# EDGAR Filing Document

**Accession Number:** 0001539948
**File Stem:** 0000950123-23-000395
**Filing Date:** 2023-1
**Character Count:** 25670
**Document Hash:** b19385be21dac5574c5ff09a2308dcb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000395.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000950123-23-000395

**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:** United Asset Strategies, Inc.
- **CENTRAL INDEX KEY:** 0001539948
- **IRS NUMBER:** 113104524
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15136
- **FILM NUMBER:** 23558129

**BUSINESS ADDRESS:**
- **STREET 1:** 377 OAK STREET/STE 403
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530
- **BUSINESS PHONE:** 516-222-0021

**MAIL ADDRESS:**
- **STREET 1:** 377 OAK STREET/STE 403
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530

### 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:** United Asset Strategies Inc.<br>**Address:** 377 Oak Street/STE 403<br>Garden City, NY 11530

**Form 13F File Number:** 028-15136

**CRD Number (if applicable):** 000107434

**SEC File Number (if applicable):** 801-41464

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:** Robert Murphy<br>**Title:** Chief Operations Officer<br>**Phone:** 516-222-0021

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

/s/ Robert Murphy  Garden City, NY  01-23-2023<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:** 226

**Form 13F Information Table Value Total:** $717451829

      (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 |  | 615414 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2637496 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1743111 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 20778 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14801234 | 43982 | SH |  | SOLE |  | 43982 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1717864 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 239197 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 5241 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3070462 | 55614 | SH |  | SOLE |  | 55614 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1542926 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13254869 | 150231 | SH |  | SOLE |  | 150231 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201093 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9811074 | 116799 | SH |  | SOLE |  | 116799 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 421976 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1242790 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13533818 | 214007 | SH |  | SOLE |  | 214007 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1273630 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14305522 | 54468 | SH |  | SOLE |  | 54468 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18907765 | 145523 | SH |  | SOLE |  | 145523 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11822665 | 121408 | SH |  | SOLE |  | 121408 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 302445 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 729506 | 39626 | SH |  | SOLE |  | 39626 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1068710 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1272885 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 520963 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 224421 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 699842 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 9625100 | 96251 | SH |  | SOLE |  | 96251 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1515463 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 448275 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 611266 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1239397 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1179534 | 29305 | SH |  | SOLE |  | 29305 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 249750 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1125610 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 785796 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1189860 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1871026 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1065113 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17292155 | 96340 | SH |  | SOLE |  | 96340 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 636150 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 13575962 | 40973 | SH |  | SOLE |  | 40973 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1279954 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1657948 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3549404 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11429136 | 179675 | SH |  | SOLE |  | 179675 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 608971 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 498806 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1117996 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 865712 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1222626 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 625491 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 221669 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 23401 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2533498 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7841139 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5252361 | 85655 | SH |  | SOLE |  | 85655 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 280095 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7242852 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 626253 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 77352 | 47455 | SH |  | SOLE |  | 47455 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 480188 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 479718 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7421748 | 71418 | SH |  | SOLE |  | 71418 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2526336 | 22904 | SH |  | SOLE |  | 22904 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1399908 | 33379 | SH |  | SOLE |  | 33379 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1166100 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 446300 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 471200 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 716791 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 669629 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2464239 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 222409 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8877925 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4170415 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 57941 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1236460 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9684562 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1491926 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 224227 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1576376 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1652576 | 64278 | SH |  | SOLE |  | 64278 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 485271 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 218966 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 6666641 | 85492 | SH |  | SOLE |  | 85492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 294078 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1112834 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 544827 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 967275 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 654395 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 650967 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 516537 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2825863 | 61592 | SH |  | SOLE |  | 61592 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 996427 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7587707 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 748679 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 269644 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 250023 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 313609 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6811694 | 46955 | SH |  | SOLE |  | 46955 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 604056 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 242719 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4633946 | 33417 | SH |  | SOLE |  | 33417 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 909405 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 764480 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 280247 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1060664 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1826037 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 534373 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1755304 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 200799 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2216021 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1164853 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15304131 | 114125 | SH |  | SOLE |  | 114125 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1982149 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 577661 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4332042 | 239604 | SH |  | SOLE |  | 239604 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6050530 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1467750 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2051219 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10662246 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 345859 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 648482 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 248503 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1199721 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13892311 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4463413 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7715440 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5734890 | 73789 | SH |  | SOLE |  | 73789 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12094093 | 109005 | SH |  | SOLE |  | 109005 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 39270 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 4280 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7570641 | 62910 | SH |  | SOLE |  | 62910 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1068984 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1268939 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21197328 | 88388 | SH |  | SOLE |  | 88388 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 637224 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1906372 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 360607 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1114447 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 260379 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1801078 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 700084 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 20313 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1304566 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7330840 | 50163 | SH |  | SOLE |  | 50163 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1085752 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12778974 | 91579 | SH |  | SOLE |  | 91579 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1987098 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1000000 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 449949 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3041189 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4728861 | 92288 | SH |  | SOLE |  | 92288 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6226360 | 61519 | SH |  | SOLE |  | 61519 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1131535 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2732907 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1246792 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 508026 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2289039 | 142797 | SH |  | SOLE |  | 142797 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1216661 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 729726 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4755819 | 47125 | SH |  | SOLE |  | 47125 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 627727 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 77740 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1133385 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7867957 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 821633 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7173265 | 86155 | SH |  | SOLE |  | 86155 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 268860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1919662 | 51981 | SH |  | SOLE |  | 51981 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3418252 | 71228 | SH |  | SOLE |  | 71228 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5525608 | 71133 | SH |  | SOLE |  | 71133 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4377548 | 50046 | SH |  | SOLE |  | 50046 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7393701 | 216190 | SH |  | SOLE |  | 216190 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4080016 | 41544 | SH |  | SOLE |  | 41544 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23661563 | 190144 | SH |  | SOLE |  | 190144 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1891284 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8909824 | 65586 | SH |  | SOLE |  | 65586 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3154343 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4517010 | 64071 | SH |  | SOLE |  | 64071 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12821219 | 33021 | SH |  | SOLE |  | 33021 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 270658 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6054034 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 357820 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 736732 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 997040 | 33582 | SH |  | SOLE |  | 33582 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4917813 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 971457 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8619436 | 191628 | SH |  | SOLE |  | 191628 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1060831 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 868238 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1031400 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 7688425 | 170286 | SH |  | SOLE |  | 170286 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 681422 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2141027 | 50377 | SH |  | SOLE |  | 50377 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12724793 | 128274 | SH |  | SOLE |  | 128274 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4331865 | 131828 | SH |  | SOLE |  | 131828 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1357461 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8760385 | 62574 | SH |  | SOLE |  | 62574 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 609241 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1140963 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 889520 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11806826 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1372030 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 273539 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3012402 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1234687 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 462698 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 719016 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 222627 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1512574 | 32382 | SH |  | SOLE |  | 32382 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9395114 | 206395 | SH |  | SOLE |  | 206395 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 284010 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 278745 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 200270 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 4606624 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1848998 | 46929 | SH |  | SOLE |  | 46929 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1116178 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 307514 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1268946 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9181917 | 58528 | SH |  | SOLE |  | 58528 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1755985 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4742760 | 144157 | SH |  | SOLE |  | 144157 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 286625 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1419487 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2128486 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |

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