
SH
SOLE
0
0
1722
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
260377
4132
SH
SOLE
0
0
4132
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
230999
4827
SH
SOLE
0
0
4827
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1123849
8766
SH
SOLE
0
0
8766
VANGUARD WORLD FD
INF TECH ETF
92204A702
1194871
2037
SH
SOLE
0
0
2037
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
969010
3433
SH
SOLE
0
0
3433
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
306939
1180
SH
SOLE
0
0
1180
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
229781
674
SH
SOLE
0
0
674
VANGUARD WORLD FD
UTILITIES ETF
92204A876
290313
1667
SH
SOLE
0
0
1667
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
301709
2745
SH
SOLE
0
0
2745
VERIZON COMMUNICATIONS INC
COM
92343V104
831651
18518
SH
SOLE
0
0
18518
VISA INC
COM CL A
92826C839
2539966
9237
SH
SOLE
0
0
9237
WALMART INC
COM
931142103
851738
10547
SH
SOLE
0
0
10547
WELLS FARGO CO NEW
COM
949746101
1055255
18680
SH
SOLE
0
0
18680
WELLTOWER INC
COM
95040Q104
684206
5344
SH
SOLE
0
0
5344
WEX INC
COM
96208T104
386952
1845
SH
SOLE
0
0
1845
WHIRLPOOL CORP
COM
963320106
227153
2122
SH
SOLE
0
0
2122
WP CAREY INC
COM
92936U109
283847
4556
SH
SOLE
0
0
4556
WYNN RESORTS LTD
COM
983134107
223923
2335
SH
SOLE
0
0
2335
YORK WTR CO
COM
987184108
395656
10562
SH
SOLE
0
0
10562
ZEVRA THERAPEUTICS INC
COM NEW
488445206
3466565
499505
SH
SOLE
0
0
499505
ZOETIS INC
CL A
98978V103
359666
1840
SH
SOLE
0
0
1840