Financial Analyst

0001964203-26-000002.txt : 20260513 0001964203-26-000002.hdr.sgml : 20260513 20260513120314 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964203 XXXXXXXX 03-31-2026 03-31-2026 Richard W. Paul & Associates, LLC

39555 ORCHARD HILL PLACE ST 100 NOVI MI 48375-5376

13F HOLDINGS REPORT 028-22830 000156812 801-116985 N Bepin Serraj Financial Analyst 248-305-9911 Bepin Serraj Novi MI 05-13-2026 0 300 297116844 false INFORMATION TABLE 2 rwp13f_1q2026.xml AT&T 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&P500 EQL WGT 46137V357 7347160 38282 SH SOLE 0 0 0 38282 INVESCO EXCHANGE TRADED FD T S&P 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&P GLOBAL INC COM 78409V104 797556 1875 SH SOLE 0 0 0 1875 STATE STR SPDR S&P 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&P 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&P500 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&P 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&P US VLU 464287663 18622627 182128 SH SOLE 0 0 0 182128 ISHARES TR CORE S&P US GWT 464287671 15624784 100734 SH SOLE 0 0 0 100734 ISHARES TR CORE S&P 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