# EDGAR Filing Document

**Accession Number:** 0001734565
**File Stem:** 0001734565-23-000001
**Filing Date:** 2023-1
**Character Count:** 21487
**Document Hash:** 7300491e2eb698036500f32f90cd4dae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001734565-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001734565-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avitas Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001734565
- **IRS NUMBER:** 823559731
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18873
- **FILM NUMBER:** 23520624

**BUSINESS ADDRESS:**
- **STREET 1:** 1901 AVENUE OF THE STARS
- **STREET 2:** SUITE 1901
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 4243719010

**MAIL ADDRESS:**
- **STREET 1:** 1901 AVENUE OF THE STARS
- **STREET 2:** SUITE 1901
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### 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:** Avitas Wealth Management LLC<br>**Address:** 1901 AVENUE OF THE STARS<br>SUITE 1901<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-18873

**CRD Number (if applicable):** 000291155

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:** Nathaniel Downes<br>**Title:** CCO Director - Research  Operations<br>**Phone:** 424-371-9014

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

Nathaniel Downes  Nathaniel Downes, CA  01-10-2023<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:** 185

**Form 13F Information Table Value Total:** $473718846

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 3332127 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5595908 | 34626 | SH |  | SOLE |  | 34626 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1398508 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2520067 | 32921 | SH |  | SOLE |  | 32921 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1763417 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1162751 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1496297 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1402275 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1232910 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 399613 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9807117 | 111154 | SH |  | SOLE |  | 111154 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10811976 | 128714 | SH |  | SOLE |  | 128714 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3895133 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1980467 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 930271 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2224049 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2112870 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 455588 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26656309 | 205159 | SH |  | SOLE |  | 205159 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4458543 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1232132 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 791394 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2220920 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 515432 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1197122 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 227726 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1360645 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 927456 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 330506 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4136046 | 57485 | SH |  | SOLE |  | 57485 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3442563 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 249723 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2093036 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1058797 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 329162 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1297303 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1833848 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4685479 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 517202 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 495904 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 484546 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10705838 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3862073 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8013561 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2845251 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1850405 | 30083 | SH |  | SOLE |  | 30083 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 592358 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2008023 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1198944 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1816912 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2943148 | 53260 | SH |  | SOLE |  | 53260 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2707186 | 23034 | SH |  | SOLE |  | 23034 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3683617 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 537116 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 309971 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 387636 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1334951 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5737806 | 52020 | SH |  | SOLE |  | 52020 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 554104 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 888602 | 76406 | SH |  | SOLE |  | 76406 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 405054 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 323076 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 783878 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 244402 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1886868 | 56090 | SH |  | SOLE |  | 56090 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 200052 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2293092 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 642588 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2271956 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3792847 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4463655 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 455337 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 578067 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 328575 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2668468 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 367034 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 628349 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 454773 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1289571 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 304538 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6405084 | 86990 | SH |  | SOLE |  | 86990 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 589826 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 214466 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 211415 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14952191 | 255593 | SH |  | SOLE |  | 255593 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1737915 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20649409 | 142341 | SH |  | SOLE |  | 142341 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6188226 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6803832 | 50737 | SH |  | SOLE |  | 50737 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1665178 | 35872 | SH |  | SOLE |  | 35872 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1154089 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 985577 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2510122 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 763809 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6697799 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1652428 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2948616 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 687535 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 306099 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4465549 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5456389 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 666837 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5034467 | 45376 | SH |  | SOLE |  | 45376 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2183449 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1141492 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21305609 | 88840 | SH |  | SOLE |  | 88840 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 324394 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1343445 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6244804 | 73451 | SH |  | SOLE |  | 73451 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1798300 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1168595 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1267984 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5666408 | 67780 | SH |  | SOLE |  | 67780 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 488634 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1090849 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6744507 | 46151 | SH |  | SOLE |  | 46151 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1857011 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2022365 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1436794 | 43134 | SH |  | SOLE |  | 43134 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 762167 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 960615 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1958174 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4123180 | 80468 | SH |  | SOLE |  | 80468 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1108400 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 369078 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4801396 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2420757 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3349982 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3060473 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1524901 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 416300 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 197293 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 184692 | 48990 | SH |  | SOLE |  | 48990 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 456156 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2753710 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1412442 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 441657 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4208745 | 78727 | SH |  | SOLE |  | 78727 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2199729 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1405985 | 29146 | SH |  | SOLE |  | 29146 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1095899 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2720258 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 426172 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 476862 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 992412 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2314414 | 48227 | SH |  | SOLE |  | 48227 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 823355 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6338763 | 85027 | SH |  | SOLE |  | 85027 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 315614 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2319095 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1179618 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1662223 | 48603 | SH |  | SOLE |  | 48603 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 229468 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 785834 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 454739 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 257798 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 413291 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 206075 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 424524 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1038463 | 25936 | SH |  | SOLE |  | 25936 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3354150 | 33812 | SH |  | SOLE |  | 33812 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 367534 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 221276 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4972869 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5416348 | 43971 | SH |  | SOLE |  | 43971 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2280697 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2749044 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2243301 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 500610 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 342881 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 753326 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3430211 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9456821 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4648912 | 36646 | SH |  | SOLE |  | 36646 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6463605 | 239216 | SH |  | SOLE |  | 239216 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 612535 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6576372 | 86863 | SH |  | SOLE |  | 86863 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 781277 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 314368 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 424218 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4907291 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7331677 | 51708 | SH |  | SOLE |  | 51708 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1506339 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2702741 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 515416 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |

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