# EDGAR Filing Document

**Accession Number:** 0001817693
**File Stem:** 0001172661-23-000435
**Filing Date:** 2023-2
**Character Count:** 26117
**Document Hash:** de7de89fe7d978fffb971b9d89551ae7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000435.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000435

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Planning Co of New England, Inc.
- **CENTRAL INDEX KEY:** 0001817693
- **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:** 23585997

**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:** 12-31-2022

**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  02-03-2023<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:** 232

**Form 13F Information Table Value Total:** $153226195

      (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 |  | 365129 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ABBOTT LABS | COM | 002824100 |  | 1442813 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| ABBVIE INC | COM | 00287Y109 |  | 3179175 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| AFLAC INC | COM | 001055102 |  | 648250 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| ALBEMARLE CORP | COM | 012653101 |  | 224846 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44045 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 662437 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 4699 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| ALLY FINL INC | COM | 02005N100 |  | 571398 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 166000 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1788246 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1717103 | 19352 | SH |  | SOLE |  | 0 | 0 | 19352 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 236964 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| AMAZON COM INC | COM | 023135106 |  | 168000 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AMAZON COM INC | COM | 023135106 |  | 2371488 | 28232 | SH |  | SOLE |  | 0 | 0 | 28232 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 256496 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21186 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 599470 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 604639 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| AMGEN INC | COM | 031162100 |  | 295082 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| APPLE INC | COM | 037833100 |  | 6517188 | 50159 | SH |  | SOLE |  | 0 | 0 | 50159 |
| APPLE INC | COM | 037833100 |  | 38979 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| APPLIED MATLS INC | COM | 038222105 |  | 444707 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| AT INC | COM | 00206R102 |  | 315920 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 249703 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 151319 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| BANK AMERICA CORP | COM | 060505104 |  | 1922438 | 58045 | SH |  | SOLE |  | 0 | 0 | 58045 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 105247 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 234681 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 354102 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 244629 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 249357 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| BLACKSTONE INC | COM | 09260D107 |  | 2301268 | 31019 | SH |  | SOLE |  | 0 | 0 | 31019 |
| BOEING CO | COM | 097023105 |  | 2142676 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| BP PLC | SPONSORED ADR | 055622104 |  | 208056 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 867127 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| BROADCOM INC | COM | 11135F101 |  | 1118839 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2984 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 273461 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| CATERPILLAR INC | COM | 149123101 |  | 23956 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 810126 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 110781 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1466426 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| CISCO SYS INC | COM | 17275R102 |  | 564235 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| CITIGROUP INC | COM NEW | 172967424 |  | 497735 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| CLOROX CO DEL | COM | 189054109 |  | 659750 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| COCA COLA CO | COM | 191216100 |  | 487725 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 534078 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 374207 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 539566 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| COUPANG INC | CL A | 22266T109 |  | 159780 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| CROWN CASTLE INC | COM | 22822V101 |  | 339280 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CVS HEALTH CORP | COM | 126650100 |  | 2449462 | 26285 | SH |  | SOLE |  | 0 | 0 | 26285 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 23019 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| DEERE  CO | COM | 244199105 |  | 281267 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1051173 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 812824 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 232839 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 237951 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 337877 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 313660 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| DISNEY WALT CO | COM | 254687106 |  | 546125 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| DOW INC | COM | 260557103 |  | 869021 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 741347 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 745827 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| EATON CORP PLC | SHS | G29183103 |  | 1607559 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 313420 | 17608 | SH |  | SOLE |  | 0 | 0 | 17608 |
| EXELON CORP | COM | 30161N101 |  | 228643 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3154383 | 28598 | SH |  | SOLE |  | 0 | 0 | 28598 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 843069 | 59413 | SH |  | SOLE |  | 0 | 0 | 59413 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 1021052 | 70808 | SH |  | SOLE |  | 0 | 0 | 70808 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 310599 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 789379 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| FISERV INC | COM | 337738108 |  | 546991 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15200 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1108474 | 29170 | SH |  | SOLE |  | 0 | 0 | 29170 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 134449 | 22223 | SH |  | SOLE |  | 0 | 0 | 22223 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 359019 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 19623 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 457133 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| GENERAL MLS INC | COM | 370334104 |  | 429002 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 939469 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 200067 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1249576 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 613928 | 17471 | SH |  | SOLE |  | 0 | 0 | 17471 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 563124 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 166150 | 26755 | SH |  | SOLE |  | 0 | 0 | 26755 |
| HOME DEPOT INC | COM | 437076102 |  | 1822352 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1234730 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| HUMANA INC | COM | 444859102 |  | 227560 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 49209 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 17606 | 35212 | SH |  | SOLE |  | 0 | 0 | 35212 |
| INSULET CORP | COM | 45784P101 |  | 872866 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INTEL CORP | COM | 458140100 |  | 890166 | 33680 | SH |  | SOLE |  | 0 | 0 | 33680 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 308423 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 631666 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 390995 | 16353 | SH |  | SOLE |  | 0 | 167 | 16186 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 572776 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| INVESCO LTD | SHS | G491BT108 |  | 272980 | 15174 | SH |  | SOLE |  | 0 | 0 | 15174 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3431330 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| IRON MTN INC DEL | COM | 46284V101 |  | 586045 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 318797 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1040766 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 479865 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 344208 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 658770 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 449519 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 357153 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 318863 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 744991 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1222328 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 264116 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17665 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1028993 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13410 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 653065 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| KB HOME | COM | 48666K109 |  | 268154 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| KELLOGG CO | COM | 487836108 |  | 260184 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| KEMPHARM INC | COM NEW | 488445206 |  | 1364993 | 297384 | SH |  | SOLE |  | 0 | 0 | 297384 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 979855 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1489713 | 82396 | SH |  | SOLE |  | 0 | 0 | 82396 |
| KRAFT HEINZ CO | COM | 500754106 |  | 228956 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 559776 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 660827 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1215370 | 25283 | SH |  | SOLE |  | 0 | 0 | 25283 |
| LILLY ELI  CO | COM | 532457108 |  | 939186 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 827211 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 226526 | 28001 | SH |  | SOLE |  | 0 | 0 | 28001 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 320327 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 326877 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| MCDONALDS CORP | COM | 580135101 |  | 1557984 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| MERCK  CO INC | COM | 58933Y105 |  | 1036246 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12034 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1130995 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| MICROSOFT CORP | COM | 594918104 |  | 23982 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 2671367 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 280469 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 861751 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 208605 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| NASDAQ INC | COM | 631103108 |  | 318973 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1321988 | 21916 | SH |  | SOLE |  | 0 | 0 | 21916 |
| NETFLIX INC | COM | 64110L106 |  | 559485 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 94603 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NEWMONT CORP | COM | 651639106 |  | 279618 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 264289 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 246945 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 838369 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14614 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1135978 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 224903 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 292275 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| PEPSICO INC | COM | 713448108 |  | 1245173 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 127565 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| PFIZER INC | COM | 717081103 |  | 1190910 | 23242 | SH |  | SOLE |  | 0 | 0 | 23242 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1371639 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| PHILLIPS 66 | COM | 718546104 |  | 634674 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 108811 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 336791 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1473374 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 755903 | 32851 | SH |  | SOLE |  | 0 | 0 | 32851 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 616409 | 35631 | SH |  | SOLE |  | 0 | 0 | 35631 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 588198 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 391287 | 23628 | SH |  | SOLE |  | 0 | 0 | 23628 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 351335 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PUBLIC STORAGE | COM | 74460D109 |  | 647321 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 211152 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| QUALCOMM INC | COM | 747525103 |  | 1177272 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 207645 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1668699 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| REALTY INCOME CORP | COM | 756109104 |  | 593707 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 44546 | 47389 | SH |  | SOLE |  | 0 | 0 | 47389 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 223311 | 27333 | SH |  | SOLE |  | 0 | 0 | 27333 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 303396 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 487667 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 264229 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| SHELL PLC | SPON ADS | 780259305 |  | 728115 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 567102 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 740789 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| SOUTHERN CO | COM | 842587107 |  | 1158484 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 344583 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 416240 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 292686 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 208217 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 358831 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 224704 | 3439 | SH |  | SOLE |  | 0 | 127 | 3312 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 988227 | 33386 | SH |  | SOLE |  | 0 | 0 | 33386 |
| STARBUCKS CORP | COM | 855244109 |  | 9920 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 793684 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| STRYKER CORPORATION | COM | 863667101 |  | 202702 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1171367 | 32839 | SH |  | SOLE |  | 0 | 0 | 32839 |
| TARGET CORP | COM | 87612E106 |  | 567018 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 175405 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| TEXAS INSTRS INC | COM | 882508104 |  | 325416 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 328972 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| TJX COS INC NEW | COM | 872540109 |  | 249504 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 276972 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2311571 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1513240 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 265433 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 327710 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2132792 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 334583 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 355344 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 464145 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1623475 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1061566 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 402390 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 326209 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 421633 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 326537 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 803309 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 317780 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 369263 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 400933 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 763243 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 228958 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1051096 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 212383 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 379821 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| VIATRIS INC | COM | 92556V106 |  | 114592 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| VISA INC | COM CL A | 92826C839 |  | 41552 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 1964617 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| WALMART INC | COM | 931142103 |  | 14179 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 584063 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 931936 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| WELLTOWER INC | COM | 95040Q104 |  | 447193 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| WHIRLPOOL CORP | COM | 963320106 |  | 295912 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| WILLIAMS COS INC | COM | 969457100 |  | 215116 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| WP CAREY INC | COM | 92936U109 |  | 338417 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| WYNN RESORTS LTD | COM | 983134107 |  | 321443 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| YORK WTR CO | COM | 987184108 |  | 476951 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| ZOETIS INC | CL A | 98978V103 |  | 281724 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |

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