# EDGAR Filing Document

**Accession Number:** 0001964203
**File Stem:** 0001964203-26-000002
**Filing Date:** 2026-5
**Character Count:** 32788
**Document Hash:** f311771377faadd6afe57b93bb36b634
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964203-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001964203-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richard W. Paul & Associates, LLC
- **CENTRAL INDEX KEY:** 0001964203

**ORGANIZATION NAME:**
- **EIN:** 451826986
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22830
- **FILM NUMBER:** 26972007

**BUSINESS ADDRESS:**
- **STREET 1:** 39555 ORCHARD HILL PLACE
- **STREET 2:** ST 100
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375-5376
- **BUSINESS PHONE:** 2483059911

**MAIL ADDRESS:**
- **STREET 1:** 39555 ORCHARD HILL PLACE
- **STREET 2:** ST 100
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375-5376

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Richard W. Paul  Associates LLC<br>**Address:** 39555 ORCHARD HILL PLACE<br>ST 100<br>NOVI, MI 48375-5376

**Form 13F File Number:** 028-22830

**CRD Number (if applicable):** 000156812

**SEC File Number (if applicable):** 801-116985

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:** Bepin Serraj<br>**Title:** Financial Analyst<br>**Phone:** 248-305-9911

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

Bepin Serraj  Novi, MI  05-13-2026<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:** 300

**Form 13F Information Table Value Total:** $297116844

      (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 |
| AT INC | COM | 00206R102 |  | 1279341 | 44130 | SH |  | SOLE | 0 | 0 | 0 | 44130 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 740 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ABBVIE INC | COM | 00287Y109 |  | 1528685 | 7029 | SH |  | SOLE | 0 | 0 | 0 | 7029 |
| ADOBE INC | COM | 00724F101 |  | 9237 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1270014 | 10123 | SH |  | SOLE | 0 | 0 | 0 | 10123 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 178970 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14922 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2129016 | 7422 | SH |  | SOLE | 0 | 0 | 0 | 7422 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1262986 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1256000 | 19033 | SH |  | SOLE | 0 | 0 | 0 | 19033 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 418479 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 896937 | 8050 | SH |  | SOLE | 0 | 0 | 0 | 8050 |
| ARAMARK | COM | 03852U106 |  | 3851 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 31 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 45316 | 2291 | SH |  | SOLE | 0 | 0 | 0 | 2291 |
| BLACKSTONE INC | COM | 09260D107 |  | 115 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 1580070 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| CDW CORP | COM | 12514G108 |  | 2299 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CME GROUP INC | COM | 12572Q105 |  | 26286 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 263538 | 6106 | SH |  | SOLE | 0 | 0 | 0 | 6106 |
| CISCO SYS INC | COM | 17275R102 |  | 1377715 | 17756 | SH |  | SOLE | 0 | 0 | 0 | 17756 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 54886 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1446818 | 8286 | SH |  | SOLE | 0 | 0 | 0 | 8286 |
| CORTEVA INC | COM | 22052L104 |  | 837 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1632066 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4685 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9684 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 436667 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1328980 | 21498 | SH |  | SOLE | 0 | 0 | 0 | 21498 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1435 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19510 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 8682 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ENBRIDGE INC | COM | 29250N105 |  | 32430 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13233 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1884888 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2333 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 5401017 | 142132 | SH |  | SOLE | 0 | 0 | 0 | 142132 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1753419 | 83976 | SH |  | SOLE | 0 | 0 | 0 | 83976 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1238 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 76898 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 910673 | 14529 | SH |  | SOLE | 0 | 0 | 0 | 14529 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 866 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 818 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1791 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 34654 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1838270 | 54435 | SH |  | SOLE | 0 | 0 | 0 | 54435 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 43764 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2131948 | 76141 | SH |  | SOLE | 0 | 0 | 0 | 76141 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6556 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 381 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1989 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5335 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 605 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5651 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 48359 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 472238 | 7041 | SH |  | SOLE | 0 | 0 | 0 | 7041 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6617546 | 11465 | SH |  | SOLE | 0 | 0 | 0 | 11465 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 744960 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7347160 | 38282 | SH |  | SOLE | 0 | 0 | 0 | 38282 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2475 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 12773 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 883262 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 3717 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 363762 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2860 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1767198 | 31456 | SH |  | SOLE | 0 | 0 | 0 | 31456 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 260 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10483129 | 115797 | SH |  | SOLE | 0 | 0 | 0 | 115797 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2529789 | 52204 | SH |  | SOLE | 0 | 0 | 0 | 52204 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5848000 | 83842 | SH |  | SOLE | 0 | 0 | 0 | 83842 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 674173 | 8571 | SH |  | SOLE | 0 | 0 | 0 | 8571 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4137453 | 89575 | SH |  | SOLE | 0 | 0 | 0 | 89575 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 814 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2743365 | 54823 | SH |  | SOLE | 0 | 0 | 0 | 54823 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1702 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3443 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2288 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 46730 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1849512 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 10815059 | 234753 | SH |  | SOLE | 0 | 0 | 0 | 234753 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1188933 | 23604 | SH |  | SOLE | 0 | 0 | 0 | 23604 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1976108 | 43739 | SH |  | SOLE | 0 | 0 | 0 | 43739 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1369 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 14516 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| MSCI INC | COM | 55354G100 |  | 1617 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2442 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1038703 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| MCKESSON CORP | COM | 58155Q103 |  | 450304 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| MERCK  CO INC | COM | 58933Y105 |  | 1415633 | 11769 | SH |  | SOLE | 0 | 0 | 0 | 11769 |
| NETFLIX INC. | COM | 64110L106 |  | 1505421 | 15657 | SH |  | SOLE | 0 | 0 | 0 | 15657 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1237132 | 13320 | SH |  | SOLE | 0 | 0 | 0 | 13320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3421374 | 19618 | SH |  | SOLE | 0 | 0 | 0 | 19618 |
| ORACLE CORP | COM | 68389X105 |  | 377631 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| PPL CORP | COM | 69351T106 |  | 289659 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1469731 | 32495 | SH |  | SOLE | 0 | 0 | 0 | 32495 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7579322 | 289287 | SH |  | SOLE | 0 | 0 | 0 | 289287 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6551695 | 70998 | SH |  | SOLE | 0 | 0 | 0 | 70998 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 31076 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7749 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| PROLOGIS INC. | COM | 74340W103 |  | 613745 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3091 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 367810 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| ROKU INC | COM CL A | 77543R102 |  | 7380 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| S GLOBAL INC | COM | 78409V104 |  | 797556 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 783009 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 108433 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 307 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 403238 | 8596 | SH |  | SOLE | 0 | 0 | 0 | 8596 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 113768 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 587105 | 12861 | SH |  | SOLE | 0 | 0 | 0 | 12861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 72500 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 114255 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 38122 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 63446 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 352380 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 18575 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 75981 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 144378 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1505366 | 19668 | SH |  | SOLE | 0 | 0 | 0 | 19668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2427 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 76017 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 923 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 137043 | 5486 | SH |  | SOLE | 0 | 0 | 0 | 5486 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 190331 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 76359 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 725310 | 7577 | SH |  | SOLE | 0 | 0 | 0 | 7577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1085746 | 11848 | SH |  | SOLE | 0 | 0 | 0 | 11848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 333746 | 6907 | SH |  | SOLE | 0 | 0 | 0 | 6907 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1228 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 603556 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 139582 | 5427 | SH |  | SOLE | 0 | 0 | 0 | 5427 |
| SALESFORCE INC | COM | 79466L302 |  | 747 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 30642 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1208572 | 8243 | SH |  | SOLE | 0 | 0 | 0 | 8243 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 899122 | 10968 | SH |  | SOLE | 0 | 0 | 0 | 10968 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 408656 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 323224 | 6547 | SH |  | SOLE | 0 | 0 | 0 | 6547 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 445820 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 739647 | 5565 | SH |  | SOLE | 0 | 0 | 0 | 5565 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 353595 | 3190 | SH |  | SOLE | 0 | 0 | 0 | 3190 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 22579 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| SERVICENOW INC | COM | 81762P102 |  | 235656 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| TARGET CORP | COM | 87612E106 |  | 1291084 | 10653 | SH |  | SOLE | 0 | 0 | 0 | 10653 |
| TC ENERGY CORP | COM | 87807B107 |  | 21096 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| TESLA INC | COM | 88160R101 |  | 2602 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| 3M CO | COM | 88579Y101 |  | 2614 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22249 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| TWILIO INC | CL A | 90138F102 |  | 15350 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 260602 | 3623 | SH |  | SOLE | 0 | 0 | 0 | 3623 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1416021 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1292405 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 18639 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 224634 | 4675 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 118877 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1772464 | 35308 | SH |  | SOLE | 0 | 0 | 0 | 35308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1558319 | 6219 | SH |  | SOLE | 0 | 0 | 0 | 6219 |
| VISA INC | COM CL A | 92826C839 |  | 371021 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 69084 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20723 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| WORKDAY INC | CL A | 98138H101 |  | 4028 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15650 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ZOETIS INC | CL A | 98978V103 |  | 1017320 | 8606 | SH |  | SOLE | 0 | 0 | 0 | 8606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1304698 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1750472 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| ALLSTATE CORP | COM | 020002101 |  | 261286 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| AMAZON COM INC | COM | 023135106 |  | 1747489 | 8391 | SH |  | SOLE | 0 | 0 | 0 | 8391 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 442755 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| AMGEN INC | COM | 031162100 |  | 15833 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ANALOG DEVICES INC | COM | 032654105 |  | 509798 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| APPLE INC | COM | 037833100 |  | 4617597 | 18195 | SH |  | SOLE | 0 | 0 | 0 | 18195 |
| APPLIED MATLS INC | COM | 038222105 |  | 22216 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AUTOLIV INC | COM | 052800109 |  | 3155 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BANK AMERICA CORP | COM | 060505104 |  | 671055 | 13765 | SH |  | SOLE | 0 | 0 | 0 | 13765 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 10827 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 438422 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| BEST BUY INC | COM | 086516101 |  | 1348 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 336591 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 902173 | 14875 | SH |  | SOLE | 0 | 0 | 0 | 14875 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 29527 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| CVS HEALTH CORP | COM | 126650100 |  | 1042089 | 14510 | SH |  | SOLE | 0 | 0 | 0 | 14510 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 307878 | 11896 | SH |  | SOLE | 0 | 0 | 0 | 11896 |
| CATERPILLAR INC | COM | 149123101 |  | 4251 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHEVRON CORPORATION | COM | 166764100 |  | 36621 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 823900 | 10834 | SH |  | SOLE | 0 | 0 | 0 | 10834 |
| CORNING INC | COM | 219350105 |  | 2719 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DANAHER CORP DEL | COM | 235851102 |  | 1129691 | 5958 | SH |  | SOLE | 0 | 0 | 0 | 5958 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 415569 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| DISNEY WALT CO | COM | 254687106 |  | 222938 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 70777 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4406909 | 96600 | SH |  | SOLE | 0 | 0 | 0 | 96600 |
| FIRST SOLAR INC | COM | 336433107 |  | 949610 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1037184 | 8169 | SH |  | SOLE | 0 | 0 | 0 | 8169 |
| FISERV INC | COM | 337738108 |  | 1094015 | 19606 | SH |  | SOLE | 0 | 0 | 0 | 19606 |
| FIRSTENERGY CORP | COM | 337932107 |  | 28978 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| GENUINE PARTS CO | COM | 372460105 |  | 3067 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3951 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 208220 | 12198 | SH |  | SOLE | 0 | 0 | 0 | 12198 |
| HOME DEPOT INC | COM | 437076102 |  | 1050305 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4379 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8686 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| INTEL CORP | COM | 458140100 |  | 2913 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| INTUIT | COM | 461202103 |  | 773543 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1852 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 993 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4177774 | 6396 | SH |  | SOLE | 0 | 0 | 0 | 6396 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6832711 | 68830 | SH |  | SOLE | 0 | 0 | 0 | 68830 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3204517 | 56427 | SH |  | SOLE | 0 | 0 | 0 | 56427 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11810887 | 136243 | SH |  | SOLE | 0 | 0 | 0 | 136243 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6057168 | 62361 | SH |  | SOLE | 0 | 0 | 0 | 62361 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 26649 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3221727 | 47708 | SH |  | SOLE | 0 | 0 | 0 | 47708 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4728 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5769 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1157333 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 18622627 | 182128 | SH |  | SOLE | 0 | 0 | 0 | 182128 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15624784 | 100734 | SH |  | SOLE | 0 | 0 | 0 | 100734 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8606705 | 69236 | SH |  | SOLE | 0 | 0 | 0 | 69236 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3641834 | 46446 | SH |  | SOLE | 0 | 0 | 0 | 46446 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1953142 | 20794 | SH |  | SOLE | 0 | 0 | 0 | 20794 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1699254 | 25362 | SH |  | SOLE | 0 | 0 | 0 | 25362 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1390817 | 17481 | SH |  | SOLE | 0 | 0 | 0 | 17481 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3312 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8779 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7963 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1295251 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 5299 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15435 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| KROGER CO | COM | 501044101 |  | 11505 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 469785 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 436908 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| ELI LILLY  CO | COM | 532457108 |  | 1165481 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 659926 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1113496 | 7273 | SH |  | SOLE | 0 | 0 | 0 | 7273 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3378 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 3571868 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1561384 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12738 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 22250 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 735 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1625 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27884 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1283 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 421919 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| PAYCHEX INC | COM | 704326107 |  | 26715 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| PEPSICO INC | COM | 713448108 |  | 815590 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| PFIZER INC | COM | 717081103 |  | 1183535 | 42149 | SH |  | SOLE | 0 | 0 | 0 | 42149 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1825009 | 11038 | SH |  | SOLE | 0 | 0 | 0 | 11038 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2533 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1266029 | 8765 | SH |  | SOLE | 0 | 0 | 0 | 8765 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 688277 | 7046 | SH |  | SOLE | 0 | 0 | 0 | 7046 |
| PULTE GROUP INC | COM | 745867101 |  | 369633 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| QUALCOMM INC | COM | 747525103 |  | 838293 | 6509 | SH |  | SOLE | 0 | 0 | 0 | 6509 |
| REALTY INCOME CORP | COM | 756109104 |  | 10829 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| SLB LIMITED | COM STK | 806857108 |  | 450875 | 8774 | SH |  | SOLE | 0 | 0 | 0 | 8774 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2819 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13678 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| SHARPLINK INC | COM NEW | 820014405 |  | 4694 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 733911 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 250262 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| SOUTHERN CO | COM | 842587107 |  | 7336 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| STARBUCKS CORP | COM | 855244109 |  | 3673 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SYSCO CORP | COM | 871829107 |  | 269627 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| TJX COS INC NEW | COM | 872540109 |  | 438313 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| T-MOBILE US INC | COM | 872590104 |  | 298969 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10814 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| TAPESTRY INC | COM | 876030107 |  | 4374 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| TEXAS INSTRS INC | COM | 882508104 |  | 830918 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2949 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| US BANCORP | COM NEW | 902973304 |  | 28397 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16749 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1522212 | 15473 | SH |  | SOLE | 0 | 0 | 0 | 15473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 714720 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 102413 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 109904 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 203788 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 945529 | 14755 | SH |  | SOLE | 0 | 0 | 0 | 14755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2228365 | 15046 | SH |  | SOLE | 0 | 0 | 0 | 15046 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3467109 | 36790 | SH |  | SOLE | 0 | 0 | 0 | 36790 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 273933 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 5068 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33883 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 773562 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 803822 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 230558 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| WALMART INC | COM | 931142103 |  | 1095380 | 8814 | SH |  | SOLE | 0 | 0 | 0 | 8814 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 110 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2018 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| WELLS FARGO  CO | COM | 949746101 |  | 436952 | 5489 | SH |  | SOLE | 0 | 0 | 0 | 5489 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1673 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TOTALENERGIES SE | ACT | F92124100 |  | 42670 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| AMCOR PLC | COM NEW | G0250X149 |  | 22300 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1129635 | 5697 | SH |  | SOLE | 0 | 0 | 0 | 5697 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9705 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1430577 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| STERIS PLC | SHS USD | G8473T100 |  | 15921 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CRH PLC | ORD | G25508105 |  | 3574 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4583 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LINDE PLC | SHS | G54950103 |  | 428438 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1204037 | 64387 | SH |  | SOLE | 0 | 0 | 0 | 64387 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4134 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1609289 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |

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