# EDGAR Filing Document

**Accession Number:** 0002004520
**File Stem:** 0002004520-25-000009
**Filing Date:** 2025-10
**Character Count:** 21562
**Document Hash:** f50b3dcd976840967ac2f752936c4a5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004520-25-000009.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0002004520-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lewis Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002004520

**ORGANIZATION NAME:**
- **EIN:** 770669605
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23524
- **FILM NUMBER:** 251403239

**BUSINESS ADDRESS:**
- **STREET 1:** 985 MORAGA RD.
- **STREET 2:** STE 207
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** 925-284-4033

**MAIL ADDRESS:**
- **STREET 1:** 985 MORAGA RD.
- **STREET 2:** STE 207
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Lewis Asset Management LLC<br>**Address:** 985 MORAGA RD.<br>STE 207<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-23524

**CRD Number (if applicable):** 000143409

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:** David W. Lewis<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-284-4033

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

David W. Lewis  Lafayette, CA  10-20-2025<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:** 186

**Form 13F Information Table Value Total:** $243288002

      (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 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2616454 | 51158 | SH |  | SOLE |  | 0 | 0 | 51158 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1269208 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 545392 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2600617 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3058161 | 53558 | SH |  | SOLE |  | 0 | 0 | 53558 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 647810 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 456300 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1076917 | 46259 | SH |  | SOLE |  | 0 | 0 | 46259 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 234627 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4213464 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 491903 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1113576 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 584695 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 475303 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 220593 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| AMAZON COM INC | COM | 023135106 |  | 8352538 | 38040 | SH |  | SOLE |  | 0 | 0 | 38040 |
| APPLE INC | COM | 037833100 |  | 14532906 | 57075 | SH |  | SOLE |  | 0 | 0 | 57075 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 904150 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2306257 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 326928 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 941922 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| IONQ INC | COM | 46222L108 |  | 439725 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 482236 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 276676 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19803681 | 106140 | SH |  | SOLE |  | 0 | 0 | 106140 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 845431 | 42699 | SH |  | SOLE |  | 0 | 0 | 42699 |
| QXO INC | COM NEW | 82846H405 |  | 3058749 | 160480 | SH |  | SOLE |  | 0 | 0 | 160480 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2463193 | 216259 | SH |  | SOLE |  | 0 | 0 | 216259 |
| AES CORP | COM | 00130H105 |  | 1377825 | 104698 | SH |  | SOLE |  | 0 | 0 | 104698 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1469840 | 55930 | SH |  | SOLE |  | 0 | 0 | 55930 |
| ABBVIE INC | COM | 00287Y109 |  | 2774758 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4782362 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 330234 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2539895 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 588034 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| MICROSOFT CORP | COM | 594918104 |  | 8040043 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1069245 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 497688 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4244131 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| CISCO SYS INC | COM | 17275R102 |  | 1471005 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| COCA COLA CO | COM | 191216100 |  | 1051876 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| ELI LILLY  CO | COM | 532457108 |  | 1861031 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2778484 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| MCDONALDS CORP | COM | 580135101 |  | 1762707 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1943887 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| WALMART INC | COM | 931142103 |  | 2733509 | 26523 | SH |  | SOLE |  | 0 | 0 | 26523 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 440688 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 854899 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1032287 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1029165 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1647131 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1118106 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| AMGEN INC | COM | 031162100 |  | 877468 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 306810 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| BROADCOM INC | COM | 11135F101 |  | 4518831 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 374380 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3061607 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| LOWES COS INC | COM | 548661107 |  | 834775 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 499249 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| NETFLIX INC | COM | 64110L106 |  | 827103 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 383696 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 769480 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 940126 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| QUALCOMM INC | COM | 747525103 |  | 740274 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SALESFORCE INC | COM | 79466L302 |  | 1391705 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| SERVICENOW INC | COM | 81762P102 |  | 722776 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1965532 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| HOME DEPOT INC | COM | 437076102 |  | 864686 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| TJX COS INC NEW | COM | 872540109 |  | 822687 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1837188 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| EMERSON ELEC CO | COM | 291011104 |  | 638322 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ENBRIDGE INC | COM | 29250N105 |  | 1504943 | 29824 | SH |  | SOLE |  | 0 | 0 | 29824 |
| GE VERNOVA INC | COM | 36828A101 |  | 340040 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1123786 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 272469 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| QUANTA SVCS INC | COM | 74762E102 |  | 279734 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ROSS STORES INC | COM | 778296103 |  | 929579 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SOUTHERN CO | COM | 842587107 |  | 240952 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10987307 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 289444 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1036772 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 465971 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 536008 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SYSCO CORP | COM | 871829107 |  | 237893 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| DISNEY WALT CO | COM | 254687106 |  | 277913 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VISA INC | COM CL A | 92826C839 |  | 1464942 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ABBOTT LABS | COM | 002824100 |  | 2226604 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 296954 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 668674 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 590937 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1235964 | 29675 | SH |  | SOLE |  | 0 | 0 | 29675 |
| CYBIN INC | COM NEW | 23256X407 |  | 82142 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6399367 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 307202 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| AFLAC INC | COM | 001055102 |  | 424848 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 241736 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 444744 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| BLACKSTONE INC | COM | 09260D107 |  | 1049866 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 262642 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1209187 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 423082 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 200190 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 773463 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 233742 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 668975 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 652616 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 304024 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| MARATHON PETE CORP | COM | 56585A102 |  | 204397 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ORACLE CORP | COM | 68389X105 |  | 5515685 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| RTX CORPORATION | COM | 75513E101 |  | 1070254 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 248204 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 200127 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 211831 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 979739 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 347185 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 663434 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 323271 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1759019 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 448192 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2183190 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 613350 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 272066 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 342141 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 563498 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| EQT CORP | COM | 26884L109 |  | 1103579 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1417457 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 557261 | 26625 | SH |  | SOLE |  | 0 | 0 | 26625 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 352743 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 490346 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| TESLA INC | COM | 88160R101 |  | 1492937 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1810296 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| PEPSICO INC | COM | 713448108 |  | 502916 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| APPLIED MATLS INC | COM | 038222105 |  | 527001 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 651480 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 812617 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TOAST INC | CL A | 888787108 |  | 571491 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 597919 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 305176 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4766871 | 19609 | SH |  | SOLE |  | 0 | 0 | 19609 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 356980 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1263773 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 475985 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| HONEYWELL INTL INC | COM | 438516106 |  | 913371 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| STRYKER CORPORATION | COM | 863667101 |  | 451737 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| GRAINGER W W INC | COM | 384802104 |  | 667072 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 490630 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 278893 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1611694 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 447181 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 856930 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 377647 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BLACKROCK INC | COM | 09290D101 |  | 443772 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PFIZER INC | COM | 717081103 |  | 556799 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3904691 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4765062 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 202039 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| UNION PAC CORP | COM | 907818108 |  | 259123 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 247422 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| BANK AMERICA CORP | COM | 060505104 |  | 661700 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243042 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROGRESSIVE CORP | COM | 743315103 |  | 477228 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 263160 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VERISIGN INC | COM | 92343E102 |  | 514527 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218904 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 238963 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 304284 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 366276 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 423806 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| LYFT INC | CL A COM | 55087P104 |  | 292073 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 294273 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 719420 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 371490 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 205164 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| M  T BK CORP | COM | 55261F104 |  | 441035 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 281561 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 299502 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 262663 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 201137 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DANAHER CORPORATION | COM | 235851102 |  | 297390 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 454539 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 381440 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 356730 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| MCKESSON CORP | COM | 58155Q103 |  | 803442 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AON PLC | SHS CL A | G0403H108 |  | 217157 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 226173 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 154800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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