BROWN WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	124,755	$6,028	1.6%	$48.32	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	91,277	$6,024	1.6%	$66.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	21,864	$2,628	0.7%	$120.18	—	CORE S&P SCP ETF	464287804
ZDEK	INNOVATOR ETFS TRUST	78,394	$2,018	0.5%	$25.74	—	EQUITY DEFINED P	45784N858
ZNOV	INNOVATOR ETFS TRUST	60,150	$1,604	0.4%	$26.67	—	EQUITY DEFINED P	45784N809
ZSEP	INNOVATOR ETFS TRUST	39,654	$1,062	0.3%	$26.78	—	EQUITY DEFINED P	45784N106
ZJUN	INNOVATOR ETFS TRUST	39,181	$1,052	0.3%	$26.84	—	EQUITY DEFND 1YR	45784N643
EW	EDWARDS LIFESCIENCES CORP	4,984	$425	0.1%	$82.07	0.0%	COM	28176E108
WMT	WALMART INC	2,619	$292	0.1%	$107.20	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	2,286	$275	0.1%	$115.49	0.0%	COM	30231G102
CAIE	CALAMOS ETF TR	9,611	$257	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
GS	GOLDMAN SACHS GROUP INC	253	$222	0.1%	$813.35	0.0%	COM	38141G104
SPYM	SPDR SERIES TRUST	2,768	$222	0.1%	$80.22	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	1,018	$211	0.1%	$197.01	0.0%	COM	478160104
DTM	DT MIDSTREAM INC	1,748	$209	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
GE	GE AEROSPACE	669	$206	0.1%	$300.80	0.0%	COM NEW	369604301
GLD	SPDR GOLD TR	511	$203	0.1%	$396.31	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	938	$201	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (53)

IVV ISHARES TR 18.3%

Value ($000) $69,567 (+119.0%) Shares 101,567 (+114.0%) Est. Cost $623.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value ($000) $22,736 (+61.9%) Shares 363,943 (+55.3%) Est. Cost $51.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $6,315 (+807.9%) Shares 117,475 (+815.0%) Est. Cost $52.47 Unrealized —

BIV VANGUARD BD INDEX FDS 6.1%

Value ($000) $23,073 (+25.9%) Shares 296,261 (+26.3%) Est. Cost $76.57 Unrealized —

TLT ISHARES TR 1.7%

Value ($000) $6,277 (+104.6%) Shares 72,011 (+109.7%) Est. Cost $88.22 Unrealized —

MUB ISHARES TR 4.4%

Value ($000) $16,850 (+15.7%) Shares 157,314 (+15.0%) Est. Cost $106.67 Unrealized —

SUB ISHARES TR 4.2%

Value ($000) $16,009 (+11.1%) Shares 150,034 (+11.1%) Est. Cost $105.16 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 1.5%

Value ($000) $5,708 (+29.6%) Shares 27,763 (+4.3%) Est. Cost $134.64 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.4%

Value ($000) $5,156 (+33.8%) Shares 153,874 (+34.3%) Est. Cost $32.14 Unrealized —

IDEV ISHARES TR 2.2%

Value ($000) $8,362 (+16.0%) Shares 101,382 (+12.7%) Est. Cost $63.40 Unrealized —

AIQ GLOBAL X FDS 1.6%

Value ($000) $6,033 (+20.8%) Shares 118,626 (+17.3%) Est. Cost $49.35 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $4,862 (+22.2%) Shares 17,883 (+14.4%) Est. Cost $208.10 Unrealized +28.9%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $3,281 (-20.3%) Shares 66,075 (+4.4%) Est. Cost $52.27 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,745 (+25.8%) Shares 20,082 (+25.9%) Est. Cost $120.04 Unrealized +55.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,081 (+51.8%) Shares 1,936 (+7.8%) Est. Cost $495.85 Unrealized +92.7%

CVS CVS HEALTH CORP 0.3%

Value ($000) $977 (+257.0%) Shares 12,306 (+239.1%) Est. Cost $72.62 Unrealized +8.3%

JAAA JANUS DETROIT STR TR 2.1%

Value ($000) $8,083 (+9.3%) Shares 159,800 (+9.7%) Est. Cost $50.71 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,929 (+50.5%) Shares 6,147 (+16.8%) Est. Cost $220.91 Unrealized +29.6%

PSTP INNOVATOR ETFS TRUST 2.7%

Value ($000) $10,285 (+6.4%) Shares 290,966 (+4.7%) Est. Cost $32.86 Unrealized —

NOBL PROSHARES TR 1.6%

Value ($000) $6,242 (+10.5%) Shares 59,978 (+9.4%) Est. Cost $101.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $896 (+74.5%) Shares 2,863 (+35.6%) Est. Cost $184.02 Unrealized +55.2%

TSLA TESLA INC 0.4%

Value ($000) $1,473 (+34.8%) Shares 3,276 (+33.3%) Est. Cost $327.41 Unrealized +35.4%

AVGO BROADCOM INC 0.3%

Value ($000) $1,112 (+50.1%) Shares 3,212 (+43.1%) Est. Cost $245.81 Unrealized +45.2%

SCHV SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,782 (+7.3%) Shares 161,510 (+5.5%) Est. Cost $34.32 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $6,306 (+4.5%) Shares 125,385 (+4.0%) Est. Cost $49.74 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $2,580 (+11.5%) Shares 28,841 (+8.8%) Est. Cost $69.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,090 (+4.7%) Shares 156,032 (+2.4%) Est. Cost $36.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $379 (+58.7%) Shares 754 (+58.7%) Est. Cost $489.23 Unrealized +1.7%

NFLX NETFLIX INC 0.1%

Value ($000) $255 (-34.6%) Shares 2,719 (+736.6%) Est. Cost $107.05 Unrealized +0.7%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $513 (+30.0%) Shares 1,244 (+26.7%) Est. Cost $358.11 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.2%

Value ($000) $734 (+15.6%) Shares 17,646 (+10.7%) Est. Cost $35.07 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,055 (+10.2%) Shares 38,360 (+8.6%) Est. Cost $26.59 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,035 (+10.3%) Shares 3,211 (+8.0%) Est. Cost $170.80 Unrealized +81.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $733 (+12.7%) Shares 1,169 (+10.1%) Est. Cost $532.41 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $814 (+10.2%) Shares 16,953 (+10.7%) Est. Cost $47.32 Unrealized —

VTES VANGUARD WELLINGTON FD 0.6%

Value ($000) $2,368 (+2.4%) Shares 23,310 (+2.7%) Est. Cost $100.96 Unrealized —

ALT ALTIMMUNE INC 0.2%

Value ($000) $934 (+6.0%) Shares 258,673 (+10.7%) Est. Cost $5.23 Unrealized -16.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $329 (+19.0%) Shares 1,849 (+22.1%) Est. Cost $165.50 Unrealized +9.4%

HYD VANECK ETF TRUST 0.4%

Value ($000) $1,706 (+2.9%) Shares 33,368 (+2.5%) Est. Cost $51.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $280 (+17.7%) Shares 1,578 (+5.4%) Est. Cost $147.48 Unrealized +12.9%

ABBV ABBVIE INC 0.1%

Value ($000) $392 (+11.9%) Shares 1,714 (+13.4%) Est. Cost $194.95 Unrealized +16.7%

INTU INTUIT 0.1%

Value ($000) $241 (+18.1%) Shares 364 (+21.7%) Est. Cost $672.02 Unrealized -1.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $595 (+5.3%) Shares 873 (+2.9%) Est. Cost $488.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $367 (+6.8%) Shares 13,631 (+4.5%) Est. Cost $31.61 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value ($000) $229 (+9.1%) Shares 3,881 (+13.8%) Est. Cost $61.19 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $224 (+7.3%) Shares 365 (+4.9%) Est. Cost $554.56 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $353 (+4.3%) Shares 1,664 (+1.5%) Est. Cost $162.64 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $240 (+5.5%) Shares 1,697 (+2.9%) Est. Cost $125.40 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $781 (+1.3%) Shares 31,301 (+1.3%) Est. Cost $25.15 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $335 (+3.0%) Shares 4,985 (+1.1%) Est. Cost $51.38 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $303 (+3.0%) Shares 3,143 (+1.8%) Est. Cost $89.17 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $278 (-0.8%) Shares 1,825 (+1.1%) Est. Cost $146.16 Unrealized +3.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $280 (-0.7%) Shares 325 (+6.6%) Est. Cost $819.43 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,567 (+114.0%)	$69,567 (+119.0%)	18.3%	$623.08	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	363,943 (+55.3%)	$22,736 (+61.9%)	6.0%	$51.88	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	117,475 (+815.0%)	$6,315 (+807.9%)	1.7%	$52.47	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	296,261 (+26.3%)	$23,073 (+25.9%)	6.1%	$76.57	—	INTERMED TERM	921937819
TLT	ISHARES TR	72,011 (+109.7%)	$6,277 (+104.6%)	1.7%	$88.22	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	157,314 (+15.0%)	$16,850 (+15.7%)	4.4%	$106.67	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	150,034 (+11.1%)	$16,009 (+11.1%)	4.2%	$105.16	—	SHRT NAT MUN ETF	464288158
GLTR	ABRDN PRECIOUS METALS BASKET	27,763 (+4.3%)	$5,708 (+29.6%)	1.5%	$134.64	—	PHYSCL PRECS MET	003263100
QAI	NEW YORK LIFE INVESTMENTS ET	153,874 (+34.3%)	$5,156 (+33.8%)	1.4%	$32.14	—	NYLI HEDGE MULTI	45409B107
IDEV	ISHARES TR	101,382 (+12.7%)	$8,362 (+16.0%)	2.2%	$63.40	—	CORE MSCI INTL	46435G326
AIQ	GLOBAL X FDS	118,626 (+17.3%)	$6,033 (+20.8%)	1.6%	$49.35	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	17,883 (+14.4%)	$4,862 (+22.2%)	1.3%	$208.10	+28.9%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	66,075 (+4.4%)	$3,281 (-20.3%)	0.9%	$52.27	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	20,082 (+25.9%)	$3,745 (+25.8%)	1.0%	$120.04	+55.1%	COM	67066G104
LLY	ELI LILLY & CO	1,936 (+7.8%)	$2,081 (+51.8%)	0.5%	$495.85	+92.7%	COM	532457108
CVS	CVS HEALTH CORP	12,306 (+239.1%)	$977 (+257.0%)	0.3%	$72.62	+8.3%	COM	126650100
JAAA	JANUS DETROIT STR TR	159,800 (+9.7%)	$8,083 (+9.3%)	2.1%	$50.71	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	6,147 (+16.8%)	$1,929 (+50.5%)	0.5%	$220.91	+29.6%	CAP STK CL C	02079K107
PSTP	INNOVATOR ETFS TRUST	290,966 (+4.7%)	$10,285 (+6.4%)	2.7%	$32.86	—	POWER BUFFER SET	45783Y723
NOBL	PROSHARES TR	59,978 (+9.4%)	$6,242 (+10.5%)	1.6%	$101.35	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	2,863 (+35.6%)	$896 (+74.5%)	0.2%	$184.02	+55.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,276 (+33.3%)	$1,473 (+34.8%)	0.4%	$327.41	+35.4%	COM	88160R101
AVGO	BROADCOM INC	3,212 (+43.1%)	$1,112 (+50.1%)	0.3%	$245.81	+45.2%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	161,510 (+5.5%)	$4,782 (+7.3%)	1.3%	$34.32	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	125,385 (+4.0%)	$6,306 (+4.5%)	1.7%	$49.74	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	28,841 (+8.8%)	$2,580 (+11.5%)	0.7%	$69.67	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	156,032 (+2.4%)	$5,090 (+4.7%)	1.3%	$36.28	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	754 (+58.7%)	$379 (+58.7%)	0.1%	$489.23	+1.7%	CL B NEW	084670702
NFLX	NETFLIX INC	2,719 (+736.6%)	$255 (-34.6%)	0.1%	$107.05	+0.7%	COM	64110L106
MGK	VANGUARD WORLD FD	1,244 (+26.7%)	$513 (+30.0%)	0.1%	$358.11	—	MEGA GRWTH IND	921910816
XDSQ	INNOVATOR ETFS TRUST	17,646 (+10.7%)	$734 (+15.6%)	0.2%	$35.07	—	US EQUITY ACCELE	45783Y103
ZMAR	INNOVATOR ETFS TRUST	38,360 (+8.6%)	$1,055 (+10.2%)	0.3%	$26.59	—	EQUITY DEFINED P	45784N742
JPM	JPMORGAN CHASE & CO.	3,211 (+8.0%)	$1,035 (+10.3%)	0.3%	$170.80	+81.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,169 (+10.1%)	$733 (+12.7%)	0.2%	$532.41	—	S&P 500 ETF SHS	922908363
SHM	SPDR SERIES TRUST	16,953 (+10.7%)	$814 (+10.2%)	0.2%	$47.32	—	NUVEEN ICE SHORT	78468R739
VTES	VANGUARD WELLINGTON FD	23,310 (+2.7%)	$2,368 (+2.4%)	0.6%	$100.96	—	SHORT TRM TAX EX	921935870
ALT	ALTIMMUNE INC	258,673 (+10.7%)	$934 (+6.0%)	0.2%	$5.23	-16.7%	COM NEW	02155H200
PLTR	PALANTIR TECHNOLOGIES INC	1,849 (+22.1%)	$329 (+19.0%)	0.1%	$165.50	+9.4%	CL A	69608A108
HYD	VANECK ETF TRUST	33,368 (+2.5%)	$1,706 (+2.9%)	0.4%	$51.60	—	HIGH YLD MUNIETF	92189H409
MS	MORGAN STANLEY	1,578 (+5.4%)	$280 (+17.7%)	0.1%	$147.48	+12.9%	COM NEW	617446448
ABBV	ABBVIE INC	1,714 (+13.4%)	$392 (+11.9%)	0.1%	$194.95	+16.7%	COM	00287Y109
INTU	INTUIT	364 (+21.7%)	$241 (+18.1%)	0.1%	$672.02	-1.7%	COM	461202103
SPY	SPDR S&P 500 ETF TR	873 (+2.9%)	$595 (+5.3%)	0.2%	$488.06	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	13,631 (+4.5%)	$367 (+6.8%)	0.1%	$31.61	—	US LRG CAP ETF	808524201
CHAT	TIDAL TRUST II	3,881 (+13.8%)	$229 (+9.1%)	0.1%	$61.19	—	ROUNDHILL GENER	88636J600
QQQ	INVESCO QQQ TR	365 (+4.9%)	$224 (+7.3%)	0.1%	$554.56	—	UNIT SER 1	46090E103
IVE	ISHARES TR	1,664 (+1.5%)	$353 (+4.3%)	0.1%	$162.64	—	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	1,697 (+2.9%)	$240 (+5.5%)	0.1%	$125.40	—	MEGA CAP VAL ETF	921910840
HYMB	SPDR SERIES TRUST	31,301 (+1.3%)	$781 (+1.3%)	0.2%	$25.15	—	NUVEEN ICE HIGH	78464A284
IEMG	ISHARES INC	4,985 (+1.1%)	$335 (+3.0%)	0.1%	$51.38	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	3,143 (+1.8%)	$303 (+3.0%)	0.1%	$89.17	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	1,825 (+1.1%)	$278 (-0.8%)	0.1%	$146.16	+3.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	325 (+6.6%)	$280 (-0.7%)	0.1%	$819.43	+10.5%	COM	22160K105

Exited Positions (7)

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $7,377 Shares 248,877 Est. Cost $42.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value ($000) $6,037 Shares 216,374 Est. Cost $33.20 Unrealized —

IGOV ISHARES TR 0.8%

Value ($000) $3,164 Shares 74,272 Est. Cost $40.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,940 Shares 109,094 Est. Cost $26.71 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,674 Shares 43,646 Est. Cost $38.36 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,236 Shares 28,157 Est. Cost $36.84 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $79 Shares 20,932 Est. Cost $2.10 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	248,877	$7,377	1.9%	$42.96	—	—	808524508
SCHA	SCHWAB STRATEGIC TR	216,374	$6,037	1.6%	$33.20	—	—	808524607
IGOV	ISHARES TR	74,272	$3,164	0.8%	$40.17	—	—	464288117
SCHP	SCHWAB STRATEGIC TR	109,094	$2,940	0.8%	$26.71	—	—	808524870
PAPR	INNOVATOR ETFS TRUST	43,646	$1,674	0.4%	$38.36	—	—	45782C870
PMAR	INNOVATOR ETFS TRUST	28,157	$1,236	0.3%	$36.84	—	—	45782C383
BDTX	BLACK DIAMOND THERAPEUTICS I	20,932	$79	0.0%	$2.10	+68.9%	—	09203E105

Decreased Positions (24)

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $17,306 (-50.6%) Shares 90,610 (-51.8%) Est. Cost $159.05 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $19,379 (-41.4%) Shares 39,722 (-42.4%) Est. Cost $329.45 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $3,115 (-64.3%) Shares 56,930 (-65.2%) Est. Cost $40.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,079 (-82.2%) Shares 51,663 (-81.6%) Est. Cost $20.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $1,643 (-63.7%) Shares 33,219 (-62.9%) Est. Cost $49.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $9,386 (-20.2%) Shares 385,162 (-20.1%) Est. Cost $33.78 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $392 (-73.9%) Shares 8,966 (-74.3%) Est. Cost $33.92 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $308 (-77.0%) Shares 7,347 (-77.4%) Est. Cost $32.83 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $490 (-61.6%) Shares 11,292 (-62.8%) Est. Cost $36.14 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,963 (-27.4%) Shares 9,267 (-28.4%) Est. Cost $172.82 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,977 (-27.0%) Shares 6,543 (-28.1%) Est. Cost $234.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $1,410 (-29.5%) Shares 12,470 (-10.8%) Est. Cost $52.50 Unrealized +147.7%

JBTM JBT MAREL CORPORATION 0.5%

Value ($000) $1,887 (-18.7%) Shares 12,523 (-24.2%) Est. Cost $136.51 Unrealized +3.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,165 (-9.1%) Shares 4,476 (-2.6%) Est. Cost $388.50 Unrealized +28.8%

IWO ISHARES TR 0.3%

Value ($000) $1,005 (-14.5%) Shares 3,110 (-15.3%) Est. Cost $263.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $282 (-36.2%) Shares 1,446 (-8.0%) Est. Cost $171.61 Unrealized +38.7%

IWN ISHARES TR 0.2%

Value ($000) $869 (-15.2%) Shares 4,793 (-17.2%) Est. Cost $156.25 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $776 (-12.2%) Shares 1,175 (-2.3%) Est. Cost $651.86 Unrealized +2.4%

ZJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $649 (-11.6%) Shares 22,346 (-12.6%) Est. Cost $27.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $342 (-14.0%) Shares 2,388 (-7.8%) Est. Cost $143.26 Unrealized +2.7%

DTE DTE ENERGY CO 0.1%

Value ($000) $394 (-10.9%) Shares 3,057 (-2.3%) Est. Cost $102.12 Unrealized +32.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $230 (+14.1%) Shares 402 (-5.0%) Est. Cost $425.39 Unrealized +30.6%

AGG ISHARES TR 0.1%

Value ($000) $257 (-2.2%) Shares 2,569 (-1.8%) Est. Cost $101.14 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,861 (-0.2%) Shares 8,064 (-5.1%) Est. Cost $175.67 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	90,610 (-51.8%)	$17,306 (-50.6%)	4.6%	$159.05	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	39,722 (-42.4%)	$19,379 (-41.4%)	5.1%	$329.45	—	GROWTH ETF	922908736
EEM	ISHARES TR	56,930 (-65.2%)	$3,115 (-64.3%)	0.8%	$40.30	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	51,663 (-81.6%)	$1,079 (-82.2%)	0.3%	$20.44	—	US REIT ETF	808524847
VTIP	VANGUARD MALVERN FDS	33,219 (-62.9%)	$1,643 (-63.7%)	0.4%	$49.33	—	STRM INFPROIDX	922020805
SCHO	SCHWAB STRATEGIC TR	385,162 (-20.1%)	$9,386 (-20.2%)	2.5%	$33.78	—	SHT TM US TRES	808524862
PSEP	INNOVATOR ETFS TRUST	8,966 (-74.3%)	$392 (-73.9%)	0.1%	$33.92	—	US EQTY PWR BUF	45782C656
PJUN	INNOVATOR ETFS TRUST	7,347 (-77.4%)	$308 (-77.0%)	0.1%	$32.83	—	US EQTY PWR BUF	45782C748
PDEC	INNOVATOR ETFS TRUST	11,292 (-62.8%)	$490 (-61.6%)	0.1%	$36.14	—	US EQTY PWR BUF	45782C540
VBR	VANGUARD INDEX FDS	9,267 (-28.4%)	$1,963 (-27.4%)	0.5%	$172.82	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	6,543 (-28.1%)	$1,977 (-27.0%)	0.5%	$234.81	—	SML CP GRW ETF	922908595
HOOD	ROBINHOOD MKTS INC	12,470 (-10.8%)	$1,410 (-29.5%)	0.4%	$52.50	+147.7%	COM CL A	770700102
JBTM	JBT MAREL CORPORATION	12,523 (-24.2%)	$1,887 (-18.7%)	0.5%	$136.51	+3.2%	COM	477839104
MSFT	MICROSOFT CORP	4,476 (-2.6%)	$2,165 (-9.1%)	0.6%	$388.50	+28.8%	COM	594918104
IWO	ISHARES TR	3,110 (-15.3%)	$1,005 (-14.5%)	0.3%	$263.03	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	1,446 (-8.0%)	$282 (-36.2%)	0.1%	$171.61	+38.7%	COM	68389X105
IWN	ISHARES TR	4,793 (-17.2%)	$869 (-15.2%)	0.2%	$156.25	—	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	1,175 (-2.3%)	$776 (-12.2%)	0.2%	$651.86	+2.4%	CL A	30303M102
ZJUL	INNOVATOR ETFS TRUST	22,346 (-12.6%)	$649 (-11.6%)	0.2%	$27.05	—	EQUITY DEFINED P	45783Y251
PG	PROCTER AND GAMBLE CO	2,388 (-7.8%)	$342 (-14.0%)	0.1%	$143.26	+2.7%	COM	742718109
DTE	DTE ENERGY CO	3,057 (-2.3%)	$394 (-10.9%)	0.1%	$102.12	+32.0%	COM	233331107
CAT	CATERPILLAR INC	402 (-5.0%)	$230 (+14.1%)	0.1%	$425.39	+30.6%	COM	149123101
AGG	ISHARES TR	2,569 (-1.8%)	$257 (-2.2%)	0.1%	$101.14	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	8,064 (-5.1%)	$1,861 (-0.2%)	0.5%	$175.67	+30.2%	COM	023135106

Unchanged Positions (15)

BALT INNOVATOR ETFS TRUST 1.3%

Value ($000) $4,833 Shares 144,239 Est. Cost $31.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value ($000) $5,977 Shares 88,637 Est. Cost $62.06 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $1,796 Shares 20,821 Est. Cost $67.50 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,365 Shares 4,072 Est. Cost $223.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,046 Shares 14,647 Est. Cost $62.81 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $3,253 Shares 34,550 Est. Cost $74.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $569 Shares 1,960 Est. Cost $245.64 Unrealized +14.2%

IWV ISHARES TR 0.2%

Value ($000) $824 Shares 2,130 Est. Cost $258.69 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $544 Shares 4,410 Est. Cost $70.48 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $306 Shares 7,078 Est. Cost $36.86 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $296 Shares 6,378 Est. Cost $40.48 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $263 Shares 5,100 Est. Cost $40.24 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $422 Shares 12,438 Est. Cost $27.35 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $275 Shares 10,281 Est. Cost $24.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $433 Shares 15,773 Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	144,239	$4,833	1.3%	$31.11	—	DEFINED WLT SHLD	45783Y855
VWOB	VANGUARD WHITEHALL FDS	88,637	$5,977	1.6%	$62.06	—	EM MK GOV BD ETF	921946885
EFAV	ISHARES TR	20,821	$1,796	0.5%	$67.50	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	4,072	$1,365	0.4%	$223.91	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	14,647	$1,046	0.3%	$62.81	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	34,550	$3,253	0.9%	$74.33	—	MSCI USA MIN VOL	46429B697
TRV	TRAVELERS COMPANIES INC	1,960	$569	0.1%	$245.64	+14.2%	COM	89417E109
IWV	ISHARES TR	2,130	$824	0.2%	$258.69	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	4,410	$544	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
PAUG	INNOVATOR ETFS TRUST	7,078	$306	0.1%	$36.86	—	US EQTY PWR BF	45782C680
PJUL	INNOVATOR ETFS TRUST	6,378	$296	0.1%	$40.48	—	US EQTY PWR BUF	45782C813
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$263	0.1%	$40.24	—	FT VEST US EQT	33740U307
IDLV	INVESCO EXCH TRADED FD TR II	12,438	$422	0.1%	$27.35	—	S&P INTL LOW	46138E230
ZAUG	INNOVATOR ETFS TRUST	10,281	$275	0.1%	$24.88	—	EQUITY DEFINED P	45783Y111
SCHD	SCHWAB STRATEGIC TR	15,773	$433	0.1%	$27.32	—	US DIVIDEND EQ	808524797