# EDGAR Filing Document

**Accession Number:** 0002043986
**File Stem:** 0002043986-26-000002
**Filing Date:** 2026-2
**Character Count:** 19092
**Document Hash:** 38163bd38ac778ebbb746caf851b8e29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043986-26-000002.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002043986-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOWARD BAILEY SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0002043986

**ORGANIZATION NAME:**
- **EIN:** 275367532
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24436
- **FILM NUMBER:** 26693872

**BUSINESS ADDRESS:**
- **STREET 1:** 5916 COVINGTON ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46804
- **BUSINESS PHONE:** 260-482-9559

**MAIL ADDRESS:**
- **STREET 1:** 5916 COVINGTON ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HOWARD BAILEY SECURITIES LLC<br>**Address:** 5916 COVINGTON ROAD<br>FORT WAYNE, IN 46804

**Form 13F File Number:** 028-24436

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:** NICOLE GOFF<br>**Title:** Manager Compliance Service and Support<br>**Phone:** 5136876203

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

NICOLE GOFF  Cincinnati, OH  02-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 154

**Form 13F Information Table Value Total:** $300133172

      (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.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AE Wealth Management |  |  |  |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 400393 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 3003076 | 85509 | SH |  | SOLE |  | 0 | 0 | 85509 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 836498 | 32791 | SH |  | SOLE |  | 0 | 0 | 32791 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 232407 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 4753548 | 158716 | SH |  | SOLE |  | 0 | 0 | 158716 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 3783947 | 113940 | SH |  | SOLE |  | 0 | 0 | 113940 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 823048 | 27488 | SH |  | SOLE |  | 0 | 0 | 27488 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 5045908 | 159782 | SH |  | SOLE |  | 0 | 0 | 159782 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 244609 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 591808 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 413212 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 466836 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 263356 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 216639 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 250440 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| BROADCOM INC | COM | 11135F101 |  | 275269 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| COHERENT CORP | COM | 19247G107 |  | 228719 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 301473 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| COSTAR GROUP INC | COM | 22160N109 |  | 421028 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 234765 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 782151 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 285789 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| META PLATFORMS INC | CL A | 30303M102 |  | 421327 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 249029 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1923857 | 58105 | SH |  | SOLE |  | 0 | 0 | 58105 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 320081 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| IDEXX LABS INC | COM | 45168D104 |  | 388454 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 992611 | 39979 | SH |  | SOLE |  | 0 | 0 | 39979 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 3061185 | 129273 | SH |  | SOLE |  | 0 | 0 | 129273 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5520118 | 102281 | SH |  | SOLE |  | 0 | 0 | 102281 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2161837 | 31381 | SH |  | SOLE |  | 0 | 0 | 31381 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 361260 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 2576959 | 102914 | SH |  | SOLE |  | 0 | 0 | 102914 |
| JPMORGAN CHASE CO | COM | 46625H100 |  | 357893 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 427130 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 441627 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 969381 | 27048 | SH |  | SOLE |  | 0 | 0 | 27048 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 442378 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 436915 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 870028 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 444453 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 438460 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 444159 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1627494 | 64430 | SH |  | SOLE |  | 0 | 0 | 64430 |
| MSCI INC | COM | 55354G100 |  | 213194 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1054923 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| ORACLE CORP | COM | 68389X105 |  | 341696 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1761163 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 354645 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| SP GLOBAL INC | COM | 78409V104 |  | 695589 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 352772 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 716920 | 21568 | SH |  | SOLE |  | 0 | 0 | 21568 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 3808470 | 172720 | SH |  | SOLE |  | 0 | 0 | 172720 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 235717 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 526043 | 18406 | SH |  | SOLE |  | 0 | 0 | 18406 |
| SPDR SER TR | PORTFOLI SP1500 | 78464A805 |  | 492460 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| SPDR SER TR | PORTFOLIO SP500 | 78464A854 |  | 9077818 | 138045 | SH |  | SOLE |  | 0 | 0 | 138045 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 477285 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| SERVICENOW INC | COM | 81762P102 |  | 261134 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SHOPIFY INC | CL A | 82509L107 |  | 228961 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 847070 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1916492 | 87352 | SH |  | SOLE |  | 0 | 0 | 87352 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3172950 | 128564 | SH |  | SOLE |  | 0 | 0 | 128564 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3609198 | 164278 | SH |  | SOLE |  | 0 | 0 | 164278 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4158065 | 140475 | SH |  | SOLE |  | 0 | 0 | 140475 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1596387 | 120664 | SH |  | SOLE |  | 0 | 0 | 120664 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2751118 | 151327 | SH |  | SOLE |  | 0 | 0 | 151327 |
| TESLA INC | COM | 88160R101 |  | 253199 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 982020 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216859 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 316813 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4230828 | 72088 | SH |  | SOLE |  | 0 | 0 | 72088 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2218004 | 27502 | SH |  | SOLE |  | 0 | 0 | 27502 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5138955 | 86514 | SH |  | SOLE |  | 0 | 0 | 86514 |
| VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | 92206C771 |  | 7545852 | 162942 | SH |  | SOLE |  | 0 | 0 | 162942 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2301902 | 39957 | SH |  | SOLE |  | 0 | 0 | 39957 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 340469 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| VISA INC | COM CL A | 92826C839 |  | 1172356 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 3240057 | 94933 | SH |  | SOLE |  | 0 | 0 | 94933 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 6362869 | 80167 | SH |  | SOLE |  | 0 | 0 | 80167 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4125122 | 83302 | SH |  | SOLE |  | 0 | 0 | 83302 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2847364 | 58300 | SH |  | SOLE |  | 0 | 0 | 58300 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3143014 | 47620 | SH |  | SOLE |  | 0 | 0 | 47620 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3290544 | 29865 | SH |  | SOLE |  | 0 | 0 | 29865 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 9147490 | 256376 | SH |  | SOLE |  | 0 | 0 | 256376 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2356038 | 52245 | SH |  | SOLE |  | 0 | 0 | 52245 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 8657199 | 199337 | SH |  | SOLE |  | 0 | 0 | 199337 |
| WISDOMTREE TR | EM EX STOWNED | 97717X578 |  | 6805103 | 220444 | SH |  | SOLE |  | 0 | 0 | 220444 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13531638 | 169442 | SH |  | SOLE |  | 0 | 0 | 169442 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 15534733 | 342854 | SH |  | SOLE |  | 0 | 0 | 342854 |
| WORKDAY INC | CL A | 98138H101 |  | 219752 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ACME UTD CORP | COM | 004816104 |  | 792200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMAZON COM INC | COM | 023135106 |  | 1105003 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ANALOG DEVICES INC | COM | 032654105 |  | 253499 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 325785 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| APPLE INC | COM | 037833100 |  | 2690444 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 226216 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 302169 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| AVERY DENNISON CORP | COM | 053611109 |  | 203423 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 502223 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| BROWN  BROWN INC | COM | 115236101 |  | 227528 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| CSX CORP | COM | 126408103 |  | 418377 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| COTERRA ENERGY INC | COM | 127097103 |  | 227934 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| CACI INTL INC | CL A | 127190304 |  | 279226 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CALUMET INC | COM | 131428104 |  | 167921 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| COCA COLA CO | COM | 191216100 |  | 296942 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 1597192 | 64247 | SH |  | SOLE |  | 0 | 0 | 64247 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1914720 | 77238 | SH |  | SOLE |  | 0 | 0 | 77238 |
| DANAHER CORPORATION | COM | 235851102 |  | 203360 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| HOME DEPOT INC | COM | 437076102 |  | 687923 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| HUBSPOT INC | COM | 443573100 |  | 243370 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INTUIT | COM | 461202103 |  | 283663 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 1460620 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 271733 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 452919 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6049034 | 48020 | SH |  | SOLE |  | 0 | 0 | 48020 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3477124 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2064644 | 19581 | SH |  | SOLE |  | 0 | 0 | 19581 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7145503 | 139888 | SH |  | SOLE |  | 0 | 0 | 139888 |
| ISHARES TR | ISHS 15YR INVS | 464288646 |  | 439018 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8481201 | 143896 | SH |  | SOLE |  | 0 | 0 | 143896 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7182105 | 71821 | SH |  | SOLE |  | 0 | 0 | 71821 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 13852283 | 168560 | SH |  | SOLE |  | 0 | 0 | 168560 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 20590364 | 97612 | SH |  | SOLE |  | 0 | 0 | 97612 |
| JOHNSON JOHNSON | COM | 478160104 |  | 301663 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ELI LILLY  CO | COM | 532457108 |  | 234879 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 200105 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 218881 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| MCDONALDS CORP | COM | 580135101 |  | 342045 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| MICROSOFT CORP | COM | 594918104 |  | 3217896 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| ONEOK INC NEW | COM | 682680103 |  | 294584 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 537339 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PEPSICO INC | COM | 713448108 |  | 397191 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 292952 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| QUALCOMM INC | COM | 747525103 |  | 233339 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 249078 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 570739 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 921715 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8576642 | 342518 | SH |  | SOLE |  | 0 | 0 | 342518 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 701279 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| T MOBILE US INC | COM | 872590104 |  | 226170 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 237301 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 345041 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 271598 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 273787 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 2302628 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 573998 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1093275 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| WALMART INC | COM | 931142103 |  | 313059 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 605405 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 226355 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CRH PLC | ORD | G25508105 |  | 228898 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| LINDE PLC | SHS | G54950103 |  | 257033 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 112826 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |

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