Arrowroot Family Office, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,254	$5,685	2.1%	$614.30	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	142,986	$3,292	1.2%	$23.03	—	US TREAS BD ETF	46429B267
ALLW	SSGA ACTIVE TR	75,056	$2,063	0.8%	$27.49	—	SPDR BRIDGEWATER	78470P630
HFND	TIDAL TRUST I	84,514	$1,906	0.7%	$22.55	—	UNLIMITED HFND	886364439
VCSH	VANGUARD SCOTTSDALE FDS	10,190	$812	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	4,525	$249	0.1%	$52.67	0.0%	COM	060505104
BA	BOEING CO	1,141	$248	0.1%	$205.66	0.0%	COM	097023105
SLV	ISHARES SILVER TR	3,774	$243	0.1%	$64.42	—	ISHARES	46428Q109
FDX	FEDEX CORP	791	$228	0.1%	$261.56	0.0%	COM	31428X106
HFGM	TIDAL TRUST I	7,602	$219	0.1%	$28.84	—	UNLIMITED HFGM	886364363
MA	MASTERCARD INCORPORATED	374	$214	0.1%	$558.95	0.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	363	$206	0.1%	$532.37	0.0%	COM NEW	46120E602
AVEM	AMERICAN CENTY ETF TR	2,659	$205	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
FTMU	PUTNAM ETF TRUST	12,345	$96	0.0%	$7.81	—	FRANKLIN MUNI	746729797

Increased Positions (51)

AGG ISHARES TR 6.2%

Value ($000) $17,062 (+23.8%) Shares 170,820 (+24.3%) Est. Cost $98.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $9,874 (+43.0%) Shares 158,063 (+37.2%) Est. Cost $53.60 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $15,319 (+15.3%) Shares 165,971 (+11.6%) Est. Cost $76.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $7,601 (+35.6%) Shares 141,387 (+36.6%) Est. Cost $46.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,593 (+74.8%) Shares 97,550 (+74.3%) Est. Cost $46.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.6%

Value ($000) $23,551 (+8.8%) Shares 193,440 (+7.7%) Est. Cost $85.32 Unrealized —

FMTM EA SERIES TRUST 1.2%

Value ($000) $3,224 (+73.2%) Shares 100,330 (+61.3%) Est. Cost $29.01 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,393 (+31.2%) Shares 147,706 (+31.8%) Est. Cost $26.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,596 (+44.5%) Shares 35,053 (+45.1%) Est. Cost $73.79 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $1,741 (+72.5%) Shares 38,308 (+67.7%) Est. Cost $43.51 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $8,212 (+7.5%) Shares 124,428 (+6.2%) Est. Cost $84.19 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $9,720 (+6.2%) Shares 28,993 (+3.9%) Est. Cost $221.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,625 (+12.4%) Shares 91,420 (+12.7%) Est. Cost $50.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,544 (+24.6%) Shares 27,814 (+22.1%) Est. Cost $80.84 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,564 (+43.7%) Shares 1,456 (+2.0%) Est. Cost $370.25 Unrealized +158.1%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $672 (+196.3%) Shares 8,167 (+184.0%) Est. Cost $81.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $4,719 (+9.0%) Shares 9,389 (+9.0%) Est. Cost $401.39 Unrealized +24.0%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,045 (+22.8%) Shares 5,161 (+10.1%) Est. Cost $216.55 Unrealized —

HYBB ISHARES TR 0.4%

Value ($000) $1,073 (+37.3%) Shares 22,758 (+37.8%) Est. Cost $45.99 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $5,783 (+5.2%) Shares 91,535 (+4.8%) Est. Cost $57.70 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $4,514 (+6.2%) Shares 37,559 (+5.0%) Est. Cost $104.31 Unrealized —

MINO PIMCO ETF TR 0.8%

Value ($000) $2,144 (+12.9%) Shares 47,314 (+12.9%) Est. Cost $44.35 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value ($000) $551 (+63.0%) Shares 20,638 (+64.0%) Est. Cost $26.06 Unrealized —

STOT SSGA ACTIVE TR 1.8%

Value ($000) $4,827 (+3.9%) Shares 102,097 (+4.1%) Est. Cost $46.85 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value ($000) $5,362 (+3.5%) Shares 68,032 (+3.6%) Est. Cost $77.45 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $809 (+28.4%) Shares 9,771 (+28.6%) Est. Cost $82.28 Unrealized —

FDIV EA SERIES TRUST 2.8%

Value ($000) $7,720 (+1.9%) Shares 284,997 (+1.1%) Est. Cost $27.13 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $889 (+16.2%) Shares 10,954 (+4.2%) Est. Cost $39.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,205 (+10.7%) Shares 21,055 (+10.4%) Est. Cost $57.74 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value ($000) $2,205 (+4.9%) Shares 83,294 (+6.8%) Est. Cost $26.57 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $872 (+11.5%) Shares 1,274 (+9.0%) Est. Cost $433.64 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,983 (+4.4%) Shares 22,165 (+1.9%) Est. Cost $68.39 Unrealized —

V VISA INC 0.5%

Value ($000) $1,482 (+5.6%) Shares 4,225 (+2.8%) Est. Cost $291.60 Unrealized +16.7%

VDE VANGUARD WORLD FD 0.4%

Value ($000) $1,047 (+7.5%) Shares 8,314 (+7.4%) Est. Cost $122.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $428 (+19.1%) Shares 3,553 (+11.6%) Est. Cost $103.04 Unrealized +12.1%

IWR ISHARES TR 0.4%

Value ($000) $1,054 (+6.8%) Shares 10,949 (+7.1%) Est. Cost $78.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $386 (-14.3%) Shares 7,782 (+12.2%) Est. Cost $60.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $285 (+17.2%) Shares 827 (+37.8%) Est. Cost $308.40 Unrealized +18.2%

AZO AUTOZONE INC 0.1%

Value ($000) $200 (-16.7%) Shares 59 (+5.4%) Est. Cost $3999.77 Unrealized -5.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $289 (-11.9%) Shares 3,531 (+5.7%) Est. Cost $85.76 Unrealized +5.0%

TAXF AMERICAN CENTY ETF TR 0.1%

Value ($000) $312 (+13.1%) Shares 6,200 (+12.7%) Est. Cost $50.39 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $518 (+7.1%) Shares 688 (+6.2%) Est. Cost $438.81 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $418 (+7.1%) Shares 3,003 (+4.3%) Est. Cost $90.59 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $1,277 (+2.0%) Shares 13,723 (+2.3%) Est. Cost $92.63 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,143 (+2.1%) Shares 6,130 (+2.2%) Est. Cost $109.54 Unrealized +69.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $313 (+8.3%) Shares 1,424 (+8.9%) Est. Cost $152.70 Unrealized +39.2%

CORP PIMCO ETF TR 0.3%

Value ($000) $830 (+2.8%) Shares 8,483 (+3.6%) Est. Cost $95.51 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $287 (+8.1%) Shares 2,675 (+7.4%) Est. Cost $107.27 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $297 (-5.9%) Shares 3,163 (+1102.7%) Est. Cost $108.43 Unrealized -0.6%

DVY ISHARES TR 0.2%

Value ($000) $430 (+2.9%) Shares 3,048 (+3.5%) Est. Cost $118.55 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $458 (+2.2%) Shares 694 (+13.6%) Est. Cost $329.63 Unrealized +102.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	170,820 (+24.3%)	$17,062 (+23.8%)	6.2%	$98.69	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	158,063 (+37.2%)	$9,874 (+43.0%)	3.6%	$53.60	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	165,971 (+11.6%)	$15,319 (+15.3%)	5.6%	$76.25	—	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	141,387 (+36.6%)	$7,601 (+35.6%)	2.8%	$46.22	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	97,550 (+74.3%)	$4,593 (+74.8%)	1.7%	$46.37	—	MTG-BKD SECS ETF	92206C771
VONG	VANGUARD SCOTTSDALE FDS	193,440 (+7.7%)	$23,551 (+8.8%)	8.6%	$85.32	—	VNG RUS1000GRW	92206C680
FMTM	EA SERIES TRUST	100,330 (+61.3%)	$3,224 (+73.2%)	1.2%	$29.01	—	MARKETDESK FOCUS	02072Q762
SCHI	SCHWAB STRATEGIC TR	147,706 (+31.8%)	$3,393 (+31.2%)	1.2%	$26.85	—	5 10YR CORP BD	808524698
BND	VANGUARD BD INDEX FDS	35,053 (+45.1%)	$2,596 (+44.5%)	0.9%	$73.79	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	38,308 (+67.7%)	$1,741 (+72.5%)	0.6%	$43.51	—	MSCI INTL QUALTY	46434V456
IJH	ISHARES TR	124,428 (+6.2%)	$8,212 (+7.5%)	3.0%	$84.19	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	28,993 (+3.9%)	$9,720 (+6.2%)	3.5%	$221.20	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	91,420 (+12.7%)	$4,625 (+12.4%)	1.7%	$50.49	—	ULTRA SHRT ETF	46641Q837
VIGI	VANGUARD WHITEHALL FDS	27,814 (+22.1%)	$2,544 (+24.6%)	0.9%	$80.84	—	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	1,456 (+2.0%)	$1,564 (+43.7%)	0.6%	$370.25	+158.1%	COM	532457108
AVDE	AMERICAN CENTY ETF TR	8,167 (+184.0%)	$672 (+196.3%)	0.2%	$81.12	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,389 (+9.0%)	$4,719 (+9.0%)	1.7%	$401.39	+24.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	5,161 (+10.1%)	$2,045 (+22.8%)	0.7%	$216.55	—	GOLD SHS	78463V107
HYBB	ISHARES TR	22,758 (+37.8%)	$1,073 (+37.3%)	0.4%	$45.99	—	BB RAT CORP BD	46435U473
JQUA	J P MORGAN EXCHANGE TRADED F	91,535 (+4.8%)	$5,783 (+5.2%)	2.1%	$57.70	—	US QUALTY FCTR	46641Q761
IJR	ISHARES TR	37,559 (+5.0%)	$4,514 (+6.2%)	1.6%	$104.31	—	CORE S&P SCP ETF	464287804
MINO	PIMCO ETF TR	47,314 (+12.9%)	$2,144 (+12.9%)	0.8%	$44.35	—	MUNI INCOME OPP	72201R635
PYLD	PIMCO ETF TR	20,638 (+64.0%)	$551 (+63.0%)	0.2%	$26.06	—	MULTISECTOR BD	72201R585
STOT	SSGA ACTIVE TR	102,097 (+4.1%)	$4,827 (+3.9%)	1.8%	$46.85	—	STATE STREET DOU	78470P200
BSV	VANGUARD BD INDEX FDS	68,032 (+3.6%)	$5,362 (+3.5%)	2.0%	$77.45	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	9,771 (+28.6%)	$809 (+28.4%)	0.3%	$82.28	—	1 3 YR TREAS BD	464287457
FDIV	EA SERIES TRUST	284,997 (+1.1%)	$7,720 (+1.9%)	2.8%	$27.13	—	MARKETDESK FOCUS	02072L417
IAU	ISHARES GOLD TR	10,954 (+4.2%)	$889 (+16.2%)	0.3%	$39.19	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	21,055 (+10.4%)	$1,205 (+10.7%)	0.4%	$57.74	—	EQUITY PREMIUM	46641Q332
SPTL	SPDR SERIES TRUST	83,294 (+6.8%)	$2,205 (+4.9%)	0.8%	$26.57	—	STATE STREET SPD	78464A664
IVV	ISHARES TR	1,274 (+9.0%)	$872 (+11.5%)	0.3%	$433.64	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	22,165 (+1.9%)	$1,983 (+4.4%)	0.7%	$68.39	—	CORE MSCI EAFE	46432F842
V	VISA INC	4,225 (+2.8%)	$1,482 (+5.6%)	0.5%	$291.60	+16.7%	COM CL A	92826C839
VDE	VANGUARD WORLD FD	8,314 (+7.4%)	$1,047 (+7.5%)	0.4%	$122.65	—	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	3,553 (+11.6%)	$428 (+19.1%)	0.2%	$103.04	+12.1%	COM	30231G102
IWR	ISHARES TR	10,949 (+7.1%)	$1,054 (+6.8%)	0.4%	$78.21	—	RUS MID CAP ETF	464287499
IBIT	ISHARES BITCOIN TRUST ETF	7,782 (+12.2%)	$386 (-14.3%)	0.1%	$60.60	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	827 (+37.8%)	$285 (+17.2%)	0.1%	$308.40	+18.2%	COM	437076102
AZO	AUTOZONE INC	59 (+5.4%)	$200 (-16.7%)	0.1%	$3999.77	-5.5%	COM	053332102
UBER	UBER TECHNOLOGIES INC	3,531 (+5.7%)	$289 (-11.9%)	0.1%	$85.76	+5.0%	COM	90353T100
TAXF	AMERICAN CENTY ETF TR	6,200 (+12.7%)	$312 (+13.1%)	0.1%	$50.39	—	DIVERSIFIED MU	025072505
VGT	VANGUARD WORLD FD	688 (+6.2%)	$518 (+7.1%)	0.2%	$438.81	—	INF TECH ETF	92204A702
SUSA	ISHARES TR	3,003 (+4.3%)	$418 (+7.1%)	0.2%	$90.59	—	ESG OPTIMIZED	464288802
BOND	PIMCO ETF TR	13,723 (+2.3%)	$1,277 (+2.0%)	0.5%	$92.63	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	6,130 (+2.2%)	$1,143 (+2.1%)	0.4%	$109.54	+69.9%	COM	67066G104
WM	WASTE MGMT INC DEL	1,424 (+8.9%)	$313 (+8.3%)	0.1%	$152.70	+39.2%	COM	94106L109
CORP	PIMCO ETF TR	8,483 (+3.6%)	$830 (+2.8%)	0.3%	$95.51	—	INV GRD CRP BD	72201R817
MUB	ISHARES TR	2,675 (+7.4%)	$287 (+8.1%)	0.1%	$107.27	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	3,163 (+1102.7%)	$297 (-5.9%)	0.1%	$108.43	-0.6%	COM	64110L106
DVY	ISHARES TR	3,048 (+3.5%)	$430 (+2.9%)	0.2%	$118.55	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	694 (+13.6%)	$458 (+2.2%)	0.2%	$329.63	+102.4%	CL A	30303M102

Exited Positions (16)

— INVESCO QQQ TR 2.2%

Value ($000) $6,087 Shares 10,140 Est. Cost $600.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $396 Shares 1,202 Est. Cost $211.39 Unrealized +68.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $390 Shares 11,300 Est. Cost $14.35 Unrealized +241.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $331 Shares 675 Est. Cost $332.51 Unrealized +53.1%

ABBV ABBVIE INC 0.1%

Value ($000) $318 Shares 1,375 Est. Cost $201.95 Unrealized +12.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 3,021 Est. Cost $83.27 Unrealized —

QDEF FLEXSHARES TR 0.1%

Value ($000) $269 Shares 3,360 Est. Cost $52.94 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $259 Shares 1,096 Est. Cost $223.15 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $242 Shares 5,495 Est. Cost $42.49 Unrealized -4.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $235 Shares 2,051 Est. Cost $98.50 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $233 Shares 945 Est. Cost $260.61 Unrealized -2.5%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $221 Shares 3,549 Est. Cost $62.22 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $220 Shares 1,570 Est. Cost $149.93 Unrealized -2.7%

TTD THE TRADE DESK INC 0.1%

Value ($000) $204 Shares 4,154 Est. Cost $81.06 Unrealized -45.3%

HL HECLA MNG CO 0.0%

Value ($000) $134 Shares 11,055 Est. Cost $5.95 Unrealized +156.6%

— AMCOR PLC 0.0%

Value ($000) $106 Shares 12,911 Est. Cost $8.97 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	10,140	$6,087	2.2%	$600.34	—	—	46090E903
AVGO	BROADCOM INC	1,202	$396	0.1%	$211.39	+68.9%	—	11135F101
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,300	$390	0.1%	$14.35	+241.6%	—	04280A100
CRWD	CROWDSTRIKE HLDGS INC	675	$331	0.1%	$332.51	+53.1%	—	22788C105
ABBV	ABBVIE INC	1,375	$318	0.1%	$201.95	+12.7%	—	00287Y109
VNQ	VANGUARD INDEX FDS	3,021	$276	0.1%	$83.27	—	—	922908553
QDEF	FLEXSHARES TR	3,360	$269	0.1%	$52.94	—	—	33939L845
UNP	UNION PAC CORP	1,096	$259	0.1%	$223.15	+1.9%	—	907818108
VZ	VERIZON COMMUNICATIONS INC	5,495	$242	0.1%	$42.49	-4.7%	—	92343V104
DIS	DISNEY WALT CO	2,051	$235	0.1%	$98.50	+11.2%	—	254687106
ACN	ACCENTURE PLC IRELAND	945	$233	0.1%	$260.61	-2.5%	—	G1151C101
BITB	BITWISE BITCOIN ETF TR	3,549	$221	0.1%	$62.22	—	—	09174C104
PEP	PEPSICO INC	1,570	$220	0.1%	$149.93	-2.7%	—	713448108
TTD	THE TRADE DESK INC	4,154	$204	0.1%	$81.06	-45.3%	—	88339J105
HL	HECLA MNG CO	11,055	$134	0.0%	$5.95	+156.6%	—	422704106
—	AMCOR PLC	12,911	$106	0.0%	$8.97	-8.0%	—	G0250X107

Decreased Positions (51)

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $808 (-51.1%) Shares 937 (-47.6%) Est. Cost $689.75 Unrealized +31.3%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $3,735 (-17.9%) Shares 16,996 (-19.4%) Est. Cost $161.24 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $4,923 (-11.2%) Shares 7,850 (-13.3%) Est. Cost $394.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2,621 (-16.9%) Shares 18,260 (-18.4%) Est. Cost $112.89 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $378 (-56.3%) Shares 1,980 (-57.4%) Est. Cost $141.78 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $756 (-33.9%) Shares 3,071 (-35.1%) Est. Cost $215.79 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,843 (-7.9%) Shares 5,879 (-1.3%) Est. Cost $354.79 Unrealized +41.1%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,050 (-18.1%) Shares 4,072 (-19.3%) Est. Cost $189.84 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,365 (+19.0%) Shares 4,349 (-7.6%) Est. Cost $138.14 Unrealized +107.3%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,494 (+16.4%) Shares 2,608 (-3.1%) Est. Cost $381.74 Unrealized +45.5%

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,017 (-9.2%) Shares 67,090 (-10.5%) Est. Cost $44.93 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $734 (-21.0%) Shares 1,505 (-22.3%) Est. Cost $273.42 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,457 (-11.2%) Shares 6,313 (-15.5%) Est. Cost $133.89 Unrealized +70.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $1,214 (-11.8%) Shares 15,358 (-10.7%) Est. Cost $72.00 Unrealized +8.8%

BIL SPDR SERIES TRUST 1.6%

Value ($000) $4,294 (-3.6%) Shares 46,989 (-3.2%) Est. Cost $91.71 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,919 (-3.8%) Shares 14,417 (-9.9%) Est. Cost $177.17 Unrealized +51.5%

TLT ISHARES TR 0.3%

Value ($000) $806 (-13.6%) Shares 9,249 (-11.4%) Est. Cost $100.25 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $225 (-35.9%) Shares 1,489 (-35.6%) Est. Cost $130.27 Unrealized +13.4%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $202 (-34.4%) Shares 959 (-33.6%) Est. Cost $193.36 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $775 (-11.3%) Shares 2,477 (-31.1%) Est. Cost $124.27 Unrealized +129.8%

AON AON PLC 0.2%

Value ($000) $443 (-18.0%) Shares 1,256 (-17.2%) Est. Cost $307.27 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $546 (-14.8%) Shares 1,844 (-18.8%) Est. Cost $254.95 Unrealized +17.2%

MINT PIMCO ETF TR 0.1%

Value ($000) $326 (-21.4%) Shares 3,254 (-21.1%) Est. Cost $100.19 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $1,828 (+4.9%) Shares 10,834 (-10.3%) Est. Cost $133.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $283 (-22.7%) Shares 925 (-23.0%) Est. Cost $301.40 Unrealized +1.2%

XOP SPDR SERIES TRUST 0.4%

Value ($000) $1,055 (-6.9%) Shares 8,355 (-2.5%) Est. Cost $131.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $282 (-21.2%) Shares 874 (-22.9%) Est. Cost $139.05 Unrealized +122.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $473 (+17.2%) Shares 2,210 (-11.5%) Est. Cost $145.97 Unrealized +53.9%

CRM SALESFORCE INC 0.5%

Value ($000) $1,358 (-4.4%) Shares 5,126 (-14.5%) Est. Cost $200.45 Unrealized +23.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $596 (-9.2%) Shares 4,161 (-2.7%) Est. Cost $157.48 Unrealized -6.5%

IYH ISHARES TR 0.1%

Value ($000) $352 (-14.0%) Shares 5,407 (-22.5%) Est. Cost $99.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.6%

Value ($000) $7,089 (-0.8%) Shares 258,447 (-1.2%) Est. Cost $38.31 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $569 (-8.0%) Shares 8,191 (-9.8%) Est. Cost $54.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,120 (-3.6%) Shares 5,846 (-4.5%) Est. Cost $161.97 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $682 (-5.3%) Shares 1,517 (-6.4%) Est. Cost $216.77 Unrealized +104.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $252 (-13.1%) Shares 521 (-10.3%) Est. Cost $445.71 Unrealized +6.8%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $952 (-3.7%) Shares 3,766 (-5.9%) Est. Cost $150.44 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $597 (-4.3%) Shares 3,919 (-2.5%) Est. Cost $137.76 Unrealized +9.9%

SOXX ISHARES TR 0.1%

Value ($000) $342 (+7.7%) Shares 1,137 (-3.1%) Est. Cost $219.04 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $839 (-2.7%) Shares 22,425 (-1.7%) Est. Cost $37.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $436 (-4.6%) Shares 723 (-5.9%) Est. Cost $463.47 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $443 (-4.0%) Shares 1,771 (-1.6%) Est. Cost $147.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $482 (-3.6%) Shares 10,466 (-3.1%) Est. Cost $45.75 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $316 (-4.5%) Shares 7,090 (-4.3%) Est. Cost $37.75 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $419 (-3.0%) Shares 3,140 (-4.6%) Est. Cost $79.49 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $203 (-5.5%) Shares 5,514 (-14.1%) Est. Cost $24.23 Unrealized +55.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $576 (-1.3%) Shares 2,782 (-11.6%) Est. Cost $148.58 Unrealized +32.6%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $5,864 (+0.1%) Shares 8,599 (-2.2%) Est. Cost $489.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $253 (+1.4%) Shares 3,023 (-3.2%) Est. Cost $77.50 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.2%

Value ($000) $635 (+0.3%) Shares 4,141 (-1.4%) Est. Cost $111.36 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $423 (-0.3%) Shares 5,270 (-2.6%) Est. Cost $48.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	937 (-47.6%)	$808 (-51.1%)	0.3%	$689.75	+31.3%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	16,996 (-19.4%)	$3,735 (-17.9%)	1.4%	$161.24	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	7,850 (-13.3%)	$4,923 (-11.2%)	1.8%	$394.55	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	18,260 (-18.4%)	$2,621 (-16.9%)	1.0%	$112.89	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	1,980 (-57.4%)	$378 (-56.3%)	0.1%	$141.78	—	VALUE ETF	922908744
IWM	ISHARES TR	3,071 (-35.1%)	$756 (-33.9%)	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,879 (-1.3%)	$2,843 (-7.9%)	1.0%	$354.79	+41.1%	COM	594918104
VB	VANGUARD INDEX FDS	4,072 (-19.3%)	$1,050 (-18.1%)	0.4%	$189.84	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,349 (-7.6%)	$1,365 (+19.0%)	0.5%	$138.14	+107.3%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,608 (-3.1%)	$1,494 (+16.4%)	0.5%	$381.74	+45.5%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	67,090 (-10.5%)	$2,017 (-9.2%)	0.7%	$44.93	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,505 (-22.3%)	$734 (-21.0%)	0.3%	$273.42	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	6,313 (-15.5%)	$1,457 (-11.2%)	0.5%	$133.89	+70.9%	COM	023135106
CL	COLGATE PALMOLIVE CO	15,358 (-10.7%)	$1,214 (-11.8%)	0.4%	$72.00	+8.8%	COM	194162103
BIL	SPDR SERIES TRUST	46,989 (-3.2%)	$4,294 (-3.6%)	1.6%	$91.71	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	14,417 (-9.9%)	$3,919 (-3.8%)	1.4%	$177.17	+51.5%	COM	037833100
TLT	ISHARES TR	9,249 (-11.4%)	$806 (-13.6%)	0.3%	$100.25	—	20 YR TR BD ETF	464287432
YUM	YUM BRANDS INC	1,489 (-35.6%)	$225 (-35.9%)	0.1%	$130.27	+13.4%	COM	988498101
VDC	VANGUARD WORLD FD	959 (-33.6%)	$202 (-34.4%)	0.1%	$193.36	—	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	2,477 (-31.1%)	$775 (-11.3%)	0.3%	$124.27	+129.8%	CAP STK CL A	02079K305
AON	AON PLC	1,256 (-17.2%)	$443 (-18.0%)	0.2%	$307.27	+13.6%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	1,844 (-18.8%)	$546 (-14.8%)	0.2%	$254.95	+17.2%	COM	459200101
MINT	PIMCO ETF TR	3,254 (-21.1%)	$326 (-21.4%)	0.1%	$100.19	—	ENHAN SHRT MA AC	72201R833
IBB	ISHARES TR	10,834 (-10.3%)	$1,828 (+4.9%)	0.7%	$133.13	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	925 (-23.0%)	$283 (-22.7%)	0.1%	$301.40	+1.2%	COM	580135101
XOP	SPDR SERIES TRUST	8,355 (-2.5%)	$1,055 (-6.9%)	0.4%	$131.87	—	STATE STREET SPD	78468R556
JPM	JPMORGAN CHASE & CO.	874 (-22.9%)	$282 (-21.2%)	0.1%	$139.05	+122.6%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,210 (-11.5%)	$473 (+17.2%)	0.2%	$145.97	+53.9%	COM	007903107
CRM	SALESFORCE INC	5,126 (-14.5%)	$1,358 (-4.4%)	0.5%	$200.45	+23.8%	COM	79466L302
PG	PROCTER AND GAMBLE CO	4,161 (-2.7%)	$596 (-9.2%)	0.2%	$157.48	-6.5%	COM	742718109
IYH	ISHARES TR	5,407 (-22.5%)	$352 (-14.0%)	0.1%	$99.66	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	258,447 (-1.2%)	$7,089 (-0.8%)	2.6%	$38.31	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	8,191 (-9.8%)	$569 (-8.0%)	0.2%	$54.20	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	5,846 (-4.5%)	$1,120 (-3.6%)	0.4%	$161.97	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,517 (-6.4%)	$682 (-5.3%)	0.2%	$216.77	+104.5%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	521 (-10.3%)	$252 (-13.1%)	0.1%	$445.71	+6.8%	COM	539830109
QQQM	INVESCO EXCH TRADED FD TR II	3,766 (-5.9%)	$952 (-3.7%)	0.3%	$150.44	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	3,919 (-2.5%)	$597 (-4.3%)	0.2%	$137.76	+9.9%	COM	166764100
SOXX	ISHARES TR	1,137 (-3.1%)	$342 (+7.7%)	0.1%	$219.04	—	ISHARES SEMICDTR	464287523
USHY	ISHARES TR	22,425 (-1.7%)	$839 (-2.7%)	0.3%	$37.52	—	BROAD USD HIGH	46435U853
MDY	SPDR S&P MIDCAP 400 ETF TR	723 (-5.9%)	$436 (-4.6%)	0.2%	$463.47	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	1,771 (-1.6%)	$443 (-4.0%)	0.2%	$147.94	—	MSCI USA MMENTM	46432F396
FBND	FIDELITY MERRIMACK STR TR	10,466 (-3.1%)	$482 (-3.6%)	0.2%	$45.75	—	TOTAL BD ETF	316188309
DIVO	AMPLIFY ETF TR	7,090 (-4.3%)	$316 (-4.5%)	0.1%	$37.75	—	CWP ENHANCED DIV	032108409
VFH	VANGUARD WORLD FD	3,140 (-4.6%)	$419 (-3.0%)	0.2%	$79.49	—	FINANCIALS ETF	92204A405
INTC	INTEL CORP	5,514 (-14.1%)	$203 (-5.5%)	0.1%	$24.23	+55.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,782 (-11.6%)	$576 (-1.3%)	0.2%	$148.58	+32.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	8,599 (-2.2%)	$5,864 (+0.1%)	2.1%	$489.10	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	3,023 (-3.2%)	$253 (+1.4%)	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
VFQY	VANGUARD WELLINGTON FD	4,141 (-1.4%)	$635 (+0.3%)	0.2%	$111.36	—	US QUALITY	921935706
SPYM	SPDR SERIES TRUST	5,270 (-2.6%)	$423 (-0.3%)	0.2%	$48.15	—	STATE STREET SPD	78464A854

Unchanged Positions (24)

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $380 Shares 1,330 Est. Cost $127.82 Unrealized +79.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $305 Shares 1,347 Est. Cost $339.07 Unrealized -12.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $742 Shares 4,792 Est. Cost $132.09 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $1,718 Shares 20,302 Est. Cost $77.31 Unrealized —

SPVU INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $882 Shares 15,452 Est. Cost $40.34 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $1,521 Shares 13,800 Est. Cost $108.92 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $298 Shares 4,685 Est. Cost $114.54 Unrealized -43.3%

MUNI PIMCO ETF TR 1.2%

Value ($000) $3,234 Shares 61,710 Est. Cost $52.21 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $326 Shares 2,928 Est. Cost $73.79 Unrealized +45.3%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,825 Shares 15,299 Est. Cost $74.68 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $824 Shares 11,541 Est. Cost $67.49 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $898 Shares 13,362 Est. Cost $49.84 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $280 Shares 8,669 Est. Cost $26.02 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $753 Shares 3,556 Est. Cost $195.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $473 Shares 6,308 Est. Cost $52.71 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $374 Shares 4,341 Est. Cost $67.91 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $272 Shares 4,785 Est. Cost $42.08 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $289 Shares 6,054 Est. Cost $44.64 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $973 Shares 10,334 Est. Cost $75.48 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,170 Shares 9,753 Est. Cost $86.99 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $303 Shares 1,855 Est. Cost $110.19 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $286 Shares 9,625 Est. Cost $27.47 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $266 Shares 3,019 Est. Cost $61.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,330	$380	0.1%	$127.82	+79.4%	COM	595112103
COIN	COINBASE GLOBAL INC	1,347	$305	0.1%	$339.07	-12.1%	COM CL A	19260Q107
XLV	SELECT SECTOR SPDR TR	4,792	$742	0.3%	$132.09	—	STATE STREET HEA	81369Y209
IXUS	ISHARES TR	20,302	$1,718	0.6%	$77.31	—	CORE MSCI TOTAL	46432F834
SPVU	INVESCO EXCH TRADED FD TR II	15,452	$882	0.3%	$40.34	—	S&P 500 ENHNCD	46138E396
LQD	ISHARES TR	13,800	$1,521	0.6%	$108.92	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	4,685	$298	0.1%	$114.54	-43.3%	CL B	654106103
MUNI	PIMCO ETF TR	61,710	$3,234	1.2%	$52.21	—	INTER MUN BD ACT	72201R866
WMT	WALMART INC	2,928	$326	0.1%	$73.79	+45.3%	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	15,299	$1,825	0.7%	$74.68	—	S&P 500 MOMNTM	46138E339
SPLV	INVESCO EXCH TRADED FD TR II	11,541	$824	0.3%	$67.49	—	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	13,362	$898	0.3%	$49.84	—	CORE MSCI EMKT	46434G103
DEHP	DIMENSIONAL ETF TRUST	8,669	$280	0.1%	$26.02	—	EMERGING MKTS HI	25434V757
VBR	VANGUARD INDEX FDS	3,556	$753	0.3%	$195.03	—	SM CP VAL ETF	922908611
SPHQ	INVESCO EXCHANGE TRADED FD T	6,308	$473	0.2%	$52.71	—	S&P500 QUALITY	46137V241
EFAV	ISHARES TR	4,341	$374	0.1%	$67.91	—	MSCI EAFE MIN VL	46429B689
SPYV	SPDR SERIES TRUST	4,785	$272	0.1%	$42.08	—	STATE STREET SPD	78464A508
DFEB	FIRST TR EXCHNG TRADED FD VI	6,054	$289	0.1%	$44.64	—	FT VEST US	33740F771
USMV	ISHARES TR	10,334	$973	0.4%	$75.48	—	MSCI USA MIN VOL	46429B697
GRPM	INVESCO EXCHANGE TRADED FD T	9,753	$1,170	0.4%	$86.99	—	S&P MIDCAP 400	46137V225
FPX	FIRST TR EXCHANGE-TRADED FD	1,855	$303	0.1%	$110.19	—	US EQTY OPPT ETF	336920103
FCLD	FIDELITY COVINGTON TRUST	9,625	$286	0.1%	$27.47	—	CLOUD COMPUTNG	316092246
DLN	WISDOMTREE TR	3,019	$266	0.1%	$61.84	—	US LARGECAP DIVD	97717W307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$761794.56	-2.0%	CL A	084670108