# EDGAR Filing Document

**Accession Number:** 0001800379
**File Stem:** 0001800379-26-000002
**Filing Date:** 2026-4
**Character Count:** 28998
**Document Hash:** fe48eb2d70e22e800cea3c8a28403de0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800379-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001800379-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SkyOak Wealth, LLC
- **CENTRAL INDEX KEY:** 0001800379

**ORGANIZATION NAME:**
- **EIN:** 830960582
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19736
- **FILM NUMBER:** 26923281

**BUSINESS ADDRESS:**
- **STREET 1:** 28411 NORTHWESTERN HIGHWAY
- **STREET 2:** SUITE 760
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034
- **BUSINESS PHONE:** 8009718070

**MAIL ADDRESS:**
- **STREET 1:** 28411 NORTHWESTERN HIGHWAY
- **STREET 2:** SUITE 760
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SkyOak Wealt, LLC
- **DATE OF NAME CHANGE:** 20200116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SkyOak Wealth LLC<br>**Address:** 28411 NORTHWESTERN HIGHWAY<br>SUITE 760<br>SOUTHFIELD, MI 48034

**Form 13F File Number:** 028-19736

**CRD Number (if applicable):** 000499564

**SEC File Number (if applicable):** 801-14715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ann Zemann<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-250-2691

**Signature, Place, and Date of Signing:**

Ann Zemann  Papillion, NE  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $546069714

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 305091 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 227328 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 272486 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ABBVIE INC | COM | 00287Y109 |  | 1462620 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ABM INDS INC | COM | 000957100 |  | 202230 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 552312 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AFLAC INC | COM | 001055102 |  | 621068 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 251461 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5361556 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6727157 | 23451 | SH |  | SOLE |  | 0 | 0 | 23451 |
| AMAZON COM INC | COM | 023135106 |  | 7625181 | 36612 | SH |  | SOLE |  | 0 | 0 | 36612 |
| AMER STATES WTR CO | COM | 029899101 |  | 2770263 | 36634 | SH |  | SOLE |  | 0 | 0 | 36634 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7415188 | 67124 | SH |  | SOLE |  | 0 | 0 | 67124 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3201147 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 228372 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AMGEN INC | COM | 031162100 |  | 268813 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 206382 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| APPLE INC | COM | 037833100 |  | 21444995 | 84499 | SH |  | SOLE |  | 0 | 0 | 84499 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 239303 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 129250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 344275 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6247411 | 92431 | SH |  | SOLE |  | 0 | 0 | 92431 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 418703 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 441200 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| AT INC | COM | 00206R102 |  | 1260659 | 43486 | SH |  | SOLE |  | 0 | 0 | 43486 |
| BANK AMERICA CORP | COM | 060505104 |  | 1710405 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 230078 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 273578 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2682082 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508094 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8705939 | 149638 | SH |  | SOLE |  | 0 | 0 | 149638 |
| BOEING CO | COM | 097023105 |  | 241273 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 252971 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BROADCOM INC | COM | 11135F101 |  | 2580128 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| BUCKLE INC | COM | 118440106 |  | 246260 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| CABOT CORP | COM | 127055101 |  | 256355 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 333360 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 302864 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| CATERPILLAR INC | COM | 149123101 |  | 753529 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 209213 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 485690 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 27500 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2970670 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| CIENA CORP | COM NEW | 171779309 |  | 2203205 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| CISCO SYS INC | COM | 17275R102 |  | 1332220 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| CITIGROUP INC | COM NEW | 172967424 |  | 202437 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CMS ENERGY CORP | COM | 125896100 |  | 232740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COCA COLA CO | COM | 191216100 |  | 979692 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| COCA COLA CONS INC | COM | 191098102 |  | 228171 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 503950 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2075564 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 256500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 745293 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| CSX CORP | COM | 126408103 |  | 437183 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| CUMMINS INC | COM | 231021106 |  | 1076040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 231708 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 139200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DISNEY WALT CO | COM | 254687106 |  | 241881 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 166973 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 236252 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| DTE ENERGY CO | COM | 233331107 |  | 369509 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 216313 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 424545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 |  | 14904835 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| EMERSON ELEC CO | COM | 291011104 |  | 3160661 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 300887 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 98827 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 245153 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 801538 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| F5 INC | COM | 315616102 |  | 281807 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2587032 | 55683 | SH |  | SOLE |  | 0 | 0 | 55683 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 253800 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 279675 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6512020 | 107748 | SH |  | SOLE |  | 0 | 0 | 107748 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 509632 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| FORD MTR CO | COM | 345370860 |  | 478053 | 41426 | SH |  | SOLE |  | 0 | 0 | 41426 |
| GARMIN LTD | SHS | H2906T109 |  | 454740 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| GE AEROSPACE | COM NEW | 369604301 |  | 708006 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205932 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GENERAL MTRS CO | COM | 37045V100 |  | 416455 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3871606 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1779099 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 323168 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 226820 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 245103 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 238951 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| HONEYWELL INTL INC | COM | 438516106 |  | 202588 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| IDEXX LABS INC | COM | 45168D104 |  | 975441 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| INTEL CORP | COM | 458140100 |  | 204454 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| INTERDIGITAL INC | COM | 45867G101 |  | 200528 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5064279 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 270637 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 378385 | 34778 | SH |  | SOLE |  | 0 | 0 | 34778 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 305419 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5055146 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2269700 | 59076 | SH |  | SOLE |  | 0 | 0 | 59076 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 270030 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 296159 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 325879 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 237884 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 836177 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17359077 | 191749 | SH |  | SOLE |  | 0 | 0 | 191749 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 359597 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8513424 | 68485 | SH |  | SOLE |  | 0 | 0 | 68485 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 489909 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 519007 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1514714 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 690423 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 391146 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 287820 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 678528 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2288162 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 993502 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 20498642 | 200476 | SH |  | SOLE |  | 0 | 0 | 200476 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 591019 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 644555 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 700738 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 692432 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15437802 | 161754 | SH |  | SOLE |  | 0 | 0 | 161754 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 260070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 393585 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 286962 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 377789 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 248725 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | S 100 ETF | 464287101 |  | 551309 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 656197 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3432076 | 67322 | SH |  | SOLE |  | 0 | 0 | 67322 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 27815577 | 549606 | SH |  | SOLE |  | 0 | 0 | 549606 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8672079 | 188237 | SH |  | SOLE |  | 0 | 0 | 188237 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 324792 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 13785396 | 291446 | SH |  | SOLE |  | 0 | 0 | 291446 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3334995 | 58839 | SH |  | SOLE |  | 0 | 0 | 58839 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 799074 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7856878 | 26710 | SH |  | SOLE |  | 0 | 0 | 26710 |
| KB HOME | COM | 48666K109 |  | 200945 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 310874 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 203971 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 256950 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 859982 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4875941 | 64284 | SH |  | SOLE |  | 0 | 0 | 64284 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 23700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 644894 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| MARATHON PETE CORP | COM | 56585A102 |  | 285446 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 720535 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 849422 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MCDONALDS CORP | COM | 580135101 |  | 2065871 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 288114 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6778599 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1026034 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| MICROSOFT CORP | COM | 594918104 |  | 5998629 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6891860 | 41878 | SH |  | SOLE |  | 0 | 0 | 41878 |
| MUELLER INDS INC | COM | 624756102 |  | 301487 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 242721 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 231716 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| NETFLIX INC. | COM | 64110L106 |  | 371235 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 292500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3638853 | 39178 | SH |  | SOLE |  | 0 | 0 | 39178 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214906 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7153501 | 41018 | SH |  | SOLE |  | 0 | 0 | 41018 |
| OKTA INC | CL A | 679295105 |  | 405357 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 208378 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ORACLE CORP | COM | 68389X105 |  | 544307 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1092565 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 894586 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 237925 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| PHILLIPS 66 | COM | 718546104 |  | 333025 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4597966 | 47985 | SH |  | SOLE |  | 0 | 0 | 47985 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4767587 | 47406 | SH |  | SOLE |  | 0 | 0 | 47406 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 8393 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3761694 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 850200 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1080609 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 686810 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| QUALCOMM INC | COM | 747525103 |  | 903392 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| RESMED INC | COM | 761152107 |  | 206746 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ROCKET LAB CORP | COM | 773121108 |  | 385320 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RTX CORPORATION | COM | 75513E101 |  | 822719 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SALESFORCE INC | COM | 79466L302 |  | 232404 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 374088 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 543683 | 17721 | SH |  | SOLE |  | 0 | 0 | 17721 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22154453 | 760537 | SH |  | SOLE |  | 0 | 0 | 760537 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 571692 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 283389 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 339715 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9223060 | 69398 | SH |  | SOLE |  | 0 | 0 | 69398 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 455468 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 370314 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 277359 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 357338 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SERVICENOW INC | COM | 81762P102 |  | 1544726 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| SOUTHERN CO | COM | 842587107 |  | 315138 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1287428 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3396373 | 74400 | SH |  | SOLE |  | 0 | 0 | 74400 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 447482 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14650710 | 191412 | SH |  | SOLE |  | 0 | 0 | 191412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1861117 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1899589 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 285725 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2919235 | 60415 | SH |  | SOLE |  | 0 | 0 | 60415 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 482770 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 29368457 | 519061 | SH |  | SOLE |  | 0 | 0 | 519061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3189712 | 32578 | SH |  | SOLE |  | 0 | 0 | 32578 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 308520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5971862 | 346798 | SH |  | SOLE |  | 0 | 0 | 346798 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 579323 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2837708 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 246704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 352289 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 6889473 | 147572 | SH |  | SOLE |  | 0 | 0 | 147572 |
| SUN CMNTYS INC | COM | 866674104 |  | 578030 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| T-MOBILE US INC | COM | 872590104 |  | 1455298 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| TESLA INC | COM | 88160R101 |  | 2727158 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| TEXAS INSTRS INC | COM | 882508104 |  | 598922 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 690307 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| TOTALENERGIES SE | ACT | F92124100 |  | 238823 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 744659 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| TWILIO INC | CL A | 90138F102 |  | 293916 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 702468 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523755 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1995203 | 35022 | SH |  | SOLE |  | 0 | 0 | 35022 |
| UNION PAC CORP | COM | 907818108 |  | 484755 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 446268 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 320778 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 55846 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 359517 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 210255 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 329124 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2778608 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2927313 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1789965 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 370175 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6839030 | 31480 | SH |  | SOLE |  | 0 | 0 | 31480 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 355598 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6855836 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2894032 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6323129 | 116987 | SH |  | SOLE |  | 0 | 0 | 116987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1427876 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 589160 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 660525 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 272413 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 213726 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1123828 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 791841 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7156361 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 518429 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 215486 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 583191 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2067861 | 41192 | SH |  | SOLE |  | 0 | 0 | 41192 |
| VISA INC | COM CL A | 92826C839 |  | 2437566 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| WALMART INC | COM | 931142103 |  | 308587 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 421894 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 228277 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 248739 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| XPO INC | COM | 983793100 |  | 316144 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |

---