Chief Compliance Officer

0001085146-25-002502.txt : 20250501 0001085146-25-002502.hdr.sgml : 20250501 20250430173112 ACCESSION NUMBER: 0001085146-25-002502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250501 DATE AS OF CHANGE: 20250430 EFFECTIVENESS DATE: 20250501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELIS CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001962755 ORGANIZATION NAME: EIN: 881750208 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22747 FILM NUMBER: 25897733 BUSINESS ADDRESS: STREET 1: 4221 W BOY SCOUT BLVD STREET 2: STE 730 CITY: TAMPA STATE: FL ZIP: 33607-5765 BUSINESS PHONE: 8139346246 MAIL ADDRESS: STREET 1: 4221 W BOY SCOUT BLVD STREET 2: STE 730 CITY: TAMPA STATE: FL ZIP: 33607-5765 FORMER COMPANY: FORMER CONFORMED NAME: Fidelis Capital Partners, LLC DATE OF NAME CHANGE: 20230119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962755 XXXXXXXX 03-31-2025 03-31-2025 false Fidelis Capital Partners, LLC

4221 W BOY SCOUT BLVD STE 730 TAMPA FL 33607-5765

13F HOLDINGS REPORT 028-22747 000322287 801-126176 N Christy Fabian Chief Compliance Officer 412-608-2960 /s/Christy Fabian Tampa FL 04-30-2025 0 430 940804039 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 269285 1961 SH SOLE 1808 0 153 ABBOTT LABS COM 002824100 BBG001S5N9M6 2602126 20195 SH SOLE 18999 0 1196 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5306208 28519 SH SOLE 25951 0 2568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1833981 6251 SH SOLE 5533 0 718 ADOBE INC COM 00724F101 BBG001S5NCQ5 1551447 4219 SH SOLE 3635 0 584 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1682300 17407 SH SOLE 17079 0 328 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 BBG014RLZHH0 257898 8787 SH SOLE 2250 0 6537 AFLAC INC COM 001055102 BBG001S5NGJ4 996448 9232 SH SOLE 8169 0 1063 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 317565 2988 SH SOLE 2967 0 21 AGNC INVT CORP COM 00123Q104 BBG001T074G2 191846 21678 SH SOLE 21678 0 0 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8049 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 485160 5858 SH SOLE 3031 0 2827 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7760302 7942 SH SOLE 6564 0 1378 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 234064 9226 SH SOLE 9098 0 128 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1065599 2508 SH SOLE 2392 0 116 CSX CORP COM 126408103 BBG001S5Q7Q3 1144836 41122 SH SOLE 35019 0 6103 CUMMINS INC COM 231021106 BBG001S5Q9M3 349859 1193 SH SOLE 1188 0 5 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 893949 13686 SH SOLE 11316 0 2370 D R HORTON INC COM 23331A109 BBG001S8M692 611091 4906 SH SOLE 4716 0 190 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1241391 6297 SH SOLE 5834 0 463 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 217616 1993 SH SOLE 1816 0 177 DEERE & CO COM 244199105 BBG001S5QFF7 1171123 2550 SH SOLE 2345 0 205 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 403442 2950 SH SOLE 2933 0 17 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 212481 1329 SH SOLE 847 0 482 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2179806 67549 SH SOLE 64549 0 3000 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1793974 9705 SH SOLE 8721 0 984 DISNEY WALT CO COM 254687106 BBG001S5QHF3 999013 11066 SH SOLE 10675 0 391 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 122709 54057 SH SOLE 54057 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 511391 9658 SH SOLE 8462 0 1196 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 335943 689 SH SOLE 409 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 766953 6399 SH SOLE 5790 0 609 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2871737 9943 SH SOLE 8704 0 1239 EBAY INC. COM 278642103 BBG001S9B9J5 279867 4126 SH SOLE 3773 0 353 ECOLAB INC COM 278865100 BBG001S5QRB5 251238 1055 SH SOLE 853 0 202 EDISON INTL COM 281020107 BBG001S7MY75 863720 14902 SH SOLE 13809 0 1093 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 273820 3601 SH SOLE 3596 0 5 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 281472 1920 SH SOLE 1710 0 210 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 713061 1691 SH SOLE 1667 0 24 ELI LILLY & CO COM 532457108 BBG001S5STL8 7036073 7955 SH SOLE 6925 0 1030 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 447162 1090 SH SOLE 876 0 214 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 894038 8492 SH SOLE 7609 0 883 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 732201 41960 SH SOLE 35710 0 6250 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 397868 4702 SH SOLE 4536 0 166 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1291701 41374 SH SOLE 41374 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1635897 14468 SH SOLE 13128 0 1340 EQT CORP COM 26884L109 BBG001S5QXJ4 416037 8281 SH SOLE 5172 0 3109 EQUINIX INC COM 29444U700 BBG001SKBNS9 1250445 1492 SH SOLE 1288 0 204 EXELON CORP COM 30161N101 BBG001SBJMT2 478763 10358 SH SOLE 8645 0 1713 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 237464 2187 SH SOLE 2184 0 3 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9823474 90481 SH SOLE 83328 0 7153 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1829314 937 SH SOLE 721 0 216 FASTENAL CO COM 311900104 BBG001S5R1F7 1749984 21677 SH SOLE 17873 0 3804 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 244969 138 SH SOLE 128 0 10 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 211781 1564 SH SOLE 1564 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 401524 4620 SH SOLE 4620 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 678697 3823 SH SOLE 3729 0 94 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 202413 3065 SH SOLE 3065 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 129677 12916 SH SOLE 6849 0 6067 FORTINET INC COM 34959E109 BBG001S77BL6 319652 3140 SH SOLE 3052 0 88 FOX CORP CL A COM 35137L105 BBG00JHNJX06 447950 9077 SH SOLE 8046 0 1031 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 413352 11067 SH SOLE 9184 0 1883 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 585619 1817 SH SOLE 1536 0 281 GARMIN LTD SHS H2906T109 BBG001SG0H12 238951 1201 SH SOLE 1171 0 30 GARTNER INC COM 366651107 BBG001S5SD60 218447 525 SH SOLE 241 0 284 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1706950 8602 SH SOLE 6895 0 1707 GE VERNOVA INC COM 36828A101 BBG013G17W77 786179 2111 SH SOLE 1632 0 479 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 294000 1081 SH SOLE 832 0 249 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 354822 7532 SH SOLE 6559 0 973 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 486543 4716 SH SOLE 4494 0 222 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 402496 16462 SH SOLE 0 0 16462 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 774598 7153 SH SOLE 5305 0 1848 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3929110 7211 SH SOLE 6757 0 454 GRAINGER W W INC COM 384802104 BBG001S5RRD2 548504 541 SH SOLE 538 0 3 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 231701 1951 SH SOLE 1931 0 20 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 712570 2173 SH SOLE 2115 0 58 HEICO CORP NEW CL A 422806208 BBG001S96YM2 429662 2164 SH SOLE 589 0 1575 HEICO CORP NEW COM 422806109 BBG001S5RVC4 342938 1394 SH SOLE 1394 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 411974 3113 SH SOLE 3082 0 31 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1039242 4732 SH SOLE 3118 0 1614 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4486199 12546 SH SOLE 9876 0 2670 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2041091 10249 SH SOLE 8929 0 1320 HUMANA INC COM 444859102 BBG001S5S1X6 216279 818 SH SOLE 807 0 11 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 328080 750 SH SOLE 569 0 181 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 852141 3558 SH SOLE 3181 0 377 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 495642 14030 SH SOLE 14030 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 482543 12200 SH SOLE 12200 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 248287 6725 SH SOLE 6725 0 0 INTEL CORP COM 458140100 BBG001S5SF65 530503 26459 SH SOLE 25023 0 1436 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 203136 1200 SH SOLE 913 0 287 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1006639 6167 SH SOLE 5981 0 186 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1970760 8480 SH SOLE 7398 0 1082 INTUIT COM 461202103 BBG001S6TWR2 1142140 1830 SH SOLE 1767 0 63 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1224724 2380 SH SOLE 2252 0 128 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 660941 17975 SH SOLE 17975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5355995 11334 SH SOLE 9873 0 1461 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 488776 5572 SH SOLE 5285 0 287 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 240416 4430 SH SOLE 2593 0 1837 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3161822 50719 SH SOLE 50719 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2070771 38519 SH SOLE 34498 0 4021 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1109807 13397 SH SOLE 13168 0 229 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8760186 112195 SH SOLE 94131 0 18064 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8748870 154601 SH SOLE 147803 0 6798 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9022119 90366 SH SOLE 70106 0 20260 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1294281 10774 SH SOLE 10329 0 445 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41356961 74761 SH SOLE 57883 0 16878 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 725893 7362 SH SOLE 7362 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 381051 3687 SH SOLE 3687 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 550696 8354 SH SOLE 6955 0 1399 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 296884 3769 SH SOLE 3769 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 617209 5009 SH SOLE 4408 0 601 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 283634 3041 SH SOLE 1965 0 1076 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4746135 56421 SH SOLE 55031 0 1390 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1273911 29319 SH SOLE 28545 0 774 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 499346 12200 SH SOLE 12200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3568924 39301 SH SOLE 35272 0 4029 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6181510 36854 SH SOLE 34908 0 1946 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 689757 6631 SH SOLE 6363 0 268 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 378788 7290 SH SOLE 7290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18731088 51349 SH SOLE 36883 0 14466 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8109065 44943 SH SOLE 32177 0 12766 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 854660 3386 SH SOLE 2346 0 1040 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1365207 9438 SH SOLE 9438 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4171141 34719 SH SOLE 32147 0 2572 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3121612 25629 SH SOLE 24884 0 745 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13469090 161558 SH SOLE 139198 0 22360 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4505615 21174 SH SOLE 19183 0 1991 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1326552 16888 SH SOLE 13180 0 3708 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11685442 60197 SH SOLE 54522 0 5675 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 514138 1919 SH SOLE 401 0 1518 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 718530 7635 SH SOLE 7635 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 345306 4209 SH SOLE 3449 0 760 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 253828 2225 SH SOLE 2225 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2035411 15944 SH SOLE 12154 0 3790 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 683170 6486 SH SOLE 6212 0 274 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1112509 7190 SH SOLE 7080 0 110 ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 209217 4181 SH SOLE 4181 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5040622 32609 SH SOLE 29369 0 3240 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 232752 2871 SH SOLE 2557 0 314 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14135604 58040 SH SOLE 52481 0 5559 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 159175 13376 SH SOLE 13376 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 224644 2719 SH SOLE 2677 0 42 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 227554 1729 SH SOLE 1543 0 186 KKR & CO INC COM 48251W104 BBG001S6PW05 670032 5897 SH SOLE 2470 0 3427 KLA CORP COM NEW 482480100 BBG001S5SLM4 2433969 3504 SH SOLE 3158 0 346 KROGER CO COM 501044101 BBG001S5SN40 2048130 29259 SH SOLE 25701 0 3558 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 376411 1742 SH SOLE 1400 0 342 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 969455 13574 SH SOLE 13439 0 135 LENNAR CORP CL A 526057104 BBG001S5SRK3 287587 2672 SH SOLE 1713 0 959 LENNOX INTL INC COM 526107107 BBG001S5SST2 229380 435 SH SOLE 356 0 79 LESLIES INC COM 527064109 BBG00XS6TVN8 14891 23417 SH SOLE 23417 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1503934 3354 SH SOLE 3179 0 175 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 440763 3320 SH SOLE 2026 0 1294 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2913126 6099 SH SOLE 5621 0 478 LOEWS CORP COM 540424108 BBG001S6KQC0 433513 5084 SH SOLE 5035 0 49 LOWES COS INC COM 548661107 BBG001S5SVL3 1196669 5417 SH SOLE 5110 0 307 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 250059 795 SH SOLE 470 0 325 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 258553 1481 SH SOLE 1401 0 80 MARATHON PETE CORP COM 56585A102 BBG001S169P1 377823 2749 SH SOLE 2693 0 56 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 313748 174 SH SOLE 63 0 111 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 496965 2104 SH SOLE 1710 0 394 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1357247 6191 SH SOLE 5290 0 901 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 550848 1092 SH SOLE 773 0 319 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 232970 3954 SH SOLE 3916 0 38 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3334783 6251 SH SOLE 6056 0 195 MCDONALDS CORP COM 580135101 BBG001S5T110 2341976 7394 SH SOLE 6025 0 1369 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2525978 3635 SH SOLE 3271 0 364 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 264262 3140 SH SOLE 3047 0 93 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 841371 378 SH SOLE 332 0 46 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3068247 37083 SH SOLE 32442 0 4641 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13346098 24387 SH SOLE 22087 0 2300 METLIFE INC COM 59156R108 BBG001S5T3R8 258127 3433 SH SOLE 3362 0 71 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1264080 15845 SH SOLE 14235 0 1610 MICROSOFT CORP COM 594918104 BBG001S5TD05 39330432 100371 SH SOLE 88220 0 12151 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 230444 625 SH SOLE 623 0 2 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 216438 1358 SH SOLE 1310 0 48 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 129375 10544 SH SOLE 10045 0 499 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 787408 12005 SH SOLE 11337 0 668 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 405631 6914 SH SOLE 6853 0 61 MOODYS CORP COM 615369105 BBG001S5VP87 460551 1050 SH SOLE 940 0 110 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3314870 28574 SH SOLE 22001 0 6573 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 983483 2286 SH SOLE 2091 0 195 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 474729 9032 SH SOLE 9032 0 0 MSCI INC COM 55354G100 BBG001SV8B05 644841 1205 SH SOLE 891 0 314 NASDAQ INC COM 631103108 BBG001SKTBJ6 322126 4275 SH SOLE 3186 0 1089 NETFLIX INC COM 64110L106 BBG001SF6L46 5019121 4557 SH SOLE 4145 0 412 NEWMONT CORP COM 651639106 BBG001S5TKX3 203030 3764 SH SOLE 3670 0 94 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1159483 17544 SH SOLE 16061 0 1483 NIKE INC CL B 654106103 BBG001S6NTK2 322532 5598 SH SOLE 5503 0 95 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 583762 2633 SH SOLE 1969 0 664 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 792610 1675 SH SOLE 1188 0 487 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 259681 4183 SH SOLE 3933 0 250 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 282633 2609 SH SOLE 2102 0 507 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29945163 269752 SH SOLE 237863 0 31889 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 276752 1886 SH SOLE 1559 0 327 ONEOK INC NEW COM 682680103 BBG001S5TWK1 297338 3445 SH SOLE 3365 0 80 ORACLE CORP COM 68389X105 BBG001S5SJG6 2555451 18452 SH SOLE 17861 0 591 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1361817 1011 SH SOLE 742 0 269 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 20612 27192 SH SOLE 27192 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 323954 3486 SH SOLE 3464 0 22 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 277570 1927 SH SOLE 1818 0 109 PACCAR INC COM 693718108 BBG001S5V1S8 335766 3654 SH SOLE 3459 0 195 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 232161 4775 SH SOLE 4775 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5206514 100999 SH SOLE 96112 0 4887 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4527666 40146 SH SOLE 33942 0 6204 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4486160 25065 SH SOLE 21788 0 3277 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 632107 1057 SH SOLE 1006 0 51 PAYCHEX INC COM 704326107 BBG001S5V135 307472 2147 SH SOLE 1361 0 786 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 802524 12282 SH SOLE 11277 0 1005 PEPSICO INC COM 713448108 BBG001S695T1 1958485 14684 SH SOLE 13785 0 899 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 141273 12306 SH SOLE 12306 0 0 PFIZER INC COM 717081103 BBG001S5V466 360990 15750 SH SOLE 15570 0 180 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1475811 8669 SH SOLE 7235 0 1434 PHILLIPS 66 COM 718546104 BBG00286S4P7 328017 3155 SH SOLE 3095 0 60 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 205581 4031 SH SOLE 4031 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1172762 7401 SH SOLE 6327 0 1074 PPL CORP COM 69351T106 BBG001S5VC31 208466 5802 SH SOLE 5759 0 43 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 187357 10111 SH SOLE 111 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3918824 24338 SH SOLE 21042 0 3296 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1089456 4111 SH SOLE 3573 0 538 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 946333 9256 SH SOLE 7685 0 1571 PTC INC COM 69370C100 BBG001S6DNK6 229197 1488 SH SOLE 1483 0 5 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 267346 919 SH SOLE 855 0 64 PULTE GROUP INC COM 745867101 BBG001S5V5K7 883809 8675 SH SOLE 7798 0 877 QUALCOMM INC COM 747525103 BBG001S6VS70 3386986 22799 SH SOLE 20953 0 1846 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 342509 1192 SH SOLE 835 0 357 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 257327 427 SH SOLE 342 0 85 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 269014 13265 SH SOLE 13151 0 114 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 608900 2500 SH SOLE 2409 0 91 RESMED INC COM 761152107 BBG001SBGRC2 250740 1063 SH SOLE 1033 0 30 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 236767 4788 SH SOLE 4660 0 128 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 517546 928 SH SOLE 616 0 312 ROSS STORES INC COM 778296103 BBG001S5VRS1 432542 3096 SH SOLE 2822 0 274 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 529501 2498 SH SOLE 2454 0 44 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1595052 12738 SH SOLE 11673 0 1065 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 863520 1799 SH SOLE 1745 0 54 SALESFORCE INC COM 79466L302 BBG001SDLP09 3250092 12134 SH SOLE 10634 0 1500 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 433369 12554 SH SOLE 12279 0 275 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 580045 7256 SH SOLE 6066 0 1190 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 425805 11373 SH SOLE 11373 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 480209 18707 SH SOLE 18707 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1887081 22904 SH SOLE 22904 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 906983 18888 SH SOLE 17733 0 1155 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 717836 5564 SH SOLE 5564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 689284 4993 SH SOLE 4553 0 440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2930046 14055 SH SOLE 12793 0 1262 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1640971 1736 SH SOLE 1614 0 122 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 14808 14377 SH SOLE 14377 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 694821 10550 SH SOLE 10191 0 359 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 280551 846 SH SOLE 820 0 26 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 186000 50000 SH SOLE 50000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 326479 2084 SH SOLE 2048 0 36 SOUTHERN CO COM 842587107 BBG001S5W777 1122960 12418 SH SOLE 11648 0 770 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 511618 5427 SH SOLE 4613 0 814 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2345566 5849 SH SOLE 2918 0 2931 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15550067 51029 SH SOLE 26043 0 24986 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3125768 83265 SH SOLE 78452 0 4813 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1227778 31409 SH SOLE 29297 0 2112 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 52032727 94495 SH SOLE 76794 0 17701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3895298 7527 SH SOLE 4596 0 2931 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 306333 12224 SH SOLE 12224 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 396447 4862 SH SOLE 4862 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1356738 27802 SH SOLE 25355 0 2447 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1697492 23114 SH SOLE 23114 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 221805 1708 SH SOLE 1615 0 93 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 572304 922 SH SOLE 909 0 13 SPOTIFY USA INC NOTE 3/1 84921RAB6 19575 15000 PRN SOLE 15000 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 287650 5500 SH SOLE 0 0 5500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 13914992 553280 SH SOLE 481280 0 72000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 18119085 1632350 SH SOLE 1507350 0 125000 STARBUCKS CORP COM 855244109 BBG001S72KH6 631005 7529 SH SOLE 7245 0 284 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 352986 2772 SH SOLE 2680 0 92 STEM INC COM 85859N102 BBG00XP8NRN2 6237 15014 SH SOLE 15014 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 225225 1001 SH SOLE 462 0 539 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1658833 4544 SH SOLE 3423 0 1121 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 8668 40353 SH SOLE 40353 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 271035 5271 SH SOLE 5196 0 75 SYNOPSYS INC COM 871607107 BBG001S5VTR8 426075 954 SH SOLE 949 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 268618 1627 SH SOLE 1529 0 98 TARGA RES CORP COM 87612G101 BBG001TC94B9 254529 1433 SH SOLE 1399 0 34 TARGET CORP COM 87612E106 BBG001SC0K41 500767 5185 SH SOLE 4700 0 485 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 475988 3297 SH SOLE 2555 0 742 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 607034 16563 SH SOLE 16563 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5889526 20669 SH SOLE 18912 0 1757 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 742397 4559 SH SOLE 4474 0 85 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1032741 3080 SH SOLE 2860 0 220 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1811929 4271 SH SOLE 4188 0 83 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2968085 23452 SH SOLE 19248 0 4204 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 702965 3020 SH SOLE 2918 0 102 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 239692 2395 SH SOLE 2395 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 275410 4594 SH SOLE 4322 0 272 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 284993 5709 SH SOLE 5354 0 355 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 392858 1129 SH SOLE 1087 0 42 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1255476 911 SH SOLE 642 0 269 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 732904 2828 SH SOLE 2726 0 102 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 219300 418 SH SOLE 189 0 229 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 560500 7209 SH SOLE 6459 0 750 UNION PAC CORP COM 907818108 BBG001S5X2M0 1856990 8706 SH SOLE 8357 0 349 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 262007 2676 SH SOLE 2445 0 231 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 712800 1125 SH SOLE 1048 0 77 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 240367 7912 SH SOLE 0 0 7912 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3964102 9469 SH SOLE 9026 0 443 UNUM GROUP COM 91529Y106 BBG001S5X2J4 241060 3072 SH SOLE 3072 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 82806 18608 SH SOLE 18608 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1402402 12316 SH SOLE 11047 0 1269 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1077486 2862 SH SOLE 2356 0 506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1612021 6550 SH SOLE 6550 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 486591 3150 SH SOLE 3150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14449797 56950 SH SOLE 45491 0 11459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 28077713 55477 SH SOLE 44189 0 11288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 402303 2247 SH SOLE 2047 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2202569 10255 SH SOLE 7856 0 2399 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 279289 1131 SH SOLE 1131 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 799741 2955 SH SOLE 2955 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1097758 6663 SH SOLE 5258 0 1405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3029981 67528 SH SOLE 63966 0 3562 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4445448 91002 SH SOLE 91002 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5165077 55012 SH SOLE 50678 0 4334 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4309688 54429 SH SOLE 50351 0 4078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2031680 10769 SH SOLE 10769 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7327350 139755 SH SOLE 135560 0 4195 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 216391 951 SH SOLE 239 0 712 VERISIGN INC COM 92343E102 BBG001S7BCF6 247148 906 SH SOLE 892 0 14 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 491434 1718 SH SOLE 1538 0 180 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1671897 39893 SH SOLE 35132 0 4761 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2767479 5604 SH SOLE 5004 0 600 VISA INC COM CL A 92826C839 BBG001SRCFY3 8453323 25221 SH SOLE 21964 0 3257 VISTRA CORP COM 92840M102 BBG00DXDL6R0 312548 2468 SH SOLE 2462 0 6 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 127076 13591 SH SOLE 9469 0 4122 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1097105 4441 SH SOLE 2611 0 1830 WALMART INC COM 931142103 BBG001S5XH92 3917613 41199 SH SOLE 35965 0 5234 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1049084 4595 SH SOLE 3872 0 723 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 266955 2478 SH SOLE 2404 0 74 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2194337 31469 SH SOLE 27023 0 4446 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 664406 4521 SH SOLE 4377 0 144 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 244566 6300 SH SOLE 6300 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1692703 28675 SH SOLE 28283 0 392 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 372902 1234 SH SOLE 1218 0 16 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 454873 9045 SH SOLE 9045 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 752609 6977 SH SOLE 6977 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 232185 3365 SH SOLE 2802 0 563 YUM BRANDS INC COM 988498101 BBG001S7JQ30 242898 1649 SH SOLE 1625 0 24 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 470908 10336 SH SOLE 10336 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 981748 6397 SH SOLE 6029 0 368