Lord & Richards Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	193,455 (+51.3%)	$15,519 (+54.9%)	13.3%	$72.89	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	117,231 (+55.2%)	$7,323 (+61.8%)	6.3%	$55.32	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	16,280 (+57.1%)	$3,118 (+58.7%)	2.7%	$182.17	—	SP500 EQL WGT	46137V357
UPSD	ETF SER SOLUTIONS	103,942 (+52.6%)	$2,784 (+53.3%)	2.4%	$25.23	—	APTUS LRG CAP UP	26922B444
NOW	SERVICENOW INC	7,836 (+236.9%)	$1,200 (-43.9%)	1.0%	$176.63	-2.9%	COM	81762P102
FRDM	EA SERIES TRUST	34,792 (+46.1%)	$1,784 (+69.0%)	1.5%	$42.67	—	FREEDOM 100 EM	02072L607
VB	VANGUARD INDEX FDS	7,535 (+56.6%)	$1,944 (+58.9%)	1.7%	$242.21	—	SMALL CP ETF	922908751
OSCV	ETF SER SOLUTIONS	51,907 (+58.3%)	$1,922 (+53.3%)	1.7%	$36.43	—	OPUS SML CP VL	26922A446
IDUB	ETF SER SOLUTIONS	66,207 (+54.8%)	$1,611 (+60.0%)	1.4%	$22.34	—	APTUS INT ENH YL	26922B709
DUBS	ETF SER SOLUTIONS	43,199 (+51.7%)	$1,627 (+56.4%)	1.4%	$34.23	—	APTUS LARGE CAP	26922B535
VWO	VANGUARD INTL EQUITY INDEX F	30,018 (+54.3%)	$1,614 (+53.1%)	1.4%	$48.27	—	FTSE EMR MKT ETF	922042858
ACIO	ETF SER SOLUTIONS	257,039 (+3.5%)	$11,233 (+4.2%)	9.6%	$39.91	—	APTUS COLLRD INV	26922A222
BKAG	BNY MELLON ETF TRUST	238,966 (+5.1%)	$10,128 (+4.6%)	8.7%	$41.89	—	CORE BOND ETF	09661T602
QQQM	INVESCO EXCH TRADED FD TR II	4,534 (+52.7%)	$1,147 (+56.3%)	1.0%	$228.78	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	5,010 (+4.8%)	$1,568 (+35.0%)	1.3%	$180.92	+57.9%	CAP STK CL A	02079K305
DRSK	ETF SER SOLUTIONS	283,886 (+4.3%)	$8,082 (+3.0%)	6.9%	$27.70	—	APTUS DEFINED	26922A388
LLY	ELI LILLY & CO	699 (+2.8%)	$752 (+45.0%)	0.6%	$771.80	+23.8%	COM	532457108
DMBS	DOUBLELINE ETF TRUST	105,459 (+4.6%)	$5,237 (+4.5%)	4.5%	$49.06	—	MORTGAGE ETF	25861R402
JUCY	ETF SER SOLUTIONS	119,113 (+7.5%)	$2,644 (+7.0%)	2.3%	$22.65	—	APTUS ENHANCED	26922B642
ISRG	INTUITIVE SURGICAL INC	1,053 (+10.7%)	$596 (+40.2%)	0.5%	$529.53	+0.5%	COM NEW	46120E602
PCMM	BONDBLOXX ETF TRUST	46,950 (+7.5%)	$2,353 (+6.5%)	2.0%	$50.54	—	BONDBLOXX PRIVAT	09789C671
ADME	ETF SER SOLUTIONS	71,215 (+3.5%)	$3,654 (+4.0%)	3.1%	$46.21	—	APTUS DRAWDOWN	26922A784
ACN	ACCENTURE PLC IRELAND	2,194 (+17.1%)	$589 (+27.4%)	0.5%	$302.09	-15.9%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	4,980 (+14.9%)	$599 (+22.6%)	0.5%	$107.74	+7.2%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	108,022 (+5.2%)	$2,862 (+3.4%)	2.5%	$26.90	—	US TIPS ETF	808524870
LOW	LOWES COS INC	2,247 (+20.4%)	$542 (+15.6%)	0.5%	$235.93	+1.7%	COM	548661107
LIN	LINDE PLC	1,209 (+25.7%)	$516 (+12.8%)	0.4%	$444.86	-4.0%	SHS	G54950103
AAPL	APPLE INC	2,679 (+1.4%)	$728 (+8.2%)	0.6%	$222.13	+20.8%	COM	037833100
TSLA	TESLA INC	1,452 (+6.9%)	$653 (+8.1%)	0.6%	$336.77	+31.6%	COM	88160R101
VGLT	VANGUARD SCOTTSDALE FDS	21,369 (+5.1%)	$1,192 (+3.1%)	1.0%	$56.62	—	LONG TERM TREAS	92206C847
MSI	MOTOROLA SOLUTIONS INC	1,260 (+28.8%)	$483 (+8.0%)	0.4%	$426.11	-5.9%	COM NEW	620076307
CRWD	CROWDSTRIKE HLDGS INC	1,149 (+11.9%)	$539 (+6.9%)	0.5%	$409.01	+24.5%	CL A	22788C105
PGF	INVESCO EXCHANGE TRADED FD T	91,115 (+5.3%)	$1,288 (+1.9%)	1.1%	$14.20	—	FINL PFD ETF	46137V621
NFLX	NETFLIX INC	4,509 (+1192.0%)	$423 (+1.0%)	0.4%	$108.22	-0.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	6,020 (+19.7%)	$492 (-0.2%)	0.4%	$76.79	+17.3%	COM	90353T100
META	META PLATFORMS INC	743 (+11.2%)	$491 (+0.0%)	0.4%	$646.97	+3.1%	CL A	30303M102

Exited Positions (2)

ROP ROPER TECHNOLOGIES INC 1.3%

Value ($000) $1,532 Shares 3,073 Est. Cost $547.52 Unrealized -15.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $201 Shares 1,100 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	3,073	$1,532	1.3%	$547.52	-15.6%	—	776696106
PLTR	PALANTIR TECHNOLOGIES INC	1,100	$201	0.2%	$162.07	+11.7%	—	69608A108

Decreased Positions (13)

PWR QUANTA SVCS INC 1.2%

Value ($000) $1,349 (-38.5%) Shares 3,197 (-39.6%) Est. Cost $304.36 Unrealized +44.3%

JPM JPMORGAN CHASE CO. 0.8%

Value ($000) $951 (-46.9%) Shares 2,952 (-48.0%) Est. Cost $242.36 Unrealized +27.7%

CHE CHEMED CORP NEW 0.7%

Value ($000) $778 (-50.0%) Shares 1,818 (-47.7%) Est. Cost $525.77 Unrealized -17.3%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $869 (-46.9%) Shares 3,818 (-42.4%) Est. Cost $237.77 Unrealized -10.7%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $831 (-47.8%) Shares 5,527 (-50.3%) Est. Cost $154.00 Unrealized -4.5%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $811 (-46.6%) Shares 4,621 (-41.5%) Est. Cost $196.85 Unrealized -8.4%

CPRT COPART INC 1.1%

Value ($000) $1,292 (-34.7%) Shares 32,990 (-25.0%) Est. Cost $54.34 Unrealized -23.7%

WMT WALMART INC 0.9%

Value ($000) $1,015 (-40.3%) Shares 9,107 (-44.8%) Est. Cost $90.33 Unrealized +18.7%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,889 (-25.8%) Shares 3,906 (-20.6%) Est. Cost $415.45 Unrealized +20.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,343 (-32.8%) Shares 5,817 (-36.1%) Est. Cost $209.28 Unrealized +9.3%

V VISA INC 1.2%

Value ($000) $1,437 (-31.1%) Shares 4,098 (-33.0%) Est. Cost $327.00 Unrealized +4.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $837 (-43.2%) Shares 3,753 (-39.3%) Est. Cost $229.19 Unrealized -0.8%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,716 (-16.5%) Shares 14,562 (-16.4%) Est. Cost $129.87 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	3,197 (-39.6%)	$1,349 (-38.5%)	1.2%	$304.36	+44.3%	COM	74762E102
JPM	JPMORGAN CHASE CO.	2,952 (-48.0%)	$951 (-46.9%)	0.8%	$242.36	+27.7%	COM	46625H100
CHE	CHEMED CORP NEW	1,818 (-47.7%)	$778 (-50.0%)	0.7%	$525.77	-17.3%	COM	16359R103
PGR	PROGRESSIVE CORP	3,818 (-42.4%)	$869 (-46.9%)	0.7%	$237.77	-10.7%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	5,527 (-50.3%)	$831 (-47.8%)	0.7%	$154.00	-4.5%	COM	25278X109
AMT	AMERICAN TOWER CORP NEW	4,621 (-41.5%)	$811 (-46.6%)	0.7%	$196.85	-8.4%	COM	03027X100
CPRT	COPART INC	32,990 (-25.0%)	$1,292 (-34.7%)	1.1%	$54.34	-23.7%	COM	217204106
WMT	WALMART INC	9,107 (-44.8%)	$1,015 (-40.3%)	0.9%	$90.33	+18.7%	COM	931142103
MSFT	MICROSOFT CORP	3,906 (-20.6%)	$1,889 (-25.8%)	1.6%	$415.45	+20.5%	COM	594918104
AMZN	AMAZON COM INC	5,817 (-36.1%)	$1,343 (-32.8%)	1.2%	$209.28	+9.3%	COM	023135106
V	VISA INC	4,098 (-33.0%)	$1,437 (-31.1%)	1.2%	$327.00	+4.1%	COM CL A	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	3,753 (-39.3%)	$837 (-43.2%)	0.7%	$229.19	-0.8%	COM	11133T103
NVDA	NVIDIA CORPORATION	14,562 (-16.4%)	$2,716 (-16.5%)	2.3%	$129.87	+43.3%	COM	67066G104