# EDGAR Filing Document

**Accession Number:** 0002045252
**File Stem:** 0002045252-25-000006
**Filing Date:** 2025-11
**Character Count:** 36416
**Document Hash:** f308b32f62f8f240ff91600000123001
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002045252-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002045252-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lord & Richards Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002045252

**ORGANIZATION NAME:**
- **EIN:** 844022077
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24691
- **FILM NUMBER:** 251448197

**BUSINESS ADDRESS:**
- **STREET 1:** 8744 KENDRICK CASTILLO WAY
- **STREET 2:** STE 100
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129
- **BUSINESS PHONE:** 7202146801

**MAIL ADDRESS:**
- **STREET 1:** 8744 KENDRICK CASTILLO WAY
- **STREET 2:** STE 100
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Lord  Richards Wealth Management LLC<br>**Address:** 8744 KENDRICK CASTILLO WAY<br>STE 100<br>HIGHLANDS RANCH, CO 80129

**Form 13F File Number:** 028-24691

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:** Edmund Douglas Robinson<br>**Title:** CCO<br>**Phone:** 7202146801

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

Edmund Douglas Robinson  Highlands Ranch, CO  11-04-2025<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:** 338

**Form 13F Information Table Value Total:** $109199961

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79405 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 152399 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35264 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 107518 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79652 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7891 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 184513 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 403546 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81925 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 288803 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 184756 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18476 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMAZON COM INC | COM | 023135106 |  | 261508 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| AMAZON COM INC | COM | 023135106 |  | 1001678 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| AMAZON COM INC | COM | 023135106 |  | 315742 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| AMAZON COM INC | COM | 023135106 |  | 242844 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| AMAZON COM INC | COM | 023135106 |  | 14492 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMAZON COM INC | COM | 023135106 |  | 121422 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AMAZON COM INC | COM | 023135106 |  | 40401 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 160587 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 817360 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 329252 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 122508 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13847 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45003 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 31540 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 87083 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| APPLE INC | COM | 037833100 |  | 170606 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| APPLE INC | COM | 037833100 |  | 139792 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| APPLE INC | COM | 037833100 |  | 181551 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| APPLE INC | COM | 037833100 |  | 85301 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| APPLE INC | COM | 037833100 |  | 8657 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 528709 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 7283400 | 170972 | SH |  | SOLE |  | 0 | 0 | 170972 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1023891 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 199879 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 454329 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 36210 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 156768 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 245871 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1188901 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 364003 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 226503 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 21695 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 111153 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 50418 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 155287 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 791201 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 321053 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 117418 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13576 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 44061 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30962 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHEMED CORP NEW | COM | 16359R103 |  | 173275 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CHEMED CORP NEW | COM | 16359R103 |  | 872198 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| CHEMED CORP NEW | COM | 16359R103 |  | 285210 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CHEMED CORP NEW | COM | 16359R103 |  | 131636 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14775 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEMED CORP NEW | COM | 16359R103 |  | 46565 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHEMED CORP NEW | COM | 16359R103 |  | 33133 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COPART INC | COM | 217204106 |  | 238476 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| COPART INC | COM | 217204106 |  | 972116 | 21617 | SH |  | SOLE |  | 0 | 0 | 21617 |
| COPART INC | COM | 217204106 |  | 367270 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| COPART INC | COM | 217204106 |  | 229437 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| COPART INC | COM | 217204106 |  | 13941 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COPART INC | COM | 217204106 |  | 119575 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| COPART INC | COM | 217204106 |  | 38584 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 85817 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156431 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38250 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126518 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 87288 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9317 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 174868 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 893087 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 291065 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 134228 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15312 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 47939 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 33629 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 310997 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3648320 | 73436 | SH |  | SOLE |  | 0 | 0 | 73436 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 604556 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 138607 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 190274 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 34379 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 81972 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 79210 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 722770 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 137395 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 37568 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 38337 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3740 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 36244 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ELI LILLY  CO | COM | 532457108 |  | 89271 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ELI LILLY  CO | COM | 532457108 |  | 169386 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ELI LILLY  CO | COM | 532457108 |  | 36624 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ELI LILLY  CO | COM | 532457108 |  | 124369 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ELI LILLY  CO | COM | 532457108 |  | 90797 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ELI LILLY  CO | COM | 532457108 |  | 8393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 789291 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 480988 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 248799 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 152436 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 75082 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 77614 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 136171 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 93105 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 7323010 | 168616 | SH |  | SOLE |  | 0 | 0 | 168616 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 5707171 | 197959 | SH |  | SOLE |  | 0 | 0 | 197959 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2415850 | 47310 | SH |  | SOLE |  | 0 | 0 | 47310 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1791509 | 80391 | SH |  | SOLE |  | 0 | 0 | 80391 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 681515 | 28939 | SH |  | SOLE |  | 0 | 0 | 28939 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 707605 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1242031 | 46579 | SH |  | SOLE |  | 0 | 0 | 46579 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 850999 | 22260 | SH |  | SOLE |  | 0 | 0 | 22260 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1318366 | 30356 | SH |  | SOLE |  | 0 | 0 | 30356 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 934937 | 32429 | SH |  | SOLE |  | 0 | 0 | 32429 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 411803 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 296671 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 133524 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 135779 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 238361 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 165418 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 531592 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 211856 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 167089 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 67463 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 35713 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 37030 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 64793 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 44243 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 402642 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 332011 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 135709 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 105033 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 42344 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 43112 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 65281 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 51595 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 193530 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 51405 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 60236 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 16803 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 3720 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 3675 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 6491 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 4563 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 222499 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 127807 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 72664 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 40338 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 35052 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 35721 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 62717 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 43562 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 82195 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 158662 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41492 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116696 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81857 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8005 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71557 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 137300 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33095 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 103310 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 72451 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7603 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 55602 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 499432 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 97860 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26442 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26195 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2471 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25700 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 77720 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 146259 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 923942 | 63197 | SH |  | SOLE |  | 0 | 0 | 63197 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 1330960 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 151185 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 260079 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 34430 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 68861 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 48363 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 83658 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 8348 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 6829 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 20570 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 68861 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 181688 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 926102 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 442864 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 139735 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15772 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48892 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35328 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LINDE PLC | SHS | G54950103 |  | 76475 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| LINDE PLC | SHS | G54950103 |  | 146300 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| LINDE PLC | SHS | G54950103 |  | 33725 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LINDE PLC | SHS | G54950103 |  | 115425 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LINDE PLC | SHS | G54950103 |  | 77425 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LINDE PLC | SHS | G54950103 |  | 7600 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 79414 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LOWES COS INC | COM | 548661107 |  | 149297 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| LOWES COS INC | COM | 548661107 |  | 35183 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LOWES COS INC | COM | 548661107 |  | 118116 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| LOWES COS INC | COM | 548661107 |  | 79414 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LOWES COS INC | COM | 548661107 |  | 7539 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64625 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| META PLATFORMS INC | CL A | 30303M102 |  | 131454 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32313 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| META PLATFORMS INC | CL A | 30303M102 |  | 183595 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 71969 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 314396 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MICROSOFT CORP | COM | 594918104 |  | 1181444 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| MICROSOFT CORP | COM | 594918104 |  | 505519 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| MICROSOFT CORP | COM | 594918104 |  | 283837 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MICROSOFT CORP | COM | 594918104 |  | 14503 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 198375 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MICROSOFT CORP | COM | 594918104 |  | 48687 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 74081 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 140856 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34297 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 115694 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 74996 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7317 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 65941 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NETFLIX INC | COM | 64110L106 |  | 134279 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NETFLIX INC | COM | 64110L106 |  | 28774 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NETFLIX INC | COM | 64110L106 |  | 106704 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NETFLIX INC | COM | 64110L106 |  | 75532 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NETFLIX INC | COM | 64110L106 |  | 7194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 412155 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1356063 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 600041 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 522611 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15300 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 286400 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58773 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 182420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 174841 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| PROGRESSIVE CORP | COM | 743315103 |  | 883093 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| PROGRESSIVE CORP | COM | 743315103 |  | 349928 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| PROGRESSIVE CORP | COM | 743315103 |  | 133353 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15064 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47661 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33585 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| QUANTA SVCS INC | COM | 74762E102 |  | 262328 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1075834 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| QUANTA SVCS INC | COM | 74762E102 |  | 398258 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| QUANTA SVCS INC | COM | 74762E102 |  | 263571 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15748 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QUANTA SVCS INC | COM | 74762E102 |  | 131786 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45172 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 162573 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 822340 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 332626 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 125171 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13465 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 44882 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31417 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 169273 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2022112 | 75032 | SH |  | SOLE |  | 0 | 0 | 75032 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 330111 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 73520 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 107126 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17841 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 46597 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SERVICENOW INC | COM | 81762P102 |  | 261360 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SERVICENOW INC | COM | 81762P102 |  | 1050960 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SERVICENOW INC | COM | 81762P102 |  | 388358 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SERVICENOW INC | COM | 81762P102 |  | 252157 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SERVICENOW INC | COM | 81762P102 |  | 15645 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SERVICENOW INC | COM | 81762P102 |  | 130680 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SERVICENOW INC | COM | 81762P102 |  | 41413 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 775097 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 6817822 | 87029 | SH |  | SOLE |  | 0 | 0 | 87029 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 1289183 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 350077 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 411730 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 34811 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 338182 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| TESLA INC | COM | 88160R101 |  | 102730 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TESLA INC | COM | 88160R101 |  | 193008 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TESLA INC | COM | 88160R101 |  | 48474 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TESLA INC | COM | 88160R101 |  | 148092 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TESLA INC | COM | 88160R101 |  | 101396 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TESLA INC | COM | 88160R101 |  | 10229 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 82393 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 158417 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37327 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 124422 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 82099 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8132 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 89761 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 830987 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 160196 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 42465 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 52890 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4068 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43228 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 75852 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 713350 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 136967 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 36897 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 51850 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3630 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35705 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 68232 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 867290 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 120884 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 23483 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 53676 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4208 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 18593 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 329860 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3067609 | 51195 | SH |  | SOLE |  | 0 | 0 | 51195 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 599080 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 160406 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 196058 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16418 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 156930 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| VISA INC | COM CL A | 92826C839 |  | 251938 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VISA INC | COM CL A | 92826C839 |  | 1026530 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| VISA INC | COM CL A | 92826C839 |  | 382346 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VISA INC | COM CL A | 92826C839 |  | 245111 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VISA INC | COM CL A | 92826C839 |  | 15021 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VISA INC | COM CL A | 92826C839 |  | 124945 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VISA INC | COM CL A | 92826C839 |  | 41307 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WALMART INC | COM | 931142103 |  | 169431 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| WALMART INC | COM | 931142103 |  | 860654 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| WALMART INC | COM | 931142103 |  | 444807 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| WALMART INC | COM | 931142103 |  | 128825 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WALMART INC | COM | 931142103 |  | 14738 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WALMART INC | COM | 931142103 |  | 46686 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| WALMART INC | COM | 931142103 |  | 34216 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |

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