# EDGAR Filing Document

**Accession Number:** 0001800379
**File Stem:** 0001800379-23-000001
**Filing Date:** 2023-1
**Character Count:** 26221
**Document Hash:** aac6ccebbdd341b92c620b8b125d26a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800379-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001800379-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SkyOak Wealth, LLC
- **CENTRAL INDEX KEY:** 0001800379
- **IRS NUMBER:** 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:** 23555129

**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:** 12-31-2022

**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  01-26-2023<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:** 231

**Form 13F Information Table Value Total:** $297486173

      (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 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 78104 | 61499 | SH |  | SOLE |  | 0 | 0 | 61499 |
| ABBOTT LABS | COM | 002824100 |  | 273048 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ABBVIE INC | COM | 00287Y109 |  | 1602686 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| ABM INDS INC | COM | 000957100 |  | 340346 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 94600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AFLAC INC | COM | 001055102 |  | 538974 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| AGNC INVT CORP | COM | 00123Q104 |  | 124755 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 358702 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2633861 | 29684 | SH |  | SOLE |  | 0 | 0 | 29684 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1837213 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 488183 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 15730 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| AMAZON COM INC | COM | 023135106 |  | 2149056 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| AMER STATES WTR CO | COM | 029899101 |  | 3873834 | 41857 | SH |  | SOLE |  | 0 | 0 | 41857 |
| AMEREN CORP | COM | 023608102 |  | 364572 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 445694 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| APPLE INC | COM | 037833100 |  | 13778221 | 106043 | SH |  | SOLE |  | 0 | 0 | 106043 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 31790 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 205106 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 211392 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3196883 | 102333 | SH |  | SOLE |  | 0 | 0 | 102333 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 368825 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| AT INC | COM | 00206R102 |  | 353159 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 3368 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| BANK AMERICA CORP | COM | 060505104 |  | 2013166 | 60784 | SH |  | SOLE |  | 0 | 0 | 60784 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 779664 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 984293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKLINE INC | COM | 09239B109 |  | 264842 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 6035043 | 204971 | SH |  | SOLE |  | 0 | 0 | 204971 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 279598 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| BROADCOM INC | COM | 11135F101 |  | 1160195 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 325395 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| CALIX INC | COM | 13100M509 |  | 256613 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CATERPILLAR INC | COM | 149123101 |  | 272922 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 214472 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CHEMED CORP NEW | COM | 16359R103 |  | 225610 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 63800 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1472177 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| CIENA CORP | COM NEW | 171779309 |  | 1390683 | 27279 | SH |  | SOLE |  | 0 | 0 | 27279 |
| CISCO SYS INC | COM | 17275R102 |  | 894536 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| COCA COLA CO | COM | 191216100 |  | 807422 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 437894 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| COMERICA INC | COM | 200340107 |  | 359047 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 27475 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 319350 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| COPART INC | COM | 217204106 |  | 222188 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 333702 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 4730 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CSX CORP | COM | 126408103 |  | 941792 | 30400 | SH |  | SOLE |  | 0 | 0 | 30400 |
| CVS HEALTH CORP | COM | 126650100 |  | 331570 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 691803 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| DEXCOM INC | COM | 252131107 |  | 889160 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 576423 | 37823 | SH |  | SOLE |  | 0 | 0 | 37823 |
| DISNEY WALT CO | COM | 254687106 |  | 601557 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 206278 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| DTE ENERGY CO | COM | 233331107 |  | 283600 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| EMERSON ELEC CO | COM | 291011104 |  | 2691169 | 28016 | SH |  | SOLE |  | 0 | 0 | 28016 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 187427 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 631400 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 238796 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 344385 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 44250 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 225506 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 289028 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| F5 INC | COM | 315616102 |  | 370830 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 262480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 240907 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 6449225 | 231155 | SH |  | SOLE |  | 0 | 0 | 231155 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 445118 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| FISERV INC | COM | 337738108 |  | 677169 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| FORD MTR CO DEL | COM | 345370860 |  | 881245 | 75773 | SH |  | SOLE |  | 0 | 0 | 75773 |
| GARMIN LTD | SHS | H2906T109 |  | 696236 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| GENERAL MTRS CO | COM | 37045V100 |  | 560039 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| GENUINE PARTS CO | COM | 372460105 |  | 412433 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1211158 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3208245 | 42142 | SH |  | SOLE |  | 0 | 0 | 42142 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 225086 | 22176 | SH |  | SOLE |  | 0 | 0 | 22176 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 446044 | 129288 | SH |  | SOLE |  | 0 | 0 | 129288 |
| HONEYWELL INTL INC | COM | 438516106 |  | 637819 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| HORMEL FOODS CORP | COM | 440452100 |  | 261913 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 219992 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 309777 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| IDEXX LABS INC | COM | 45168D104 |  | 814288 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ILLUMINA INC | COM | 452327109 |  | 705071 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| INTEL CORP | COM | 458140100 |  | 240487 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1391711 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 358908 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2529394 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5171130 | 54640 | SH |  | SOLE |  | 0 | 0 | 54640 |
| ISHARES TR | CORE S ETF | 464287200 |  | 763041 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 322096 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 314894 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1433709 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 713679 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11519163 | 163092 | SH |  | SOLE |  | 0 | 0 | 163092 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 705342 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1155049 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3611768 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 215956 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 284574 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 245548 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1093200 | 21943 | SH |  | SOLE |  | 0 | 0 | 21943 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 550456 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 389527 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | S 100 ETF | 464287101 |  | 439047 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5722103 | 92831 | SH |  | SOLE |  | 0 | 0 | 92831 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2105288 | 41660 | SH |  | SOLE |  | 0 | 0 | 41660 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 253052 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 12107147 | 241515 | SH |  | SOLE |  | 0 | 0 | 241515 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 506809 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3675406 | 27408 | SH |  | SOLE |  | 0 | 0 | 27408 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 205902 | 215221 | SH |  | SOLE |  | 0 | 0 | 215221 |
| KB HOME | COM | 48666K109 |  | 383187 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 374837 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 358081 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1218963 | 23920 | SH |  | SOLE |  | 0 | 0 | 23920 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 88000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LILLY ELI  CO | COM | 532457108 |  | 10612445 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 17550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 233029 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 352418 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| LYFT INC | CL A COM | 55087P104 |  | 132240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| M D C HLDGS INC | COM | 552676108 |  | 984498 | 31155 | SH |  | SOLE |  | 0 | 0 | 31155 |
| MARATHON PETE CORP | COM | 56585A102 |  | 354408 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 421359 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 420753 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MCDONALDS CORP | COM | 580135101 |  | 1785931 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| MERCK  CO INC | COM | 58933Y105 |  | 317650 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2236278 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| MICROSOFT CORP | COM | 594918104 |  | 4114364 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| MKS INSTRS INC | COM | 55306N104 |  | 655302 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 218150 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3919821 | 46105 | SH |  | SOLE |  | 0 | 0 | 46105 |
| NETFLIX INC | COM | 64110L106 |  | 265392 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 382055 | 44425 | SH |  | SOLE |  | 0 | 0 | 44425 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3880182 | 46414 | SH |  | SOLE |  | 0 | 0 | 46414 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1336791 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| NVR INC | COM | 62944T105 |  | 212179 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 285098 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210287 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| OWLET INC | COM CL A | 69120X107 |  | 46040 | 82347 | SH |  | SOLE |  | 0 | 0 | 82347 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 492855 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 389439 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 175333 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 5117 | 89148 | SH |  | SOLE |  | 0 | 0 | 89148 |
| PEPSICO INC | COM | 713448108 |  | 1106001 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| PFIZER INC | COM | 717081103 |  | 2390857 | 46660 | SH |  | SOLE |  | 0 | 0 | 46660 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3089233 | 30523 | SH |  | SOLE |  | 0 | 0 | 30523 |
| PHILLIPS 66 | COM | 718546104 |  | 243547 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3353952 | 33998 | SH |  | SOLE |  | 0 | 0 | 33998 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3700083 | 39254 | SH |  | SOLE |  | 0 | 0 | 39254 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 35495 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4239870 | 27975 | SH |  | SOLE |  | 0 | 0 | 27975 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 889978 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 796322 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1370320 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 624577 | 48757 | SH |  | SOLE |  | 0 | 0 | 48757 |
| QUALCOMM INC | COM | 747525103 |  | 668875 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 26943 | 61123 | SH |  | SOLE |  | 0 | 0 | 61123 |
| QUALYS INC | COM | 74758T303 |  | 892790 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 497334 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 608671 | 53159 | SH |  | SOLE |  | 0 | 0 | 53159 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 17563 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 19838 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| ROKU INC | COM CL A | 77543R102 |  | 262027 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 227639 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6404086 | 115264 | SH |  | SOLE |  | 0 | 0 | 115264 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 448012 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 224769 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 241288 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4854964 | 39014 | SH |  | SOLE |  | 0 | 0 | 39014 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 530946 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 361863 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SERVICENOW INC | COM | 81762P102 |  | 1081720 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 55523 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 337294 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 807486 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2055741 | 69240 | SH |  | SOLE |  | 0 | 0 | 69240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 628715 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1283167 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 424248 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1614934 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9575470 | 246219 | SH |  | SOLE |  | 0 | 0 | 246219 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8648664 | 192278 | SH |  | SOLE |  | 0 | 0 | 192278 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1085292 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 660198 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1869092 | 50557 | SH |  | SOLE |  | 0 | 0 | 50557 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 237628 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2210635 | 120602 | SH |  | SOLE |  | 0 | 0 | 120602 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 6013224 | 197349 | SH |  | SOLE |  | 0 | 0 | 197349 |
| SUN CMNTYS INC | COM | 866674104 |  | 1101100 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| T-MOBILE US INC | COM | 872590104 |  | 1748740 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| TESLA INC | COM | 88160R101 |  | 1303244 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 215172 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| TEXAS INSTRS INC | COM | 882508104 |  | 590001 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 69582 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1065561 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 564532 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 296760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1672235 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2168802 | 43075 | SH |  | SOLE |  | 0 | 0 | 43075 |
| UNION PAC CORP | COM | 907818108 |  | 748765 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 290325 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2336062 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 412480 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 227058 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1183275 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1986086 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 685362 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5201339 | 25937 | SH |  | SOLE |  | 0 | 0 | 25937 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 515018 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 285945 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 314414 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 337350 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 691617 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1757403 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 572749 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2470383 | 63376 | SH |  | SOLE |  | 0 | 0 | 63376 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 517500 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 211522 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 908583 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4594778 | 30259 | SH |  | SOLE |  | 0 | 0 | 30259 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 678442 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4555589 | 115624 | SH |  | SOLE |  | 0 | 0 | 115624 |
| VISA INC | COM CL A | 92826C839 |  | 1790683 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 300896 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 129300 | 200000 | PRN |  | SOLE |  | 0 | 0 | 200000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 249214 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| WINGSTOP INC | COM | 974155103 |  | 200512 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 194364 | 41709 | SH |  | SOLE |  | 0 | 0 | 41709 |

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