HOWARD BAILEY SECURITIES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVNM	AMERICAN CENTY ETF TR	132,605	$9,749	3.8%	$73.52	—	AVANTIS ALL INT	025072174
SIXO	AIM ETF PRODUCTS TRUST	177,439	$6,162	2.4%	$34.73	—	U S LRGCP 6M APR	00888H877
OCTW	AIM ETF PRODUCTS TRUST	124,715	$4,864	1.9%	$39.00	—	ALLIANZIM US EQU	00888H505
FOXY	SIMPLIFY EXCHANGE TRADED FUN	63,971	$1,741	0.7%	$27.21	—	CURRENCY STRATEG	82889N368
APOC	INNOVATOR ETFS TRUST	39,779	$1,042	0.4%	$26.20	—	EQUITY DEFINED P	45784N882
ZNOV	INNOVATOR ETFS TRUST	39,031	$1,041	0.4%	$26.67	—	EQUITY DEFINED P	45784N809
JANZ	ELEVATION SERIES TRUST	27,040	$1,030	0.4%	$38.11	—	TRUESHARES STRCD	210322681
GSEP	FIRST TR EXCHNG TRADED FD VI	17,297	$670	0.3%	$38.74	—	FT VEST US EQT	33740U711
LLY	ELI LILLY CO	466	$501	0.2%	$955.55	0.0%	COM	532457108
GLDM	WORLD GOLD TR	5,822	$497	0.2%	$85.38	—	SPDR GLD MINIS	98149E303
SCHX	SCHWAB STRATEGIC TR	17,427	$469	0.2%	$26.91	—	US LRG CAP ETF	808524201
OCTZ	ELEVATION SERIES TRUST	10,339	$440	0.2%	$42.55	—	TRUESHARES OCT	210322780
SPUC	SIMPLIFY EXCHANGE TRADED FUN	9,106	$424	0.2%	$46.60	—	US EQT PLS UPSID	82889N301
SO	SOUTHERN CO	3,115	$272	0.1%	$90.89	0.0%	COM	842587107
JNJ	JOHNSON JOHNSON	1,118	$231	0.1%	$197.01	0.0%	COM	478160104
DHR	DANAHER CORPORATION	955	$219	0.1%	$219.54	0.0%	COM	235851102
FLRN	SPDR SERIES TRUST	6,994	$215	0.1%	$30.73	—	STATE STREET SPD	78468R200
MDB	MONGODB INC	495	$208	0.1%	$363.83	0.0%	CL A	60937P106
MRK	MERCK CO INC	1,959	$206	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (25)

IWY ISHARES TR 12.0%

Value ($000) $30,395 (+7.0%) Shares 109,752 (+5.7%) Est. Cost $224.77 Unrealized —

IWX ISHARES TR 6.9%

Value ($000) $17,568 (+9.8%) Shares 191,245 (+5.0%) Est. Cost $82.13 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $2,567 (+71.1%) Shares 124,005 (+71.2%) Est. Cost $20.71 Unrealized —

EFV ISHARES TR 4.0%

Value ($000) $10,248 (+9.2%) Shares 143,504 (+3.8%) Est. Cost $58.16 Unrealized —

SCEC CAPITOL SER TR 11.2%

Value ($000) $28,403 (+2.3%) Shares 1,120,196 (+2.8%) Est. Cost $25.28 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $6,621 (+8.6%) Shares 98,494 (+6.5%) Est. Cost $58.19 Unrealized —

IWS ISHARES TR 3.7%

Value ($000) $9,317 (+6.0%) Shares 66,054 (+4.9%) Est. Cost $132.44 Unrealized —

EFG ISHARES TR 3.7%

Value ($000) $9,354 (+4.9%) Shares 82,112 (+4.9%) Est. Cost $107.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,868 (+7.0%) Shares 48,910 (+5.2%) Est. Cost $92.37 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $3,688 (+8.5%) Shares 155,592 (+9.2%) Est. Cost $24.51 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,783 (+16.8%) Shares 68,146 (+17.3%) Est. Cost $26.25 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $458 (+88.9%) Shares 976 (+98.4%) Est. Cost $505.26 Unrealized -12.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value ($000) $3,477 (+5.5%) Shares 127,545 (+8.2%) Est. Cost $29.10 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $662 (+30.5%) Shares 1,473 (+29.0%) Est. Cost $294.98 Unrealized +50.3%

IWP ISHARES TR 0.9%

Value ($000) $2,160 (+5.6%) Shares 15,774 (+9.9%) Est. Cost $119.28 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $876 (+14.7%) Shares 32,902 (+13.5%) Est. Cost $26.39 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $2,329 (+4.8%) Shares 21,744 (+4.2%) Est. Cost $107.69 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $792 (+12.4%) Shares 8,496 (+1.1%) Est. Cost $56.52 Unrealized +53.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $293 (+11.9%) Shares 2,437 (+4.9%) Est. Cost $110.45 Unrealized +4.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $348 (+8.6%) Shares 782 (+6.4%) Est. Cost $351.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $357 (+6.4%) Shares 581 (+3.9%) Est. Cost $553.62 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $461 (+4.2%) Shares 5,292 (+6.8%) Est. Cost $97.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $409 (+3.6%) Shares 1,792 (+5.0%) Est. Cost $182.14 Unrealized +24.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $207 (-3.8%) Shares 6,916 (+1.2%) Est. Cost $37.64 Unrealized -24.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $250 (-2.3%) Shares 4,273 (+2.1%) Est. Cost $51.33 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	109,752 (+5.7%)	$30,395 (+7.0%)	12.0%	$224.77	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	191,245 (+5.0%)	$17,568 (+9.8%)	6.9%	$82.13	—	RUS TP200 VL ETF	464289420
AGGH	SIMPLIFY EXCHANGE TRADED FUN	124,005 (+71.2%)	$2,567 (+71.1%)	1.0%	$20.71	—	AGGREGATE BOND E	82889N723
EFV	ISHARES TR	143,504 (+3.8%)	$10,248 (+9.2%)	4.0%	$58.16	—	EAFE VALUE ETF	464288877
SCEC	CAPITOL SER TR	1,120,196 (+2.8%)	$28,403 (+2.3%)	11.2%	$25.28	—	STERLING CAP ENH	14064D444
IEMG	ISHARES INC	98,494 (+6.5%)	$6,621 (+8.6%)	2.6%	$58.19	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	66,054 (+4.9%)	$9,317 (+6.0%)	3.7%	$132.44	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	82,112 (+4.9%)	$9,354 (+4.9%)	3.7%	$107.37	—	EAFE GRWTH ETF	464288885
VTWO	VANGUARD SCOTTSDALE FDS	48,910 (+5.2%)	$4,868 (+7.0%)	1.9%	$92.37	—	VNG RUS2000IDX	92206C664
BUCK	SIMPLIFY EXCHANGE TRADED FUN	155,592 (+9.2%)	$3,688 (+8.5%)	1.5%	$24.51	—	TREASURY OPT INC	82889N640
SBAR	SIMPLIFY EXCHANGE TRADED FUN	68,146 (+17.3%)	$1,783 (+16.8%)	0.7%	$26.25	—	BARRIER INCOME	82889N335
SNPS	SYNOPSYS INC	976 (+98.4%)	$458 (+88.9%)	0.2%	$505.26	-12.1%	COM	871607107
CTA	SIMPLIFY EXCHANGE TRADED FUN	127,545 (+8.2%)	$3,477 (+5.5%)	1.4%	$29.10	—	MANAGED FUTURES	82889N699
TSLA	TESLA INC	1,473 (+29.0%)	$662 (+30.5%)	0.3%	$294.98	+50.3%	COM	88160R101
IWP	ISHARES TR	15,774 (+9.9%)	$2,160 (+5.6%)	0.9%	$119.28	—	RUS MD CP GR ETF	464287481
GAEM	SIMPLIFY EXCHANGE TRADED FUN	32,902 (+13.5%)	$876 (+14.7%)	0.3%	$26.39	—	GAMMA EMERGING	82889N459
MUB	ISHARES TR	21,744 (+4.2%)	$2,329 (+4.8%)	0.9%	$107.69	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	8,496 (+1.1%)	$792 (+12.4%)	0.3%	$56.52	+53.3%	COM	949746101
XOM	EXXON MOBIL CORP	2,437 (+4.9%)	$293 (+11.9%)	0.1%	$110.45	+4.6%	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	782 (+6.4%)	$348 (+8.6%)	0.1%	$351.27	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	581 (+3.9%)	$357 (+6.4%)	0.1%	$553.62	—	UNIT SER 1	46090E103
TLT	ISHARES TR	5,292 (+6.8%)	$461 (+4.2%)	0.2%	$97.40	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	1,792 (+5.0%)	$409 (+3.6%)	0.2%	$182.14	+24.9%	COM	00287Y109
CMCSA	COMCAST CORP NEW	6,916 (+1.2%)	$207 (-3.8%)	0.1%	$37.64	-24.2%	CL A	20030N101
D	DOMINION ENERGY INC	4,273 (+2.1%)	$250 (-2.3%)	0.1%	$51.33	+16.4%	COM	25746U109

Exited Positions (22)

SIXP AIM ETF PRODUCTS TRUST 2.6%

Value ($000) $6,690 Shares 217,151 Est. Cost $30.81 Unrealized —

DECW AIM ETF PRODUCTS TRUST 1.8%

Value ($000) $4,673 Shares 141,644 Est. Cost $30.34 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,304 Shares 51,629 Est. Cost $23.73 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,297 Shares 45,153 Est. Cost $28.26 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $704 Shares 17,351 Est. Cost $40.56 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $515 Shares 9,707 Est. Cost $52.61 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $354 Shares 18,205 Est. Cost $20.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $339 Shares 837 Est. Cost $363.49 Unrealized +0.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $273 Shares 1,641 Est. Cost $159.00 Unrealized +7.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $272 Shares 568 Est. Cost $479.61 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $272 Shares 2,464 Est. Cost $110.42 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $260 Shares 283 Est. Cost $164.40 Unrealized +4.3%

DXCM DEXCOM INC 0.1%

Value ($000) $251 Shares 3,731 Est. Cost $78.52 Unrealized -17.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $245 Shares 996 Est. Cost $220.13 Unrealized +13.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $228 Shares 1,016 Est. Cost $182.05 Unrealized +30.7%

WDAY WORKDAY INC 0.1%

Value ($000) $224 Shares 929 Est. Cost $236.39 Unrealized -3.9%

LEN LENNAR CORP 0.1%

Value ($000) $222 Shares 1,761 Est. Cost $123.58 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $221 Shares 754 Est. Cost $253.49 Unrealized +4.5%

IEFA ISHARES TR 0.1%

Value ($000) $220 Shares 2,523 Est. Cost $87.31 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $205 Shares 4,555 Est. Cost $55.39 Unrealized -25.1%

LIN LINDE PLC 0.1%

Value ($000) $203 Shares 428 Est. Cost $444.55 Unrealized -3.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $202 Shares 889 Est. Cost $223.02 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXP	AIM ETF PRODUCTS TRUST	217,151	$6,690	2.6%	$30.81	—	—	00888H661
DECW	AIM ETF PRODUCTS TRUST	141,644	$4,673	1.8%	$30.34	—	—	00888H794
ZDEK	INNOVATOR ETFS TRUST	51,629	$1,304	0.5%	$23.73	—	—	45784N858
ZJUL	INNOVATOR ETFS TRUST	45,153	$1,297	0.5%	$28.26	—	—	45783Y251
GJUL	FIRST TR EXCHNG TRADED FD VI	17,351	$704	0.3%	$40.56	—	—	33740U661
IGSB	ISHARES TR	9,707	$515	0.2%	$52.61	—	—	464288646
PFFD	GLOBAL X FDS	18,205	$354	0.1%	$20.27	—	—	37954Y657
HD	HOME DEPOT INC	837	$339	0.1%	$363.49	+0.3%	—	437076102
QCOM	QUALCOMM INC	1,641	$273	0.1%	$159.00	+7.4%	—	747525103
VUG	VANGUARD INDEX FDS	568	$272	0.1%	$479.61	—	—	922908736
SHV	ISHARES TR	2,464	$272	0.1%	$110.42	—	—	464288679
NOW	SERVICENOW INC	283	$260	0.1%	$164.40	+4.3%	—	81762P102
DXCM	DEXCOM INC	3,731	$251	0.1%	$78.52	-17.7%	—	252131107
ADI	ANALOG DEVICES INC	996	$245	0.1%	$220.13	+13.9%	—	032654105
FERG	FERGUSON ENTERPRISES INC	1,016	$228	0.1%	$182.05	+30.7%	—	31488V107
WDAY	WORKDAY INC	929	$224	0.1%	$236.39	-3.9%	—	98138H101
LEN	LENNAR CORP	1,761	$222	0.1%	$123.58	-2.3%	—	526057104
ADP	AUTOMATIC DATA PROCESSING IN	754	$221	0.1%	$253.49	+4.5%	—	053015103
IEFA	ISHARES TR	2,523	$220	0.1%	$87.31	—	—	46432F842
CPRT	COPART INC	4,555	$205	0.1%	$55.39	-25.1%	—	217204106
LIN	LINDE PLC	428	$203	0.1%	$444.55	-3.9%	—	G54950103
NXPI	NXP SEMICONDUCTORS N V	889	$202	0.1%	$223.02	-4.2%	—	N6596X109

Decreased Positions (93)

DGRW WISDOMTREE TR 0.5%

Value ($000) $1,149 (-92.4%) Shares 12,853 (-92.4%) Est. Cost $82.15 Unrealized —

NTSX WISDOMTREE TR 0.5%

Value ($000) $1,320 (-90.5%) Shares 24,077 (-90.6%) Est. Cost $46.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $883 (-92.1%) Shares 27,060 (-92.3%) Est. Cost $41.02 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value ($000) $1,031 (-90.3%) Shares 23,406 (-90.3%) Est. Cost $44.25 Unrealized —

DDWM WISDOMTREE TR 0.3%

Value ($000) $707 (-91.9%) Shares 16,238 (-92.2%) Est. Cost $41.80 Unrealized —

XSOE WISDOMTREE TR 0.3%

Value ($000) $675 (-91.6%) Shares 17,300 (-91.9%) Est. Cost $32.85 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $565 (-92.4%) Shares 6,416 (-92.5%) Est. Cost $78.95 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $492 (-91.8%) Shares 9,542 (-91.7%) Est. Cost $51.39 Unrealized —

IQDG WISDOMTREE TR 0.2%

Value ($000) $486 (-91.7%) Shares 11,716 (-92.1%) Est. Cost $38.95 Unrealized —

GDE WISDOMTREE TR 0.2%

Value ($000) $495 (-90.6%) Shares 8,033 (-91.3%) Est. Cost $57.41 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $350 (-91.1%) Shares 9,210 (-91.2%) Est. Cost $35.36 Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value ($000) $409 (-89.8%) Shares 18,266 (-89.8%) Est. Cost $22.32 Unrealized —

EES WISDOMTREE TR 0.1%

Value ($000) $325 (-91.7%) Shares 5,702 (-91.9%) Est. Cost $53.07 Unrealized —

DLS WISDOMTREE TR 0.1%

Value ($000) $311 (-91.5%) Shares 3,835 (-91.6%) Est. Cost $69.02 Unrealized —

QHY WISDOMTREE TR 0.1%

Value ($000) $234 (-91.5%) Shares 5,028 (-91.5%) Est. Cost $46.10 Unrealized —

BILZ PIMCO ETF TR 1.2%

Value ($000) $2,982 (-39.8%) Shares 29,590 (-39.5%) Est. Cost $101.20 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $305 (-84.4%) Shares 10,871 (-84.8%) Est. Cost $27.50 Unrealized —

QBER ELEVATION SERIES TRUST 1.3%

Value ($000) $3,174 (-31.6%) Shares 132,406 (-29.7%) Est. Cost $24.77 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value ($000) $8,931 (-11.6%) Shares 111,331 (-13.6%) Est. Cost $67.45 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 1.5%

Value ($000) $3,840 (-22.3%) Shares 120,317 (-23.5%) Est. Cost $31.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,276 (-44.8%) Shares 3,806 (-46.0%) Est. Cost $288.82 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,792 (-34.2%) Shares 80,330 (-31.9%) Est. Cost $22.33 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,898 (-21.9%) Shares 108,091 (-19.9%) Est. Cost $18.24 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.3%

Value ($000) $3,316 (-13.6%) Shares 151,380 (-13.7%) Est. Cost $22.51 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,977 (-19.5%) Shares 73,828 (-20.4%) Est. Cost $26.49 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $243 (-65.3%) Shares 18,013 (-65.0%) Est. Cost $13.67 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,314 (-11.9%) Shares 6,853 (-5.6%) Est. Cost $422.24 Unrealized +18.6%

IDEV ISHARES TR 0.7%

Value ($000) $1,710 (-16.2%) Shares 20,732 (-18.5%) Est. Cost $70.83 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $1,247 (-19.7%) Shares 48,528 (-20.3%) Est. Cost $25.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $271 (-51.4%) Shares 1,392 (-29.9%) Est. Cost $145.20 Unrealized +63.9%

JULW AIM ETF PRODUCTS TRUST 1.2%

Value ($000) $3,172 (-7.7%) Shares 81,093 (-9.4%) Est. Cost $38.41 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.8%

Value ($000) $1,932 (-11.6%) Shares 45,713 (-11.5%) Est. Cost $42.34 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.7%

Value ($000) $1,839 (-11.9%) Shares 70,796 (-10.1%) Est. Cost $25.89 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $339 (-41.0%) Shares 541 (-42.4%) Est. Cost $557.19 Unrealized —

DECU AIM ETF PRODUCTS TRUST 1.0%

Value ($000) $2,511 (-8.4%) Shares 91,689 (-10.1%) Est. Cost $26.88 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,321 (-13.9%) Shares 5,722 (-18.1%) Est. Cost $194.09 Unrealized +17.9%

AAPL APPLE INC 0.9%

Value ($000) $2,267 (-8.0%) Shares 8,338 (-13.8%) Est. Cost $226.23 Unrealized +18.6%

IVV ISHARES TR 0.6%

Value ($000) $1,484 (-11.0%) Shares 2,167 (-13.1%) Est. Cost $575.13 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,531 (-10.7%) Shares 8,207 (-10.6%) Est. Cost $130.69 Unrealized +42.4%

GOOG ALPHABET INC 0.4%

Value ($000) $1,011 (+22.0%) Shares 3,221 (-5.3%) Est. Cost $168.19 Unrealized +70.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $619 (-21.8%) Shares 3,242 (-23.6%) Est. Cost $177.77 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $626 (-19.4%) Shares 21,170 (-20.3%) Est. Cost $29.29 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $696 (-15.6%) Shares 24,120 (-15.4%) Est. Cost $29.00 Unrealized —

DECZ ELEVATION SERIES TRUST 0.4%

Value ($000) $918 (-11.5%) Shares 22,805 (-10.5%) Est. Cost $40.74 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $394 (-22.8%) Shares 994 (-30.7%) Est. Cost $256.59 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.2%

Value ($000) $603 (-15.6%) Shares 12,151 (-15.6%) Est. Cost $50.34 Unrealized —

QBUL ELEVATION SERIES TRUST 0.1%

Value ($000) $291 (-27.5%) Shares 12,226 (-20.6%) Est. Cost $25.11 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $723 (-12.7%) Shares 24,323 (-14.0%) Est. Cost $25.55 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $704 (-12.4%) Shares 17,919 (-11.9%) Est. Cost $38.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $230 (-29.8%) Shares 698 (-26.6%) Est. Cost $535.44 Unrealized -37.0%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $338 (-22.3%) Shares 5,031 (-2.5%) Est. Cost $75.84 Unrealized -6.6%

VEEV VEEVA SYS INC 0.1%

Value ($000) $248 (-27.0%) Shares 1,109 (-2.6%) Est. Cost $198.25 Unrealized +33.8%

META META PLATFORMS INC 0.2%

Value ($000) $520 (-12.8%) Shares 787 (-3.0%) Est. Cost $563.48 Unrealized +18.4%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $401 (-15.2%) Shares 4,862 (-17.1%) Est. Cost $70.35 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $472 (-12.0%) Shares 11,046 (-11.8%) Est. Cost $41.35 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $298 (-17.6%) Shares 2,987 (-17.3%) Est. Cost $99.24 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $297 (-16.8%) Shares 3,095 (-16.7%) Est. Cost $95.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $338 (-14.8%) Shares 673 (-14.8%) Est. Cost $445.30 Unrealized +11.7%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $282 (-16.7%) Shares 8,340 (-16.5%) Est. Cost $33.71 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $213 (-20.8%) Shares 434 (-20.7%) Est. Cost $431.73 Unrealized +9.7%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $313 (-14.8%) Shares 6,189 (-14.5%) Est. Cost $50.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $499 (+11.5%) Shares 1,594 (-13.4%) Est. Cost $168.61 Unrealized +69.4%

PYLD PIMCO ETF TR 0.1%

Value ($000) $261 (-16.4%) Shares 9,768 (-15.9%) Est. Cost $26.62 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $328 (-13.3%) Shares 7,635 (-22.4%) Est. Cost $26.23 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $261 (-15.6%) Shares 8,926 (-15.5%) Est. Cost $29.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $205 (-18.6%) Shares 528 (-26.9%) Est. Cost $274.46 Unrealized +36.7%

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $290 (-12.8%) Shares 7,355 (-17.0%) Est. Cost $33.55 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $243 (-14.5%) Shares 9,407 (-15.5%) Est. Cost $25.40 Unrealized —

ROE EA SERIES TRUST 0.1%

Value ($000) $204 (-15.9%) Shares 5,776 (-17.6%) Est. Cost $30.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $407 (-8.5%) Shares 4,076 (-12.6%) Est. Cost $64.56 Unrealized +46.7%

JPM JPMORGAN CHASE CO 0.1%

Value ($000) $341 (-9.6%) Shares 1,058 (-11.5%) Est. Cost $236.15 Unrealized +31.1%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $223 (-13.4%) Shares 8,417 (-11.9%) Est. Cost $28.72 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $430 (+8.4%) Shares 2,344 (-1.1%) Est. Cost $131.75 Unrealized +31.6%

CACI CACI INTL INC 0.1%

Value ($000) $207 (-12.0%) Shares 389 (-17.6%) Est. Cost $451.74 Unrealized +25.1%

PEP PEPSICO INC 0.1%

Value ($000) $281 (-7.8%) Shares 1,955 (-9.8%) Est. Cost $162.49 Unrealized -10.2%

DE DEERE CO 0.1%

Value ($000) $243 (-8.2%) Shares 521 (-9.9%) Est. Cost $484.68 Unrealized -3.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $255 (-7.3%) Shares 3,673 (-10.2%) Est. Cost $59.77 Unrealized —

SPGI SP GLOBAL INC 0.3%

Value ($000) $645 (+3.1%) Shares 1,234 (-4.0%) Est. Cost $489.86 Unrealized +0.9%

INTU INTUIT 0.1%

Value ($000) $273 (-6.6%) Shares 412 (-3.7%) Est. Cost $628.68 Unrealized +5.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $297 (-5.6%) Shares 9,523 (-38.9%) Est. Cost $18.09 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $314 (+5.0%) Shares 1,952 (-3.0%) Est. Cost $69.07 Unrealized +132.5%

IDXX IDEXX LABS INC 0.2%

Value ($000) $522 (+2.8%) Shares 772 (-2.9%) Est. Cost $477.28 Unrealized +42.7%

COHR COHERENT CORP 0.1%

Value ($000) $219 (-5.9%) Shares 1,185 (-45.1%) Est. Cost $74.72 Unrealized +100.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $218 (+5.3%) Shares 1,509 (-3.0%) Est. Cost $151.49 Unrealized -12.5%

PTL NORTHERN LTS FD TR IV 0.1%

Value ($000) $227 (-4.5%) Shares 914 (-4.1%) Est. Cost $249.25 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $790 (+1.1%) Shares 4,662 (-16.9%) Est. Cost $124.86 Unrealized +26.8%

MSCI MSCI INC 0.1%

Value ($000) $203 (-3.3%) Shares 353 (-4.3%) Est. Cost $533.48 Unrealized +5.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $227 (-2.0%) Shares 212 (-11.3%) Est. Cost $801.39 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $281 (-1.5%) Shares 11,624 (-1.7%) Est. Cost $24.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $318 (-1.0%) Shares 3,746 (-2.1%) Est. Cost $68.20 Unrealized +28.2%

CRH CRH PLC 0.1%

Value ($000) $335 (-0.7%) Shares 2,681 (-4.6%) Est. Cost $96.52 Unrealized +23.4%

WMT WALMART INC 0.1%

Value ($000) $267 (-0.2%) Shares 2,393 (-7.7%) Est. Cost $77.75 Unrealized +37.9%

V VISA INC 0.4%

Value ($000) $1,100 (-0.0%) Shares 3,136 (-2.7%) Est. Cost $267.71 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	12,853 (-92.4%)	$1,149 (-92.4%)	0.5%	$82.15	—	US QTLY DIV GRT	97717X669
NTSX	WISDOMTREE TR	24,077 (-90.6%)	$1,320 (-90.5%)	0.5%	$46.91	—	US EFFICIENT COR	97717Y790
SCHG	SCHWAB STRATEGIC TR	27,060 (-92.3%)	$883 (-92.1%)	0.3%	$41.02	—	US LCAP GR ETF	808524300
AGGY	WISDOMTREE TR	23,406 (-90.3%)	$1,031 (-90.3%)	0.4%	$44.25	—	YIELD ENHANCD US	97717X511
DDWM	WISDOMTREE TR	16,238 (-92.2%)	$707 (-91.9%)	0.3%	$41.80	—	DYNAMIC INTL EQT	97717X263
XSOE	WISDOMTREE TR	17,300 (-91.9%)	$675 (-91.6%)	0.3%	$32.85	—	EM EX ST-OWNED	97717X578
DLN	WISDOMTREE TR	6,416 (-92.5%)	$565 (-92.4%)	0.2%	$78.95	—	US LARGECAP DIVD	97717W307
DON	WISDOMTREE TR	9,542 (-91.7%)	$492 (-91.8%)	0.2%	$51.39	—	US MIDCAP DIVID	97717W505
IQDG	WISDOMTREE TR	11,716 (-92.1%)	$486 (-91.7%)	0.2%	$38.95	—	INTL QULTY DIV	97717X131
GDE	WISDOMTREE TR	8,033 (-91.3%)	$495 (-90.6%)	0.2%	$57.41	—	EFFICIENT GLD PL	97717Y568
WTMF	WISDOMTREE TR	9,210 (-91.2%)	$350 (-91.1%)	0.1%	$35.36	—	FUTRE STRAT FD	97717W125
SPMB	SPDR SERIES TRUST	18,266 (-89.8%)	$409 (-89.8%)	0.2%	$22.32	—	STATE STREET SPD	78464A383
EES	WISDOMTREE TR	5,702 (-91.9%)	$325 (-91.7%)	0.1%	$53.07	—	US SMALLCAP FUND	97717W562
DLS	WISDOMTREE TR	3,835 (-91.6%)	$311 (-91.5%)	0.1%	$69.02	—	INTL SMCAP DIV	97717W760
QHY	WISDOMTREE TR	5,028 (-91.5%)	$234 (-91.5%)	0.1%	$46.10	—	US HGH YLD CORP	97717X172
BILZ	PIMCO ETF TR	29,590 (-39.5%)	$2,982 (-39.8%)	1.2%	$101.20	—	ULTRA SHORT GOVT	72201R577
DBMF	LITMAN GREGORY FDS TR	10,871 (-84.8%)	$305 (-84.4%)	0.1%	$27.50	—	IMGP DBI MANAGED	53700T827
QBER	ELEVATION SERIES TRUST	132,406 (-29.7%)	$3,174 (-31.6%)	1.3%	$24.77	—	TRUESHARES QUART	210322509
SPYM	SPDR SERIES TRUST	111,331 (-13.6%)	$8,931 (-11.6%)	3.5%	$67.45	—	STATE STREET SPD	78464A854
SEPW	AIM ETF PRODUCTS TRUST	120,317 (-23.5%)	$3,840 (-22.3%)	1.5%	$31.41	—	ALLIANZIM US LRG	00888H687
VTI	VANGUARD INDEX FDS	3,806 (-46.0%)	$1,276 (-44.8%)	0.5%	$288.82	—	TOTAL STK MKT	922908769
HIGH	SIMPLIFY EXCHANGE TRADED FUN	80,330 (-31.9%)	$1,792 (-34.2%)	0.7%	$22.33	—	ENHANCED INM ETF	82889N632
SVOL	SIMPLIFY EXCHANGE TRADED FUN	108,091 (-19.9%)	$1,898 (-21.9%)	0.7%	$18.24	—	VOLATILITY PREM	82889N863
TUA	SIMPLIFY EXCHANGE TRADED FUN	151,380 (-13.7%)	$3,316 (-13.6%)	1.3%	$22.51	—	SHORT TERM TREA	82889N657
ZSEP	INNOVATOR ETFS TRUST	73,828 (-20.4%)	$1,977 (-19.5%)	0.8%	$26.49	—	EQUITY DEFINED P	45784N106
TYA	SIMPLIFY EXCHANGE TRADED FUN	18,013 (-65.0%)	$243 (-65.3%)	0.1%	$13.67	—	INTMD TERM TRSRY	82889N798
MSFT	MICROSOFT CORP	6,853 (-5.6%)	$3,314 (-11.9%)	1.3%	$422.24	+18.6%	COM	594918104
IDEV	ISHARES TR	20,732 (-18.5%)	$1,710 (-16.2%)	0.7%	$70.83	—	CORE MSCI INTL	46435G326
AIOO	AIM ETF PRODUCTS TRUST	48,528 (-20.3%)	$1,247 (-19.7%)	0.5%	$25.50	—	ALLIANZIM US EQT	00888H448
ORCL	ORACLE CORP	1,392 (-29.9%)	$271 (-51.4%)	0.1%	$145.20	+63.9%	COM	68389X105
JULW	AIM ETF PRODUCTS TRUST	81,093 (-9.4%)	$3,172 (-7.7%)	1.2%	$38.41	—	US LRGCP B20 JUL	00888H406
SEPZ	ELEVATION SERIES TRUST	45,713 (-11.5%)	$1,932 (-11.6%)	0.8%	$42.34	—	TRUESHARES STRUC	210322798
ONEZ	ELEVATION SERIES TRUST	70,796 (-10.1%)	$1,839 (-11.9%)	0.7%	$25.89	—	TRUESHARES SEASO	210322608
VOO	VANGUARD INDEX FDS	541 (-42.4%)	$339 (-41.0%)	0.1%	$557.19	—	SP 500 ETF SHS	922908363
DECU	AIM ETF PRODUCTS TRUST	91,689 (-10.1%)	$2,511 (-8.4%)	1.0%	$26.88	—	ALLIANZIM US EQU	00888H521
AMZN	AMAZON COM INC	5,722 (-18.1%)	$1,321 (-13.9%)	0.5%	$194.09	+17.9%	COM	023135106
AAPL	APPLE INC	8,338 (-13.8%)	$2,267 (-8.0%)	0.9%	$226.23	+18.6%	COM	037833100
IVV	ISHARES TR	2,167 (-13.1%)	$1,484 (-11.0%)	0.6%	$575.13	—	CORE SP500 ETF	464287200
NVDA	NVIDIA CORPORATION	8,207 (-10.6%)	$1,531 (-10.7%)	0.6%	$130.69	+42.4%	COM	67066G104
GOOG	ALPHABET INC	3,221 (-5.3%)	$1,011 (+22.0%)	0.4%	$168.19	+70.2%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	3,242 (-23.6%)	$619 (-21.8%)	0.2%	$177.77	—	VALUE ETF	922908744
TJUL	INNOVATOR ETFS TRUST	21,170 (-20.3%)	$626 (-19.4%)	0.2%	$29.29	—	EQUITY DEF PROTN	45783Y541
SPTI	SPDR SERIES TRUST	24,120 (-15.4%)	$696 (-15.6%)	0.3%	$29.00	—	STATE STREET SPD	78464A672
DECZ	ELEVATION SERIES TRUST	22,805 (-10.5%)	$918 (-11.5%)	0.4%	$40.74	—	TRUESHARES DEC	210322764
GLD	SPDR GOLD TR	994 (-30.7%)	$394 (-22.8%)	0.2%	$256.59	—	GOLD SHS	78463V107
DMBS	DOUBLELINE ETF TRUST	12,151 (-15.6%)	$603 (-15.6%)	0.2%	$50.34	—	MORTGAGE ETF	25861R402
QBUL	ELEVATION SERIES TRUST	12,226 (-20.6%)	$291 (-27.5%)	0.1%	$25.11	—	TRUSHARES BULL	210322400
JULU	AIM ETF PRODUCTS TRUST	24,323 (-14.0%)	$723 (-12.7%)	0.3%	$25.55	—	ALLIANZIM EQ BUF	00888H570
SPD	SIMPLIFY EXCHANGE TRADED FUN	17,919 (-11.9%)	$704 (-12.4%)	0.3%	$38.05	—	US EQT PLS DWNSD	82889N202
UNH	UNITEDHEALTH GROUP INC	698 (-26.6%)	$230 (-29.8%)	0.1%	$535.44	-37.0%	COM	91324P102
CSGP	COSTAR GROUP INC	5,031 (-2.5%)	$338 (-22.3%)	0.1%	$75.84	-6.6%	COM	22160N109
VEEV	VEEVA SYS INC	1,109 (-2.6%)	$248 (-27.0%)	0.1%	$198.25	+33.8%	CL A COM	922475108
META	META PLATFORMS INC	787 (-3.0%)	$520 (-12.8%)	0.2%	$563.48	+18.4%	CL A	30303M102
SPTM	SPDR SERIES TRUST	4,862 (-17.1%)	$401 (-15.2%)	0.2%	$70.35	—	STATE STREET SPD	78464A805
SPYC	SIMPLIFY EXCHANGE TRADED FUN	11,046 (-11.8%)	$472 (-12.0%)	0.2%	$41.35	—	US EQT PLS CNVEX	82889N103
AGG	ISHARES TR	2,987 (-17.3%)	$298 (-17.6%)	0.1%	$99.24	—	CORE US AGGBD ET	464287226
LDUR	PIMCO ETF TR	3,095 (-16.7%)	$297 (-16.8%)	0.1%	$95.83	—	ENHNCD LW DUR AC	72201R718
BRK/B	BERKSHIRE HATHAWAY INC DEL	673 (-14.8%)	$338 (-14.8%)	0.1%	$445.30	+11.7%	CL B NEW	084670702
SPIB	SPDR SERIES TRUST	8,340 (-16.5%)	$282 (-16.7%)	0.1%	$33.71	—	STATE STREET SPD	78464A375
AMP	AMERIPRISE FINL INC	434 (-20.7%)	$213 (-20.8%)	0.1%	$431.73	+9.7%	COM	03076C106
JAAA	JANUS DETROIT STR TR	6,189 (-14.5%)	$313 (-14.8%)	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	1,594 (-13.4%)	$499 (+11.5%)	0.2%	$168.61	+69.4%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	9,768 (-15.9%)	$261 (-16.4%)	0.1%	$26.62	—	MULTISECTOR BD	72201R585
IAUM	ISHARES GOLD TR	7,635 (-22.4%)	$328 (-13.3%)	0.1%	$26.23	—	SHARES REPRESENT	46436F103
SPTS	SPDR SERIES TRUST	8,926 (-15.5%)	$261 (-15.6%)	0.1%	$29.41	—	STATE STREET SPD	78468R101
ROK	ROCKWELL AUTOMATION INC	528 (-26.9%)	$205 (-18.6%)	0.1%	$274.46	+36.7%	COM	773903109
VFLO	VICTORY PORTFOLIOS II	7,355 (-17.0%)	$290 (-12.8%)	0.1%	$33.55	—	SHARES FREE CASH	92647X830
EMLC	VANECK ETF TRUST	9,407 (-15.5%)	$243 (-14.5%)	0.1%	$25.40	—	JP MRGAN EM LOC	92189H300
ROE	EA SERIES TRUST	5,776 (-17.6%)	$204 (-15.9%)	0.1%	$30.64	—	ASTORIA US EQUAL	02072L433
SCHW	SCHWAB CHARLES CORP	4,076 (-12.6%)	$407 (-8.5%)	0.2%	$64.56	+46.7%	COM	808513105
JPM	JPMORGAN CHASE CO	1,058 (-11.5%)	$341 (-9.6%)	0.1%	$236.15	+31.1%	COM	46625H100
SPTL	SPDR SERIES TRUST	8,417 (-11.9%)	$223 (-13.4%)	0.1%	$28.72	—	STATE STREET SPD	78464A664
RTX	RTX CORPORATION	2,344 (-1.1%)	$430 (+8.4%)	0.2%	$131.75	+31.6%	COM	75513E101
CACI	CACI INTL INC	389 (-17.6%)	$207 (-12.0%)	0.1%	$451.74	+25.1%	CL A	127190304
PEP	PEPSICO INC	1,955 (-9.8%)	$281 (-7.8%)	0.1%	$162.49	-10.2%	COM	713448108
DE	DEERE CO	521 (-9.9%)	$243 (-8.2%)	0.1%	$484.68	-3.5%	COM	244199105
RDVY	FIRST TR EXCHANGE TRADED FD	3,673 (-10.2%)	$255 (-7.3%)	0.1%	$59.77	—	RISNG DIVD ACHIV	33738R506
SPGI	SP GLOBAL INC	1,234 (-4.0%)	$645 (+3.1%)	0.3%	$489.86	+0.9%	COM	78409V104
INTU	INTUIT	412 (-3.7%)	$273 (-6.6%)	0.1%	$628.68	+5.1%	COM	461202103
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,523 (-38.9%)	$297 (-5.6%)	0.1%	$18.09	—	SPONSORED ADS	881624209
SHOP	SHOPIFY INC	1,952 (-3.0%)	$314 (+5.0%)	0.1%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
IDXX	IDEXX LABS INC	772 (-2.9%)	$522 (+2.8%)	0.2%	$477.28	+42.7%	COM	45168D104
COHR	COHERENT CORP	1,185 (-45.1%)	$219 (-5.9%)	0.1%	$74.72	+100.2%	COM	19247G107
APO	APOLLO GLOBAL MGMT INC	1,509 (-3.0%)	$218 (+5.3%)	0.1%	$151.49	-12.5%	COM	03769M106
PTL	NORTHERN LTS FD TR IV	914 (-4.1%)	$227 (-4.5%)	0.1%	$249.25	—	INSPIRE 500 ETF	66537J796
STLD	STEEL DYNAMICS INC	4,662 (-16.9%)	$790 (+1.1%)	0.3%	$124.86	+26.8%	COM	858119100
MSCI	MSCI INC	353 (-4.3%)	$203 (-3.3%)	0.1%	$533.48	+5.0%	COM	55354G100
ASML	ASML HOLDING N V	212 (-11.3%)	$227 (-2.0%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
IBD	NORTHERN LTS FD TR IV	11,624 (-1.7%)	$281 (-1.5%)	0.1%	$24.15	—	INSPIRE CORP BD	66538H633
MRVL	MARVELL TECHNOLOGY INC	3,746 (-2.1%)	$318 (-1.0%)	0.1%	$68.20	+28.2%	COM	573874104
CRH	CRH PLC	2,681 (-4.6%)	$335 (-0.7%)	0.1%	$96.52	+23.4%	ORD	G25508105
WMT	WALMART INC	2,393 (-7.7%)	$267 (-0.2%)	0.1%	$77.75	+37.9%	COM	931142103
V	VISA INC	3,136 (-2.7%)	$1,100 (-0.0%)	0.4%	$267.71	+27.1%	COM CL A	92826C839

Unchanged Positions (4)

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $597 Shares 679 Est. Cost $648.59 Unrealized +26.1%

AVGO BROADCOM INC 0.2%

Value ($000) $554 Shares 1,602 Est. Cost $160.02 Unrealized +123.1%

CSX CSX CORP 0.2%

Value ($000) $513 Shares 14,151 Est. Cost $33.21 Unrealized +7.5%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $715 Shares 12,177 Est. Cost $58.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER HANNIFIN CORP	679	$597	0.2%	$648.59	+26.1%	COM	701094104
AVGO	BROADCOM INC	1,602	$554	0.2%	$160.02	+123.1%	COM	11135F101
CSX	CSX CORP	14,151	$513	0.2%	$33.21	+7.5%	COM	126408103
VGSH	VANGUARD SCOTTSDALE FDS	12,177	$715	0.3%	$58.98	—	SHORT TERM TREAS	92206C102