HERITAGE OAK WEALTH ADVISORS LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KAMO	MANAGED PORTFOLIO SERIES	466,877	$11,684	4.3%	$25.02	—	KENSINGTON CR OP	56167R820
VONG	VANGUARD SCOTTSDALE FDS	12,065	$1,469	0.5%	$121.75	—	VNG RUS1000GRW	92206C680
AMD	ADVANCED MICRO DEVICES INC	5,185	$1,110	0.4%	$224.60	0.0%	COM	007903107
SPYG	SPDR SERIES TRUST	9,543	$1,018	0.4%	$106.70	—	STATE STREET SPD	78464A409
IBB	ISHARES TR	4,261	$719	0.3%	$168.77	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	3,991	$477	0.2%	$119.41	—	STATE STREET CON	81369Y407
IWM	ISHARES TR	1,933	$476	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	602	$412	0.2%	$683.90	—	TR UNIT	78462F103
IYH	ISHARES TR	5,181	$337	0.1%	$65.10	—	US HLTHCARE ETF	464287762
AGG	ISHARES TR	2,119	$212	0.1%	$99.88	—	CORE US AGGBD ET	464287226
XBI	SPDR SERIES TRUST	1,735	$212	0.1%	$121.93	—	STATE STREET SPD	78464A870
TSN	TYSON FOODS INC	3,512	$206	0.1%	$54.61	0.0%	CL A	902494103
QLTA	ISHARES TR	4,181	$201	0.1%	$48.09	—	A RATE CP BD ETF	46429B291

Increased Positions (27)

BIL SPDR SERIES TRUST 8.4%

Value ($000) $22,603 (+21.7%) Shares 247,357 (+22.2%) Est. Cost $91.62 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value ($000) $20,562 (+18.0%) Shares 33,472 (+15.3%) Est. Cost $560.42 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 5.5%

Value ($000) $14,998 (+21.9%) Shares 580,088 (+20.3%) Est. Cost $25.02 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $2,882 (+585.7%) Shares 4,208 (+570.1%) Est. Cost $676.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $2,657 (+666.8%) Shares 10,504 (+649.2%) Est. Cost $249.90 Unrealized —

ITOT ISHARES TR 1.9%

Value ($000) $5,139 (+21.4%) Shares 34,560 (+19.0%) Est. Cost $137.43 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $1,158 (+168.8%) Shares 12,044 (+169.6%) Est. Cost $95.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,871 (-19.3%) Shares 12,996 (+58.0%) Est. Cost $202.39 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $4,474 (+10.4%) Shares 16,455 (+3.4%) Est. Cost $191.48 Unrealized +40.1%

META META PLATFORMS INC 0.2%

Value ($000) $547 (+85.6%) Shares 828 (+106.5%) Est. Cost $590.15 Unrealized +13.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $649 (+57.1%) Shares 2,072 (+22.0%) Est. Cost $189.59 Unrealized +50.6%

SPHY SPDR SERIES TRUST 0.9%

Value ($000) $2,488 (+7.4%) Shares 105,098 (+8.6%) Est. Cost $23.79 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $280 (-37.6%) Shares 2,984 (+697.9%) Est. Cost $106.76 Unrealized +1.0%

MBB ISHARES TR 0.1%

Value ($000) $330 (+34.9%) Shares 3,463 (+34.8%) Est. Cost $92.59 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $306 (+36.3%) Shares 975 (+5.7%) Est. Cost $214.08 Unrealized +33.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,223 (+6.7%) Shares 5,297 (+1.5%) Est. Cost $201.67 Unrealized +13.4%

SSUS STRATEGY SHS 0.1%

Value ($000) $298 (+21.5%) Shares 6,118 (+20.4%) Est. Cost $43.20 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $472 (+11.4%) Shares 5,360 (+10.1%) Est. Cost $78.73 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,336 (+3.7%) Shares 8,728 (+2.4%) Est. Cost $114.07 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $823 (+4.7%) Shares 19,251 (+16.8%) Est. Cost $46.96 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value ($000) $1,157 (+3.0%) Shares 32,485 (+5.4%) Est. Cost $35.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $227 (+12.5%) Shares 1,190 (+9.9%) Est. Cost $173.24 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $244 (+11.4%) Shares 757 (+9.1%) Est. Cost $297.06 Unrealized +4.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $766 (-3.1%) Shares 1,584 (+3.8%) Est. Cost $428.48 Unrealized +16.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $806 (+2.0%) Shares 4,322 (+2.1%) Est. Cost $116.70 Unrealized +59.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $479 (+1.7%) Shares 952 (+1.7%) Est. Cost $485.79 Unrealized +2.4%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $401 (+1.9%) Shares 17,169 (+2.3%) Est. Cost $22.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	247,357 (+22.2%)	$22,603 (+21.7%)	8.4%	$91.62	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	33,472 (+15.3%)	$20,562 (+18.0%)	7.6%	$560.42	—	UNIT SER 1	46090E103
KHPI	MANAGED PORTFOLIO SERIES	580,088 (+20.3%)	$14,998 (+21.9%)	5.5%	$25.02	—	KENSINGTON HEDGE	56167N183
IVV	ISHARES TR	4,208 (+570.1%)	$2,882 (+585.7%)	1.1%	$676.35	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	10,504 (+649.2%)	$2,657 (+666.8%)	1.0%	$249.90	—	NASDAQ 100 ETF	46138G649
ITOT	ISHARES TR	34,560 (+19.0%)	$5,139 (+21.4%)	1.9%	$137.43	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	12,044 (+169.6%)	$1,158 (+168.8%)	0.4%	$95.87	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	12,996 (+58.0%)	$1,871 (-19.3%)	0.7%	$202.39	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	16,455 (+3.4%)	$4,474 (+10.4%)	1.7%	$191.48	+40.1%	COM	037833100
META	META PLATFORMS INC	828 (+106.5%)	$547 (+85.6%)	0.2%	$590.15	+13.1%	CL A	30303M102
GOOGL	ALPHABET INC	2,072 (+22.0%)	$649 (+57.1%)	0.2%	$189.59	+50.6%	CAP STK CL A	02079K305
SPHY	SPDR SERIES TRUST	105,098 (+8.6%)	$2,488 (+7.4%)	0.9%	$23.79	—	STATE STREET SPD	78468R606
NFLX	NETFLIX INC	2,984 (+697.9%)	$280 (-37.6%)	0.1%	$106.76	+1.0%	COM	64110L106
MBB	ISHARES TR	3,463 (+34.8%)	$330 (+34.9%)	0.1%	$92.59	—	MBS ETF	464288588
GOOG	ALPHABET INC	975 (+5.7%)	$306 (+36.3%)	0.1%	$214.08	+33.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,297 (+1.5%)	$1,223 (+6.7%)	0.5%	$201.67	+13.4%	COM	023135106
SSUS	STRATEGY SHS	6,118 (+20.4%)	$298 (+21.5%)	0.1%	$43.20	—	DAY HAGAN SMART	86280R803
DLN	WISDOMTREE TR	5,360 (+10.1%)	$472 (+11.4%)	0.2%	$78.73	—	US LARGECAP DIVD	97717W307
GRID	FIRST TR EXCHANGE TRADED FD	8,728 (+2.4%)	$1,336 (+3.7%)	0.5%	$114.07	—	NASDQ CLN EDGE	33737A108
URA	GLOBAL X FDS	19,251 (+16.8%)	$823 (+4.7%)	0.3%	$46.96	—	GLOBAL X URANIUM	37954Y871
TPYP	TORTOISE CAPITAL SERIES TRUS	32,485 (+5.4%)	$1,157 (+3.0%)	0.4%	$35.74	—	NORTH AMERN PIPE	890930308
VTV	VANGUARD INDEX FDS	1,190 (+9.9%)	$227 (+12.5%)	0.1%	$173.24	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	757 (+9.1%)	$244 (+11.4%)	0.1%	$297.06	+4.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,584 (+3.8%)	$766 (-3.1%)	0.3%	$428.48	+16.8%	COM	594918104
NVDA	NVIDIA CORPORATION	4,322 (+2.1%)	$806 (+2.0%)	0.3%	$116.70	+59.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	952 (+1.7%)	$479 (+1.7%)	0.2%	$485.79	+2.4%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	17,169 (+2.3%)	$401 (+1.9%)	0.1%	$22.73	—	US AGGREGATE B	808524839

Exited Positions (19)

CORZ CORE SCIENTIFIC INC NEW 5.0%

Value ($000) $13,518 Shares 753,516 Est. Cost $14.66 Unrealized +18.9%

CORZW CORE SCIENTIFIC INC NEW 1.9%

Value ($000) $5,157 Shares 443,457 Est. Cost $8.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,552 Shares 23,871 Est. Cost $61.87 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $524 Shares 21,813 Est. Cost $24.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $457 Shares 2,962 Est. Cost $154.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $399 Shares 2,186 Est. Cost $162.07 Unrealized +11.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $332 Shares 2,321 Est. Cost $109.05 Unrealized +19.3%

PAVE GLOBAL X FDS 0.1%

Value ($000) $307 Shares 6,451 Est. Cost $40.41 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $304 Shares 5,982 Est. Cost $50.71 Unrealized —

POWR ISHARES INC 0.1%

Value ($000) $273 Shares 10,879 Est. Cost $22.84 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $254 Shares 2,459 Est. Cost $103.21 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 Shares 11,833 Est. Cost $20.70 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $241 Shares 1,232 Est. Cost $195.86 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $217 Shares 1,973 Est. Cost $109.80 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $130 Shares 10,000 Est. Cost $7.71 Unrealized +85.8%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $114 Shares 10,000 Est. Cost $6.84 Unrealized +110.1%

— EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $46 Shares 300 Est. Cost $151.96 Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value ($000) $23 Shares 100 Est. Cost $232.47 Unrealized —

— DRAGANFLY INC. 0.0%

Value ($000) $16 Shares 100 Est. Cost $155.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	753,516	$13,518	5.0%	$14.66	+18.9%	—	21874A106
CORZW	CORE SCIENTIFIC INC NEW	443,457	$5,157	1.9%	$8.22	—	—	21874A114
IBIT	ISHARES BITCOIN TRUST ETF	23,871	$1,552	0.6%	$61.87	—	—	46438F101
FLBL	FRANKLIN TEMPLETON ETF TR	21,813	$524	0.2%	$24.25	—	—	35473P595
XLI	SELECT SECTOR SPDR TR	2,962	$457	0.2%	$154.23	—	—	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	2,186	$399	0.1%	$162.07	+11.7%	—	69608A108
HOOD	ROBINHOOD MKTS INC	2,321	$332	0.1%	$109.05	+19.3%	—	770700102
PAVE	GLOBAL X FDS	6,451	$307	0.1%	$40.41	—	—	37954Y673
JAAA	JANUS DETROIT STR TR	5,982	$304	0.1%	$50.71	—	—	47103U845
POWR	ISHARES INC	10,879	$273	0.1%	$22.84	—	—	464286343
IXN	ISHARES TR	2,459	$254	0.1%	$103.21	—	—	464287291
BKLN	INVESCO EXCH TRADED FD TR II	11,833	$248	0.1%	$20.70	—	—	46138G508
IYW	ISHARES TR	1,232	$241	0.1%	$195.86	—	—	464287721
SPHB	INVESCO EXCH TRADED FD TR II	1,973	$217	0.1%	$109.80	—	—	46138E370
PL	PLANET LABS PBC	10,000	$130	0.0%	$7.71	+85.8%	—	72703X106
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$114	0.0%	$6.84	+110.1%	—	29415C101
—	EOS ENERGY ENTERPRISES INC	300	$46	0.0%	$151.96	—	—	29415C901
—	ISHARES ETHEREUM TR	100	$23	0.0%	$232.47	—	—	46438R905
—	DRAGANFLY INC.	100	$16	0.0%	$155.00	—	—	26142Q904

Decreased Positions (24)

JPST J P MORGAN EXCHANGE TRADED F 6.7%

Value ($000) $18,092 (-20.0%) Shares 356,364 (-20.0%) Est. Cost $50.41 Unrealized —

BKHY BNY MELLON ETF TRUST 0.2%

Value ($000) $446 (-90.0%) Shares 9,205 (-89.9%) Est. Cost $48.09 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $216 (-94.6%) Shares 8,846 (-94.6%) Est. Cost $24.39 Unrealized —

TMB THORNBURG ETF TR 0.1%

Value ($000) $223 (-94.4%) Shares 8,716 (-94.4%) Est. Cost $25.58 Unrealized —

WMT WALMART INC 36.3%

Value ($000) $98,073 (+3.5%) Shares 878,404 (-4.5%) Est. Cost $79.90 Unrealized +34.2%

YOLO ADVISORSHARES TR 0.7%

Value ($000) $1,966 (-39.7%) Shares 595,668 (-35.5%) Est. Cost $2.21 Unrealized —

ITA ISHARES TR 0.7%

Value ($000) $1,964 (-24.9%) Shares 9,148 (-26.8%) Est. Cost $157.12 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $656 (-44.4%) Shares 8,131 (-44.0%) Est. Cost $78.66 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $658 (-43.8%) Shares 1,464 (-44.4%) Est. Cost $301.80 Unrealized +46.9%

USHY ISHARES TR 1.2%

Value ($000) $3,272 (-9.1%) Shares 87,497 (-8.2%) Est. Cost $37.49 Unrealized —

MSMR ETF SER SOLUTIONS 0.7%

Value ($000) $1,929 (-12.7%) Shares 55,382 (-15.2%) Est. Cost $29.82 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $265 (-50.2%) Shares 5,025 (-50.0%) Est. Cost $52.77 Unrealized —

HYLB DBX ETF TR 1.3%

Value ($000) $3,544 (-5.7%) Shares 96,232 (-5.0%) Est. Cost $36.10 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $1,886 (-10.0%) Shares 43,991 (-9.1%) Est. Cost $42.61 Unrealized —

XOP SPDR SERIES TRUST 0.6%

Value ($000) $1,601 (-11.1%) Shares 12,682 (-6.9%) Est. Cost $132.23 Unrealized —

BKCH GLOBAL X FDS 0.1%

Value ($000) $221 (-26.9%) Shares 3,452 (-1.2%) Est. Cost $86.28 Unrealized —

SJNK SPDR SERIES TRUST 0.6%

Value ($000) $1,732 (-4.2%) Shares 68,422 (-3.1%) Est. Cost $25.25 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value ($000) $190 (-24.3%) Shares 40,332 (-23.1%) Est. Cost $3.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $331 (+9.0%) Shares 1,600 (-2.4%) Est. Cost $150.26 Unrealized +31.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $528 (-4.4%) Shares 20,120 (-6.3%) Est. Cost $22.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $461 (-3.1%) Shares 16,819 (-3.6%) Est. Cost $27.29 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $434 (-3.1%) Shares 4,307 (-3.1%) Est. Cost $100.34 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $447 (-2.1%) Shares 4,061 (-1.8%) Est. Cost $110.11 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $273 (-1.0%) Shares 790 (-5.6%) Est. Cost $219.68 Unrealized +62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	356,364 (-20.0%)	$18,092 (-20.0%)	6.7%	$50.41	—	ULTRA SHRT ETF	46641Q837
BKHY	BNY MELLON ETF TRUST	9,205 (-89.9%)	$446 (-90.0%)	0.2%	$48.09	—	HIGH YIELD ETF	09661T800
FLHY	FRANKLIN TEMPLETON ETF TR	8,846 (-94.6%)	$216 (-94.6%)	0.1%	$24.39	—	HIGH YIELD CORP	35473P629
TMB	THORNBURG ETF TR	8,716 (-94.4%)	$223 (-94.4%)	0.1%	$25.58	—	MULTI SECTOR BD	88521L207
WMT	WALMART INC	878,404 (-4.5%)	$98,073 (+3.5%)	36.3%	$79.90	+34.2%	COM	931142103
YOLO	ADVISORSHARES TR	595,668 (-35.5%)	$1,966 (-39.7%)	0.7%	$2.21	—	PURE CANNABIS	00768Y495
ITA	ISHARES TR	9,148 (-26.8%)	$1,964 (-24.9%)	0.7%	$157.12	—	US AER DEF ETF	464288760
HYG	ISHARES TR	8,131 (-44.0%)	$656 (-44.4%)	0.2%	$78.66	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	1,464 (-44.4%)	$658 (-43.8%)	0.2%	$301.80	+46.9%	COM	88160R101
USHY	ISHARES TR	87,497 (-8.2%)	$3,272 (-9.1%)	1.2%	$37.49	—	BROAD USD HIGH	46435U853
MSMR	ETF SER SOLUTIONS	55,382 (-15.2%)	$1,929 (-12.7%)	0.7%	$29.82	—	MCELHENNY SHEFLD	26922B774
CLOI	VANECK ETF TRUST	5,025 (-50.0%)	$265 (-50.2%)	0.1%	$52.77	—	CLO ETF	92189H748
HYLB	DBX ETF TR	96,232 (-5.0%)	$3,544 (-5.7%)	1.3%	$36.10	—	XTRACK USD HIGH	233051432
SHYG	ISHARES TR	43,991 (-9.1%)	$1,886 (-10.0%)	0.7%	$42.61	—	0-5YR HI YL CP	46434V407
XOP	SPDR SERIES TRUST	12,682 (-6.9%)	$1,601 (-11.1%)	0.6%	$132.23	—	STATE STREET SPD	78468R556
BKCH	GLOBAL X FDS	3,452 (-1.2%)	$221 (-26.9%)	0.1%	$86.28	—	GBL X BLOCKCHAIN	37960A735
SJNK	SPDR SERIES TRUST	68,422 (-3.1%)	$1,732 (-4.2%)	0.6%	$25.25	—	STATE STREET SPD	78468R408
MSOS	ADVISORSHARES TR	40,332 (-23.1%)	$190 (-24.3%)	0.1%	$3.55	—	PURE US CANNABIS	00768Y453
JNJ	JOHNSON & JOHNSON	1,600 (-2.4%)	$331 (+9.0%)	0.1%	$150.26	+31.1%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	20,120 (-6.3%)	$528 (-4.4%)	0.2%	$22.70	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	16,819 (-3.6%)	$461 (-3.1%)	0.2%	$27.29	—	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	4,307 (-3.1%)	$434 (-3.1%)	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	4,061 (-1.8%)	$447 (-2.1%)	0.2%	$110.11	—	TRUST ISHARE 0-1	464288679
AVGO	BROADCOM INC	790 (-5.6%)	$273 (-1.0%)	0.1%	$219.68	+62.5%	COM	11135F101

Unchanged Positions (15)

GLD SPDR GOLD TR 1.6%

Value ($000) $4,390 Shares 11,076 Est. Cost $251.06 Unrealized —

XME SPDR SERIES TRUST 1.2%

Value ($000) $3,348 Shares 32,310 Est. Cost $56.75 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value ($000) $2,057 Shares 5,713 Est. Cost $242.17 Unrealized —

PLNT PLANET FITNESS INC 1.1%

Value ($000) $2,967 Shares 27,350 Est. Cost $91.27 Unrealized +12.8%

PEP PEPSICO INC 0.5%

Value ($000) $1,422 Shares 9,813 Est. Cost $148.84 Unrealized -2.0%

IAI ISHARES TR 1.0%

Value ($000) $2,621 Shares 14,613 Est. Cost $140.11 Unrealized —

SGOV ISHARES TR 0.9%

Value ($000) $2,367 Shares 23,577 Est. Cost $100.34 Unrealized —

DSTL ETF SER SOLUTIONS 0.4%

Value ($000) $1,069 Shares 18,149 Est. Cost $54.93 Unrealized —

HUM HUMANA INC 0.3%

Value ($000) $855 Shares 3,326 Est. Cost $263.59 Unrealized -0.9%

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $258 Shares 5,728 Est. Cost $39.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 8,666 Est. Cost $23.28 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $254 Shares 5,666 Est. Cost $39.68 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $318 Shares 2,972 Est. Cost $106.55 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $516 Shares 903 Est. Cost $455.54 Unrealized +22.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	11,076	$4,390	1.6%	$251.06	—	GOLD SHS	78463V107
XME	SPDR SERIES TRUST	32,310	$3,348	1.2%	$56.75	—	STATE STREET SPD	78464A755
SMH	VANECK ETF TRUST	5,713	$2,057	0.8%	$242.17	—	SEMICONDUCTR ETF	92189F676
PLNT	PLANET FITNESS INC	27,350	$2,967	1.1%	$91.27	+12.8%	CL A	72703H101
PEP	PEPSICO INC	9,813	$1,422	0.5%	$148.84	-2.0%	COM	713448108
IAI	ISHARES TR	14,613	$2,621	1.0%	$140.11	—	US BR DEL SE ETF	464288794
SGOV	ISHARES TR	23,577	$2,367	0.9%	$100.34	—	0-3 MNTH TREASRY	46436E718
DSTL	ETF SER SOLUTIONS	18,149	$1,069	0.4%	$54.93	—	DISTILLATE US	26922A321
HUM	HUMANA INC	3,326	$855	0.3%	$263.59	-0.9%	COM	444859102
DDEC	FIRST TR EXCHNG TRADED FD VI	5,728	$258	0.1%	$39.14	—	FT VEST U.S.	33740U406
SCHF	SCHWAB STRATEGIC TR	8,666	$208	0.1%	$23.28	—	INTL EQTY ETF	808524805
DSEP	FIRST TR EXCHNG TRADED FD VI	5,666	$254	0.1%	$39.68	—	FT VEST US EQT	33740F680
MUB	ISHARES TR	2,972	$318	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	903	$516	0.2%	$455.54	+22.7%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$726917.40	+2.7%	CL A	084670108