# EDGAR Filing Document

**Accession Number:** 0002004520
**File Stem:** 0002004520-26-000002
**Filing Date:** 2026-4
**Character Count:** 23052
**Document Hash:** ae4e756bc7a8ff05debd453204befe2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004520-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002004520-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26879864

**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:** 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:** 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  04-21-2026<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:** 199

**Form 13F Information Table Value Total:** $244590301

      (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 |  | 3091141 | 60569 | SH |  | SOLE |  | 0 | 0 | 60569 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1140099 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 532825 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2549082 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3278165 | 57836 | SH |  | SOLE |  | 0 | 0 | 57836 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1415925 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 449465 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1308657 | 52875 | SH |  | SOLE |  | 0 | 0 | 52875 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 233941 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4217408 | 28898 | SH |  | SOLE |  | 0 | 0 | 28898 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 663396 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 972766 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 638834 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 430137 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 708629 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 667963 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 279132 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 503529 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 260949 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| ABBVIE INC | COM | 00287Y109 |  | 2955554 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 490921 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| AMAZON COM INC | COM | 023135106 |  | 7873737 | 37805 | SH |  | SOLE |  | 0 | 0 | 37805 |
| APPLE INC | COM | 037833100 |  | 14045753 | 55344 | SH |  | SOLE |  | 0 | 0 | 55344 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 479228 | 26594 | SH |  | SOLE |  | 0 | 0 | 26594 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1788638 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| CORNING INC | COM | 219350105 |  | 434743 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2283899 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 338252 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1394107 | 28786 | SH |  | SOLE |  | 0 | 0 | 28786 |
| ISHARES TR | CORE S ETF | 464287200 |  | 471344 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 355052 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14900032 | 85436 | SH |  | SOLE |  | 0 | 0 | 85436 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 834851 | 48793 | SH |  | SOLE |  | 0 | 0 | 48793 |
| QXO INC | COM NEW | 82846H405 |  | 4210256 | 216800 | SH |  | SOLE |  | 0 | 0 | 216800 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2189161 | 230924 | SH |  | SOLE |  | 0 | 0 | 230924 |
| TOAST INC | CL A | 888787108 |  | 819636 | 30918 | SH |  | SOLE |  | 0 | 0 | 30918 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2085489 | 64090 | SH |  | SOLE |  | 0 | 0 | 64090 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5084150 | 17723 | SH |  | SOLE |  | 0 | 0 | 17723 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 440666 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2208538 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 581883 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| MICROSOFT CORP | COM | 594918104 |  | 5337052 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1004327 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2002085 | 96380 | SH |  | SOLE |  | 0 | 0 | 96380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3933274 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| CISCO SYS INC | COM | 17275R102 |  | 1779814 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| COCA COLA CO | COM | 191216100 |  | 1267288 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| ELI LILLY  CO | COM | 532457108 |  | 2465816 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3595775 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| MCDONALDS CORP | COM | 580135101 |  | 1800914 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2102849 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| WALMART INC | COM | 931142103 |  | 3350794 | 26962 | SH |  | SOLE |  | 0 | 0 | 26962 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1003869 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1034365 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 996429 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 285677 | 26137 | SH |  | SOLE |  | 0 | 0 | 26137 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 203168 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 477182 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 326580 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 282662 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 634309 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 453883 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 350021 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 371623 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 243197 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2513147 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3308121 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| EMERSON ELEC CO | COM | 291011104 |  | 611339 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| ENBRIDGE INC | COM | 29250N105 |  | 794505 | 14675 | SH |  | SOLE |  | 0 | 0 | 14675 |
| GE VERNOVA INC | COM | 36828A101 |  | 810051 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1107425 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| QUANTA SVCS INC | COM | 74762E102 |  | 379922 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ROSS STORES INC | COM | 778296103 |  | 1321443 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SOUTHERN CO | COM | 842587107 |  | 245645 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10740727 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 407678 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 359481 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| LOWES COS INC | COM | 548661107 |  | 726739 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| NETFLIX INC. | COM | 64110L106 |  | 767636 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| SALESFORCE INC | COM | 79466L302 |  | 674512 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| SERVICENOW INC | COM | 81762P102 |  | 213907 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| DISNEY WALT CO | COM | 254687106 |  | 213036 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VISA INC | COM CL A | 92826C839 |  | 1436069 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1733932 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| TARGET CORP | COM | 87612E106 |  | 331033 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 256589 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 266321 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 651164 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 468295 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 949950 | 26155 | SH |  | SOLE |  | 0 | 0 | 26155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5327885 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 378360 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2069536 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| AFLAC INC | COM | 001055102 |  | 431703 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 306918 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AMGEN INC | COM | 031162100 |  | 1192351 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| AMPHENOL CORP | CL A | 032095101 |  | 440063 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| BLACKSTONE INC | COM | 09260D107 |  | 789425 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| BROADCOM INC | COM | 11135F101 |  | 4430558 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 473611 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| DEERE  CO | COM | 244199105 |  | 249558 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1968293 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 204437 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 410152 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 200703 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 607720 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 554339 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 882616 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 374501 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| MARATHON PETE CORP | COM | 56585A102 |  | 511060 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 225352 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ORACLE CORP | COM | 68389X105 |  | 2786186 | 18939 | SH |  | SOLE |  | 0 | 0 | 18939 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1046749 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| RTX CORPORATION | COM | 75513E101 |  | 1264695 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 252386 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TEXAS INSTRS INC | COM | 882508104 |  | 221499 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| HOME DEPOT INC | COM | 437076102 |  | 752395 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| TJX COS INC NEW | COM | 872540109 |  | 914440 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 200354 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1457879 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| MONRO INC | COM | 610236101 |  | 765108 | 47700 | SH |  | SOLE |  | 0 | 0 | 47700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 384119 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 623095 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 257137 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1507963 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 503951 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2265681 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 547227 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1802945 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 939591 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 393222 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 478782 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 338870 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 877738 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| QUALCOMM INC | COM | 747525103 |  | 583167 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 351862 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 475456 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| EQT CORP | COM | 26884L109 |  | 636441 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 253451 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1175207 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 533619 | 26145 | SH |  | SOLE |  | 0 | 0 | 26145 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 263600 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TESLA INC | COM | 88160R101 |  | 1242398 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1393504 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| PEPSICO INC | COM | 713448108 |  | 544170 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| APPLIED MATLS INC | COM | 038222105 |  | 880009 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 632939 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 208774 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 633819 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| ONEOK INC NEW | COM | 682680103 |  | 926498 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 606983 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5735331 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 207165 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 350862 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1260217 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 739651 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 700580 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| HONEYWELL INTL INC | COM | 438516106 |  | 969907 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| STRYKER CORPORATION | COM | 863667101 |  | 400551 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| WW GRAINGER INC | COM | 384802104 |  | 763567 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 717598 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 272841 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1611769 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 478913 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| GE AEROSPACE | COM NEW | 369604301 |  | 429510 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| STARBUCKS CORP | COM | 855244109 |  | 209412 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 819728 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 319349 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BLACKROCK INC | COM | 09290D101 |  | 365374 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 265256 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 393600 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| PFIZER INC | COM | 717081103 |  | 495530 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3946379 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4409106 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 800737 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 616402 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 392860 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| BANK AMERICA CORP | COM | 060505104 |  | 614276 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| CATERPILLAR INC | COM | 149123101 |  | 223944 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 202879 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| PROGRESSIVE CORP | COM | 743315103 |  | 363326 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 218586 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| LYFT INC | CL A COM | 55087P104 |  | 171171 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| WELLS FARGO  CO | COM | 949746101 |  | 352832 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| M  T BK CORP | COM | 55261F104 |  | 462297 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 217680 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 313348 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 242702 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| UNION PAC CORP | COM | 907818108 |  | 215056 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 212303 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DANAHER CORP DEL | COM | 235851102 |  | 284400 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TERADYNE INC | COM | 880770102 |  | 296460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 245164 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 364375 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| MCKESSON CORP | COM | 58155Q103 |  | 899974 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 249763 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228714 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 182900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 203353 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |

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