United Asset Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	865,733	6,333	SH		SOLE		6,333	0	0
ABBVIE INC	COM	00287Y109	2,753,035	13,941	SH		SOLE		13,941	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,418,255	4,012	SH		SOLE		4,012	0	0
ADOBE INC	COM	00724F101	16,650,726	32,158	SH		SOLE		32,158	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	457,783	2,790	SH		SOLE		2,790	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,230,855	17,569	SH		SOLE		17,569	0	0
ALLIANT ENERGY CORP	COM	018802108	3,609,350	59,472	SH		SOLE		59,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,910,344	180,346	SH		SOLE		180,346	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,131,001	12,746	SH		SOLE		12,746	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	321,049	6,812	SH		SOLE		6,812	0	0
AMAZON COM INC	COM	023135106	36,449,210	195,616	SH		SOLE		195,616	0	0
AMENTUM HOLDINGS INC	COM	023939101	927,843	28,770	SH		SOLE		28,770	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	307,954	3,002	SH		SOLE		3,002	0	0
AMERICAN EXPRESS CO	COM	025816109	1,187,355	4,378	SH		SOLE		4,378	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,621,713	131,390	SH		SOLE		131,390	0	0
AMGEN INC	COM	031162100	10,179,655	31,593	SH		SOLE		31,593	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	355,064	23,910	SH		SOLE		23,910	0	0
APPLE INC	COM	037833100	43,254,873	185,643	SH		SOLE		185,643	0	0
APPLIED MATLS INC	COM	038222105	2,483,928	12,294	SH		SOLE		12,294	0	0
APTARGROUP INC	COM	038336103	280,333	1,750	SH		SOLE		1,750	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	243,725	3,840	SH		SOLE		3,840	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,024,496	34,356	SH		SOLE		34,356	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	277,491	4,555	SH		SOLE		4,555	0	0
AT&T INC	COM	00206R102	288,699	13,123	SH		SOLE		13,123	0	0
BANK AMERICA CORP	COM	060505104	14,320,529	360,900	SH		SOLE		360,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,806,417	25,138	SH		SOLE		25,138	0	0
BECTON DICKINSON & CO	COM	075887109	4,675,076	19,391	SH		SOLE		19,391	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	6,110,410	88,531	SH		SOLE		88,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,428,332	5,276	SH		SOLE		5,276	0	0
BOEING CO	COM	097023105	526,045	3,460	SH		SOLE		3,460	0	0
BOOKING HOLDINGS INC	COM	09857L108	943,799	224	SH		SOLE		224	0	0
BP PLC	SPONSORED ADR	055622104	228,131	7,268	SH		SOLE		7,268	0	0
BRC INC	COM CL A	05601U105	49,590	14,500	SH		SOLE		14,500	0	0
BROADCOM INC	COM	11135F101	2,742,140	15,896	SH		SOLE		15,896	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,240,045	11,235	SH		SOLE		11,235	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,632,549	6,024	SH		SOLE		6,024	0	0
CAPITAL ONE FINL CORP	COM	14040H105	232,830	1,555	SH		SOLE		1,555	0	0
CATERPILLAR INC	COM	149123101	874,904	2,237	SH		SOLE		2,237	0	0
CHEVRON CORP NEW	COM	166764100	11,837,557	80,380	SH		SOLE		80,380	0	0
CHUBB LIMITED	COM	H1467J104	876,303	3,039	SH		SOLE		3,039	0	0
CINTAS CORP	COM	172908105	2,060,117	10,006	SH		SOLE		10,006	0	0
CISCO SYS INC	COM	17275R102	2,584,301	48,559	SH		SOLE		48,559	0	0
CLOROX CO DEL	COM	189054109	5,308,772	32,587	SH		SOLE		32,587	0	0
COCA COLA CO	COM	191216100	2,730,927	38,003	SH		SOLE		38,003	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,745,789	103,514	SH		SOLE		103,514	0	0
COMCAST CORP NEW	CL A	20030N101	574,071	13,744	SH		SOLE		13,744	0	0
CONSOLIDATED EDISON INC	COM	209115104	705,210	6,772	SH		SOLE		6,772	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	327,625	1,260	SH		SOLE		1,260	0	0
COPART INC	COM	217204106	1,083,108	20,670	SH		SOLE		20,670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,951,323	2,201	SH		SOLE		2,201	0	0
CROWN CASTLE INC	COM	22822V101	588,834	4,964	SH		SOLE		4,964	0	0
CVS HEALTH CORP	COM	126650100	579,560	9,217	SH		SOLE		9,217	0	0
DATADOG INC	CL A COM	23804L103	1,003,553	8,722	SH		SOLE		8,722	0	0
DISNEY WALT CO	COM	254687106	5,798,920	60,286	SH		SOLE		60,286	0	0
DOMINION ENERGY INC	COM	25746U109	974,337	16,860	SH		SOLE		16,860	0	0
DOORDASH INC	CL A	25809K105	1,091,599	7,648	SH		SOLE		7,648	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327,295	2,839	SH		SOLE		2,839	0	0
ECOLAB INC	COM	278865100	13,829,211	54,162	SH		SOLE		54,162	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,552,923	159,917	SH		SOLE		159,917	0	0
ELI LILLY & CO	COM	532457108	3,670,132	4,143	SH		SOLE		4,143	0	0
EMERSON ELEC CO	COM	291011104	780,938	7,140	SH		SOLE		7,140	0	0
ENPHASE ENERGY INC	COM	29355A107	828,550	7,331	SH		SOLE		7,331	0	0
ENSERVCO CORP	COM NEW	29358Y201	10,754	82,725	SH		SOLE		82,725	0	0
ENTERGY CORP NEW	COM	29364G103	19,326,779	146,849	SH		SOLE		146,849	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	523,211	17,974	SH		SOLE		17,974	0	0
EOG RES INC	COM	26875P101	746,375	6,072	SH		SOLE		6,072	0	0
EVERGY INC	COM	30034W106	233,654	3,768	SH		SOLE		3,768	0	0
EVERSOURCE ENERGY	COM	30040W108	408,164	5,998	SH		SOLE		5,998	0	0
EXXON MOBIL CORP	COM	30231G102	7,026,804	59,945	SH		SOLE		59,945	0	0
FEDEX CORP	COM	31428X106	204,662	748	SH		SOLE		748	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	648,713	10,453	SH		SOLE		10,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,052,721	12,570	SH		SOLE		12,570	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	232,931	6,487	SH		SOLE		6,487	0	0
FIRSTENERGY CORP	COM	337932107	2,036,283	45,914	SH		SOLE		45,914	0	0
FORTINET INC	COM	34959E109	2,869,331	37,000	SH		SOLE		37,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	619,008	12,400	SH		SOLE		12,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	910,529	3,013	SH		SOLE		3,013	0	0
GENUINE PARTS CO	COM	372460105	650,784	4,659	SH		SOLE		4,659	0	0
GILEAD SCIENCES INC	COM	375558103	2,630,701	31,378	SH		SOLE		31,378	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	233,209	4,618	SH		SOLE		4,618	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	323,589	2,751	SH		SOLE		2,751	0	0
HOME DEPOT INC	COM	437076102	12,666,975	31,261	SH		SOLE		31,261	0	0
HONEYWELL INTL INC	COM	438516106	3,900,727	18,871	SH		SOLE		18,871	0	0
HUMACYTE INC	COM	44486Q103	1,187,596	218,308	SH		SOLE		218,308	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,408,390	9,190	SH		SOLE		9,190	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	549,175	2,484	SH		SOLE		2,484	0	0
INTUIT	COM	461202103	1,113,492	1,793	SH		SOLE		1,793	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,169,714	2,381	SH		SOLE		2,381	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,240,009	81,248	SH		SOLE		81,248	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	461,834	4,017	SH		SOLE		4,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,127,628	57,666	SH		SOLE		57,666	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,822,026	17,762	SH		SOLE		17,762	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,908,704	3,911	SH		SOLE		3,911	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,878,511	37,797	SH		SOLE		37,797	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,946,972	29,100	SH		SOLE		29,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	230,401	5,024	SH		SOLE		5,024	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	686,198	13,444	SH		SOLE		13,444	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	742,971	8,935	SH		SOLE		8,935	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,136,788	16,157	SH		SOLE		16,157	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	269,476	2,304	SH		SOLE		2,304	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,284,553	25,684	SH		SOLE		25,684	0	0
ISHARES TR	CORE S&P500 ETF	464287200	213,217	370	SH		SOLE		370	0	0
ISHARES TR	20 YR TR BD ETF	464287432	636,102	6,484	SH		SOLE		6,484	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,165,182	37,636	SH		SOLE		37,636	0	0
ISHARES TR	BROAD USD HIGH	46435U853	208,382	5,535	SH		SOLE		5,535	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	292,414	6,992	SH		SOLE		6,992	0	0
ISHARES TR	CORE S&P TTL STK	464287150	256,816	2,044	SH		SOLE		2,044	0	0
ISHARES TR	S&P 100 ETF	464287101	454,717	1,643	SH		SOLE		1,643	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,200,048	10,870	SH		SOLE		10,870	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	324,541	3,856	SH		SOLE		3,856	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	300,719	5,078	SH		SOLE		5,078	0	0
ISHARES TR	SELECT DIVID ETF	464287168	224,892	1,665	SH		SOLE		1,665	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	445,676	4,390	SH		SOLE		4,390	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,994,894	131,471	SH		SOLE		131,471	0	0
ISHARES TR	RUS 1000 ETF	464287622	720,267	2,291	SH		SOLE		2,291	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	255,844	2,672	SH		SOLE		2,672	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,839,005	39,758	SH		SOLE		39,758	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,543,203	15,728	SH		SOLE		15,728	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	799,887	7,895	SH		SOLE		7,895	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,766,533	28,774	SH		SOLE		28,774	0	0
JOHNSON & JOHNSON	COM	478160104	9,754,716	60,192	SH		SOLE		60,192	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,149,386	27,695	SH		SOLE		27,695	0	0
JPMORGAN CHASE & CO.	COM	46625H100	17,165,836	81,409	SH		SOLE		81,409	0	0
KEURIG DR PEPPER INC	COM	49271V100	754,953	20,143	SH		SOLE		20,143	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,035,590	544,843	SH		SOLE		544,843	0	0
KKR & CO INC	COM	48251W104	2,230,144	17,079	SH		SOLE		17,079	0	0
LAS VEGAS SANDS CORP	COM	517834107	295,672	5,874	SH		SOLE		5,874	0	0
LAUDER ESTEE COS INC	CL A	518439104	659,825	6,619	SH		SOLE		6,619	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,023,482	30,833	SH		SOLE		30,833	0	0
LOWES COS INC	COM	548661107	1,745,832	6,446	SH		SOLE		6,446	0	0
LPL FINL HLDGS INC	COM	50212V100	2,613,846	11,236	SH		SOLE		11,236	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,525,530	5,622	SH		SOLE		5,622	0	0
MARATHON OIL CORP	COM	565849106	244,463	9,180	SH		SOLE		9,180	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,809,164	205,341	SH		SOLE		205,341	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,571,511	37,609	SH		SOLE		37,609	0	0
MCDONALDS CORP	COM	580135101	2,694,100	8,847	SH		SOLE		8,847	0	0
MCKESSON CORP	COM	58155Q103	8,036,230	16,254	SH		SOLE		16,254	0	0
MEDTRONIC PLC	SHS	G5960L103	751,308	8,345	SH		SOLE		8,345	0	0
MERCK & CO INC	COM	58933Y105	10,878,614	95,796	SH		SOLE		95,796	0	0
META PLATFORMS INC	CL A	30303M102	27,493,147	48,028	SH		SOLE		48,028	0	0
METLIFE INC	COM	59156R108	891,892	10,813	SH		SOLE		10,813	0	0
MICROSOFT CORP	COM	594918104	42,675,928	99,177	SH		SOLE		99,177	0	0
MICROVISION INC DEL	COM NEW	594960304	46,170	40,500	SH		SOLE		40,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,914,990	25,994	SH		SOLE		25,994	0	0
MONOLITHIC PWR SYS INC	COM	609839105	886,596	959	SH		SOLE		959	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,551,034	144,739	SH		SOLE		144,739	0	0
NETFLIX INC	COM	64110L106	1,739,839	2,453	SH		SOLE		2,453	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	113,480	10,105	SH		SOLE		10,105	0	0
NEXTERA ENERGY INC	COM	65339F101	2,483,491	29,380	SH		SOLE		29,380	0	0
NIKE INC	CL B	654106103	1,317,025	14,898	SH		SOLE		14,898	0	0
NORDSON CORP	COM	655663102	738,127	2,811	SH		SOLE		2,811	0	0
NUCOR CORP	COM	670346105	1,406,592	9,356	SH		SOLE		9,356	0	0
NVIDIA CORPORATION	COM	67066G104	35,139,104	289,354	SH		SOLE		289,354	0	0
ORACLE CORP	COM	68389X105	3,323,023	19,501	SH		SOLE		19,501	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	665,625	578	SH		SOLE		578	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	277,512	7,460	SH		SOLE		7,460	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,509,161	45,375	SH		SOLE		45,375	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,701,609	23,269	SH		SOLE		23,269	0	0
PAYCHEX INC	COM	704326107	2,294,571	17,099	SH		SOLE		17,099	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,039,034	38,947	SH		SOLE		38,947	0	0
PENTAIR PLC	SHS	G7S00T104	1,004,849	10,276	SH		SOLE		10,276	0	0
PEPSICO INC	COM	713448108	2,056,251	12,092	SH		SOLE		12,092	0	0
PFIZER INC	COM	717081103	934,011	32,274	SH		SOLE		32,274	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,902,783	81,572	SH		SOLE		81,572	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,209,482	11,103	SH		SOLE		11,103	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,186,836	18,400	SH		SOLE		18,400	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,174,395	16,956	SH		SOLE		16,956	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	427,673	4,794	SH		SOLE		4,794	0	0
QUALCOMM INC	COM	747525103	2,496,820	14,683	SH		SOLE		14,683	0	0
REALTY INCOME CORP	COM	756109104	6,870,163	108,328	SH		SOLE		108,328	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	94,131	13,333	SH		SOLE		13,333	0	0
ROSS STORES INC	COM	778296103	771,966	5,129	SH		SOLE		5,129	0	0
RTX CORPORATION	COM	75513E101	5,250,533	43,336	SH		SOLE		43,336	0	0
S&P GLOBAL INC	COM	78409V104	1,575,287	3,049	SH		SOLE		3,049	0	0
SALESFORCE INC	COM	79466L302	1,998,462	7,301	SH		SOLE		7,301	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	631,911	2,625	SH		SOLE		2,625	0	0
SCHWAB CHARLES CORP	COM	808513105	12,037,914	185,742	SH		SOLE		185,742	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	399,120	6,000	SH		SOLE		6,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	292,658	4,313	SH		SOLE		4,313	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,798,122	24,660	SH		SOLE		24,660	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	745,241	9,226	SH		SOLE		9,226	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,217,877	159,265	SH		SOLE		159,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,092,769	10,445	SH		SOLE		10,445	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,107,181	97,677	SH		SOLE		97,677	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,141,859	23,693	SH		SOLE		23,693	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,713,653	69,658	SH		SOLE		69,658	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,994,667	22,718	SH		SOLE		22,718	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,764,268	193,853	SH		SOLE		193,853	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,967,026	21,907	SH		SOLE		21,907	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	396,346	8,873	SH		SOLE		8,873	0	0
SERVICENOW INC	COM	81762P102	19,867,442	22,213	SH		SOLE		22,213	0	0
SMITH A O CORP	COM	831865209	799,967	8,905	SH		SOLE		8,905	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,732,023	85,296	SH		SOLE		85,296	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	535,811	14,265	SH		SOLE		14,265	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	643,537	15,590	SH		SOLE		15,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,089,882	5,385	SH		SOLE		5,385	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	233,026	1,866	SH		SOLE		1,866	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,834,031	204,918	SH		SOLE		204,918	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	688,963	5,238	SH		SOLE		5,238	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,376,190	249,971	SH		SOLE		249,971	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,609,439	66,010	SH		SOLE		66,010	0	0
STARBUCKS CORP	COM	855244109	11,865,086	121,706	SH		SOLE		121,706	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,874,611	137,823	SH		SOLE		137,823	0	0
SYNOPSYS INC	COM	871607107	2,429,786	4,798	SH		SOLE		4,798	0	0
T-MOBILE US INC	COM	872590104	8,053,276	39,025	SH		SOLE		39,025	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216,428	1,246	SH		SOLE		1,246	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,554,930	10,116	SH		SOLE		10,116	0	0
TARGET CORP	COM	87612E106	777,009	4,985	SH		SOLE		4,985	0	0
TERADYNE INC	COM	880770102	8,867,281	66,208	SH		SOLE		66,208	0	0
TESLA INC	COM	88160R101	3,026,761	11,569	SH		SOLE		11,569	0	0
TEXAS INSTRS INC	COM	882508104	1,754,946	8,496	SH		SOLE		8,496	0	0
THE CIGNA GROUP	COM	125523100	16,679,184	48,145	SH		SOLE		48,145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,176,256	26,151	SH		SOLE		26,151	0	0
TJX COS INC NEW	COM	872540109	263,255	2,240	SH		SOLE		2,240	0	0
TRANSDIGM GROUP INC	COM	893641100	377,088	264	SH		SOLE		264	0	0
TRAVELERS COMPANIES INC	COM	89417E109	204,236	872	SH		SOLE		872	0	0
UBER TECHNOLOGIES INC	COM	90353T100	223,676	2,976	SH		SOLE		2,976	0	0
UNION PAC CORP	COM	907818108	253,874	1,030	SH		SOLE		1,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,494,146	18,294	SH		SOLE		18,294	0	0
US FOODS HLDG CORP	COM	912008109	1,951,887	31,738	SH		SOLE		31,738	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	239,314	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	261,849	496	SH		SOLE		496	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	801,206	3,043	SH		SOLE		3,043	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,584,210	266,558	SH		SOLE		266,558	0	0
VENTAS INC	COM	92276F100	4,386,096	68,394	SH		SOLE		68,394	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,674,802	59,559	SH		SOLE		59,559	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,746,375	3,755	SH		SOLE		3,755	0	0
VISA INC	COM CL A	92826C839	4,082,067	14,847	SH		SOLE		14,847	0	0
VISTRA CORP	COM	92840M102	1,273,972	10,747	SH		SOLE		10,747	0	0
VULCAN MATLS CO	COM	929160109	938,374	3,747	SH		SOLE		3,747	0	0
WALMART INC	COM	931142103	1,675,839	20,753	SH		SOLE		20,753	0	0
WASTE MGMT INC DEL	COM	94106L109	13,136,708	63,279	SH		SOLE		63,279	0	0
WELLS FARGO CO NEW	COM	949746101	2,259,215	39,993	SH		SOLE		39,993	0	0
WILLIAMS COS INC	COM	969457100	3,489,146	76,433	SH		SOLE		76,433	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	742,483	2,521	SH		SOLE		2,521	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,009,084	617,465	SH		SOLE		617,465	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,680,128	15,564	SH		SOLE		15,564	0	0