0001964203-24-000003.txt : 20240723 0001964203-24-000003.hdr.sgml : 20240723 20240723155235 ACCESSION NUMBER: 0001964203-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard W. Paul & Associates, LLC CENTRAL INDEX KEY: 0001964203 ORGANIZATION NAME: IRS NUMBER: 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: 241134413 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 06-30-2024 06-30-2024 Richard W. Paul & Associates, LLC

39555 ORCHARD HILL PLACE ST 100 NOVI MI 48375-5376

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46641Q332 2479203 43740 SH SOLE 0 0 43740 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1131863 24898 SH SOLE 0 0 24898 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1956226 35247 SH SOLE 0 0 35247 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 858351 17007 SH SOLE 0 0 17007 JOBY AVIATION INC COMMON STOCK G65163100 704 138 SH SOLE 0 0 138 JOHNSON & JOHNSON COM 478160104 926473 6339 SH SOLE 0 0 6339 JOHNSON CTLS INTL PLC SHS G51502105 3324 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO. COM 46625H100 1490860 7371 SH SOLE 0 0 7371 KENVUE INC COM 49177J102 9708 534 SH SOLE 0 0 534 KIMBERLY-CLARK CORP COM 494368103 362155 2621 SH SOLE 0 0 2621 KINDER MORGAN INC DEL COM 49456B101 2126 107 SH SOLE 0 0 107 KNIFE RIVER CORP COMMON STOCK 498894104 1192 17 SH SOLE 0 0 17 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2201 110 SH SOLE 0 0 110 KROGER CO COM 501044101 288775 5784 SH SOLE 0 0 5784 L3HARRIS TECHNOLOGIES INC COM 502431109 1123 5 SH SOLE 0 0 5 LINCOLN ELEC HLDGS INC COM 533900106 302112 1602 SH SOLE 0 0 1602 LINDE PLC SHS G54950103 232635 530 SH SOLE 0 0 530 LIONS GATE ENTMNT CORP CL A VTG 535919401 404 43 SH SOLE 0 0 43 LISTED FD TR TRUESHARES DEC 53656F672 1548 44 SH SOLE 0 0 44 LISTED FD TR TRUESHARES NOV 53656F680 797 20 SH SOLE 0 0 20 LISTED FD TR TRUESHARES STRCT 53656F664 728 18 SH SOLE 0 0 18 LISTED FD TR TRUESHARES STRUC 53656F748 774 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 550514 1179 SH SOLE 0 0 1179 LULULEMON ATHLETICA INC COM 550021109 198038 663 SH SOLE 0 0 663 LYFT INC CL A COM 55087P104 959 68 SH SOLE 0 0 68 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20184 211 SH SOLE 0 0 211 MAGNITE INC COM 55955D100 1422 107 SH SOLE 0 0 107 MANULIFE FINL CORP COM 56501R106 2689 101 SH SOLE 0 0 101 MARATHON OIL CORP COM 565849106 20278 707 SH SOLE 0 0 707 MARATHON PETE CORP COM 56585A102 387269 2232 SH SOLE 0 0 2232 MARRIOTT INTL INC NEW CL A 571903202 366121 1514 SH SOLE 0 0 1514 MARSH & MCLENNAN COS INC COM 571748102 5057 24 SH SOLE 0 0 24 MARVELL TECHNOLOGY INC COM 573874104 15098 216 SH SOLE 0 0 216 MASTERCARD INCORPORATED CL A 57636Q104 996581 2259 SH SOLE 0 0 2259 MCDONALDS CORP COM 580135101 30326 119 SH SOLE 0 0 119 MCKESSON CORP COM 58155Q103 519358 889 SH SOLE 0 0 889 MDU RES GROUP INC COM 552690109 1757 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 1180529 9536 SH SOLE 0 0 9536 META PLATFORMS INC CL A 30303M102 1960808 3889 SH SOLE 0 0 3889 METLIFE INC COM 59156R108 30041 428 SH SOLE 0 0 428 METTLER TOLEDO INTERNATIONAL COM 592688105 192867 138 SH SOLE 0 0 138 MICRON TECHNOLOGY INC COM 595112103 33672 256 SH SOLE 0 0 256 MICROSOFT CORP COM 594918104 4284984 9587 SH SOLE 0 0 9587 MONDELEZ INTL INC CL A 609207105 277730 4244 SH SOLE 0 0 4244 MOSAIC CO NEW COM 61945C103 6647 230 SH SOLE 0 0 230 MSCI INC COM 55354G100 4336 9 SH SOLE 0 0 9 NATIONAL FUEL GAS CO COM 636180101 5690 105 SH SOLE 0 0 105 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19615 345 SH SOLE 0 0 345 NEOGEN CORP COM 640491106 782 50 SH SOLE 0 0 50 NET LEASE OFFICE PROPERTIES COM 64110Y108 591 24 SH SOLE 0 0 24 NETFLIX INC COM 64110L106 1621737 2403 SH SOLE 0 0 2403 NEXTERA ENERGY INC COM 65339F101 802028 11326 SH SOLE 0 0 11326 NIKE INC CL B 654106103 1432 19 SH SOLE 0 0 19 NOKIA CORP SPONSORED ADR 654902204 3296 872 SH SOLE 0 0 872 NORFOLK SOUTHN CORP COM 655844108 239971 1118 SH SOLE 0 0 1118 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1879 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 6920 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 17129 120 SH SOLE 0 0 120 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5395 433 SH SOLE 0 0 433 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2727 238 SH SOLE 0 0 238 NVENT ELECTRIC PLC SHS G6700G107 3294 43 SH SOLE 0 0 43 NVIDIA CORPORATION COM 67066G104 2600473 21050 SH SOLE 0 0 21050 ONTRAK INC COM NEW 683373302 7 34 SH SOLE 0 0 34 ORACLE CORP COM 68389X105 1055818 7477 SH SOLE 0 0 7477 ORANGE SPONSORED ADR 684060106 3497 350 SH SOLE 0 0 350 OREILLY AUTOMOTIVE INC COM 67103H107 11617 11 SH SOLE 0 0 11 ORGANON & CO COMMON STOCK 68622V106 166 8 SH SOLE 0 0 8 OTIS WORLDWIDE CORP COM 68902V107 6931 72 SH SOLE 0 0 72 OWENS CORNING NEW COM 690742101 17372 100 SH SOLE 0 0 100 PACCAR INC COM 693718108 2676 26 SH SOLE 0 0 26 PALANTIR TECHNOLOGIES INC CL A 69608A108 5573 220 SH SOLE 0 0 220 PALO ALTO NETWORKS INC COM 697435105 37291 110 SH SOLE 0 0 110 PAN AMERN SILVER CORP COM 697900108 191922 9654 SH SOLE 0 0 9654 PARKER-HANNIFIN CORP COM 701094104 472045 933 SH SOLE 0 0 933 PAYPAL HLDGS INC COM 70450Y103 1286844 22176 SH SOLE 0 0 22176 PEPSICO INC COM 713448108 675654 4097 SH SOLE 0 0 4097 PFIZER INC COM 717081103 872909 31198 SH SOLE 0 0 31198 PHILIP MORRIS INTL INC COM 718172109 1120528 11058 SH SOLE 0 0 11058 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2584 79 SH SOLE 0 0 79 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1298 14 SH SOLE 0 0 14 PIMCO ETF TR 15+ YR US TIPS 72201R304 1375 25 SH SOLE 0 0 25 PIMCO ETF TR 25YR+ ZERO U S 72201R882 751 10 SH SOLE 0 0 10 PIMCO ETF TR COMMODITY STRAT 72201R593 743 27 SH SOLE 0 0 27 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 358519 3562 SH SOLE 0 0 3562 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 7452 74 SH SOLE 0 0 74 PINTEREST INC CL A 72352L106 3526 80 SH SOLE 0 0 80 PNC FINL SVCS GROUP INC COM 693475105 17258 111 SH SOLE 0 0 111 PORTLAND GEN ELEC CO COM NEW 736508847 1773 41 SH SOLE 0 0 41 PPL CORP COM 69351T106 8820 319 SH SOLE 0 0 319 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 37799 1037 SH SOLE 0 0 1037 PROCTER AND GAMBLE CO COM 742718109 992098 6016 SH SOLE 0 0 6016 PROLOGIS INC. COM 74340W103 366955 3267 SH SOLE 0 0 3267 PROSHARES TR PET CARE ETF 74348A145 1889 35 SH SOLE 0 0 35 PROSHARES TR SHRT HGH YIELD 74347R131 728 43 SH SOLE 0 0 43 PRUDENTIAL FINL INC COM 744320102 571043 4873 SH SOLE 0 0 4873 PULTE GROUP INC COM 745867101 416259 3781 SH SOLE 0 0 3781 QUALCOMM INC COM 747525103 635046 3188 SH SOLE 0 0 3188 QUANTA SVCS INC COM 74762E102 508 2 SH SOLE 0 0 2 REALTY INCOME CORP COM 756109104 14842 281 SH SOLE 0 0 281 RECURSION PHARMACEUTICALS IN CL A 75629V104 3180 424 SH SOLE 0 0 424 REGENERON PHARMACEUTICALS COM 75886F107 4204 4 SH SOLE 0 0 4 REINSURANCE GRP OF AMERICA I COM NEW 759351604 223924 1091 SH SOLE 0 0 1091 RESIDEO TECHNOLOGIES INC COM 76118Y104 254 13 SH SOLE 0 0 13 RESTAURANT BRANDS INTL INC COM 76131D103 298582 4243 SH SOLE 0 0 4243 RINGCENTRAL INC CL A 76680R206 11083 393 SH SOLE 0 0 393 ROCKET COS INC COM CL A 77311W101 274 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 744630 12425 SH SOLE 0 0 12425 RTX CORPORATION COM 75513E101 15962 159 SH SOLE 0 0 159 S&P GLOBAL INC COM 78409V104 618676 1387 SH SOLE 0 0 1387 SALESFORCE INC COM 79466L302 342985 1334 SH SOLE 0 0 1334 SANOFI SPONSORED ADR 80105N105 26152 539 SH SOLE 0 0 539 SCHNEIDER NATIONAL INC CL B 80689H102 1365 57 SH SOLE 0 0 57 SCHWAB CHARLES CORP COM 808513105 32055 435 SH SOLE 0 0 435 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2667 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13367 257 SH SOLE 0 0 257 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 943530 9137 SH SOLE 0 0 9137 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1007106 11757 SH SOLE 0 0 11757 SELECT SECTOR SPDR TR ENERGY 81369Y506 16407 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 971245 23626 SH SOLE 0 0 23626 SELECT SECTOR SPDR TR INDL 81369Y704 1647270 13517 SH SOLE 0 0 13517 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1337657 34826 SH SOLE 0 0 34826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2120936 11628 SH SOLE 0 0 11628 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2843385 37130 SH SOLE 0 0 37130 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3045250 20894 SH SOLE 0 0 20894 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2550756 11275 SH SOLE 0 0 11275 SERVICENOW INC COM 81762P102 281628 358 SH SOLE 0 0 358 SHERWIN WILLIAMS CO COM 824348106 686468 2300 SH SOLE 0 0 2300 SHYFT GROUP INC COM 825698103 2372 200 SH SOLE 0 0 200 SILA REALTY TRUST INC COMMON STOCK 146280508 12681 599 SH SOLE 0 0 599 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 711 55 SH SOLE 0 0 55 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3357 157 SH SOLE 0 0 157 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 743 30 SH SOLE 0 0 30 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 785 24 SH SOLE 0 0 24 SMUCKER J M CO COM NEW 832696405 13630 125 SH SOLE 0 0 125 SOLVENTUM CORP COM SHS 83444M101 25700 486 SH SOLE 0 0 486 SONY GROUP CORP SPONSORED ADR 835699307 1699 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 68417 882 SH SOLE 0 0 882 SOUTHWEST AIRLS CO COM 844741108 1688 59 SH SOLE 0 0 59 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28944 74 SH SOLE 0 0 74 SPDR GOLD TR GOLD SHS 78463V107 88799 413 SH SOLE 0 0 413 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1712 41 SH SOLE 0 0 41 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 864792 24652 SH SOLE 0 0 24652 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 669810 17781 SH SOLE 0 0 17781 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 148988 4694 SH SOLE 0 0 4694 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3649 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 1254971 2306 SH SOLE 0 0 2306 SPDR SER TR AEROSPACE DEF 78464A631 23237 166 SH SOLE 0 0 166 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7762 420 SH SOLE 0 0 420 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8041365 87616 SH SOLE 0 0 87616 SPDR SER TR BLOOMBERG EMERGI 78464A391 71863 3613 SH SOLE 0 0 3613 SPDR SER TR BLOOMBERG EMG MK 78468R515 66757 2802 SH SOLE 0 0 2802 SPDR SER TR BLOOMBERG HIGH Y 78468R622 496801 5270 SH SOLE 0 0 5270 SPDR SER TR BLOOMBERG INVT 78468R200 1357 44 SH SOLE 0 0 44 SPDR SER TR BLOOMBERG SHT TE 78468R408 64111 2568 SH SOLE 0 0 2568 SPDR SER TR NYSE TECH ETF 78464A102 164596 843 SH SOLE 0 0 843 SPDR SER TR PORTFLI INTRMDIT 78464A672 3615 129 SH SOLE 0 0 129 SPDR SER TR PORTFOLI S&P1500 78464A805 167534 2525 SH SOLE 0 0 2525 SPDR SER TR PORTFOLIO AGRGTE 78464A649 47922 1910 SH SOLE 0 0 1910 SPDR SER TR PORTFOLIO LN COR 78464A367 3473 154 SH SOLE 0 0 154 SPDR SER TR PORTFOLIO LN TSR 78464A664 126192 4636 SH SOLE 0 0 4636 SPDR SER TR PORTFOLIO S&P400 78464A847 170726 3328 SH SOLE 0 0 3328 SPDR SER TR PORTFOLIO S&P500 78464A854 1549685 24214 SH SOLE 0 0 24214 SPDR SER TR PORTFOLIO S&P600 78468R853 387101 9321 SH SOLE 0 0 9321 SPDR SER TR PORTFOLIO SHORT 78464A474 11048 372 SH SOLE 0 0 372 SPDR SER TR PRTFLO S&P500 GW 78464A409 3883084 48460 SH SOLE 0 0 48460 SPDR SER TR PRTFLO S&P500 VL 78464A508 321099 6588 SH SOLE 0 0 6588 SPDR SER TR S&P BIOTECH 78464A870 23178 250 SH SOLE 0 0 250 SPDR SER TR S&P KENSHO NEW 78468R648 1705 37 SH SOLE 0 0 37 SPDR SER TR S&P SEMICNDCTR 78464A862 22768 92 SH SOLE 0 0 92 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6549 297 SH SOLE 0 0 297 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 69780 1669 SH SOLE 0 0 1669 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 145867 5736 SH SOLE 0 0 5736 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 740144 14544 SH SOLE 0 0 14544 STAG INDL INC COM 85254J102 1587 44 SH SOLE 0 0 44 STARBUCKS CORP COM 855244109 787295 10113 SH SOLE 0 0 10113 SYNOPSYS INC COM 871607107 83308 140 SH SOLE 0 0 140 SYSCO CORP COM 871829107 288380 4040 SH SOLE 0 0 4040 T-MOBILE US INC COM 872590104 296053 1680 SH SOLE 0 0 1680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5214 30 SH SOLE 0 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3364 260 SH SOLE 0 0 260 TAPESTRY INC COM 876030107 3552 83 SH SOLE 0 0 83 TC ENERGY CORP COM 87807B107 15160 400 SH SOLE 0 0 400 TE CONNECTIVITY LTD SHS H84989104 2708 18 SH SOLE 0 0 18 TEREX CORP NEW COM 880779103 1810 33 SH SOLE 0 0 33 TESLA INC COM 88160R101 684605 3460 SH SOLE 0 0 3460 TETRA TECH INC NEW COM 88162G103 10020 49 SH SOLE 0 0 49 TEXAS INSTRS INC COM 882508104 565071 2905 SH SOLE 0 0 2905 THE CIGNA GROUP COM 125523100 14215 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 8295 15 SH SOLE 0 0 15 TJX COS INC NEW COM 872540109 24993 227 SH SOLE 0 0 227 TOTALENERGIES SE SPONSORED ADS 89151E109 19337 290 SH SOLE 0 0 290 TRAVELERS COMPANIES INC COM 89417E109 6304 31 SH SOLE 0 0 31 TRUIST FINL CORP COM 89832Q109 14530 374 SH SOLE 0 0 374 TWILIO INC CL A 90138F102 924327 16271 SH SOLE 0 0 16271 UBER TECHNOLOGIES INC COM 90353T100 19842 273 SH SOLE 0 0 273 UGI CORP NEW COM 902681105 2290 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 808784 2096 SH SOLE 0 0 2096 UNITED PARCEL SERVICE INC CL B 911312106 524141 3830 SH SOLE 0 0 3830 UNITEDHEALTH GROUP INC COM 91324P102 1119227 2198 SH SOLE 0 0 2198 US BANCORP DEL COM NEW 902973304 16198 408 SH SOLE 0 0 408 VALERO ENERGY CORP COM 91913Y100 314 2 SH SOLE 0 0 2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2961097 104632 SH SOLE 0 0 104632 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4331 50 SH SOLE 0 0 50 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92639 1237 SH SOLE 0 0 1237 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 85262 1213 SH SOLE 0 0 1213 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 184847 2410 SH SOLE 0 0 2410 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47193 655 SH SOLE 0 0 655 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 208308 4280 SH SOLE 0 0 4280 VANGUARD INDEX FDS GROWTH ETF 922908736 888280 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 274083 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37877 165 SH SOLE 0 0 165 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42572 283 SH SOLE 0 0 283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46403 554 SH SOLE 0 0 554 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3029 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15149 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 199128 913 SH SOLE 0 0 913 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20010 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 556688 2081 SH SOLE 0 0 2081 VANGUARD INDEX FDS VALUE ETF 922908744 723441 4510 SH SOLE 0 0 4510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255346 5835 SH SOLE 0 0 5835 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4377 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3793 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 100697 2218 SH SOLE 0 0 2218 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3471 37 SH SOLE 0 0 37 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 935347 5124 SH SOLE 0 0 5124 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 835220 16900 SH SOLE 0 0 16900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28938 244 SH SOLE 0 0 244 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 541233 7898 SH SOLE 0 0 7898 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9888 99 SH SOLE 0 0 99 VERALTO CORP COM SHS 92338C103 668 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 1228703 29794 SH SOLE 0 0 29794 VERTIV HOLDINGS CO COM CL A 92537N108 582205 6725 SH SOLE 0 0 6725 VIATRIS INC COM 92556V106 244 23 SH SOLE 0 0 23 VISA INC COM CL A 92826C839 462331 1761 SH SOLE 0 0 1761 VISTEON CORP COM NEW 92839U206 107 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1774 200 SH SOLE 0 0 200 VOLATILITY SHS TR 2X ETHER ETF 92864M400 68597 5853 SH SOLE 0 0 5853 VONTIER CORPORATION COM 928881101 1528 40 SH SOLE 0 0 40 VULCAN MATLS CO COM 929160109 1243 5 SH SOLE 0 0 5 WALMART INC COM 931142103 965755 14263 SH SOLE 0 0 14263 WARNER BROS DISCOVERY INC COM SER A 934423104 826 111 SH SOLE 0 0 111 WASTE MGMT INC DEL COM 94106L109 7680 36 SH SOLE 0 0 36 WEATHERFORD INTL PLC ORD SHS G48833118 2939 24 SH SOLE 0 0 24 WELLS FARGO CO NEW COM 949746101 405894 6834 SH SOLE 0 0 6834 WILLIAMS COS INC COM 969457100 21038 495 SH SOLE 0 0 495 WORKDAY INC CL A 98138H101 260000 1163 SH SOLE 0 0 1163 WP CAREY INC COM 92936U109 20369 370 SH SOLE 0 0 370 WYNN RESORTS LTD COM 983134107 17900 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 13192 247 SH SOLE 0 0 247 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2471 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 1176875 6789 SH SOLE 0 0 6789