# EDGAR Filing Document

**Accession Number:** 0001817693
**File Stem:** 0001172661-25-004540
**Filing Date:** 2025-11
**Character Count:** 27579
**Document Hash:** 86c09f6d276087fb9db77825ad01c023
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004540.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001172661-25-004540

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251442753

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Retirement Planning Co of New England Inc.<br>**Address:** 1287 Post Road<br>Warwick, RI 02888

**Form 13F File Number:** 028-21662

**CRD Number (if applicable):** 000108705

**SEC File Number (if applicable):** 801-55956

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sotirios Mike Pappas<br>**Title:** Chief Compliance Officer<br>**Phone:** 401-453-5558

**Signature, Place, and Date of Signing:**

/s/ Sotirios Mike Pappas  Warwick, RI  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $248570555

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 850067 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ABBOTT LABS | COM | 002824100 |  | 1572140 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| ABBVIE INC | COM | 00287Y109 |  | 4656313 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 375029 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| ADOBE INC | COM | 00724F101 |  | 410954 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AFLAC INC | COM | 001055102 |  | 871319 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| ALBEMARLE CORP | COM | 012653101 |  | 714520 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3378533 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| ALLY FINL INC | COM | 02005N100 |  | 723003 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3969632 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4612655 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 307370 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| AMAZON COM INC | COM | 023135106 |  | 4513042 | 20554 | SH |  | SOLE |  | 0 | 0 | 20554 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269968 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 685780 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 453177 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 251993 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| AMGEN INC | COM | 031162100 |  | 302496 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| APPLE INC | COM | 037833100 |  | 8937651 | 35101 | SH |  | SOLE |  | 0 | 0 | 35101 |
| ASANA INC | CL A | 04342Y104 |  | 300466 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| AT INC | COM | 00206R102 |  | 356014 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| BANK AMERICA CORP | COM | 060505104 |  | 2257617 | 43761 | SH |  | SOLE |  | 0 | 0 | 43761 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 461641 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 623062 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 288034 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 597766 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 414310 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| BLACKSTONE INC | COM | 09260D107 |  | 4676586 | 27372 | SH |  | SOLE |  | 0 | 0 | 27372 |
| BOEING CO | COM | 097023105 |  | 3801249 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| BP PLC | SPONSORED ADR | 055622104 |  | 295091 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 522035 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| BROADCOM INC | COM | 11135F101 |  | 5048178 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 571104 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| CATERPILLAR INC | COM | 149123101 |  | 1150220 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 108828 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1346830 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| CHEWY INC | CL A | 16679L109 |  | 310575 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| CISCO SYS INC | COM | 17275R102 |  | 485189 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1037732 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| CLOROX CO DEL | COM | 189054109 |  | 583185 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| COCA COLA CO | COM | 191216100 |  | 418265 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 363690 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237723 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266277 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 557148 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 464647 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 232531 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| COUPANG INC | CL A | 22266T109 |  | 234545 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| CROWN CASTLE INC | COM | 22822V101 |  | 685863 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| CVS HEALTH CORP | COM | 126650100 |  | 1971976 | 26157 | SH |  | SOLE |  | 0 | 0 | 26157 |
| DEERE  CO | COM | 244199105 |  | 474880 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 542469 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1228869 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 843079 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 499978 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 742525 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 283946 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 321828 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| DISNEY WALT CO | COM | 254687106 |  | 386672 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| DOW INC | COM | 260557103 |  | 625978 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 692616 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 547067 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| E L F BEAUTY INC | COM | 26856L103 |  | 305101 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| EATON CORP PLC | SHS | G29183103 |  | 3614375 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| ELI LILLY  CO | COM | 532457108 |  | 1917208 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 212792 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| EQUINIX INC | COM | 29444U700 |  | 263728 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 311735 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| EXELON CORP | COM | 30161N101 |  | 252506 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1970335 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1519652 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 581719 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2835115 | 143043 | SH |  | SOLE |  | 0 | 0 | 143043 |
| FISERV INC | COM | 337738108 |  | 443519 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1279093 | 32613 | SH |  | SOLE |  | 0 | 0 | 32613 |
| GE AEROSPACE | COM NEW | 369604301 |  | 980729 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 322751 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| GE VERNOVA INC | COM | 36828A101 |  | 472483 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| GENERAC HLDGS INC | COM | 368736104 |  | 671107 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 491367 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| GENERAL MLS INC | COM | 370334104 |  | 273067 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| GENERAL MTRS CO | COM | 37045V100 |  | 210861 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1256973 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 439523 | 29204 | SH |  | SOLE |  | 0 | 0 | 29204 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 238160 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 246543 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2261857 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 445421 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 965137 | 18248 | SH |  | SOLE |  | 0 | 0 | 18248 |
| HALLIBURTON CO | COM | 406216101 |  | 213380 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| HOME DEPOT INC | COM | 437076102 |  | 1696072 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| HONEYWELL INTL INC | COM | 438516106 |  | 923926 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| HUMANA INC | COM | 444859102 |  | 320368 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| INSULET CORP | COM | 45784P101 |  | 769355 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| INTEL CORP | COM | 458140100 |  | 871067 | 25963 | SH |  | SOLE |  | 0 | 0 | 25963 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 411113 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1082893 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 307722 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 984279 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 680803 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 697337 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| INVESCO LTD | SHS | G491BT108 |  | 838121 | 36535 | SH |  | SOLE |  | 0 | 0 | 36535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7292547 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1158604 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 366925 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 221875 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 250888 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 868095 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 909430 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 977861 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 574239 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 491683 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1342620 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 274384 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 242770 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 325366 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 257903 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 228592 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 177035 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 857519 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 258773 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1110264 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1513826 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| KB HOME | COM | 48666K109 |  | 419751 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 680072 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2241217 | 79167 | SH |  | SOLE |  | 0 | 0 | 79167 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 637828 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1113856 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| LIVEPERSON INC | COM | 538146101 |  | 17678 | 30307 | SH |  | SOLE |  | 0 | 0 | 30307 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 114433 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 727649 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| LOWES COS INC | COM | 548661107 |  | 214935 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 642645 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 |  | 2002406 | 71184 | SH |  | SOLE |  | 0 | 0 | 71184 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 240016 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 411961 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 518094 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MCDONALDS CORP | COM | 580135101 |  | 1485731 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 294007 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| MERCK  CO INC | COM | 58933Y105 |  | 866693 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4982531 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 202323 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 657843 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| MICROSOFT CORP | COM | 594918104 |  | 4906865 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 221933 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 468643 | 33190 | SH |  | SOLE |  | 0 | 0 | 33190 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1435565 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 337377 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| NASDAQ INC | COM | 631103108 |  | 394478 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1220738 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| NETFLIX INC | COM | 64110L106 |  | 2042159 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| NEWMONT CORP | COM | 651639106 |  | 1109460 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 71431 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 692718 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10210169 | 54723 | SH |  | SOLE |  | 0 | 0 | 54723 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 463267 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 865372 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 269984 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| PEPSICO INC | COM | 713448108 |  | 848004 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 530443 | 41899 | SH |  | SOLE |  | 0 | 0 | 41899 |
| PFIZER INC | COM | 717081103 |  | 732132 | 28734 | SH |  | SOLE |  | 0 | 0 | 28734 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2019970 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| PHILLIPS 66 | COM | 718546104 |  | 886263 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 621716 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 926622 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2677250 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 441020 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1302064 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 2633933 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 361570 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 605632 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| QUALCOMM INC | COM | 747525103 |  | 2023834 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 267996 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 26100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QXO INC | COM NEW | 82846H405 |  | 391073 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| REALTY INCOME CORP | COM | 756109104 |  | 972605 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 277999 | 24407 | SH |  | SOLE |  | 0 | 0 | 24407 |
| RTX CORPORATION | COM | 75513E101 |  | 2616650 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| SAMSARA INC | COM CL A | 79589L106 |  | 352124 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 348022 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 495039 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 239944 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 523596 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 207824 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 218549 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 840427 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 495979 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1173475 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 555981 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SOUTHERN CO | COM | 842587107 |  | 1343094 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 403454 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 415749 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 375237 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 247120 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 391041 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 204983 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 665063 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1149091 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 875267 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1220419 | 31617 | SH |  | SOLE |  | 0 | 0 | 31617 |
| STARBUCKS CORP | COM | 855244109 |  | 470484 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| STRYKER CORPORATION | COM | 863667101 |  | 288430 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 848607 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1432878 | 26584 | SH |  | SOLE |  | 0 | 0 | 26584 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 204049 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| TARGET CORP | COM | 87612E106 |  | 690100 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 671242 | 33230 | SH |  | SOLE |  | 0 | 0 | 33230 |
| TEXAS INSTRS INC | COM | 882508104 |  | 432425 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 418150 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| TJX COS INC NEW | COM | 872540109 |  | 416766 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 205737 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 218476 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 224748 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| UNITED RENTALS INC | COM | 911363109 |  | 238665 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2004784 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 281814 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 442893 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1777412 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1125428 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2149037 | 23507 | SH |  | SOLE |  | 0 | 0 | 23507 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2927572 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 538261 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2112091 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 251040 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 272702 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1274279 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 316441 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1530540 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 350126 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 844560 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 356227 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 269989 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 875247 | 19915 | SH |  | SOLE |  | 0 | 0 | 19915 |
| VISA INC | COM CL A | 92826C839 |  | 2856142 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| WALMART INC | COM | 931142103 |  | 1155972 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1564872 | 18669 | SH |  | SOLE |  | 0 | 0 | 18669 |
| WELLTOWER INC | COM | 95040Q104 |  | 938264 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 221296 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| WEX INC | COM | 96208T104 |  | 593100 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| WHIRLPOOL CORP | COM | 963320106 |  | 210597 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| WILLIAMS COS INC | COM | 969457100 |  | 211746 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| WP CAREY INC | COM | 92936U109 |  | 431971 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| WYNN RESORTS LTD | COM | 983134107 |  | 395540 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| YORK WTR CO | COM | 987184108 |  | 250738 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 5713323 | 600770 | SH |  | SOLE |  | 0 | 0 | 600770 |
| ZOETIS INC | CL A | 98978V103 |  | 485194 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |

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