Hidden Cove Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIII	JANUS DETROIT STR TR	33,321	$1,681	1.1%	$50.45	—	HENDERSON INCOME	47103U712
SCHR	SCHWAB STRATEGIC TR	49,462	$1,241	0.8%	$25.08	—	INT-TRM U.S TRES	808524854
VWOB	VANGUARD WHITEHALL FDS	8,660	$584	0.4%	$67.43	—	EM MK GOV BD ETF	921946885
SMBS	SCHWAB STRATEGIC TR	14,501	$372	0.2%	$25.67	—	MORTGAGE BACKED	808524615
PKE	PARK AEROSPACE CORP	14,589	$311	0.2%	$19.93	0.0%	COM	70014A104
MU	MICRON TECHNOLOGY INC	1,021	$291	0.2%	$229.35	0.0%	COM	595112103
AGX	ARGAN INC	892	$279	0.2%	$316.84	0.0%	COM	04010E109
ISRG	INTUITIVE SURGICAL INC	420	$238	0.2%	$532.37	0.0%	COM NEW	46120E602
MRK	MERCK & CO INC	2,183	$230	0.1%	$93.24	0.0%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	3,888	$227	0.1%	$53.58	0.0%	COM	174610105
SIVR	ABRDN SILVER ETF TRUST	3,250	$220	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
JEPI	J P MORGAN EXCHANGE TRADED F	3,840	$220	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	2,156	$214	0.1%	$92.75	0.0%	CL B	911312106
KRYS	KRYSTAL BIOTECH INC	859	$212	0.1%	$210.47	0.0%	COM	501147102
AMD	ADVANCED MICRO DEVICES INC	964	$206	0.1%	$224.60	0.0%	COM	007903107
PH	PARKER-HANNIFIN CORP	230	$202	0.1%	$817.77	0.0%	COM	701094104
EXPE	EXPEDIA GROUP INC	713	$202	0.1%	$246.88	0.0%	COM NEW	30212P303

Increased Positions (39)

AAPL APPLE INC 4.7%

Value ($000) $7,188 (+11.0%) Shares 26,439 (+4.0%) Est. Cost $235.64 Unrealized +13.9%

FDL FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $3,010 (+25.7%) Shares 67,894 (+23.0%) Est. Cost $42.56 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,118 (+48.0%) Shares 3,572 (+15.0%) Est. Cost $194.75 Unrealized +46.7%

SCHY SCHWAB STRATEGIC TR 0.6%

Value ($000) $922 (+58.3%) Shares 30,913 (+48.3%) Est. Cost $28.32 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $4,825 (+6.3%) Shares 25,871 (+6.4%) Est. Cost $141.45 Unrealized +31.6%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,849 (+15.7%) Shares 8,010 (+10.0%) Est. Cost $206.79 Unrealized +10.6%

GOOG ALPHABET INC 0.5%

Value ($000) $710 (+46.4%) Shares 2,263 (+13.6%) Est. Cost $189.39 Unrealized +51.2%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,518 (+13.8%) Shares 19,703 (+1.1%) Est. Cost $56.32 Unrealized +31.0%

NFLX NETFLIX INC 0.2%

Value ($000) $292 (-36.0%) Shares 3,118 (+718.4%) Est. Cost $104.88 Unrealized +2.8%

AVGO BROADCOM INC 1.0%

Value ($000) $1,579 (+10.7%) Shares 4,561 (+5.5%) Est. Cost $205.08 Unrealized +74.1%

EFV ISHARES TR 0.3%

Value ($000) $469 (+43.2%) Shares 6,561 (+36.1%) Est. Cost $66.53 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $401 (+41.9%) Shares 10,459 (+40.7%) Est. Cost $38.11 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $595 (+22.2%) Shares 1,324 (+20.8%) Est. Cost $340.54 Unrealized +30.2%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,431 (-2.1%) Shares 9,163 (+4.8%) Est. Cost $428.64 Unrealized +16.8%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $581 (+16.5%) Shares 6,231 (+4.8%) Est. Cost $68.09 Unrealized +27.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,176 (+7.5%) Shares 3,651 (+5.2%) Est. Cost $243.70 Unrealized +27.0%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $892 (+8.6%) Shares 27,352 (+6.2%) Est. Cost $28.43 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $309 (+26.9%) Shares 2,776 (+17.4%) Est. Cost $96.85 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $446 (+17.0%) Shares 887 (+17.0%) Est. Cost $476.95 Unrealized +4.3%

AMGN AMGEN INC 0.3%

Value ($000) $412 (+17.2%) Shares 1,258 (+1.0%) Est. Cost $286.42 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $267 (+28.4%) Shares 1,288 (+15.0%) Est. Cost $173.09 Unrealized +13.8%

RTX RTX CORPORATION 0.3%

Value ($000) $485 (+12.5%) Shares 2,645 (+2.7%) Est. Cost $131.03 Unrealized +32.3%

KO COCA COLA CO 0.3%

Value ($000) $522 (+11.3%) Shares 7,468 (+5.6%) Est. Cost $64.34 Unrealized +7.9%

MS MORGAN STANLEY 0.2%

Value ($000) $317 (+20.0%) Shares 1,784 (+7.4%) Est. Cost $147.83 Unrealized +12.6%

META META PLATFORMS INC 0.6%

Value ($000) $909 (+5.8%) Shares 1,377 (+17.7%) Est. Cost $615.52 Unrealized +8.4%

V VISA INC 0.2%

Value ($000) $382 (+11.3%) Shares 1,089 (+8.4%) Est. Cost $312.95 Unrealized +8.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $332 (+10.4%) Shares 582 (+10.0%) Est. Cost $522.03 Unrealized +7.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $266 (+13.2%) Shares 407 (+6.5%) Est. Cost $605.74 Unrealized +0.5%

GE GE AEROSPACE 0.3%

Value ($000) $491 (+6.1%) Shares 1,593 (+3.6%) Est. Cost $186.44 Unrealized +61.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $430 (-5.3%) Shares 498 (+1.6%) Est. Cost $934.49 Unrealized -3.1%

ABBV ABBVIE INC 0.3%

Value ($000) $464 (+5.2%) Shares 2,031 (+6.6%) Est. Cost $194.89 Unrealized +16.8%

TGEN TECOGEN INC NEW 0.1%

Value ($000) $104 (-15.8%) Shares 21,087 (+50.2%) Est. Cost $7.85 Unrealized -4.3%

ADBE ADOBE INC 0.2%

Value ($000) $343 (+5.8%) Shares 981 (+6.6%) Est. Cost $423.32 Unrealized -19.7%

BLK BLACKROCK INC 0.2%

Value ($000) $271 (-6.3%) Shares 253 (+2.0%) Est. Cost $974.37 Unrealized +11.8%

SBUX STARBUCKS CORP 0.3%

Value ($000) $401 (+4.6%) Shares 4,757 (+5.1%) Est. Cost $94.07 Unrealized -10.6%

ABT ABBOTT LABS 0.1%

Value ($000) $227 (-3.7%) Shares 1,814 (+3.0%) Est. Cost $130.51 Unrealized -2.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $325 (+2.6%) Shares 2,028 (+3.7%) Est. Cost $146.42 Unrealized +4.9%

LOW LOWES COS INC 0.2%

Value ($000) $238 (-1.4%) Shares 986 (+2.7%) Est. Cost $260.00 Unrealized -7.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $201 (+0.4%) Shares 882 (+8.9%) Est. Cost $230.12 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,439 (+4.0%)	$7,188 (+11.0%)	4.7%	$235.64	+13.9%	COM	037833100
FDL	FIRST TR EXCHANGE-TRADED FD	67,894 (+23.0%)	$3,010 (+25.7%)	1.9%	$42.56	—	SHS	336917109
GOOGL	ALPHABET INC	3,572 (+15.0%)	$1,118 (+48.0%)	0.7%	$194.75	+46.7%	CAP STK CL A	02079K305
SCHY	SCHWAB STRATEGIC TR	30,913 (+48.3%)	$922 (+58.3%)	0.6%	$28.32	—	INTERNL DIVID	808524672
NVDA	NVIDIA CORPORATION	25,871 (+6.4%)	$4,825 (+6.3%)	3.1%	$141.45	+31.6%	COM	67066G104
AMZN	AMAZON COM INC	8,010 (+10.0%)	$1,849 (+15.7%)	1.2%	$206.79	+10.6%	COM	023135106
GOOG	ALPHABET INC	2,263 (+13.6%)	$710 (+46.4%)	0.5%	$189.39	+51.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	19,703 (+1.1%)	$1,518 (+13.8%)	1.0%	$56.32	+31.0%	COM	17275R102
NFLX	NETFLIX INC	3,118 (+718.4%)	$292 (-36.0%)	0.2%	$104.88	+2.8%	COM	64110L106
AVGO	BROADCOM INC	4,561 (+5.5%)	$1,579 (+10.7%)	1.0%	$205.08	+74.1%	COM	11135F101
EFV	ISHARES TR	6,561 (+36.1%)	$469 (+43.2%)	0.3%	$66.53	—	EAFE VALUE ETF	464288877
SDVY	FIRST TR EXCHANGE-TRADED FD	10,459 (+40.7%)	$401 (+41.9%)	0.3%	$38.11	—	SMID RISNG ETF	33741X102
TSLA	TESLA INC	1,324 (+20.8%)	$595 (+22.2%)	0.4%	$340.54	+30.2%	COM	88160R101
MSFT	MICROSOFT CORP	9,163 (+4.8%)	$4,431 (-2.1%)	2.9%	$428.64	+16.8%	COM	594918104
WFC	WELLS FARGO CO NEW	6,231 (+4.8%)	$581 (+16.5%)	0.4%	$68.09	+27.2%	COM	949746101
JPM	JPMORGAN CHASE & CO.	3,651 (+5.2%)	$1,176 (+7.5%)	0.8%	$243.70	+27.0%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	27,352 (+6.2%)	$892 (+8.6%)	0.6%	$28.43	—	US LCAP GR ETF	808524300
WMT	WALMART INC	2,776 (+17.4%)	$309 (+26.9%)	0.2%	$96.85	+10.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	887 (+17.0%)	$446 (+17.0%)	0.3%	$476.95	+4.3%	CL B NEW	084670702
AMGN	AMGEN INC	1,258 (+1.0%)	$412 (+17.2%)	0.3%	$286.42	+10.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,288 (+15.0%)	$267 (+28.4%)	0.2%	$173.09	+13.8%	COM	478160104
RTX	RTX CORPORATION	2,645 (+2.7%)	$485 (+12.5%)	0.3%	$131.03	+32.3%	COM	75513E101
KO	COCA COLA CO	7,468 (+5.6%)	$522 (+11.3%)	0.3%	$64.34	+7.9%	COM	191216100
MS	MORGAN STANLEY	1,784 (+7.4%)	$317 (+20.0%)	0.2%	$147.83	+12.6%	COM NEW	617446448
META	META PLATFORMS INC	1,377 (+17.7%)	$909 (+5.8%)	0.6%	$615.52	+8.4%	CL A	30303M102
V	VISA INC	1,089 (+8.4%)	$382 (+11.3%)	0.2%	$312.95	+8.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	582 (+10.0%)	$332 (+10.4%)	0.2%	$522.03	+7.1%	CL A	57636Q104
GEV	GE VERNOVA INC	407 (+6.5%)	$266 (+13.2%)	0.2%	$605.74	+0.5%	COM	36828A101
GE	GE AEROSPACE	1,593 (+3.6%)	$491 (+6.1%)	0.3%	$186.44	+61.3%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	498 (+1.6%)	$430 (-5.3%)	0.3%	$934.49	-3.1%	COM	22160K105
ABBV	ABBVIE INC	2,031 (+6.6%)	$464 (+5.2%)	0.3%	$194.89	+16.8%	COM	00287Y109
TGEN	TECOGEN INC NEW	21,087 (+50.2%)	$104 (-15.8%)	0.1%	$7.85	-4.3%	COM NEW	87876P201
ADBE	ADOBE INC	981 (+6.6%)	$343 (+5.8%)	0.2%	$423.32	-19.7%	COM	00724F101
BLK	BLACKROCK INC	253 (+2.0%)	$271 (-6.3%)	0.2%	$974.37	+11.8%	COM	09290D101
SBUX	STARBUCKS CORP	4,757 (+5.1%)	$401 (+4.6%)	0.3%	$94.07	-10.6%	COM	855244109
ABT	ABBOTT LABS	1,814 (+3.0%)	$227 (-3.7%)	0.1%	$130.51	-2.5%	COM	002824100
PM	PHILIP MORRIS INTL INC	2,028 (+3.7%)	$325 (+2.6%)	0.2%	$146.42	+4.9%	COM	718172109
LOW	LOWES COS INC	986 (+2.7%)	$238 (-1.4%)	0.2%	$260.00	-7.8%	COM	548661107
PGR	PROGRESSIVE CORP	882 (+8.9%)	$201 (+0.4%)	0.1%	$230.12	-7.7%	COM	743315103

Exited Positions (5)

PII POLARIS INC 0.3%

Value ($000) $452 Shares 7,776 Est. Cost $68.67 Unrealized -4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $265 Shares 940 Est. Cost $241.30 Unrealized +23.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $232 Shares 2,370 Est. Cost $82.60 Unrealized +9.0%

ETN EATON CORP PLC 0.1%

Value ($000) $208 Shares 556 Est. Cost $363.27 Unrealized -2.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $201 Shares 3,986 Est. Cost $46.12 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PII	POLARIS INC	7,776	$452	0.3%	$68.67	-4.1%	—	731068102
IBM	INTERNATIONAL BUSINESS MACHS	940	$265	0.2%	$241.30	+23.8%	—	459200101
UBER	UBER TECHNOLOGIES INC	2,370	$232	0.2%	$82.60	+9.0%	—	90353T100
ETN	EATON CORP PLC	556	$208	0.1%	$363.27	-2.4%	—	G29183103
ENB	ENBRIDGE INC	3,986	$201	0.1%	$46.12	+2.2%	—	29250N105

Decreased Positions (30)

JSI JANUS DETROIT STR TR 3.7%

Value ($000) $5,695 (-14.9%) Shares 109,391 (-14.6%) Est. Cost $52.17 Unrealized —

VNLA JANUS DETROIT STR TR 8.1%

Value ($000) $12,484 (-6.3%) Shares 254,049 (-6.0%) Est. Cost $48.93 Unrealized —

IWY ISHARES TR 13.6%

Value ($000) $21,031 (-3.4%) Shares 75,940 (-4.5%) Est. Cost $236.88 Unrealized —

JBBB JANUS DETROIT STR TR 2.2%

Value ($000) $3,376 (-14.3%) Shares 70,767 (-13.4%) Est. Cost $48.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,172 (-29.7%) Shares 15,826 (-29.5%) Est. Cost $73.82 Unrealized —

SJNK SPDR SERIES TRUST 2.6%

Value ($000) $3,975 (-11.0%) Shares 156,989 (-10.0%) Est. Cost $25.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.4%

Value ($000) $14,554 (-2.7%) Shares 530,591 (-3.2%) Est. Cost $27.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $767 (-25.4%) Shares 31,470 (-25.3%) Est. Cost $24.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $688 (-27.0%) Shares 8,629 (-26.8%) Est. Cost $79.57 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $747 (-25.1%) Shares 3,909 (-26.9%) Est. Cost $169.30 Unrealized —

TFLR T ROWE PRICE ETF INC 0.3%

Value ($000) $470 (-32.4%) Shares 9,149 (-32.3%) Est. Cost $51.44 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $607 (-24.3%) Shares 12,141 (-24.6%) Est. Cost $49.26 Unrealized —

VEMY VIRTUS ETF TR II 0.7%

Value ($000) $1,103 (-14.7%) Shares 39,585 (-15.3%) Est. Cost $27.09 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value ($000) $3,149 (-5.3%) Shares 10,851 (-4.2%) Est. Cost $271.44 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $485 (-25.0%) Shares 1,409 (-11.6%) Est. Cost $393.92 Unrealized -7.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $891 (-12.0%) Shares 12,829 (-14.8%) Est. Cost $59.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,224 (-3.6%) Shares 137,963 (-3.2%) Est. Cost $22.74 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $423 (+36.7%) Shares 394 (-3.0%) Est. Cost $808.06 Unrealized +18.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $331 (-21.1%) Shares 528 (-22.9%) Est. Cost $552.94 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $226 (-27.2%) Shares 1,580 (-21.9%) Est. Cost $165.13 Unrealized -10.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $391 (+4.4%) Shares 3,249 (-2.1%) Est. Cost $111.24 Unrealized +3.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $231 (-6.4%) Shares 699 (-2.1%) Est. Cost $298.94 Unrealized +12.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $448 (+2.8%) Shares 7,168 (-1.4%) Est. Cost $48.52 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $298 (-3.4%) Shares 1,956 (-1.6%) Est. Cost $146.22 Unrealized +3.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $207 (-3.8%) Shares 3,844 (-3.0%) Est. Cost $54.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $983 (-0.8%) Shares 33,204 (-2.5%) Est. Cost $26.07 Unrealized —

IOO ISHARES TR 1.2%

Value ($000) $1,798 (-0.4%) Shares 14,191 (-5.6%) Est. Cost $100.49 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $230 (-2.4%) Shares 4,174 (-8.5%) Est. Cost $48.34 Unrealized +8.9%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $528 (-0.7%) Shares 9,119 (-1.9%) Est. Cost $54.69 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $353 (-0.6%) Shares 575 (-2.9%) Est. Cost $511.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	109,391 (-14.6%)	$5,695 (-14.9%)	3.7%	$52.17	—	HENDERSON SECURI	47103U746
VNLA	JANUS DETROIT STR TR	254,049 (-6.0%)	$12,484 (-6.3%)	8.1%	$48.93	—	HENDRSN SHRT ETF	47103U886
IWY	ISHARES TR	75,940 (-4.5%)	$21,031 (-3.4%)	13.6%	$236.88	—	RUS TP200 GR ETF	464289438
JBBB	JANUS DETROIT STR TR	70,767 (-13.4%)	$3,376 (-14.3%)	2.2%	$48.27	—	B-BBB CLO ETF	47103U753
BND	VANGUARD BD INDEX FDS	15,826 (-29.5%)	$1,172 (-29.7%)	0.8%	$73.82	—	TOTAL BND MRKT	921937835
SJNK	SPDR SERIES TRUST	156,989 (-10.0%)	$3,975 (-11.0%)	2.6%	$25.27	—	STATE STREET SPD	78468R408
SCHD	SCHWAB STRATEGIC TR	530,591 (-3.2%)	$14,554 (-2.7%)	9.4%	$27.34	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	31,470 (-25.3%)	$767 (-25.4%)	0.5%	$24.38	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	8,629 (-26.8%)	$688 (-27.0%)	0.4%	$79.57	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	3,909 (-26.9%)	$747 (-25.1%)	0.5%	$169.30	—	VALUE ETF	922908744
TFLR	T ROWE PRICE ETF INC	9,149 (-32.3%)	$470 (-32.4%)	0.3%	$51.44	—	FLOATING RATE	87283Q883
LMBS	FIRST TR EXCHANGE-TRADED FD	12,141 (-24.6%)	$607 (-24.3%)	0.4%	$49.26	—	FST LOW OPPT EFT	33739Q200
VEMY	VIRTUS ETF TR II	39,585 (-15.3%)	$1,103 (-14.7%)	0.7%	$27.09	—	STONE HARBOR EMG	92790A801
VO	VANGUARD INDEX FDS	10,851 (-4.2%)	$3,149 (-5.3%)	2.0%	$271.44	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	1,409 (-11.6%)	$485 (-25.0%)	0.3%	$393.92	-7.4%	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	12,829 (-14.8%)	$891 (-12.0%)	0.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
SCHZ	SCHWAB STRATEGIC TR	137,963 (-3.2%)	$3,224 (-3.6%)	2.1%	$22.74	—	US AGGREGATE B	808524839
LLY	ELI LILLY & CO	394 (-3.0%)	$423 (+36.7%)	0.3%	$808.06	+18.3%	COM	532457108
VOO	VANGUARD INDEX FDS	528 (-22.9%)	$331 (-21.1%)	0.2%	$552.94	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	1,580 (-21.9%)	$226 (-27.2%)	0.1%	$165.13	-10.9%	COM	742718109
XOM	EXXON MOBIL CORP	3,249 (-2.1%)	$391 (+4.4%)	0.3%	$111.24	+3.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	699 (-2.1%)	$231 (-6.4%)	0.1%	$298.94	+12.8%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	7,168 (-1.4%)	$448 (+2.8%)	0.3%	$48.52	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	1,956 (-1.6%)	$298 (-3.4%)	0.2%	$146.22	+3.5%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	3,844 (-3.0%)	$207 (-3.8%)	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	33,204 (-2.5%)	$983 (-0.8%)	0.6%	$26.07	—	US LCAP VA ETF	808524409
IOO	ISHARES TR	14,191 (-5.6%)	$1,798 (-0.4%)	1.2%	$100.49	—	GLOBAL 100 ETF	464287572
BAC	BANK AMERICA CORP	4,174 (-8.5%)	$230 (-2.4%)	0.1%	$48.34	+8.9%	COM	060505104
SPMD	SPDR SERIES TRUST	9,119 (-1.9%)	$528 (-0.7%)	0.3%	$54.69	—	STATE STREET SPD	78464A847
QQQ	INVESCO QQQ TR	575 (-2.9%)	$353 (-0.6%)	0.2%	$511.22	—	UNIT SER 1	46090E103

Unchanged Positions (16)

U UNITY SOFTWARE INC 3.8%

Value ($000) $5,844 Shares 132,307 Est. Cost $22.24 Unrealized +83.3%

VST VISTRA CORP 1.3%

Value ($000) $2,076 Shares 12,865 Est. Cost $137.88 Unrealized +31.9%

ARLP ALLIANCE RESOURCE PARTNERS L 1.1%

Value ($000) $1,626 Shares 70,000 Est. Cost $26.79 Unrealized —

JAAA JANUS DETROIT STR TR 9.4%

Value ($000) $14,549 Shares 287,652 Est. Cost $50.72 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $225 Shares 2,627 Est. Cost $76.40 Unrealized —

IMCC IM CANNABIS CORP 0.0%

Value ($000) $20 Shares 14,290 Est. Cost $2.50 Unrealized -35.1%

IEFA ISHARES TR 0.2%

Value ($000) $292 Shares 3,264 Est. Cost $87.31 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $265 Shares 387 Est. Cost $669.30 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $524 Shares 4,251 Est. Cost $101.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 7,646 Est. Cost $27.90 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 1,148 Est. Cost $254.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $218 Shares 994 Est. Cost $204.58 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $352 Shares 5,335 Est. Cost $65.26 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $15 Shares 17,300 Est. Cost $1.50 Unrealized -36.5%

IJK ISHARES TR 0.1%

Value ($000) $217 Shares 2,240 Est. Cost $90.98 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $272 Shares 2,545 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	132,307	$5,844	3.8%	$22.24	+83.3%	COM	91332U101
VST	VISTRA CORP	12,865	$2,076	1.3%	$137.88	+31.9%	COM	92840M102
ARLP	ALLIANCE RESOURCE PARTNERS L	70,000	$1,626	1.1%	$26.79	—	UT LTD PART	01877R108
JAAA	JANUS DETROIT STR TR	287,652	$14,549	9.4%	$50.72	—	HENDRSON AAA CL	47103U845
GDX	VANECK ETF TRUST	2,627	$225	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
IMCC	IM CANNABIS CORP	14,290	$20	0.0%	$2.50	-35.1%	COM NEW	44969Q406
IEFA	ISHARES TR	3,264	$292	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	387	$265	0.2%	$669.30	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	4,251	$524	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	7,646	$218	0.1%	$27.90	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	1,148	$296	0.2%	$254.28	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	994	$218	0.1%	$204.58	—	DIV APP ETF	921908844
IJH	ISHARES TR	5,335	$352	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
REI	RING ENERGY INC	17,300	$15	0.0%	$1.50	-36.5%	COM	76680V108
IJK	ISHARES TR	2,240	$217	0.1%	$90.98	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	2,545	$272	0.2%	$106.78	—	SHRT NAT MUN ETF	464288158