COO/CCO

0001964203-25-000002.txt : 20250512 0001964203-25-000002.hdr.sgml : 20250512 20250512141532 ACCESSION NUMBER: 0001964203-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 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: 25934132 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964203 XXXXXXXX 03-31-2025 03-31-2025 Richard W. Paul & Associates, LLC

39555 ORCHARD HILL PLACE ST 100 NOVI MI 48375-5376

13F HOLDINGS REPORT 028-22830 000156812 801-116985 N Matthew Paul COO/CCO 2483059911 Matthew Paul Novi MI 05-12-2025 0 337 254965780 false INFORMATION TABLE 2 rwp13f_1q2025.xml AT&T INC COM 00206R102 1186433 41953 SH SOLE 0 0 41953 ARK ETF TR GENOMIC REV ETF 00214Q302 2367 114 SH SOLE 0 0 114 ARK ETF TR FINTECH INNOVA 00214Q708 7251 218 SH SOLE 0 0 218 ABACUS GLOBAL MGMT INC CL A 00258Y104 333784 44564 SH SOLE 0 0 44564 ABBVIE INC COM 00287Y109 1586876 7574 SH SOLE 0 0 7574 ADOBE INC COM 00724F101 263102 686 SH SOLE 0 0 686 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 5373 153 SH SOLE 0 0 153 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 1607 63 SH SOLE 0 0 63 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 6709 224 SH SOLE 0 0 224 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 6177 186 SH SOLE 0 0 186 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 1497 50 SH SOLE 0 0 50 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 9442 299 SH SOLE 0 0 299 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1808493 13677 SH SOLE 0 0 13677 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 217294 1949 SH SOLE 0 0 1949 ALPHABET INC CAP STK CL C 02079K107 1207901 7732 SH SOLE 0 0 7732 ALPHABET INC CAP STK CL A 02079K305 753044 4870 SH SOLE 0 0 4870 ALTRIA GROUP INC COM 02209S103 1074644 17905 SH SOLE 0 0 17905 AMERICAN TOWER CORP NEW COM 03027X100 533670 2453 SH SOLE 0 0 2453 BAKER HUGHES COMPANY CL A 05722G100 352 8 SH SOLE 0 0 8 BAYTEX ENERGY CORP COM 07317Q105 16 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 1241816 7417 SH SOLE 0 0 7417 CDW CORP COM 12514G108 3045 19 SH SOLE 0 0 19 CENTERPOINT ENERGY INC COM 15189T107 244623 6752 SH SOLE 0 0 6752 CISCO SYS INC COM 17275R102 1002699 16249 SH SOLE 0 0 16249 CLOUDFLARE INC CL A COM 18915M107 51387 456 SH SOLE 0 0 456 COINBASE GLOBAL INC COM CL A 19260Q107 1527508 8869 SH SOLE 0 0 8869 COMCAST CORP NEW CL A 20030N101 3727 101 SH SOLE 0 0 101 COSTCO WHSL CORP NEW COM 22160K105 1342594 1420 SH SOLE 0 0 1420 CROWDSTRIKE HLDGS INC CL A 22788C105 4231 12 SH SOLE 0 0 12 DELL TECHNOLOGIES INC CL C 24703L202 353811 3882 SH SOLE 0 0 3882 DIAGEO PLC SPON ADR NEW 25243Q205 10269 98 SH SOLE 0 0 98 DIAMONDBACK ENERGY INC COM 25278X109 319509 1998 SH SOLE 0 0 1998 DOMINION ENERGY INC COM 25746U109 472311 8424 SH SOLE 0 0 8424 DOMINOS PIZZA INC COM 25754A201 442141 962 SH SOLE 0 0 962 DUKE ENERGY CORP NEW COM NEW 26441C204 18052 148 SH SOLE 0 0 148 ETF SER SOLUTIONS DISTILLATE US 26922A321 1886460 34780 SH SOLE 0 0 34780 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8945 328 SH SOLE 0 0 328 ENBRIDGE INC COM 29250N105 26187 591 SH SOLE 0 0 591 ENTERGY CORP NEW COM 29364G103 11028 129 SH SOLE 0 0 129 EXXON MOBIL CORP COM 30231G102 291673 2452 SH SOLE 0 0 2452 META PLATFORMS INC CL A 30303M102 1929147 3347 SH SOLE 0 0 3347 FIDELITY ETHEREUM FD SHS 31613E103 881347 48293 SH SOLE 0 0 48293 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5539 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 161262 1799 SH SOLE 0 0 1799 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4579 160 SH SOLE 0 0 160 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1005707 15964 SH SOLE 0 0 15964 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1981 132 SH SOLE 0 0 132 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2376 21 SH SOLE 0 0 21 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6195 73 SH SOLE 0 0 73 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 132940 1806 SH SOLE 0 0 1806 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 157505 5305 SH SOLE 0 0 5305 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55896 1275 SH SOLE 0 0 1275 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3278 99 SH SOLE 0 0 99 GAMING & LEISURE PPTYS INC COM 36467J108 168976 3320 SH SOLE 0 0 3320 GENERAL MTRS CO COM 37045V100 4139 88 SH SOLE 0 0 88 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 5886 362 SH SOLE 0 0 362 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2145 227 SH SOLE 0 0 227 GLOBAL X FDS US INFR DEV ETF 37954Y673 17205 456 SH SOLE 0 0 456 GLOBAL X FDS AGING POPULATION 37954Y772 2441 78 SH SOLE 0 0 78 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1746 45 SH SOLE 0 0 45 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 45650 2651 SH SOLE 0 0 2651 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 397782 2402 SH SOLE 0 0 2402 INVESCO QQQ TR UNIT SER 1 46090E103 7470150 15931 SH SOLE 0 0 15931 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1949 143 SH SOLE 0 0 143 INTUITIVE SURGICAL INC COM NEW 46120E602 705264 1424 SH SOLE 0 0 1424 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7644379 44128 SH SOLE 0 0 44128 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10288 103 SH SOLE 0 0 103 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12859 712 SH SOLE 0 0 712 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 812858 4211 SH SOLE 0 0 4211 IQVIA HLDGS INC COM 46266C105 213323 1210 SH SOLE 0 0 1210 IRON MTN INC DEL COM 46284V101 296163 3442 SH SOLE 0 0 3442 ISHARES TR MSCI CHINA ETF 46429B671 3215483 59108 SH SOLE 0 0 59108 ISHARES TR CORE MSCI EAFE 46432F842 8544893 112953 SH SOLE 0 0 112953 ISHARES TR CORE 1 5 YR USD 46432F859 2033603 42060 SH SOLE 0 0 42060 ISHARES INC CORE MSCI EMKT 46434G103 4622334 85646 SH SOLE 0 0 85646 ISHARES INC MSCI EMRG CHN 46434G764 765461 13895 SH SOLE 0 0 13895 ISHARES TR CORE TOTAL USD 46434V613 3368902 73110 SH SOLE 0 0 73110 ISHARES TR CONV BD ETF 46435G102 1338 16 SH SOLE 0 0 16 ISHARES TR CORE INTL AGGR 46435G672 2167493 43359 SH SOLE 0 0 43359 ISHARES TR CYBERSECURITY 46435U135 8128 173 SH SOLE 0 0 173 ISHARES TR BROAD USD HIGH 46435U853 1141 31 SH SOLE 0 0 31 ISHARES GOLD TR SHARES REPRESENT 46436F103 2556 82 SH SOLE 0 0 82 ISHARES ETHEREUM TR SHS 46438R105 41225 2983 SH SOLE 0 0 2983 JPMORGAN CHASE & CO. COM 46625H100 1664668 6786 SH SOLE 0 0 6786 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9021315 195818 SH SOLE 0 0 195818 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2046070 35808 SH SOLE 0 0 35808 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 230088 4545 SH SOLE 0 0 4545 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1936372 37396 SH SOLE 0 0 37396 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 976814 19263 SH SOLE 0 0 19263 KENVUE INC COM 49177J102 12805 534 SH SOLE 0 0 534 KEURIG DR PEPPER INC COM 49271V100 294155 8596 SH SOLE 0 0 8596 LISTED FD TR TRUESHARES STRCT 53656F664 746 19 SH SOLE 0 0 19 LISTED FD TR TRUESHARES DEC 53656F672 1600 45 SH SOLE 0 0 45 LISTED FD TR TRUESHARES NOV 53656F680 818 21 SH SOLE 0 0 21 LISTED FD TR TRUESHARES OCT 53656F698 769 20 SH SOLE 0 0 20 LISTED FD TR TRUESHARES STRUC 53656F722 1643 44 SH SOLE 0 0 44 LISTED FD TR TRUESHARES STRUC 53656F730 778 24 SH SOLE 0 0 24 LISTED FD TR TRUESHARES STRUC 53656F748 792 26 SH SOLE 0 0 26 LISTED FD TR TRUESHARES STRCD 53656F763 786 24 SH SOLE 0 0 24 MSCI INC COM 55354G100 1697 3 SH SOLE 0 0 3 MAGNITE INC COM 55955D100 2248 197 SH SOLE 0 0 197 MARATHON PETE CORP COM 56585A102 1457 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 978580 1785 SH SOLE 0 0 1785 MCKESSON CORP COM 58155Q103 515037 765 SH SOLE 0 0 765 MERCK & CO INC COM 58933Y105 766522 8540 SH SOLE 0 0 8540 NETFLIX INC COM 64110L106 1765279 1893 SH SOLE 0 0 1893 NEXTERA ENERGY INC COM 65339F101 548011 7730 SH SOLE 0 0 7730 NVIDIA CORPORATION COM 67066G104 2455757 22659 SH SOLE 0 0 22659 OREILLY AUTOMOTIVE INC COM 67103H107 5730 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 1086408 7771 SH SOLE 0 0 7771 PPL CORP COM 69351T106 299280 8288 SH SOLE 0 0 8288 PAYPAL HLDGS INC COM 70450Y103 1386791 21254 SH SOLE 0 0 21254 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6 0 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 5501361 208780 SH SOLE 0 0 208780 PIMCO ETF TR ACTIVE BD ETF 72201R775 1236324 13370 SH SOLE 0 0 13370 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1311 14 SH SOLE 0 0 14 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 224282 2229 SH SOLE 0 0 2229 PROLOGIS INC. COM 74340W103 464015 4151 SH SOLE 0 0 4151 PROSHARES TR PET CARE ETF 74348A145 1149 22 SH SOLE 0 0 22 REGENERON PHARMACEUTICALS COM 75886F107 2537 4 SH SOLE 0 0 4 RESTAURANT BRANDS INTL INC COM 76131D103 338167 5075 SH SOLE 0 0 5075 RINGCENTRAL INC CL A 76680R206 569 23 SH SOLE 0 0 23 ROKU INC COM CL A 77543R102 1139860 16182 SH SOLE 0 0 16182 S&P GLOBAL INC COM 78409V104 718716 1415 SH SOLE 0 0 1415 SPDR S&P 500 ETF TR TR UNIT 78462F103 584283 1045 SH SOLE 0 0 1045 SPDR GOLD TR GOLD SHS 78463V107 126061 438 SH SOLE 0 0 438 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 112093 2547 SH SOLE 0 0 2547 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 593641 15079 SH SOLE 0 0 15079 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130397 4080 SH SOLE 0 0 4080 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 736684 20233 SH SOLE 0 0 20233 SPDR SER TR NYSE TECH ETF 78464A102 105687 551 SH SOLE 0 0 551 SPDR SER TR PORTFOLIO LN COR 78464A367 133885 5932 SH SOLE 0 0 5932 SPDR SER TR PORTFOLIO INTRMD 78464A375 99687 2999 SH SOLE 0 0 2999 SPDR SER TR BLOOMBERG EMERGI 78464A391 60501 3015 SH SOLE 0 0 3015 SPDR SER TR PRTFLO S&P500 GW 78464A409 76994 958 SH SOLE 0 0 958 SPDR SER TR PORTFOLIO SHORT 78464A474 41538 1380 SH SOLE 0 0 1380 SPDR SER TR PRTFLO S&P500 VL 78464A508 344365 6743 SH SOLE 0 0 6743 SPDR SER TR AEROSPACE DEF 78464A631 26675 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLIO AGRGTE 78464A649 309162 12105 SH SOLE 0 0 12105 SPDR SER TR PORTFOLIO LN TSR 78464A664 107622 3948 SH SOLE 0 0 3948 SPDR SER TR PORTFLI INTRMDIT 78464A672 43870 1535 SH SOLE 0 0 1535 SPDR SER TR PORTFOLI S&P1500 78464A805 150302 2210 SH SOLE 0 0 2210 SPDR SER TR PORTFOLIO S&P400 78464A847 149855 2928 SH SOLE 0 0 2928 SPDR SER TR PORTFOLIO S&P500 78464A854 1387661 21102 SH SOLE 0 0 21102 SPDR SER TR S&P SEMICNDCTR 78464A862 18471 92 SH SOLE 0 0 92 SPDR SER TR S&P BIOTECH 78464A870 20275 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 78335 1905 SH SOLE 0 0 1905 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42305 1050 SH SOLE 0 0 1050 SPDR SER TR BLOOMBERG INVT 78468R200 925 30 SH SOLE 0 0 30 SPDR SER TR BLOOMBERG SHT TE 78468R408 99504 3955 SH SOLE 0 0 3955 SPDR SER TR BLOOMBERG ENHNCD 78468R440 173243 6252 SH SOLE 0 0 6252 SPDR SER TR BLOOMBERG EMG MK 78468R515 76833 3180 SH SOLE 0 0 3180 SPDR SER TR BLOOMBERG HIGH Y 78468R622 504785 5297 SH SOLE 0 0 5297 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2369664 25833 SH SOLE 0 0 25833 SPDR SER TR PORTFOLIO S&P600 78468R853 312690 7672 SH SOLE 0 0 7672 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1247 65 SH SOLE 0 0 65 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 646632 12737 SH SOLE 0 0 12737 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 124017 4792 SH SOLE 0 0 4792 SALESFORCE INC COM 79466L302 333083 1241 SH SOLE 0 0 1241 SANOFI SPONSORED ADR 80105N105 26732 482 SH SOLE 0 0 482 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1281661 8778 SH SOLE 0 0 8778 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919967 11264 SH SOLE 0 0 11264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 557360 2823 SH SOLE 0 0 2823 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438261 8799 SH SOLE 0 0 8799 SELECT SECTOR SPDR TR INDL 81369Y704 470867 3592 SH SOLE 0 0 3592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 980454 4748 SH SOLE 0 0 4748 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 473760 4912 SH SOLE 0 0 4912 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1523119 36395 SH SOLE 0 0 36395 SERVICENOW INC COM 81762P102 277057 348 SH SOLE 0 0 348 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 5364 244 SH SOLE 0 0 244 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1616 122 SH SOLE 0 0 122 SOLVENTUM CORP COM SHS 83444M101 380 5 SH SOLE 0 0 5 STAG INDL INC COM 85254J102 2095 58 SH SOLE 0 0 58 SUPER MICRO COMPUTER INC COM NEW 86800U302 9245 270 SH SOLE 0 0 270 TC ENERGY CORP COM 87807B107 15532 329 SH SOLE 0 0 329 TESLA INC COM 88160R101 1814 7 SH SOLE 0 0 7 3M CO COM 88579Y101 707526 4818 SH SOLE 0 0 4818 TOTALENERGIES SE SPONSORED ADS 89151E109 27946 432 SH SOLE 0 0 432 TRUIST FINL CORP COM 89832Q109 15390 374 SH SOLE 0 0 374 TWILIO INC CL A 90138F102 14980 153 SH SOLE 0 0 153 UBER TECHNOLOGIES INC COM 90353T100 341932 4693 SH SOLE 0 0 4693 ULTA BEAUTY INC COM 90384S303 1087158 2966 SH SOLE 0 0 2966 UNITEDHEALTH GROUP INC COM 91324P102 1158174 2211 SH SOLE 0 0 2211 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18730 649 SH SOLE 0 0 649 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 0 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 203677 4172 SH SOLE 0 0 4172 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 108088 2334 SH SOLE 0 0 2334 VERIZON COMMUNICATIONS INC COM 92343V104 1311553 28914 SH SOLE 0 0 28914 VERTIV HOLDINGS CO COM CL A 92537N108 629979 8725 SH SOLE 0 0 8725 VISA INC COM CL A 92826C839 545071 1555 SH SOLE 0 0 1555 WEC ENERGY GROUP INC COM 92939U106 8827 81 SH SOLE 0 0 81 WORKDAY INC CL A 98138H101 253847 1087 SH SOLE 0 0 1087 XCEL ENERGY INC COM 98389B100 22016 311 SH SOLE 0 0 311 ZOETIS INC CL A 98978V103 1233445 7491 SH SOLE 0 0 7491 ADVANCED MICRO DEVICES INC COM 007903107 861629 8387 SH SOLE 0 0 8387 ALBEMARLE CORP COM 012653101 792 11 SH SOLE 0 0 11 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12026 130 SH SOLE 0 0 130 ALIGN TECHNOLOGY INC COM 016255101 3018 19 SH SOLE 0 0 19 AMAZON COM INC COM 023135106 1707298 8974 SH SOLE 0 0 8974 AMERICAN ELEC PWR CO INC COM 025537101 16172 148 SH SOLE 0 0 148 AMERICAN EXPRESS CO COM 025816109 438905 1631 SH SOLE 0 0 1631 AMGEN INC COM 031162100 20874 67 SH SOLE 0 0 67 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3669 61 SH SOLE 0 0 61 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1881 51 SH SOLE 0 0 51 AMPLIFY ETF TR VIDEO GAME LEADE 032108615 1259 19 SH SOLE 0 0 19 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1437 27 SH SOLE 0 0 27 APPLE INC COM 037833100 4004030 18026 SH SOLE 0 0 18026 APPLIED MATLS INC COM 038222105 7256 50 SH SOLE 0 0 50 AUTOLIV INC COM 052800109 2388 27 SH SOLE 0 0 27 BANK AMERICA CORP COM 060505104 602357 14435 SH SOLE 0 0 14435 BANK MONTREAL QUE COM 063671101 13658 143 SH SOLE 0 0 143 BANK NEW YORK MELLON CORP COM 064058100 518543 6183 SH SOLE 0 0 6183 BEST BUY INC COM 086516101 1546 21 SH SOLE 0 0 21 BOSTON SCIENTIFIC CORP COM 101137107 431867 4281 SH SOLE 0 0 4281 BRISTOL-MYERS SQUIBB CO COM 110122108 697993 11444 SH SOLE 0 0 11444 CVS HEALTH CORP COM 126650100 1090222 16092 SH SOLE 0 0 16092 CANADIAN IMPERIAL BK COMM COM 136069101 6137 109 SH SOLE 0 0 109 CATERPILLAR INC COM 149123101 1979 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 25094 150 SH SOLE 0 0 150 CHIPOTLE MEXICAN GRILL INC COM 169656105 1012334 20162 SH SOLE 0 0 20162 CHURCH & DWIGHT CO INC COM 171340102 1321 12 SH SOLE 0 0 12 CLEAN HARBORS INC COM 184496107 2562 13 SH SOLE 0 0 13 COCA COLA CO COM 191216100 810777 11321 SH SOLE 0 0 11321 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 1670 67 SH SOLE 0 0 67 ELEVATION SERIES TRUST TRUESHARES QUART 210322509 2487 100 SH SOLE 0 0 100 DBX ETF TR XTRACK USD HIGH 233051432 1121 31 SH SOLE 0 0 31 DANAHER CORPORATION COM 235851102 842542 4110 SH SOLE 0 0 4110 DELTA AIR LINES INC DEL COM NEW 247361702 291603 6688 SH SOLE 0 0 6688 DIGITAL RLTY TR INC COM 253868103 2149 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 213114 2159 SH SOLE 0 0 2159 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 59303 824 SH SOLE 0 0 824 FIRST SOLAR INC COM 336433107 852770 6745 SH SOLE 0 0 6745 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1443547 11937 SH SOLE 0 0 11937 FISERV INC COM 337738108 7067 32 SH SOLE 0 0 32 FIRSTENERGY CORP COM 337932107 7114 176 SH SOLE 0 0 176 GENUINE PARTS CO COM 372460105 2740 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 23979 214 SH SOLE 0 0 214 GRAPHIC PACKAGING HLDG CO COM 388689101 232316 8949 SH SOLE 0 0 8949 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 204663 13447 SH SOLE 0 0 13447 HOME DEPOT INC COM 437076102 1167809 3186 SH SOLE 0 0 3186 HOWMET AEROSPACE INC COM 443201108 4541 35 SH SOLE 0 0 35 HUNTINGTON BANCSHARES INC COM 446150104 14199 946 SH SOLE 0 0 946 INTEL CORP COM 458140100 415288 18287 SH SOLE 0 0 18287 INTUIT COM 461202103 853784 1391 SH SOLE 0 0 1391 ISHARES TR CORE S&P TTL STK 464287150 732 6 SH SOLE 0 0 6 ISHARES TR TIPS BD ETF 464287176 1000 9 SH SOLE 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 3779520 6726 SH SOLE 0 0 6726 ISHARES TR CORE US AGGBD ET 464287226 11898076 120280 SH SOLE 0 0 120280 ISHARES TR MSCI EMG MKT ETF 464287234 2744269 62798 SH SOLE 0 0 62798 ISHARES TR 20 YR TR BD ETF 464287432 10473173 115052 SH SOLE 0 0 115052 ISHARES TR MSCI EAFE ETF 464287465 5277101 64567 SH SOLE 0 0 64567 ISHARES TR RUS MD CP GR ETF 464287481 23850 203 SH SOLE 0 0 203 ISHARES TR CORE S&P MCP ETF 464287507 2648971 45398 SH SOLE 0 0 45398 ISHARES TR ISHARES BIOTECH 464287556 860591 6729 SH SOLE 0 0 6729 ISHARES TR RUS 1000 VAL ETF 464287598 22956 122 SH SOLE 0 0 122 ISHARES TR RUSSELL 2000 ETF 464287655 1072327 5375 SH SOLE 0 0 5375 ISHARES TR CORE S&P US VLU 464287663 14878134 161211 SH SOLE 0 0 161211 ISHARES TR CORE S&P US GWT 464287671 12743893 100282 SH SOLE 0 0 100282 ISHARES TR CORE S&P SCP ETF 464287804 12111244 115819 SH SOLE 0 0 115819 ISHARES TR EAFE SML CP ETF 464288273 2819670 44383 SH SOLE 0 0 44383 ISHARES TR IBOXX HI YD ETF 464288513 1098146 13920 SH SOLE 0 0 13920 ISHARES TR SHORT TREAS BD 464288679 566715 5131 SH SOLE 0 0 5131 ISHARES TR MICRO-CAP ETF 464288869 7764 70 SH SOLE 0 0 70 ISHARES TR RUS TP200 GR ETF 464289438 29110 138 SH SOLE 0 0 138 JOHNSON & JOHNSON COM 478160104 1027363 6195 SH SOLE 0 0 6195 KIMBERLY-CLARK CORP COM 494368103 302837 2129 SH SOLE 0 0 2129 KROGER CO COM 501044101 365827 5404 SH SOLE 0 0 5404 L3HARRIS TECHNOLOGIES INC COM 502431109 319038 1524 SH SOLE 0 0 1524 LAM RESEARCH CORP COM NEW 512807306 226170 3111 SH SOLE 0 0 3111 ELI LILLY & CO COM 532457108 961278 1164 SH SOLE 0 0 1164 LINCOLN ELEC HLDGS INC COM 533900106 946 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 509294 1140 SH SOLE 0 0 1140 LULULEMON ATHLETICA INC COM 550021109 930701 3288 SH SOLE 0 0 3288 MARRIOTT INTL INC NEW CL A 571903202 1906 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 3491485 9301 SH SOLE 0 0 9301 MICRON TECHNOLOGY INC COM 595112103 893500 10283 SH SOLE 0 0 10283 MONDELEZ INTL INC CL A 609207105 814 12 SH SOLE 0 0 12 MORGAN STANLEY COM NEW 617446448 7234 62 SH SOLE 0 0 62 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25063 382 SH SOLE 0 0 382 NORFOLK SOUTHN CORP COM 655844108 1421 6 SH SOLE 0 0 6 NOVO-NORDISK A S ADR 670100205 1389 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 17050 97 SH SOLE 0 0 97 PALO ALTO NETWORKS INC COM 697435105 1365 8 SH SOLE 0 0 8 PARKER-HANNIFIN CORP COM 701094104 384251 632 SH SOLE 0 0 632 PAYCHEX INC COM 704326107 8485 55 SH SOLE 0 0 55 PEPSICO INC COM 713448108 685225 4570 SH SOLE 0 0 4570 PFIZER INC COM 717081103 819840 32354 SH SOLE 0 0 32354 PHILIP MORRIS INTL INC COM 718172109 1577246 9937 SH SOLE 0 0 9937 PORTLAND GEN ELEC CO COM NEW 736508847 1829 41 SH SOLE 0 0 41 PROCTER AND GAMBLE CO COM 742718109 905251 5312 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TEXAS INSTRS INC COM 882508104 540410 3007 SH SOLE 0 0 3007 THERMO FISHER SCIENTIFIC INC COM 883556102 2986 6 SH SOLE 0 0 6 US BANCORP DEL COM NEW 902973304 19210 455 SH SOLE 0 0 455 UNITED PARCEL SERVICE INC CL B 911312106 768308 6985 SH SOLE 0 0 6985 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 740661 3818 SH SOLE 0 0 3818 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 92250 1310 SH SOLE 0 0 1310 VANGUARD BD INDEX FDS INTERMED TERM 921937819 96938 1266 SH SOLE 0 0 1266 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 185132 2365 SH SOLE 0 0 2365 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 819860 16129 SH SOLE 0 0 16129 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31466 244 SH SOLE 0 0 244 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 484213 6571 SH SOLE 0 0 6571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246673 5450 SH SOLE 0 0 5450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3154 6 SH SOLE 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43459 480 SH SOLE 0 0 480 VANGUARD INDEX FDS GROWTH ETF 922908736 684910 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS VALUE ETF 922908744 704598 4079 SH SOLE 0 0 4079 VANGUARD INDEX FDS SMALL CP ETF 922908751 189433 854 SH SOLE 0 0 854 WALMART INC COM 931142103 879527 10019 SH SOLE 0 0 10019 WARNER BROS DISCOVERY INC COM SER A 934423104 43 4 SH SOLE 0 0 4 WELLS FARGO CO NEW COM 949746101 458168 6382 SH SOLE 0 0 6382 WILLIAMS COS INC COM 969457100 7111 119 SH SOLE 0 0 119 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2260 8 SH SOLE 0 0 8 AMCOR PLC ORD G0250X107 7333 756 SH SOLE 0 0 756 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14354 46 SH SOLE 0 0 46 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 793853 9345 SH SOLE 0 0 9345 WEATHERFORD INTL PLC ORD SHS G48833118 1285 24 SH SOLE 0 0 24 JOHNSON CTLS INTL PLC SHS G51502105 3204 40 SH SOLE 0 0 40 LINDE PLC SHS G54950103 226890 487 SH SOLE 0 0 487 ASML HOLDING N V N Y REGISTRY SHS N07059210 586428 885 SH SOLE 0 0 885 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15277 217 SH SOLE 0 0 217 ROYAL CARIBBEAN GROUP COM V7780T103 343917 1674 SH SOLE 0 0 1674