# EDGAR Filing Document

**Accession Number:** 0001539948
**File Stem:** 0001193125-25-248293
**Filing Date:** 2025-10
**Character Count:** 28548
**Document Hash:** c791ac86b53acdbe57498c56086ff52b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-248293.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001193125-25-248293

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Asset Strategies, Inc.
- **CENTRAL INDEX KEY:** 0001539948

**ORGANIZATION NAME:**
- **EIN:** 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:** 251412150

**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:** 09-30-2025

**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:** 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  10-23-2025<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:** $1246709421

      (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 |  | 804744 | 5186 | SH |  | SOLE |  | 3892 | 0 | 1294 |
| ABBVIE INC | COM | 00287Y109 |  | 2249960 | 9717 | SH |  | SOLE |  | 7816 | 0 | 1901 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1133685 | 4597 | SH |  | SOLE |  | 3939 | 0 | 658 |
| ADOBE INC | COM | 00724F101 |  | 16302770 | 46216 | SH |  | SOLE |  | 34501 | 0 | 11715 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2118640 | 13095 | SH |  | SOLE |  | 10017 | 0 | 3078 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5915794 | 21692 | SH |  | SOLE |  | 16289 | 0 | 5403 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5168428 | 76672 | SH |  | SOLE |  | 55954 | 0 | 20718 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 633150 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2573970 | 10569 | SH |  | SOLE |  | 6656 | 0 | 3913 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51167400 | 210479 | SH |  | SOLE |  | 153512 | 0 | 56967 |
| AMAZON COM INC | COM | 023135106 |  | 48609614 | 221386 | SH |  | SOLE |  | 164955 | 0 | 56431 |
| AMCOR PLC | ORD | G0250X107 |  | 309664 | 37856 | SH |  | SOLE |  | 28355 | 0 | 9501 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 302119 | 2686 | SH |  | SOLE |  | 2089 | 0 | 597 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1225264 | 3689 | SH |  | SOLE |  | 2841 | 0 | 848 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9953740 | 126735 | SH |  | SOLE |  | 93089 | 0 | 33646 |
| AMGEN INC | COM | 031162100 |  | 9007432 | 31919 | SH |  | SOLE |  | 22795 | 0 | 9124 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 868915 | 99589 | SH |  | SOLE |  | 76282 | 0 | 23307 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 146750 | 12219 | SH |  | SOLE |  | 11830 | 0 | 389 |
| APPLE INC | COM | 037833100 |  | 58221059 | 228650 | SH |  | SOLE |  | 172383 | 0 | 56267 |
| APPLIED MATLS INC | COM | 038222105 |  | 1463867 | 7150 | SH |  | SOLE |  | 5678 | 0 | 1472 |
| APTARGROUP INC | COM | 038336103 |  | 210648 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 909085 | 6239 | SH |  | SOLE |  | 5317 | 0 | 922 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 302905 | 7967 | SH |  | SOLE |  | 6185 | 0 | 1782 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 429171 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15953353 | 16479 | SH |  | SOLE |  | 12230 | 0 | 4249 |
| AT INC | COM | 00206R102 |  | 564944 | 20005 | SH |  | SOLE |  | 18721 | 0 | 1284 |
| AUTODESK INC | COM | 052769106 |  | 880264 | 2771 | SH |  | SOLE |  | 2355 | 0 | 416 |
| BANK AMERICA CORP | COM | 060505104 |  | 17119950 | 331846 | SH |  | SOLE |  | 242780 | 0 | 89066 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 563948 | 3013 | SH |  | SOLE |  | 2371 | 0 | 642 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 5466816 | 85419 | SH |  | SOLE |  | 62157 | 0 | 23262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3131065 | 6228 | SH |  | SOLE |  | 3769 | 0 | 2459 |
| BOEING CO | COM | 097023105 |  | 274517 | 1272 | SH |  | SOLE |  | 844 | 0 | 428 |
| BP PLC | SPONSORED ADR | 055622104 |  | 242966 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24993454 | 75758 | SH |  | SOLE |  | 56506 | 0 | 19252 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 587669 | 21701 | SH |  | SOLE |  | 16356 | 0 | 5345 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1361142 | 10281 | SH |  | SOLE |  | 7862 | 0 | 2419 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1694127 | 4823 | SH |  | SOLE |  | 3423 | 0 | 1400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 276141 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1176694 | 2466 | SH |  | SOLE |  | 2141 | 0 | 325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7209791 | 30683 | SH |  | SOLE |  | 22857 | 0 | 7826 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8562386 | 55138 | SH |  | SOLE |  | 41789 | 0 | 13349 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1064009 | 27150 | SH |  | SOLE |  | 19752 | 0 | 7398 |
| CHUBB LIMITED | COM | H1467J104 |  | 790351 | 2800 | SH |  | SOLE |  | 2100 | 0 | 700 |
| CINTAS CORP | COM | 172908105 |  | 1143452 | 5571 | SH |  | SOLE |  | 4042 | 0 | 1529 |
| CISCO SYS INC | COM | 17275R102 |  | 1099968 | 16077 | SH |  | SOLE |  | 12270 | 0 | 3807 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13185694 | 129908 | SH |  | SOLE |  | 94697 | 0 | 35211 |
| CLOROX CO DEL | COM | 189054109 |  | 5079611 | 41197 | SH |  | SOLE |  | 31408 | 0 | 9789 |
| COCA COLA CO | COM | 191216100 |  | 1367640 | 20622 | SH |  | SOLE |  | 16769 | 0 | 3853 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 311113 | 4639 | SH |  | SOLE |  | 3471 | 0 | 1168 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9494149 | 118766 | SH |  | SOLE |  | 87917 | 0 | 30849 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 394152 | 12545 | SH |  | SOLE |  | 10103 | 0 | 2442 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 337450 | 3568 | SH |  | SOLE |  | 3365 | 0 | 203 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 718868 | 7151 | SH |  | SOLE |  | 7090 | 0 | 61 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 438698 | 1333 | SH |  | SOLE |  | 414 | 0 | 919 |
| COPART INC | COM | 217204106 |  | 1073029 | 23861 | SH |  | SOLE |  | 20218 | 0 | 3643 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2569234 | 2776 | SH |  | SOLE |  | 2233 | 0 | 543 |
| CROWN CASTLE INC | COM | 22822V101 |  | 464240 | 4811 | SH |  | SOLE |  | 3637 | 0 | 1174 |
| CVS HEALTH CORP | COM | 126650100 |  | 667382 | 8852 | SH |  | SOLE |  | 6648 | 0 | 2204 |
| DANAHER CORPORATION | COM | 235851102 |  | 4082147 | 20590 | SH |  | SOLE |  | 16080 | 0 | 4510 |
| DATADOG INC | CL A COM | 23804L103 |  | 1156573 | 8122 | SH |  | SOLE |  | 6879 | 0 | 1243 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 210620 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3258461 | 7126 | SH |  | SOLE |  | 5270 | 0 | 1856 |
| DISNEY WALT CO | COM | 254687106 |  | 7389350 | 64536 | SH |  | SOLE |  | 48728 | 0 | 15808 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 513970 | 8402 | SH |  | SOLE |  | 6627 | 0 | 1775 |
| DOORDASH INC | CL A | 25809K105 |  | 1076858 | 3959 | SH |  | SOLE |  | 2618 | 0 | 1341 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13314994 | 107596 | SH |  | SOLE |  | 78283 | 0 | 29313 |
| EATON CORP PLC | SHS | G29183103 |  | 15653433 | 41826 | SH |  | SOLE |  | 31165 | 0 | 10661 |
| ECOLAB INC | COM | 278865100 |  | 15239931 | 55649 | SH |  | SOLE |  | 41731 | 0 | 13918 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14722716 | 189311 | SH |  | SOLE |  | 142873 | 0 | 46438 |
| ELI LILLY  CO | COM | 532457108 |  | 3487235 | 4570 | SH |  | SOLE |  | 3461 | 0 | 1109 |
| EMERSON ELEC CO | COM | 291011104 |  | 848235 | 6466 | SH |  | SOLE |  | 4927 | 0 | 1539 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13084254 | 140404 | SH |  | SOLE |  | 102600 | 0 | 37804 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 593653 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 814473 | 7264 | SH |  | SOLE |  | 5681 | 0 | 1583 |
| EQUINIX INC | COM | 29444U700 |  | 561643 | 717 | SH |  | SOLE |  | 549 | 0 | 168 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 945323 | 13288 | SH |  | SOLE |  | 10412 | 0 | 2876 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6111976 | 54208 | SH |  | SOLE |  | 41359 | 0 | 12849 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 632302 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 222013 | 5291 | SH |  | SOLE |  | 4004 | 0 | 1287 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1837439 | 40101 | SH |  | SOLE |  | 33506 | 0 | 6595 |
| FORTINET INC | COM | 34959E109 |  | 2457406 | 29227 | SH |  | SOLE |  | 21874 | 0 | 7353 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 490054 | 12495 | SH |  | SOLE |  | 1695 | 0 | 10800 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 354836 | 10495 | SH |  | SOLE |  | 2790 | 0 | 7705 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1080938 | 3170 | SH |  | SOLE |  | 860 | 0 | 2310 |
| GENUINE PARTS CO | COM | 372460105 |  | 612678 | 4420 | SH |  | SOLE |  | 3352 | 0 | 1068 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3029637 | 27294 | SH |  | SOLE |  | 19662 | 0 | 7632 |
| GRAINGER W W INC | COM | 384802104 |  | 850993 | 893 | SH |  | SOLE |  | 759 | 0 | 134 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 277210 | 3088 | SH |  | SOLE |  | 2948 | 0 | 140 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 330140 | 2475 | SH |  | SOLE |  | 1868 | 0 | 607 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2894521 | 19435 | SH |  | SOLE |  | 14274 | 0 | 5161 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 839548 | 3236 | SH |  | SOLE |  | 2752 | 0 | 484 |
| HOME DEPOT INC | COM | 437076102 |  | 12061339 | 29767 | SH |  | SOLE |  | 21846 | 0 | 7921 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2238392 | 10634 | SH |  | SOLE |  | 7642 | 0 | 2992 |
| HORMEL FOODS CORP | COM | 440452100 |  | 601793 | 24325 | SH |  | SOLE |  | 18161 | 0 | 6164 |
| HUMACYTE INC | COM | 44486Q103 |  | 321218 | 184608 | SH |  | SOLE |  | 99160 | 0 | 85448 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2614478 | 10026 | SH |  | SOLE |  | 8370 | 0 | 1656 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 702306 | 2489 | SH |  | SOLE |  | 2289 | 0 | 200 |
| INTUIT | COM | 461202103 |  | 1376825 | 2016 | SH |  | SOLE |  | 1712 | 0 | 304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1185607 | 2651 | SH |  | SOLE |  | 1913 | 0 | 738 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 606906 | 22239 | SH |  | SOLE |  | 15603 | 0 | 6636 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2882202 | 27460 | SH |  | SOLE |  | 23455 | 0 | 4005 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 256493 | 1650 | SH |  | SOLE |  | 1435 | 0 | 215 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2242679 | 3735 | SH |  | SOLE |  | 1649 | 0 | 2086 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 297310 | 4574 | SH |  | SOLE |  | 3626 | 0 | 948 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1032606 | 14190 | SH |  | SOLE |  | 8313 | 0 | 5877 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2337503 | 23317 | SH |  | SOLE |  | 17910 | 0 | 5407 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16042256 | 59170 | SH |  | SOLE |  | 43022 | 0 | 16148 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 293518 | 5746 | SH |  | SOLE |  | 3972 | 0 | 1774 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 420574 | 4504 | SH |  | SOLE |  | 4180 | 0 | 324 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 445808 | 4592 | SH |  | SOLE |  | 3563 | 0 | 1029 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 338685 | 3045 | SH |  | SOLE |  | 2318 | 0 | 727 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 703911 | 6810 | SH |  | SOLE |  | 4799 | 0 | 2011 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1652991 | 17137 | SH |  | SOLE |  | 13061 | 0 | 4076 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6752564 | 38191 | SH |  | SOLE |  | 27934 | 0 | 10257 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2326985 | 28049 | SH |  | SOLE |  | 19849 | 0 | 8200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5191572 | 76538 | SH |  | SOLE |  | 55500 | 0 | 21038 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1012743 | 11332 | SH |  | SOLE |  | 7790 | 0 | 3542 |
| ISHARES TR | CORE S ETF | 464287200 |  | 228085 | 341 | SH |  | SOLE |  | 142 | 0 | 199 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 276072 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 359526 | 3072 | SH |  | SOLE |  | 2379 | 0 | 693 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 226223 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 306794 | 6806 | SH |  | SOLE |  | 4994 | 0 | 1812 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 322564 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8237267 | 39888 | SH |  | SOLE |  | 29422 | 0 | 10466 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 728402 | 1993 | SH |  | SOLE |  | 1326 | 0 | 667 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 282657 | 2365 | SH |  | SOLE |  | 1802 | 0 | 563 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 276012 | 2476 | SH |  | SOLE |  | 1885 | 0 | 591 |
| ISHARES TR | S 100 ETF | 464287101 |  | 546856 | 1643 | SH |  | SOLE |  | 270 | 0 | 1373 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 368781 | 3341 | SH |  | SOLE |  | 2301 | 0 | 1040 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 346581 | 3727 | SH |  | SOLE |  | 2827 | 0 | 900 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2798766 | 18676 | SH |  | SOLE |  | 13381 | 0 | 5295 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10962151 | 59121 | SH |  | SOLE |  | 44187 | 0 | 14934 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2215085 | 20146 | SH |  | SOLE |  | 14569 | 0 | 5577 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23819756 | 75515 | SH |  | SOLE |  | 55769 | 0 | 19746 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14142172 | 499547 | SH |  | SOLE |  | 364236 | 0 | 135311 |
| KKR  CO INC | COM | 48251W104 |  | 1713169 | 13183 | SH |  | SOLE |  | 9667 | 0 | 3516 |
| LENNAR CORP | CL A | 526057104 |  | 2339428 | 18561 | SH |  | SOLE |  | 13605 | 0 | 4956 |
| LINDE PLC | SHS | G54950103 |  | 614212 | 1293 | SH |  | SOLE |  | 1057 | 0 | 236 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17996867 | 36051 | SH |  | SOLE |  | 27384 | 0 | 8667 |
| LOWES COS INC | COM | 548661107 |  | 1716727 | 6831 | SH |  | SOLE |  | 5206 | 0 | 1625 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3566844 | 10721 | SH |  | SOLE |  | 7827 | 0 | 2894 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23225961 | 40833 | SH |  | SOLE |  | 30778 | 0 | 10055 |
| MCDONALDS CORP | COM | 580135101 |  | 2464018 | 8108 | SH |  | SOLE |  | 5887 | 0 | 2221 |
| MCKESSON CORP | COM | 58155Q103 |  | 12025542 | 15566 | SH |  | SOLE |  | 11180 | 0 | 4386 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 725468 | 7617 | SH |  | SOLE |  | 5856 | 0 | 1761 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1044612 | 447 | SH |  | SOLE |  | 322 | 0 | 125 |
| MERCK  CO INC | COM | 58933Y105 |  | 15968971 | 190265 | SH |  | SOLE |  | 143115 | 0 | 47150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33979624 | 46270 | SH |  | SOLE |  | 33614 | 0 | 12656 |
| METLIFE INC | COM | 59156R108 |  | 821159 | 9969 | SH |  | SOLE |  | 7501 | 0 | 2468 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1515291 | 9056 | SH |  | SOLE |  | 6488 | 0 | 2568 |
| MICROSOFT CORP | COM | 594918104 |  | 53292096 | 102890 | SH |  | SOLE |  | 78360 | 0 | 24530 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1870951 | 29950 | SH |  | SOLE |  | 23966 | 0 | 5984 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1197801 | 1301 | SH |  | SOLE |  | 924 | 0 | 377 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10463205 | 155448 | SH |  | SOLE |  | 117204 | 0 | 38244 |
| NETFLIX INC | COM | 64110L106 |  | 2691575 | 2245 | SH |  | SOLE |  | 1691 | 0 | 554 |
| NEWMONT CORP | COM | 651639106 |  | 286064 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1566568 | 20752 | SH |  | SOLE |  | 1600 | 0 | 19152 |
| NIKE INC | CL B | 654106103 |  | 1585678 | 22740 | SH |  | SOLE |  | 19400 | 0 | 3340 |
| NORDSON CORP | COM | 655663102 |  | 667680 | 2942 | SH |  | SOLE |  | 2213 | 0 | 729 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 841726 | 52575 | SH |  | SOLE |  | 33731 | 0 | 18844 |
| NUCOR CORP | COM | 670346105 |  | 1597992 | 11799 | SH |  | SOLE |  | 9161 | 0 | 2638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73340710 | 393079 | SH |  | SOLE |  | 300387 | 0 | 92692 |
| OKLO INC | COM CL A | 02156V109 |  | 253288 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2331489 | 8290 | SH |  | SOLE |  | 4722 | 0 | 3568 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1032712 | 9579 | SH |  | SOLE |  | 6489 | 0 | 3090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2393125 | 13119 | SH |  | SOLE |  | 9649 | 0 | 3470 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19520212 | 95866 | SH |  | SOLE |  | 71437 | 0 | 24429 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17792626 | 23468 | SH |  | SOLE |  | 17210 | 0 | 6258 |
| PAYCHEX INC | COM | 704326107 |  | 2070596 | 16335 | SH |  | SOLE |  | 13346 | 0 | 2989 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 794262 | 3816 | SH |  | SOLE |  | 3245 | 0 | 571 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3299151 | 49197 | SH |  | SOLE |  | 42654 | 0 | 6543 |
| PENTAIR PLC | SHS | G7S00T104 |  | 964988 | 8712 | SH |  | SOLE |  | 6493 | 0 | 2219 |
| PEPSICO INC | COM | 713448108 |  | 3536142 | 25179 | SH |  | SOLE |  | 20089 | 0 | 5090 |
| PFIZER INC | COM | 717081103 |  | 632387 | 24819 | SH |  | SOLE |  | 18713 | 0 | 6106 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10186730 | 62804 | SH |  | SOLE |  | 47209 | 0 | 15595 |
| PPG INDS INC | COM | 693506107 |  | 502046 | 4776 | SH |  | SOLE |  | 3600 | 0 | 1176 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1744227 | 16994 | SH |  | SOLE |  | 13976 | 0 | 3018 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3273793 | 21307 | SH |  | SOLE |  | 17606 | 0 | 3701 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1103845 | 16564 | SH |  | SOLE |  | 12536 | 0 | 4028 |
| QUALCOMM INC | COM | 747525103 |  | 1687538 | 10144 | SH |  | SOLE |  | 8440 | 0 | 1704 |
| REALTY INCOME CORP | COM | 756109104 |  | 8122941 | 133623 | SH |  | SOLE |  | 100287 | 0 | 33336 |
| REDDIT INC | CL A | 75734B100 |  | 1028975 | 4474 | SH |  | SOLE |  | 3181 | 0 | 1293 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 9718 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| RESMED INC | COM | 761152107 |  | 2525722 | 9227 | SH |  | SOLE |  | 6740 | 0 | 2487 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 202807 | 580 | SH |  | SOLE |  | 505 | 0 | 75 |
| ROLLINS INC | COM | 775711104 |  | 895609 | 15247 | SH |  | SOLE |  | 12952 | 0 | 2295 |
| ROSS STORES INC | COM | 778296103 |  | 1389644 | 9119 | SH |  | SOLE |  | 7815 | 0 | 1304 |
| RTX CORPORATION | COM | 75513E101 |  | 3327209 | 19884 | SH |  | SOLE |  | 14982 | 0 | 4902 |
| S GLOBAL INC | COM | 78409V104 |  | 1592171 | 3271 | SH |  | SOLE |  | 2396 | 0 | 875 |
| SALESFORCE INC | COM | 79466L302 |  | 237707 | 1003 | SH |  | SOLE |  | 260 | 0 | 743 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 635850 | 3289 | SH |  | SOLE |  | 2798 | 0 | 491 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18193471 | 190567 | SH |  | SOLE |  | 141088 | 0 | 49479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 430308 | 16737 | SH |  | SOLE |  | 16727 | 0 | 10 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9499302 | 176338 | SH |  | SOLE |  | 116310 | 0 | 60028 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2198168 | 9173 | SH |  | SOLE |  | 5640 | 0 | 3533 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7691505 | 98143 | SH |  | SOLE |  | 71120 | 0 | 27023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 38458839 | 136447 | SH |  | SOLE |  | 93432 | 0 | 43015 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2697456 | 19382 | SH |  | SOLE |  | 11165 | 0 | 8217 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 805019 | 9231 | SH |  | SOLE |  | 5465 | 0 | 3766 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2181231 | 18427 | SH |  | SOLE |  | 11548 | 0 | 6879 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1371302 | 15301 | SH |  | SOLE |  | 7485 | 0 | 7816 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1099400 | 12306 | SH |  | SOLE |  | 7654 | 0 | 4652 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 357241 | 8479 | SH |  | SOLE |  | 4970 | 0 | 3509 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1517858 | 9842 | SH |  | SOLE |  | 5808 | 0 | 4034 |
| SERVICENOW INC | COM | 81762P102 |  | 21252669 | 23094 | SH |  | SOLE |  | 17234 | 0 | 5860 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 222915 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 673999 | 9181 | SH |  | SOLE |  | 6918 | 0 | 2263 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 788072 | 3494 | SH |  | SOLE |  | 2514 | 0 | 980 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11067795 | 31136 | SH |  | SOLE |  | 22405 | 0 | 8731 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2299818 | 53747 | SH |  | SOLE |  | 41988 | 0 | 11759 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 952818 | 20355 | SH |  | SOLE |  | 15880 | 0 | 4475 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1874604 | 2814 | SH |  | SOLE |  | 1929 | 0 | 885 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14151711 | 180645 | SH |  | SOLE |  | 142709 | 0 | 37936 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3008080 | 52598 | SH |  | SOLE |  | 40119 | 0 | 12479 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 510693 | 5566 | SH |  | SOLE |  | 5067 | 0 | 499 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13569818 | 292958 | SH |  | SOLE |  | 218809 | 0 | 74149 |
| STARBUCKS CORP | COM | 855244109 |  | 11498142 | 135912 | SH |  | SOLE |  | 101683 | 0 | 34229 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1251786 | 3885 | SH |  | SOLE |  | 1988 | 0 | 1897 |
| SYNOPSYS INC | COM | 871607107 |  | 986287 | 1999 | SH |  | SOLE |  | 1666 | 0 | 333 |
| SYSCO CORP | COM | 871829107 |  | 2336879 | 28381 | SH |  | SOLE |  | 22952 | 0 | 5429 |
| T-MOBILE US INC | COM | 872590104 |  | 6097235 | 25471 | SH |  | SOLE |  | 18865 | 0 | 6606 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 355314 | 1272 | SH |  | SOLE |  | 1142 | 0 | 130 |
| TESLA INC | COM | 88160R101 |  | 5759507 | 12951 | SH |  | SOLE |  | 7471 | 0 | 5480 |
| TEXAS INSTRS INC | COM | 882508104 |  | 211423 | 1151 | SH |  | SOLE |  | 600 | 0 | 551 |
| THE CIGNA GROUP | COM | 125523100 |  | 326088 | 1131 | SH |  | SOLE |  | 1039 | 0 | 92 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 517644 | 10562 | SH |  | SOLE |  | 7454 | 0 | 3108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15598587 | 32161 | SH |  | SOLE |  | 23790 | 0 | 8371 |
| TJX COS INC NEW | COM | 872540109 |  | 321468 | 2224 | SH |  | SOLE |  | 1949 | 0 | 275 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 348258 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 259454 | 929 | SH |  | SOLE |  | 620 | 0 | 309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 300180 | 3064 | SH |  | SOLE |  | 2880 | 0 | 184 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2269133 | 27165 | SH |  | SOLE |  | 17534 | 0 | 9631 |
| US FOODS HLDG CORP | COM | 912008109 |  | 909326 | 11868 | SH |  | SOLE |  | 8566 | 0 | 3302 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 275121 | 843 | SH |  | SOLE |  | 122 | 0 | 721 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 341230 | 557 | SH |  | SOLE |  | 499 | 0 | 58 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 720907 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18974290 | 404052 | SH |  | SOLE |  | 297944 | 0 | 106108 |
| VENTAS INC | COM | 92276F100 |  | 4887193 | 69827 | SH |  | SOLE |  | 51167 | 0 | 18660 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2679612 | 60970 | SH |  | SOLE |  | 43735 | 0 | 17235 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1152988 | 2944 | SH |  | SOLE |  | 1994 | 0 | 950 |
| VISA INC | COM CL A | 92826C839 |  | 4640071 | 13592 | SH |  | SOLE |  | 10875 | 0 | 2717 |
| VISTRA CORP | COM | 92840M102 |  | 2032007 | 10372 | SH |  | SOLE |  | 9320 | 0 | 1052 |
| VULCAN MATLS CO | COM | 929160109 |  | 1126581 | 3662 | SH |  | SOLE |  | 2647 | 0 | 1015 |
| WALMART INC | COM | 931142103 |  | 1125919 | 10925 | SH |  | SOLE |  | 8743 | 0 | 2182 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14396092 | 65191 | SH |  | SOLE |  | 47914 | 0 | 17277 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3158859 | 37686 | SH |  | SOLE |  | 27324 | 0 | 10362 |
| WILLIAMS COS INC | COM | 969457100 |  | 1136042 | 17933 | SH |  | SOLE |  | 13366 | 0 | 4567 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 490507 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 18669232 | 371379 | SH |  | SOLE |  | 296352 | 0 | 75027 |
| ZOETIS INC | CL A | 98978V103 |  | 828903 | 5665 | SH |  | SOLE |  | 4805 | 0 | 860 |

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