# EDGAR Filing Document

**Accession Number:** 0001964203
**File Stem:** 0001964203-25-000004
**Filing Date:** 2025-8
**Character Count:** 36251
**Document Hash:** 51a6884b7ba6761937355f7f847144ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964203-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001964203-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251205448

**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:** 06-30-2025

**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:** 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:** 2483059911

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

Bepin Serraj  NOVI, MI  08-12-2025<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:** 337

**Form 13F Information Table Value Total:** $276610510

      (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 |  | 991117 | 34247 | SH |  | SOLE |  | 0 | 0 | 34247 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3896 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3868 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 241950 | 47072 | SH |  | SOLE |  | 0 | 0 | 47072 |
| ABBVIE INC | COM | 00287Y109 |  | 1368466 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ADOBE INC | COM | 00724F101 |  | 370631 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 5663 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 850 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 841 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1735 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 878 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 6951 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 6498 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1601 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 9900 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1526598 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 219613 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1392678 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 856974 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 942199 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 550207 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 307 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 13 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 1713233 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| CDW CORP | COM | 12514G108 |  | 3393 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 246933 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| CISCO SYS INC | COM | 17275R102 |  | 835965 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 89298 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3074498 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3605 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1394474 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6112 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7233 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10286 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 340074 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 478848 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 437274 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17346 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1953367 | 35291 | SH |  | SOLE |  | 0 | 0 | 35291 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9427 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ENBRIDGE INC | COM | 29250N105 |  | 26965 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23285 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2450618 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1645464 | 65374 | SH |  | SOLE |  | 0 | 0 | 65374 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 6371 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 163511 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1064770 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2794 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3058 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 7297 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 162847 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 168699 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 55960 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 214116 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4330 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16627 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 7158 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 2684 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20613 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 2649 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2611 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 60320 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 539763 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6939628 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1865 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 783054 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8248534 | 45386 | SH |  | SOLE |  | 0 | 0 | 45386 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 12062 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 13144 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1262875 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 368445 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| IRON MTN INC DEL | COM | 46284V101 |  | 276939 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1838972 | 33375 | SH |  | SOLE |  | 0 | 0 | 33375 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9319449 | 111637 | SH |  | SOLE |  | 0 | 0 | 111637 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2016626 | 41452 | SH |  | SOLE |  | 0 | 0 | 41452 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5108122 | 85093 | SH |  | SOLE |  | 0 | 0 | 85093 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 691203 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3336758 | 72177 | SH |  | SOLE |  | 0 | 0 | 72177 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1442 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2191175 | 42889 | SH |  | SOLE |  | 0 | 0 | 42889 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 9684 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 13776 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1163 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2177 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 61482 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1866473 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9236568 | 199408 | SH |  | SOLE |  | 0 | 0 | 199408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2101247 | 36961 | SH |  | SOLE |  | 0 | 0 | 36961 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5625 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2167213 | 39838 | SH |  | SOLE |  | 0 | 0 | 39838 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 965706 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| KENVUE INC | COM | 49177J102 |  | 11281 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 283524 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 882 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 3466 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MSCI INC | COM | 55354G100 |  | 1730 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNITE INC | COM | 55955D100 |  | 5982 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1661 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1003875 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| MCKESSON CORP | COM | 58155Q103 |  | 417920 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| MERCK  CO INC | COM | 58933Y105 |  | 970146 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| NETFLIX INC | COM | 64110L106 |  | 2386330 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 578947 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3574814 | 22627 | SH |  | SOLE |  | 0 | 0 | 22627 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5408 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 1173203 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| PPL CORP | COM | 69351T106 |  | 280343 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1616646 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2550 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5668822 | 213595 | SH |  | SOLE |  | 0 | 0 | 213595 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1249354 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1330 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6535 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROLOGIS INC. | COM | 74340W103 |  | 471122 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 333984 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 652 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROKU INC | COM CL A | 77543R102 |  | 1452382 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| S GLOBAL INC | COM | 78409V104 |  | 758577 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 734624 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 138393 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 6203 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 477021 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 37757 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 135930 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 441341 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 130741 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 141424 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 101915 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 62638 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 89029 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 41662 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 355389 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 107627 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 35016 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 343680 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 108500 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 43011 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 165507 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 151122 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1856101 | 25534 | SH |  | SOLE |  | 0 | 0 | 25534 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 23599 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 28113 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 79338 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 42116 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 925 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 197915 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 98709 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 79023 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1033263 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4626114 | 50432 | SH |  | SOLE |  | 0 | 0 | 50432 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 369086 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1244 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 659150 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 379564 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| SALESFORCE INC | COM | 79466L302 |  | 2182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 23479 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1210812 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 863578 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 603575 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 404974 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 498046 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1167778 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 479170 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1491323 | 36005 | SH |  | SOLE |  | 0 | 0 | 36005 |
| SERVICENOW INC | COM | 81762P102 |  | 354688 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 911 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1753 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 851 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 5131 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1596 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STAG INDL INC | COM | 85254J102 |  | 2104 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13233 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TARGET CORP | COM | 87612E106 |  | 856479 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| TC ENERGY CORP | COM | 87807B107 |  | 16345 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TESLA INC | COM | 88160R101 |  | 2224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 3M CO | COM | 88579Y101 |  | 642323 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 26705 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16465 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TWILIO INC | CL A | 90138F102 |  | 16291 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 436084 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1398782 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1248806 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 19003 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 203041 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 105980 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1243244 | 28732 | SH |  | SOLE |  | 0 | 0 | 28732 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1130467 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| VISA INC | COM CL A | 92826C839 |  | 550102 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 169064 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8336 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WORKDAY INC | CL A | 98138H101 |  | 355680 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21724 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ZOETIS INC | CL A | 98978V103 |  | 1217710 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1259292 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9805 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMAZON COM INC | COM | 023135106 |  | 1974839 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15460 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 517205 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| AMGEN INC | COM | 031162100 |  | 21220 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLE INC | COM | 037833100 |  | 3846204 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| APPLIED MATLS INC | COM | 038222105 |  | 9154 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOLIV INC | COM | 052800109 |  | 3021 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 656339 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15820 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 498159 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| BEST BUY INC | COM | 086516101 |  | 1410 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 376687 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 624606 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 19831 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CVS HEALTH CORP | COM | 126650100 |  | 1097465 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 7862 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CATERPILLAR INC | COM | 149123101 |  | 2329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21908 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1163821 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3005 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COCA COLA CO | COM | 191216100 |  | 639883 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 1709 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 4079 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1718 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1145 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DANAHER CORPORATION | COM | 235851102 |  | 861715 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 330288 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2615 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 265779 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 50097 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| FIRST SOLAR INC | COM | 336433107 |  | 1139577 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1606652 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| FISERV INC | COM | 337738108 |  | 5862 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15218 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GENUINE PARTS CO | COM | 372460105 |  | 2790 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14967 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 187987 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 257767 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| HOME DEPOT INC | COM | 437076102 |  | 1221243 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4467 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16140 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| INTEL CORP | COM | 458140100 |  | 427673 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| INTUIT | COM | 461202103 |  | 1097692 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 376483 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2431 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 990 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4113926 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12205659 | 123041 | SH |  | SOLE |  | 0 | 0 | 123041 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2970548 | 61579 | SH |  | SOLE |  | 0 | 0 | 61579 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10730711 | 121594 | SH |  | SOLE |  | 0 | 0 | 121594 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5476494 | 61265 | SH |  | SOLE |  | 0 | 0 | 61265 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 28845 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2924762 | 47158 | SH |  | SOLE |  | 0 | 0 | 47158 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 922084 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24473 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1225488 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15327748 | 161976 | SH |  | SOLE |  | 0 | 0 | 161976 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 14951304 | 99410 | SH |  | SOLE |  | 0 | 0 | 99410 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11717634 | 107216 | SH |  | SOLE |  | 0 | 0 | 107216 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3197404 | 43993 | SH |  | SOLE |  | 0 | 0 | 43993 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2033008 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 18109 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7021 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 34758 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 921229 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 282448 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| KROGER CO | COM | 501044101 |  | 386778 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 384912 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 475993 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| ELI LILLY  CO | COM | 532457108 |  | 954890 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1037 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 499854 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 803020 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 4650509 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1296081 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8592 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28573 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1380 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24421 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 435283 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| PEPSICO INC | COM | 713448108 |  | 643180 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| PFIZER INC | COM | 717081103 |  | 956372 | 39454 | SH |  | SOLE |  | 0 | 0 | 39454 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1349869 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1950 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 863300 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 627177 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| PULTE GROUP INC | COM | 745867101 |  | 365876 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| QUALCOMM INC | COM | 747525103 |  | 919818 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| REALTY INCOME CORP | COM | 756109104 |  | 18896 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 302162 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 321700 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 43052 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13714 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 647195 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SOUTHERN CO | COM | 842587107 |  | 9183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 832307 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| SYNOPSYS INC | COM | 871607107 |  | 355287 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SYSCO CORP | COM | 871829107 |  | 285302 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| TJX COS INC NEW | COM | 872540109 |  | 337466 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| T-MOBILE US INC | COM | 872590104 |  | 372383 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2718 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAPESTRY INC | COM | 876030107 |  | 4742 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TEXAS INSTRS INC | COM | 882508104 |  | 666418 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2433 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21177 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 896681 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 743266 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 89637 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 95902 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 182112 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 888469 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27728 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 486283 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 263332 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 34021 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 789127 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 711547 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 201021 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| WALMART INC | COM | 931142103 |  | 811455 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 509244 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| WILLIAMS COS INC | COM | 969457100 |  | 7537 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMCOR PLC | ORD | G0250X107 |  | 7150 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 366140 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1220877 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3220 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4225 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LINDE PLC | SHS | G54950103 |  | 229576 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 772611 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7406 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 525230 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |

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