# EDGAR Filing Document

**Accession Number:** 0001800379
**File Stem:** 0001800379-26-000001
**Filing Date:** 2026-2
**Character Count:** 28425
**Document Hash:** 68518439a00815ff7144179d808bf1ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800379-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001800379-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26600873

**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:** 12-31-2025

**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:** 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):** 000299564

**SEC File Number (if applicable):** 801-114715

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  Omaha, NE  02-05-2026<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:** 250

**Form 13F Information Table Value Total:** $555980055

      (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 |  | 335743 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 229952 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ABBOTT LABS | COM | 002824100 |  | 332520 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ABBVIE INC | COM | 00287Y109 |  | 1536595 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ABM INDS INC | COM | 000957100 |  | 222075 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 489998 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| AEROVIRONMENT INC | COM | 008073108 |  | 387024 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AFLAC INC | COM | 001055102 |  | 624238 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 302214 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5916952 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7220852 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| AMAZON COM INC | COM | 023135106 |  | 8110784 | 35139 | SH |  | SOLE |  | 0 | 0 | 35139 |
| AMER STATES WTR CO | COM | 029899101 |  | 2684152 | 37033 | SH |  | SOLE |  | 0 | 0 | 37033 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6167954 | 60482 | SH |  | SOLE |  | 0 | 0 | 60482 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3172187 | 41866 | SH |  | SOLE |  | 0 | 0 | 41866 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 279312 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AMGEN INC | COM | 031162100 |  | 305380 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 218927 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| APPLE INC | COM | 037833100 |  | 23305691 | 85727 | SH |  | SOLE |  | 0 | 0 | 85727 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 336910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 188000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 235461 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7082178 | 92072 | SH |  | SOLE |  | 0 | 0 | 92072 |
| AT INC | COM | 00206R102 |  | 1080192 | 43486 | SH |  | SOLE |  | 0 | 0 | 43486 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 211838 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BANK AMERICA CORP | COM | 060505104 |  | 1929685 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| BANK MONTREAL QUE | COM | 063671101 |  | 220643 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1585080 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2713807 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9156587 | 150577 | SH |  | SOLE |  | 0 | 0 | 150577 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 224984 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BROADCOM INC | COM | 11135F101 |  | 2097496 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 291831 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CATERPILLAR INC | COM | 149123101 |  | 609314 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 426788 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 28050 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2306573 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| CIENA CORP | COM NEW | 171779309 |  | 1672171 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| CISCO SYS INC | COM | 17275R102 |  | 1322605 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| CITIGROUP INC | COM NEW | 172967424 |  | 208292 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CMS ENERGY CORP | COM | 125896100 |  | 209790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COCA COLA CO | COM | 191216100 |  | 901504 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| COMERICA INC | COM | 200340107 |  | 3823374 | 43982 | SH |  | SOLE |  | 0 | 0 | 43982 |
| COMFORT SYS USA INC | COM | 199908104 |  | 384515 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 442237 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 228919 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| COPART INC | COM | 217204106 |  | 225504 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 291095 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1819537 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 276645 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 967521 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| CSX CORP | COM | 126408103 |  | 386063 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| CUMMINS INC | COM | 231021106 |  | 918810 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 272548 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 151500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DISNEY WALT CO | COM | 254687106 |  | 278079 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 171536 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 274811 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| DTE ENERGY CO | COM | 233331107 |  | 325845 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ELI LILLY  CO | COM | 532457108 |  | 17962157 | 16714 | SH |  | SOLE |  | 0 | 0 | 16714 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 281423 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EMERSON ELEC CO | COM | 291011104 |  | 3252237 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 306549 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 116959 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 585500 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| F5 INC | COM | 315616102 |  | 299675 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 269677 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 203073 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 245993 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6760785 | 107451 | SH |  | SOLE |  | 0 | 0 | 107451 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 496448 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| FORD MTR CO | COM | 345370860 |  | 544786 | 41523 | SH |  | SOLE |  | 0 | 0 | 41523 |
| GARMIN LTD | SHS | H2906T109 |  | 413003 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| GE AEROSPACE | COM NEW | 369604301 |  | 851087 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 504990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 535899 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4237914 | 32016 | SH |  | SOLE |  | 0 | 0 | 32016 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1891071 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 332262 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 271318 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| HONEYWELL INTL INC | COM | 438516106 |  | 213875 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| IDEXX LABS INC | COM | 45168D104 |  | 1174456 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| IES HLDGS INC | COM | 44951W106 |  | 255975 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 259530 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6062397 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 250646 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 390905 | 34778 | SH |  | SOLE |  | 0 | 0 | 34778 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 304838 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5622219 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 891764 | 17961 | SH |  | SOLE |  | 0 | 0 | 17961 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 275917 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 332758 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 309176 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16689339 | 186556 | SH |  | SOLE |  | 0 | 0 | 186556 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 351450 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8074339 | 67185 | SH |  | SOLE |  | 0 | 0 | 67185 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 470346 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 521268 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1591665 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 752379 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 409664 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 300546 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 673494 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2178325 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1058350 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 20612679 | 201021 | SH |  | SOLE |  | 0 | 0 | 201021 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 618471 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 638215 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 721281 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 694529 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13437110 | 139737 | SH |  | SOLE |  | 0 | 0 | 139737 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 261480 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 420680 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 277727 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 395590 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | S 100 ETF | 464287101 |  | 598370 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 611688 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 241084 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 779187 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 27566407 | 544898 | SH |  | SOLE |  | 0 | 0 | 544898 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4775167 | 93741 | SH |  | SOLE |  | 0 | 0 | 93741 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3220494 | 56263 | SH |  | SOLE |  | 0 | 0 | 56263 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 217950 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7846618 | 169510 | SH |  | SOLE |  | 0 | 0 | 169510 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 12896745 | 271185 | SH |  | SOLE |  | 0 | 0 | 271185 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 688937 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8578189 | 26622 | SH |  | SOLE |  | 0 | 0 | 26622 |
| KB HOME | COM | 48666K109 |  | 219040 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 224227 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 245232 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 307744 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 894416 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4201302 | 63130 | SH |  | SOLE |  | 0 | 0 | 63130 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 990556 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| LOGITECH INTL S A | SHS | H50430232 |  | 224393 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 275348 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| M/I HOMES INC | COM | 55305B101 |  | 298507 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| MARATHON PETE CORP | COM | 56585A102 |  | 235488 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 782736 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 970496 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MCDONALDS CORP | COM | 580135101 |  | 2034933 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7967948 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 835258 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| MICROSOFT CORP | COM | 594918104 |  | 6667766 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7461687 | 42031 | SH |  | SOLE |  | 0 | 0 | 42031 |
| MUELLER INDS INC | COM | 624756102 |  | 388828 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 373715 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| NETFLIX INC | COM | 64110L106 |  | 549527 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 179000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3167849 | 39460 | SH |  | SOLE |  | 0 | 0 | 39460 |
| NOVA LTD | COM | M7516K103 |  | 353348 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7662685 | 41087 | SH |  | SOLE |  | 0 | 0 | 41087 |
| OKTA INC | CL A | 679295105 |  | 332910 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 208733 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| ORACLE CORP | COM | 68389X105 |  | 526257 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1137422 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 985470 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 225700 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PHILLIPS 66 | COM | 718546104 |  | 281049 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4515428 | 45001 | SH |  | SOLE |  | 0 | 0 | 45001 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4131765 | 43064 | SH |  | SOLE |  | 0 | 0 | 43064 |
| POWELL INDS INC | COM | 739128106 |  | 276701 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 11737 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3765369 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1230510 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 778652 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 795409 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| PULTE GROUP INC | COM | 745867101 |  | 431400 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| QUALCOMM INC | COM | 747525103 |  | 1199916 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| QUALYS INC | COM | 74758T303 |  | 201344 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| RESMED INC | COM | 761152107 |  | 241352 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| RLI CORP | COM | 749607107 |  | 273003 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| RTX CORPORATION | COM | 75513E101 |  | 769363 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23794866 | 729456 | SH |  | SOLE |  | 0 | 0 | 729456 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 555010 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 328306 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 379450 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 376872 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10352235 | 71905 | SH |  | SOLE |  | 0 | 0 | 71905 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 480911 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 405755 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 258018 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| SERVICENOW INC | COM | 81762P102 |  | 2074959 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| SOUTHERN CO | COM | 842587107 |  | 284708 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 600110 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1195667 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 448401 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3280934 | 73878 | SH |  | SOLE |  | 0 | 0 | 73878 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2955090 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 241312 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3316876 | 31086 | SH |  | SOLE |  | 0 | 0 | 31086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 436684 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 28233813 | 496987 | SH |  | SOLE |  | 0 | 0 | 496987 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2749312 | 58671 | SH |  | SOLE |  | 0 | 0 | 58671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 286960 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15221091 | 189742 | SH |  | SOLE |  | 0 | 0 | 189742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2705031 | 29602 | SH |  | SOLE |  | 0 | 0 | 29602 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1858125 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 318680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5639705 | 313143 | SH |  | SOLE |  | 0 | 0 | 313143 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 311436 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 7169175 | 147060 | SH |  | SOLE |  | 0 | 0 | 147060 |
| SUN CMNTYS INC | COM | 866674104 |  | 568623 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| T-MOBILE US INC | COM | 872590104 |  | 1549398 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| TESLA INC | COM | 88160R101 |  | 3239333 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 535217 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 791092 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 789253 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| TWILIO INC | CL A | 90138F102 |  | 332273 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 828621 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 606220 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2342824 | 35823 | SH |  | SOLE |  | 0 | 0 | 35823 |
| UNION PAC CORP | COM | 907818108 |  | 462177 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 446666 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 321023 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 202028 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 66702 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 378704 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2910510 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2992955 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2869330 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1841672 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6855380 | 22692 | SH |  | SOLE |  | 0 | 0 | 22692 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 305602 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6609331 | 31207 | SH |  | SOLE |  | 0 | 0 | 31207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 354756 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 228057 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 316783 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1384620 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6040993 | 112370 | SH |  | SOLE |  | 0 | 0 | 112370 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 583381 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 549646 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 294548 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 812116 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 206404 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1241989 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7316636 | 33291 | SH |  | SOLE |  | 0 | 0 | 33291 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 505403 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 208822 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 852739 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1683386 | 41330 | SH |  | SOLE |  | 0 | 0 | 41330 |
| VISA INC | COM CL A | 92826C839 |  | 2828476 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| WALMART INC | COM | 931142103 |  | 273846 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 403388 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 342112 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 471480 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| XPEL INC | COM | 98379L100 |  | 292323 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| XPO INC | COM | 983793100 |  | 220854 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ZSCALER INC | COM | 98980G102 |  | 608409 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |

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