13F HOLDINGS REPORT
Lord & Richards Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002045252-25-000004
Total Value
$95.7M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 172,424 | $7.1M | 7.46% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 169,176 | $7.1M | 7.46% |
| 3 | SPDR SERIES TRUST | 78464A854 | 87,977 | $6.4M | 6.69% |
| 4 | ETF SER SOLUTIONS | 26922A388 | 200,268 | $5.8M | 6.02% |
| 5 | DOUBLELINE ETF TRUST | 25861R402 | 74,683 | $3.7M | 3.83% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,638 | $2.9M | 3.02% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 48,096 | $2.3M | 2.42% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 80,796 | $1.8M | 1.88% |
| 9 | NVIDIA CORPORATION | NVDA | 9,578 | $1.5M | 1.58% |
| 10 | MICROSOFT CORP | MSFT | 2,584 | $1.3M | 1.34% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,932 | $1.3M | 1.32% |
| 12 | ETF SER SOLUTIONS | 26922B444 | 46,379 | $1.1M | 1.20% |
| 13 | AMAZON COM INC | AMZN | 4,976 | $1.1M | 1.14% |
| 14 | QUANTA SVCS INC | 74762E102 | 2,885 | $1.1M | 1.14% |
| 15 | ISHARES TR | 46429B747 | 9,898 | $1.0M | 1.06% |
| 16 | SERVICENOW INC | NOW | 970 | $997,238 | 1.04% |
| 17 | VISA INC | V | 2,717 | $964,671 | 1.01% |
| 18 | COPART INC | CPRT | 19,627 | $963,097 | 1.01% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,260 | $945,107 | 0.99% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,586 | $911,311 | 0.95% |
| 21 | ETF SER SOLUTIONS | 26922A222 | 21,360 | $884,304 | 0.92% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 3,990 | $881,870 | 0.92% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 6,362 | $874,139 | 0.91% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,542 | $860,812 | 0.90% |
| 25 | WALMART INC | WMT | 8,788 | $859,291 | 0.90% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 1,498 | $849,126 | 0.89% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,117 | $848,368 | 0.89% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,295 | $840,261 | 0.88% |
| 29 | BNY MELLON ETF TRUST | 09661T602 | 19,735 | $832,422 | 0.87% |
| 30 | PROGRESSIVE CORP | 743315103 | 3,051 | $814,190 | 0.85% |
| 31 | ETF SER SOLUTIONS | 26922A446 | 22,005 | $794,601 | 0.83% |
| 32 | SPDR SERIES TRUST | 78464A854 | 10,862 | $789,559 | 0.83% |
| 33 | ETF SER SOLUTIONS | 26922A388 | 27,429 | $788,309 | 0.82% |
| 34 | VANGUARD INDEX FDS | 922908751 | 3,263 | $773,266 | 0.81% |
| 35 | CHEMED CORP NEW | CHE | 1,473 | $717,248 | 0.75% |
| 36 | ETF SER SOLUTIONS | 26922A222 | 16,374 | $677,884 | 0.71% |
| 37 | EA SERIES TRUST | 02072L607 | 16,323 | $659,449 | 0.69% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,173 | $651,537 | 0.68% |
| 39 | ETF SER SOLUTIONS | 26922B535 | 19,250 | $650,650 | 0.68% |
| 40 | ETF SER SOLUTIONS | 26922B709 | 28,330 | $630,626 | 0.66% |
| 41 | SPDR SERIES TRUST | 78464A854 | 6,750 | $490,658 | 0.51% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,593 | $489,887 | 0.51% |
| 43 | NVIDIA CORPORATION | NVDA | 3,002 | $474,286 | 0.50% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 2,027 | $460,332 | 0.48% |
| 45 | ETF SER SOLUTIONS | 26922A222 | 11,052 | $457,553 | 0.48% |
| 46 | DOUBLELINE ETF TRUST | 25861R402 | 9,160 | $449,481 | 0.47% |
| 47 | NVIDIA CORPORATION | NVDA | 2,703 | $427,047 | 0.45% |
| 48 | BNY MELLON ETF TRUST | 09661T602 | 9,978 | $420,872 | 0.44% |
| 49 | ETF SER SOLUTIONS | 26922A388 | 14,402 | $413,913 | 0.43% |
| 50 | NVIDIA CORPORATION | NVDA | 2,302 | $363,693 | 0.38% |
| 51 | BNY MELLON ETF TRUST | 09661T602 | 7,947 | $335,204 | 0.35% |
| 52 | ALPHABET INC | GOOG | 1,889 | $332,898 | 0.35% |
| 53 | NVIDIA CORPORATION | NVDA | 1,967 | $310,766 | 0.32% |
| 54 | MICROSOFT CORP | MSFT | 602 | $299,441 | 0.31% |
| 55 | MICROSOFT CORP | MSFT | 582 | $289,493 | 0.30% |
| 56 | SPDR SERIES TRUST | 78464A854 | 3,958 | $287,707 | 0.30% |
| 57 | ETF SER SOLUTIONS | 26922A784 | 5,852 | $282,066 | 0.29% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,722 | $274,349 | 0.29% |
| 59 | ETF SER SOLUTIONS | 26922A222 | 6,597 | $273,116 | 0.29% |
| 60 | DOUBLELINE ETF TRUST | 25861R402 | 5,446 | $267,235 | 0.28% |
| 61 | MICROSOFT CORP | MSFT | 525 | $261,140 | 0.27% |
| 62 | NETFLIX INC | NFLX | 191 | $255,774 | 0.27% |
| 63 | WALMART INC | WMT | 2,505 | $244,939 | 0.26% |
| 64 | AMAZON COM INC | AMZN | 1,116 | $244,839 | 0.26% |
| 65 | ETF SER SOLUTIONS | 26922A388 | 8,500 | $244,290 | 0.26% |
| 66 | ETF SER SOLUTIONS | 26922A222 | 5,765 | $238,671 | 0.25% |
| 67 | QUANTA SVCS INC | 74762E102 | 631 | $238,568 | 0.25% |
| 68 | AMAZON COM INC | AMZN | 1,069 | $234,528 | 0.25% |
| 69 | QUANTA SVCS INC | 74762E102 | 610 | $230,629 | 0.24% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,915 | $223,194 | 0.23% |
| 71 | ETF SER SOLUTIONS | 26922B642 | 9,889 | $219,832 | 0.23% |
| 72 | APPLE INC | AAPL | 1,062 | $217,891 | 0.23% |
| 73 | VISA INC | V | 604 | $214,450 | 0.22% |
| 74 | SERVICENOW INC | NOW | 208 | $213,841 | 0.22% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 737 | $213,664 | 0.22% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,170 | $212,636 | 0.22% |
| 77 | VISA INC | V | 597 | $211,965 | 0.22% |
| 78 | SPDR SERIES TRUST | 78464A854 | 2,912 | $211,673 | 0.22% |
| 79 | COPART INC | CPRT | 4,301 | $211,050 | 0.22% |
| 80 | ETF SER SOLUTIONS | 26922A784 | 4,336 | $208,995 | 0.22% |
| 81 | MICROSOFT CORP | MSFT | 418 | $207,917 | 0.22% |
| 82 | COPART INC | CPRT | 4,100 | $201,187 | 0.21% |
| 83 | SERVICENOW INC | NOW | 194 | $199,448 | 0.21% |
| 84 | ALPHABET INC | GOOG | 1,125 | $198,259 | 0.21% |
| 85 | AMAZON COM INC | AMZN | 855 | $187,578 | 0.20% |
| 86 | SPDR SERIES TRUST | 78468R663 | 2,008 | $184,194 | 0.19% |
| 87 | ETF SER SOLUTIONS | 26922A388 | 6,260 | $179,912 | 0.19% |
| 88 | SPDR SERIES TRUST | 78464A854 | 2,447 | $177,851 | 0.19% |
| 89 | QUANTA SVCS INC | 74762E102 | 447 | $169,002 | 0.18% |
| 90 | APPLE INC | AAPL | 815 | $167,214 | 0.17% |
| 91 | META PLATFORMS INC | META | 219 | $161,642 | 0.17% |
| 92 | UBER TECHNOLOGIES INC | UBER | 1,658 | $154,691 | 0.16% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 526 | $152,493 | 0.16% |
| 94 | SERVICENOW INC | NOW | 148 | $152,156 | 0.16% |
| 95 | EXXON MOBIL CORP | XOM | 1,402 | $151,166 | 0.16% |
| 96 | ALPHABET INC | GOOG | 854 | $150,500 | 0.16% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 294 | $149,737 | 0.16% |
| 98 | COPART INC | CPRT | 3,049 | $149,614 | 0.16% |
| 99 | VISA INC | V | 420 | $149,121 | 0.16% |
| 100 | ALPHABET INC | GOOG | 832 | $146,623 | 0.15% |
| 101 | ETF SER SOLUTIONS | 26922B444 | 5,888 | $145,566 | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 5,440 | $145,139 | 0.15% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 649 | $143,442 | 0.15% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 1,037 | $142,484 | 0.15% |
| 105 | ELI LILLY & CO | LLY | 182 | $141,874 | 0.15% |
| 106 | NETFLIX INC | NFLX | 104 | $139,270 | 0.15% |
| 107 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 571 | $138,770 | 0.15% |
| 108 | WALMART INC | WMT | 1,417 | $138,554 | 0.14% |
| 109 | ETF SER SOLUTIONS | 26922A222 | 3,316 | $137,282 | 0.14% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 326 | $137,070 | 0.14% |
| 111 | ETF SER SOLUTIONS | 26922A784 | 2,836 | $136,695 | 0.14% |
| 112 | LOWES COS INC | 548661107 | 612 | $135,784 | 0.14% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 239 | $135,475 | 0.14% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 467 | $135,388 | 0.14% |
| 115 | ISHARES TR | 46429B747 | 1,315 | $135,327 | 0.14% |
| 116 | DOUBLELINE ETF TRUST | 25861R402 | 2,737 | $134,305 | 0.14% |
| 117 | LINDE PLC | LIN | 286 | $134,185 | 0.14% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 244 | $132,592 | 0.14% |
| 119 | QUANTA SVCS INC | 74762E102 | 349 | $131,950 | 0.14% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 595 | $131,507 | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908751 | 554 | $131,287 | 0.14% |
| 122 | PROGRESSIVE CORP | 743315103 | 490 | $130,761 | 0.14% |
| 123 | AMAZON COM INC | AMZN | 594 | $130,318 | 0.14% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 948 | $130,255 | 0.14% |
| 125 | ACCENTURE PLC IRELAND | ACN | 435 | $130,017 | 0.14% |
| 126 | ETF SER SOLUTIONS | 26922B642 | 5,844 | $129,912 | 0.14% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,269 | $129,356 | 0.14% |
| 128 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 527 | $128,077 | 0.13% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 574 | $126,865 | 0.13% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 223 | $126,405 | 0.13% |
| 131 | PROGRESSIVE CORP | 743315103 | 472 | $125,958 | 0.13% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 916 | $125,858 | 0.13% |
| 133 | TESLA INC | TSLA | 394 | $125,158 | 0.13% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 508 | $123,459 | 0.13% |
| 135 | WALMART INC | WMT | 1,258 | $123,007 | 0.13% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 214 | $121,304 | 0.13% |
| 137 | SERVICENOW INC | NOW | 117 | $120,285 | 0.13% |
| 138 | VISA INC | V | 337 | $119,652 | 0.13% |
| 139 | DOUBLELINE ETF TRUST | 25861R402 | 2,424 | $118,946 | 0.12% |
| 140 | COPART INC | CPRT | 2,397 | $117,621 | 0.12% |
| 141 | PROGRESSIVE CORP | 743315103 | 437 | $116,618 | 0.12% |
| 142 | BNY MELLON ETF TRUST | 09661T602 | 2,722 | $114,814 | 0.12% |
| 143 | CHEMED CORP NEW | CHE | 234 | $113,942 | 0.12% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,996 | $112,016 | 0.12% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,895 | $111,398 | 0.12% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,228 | $110,197 | 0.12% |
| 147 | EA SERIES TRUST | 02072L607 | 2,727 | $110,171 | 0.12% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,870 | $109,919 | 0.11% |
| 149 | ETF SER SOLUTIONS | 26922B535 | 3,232 | $109,242 | 0.11% |
| 150 | CHEMED CORP NEW | CHE | 221 | $107,612 | 0.11% |
| 151 | META PLATFORMS INC | META | 145 | $107,023 | 0.11% |
| 152 | BNY MELLON ETF TRUST | 09661T602 | 2,488 | $104,944 | 0.11% |
| 153 | UBER TECHNOLOGIES INC | UBER | 1,121 | $104,589 | 0.11% |
| 154 | CHEMED CORP NEW | CHE | 212 | $103,229 | 0.11% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $101,862 | 0.11% |
| 156 | ETF SER SOLUTIONS | 26922A446 | 2,790 | $100,747 | 0.11% |
| 157 | EXXON MOBIL CORP | XOM | 928 | $100,038 | 0.10% |
| 158 | APPLE INC | AAPL | 480 | $98,482 | 0.10% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,724 | $98,285 | 0.10% |
| 160 | ELI LILLY & CO | LLY | 125 | $97,441 | 0.10% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 227 | $95,444 | 0.10% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 524 | $95,232 | 0.10% |
| 163 | LINDE PLC | LIN | 201 | $94,305 | 0.10% |
| 164 | NETFLIX INC | NFLX | 70 | $93,739 | 0.10% |
| 165 | LOWES COS INC | 548661107 | 422 | $93,629 | 0.10% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 171 | $92,923 | 0.10% |
| 167 | TESLA INC | TSLA | 291 | $92,439 | 0.10% |
| 168 | ETF SER SOLUTIONS | 26922A784 | 1,900 | $91,580 | 0.10% |
| 169 | ACCENTURE PLC IRELAND | ACN | 302 | $90,265 | 0.09% |
| 170 | TESLA INC | TSLA | 277 | $87,992 | 0.09% |
| 171 | ETF SER SOLUTIONS | 26922B444 | 3,542 | $87,567 | 0.09% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,456 | $83,007 | 0.09% |
| 173 | ETF SER SOLUTIONS | 26922A388 | 2,872 | $82,541 | 0.09% |
| 174 | META PLATFORMS INC | META | 111 | $81,928 | 0.09% |
| 175 | UBER TECHNOLOGIES INC | UBER | 862 | $80,425 | 0.08% |
| 176 | ETF SER SOLUTIONS | 26922B709 | 3,613 | $80,425 | 0.08% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 156 | $79,452 | 0.08% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 348 | $79,031 | 0.08% |
| 179 | META PLATFORMS INC | META | 106 | $78,238 | 0.08% |
| 180 | UBER TECHNOLOGIES INC | UBER | 835 | $77,906 | 0.08% |
| 181 | ETF SER SOLUTIONS | 26922B642 | 3,470 | $77,138 | 0.08% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $76,397 | 0.08% |
| 183 | NETFLIX INC | NFLX | 57 | $76,330 | 0.08% |
| 184 | NETFLIX INC | NFLX | 57 | $76,330 | 0.08% |
| 185 | EXXON MOBIL CORP | XOM | 705 | $75,999 | 0.08% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,274 | $74,900 | 0.08% |
| 187 | APPLE INC | AAPL | 364 | $74,682 | 0.08% |
| 188 | EXXON MOBIL CORP | XOM | 688 | $74,166 | 0.08% |
| 189 | ELI LILLY & CO | LLY | 94 | $73,276 | 0.08% |
| 190 | ETF SER SOLUTIONS | 26922A784 | 1,511 | $72,830 | 0.08% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 173 | $72,740 | 0.08% |
| 192 | LINDE PLC | LIN | 155 | $72,723 | 0.08% |
| 193 | APPLE INC | AAPL | 352 | $72,220 | 0.08% |
| 194 | ELI LILLY & CO | LLY | 92 | $71,717 | 0.07% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 169 | $71,058 | 0.07% |
| 196 | LOWES COS INC | 548661107 | 320 | $70,998 | 0.07% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 130 | $70,643 | 0.07% |
| 198 | LOWES COS INC | 548661107 | 310 | $68,780 | 0.07% |
| 199 | ACCENTURE PLC IRELAND | ACN | 228 | $68,147 | 0.07% |
| 200 | LINDE PLC | LIN | 144 | $67,562 | 0.07% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 124 | $67,383 | 0.07% |
| 202 | ACCENTURE PLC IRELAND | ACN | 223 | $66,652 | 0.07% |
| 203 | ISHARES TR | 46429B747 | 646 | $66,461 | 0.07% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,669 | $65,880 | 0.07% |
| 205 | TESLA INC | TSLA | 205 | $65,120 | 0.07% |
| 206 | ALPHABET INC | GOOG | 360 | $63,443 | 0.07% |
| 207 | ETF SER SOLUTIONS | 26922A388 | 2,155 | $61,935 | 0.06% |
| 208 | ETF SER SOLUTIONS | 26922A446 | 1,678 | $60,593 | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908751 | 244 | $57,823 | 0.06% |
| 210 | ETF SER SOLUTIONS | 26922B642 | 2,560 | $56,909 | 0.06% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,001 | $56,176 | 0.06% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 303 | $55,067 | 0.06% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C102 | 932 | $54,783 | 0.06% |
| 214 | DOUBLELINE ETF TRUST | 25861R402 | 1,077 | $52,848 | 0.06% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 182 | $52,764 | 0.06% |
| 216 | EA SERIES TRUST | 02072L607 | 1,248 | $50,419 | 0.05% |
| 217 | SPDR SERIES TRUST | 78468R663 | 549 | $50,360 | 0.05% |
| 218 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 206 | $50,064 | 0.05% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,011 | $50,004 | 0.05% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 226 | $49,951 | 0.05% |
| 221 | ETF SER SOLUTIONS | 26922B535 | 1,474 | $49,821 | 0.05% |
| 222 | WALMART INC | WMT | 506 | $49,477 | 0.05% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 87 | $49,315 | 0.05% |
| 224 | ETF SER SOLUTIONS | 26922B709 | 2,160 | $48,082 | 0.05% |
| 225 | ISHARES TR | 46429B747 | 466 | $47,956 | 0.05% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 349 | $47,953 | 0.05% |
| 227 | PROGRESSIVE CORP | 743315103 | 178 | $47,501 | 0.05% |
| 228 | ETF SER SOLUTIONS | 26922A784 | 937 | $45,163 | 0.05% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 233 | $42,345 | 0.04% |
| 230 | CHEMED CORP NEW | CHE | 86 | $41,876 | 0.04% |
| 231 | DOUBLELINE ETF TRUST | 25861R402 | 844 | $41,415 | 0.04% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C847 | 703 | $39,452 | 0.04% |
| 233 | ETF SER SOLUTIONS | 26922B444 | 1,579 | $39,037 | 0.04% |
| 234 | ETF SER SOLUTIONS | 26922B444 | 1,567 | $38,740 | 0.04% |
| 235 | NVIDIA CORPORATION | NVDA | 236 | $37,286 | 0.04% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 201 | $36,530 | 0.04% |
| 237 | EXXON MOBIL CORP | XOM | 337 | $36,329 | 0.04% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 155 | $35,201 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908751 | 148 | $35,073 | 0.04% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042858 | 709 | $35,067 | 0.04% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,381 | $33,596 | 0.04% |
| 242 | MICROSOFT CORP | MSFT | 67 | $33,326 | 0.03% |
| 243 | ETF SER SOLUTIONS | 26922B444 | 1,334 | $32,980 | 0.03% |
| 244 | ETF SER SOLUTIONS | 26922A446 | 913 | $32,968 | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524870 | 1,221 | $32,576 | 0.03% |
| 246 | SPDR SERIES TRUST | 78464A854 | 428 | $31,111 | 0.03% |
| 247 | BNY MELLON ETF TRUST | 09661T602 | 729 | $30,749 | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524870 | 1,147 | $30,602 | 0.03% |
| 249 | AMAZON COM INC | AMZN | 139 | $30,495 | 0.03% |
| 250 | QUANTA SVCS INC | 74762E102 | 80 | $30,246 | 0.03% |
| 251 | UBER TECHNOLOGIES INC | UBER | 324 | $30,229 | 0.03% |
| 252 | SERVICENOW INC | NOW | 29 | $29,814 | 0.03% |
| 253 | META PLATFORMS INC | META | 40 | $29,524 | 0.03% |
| 254 | VISA INC | V | 82 | $29,114 | 0.03% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 100 | $28,991 | 0.03% |
| 256 | COPART INC | CPRT | 589 | $28,902 | 0.03% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,046 | $28,869 | 0.03% |
| 258 | TESLA INC | TSLA | 87 | $27,636 | 0.03% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 54 | $27,503 | 0.03% |
| 260 | ETF SER SOLUTIONS | 26922B535 | 811 | $27,412 | 0.03% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 124 | $27,406 | 0.03% |
| 262 | WALMART INC | WMT | 279 | $27,281 | 0.03% |
| 263 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 112 | $27,219 | 0.03% |
| 264 | LOWES COS INC | 548661107 | 122 | $27,068 | 0.03% |
| 265 | SCHWAB STRATEGIC TR | 808524870 | 1,012 | $27,000 | 0.03% |
| 266 | ETF SER SOLUTIONS | 26922A446 | 746 | $26,938 | 0.03% |
| 267 | ETF SER SOLUTIONS | 26922B709 | 1,209 | $26,912 | 0.03% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 64 | $26,909 | 0.03% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 49 | $26,627 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908751 | 112 | $26,542 | 0.03% |
| 271 | ELI LILLY & CO | LLY | 34 | $26,504 | 0.03% |
| 272 | ACCENTURE PLC IRELAND | ACN | 88 | $26,302 | 0.03% |
| 273 | PROGRESSIVE CORP | 743315103 | 98 | $26,152 | 0.03% |
| 274 | ROPER TECHNOLOGIES INC | ROP | 46 | $26,075 | 0.03% |
| 275 | ETF SER SOLUTIONS | 26922B642 | 1,169 | $25,987 | 0.03% |
| 276 | LINDE PLC | LIN | 55 | $25,805 | 0.03% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 179 | $24,595 | 0.03% |
| 278 | ETF SER SOLUTIONS | 26922A446 | 636 | $22,966 | 0.02% |
| 279 | CHEMED CORP NEW | CHE | 47 | $22,886 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908751 | 96 | $22,750 | 0.02% |
| 281 | EA SERIES TRUST | 02072L607 | 554 | $22,382 | 0.02% |
| 282 | EA SERIES TRUST | 02072L607 | 553 | $22,341 | 0.02% |
| 283 | ETF SER SOLUTIONS | 26922B535 | 660 | $22,308 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042858 | 441 | $21,812 | 0.02% |
| 285 | ETF SER SOLUTIONS | 26922B709 | 964 | $21,459 | 0.02% |
| 286 | ETF SER SOLUTIONS | 26922B642 | 887 | $19,718 | 0.02% |
| 287 | EA SERIES TRUST | 02072L607 | 464 | $18,746 | 0.02% |
| 288 | ETF SER SOLUTIONS | 26922B535 | 553 | $18,691 | 0.02% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 374 | $18,498 | 0.02% |
| 290 | ETF SER SOLUTIONS | 26922B709 | 816 | $18,164 | 0.02% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 72 | $16,351 | 0.02% |
| 292 | ISHARES TR | 46429B747 | 155 | $15,951 | 0.02% |
| 293 | ISHARES TR | 46429B747 | 148 | $15,231 | 0.02% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 66 | $14,989 | 0.02% |
| 295 | MICROSOFT CORP | MSFT | 29 | $14,425 | 0.02% |
| 296 | VANGUARD TAX-MANAGED FDS | 921943858 | 251 | $14,310 | 0.01% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 61 | $13,853 | 0.01% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C847 | 239 | $13,413 | 0.01% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C102 | 225 | $13,226 | 0.01% |
| 300 | NVIDIA CORPORATION | NVDA | 83 | $13,113 | 0.01% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 929 | $13,108 | 0.01% |
| 302 | SCHWAB STRATEGIC TR | 808524870 | 477 | $12,726 | 0.01% |
| 303 | JPMORGAN CHASE & CO. | VYLD | 43 | $12,466 | 0.01% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C847 | 220 | $12,346 | 0.01% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C102 | 207 | $12,167 | 0.01% |
| 306 | AMAZON COM INC | AMZN | 54 | $11,847 | 0.01% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 710 | $10,018 | 0.01% |
| 308 | QUANTA SVCS INC | 74762E102 | 25 | $9,452 | 0.01% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 42 | $9,283 | 0.01% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38 | $9,235 | 0.01% |
| 311 | WALMART INC | WMT | 94 | $9,191 | 0.01% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 16 | $9,069 | 0.01% |
| 313 | DIAMONDBACK ENERGY INC | FANG | 66 | $9,068 | 0.01% |
| 314 | COPART INC | CPRT | 182 | $8,931 | 0.01% |
| 315 | VISA INC | V | 25 | $8,876 | 0.01% |
| 316 | PROGRESSIVE CORP | 743315103 | 33 | $8,806 | 0.01% |
| 317 | SERVICENOW INC | NOW | 8 | $8,225 | 0.01% |
| 318 | CHEMED CORP NEW | CHE | 16 | $7,791 | 0.01% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 34 | $6,179 | 0.01% |
| 320 | ETF SER SOLUTIONS | 26922B444 | 230 | $5,686 | 0.01% |
| 321 | ALPHABET INC | GOOG | 32 | $5,639 | 0.01% |
| 322 | PROCTER AND GAMBLE CO | 742718109 | 33 | $5,258 | 0.01% |
| 323 | ISHARES TR | 46429B747 | 40 | $4,116 | 0.00% |
| 324 | ETF SER SOLUTIONS | 26922A446 | 108 | $3,900 | 0.00% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63 | $3,703 | 0.00% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C847 | 64 | $3,592 | 0.00% |
| 327 | VANGUARD INDEX FDS | 922908751 | 15 | $3,555 | 0.00% |
| 328 | APPLE INC | AAPL | 16 | $3,283 | 0.00% |
| 329 | EA SERIES TRUST | 02072L607 | 81 | $3,272 | 0.00% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65 | $3,215 | 0.00% |
| 331 | ETF SER SOLUTIONS | 26922B535 | 95 | $3,211 | 0.00% |
| 332 | ETF SER SOLUTIONS | 26922B709 | 141 | $3,139 | 0.00% |
| 333 | META PLATFORMS INC | META | 4 | $2,952 | 0.00% |
| 334 | MOTOROLA SOLUTIONS INC | MSI | 7 | $2,943 | 0.00% |
| 335 | UBER TECHNOLOGIES INC | UBER | 31 | $2,892 | 0.00% |
| 336 | APPLE INC | AAPL | 14 | $2,872 | 0.00% |
| 337 | LINDE PLC | LIN | 6 | $2,815 | 0.00% |
| 338 | EXXON MOBIL CORP | XOM | 26 | $2,803 | 0.00% |
| 339 | SCHWAB STRATEGIC TR | 808524870 | 105 | $2,801 | 0.00% |
| 340 | ACCENTURE PLC IRELAND | ACN | 9 | $2,690 | 0.00% |
| 341 | NETFLIX INC | NFLX | 2 | $2,678 | 0.00% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $2,547 | 0.00% |
| 343 | TESLA INC | TSLA | 8 | $2,541 | 0.00% |
| 344 | LOWES COS INC | 548661107 | 11 | $2,441 | 0.00% |
| 345 | ELI LILLY & CO | LLY | 3 | $2,339 | 0.00% |
| 346 | ELI LILLY & CO | LLY | 3 | $2,339 | 0.00% |
| 347 | META PLATFORMS INC | META | 3 | $2,214 | 0.00% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 4 | $2,174 | 0.00% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 9 | $2,044 | 0.00% |
| 350 | ALPHABET INC | GOOG | 7 | $1,234 | 0.00% |
| 351 | EXXON MOBIL CORP | XOM | 10 | $1,078 | 0.00% |
| 352 | UBER TECHNOLOGIES INC | UBER | 6 | $560 | 0.00% |
| 353 | PROCTER AND GAMBLE CO | 742718109 | 3 | $478 | 0.00% |