Serenus Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	2,602	$507	0.1%	$238.05	0.0%	Stock	68389X105
RCGE	ROCKCREEK GLOBAL EQUALITY ETF	17,850	$504	0.1%	$28.23	—	ETF	02072Q838
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	930	$467	0.1%	$497.53	0.0%	Stock	084670702
PANW	PALO ALTO NETWORKS INC COM	1,793	$330	0.1%	$201.75	0.0%	Stock	697435105
ISRG	INTUITIVE SURGICAL INC COM NEW	471	$267	0.1%	$532.37	0.0%	Stock	46120E602
BBIO	BRIDGEBIO PHARMA INC COM	3,000	$229	0.0%	$65.64	0.0%	Stock	10806X102
V	VISA INC COM CL A	594	$208	0.0%	$340.38	0.0%	Stock	92826C839
LULU	LULULEMON ATHLETICA INC COM	1,000	$208	0.0%	$181.15	0.0%	Stock	550021109
CRWD	CROWDSTRIKE HLDGS INC CL A	428	$201	0.0%	$509.22	0.0%	Stock	22788C105

Increased Positions (22)

VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%

Value ($000) $8,372 (+51.6%) Shares 33,831 (+31.7%) Est. Cost $245.52 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.4%

Value ($000) $53,878 (+4.0%) Shares 78,661 (+1.6%) Est. Cost $365.11 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.9%

Value ($000) $4,760 (+49.7%) Shares 63,427 (+46.2%) Est. Cost $72.77 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 6.6%

Value ($000) $34,172 (+3.5%) Shares 382,105 (+3.0%) Est. Cost $81.17 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.6%

Value ($000) $23,686 (+4.7%) Shares 358,886 (+3.5%) Est. Cost $62.44 Unrealized —

AAPL APPLE INC COM 0.9%

Value ($000) $4,813 (+16.2%) Shares 17,706 (+8.9%) Est. Cost $237.26 Unrealized +13.1%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1,432 (+65.1%) Shares 7,680 (+65.2%) Est. Cost $156.87 Unrealized +18.7%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $633 (-21.8%) Shares 6,751 (+900.1%) Est. Cost $106.03 Unrealized +1.7%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $472 (+44.1%) Shares 439 (+2.3%) Est. Cost $825.05 Unrealized +15.8%

AMZN AMAZON COM INC COM 0.4%

Value ($000) $1,910 (+7.7%) Shares 8,274 (+2.5%) Est. Cost $207.00 Unrealized +10.5%

AVGO BROADCOM INC COM 0.1%

Value ($000) $328 (+62.1%) Shares 947 (+54.5%) Est. Cost $323.82 Unrealized +10.2%

TSLA TESLA INC COM 0.2%

Value ($000) $950 (+11.7%) Shares 2,112 (+10.5%) Est. Cost $328.93 Unrealized +34.8%

ALM ALMONTY INDS INC COM NEW 0.0%

Value ($000) $196 (+62.2%) Shares 22,200 (+11.0%) Est. Cost $5.05 Unrealized +45.6%

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $1,252 (-5.1%) Shares 2,588 (+1.6%) Est. Cost $424.01 Unrealized +18.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $426 (+18.4%) Shares 1,438 (+12.8%) Est. Cost $246.13 Unrealized +21.4%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $278 (+30.8%) Shares 887 (+1.5%) Est. Cost $211.05 Unrealized +35.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $1,215 (+4.3%) Shares 15,152 (+1.8%) Est. Cost $69.14 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value ($000) $978 (+3.5%) Shares 45,166 (+1.1%) Est. Cost $18.67 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $725 (+4.5%) Shares 3,787 (+3.4%) Est. Cost $174.88 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value ($000) $688 (+3.8%) Shares 7,533 (+1.2%) Est. Cost $68.35 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.6%

Value ($000) $8,493 (+0.1%) Shares 58,993 (+96.0%) Est. Cost $189.16 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $215 (+2.9%) Shares 1,016 (+1.4%) Est. Cost $208.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,831 (+31.7%)	$8,372 (+51.6%)	1.6%	$245.52	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	78,661 (+1.6%)	$53,878 (+4.0%)	10.4%	$365.11	—	ETF	464287200
SPHQ	INVESCO S&P 500 QUALITY ETF	63,427 (+46.2%)	$4,760 (+49.7%)	0.9%	$72.77	—	ETF	46137V241
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	382,105 (+3.0%)	$34,172 (+3.5%)	6.6%	$81.17	—	ETF	97717X669
IJH	ISHARES CORE S&P MID-CAP ETF	358,886 (+3.5%)	$23,686 (+4.7%)	4.6%	$62.44	—	ETF	464287507
AAPL	APPLE INC COM	17,706 (+8.9%)	$4,813 (+16.2%)	0.9%	$237.26	+13.1%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	7,680 (+65.2%)	$1,432 (+65.1%)	0.3%	$156.87	+18.7%	Stock	67066G104
NFLX	NETFLIX INC. COM	6,751 (+900.1%)	$633 (-21.8%)	0.1%	$106.03	+1.7%	Stock	64110L106
LLY	ELI LILLY & CO COM	439 (+2.3%)	$472 (+44.1%)	0.1%	$825.05	+15.8%	Stock	532457108
AMZN	AMAZON COM INC COM	8,274 (+2.5%)	$1,910 (+7.7%)	0.4%	$207.00	+10.5%	Stock	023135106
AVGO	BROADCOM INC COM	947 (+54.5%)	$328 (+62.1%)	0.1%	$323.82	+10.2%	Stock	11135F101
TSLA	TESLA INC COM	2,112 (+10.5%)	$950 (+11.7%)	0.2%	$328.93	+34.8%	Stock	88160R101
ALM	ALMONTY INDS INC COM NEW	22,200 (+11.0%)	$196 (+62.2%)	0.0%	$5.05	+45.6%	Stock	020398707
MSFT	MICROSOFT CORP COM	2,588 (+1.6%)	$1,252 (-5.1%)	0.2%	$424.01	+18.1%	Stock	594918104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,438 (+12.8%)	$426 (+18.4%)	0.1%	$246.13	+21.4%	Stock	459200101
GOOG	ALPHABET INC CAP STK CL C	887 (+1.5%)	$278 (+30.8%)	0.1%	$211.05	+35.7%	Stock	02079K107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	15,152 (+1.8%)	$1,215 (+4.3%)	0.2%	$69.14	—	ETF	78464A854
SCHX	SCHWAB U.S. LARGE-CAP ETF	45,166 (+1.1%)	$978 (+3.5%)	0.2%	$18.67	—	ETF	808524201
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,787 (+3.4%)	$725 (+4.5%)	0.1%	$174.88	—	ETF	46137V357
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,533 (+1.2%)	$688 (+3.8%)	0.1%	$68.35	—	ETF	315912808
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	58,993 (+96.0%)	$8,493 (+0.1%)	1.6%	$189.16	—	ETF	81369Y803
VBR	VANGUARD SMALL CAP VALUE ETF	1,016 (+1.4%)	$215 (+2.9%)	0.0%	$208.75	—	ETF	922908611

Exited Positions (2)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $737 Shares 14,529 Est. Cost $50.73 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value ($000) $226 Shares 9,129 Est. Cost $24.77 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	14,529	$737	0.1%	$50.73	—	—	46641Q837
CNOB	CONNECTONE BANCORP INC COM	9,129	$226	0.0%	$24.77	+1.2%	—	20786W107

Decreased Positions (11)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 25.4%

Value ($000) $131,007 (-39.2%) Shares 2,603,474 (-39.3%) Est. Cost $50.32 Unrealized —

SPY SPDR S&P 500 ETF TRUST 19.3%

Value ($000) $99,529 (+0.9%) Shares 145,954 (-1.5%) Est. Cost $587.34 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value ($000) $256 (-65.6%) Shares 5,062 (-65.4%) Est. Cost $50.75 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value ($000) $322 (-34.5%) Shares 1,217 (-41.4%) Est. Cost $251.43 Unrealized -1.3%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value ($000) $979 (-13.1%) Shares 9,758 (-12.9%) Est. Cost $100.32 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%

Value ($000) $6,510 (-2.1%) Shares 13,754 (-3.1%) Est. Cost $406.39 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $244 (-30.2%) Shares 8,883 (-30.5%) Est. Cost $27.31 Unrealized —

VOO VANGUARD S&P 500 ETF 2.0%

Value ($000) $10,284 (+0.3%) Shares 18,242 (-1.8%) Est. Cost $482.85 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.4%

Value ($000) $7,171 (-0.1%) Shares 59,671 (-1.2%) Est. Cost $113.27 Unrealized —

YI VALUE STOCK INDEX PORTFOLIO 0.1%

Value ($000) $316 (+1.7%) Shares 4,384 (-1.2%) Est. Cost $62.51 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $793 (+0.1%) Shares 1,922 (-2.4%) Est. Cost $343.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	2,603,474 (-39.3%)	$131,007 (-39.2%)	25.4%	$50.32	—	ETF	97717Y527
SPY	SPDR S&P 500 ETF TRUST	145,954 (-1.5%)	$99,529 (+0.9%)	19.3%	$587.34	—	ETF	78462F103
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	5,062 (-65.4%)	$256 (-65.6%)	0.0%	$50.75	—	ETF	46434V878
CRM	SALESFORCE INC COM	1,217 (-41.4%)	$322 (-34.5%)	0.1%	$251.43	-1.3%	Stock	79466L302
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,758 (-12.9%)	$979 (-13.1%)	0.2%	$100.32	—	ETF	46436E718
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,754 (-3.1%)	$6,510 (-2.1%)	1.3%	$406.39	—	ETF	464287614
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,883 (-30.5%)	$244 (-30.2%)	0.0%	$27.31	—	ETF	808524797
VOO	VANGUARD S&P 500 ETF	18,242 (-1.8%)	$10,284 (+0.3%)	2.0%	$482.85	—	ETF	922908363
IJR	ISHARES CORE S&P SMALL CAP ETF	59,671 (-1.2%)	$7,171 (-0.1%)	1.4%	$113.27	—	ETF	464287804
YI	VALUE STOCK INDEX PORTFOLIO	4,384 (-1.2%)	$316 (+1.7%)	0.1%	$62.51	—	ADR	68247Q201
MGK	VANGUARD MEGA CAP GROWTH ETF	1,922 (-2.4%)	$793 (+0.1%)	0.2%	$343.41	—	ETF	921910816

Unchanged Positions (32)

QQQ INVESCO QQQ TRUST SERIES I 11.9%

Value ($000) $61,627 Shares 108,909 Est. Cost $471.62 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $5,064 Shares 705,618 Est. Cost $174.80 Unrealized +63.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%

Value ($000) $4,109 Shares 19,537 Est. Cost $186.12 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $906 Shares 1,373 Est. Cost $589.02 Unrealized +13.3%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $685 Shares 11,879 Est. Cost $48.85 Unrealized +21.5%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $383 Shares 1,790 Est. Cost $143.89 Unrealized +56.1%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.5%

Value ($000) $2,393 Shares 4,980 Est. Cost $425.30 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%

Value ($000) $2,868 Shares 19,292 Est. Cost $129.58 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $210 Shares 369 Est. Cost $695.09 Unrealized -10.7%

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%

Value ($000) $481 Shares 22,119 Est. Cost $24.66 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.1%

Value ($000) $280 Shares 1,610 Est. Cost $173.44 Unrealized +5.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%

Value ($000) $2,329 Shares 30,873 Est. Cost $58.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 3.1%

Value ($000) $15,893 Shares 26,345 Est. Cost $569.58 Unrealized —

SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.2%

Value ($000) $883 Shares 16,559 Est. Cost $43.67 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $1,024 Shares 5,359 Est. Cost $174.76 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $200 Shares 1,300 Est. Cost $169.47 Unrealized -10.6%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value ($000) $739 Shares 13,003 Est. Cost $51.14 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%

Value ($000) $903 Shares 6,819 Est. Cost $115.18 Unrealized —

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.1%

Value ($000) $464 Shares 8,767 Est. Cost $39.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $340 Shares 3,801 Est. Cost $70.28 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $434 Shares 1,495 Est. Cost $264.13 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $410 Shares 2,555 Est. Cost $121.56 Unrealized +26.3%

KKR KKR & CO INC COM 0.0%

Value ($000) $230 Shares 1,806 Est. Cost $145.82 Unrealized -14.8%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $284 Shares 1,100 Est. Cost $240.28 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $219 Shares 4,000 Est. Cost $52.37 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value ($000) $204 Shares 6,891 Est. Cost $29.11 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $462 Shares 3,319 Est. Cost $132.11 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value ($000) $232 Shares 17,068 Est. Cost $13.42 Unrealized +0.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value ($000) $1,611 Shares 17,627 Est. Cost $91.43 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $355 Shares 349,654 Est. Cost $35.11 Unrealized -18.7%

ORGNW ORIGIN MATERIALS INC WT EXP 062526 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value ($000) $96 Shares 96,392 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	108,909	$61,627	11.9%	$471.62	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	705,618	$5,064	1.0%	$174.80	+63.4%	Stock	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,537	$4,109	0.8%	$186.12	—	ETF	464287598
META	META PLATFORMS INC CL A	1,373	$906	0.2%	$589.02	+13.3%	Stock	30303M102
MO	ALTRIA GROUP INC COM	11,879	$685	0.1%	$48.85	+21.5%	Stock	02209S103
AMD	ADVANCED MICRO DEVICES INC COM	1,790	$383	0.1%	$143.89	+56.1%	Stock	007903107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,980	$2,393	0.5%	$425.30	—	ETF	78467X109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	19,292	$2,868	0.6%	$129.58	—	ETF	464287150
AXON	AXON ENTERPRISE INC COM	369	$210	0.0%	$695.09	-10.7%	Stock	05464C101
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	22,119	$481	0.1%	$24.66	—	CEF	92838Y100
HLI	HOULIHAN LOKEY INC CL A	1,610	$280	0.1%	$173.44	+5.6%	Stock	441593100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,873	$2,329	0.5%	$58.93	—	ETF	921909768
MDY	SPDR S&P MIDCAP 400 ETF TRUST	26,345	$15,893	3.1%	$569.58	—	ETF	78467Y107
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	16,559	$883	0.2%	$43.67	—	ETF	23306X308
VTV	VANGUARD VALUE ETF	5,359	$1,024	0.2%	$174.76	—	ETF	922908744
BX	BLACKSTONE INC COM	1,300	$200	0.0%	$169.47	-10.6%	Stock	09260D107
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	13,003	$739	0.1%	$51.14	—	ETF	78464A508
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	6,819	$903	0.2%	$115.18	—	ETF	381430503
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	8,767	$464	0.1%	$39.45	—	ETF	46436E239
IEFA	ISHARES CORE MSCI EAFE ETF	3,801	$340	0.1%	$70.28	—	ETF	46432F842
VO	VANGUARD MID-CAP ETF	1,495	$434	0.1%	$264.13	—	ETF	922908629
PM	PHILIP MORRIS INTL INC COM	2,555	$410	0.1%	$121.56	+26.3%	Stock	718172109
KKR	KKR & CO INC COM	1,806	$230	0.0%	$145.82	-14.8%	Stock	48251W104
VB	VANGUARD SMALL-CAP ETF	1,100	$284	0.1%	$240.28	—	ETF	922908751
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,000	$219	0.0%	$52.37	—	ETF	81369Y605
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,891	$204	0.0%	$29.11	—	ETF	808524409
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,319	$462	0.1%	$132.11	—	ETF	78464A763
GBDC	GOLUB CAP BDC INC COM	17,068	$232	0.0%	$13.42	+0.9%	CEF	38173M102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,627	$1,611	0.3%	$91.43	—	ETF	78468R663
CMCSA	COMCAST CORP NEW CL A	349,654	$355	0.1%	$35.11	-18.7%	Stock	20030N101
ORGNW	ORIGIN MATERIALS INC WT EXP 062526	20,000	$0	0.0%	$0.01	—	Stock	68622D114
ARKW	ARK NEXT GENERATION INTERNET ETF	96,392	$96	0.0%	$1.00	—	ETF	00214Q401