# EDGAR Filing Document

**Accession Number:** 0001539948
**File Stem:** 0002085853-26-000524
**Filing Date:** 2026-4
**Character Count:** 29406
**Document Hash:** 188479581c24303e03bb1a5125e8a040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000524.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002085853-26-000524

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26910764

**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:** 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:** 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  04-29-2026<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:** 257

**Form 13F Information Table Value Total:** $1256843751

      (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 |  | 774121 | 5330 | SH |  | SOLE |  | 4164 | 0 | 1166 |
| ABBVIE INC | COM | 00287Y109 |  | 2177170 | 10010 | SH |  | SOLE |  | 8266 | 0 | 1744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1241149 | 6259 | SH |  | SOLE |  | 5480 | 0 | 779 |
| ADOBE INC | COM | 00724F101 |  | 11146765 | 45856 | SH |  | SOLE |  | 34419 | 0 | 11437 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2702364 | 13284 | SH |  | SOLE |  | 10239 | 0 | 3045 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7699083 | 26504 | SH |  | SOLE |  | 20236 | 0 | 6268 |
| AIRBNB INC | COM CL A | 009066101 |  | 965537 | 7646 | SH |  | SOLE |  | 5577 | 0 | 2069 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5732712 | 79887 | SH |  | SOLE |  | 59525 | 0 | 20362 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2919898 | 10179 | SH |  | SOLE |  | 7406 | 0 | 2773 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58718456 | 204195 | SH |  | SOLE |  | 149236 | 0 | 54959 |
| AMAZON COM INC | COM | 023135106 |  | 50023851 | 240188 | SH |  | SOLE |  | 181045 | 0 | 59143 |
| AMCOR PLC | COM NEW | G0250X149 |  | 330550 | 8316 | SH |  | SOLE |  | 6463 | 0 | 1853 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 615505 | 18697 | SH |  | SOLE |  | 13581 | 0 | 5116 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 318898 | 2433 | SH |  | SOLE |  | 1956 | 0 | 477 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1115028 | 3686 | SH |  | SOLE |  | 2916 | 0 | 770 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10106622 | 134307 | SH |  | SOLE |  | 99847 | 0 | 34460 |
| AMGEN INC | COM | 031162100 |  | 11447824 | 32536 | SH |  | SOLE |  | 23426 | 0 | 9110 |
| AMPHENOL CORP | CL A | 032095101 |  | 572366 | 4530 | SH |  | SOLE |  | 3350 | 0 | 1180 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 985733 | 113826 | SH |  | SOLE |  | 91757 | 0 | 22069 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 140641 | 12219 | SH |  | SOLE |  | 11830 | 0 | 389 |
| APPLE INC | COM | 037833100 |  | 57595490 | 226942 | SH |  | SOLE |  | 172259 | 0 | 54683 |
| APPLIED MATLS INC | COM | 038222105 |  | 2691319 | 7874 | SH |  | SOLE |  | 6515 | 0 | 1359 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1333022 | 10857 | SH |  | SOLE |  | 8797 | 0 | 2060 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21812566 | 16514 | SH |  | SOLE |  | 12509 | 0 | 4005 |
| AT INC | COM | 00206R102 |  | 518673 | 17891 | SH |  | SOLE |  | 16614 | 0 | 1277 |
| BANK AMERICA CORP | COM | 060505104 |  | 16391631 | 336239 | SH |  | SOLE |  | 249864 | 0 | 86375 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 560562 | 3565 | SH |  | SOLE |  | 2911 | 0 | 654 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 4753633 | 89354 | SH |  | SOLE |  | 66607 | 0 | 22747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3121988 | 6515 | SH |  | SOLE |  | 4086 | 0 | 2429 |
| BOEING CO | COM | 097023105 |  | 327785 | 1647 | SH |  | SOLE |  | 844 | 0 | 803 |
| BP PLC | SPONSORED ADR | 055622104 |  | 331383 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24039757 | 77670 | SH |  | SOLE |  | 58723 | 0 | 18947 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1160961 | 6991 | SH |  | SOLE |  | 5508 | 0 | 1483 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2238243 | 8055 | SH |  | SOLE |  | 6257 | 0 | 1798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219281 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1625960 | 2295 | SH |  | SOLE |  | 1970 | 0 | 325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8214915 | 28950 | SH |  | SOLE |  | 22268 | 0 | 6682 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11565635 | 55900 | SH |  | SOLE |  | 42651 | 0 | 13249 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 958508 | 2941 | SH |  | SOLE |  | 2277 | 0 | 664 |
| CINTAS CORP | COM | 172908105 |  | 998930 | 5906 | SH |  | SOLE |  | 4166 | 0 | 1740 |
| CISCO SYS INC | COM | 17275R102 |  | 1329496 | 17135 | SH |  | SOLE |  | 13606 | 0 | 3529 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14680483 | 129446 | SH |  | SOLE |  | 95812 | 0 | 33634 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 607076 | 10123 | SH |  | SOLE |  | 7604 | 0 | 2519 |
| CLOROX CO DEL | COM | 189054109 |  | 761402 | 7347 | SH |  | SOLE |  | 5887 | 0 | 1460 |
| COCA COLA CO | COM | 191216100 |  | 1647907 | 21669 | SH |  | SOLE |  | 17993 | 0 | 3676 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 324003 | 5281 | SH |  | SOLE |  | 4166 | 0 | 1115 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10768031 | 126341 | SH |  | SOLE |  | 95359 | 0 | 30982 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 382966 | 13339 | SH |  | SOLE |  | 11027 | 0 | 2312 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 470911 | 3568 | SH |  | SOLE |  | 3365 | 0 | 203 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 673218 | 5948 | SH |  | SOLE |  | 5886 | 0 | 62 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 364488 | 1305 | SH |  | SOLE |  | 400 | 0 | 905 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2942423 | 2953 | SH |  | SOLE |  | 2373 | 0 | 580 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 831964 | 2131 | SH |  | SOLE |  | 1548 | 0 | 583 |
| CROWN CASTLE INC | COM | 22822V101 |  | 456881 | 5619 | SH |  | SOLE |  | 4480 | 0 | 1139 |
| CVS HEALTH CORP | COM | 126650100 |  | 759457 | 10574 | SH |  | SOLE |  | 8489 | 0 | 2085 |
| DANAHER CORP DEL | COM | 235851102 |  | 5885001 | 31039 | SH |  | SOLE |  | 24196 | 0 | 6843 |
| DATADOG INC | CL A COM | 23804L103 |  | 948178 | 8032 | SH |  | SOLE |  | 6893 | 0 | 1139 |
| DEERE  CO | COM | 244199105 |  | 6185147 | 10980 | SH |  | SOLE |  | 8298 | 0 | 2682 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2445247 | 68341 | SH |  | SOLE |  | 51315 | 0 | 17026 |
| DISNEY WALT CO | COM | 254687106 |  | 6584474 | 68318 | SH |  | SOLE |  | 52095 | 0 | 16223 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 533406 | 8628 | SH |  | SOLE |  | 6956 | 0 | 1672 |
| DOORDASH INC | CL A | 25809K105 |  | 649126 | 4323 | SH |  | SOLE |  | 2930 | 0 | 1393 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14604396 | 111535 | SH |  | SOLE |  | 81928 | 0 | 29607 |
| EATON CORP PLC | SHS | G29183103 |  | 11792902 | 32971 | SH |  | SOLE |  | 25965 | 0 | 7006 |
| ECOLAB INC | COM | 278865100 |  | 15135675 | 56897 | SH |  | SOLE |  | 43104 | 0 | 13793 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15524629 | 193864 | SH |  | SOLE |  | 147332 | 0 | 46532 |
| ELI LILLY  CO | COM | 532457108 |  | 3953633 | 4299 | SH |  | SOLE |  | 3282 | 0 | 1017 |
| EMERSON ELEC CO | COM | 291011104 |  | 894811 | 6830 | SH |  | SOLE |  | 5417 | 0 | 1413 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7860626 | 69959 | SH |  | SOLE |  | 51720 | 0 | 18239 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 737599 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 857377 | 5931 | SH |  | SOLE |  | 5111 | 0 | 820 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 922017 | 13309 | SH |  | SOLE |  | 10682 | 0 | 2627 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9388735 | 55339 | SH |  | SOLE |  | 42806 | 0 | 12533 |
| FEDEX CORP | COM | 31428X106 |  | 240997 | 677 | SH |  | SOLE |  | 526 | 0 | 151 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 484810 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 235098 | 5059 | SH |  | SOLE |  | 3781 | 0 | 1278 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2003120 | 39540 | SH |  | SOLE |  | 33569 | 0 | 5971 |
| FORTINET INC | COM | 34959E109 |  | 1321004 | 16165 | SH |  | SOLE |  | 11035 | 0 | 5130 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 266574 | 7368 | SH |  | SOLE |  | 7122 | 0 | 246 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 266887 | 7678 | SH |  | SOLE |  | 7425 | 0 | 253 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 725051 | 12335 | SH |  | SOLE |  | 1535 | 0 | 10800 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 186 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 193633 | 10495 | SH |  | SOLE |  | 2790 | 0 | 7705 |
| GE AEROSPACE | COM NEW | 369604301 |  | 791331 | 2789 | SH |  | SOLE |  | 2165 | 0 | 624 |
| GE VERNOVA INC | COM | 36828A101 |  | 275135 | 315 | SH |  | SOLE |  | 152 | 0 | 163 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 865669 | 2522 | SH |  | SOLE |  | 212 | 0 | 2310 |
| GENUINE PARTS CO | COM | 372460105 |  | 519571 | 4913 | SH |  | SOLE |  | 3923 | 0 | 990 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 47272 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 312152 | 2308 | SH |  | SOLE |  | 1783 | 0 | 525 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4350511 | 27528 | SH |  | SOLE |  | 20537 | 0 | 6991 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 963934 | 3170 | SH |  | SOLE |  | 2731 | 0 | 439 |
| HOME DEPOT INC | COM | 437076102 |  | 10332123 | 31415 | SH |  | SOLE |  | 23717 | 0 | 7698 |
| HORMEL FOODS CORP | COM | 440452100 |  | 594103 | 26230 | SH |  | SOLE |  | 20358 | 0 | 5872 |
| HUMACYTE INC | COM | 44486Q103 |  | 127169 | 209608 | SH |  | SOLE |  | 124160 | 0 | 85448 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2673943 | 10273 | SH |  | SOLE |  | 8712 | 0 | 1561 |
| INTEL CORP | COM | 458140100 |  | 223815 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 596999 | 2463 | SH |  | SOLE |  | 2263 | 0 | 200 |
| INTUIT | COM | 461202103 |  | 873902 | 2021 | SH |  | SOLE |  | 1732 | 0 | 289 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1180595 | 2561 | SH |  | SOLE |  | 1887 | 0 | 674 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 557984 | 20697 | SH |  | SOLE |  | 13665 | 0 | 7032 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 231317 | 1396 | SH |  | SOLE |  | 1155 | 0 | 241 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2709741 | 26214 | SH |  | SOLE |  | 22664 | 0 | 3550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2343009 | 4059 | SH |  | SOLE |  | 2165 | 0 | 1894 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 258720 | 6734 | SH |  | SOLE |  | 3898 | 0 | 2836 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 832054 | 9438 | SH |  | SOLE |  | 4680 | 0 | 4758 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 538605 | 5626 | SH |  | SOLE |  | 5438 | 0 | 188 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 227242 | 3864 | SH |  | SOLE |  | 3734 | 0 | 130 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 438981 | 7008 | SH |  | SOLE |  | 6782 | 0 | 226 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 314328 | 6685 | SH |  | SOLE |  | 4931 | 0 | 1754 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 351525 | 3185 | SH |  | SOLE |  | 2501 | 0 | 684 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 271374 | 5326 | SH |  | SOLE |  | 3511 | 0 | 1815 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 289531 | 2441 | SH |  | SOLE |  | 1917 | 0 | 524 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2109215 | 21247 | SH |  | SOLE |  | 17038 | 0 | 4209 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 675681 | 1895 | SH |  | SOLE |  | 1253 | 0 | 642 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5796121 | 77957 | SH |  | SOLE |  | 57892 | 0 | 20065 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 682068 | 6594 | SH |  | SOLE |  | 4553 | 0 | 2041 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1656535 | 17357 | SH |  | SOLE |  | 13668 | 0 | 3689 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 241045 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2281085 | 27626 | SH |  | SOLE |  | 19460 | 0 | 8166 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7331660 | 38671 | SH |  | SOLE |  | 29066 | 0 | 9605 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 285582 | 2620 | SH |  | SOLE |  | 2057 | 0 | 563 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 901426 | 10398 | SH |  | SOLE |  | 6857 | 0 | 3541 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 330335 | 3401 | SH |  | SOLE |  | 3076 | 0 | 325 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 296688 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ISHARES TR | S 100 ETF | 464287101 |  | 522589 | 1643 | SH |  | SOLE |  | 270 | 0 | 1373 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 336419 | 3066 | SH |  | SOLE |  | 2023 | 0 | 1043 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 19365858 | 58924 | SH |  | SOLE |  | 43302 | 0 | 15622 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 341024 | 3002 | SH |  | SOLE |  | 2309 | 0 | 693 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 347338 | 3632 | SH |  | SOLE |  | 2779 | 0 | 853 |
| ISHARES TR | CORE S ETF | 464287200 |  | 219063 | 335 | SH |  | SOLE |  | 135 | 0 | 200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2531255 | 19887 | SH |  | SOLE |  | 14600 | 0 | 5287 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14013179 | 57328 | SH |  | SOLE |  | 43524 | 0 | 13804 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 338444 | 2585 | SH |  | SOLE |  | 1838 | 0 | 747 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22134028 | 75245 | SH |  | SOLE |  | 56189 | 0 | 19056 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17078254 | 509342 | SH |  | SOLE |  | 374189 | 0 | 135153 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 768321 | 3596 | SH |  | SOLE |  | 3103 | 0 | 493 |
| LINDE PLC | SHS | G54950103 |  | 668372 | 1348 | SH |  | SOLE |  | 1118 | 0 | 230 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18089661 | 29930 | SH |  | SOLE |  | 22860 | 0 | 7070 |
| LOWES COS INC | COM | 548661107 |  | 1664799 | 7046 | SH |  | SOLE |  | 5476 | 0 | 1570 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4141629 | 13767 | SH |  | SOLE |  | 10324 | 0 | 3443 |
| MARATHON PETE CORP | COM | 56585A102 |  | 221479 | 907 | SH |  | SOLE |  | 707 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21033953 | 42097 | SH |  | SOLE |  | 32180 | 0 | 9917 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 487049 | 9656 | SH |  | SOLE |  | 7677 | 0 | 1979 |
| MCDONALDS CORP | COM | 580135101 |  | 3716023 | 11957 | SH |  | SOLE |  | 9507 | 0 | 2450 |
| MCKESSON CORP | COM | 58155Q103 |  | 9801647 | 11327 | SH |  | SOLE |  | 8205 | 0 | 3122 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 727352 | 8394 | SH |  | SOLE |  | 6741 | 0 | 1653 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 867968 | 502 | SH |  | SOLE |  | 366 | 0 | 136 |
| MERCK  CO INC | COM | 58933Y105 |  | 25313181 | 210435 | SH |  | SOLE |  | 159883 | 0 | 50552 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28936003 | 50576 | SH |  | SOLE |  | 37482 | 0 | 13094 |
| METLIFE INC | COM | 59156R108 |  | 767554 | 10853 | SH |  | SOLE |  | 8517 | 0 | 2336 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1191669 | 3527 | SH |  | SOLE |  | 2709 | 0 | 818 |
| MICROSOFT CORP | COM | 594918104 |  | 40956729 | 110643 | SH |  | SOLE |  | 85556 | 0 | 25087 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 888589 | 15416 | SH |  | SOLE |  | 12260 | 0 | 3156 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1079227 | 987 | SH |  | SOLE |  | 722 | 0 | 265 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11061599 | 152658 | SH |  | SOLE |  | 115592 | 0 | 37066 |
| NETFLIX INC. | COM | 64110L106 |  | 2555475 | 26578 | SH |  | SOLE |  | 21335 | 0 | 5243 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1830851 | 19712 | SH |  | SOLE |  | 700 | 0 | 19012 |
| NIKE INC | CL B | 654106103 |  | 1199823 | 22715 | SH |  | SOLE |  | 19623 | 0 | 3092 |
| NORDSON CORP | COM | 655663102 |  | 846855 | 3183 | SH |  | SOLE |  | 2498 | 0 | 685 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 779084 | 54216 | SH |  | SOLE |  | 35533 | 0 | 18683 |
| NUCOR CORP | COM | 670346105 |  | 2017116 | 11929 | SH |  | SOLE |  | 9478 | 0 | 2451 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68444154 | 392455 | SH |  | SOLE |  | 300894 | 0 | 91561 |
| ORACLE CORP | COM | 68389X105 |  | 1048397 | 7127 | SH |  | SOLE |  | 4562 | 0 | 2565 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 935746 | 10137 | SH |  | SOLE |  | 6994 | 0 | 3143 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1006079 | 6878 | SH |  | SOLE |  | 5120 | 0 | 1758 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17063481 | 106434 | SH |  | SOLE |  | 80467 | 0 | 25967 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17958257 | 20060 | SH |  | SOLE |  | 15001 | 0 | 5059 |
| PAYCHEX INC | COM | 704326107 |  | 1595320 | 17318 | SH |  | SOLE |  | 14569 | 0 | 2749 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2337404 | 51678 | SH |  | SOLE |  | 45148 | 0 | 6530 |
| PENTAIR PLC | SHS | G7S00T104 |  | 815370 | 9360 | SH |  | SOLE |  | 7316 | 0 | 2044 |
| PEPSICO INC | COM | 713448108 |  | 4481018 | 28856 | SH |  | SOLE |  | 23063 | 0 | 5793 |
| PFIZER INC | COM | 717081103 |  | 715821 | 25492 | SH |  | SOLE |  | 19844 | 0 | 5648 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11572152 | 69990 | SH |  | SOLE |  | 54369 | 0 | 15621 |
| PPG INDS INC | COM | 693506107 |  | 541703 | 5068 | SH |  | SOLE |  | 3921 | 0 | 1147 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1628391 | 18065 | SH |  | SOLE |  | 15193 | 0 | 2872 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2782580 | 19265 | SH |  | SOLE |  | 16076 | 0 | 3189 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1249464 | 18164 | SH |  | SOLE |  | 14320 | 0 | 3844 |
| QUALCOMM INC | COM | 747525103 |  | 1294407 | 10051 | SH |  | SOLE |  | 8474 | 0 | 1577 |
| QUANTA SVCS INC | COM | 74762E102 |  | 775217 | 1412 | SH |  | SOLE |  | 1029 | 0 | 383 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2374575 | 16400 | SH |  | SOLE |  | 12239 | 0 | 4161 |
| REALTY INCOME CORP | COM | 756109104 |  | 8748570 | 142997 | SH |  | SOLE |  | 108167 | 0 | 34830 |
| REDDIT INC | CL A | 75734B100 |  | 479219 | 3559 | SH |  | SOLE |  | 2646 | 0 | 913 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 7994 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| RESMED INC | COM | 761152107 |  | 3593753 | 16009 | SH |  | SOLE |  | 11934 | 0 | 4075 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 208232 | 580 | SH |  | SOLE |  | 505 | 0 | 75 |
| ROLLINS INC | COM | 775711104 |  | 797678 | 14935 | SH |  | SOLE |  | 12837 | 0 | 2098 |
| ROSS STORES INC | COM | 778296103 |  | 1854136 | 8559 | SH |  | SOLE |  | 7465 | 0 | 1094 |
| RTX CORPORATION | COM | 75513E101 |  | 3729702 | 19335 | SH |  | SOLE |  | 14751 | 0 | 4584 |
| S GLOBAL INC | COM | 78409V104 |  | 1393982 | 3277 | SH |  | SOLE |  | 2426 | 0 | 851 |
| SALESFORCE INC | COM | 79466L302 |  | 1042954 | 5587 | SH |  | SOLE |  | 4217 | 0 | 1370 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 538682 | 3130 | SH |  | SOLE |  | 2710 | 0 | 420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18480062 | 196638 | SH |  | SOLE |  | 146354 | 0 | 50284 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 420099 | 16737 | SH |  | SOLE |  | 16727 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 605992 | 13205 | SH |  | SOLE |  | 7813 | 0 | 5392 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10973486 | 133856 | SH |  | SOLE |  | 97640 | 0 | 36216 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1489325 | 29804 | SH |  | SOLE |  | 15247 | 0 | 14557 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 30804789 | 231789 | SH |  | SOLE |  | 162446 | 0 | 69343 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2065102 | 33710 | SH |  | SOLE |  | 18519 | 0 | 15191 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2223883 | 15169 | SH |  | SOLE |  | 8476 | 0 | 6693 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2201888 | 19862 | SH |  | SOLE |  | 12317 | 0 | 7545 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7471293 | 151333 | SH |  | SOLE |  | 97900 | 0 | 53433 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 397294 | 9730 | SH |  | SOLE |  | 5317 | 0 | 4413 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4633917 | 42521 | SH |  | SOLE |  | 29029 | 0 | 13492 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2370115 | 14655 | SH |  | SOLE |  | 6556 | 0 | 8099 |
| SERVICENOW INC | COM | 81762P102 |  | 13179123 | 126056 | SH |  | SOLE |  | 95772 | 0 | 30284 |
| SMITH A O CORP | COM | 831865209 |  | 694115 | 10526 | SH |  | SOLE |  | 8319 | 0 | 2207 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 547175 | 3628 | SH |  | SOLE |  | 2621 | 0 | 1007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8503678 | 19763 | SH |  | SOLE |  | 14402 | 0 | 5361 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2857154 | 62588 | SH |  | SOLE |  | 49728 | 0 | 12860 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1163648 | 24806 | SH |  | SOLE |  | 19682 | 0 | 5124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3147054 | 53142 | SH |  | SOLE |  | 41263 | 0 | 11879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 446306 | 4870 | SH |  | SOLE |  | 4354 | 0 | 516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 20769570 | 429834 | SH |  | SOLE |  | 320688 | 0 | 109146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13685869 | 178807 | SH |  | SOLE |  | 144171 | 0 | 34636 |
| STARBUCKS CORP | COM | 855244109 |  | 12825906 | 143162 | SH |  | SOLE |  | 108550 | 0 | 34612 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1773538 | 2727 | SH |  | SOLE |  | 1883 | 0 | 844 |
| STRATEGY INC | CL A NEW | 594972408 |  | 567715 | 4549 | SH |  | SOLE |  | 2473 | 0 | 2076 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 598287 | 11246 | SH |  | SOLE |  | 8425 | 0 | 2821 |
| SYNOPSYS INC | COM | 871607107 |  | 826661 | 2085 | SH |  | SOLE |  | 1665 | 0 | 420 |
| SYSCO CORP | COM | 871829107 |  | 1522875 | 21350 | SH |  | SOLE |  | 17587 | 0 | 3763 |
| T-MOBILE US INC | COM | 872590104 |  | 5874423 | 27969 | SH |  | SOLE |  | 20931 | 0 | 7038 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 432983 | 1281 | SH |  | SOLE |  | 1151 | 0 | 130 |
| TARGA RES CORP | COM | 87612G101 |  | 918690 | 3664 | SH |  | SOLE |  | 2684 | 0 | 980 |
| TESLA INC | COM | 88160R101 |  | 4923405 | 13244 | SH |  | SOLE |  | 7909 | 0 | 5335 |
| TEXAS INSTRS INC | COM | 882508104 |  | 945430 | 4870 | SH |  | SOLE |  | 3801 | 0 | 1069 |
| THE CIGNA GROUP | COM | 125523100 |  | 242743 | 910 | SH |  | SOLE |  | 847 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15284273 | 31095 | SH |  | SOLE |  | 23239 | 0 | 7856 |
| TJX COS INC NEW | COM | 872540109 |  | 342113 | 2142 | SH |  | SOLE |  | 1918 | 0 | 224 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 758475 | 1820 | SH |  | SOLE |  | 1334 | 0 | 486 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 306230 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 264422 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 34493 | 39015 | SH |  | SOLE |  | 39015 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5001361 | 50837 | SH |  | SOLE |  | 33749 | 0 | 17088 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1152072 | 12494 | SH |  | SOLE |  | 9114 | 0 | 3380 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 4568584 | 179090 | SH |  | SOLE |  | 113512 | 0 | 65578 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 320522 | 836 | SH |  | SOLE |  | 115 | 0 | 721 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 370639 | 5033 | SH |  | SOLE |  | 3715 | 0 | 1318 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 704583 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 597048 | 999 | SH |  | SOLE |  | 941 | 0 | 58 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 19662865 | 418804 | SH |  | SOLE |  | 314751 | 0 | 104053 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 433705 | 2469 | SH |  | SOLE |  | 1788 | 0 | 681 |
| VENTAS INC | COM | 92276F100 |  | 5839258 | 71402 | SH |  | SOLE |  | 53841 | 0 | 17561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3183888 | 63424 | SH |  | SOLE |  | 47052 | 0 | 16372 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1323991 | 2965 | SH |  | SOLE |  | 2040 | 0 | 925 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1008118 | 4023 | SH |  | SOLE |  | 2966 | 0 | 1057 |
| VISA INC | COM CL A | 92826C839 |  | 4099721 | 13564 | SH |  | SOLE |  | 11103 | 0 | 2461 |
| VISTRA CORP | COM | 92840M102 |  | 1320654 | 8785 | SH |  | SOLE |  | 7334 | 0 | 1451 |
| VULCAN MATLS CO | COM | 929160109 |  | 1058526 | 3887 | SH |  | SOLE |  | 2822 | 0 | 1065 |
| WALMART INC | COM | 931142103 |  | 1382864 | 11127 | SH |  | SOLE |  | 9436 | 0 | 1691 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7271566 | 31644 | SH |  | SOLE |  | 22898 | 0 | 8746 |
| WELLS FARGO  CO | COM | 949746101 |  | 3064658 | 38496 | SH |  | SOLE |  | 28604 | 0 | 9892 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 67009 | 16836 | SH |  | SOLE |  | 800 | 0 | 16036 |
| WILLIAMS COS INC | COM | 969457100 |  | 1365466 | 18762 | SH |  | SOLE |  | 13654 | 0 | 5108 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 383697 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24299660 | 482711 | SH |  | SOLE |  | 389415 | 0 | 93296 |
| WW GRAINGER INC | COM | 384802104 |  | 15173167 | 13910 | SH |  | SOLE |  | 10495 | 0 | 3415 |
| ZOETIS INC | CL A | 98978V103 |  | 1246997 | 10549 | SH |  | SOLE |  | 9066 | 0 | 1483 |

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