Chief Compliance Officer

0001398344-24-014448.txt : 20240813 0001398344-24-014448.hdr.sgml : 20240813 20240813105045 ACCESSION NUMBER: 0001398344-24-014448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHTON THOMAS SECURITIES, LLC CENTRAL INDEX KEY: 0000771572 ORGANIZATION NAME: IRS NUMBER: 161540153 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24293 FILM NUMBER: 241199450 BUSINESS ADDRESS: STREET 1: 200 CANAL VIEW BLVD. STREET 2: STE. 204 CITY: ROCHESTER STATE: NY ZIP: 14623 BUSINESS PHONE: 716-424-1234 MAIL ADDRESS: STREET 1: 200 CANAL VIEW BLVD. STREET 2: STE. 204 CITY: ROCHESTER STATE: NY ZIP: 14623 FORMER COMPANY: FORMER CONFORMED NAME: EXCEL SECURITIES & ASSOCIATES, INC. DATE OF NAME CHANGE: 20240205 FORMER COMPANY: FORMER CONFORMED NAME: ASHTON THOMAS SECURITIES, LLC DATE OF NAME CHANGE: 20240112 FORMER COMPANY: FORMER CONFORMED NAME: EXCEL SECURITIES & ASSOCIATES, INC. DATE OF NAME CHANGE: 20240111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000771572 XXXXXXXX 06-30-2024 06-30-2024 false ASHTON THOMAS SECURITIES, LLC

200 CANAL VIEW BLVD. STE. 204 ROCHESTER NY 14623

13F HOLDINGS REPORT 028-24293 000016629 801-69225 N Barrett Schultz Chief Compliance Officer 602-977-7200 /s/ Barrett Schultz Rochester NY 08-09-2024 0 288 414911661 INFORMATION TABLE 2 fp0089169-1_13fhr-table.xml ABBOTT LABS COM 002824100 218526 2162 SH SOLE 2162 0 0 ABBVIE INC COM 00287Y109 268544 1598 SH SOLE 1598 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 429590 24367 SH SOLE 24367 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 857265 100500 SH SOLE 100500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219372 736 SH SOLE 736 0 0 ADOBE INC COM 00724F101 392818 693 SH SOLE 693 0 0 AIR PRODS & CHEMS INC COM 009158106 2035562 7989 SH SOLE 7989 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210522 2777 SH SOLE 2777 0 0 ALPHABET INC CAP STK CL C 02079K107 2549611 13382 SH SOLE 13382 0 0 ALPHABET INC CAP STK CL A 02079K305 3332706 17629 SH SOLE 17629 0 0 AMAZON COM INC COM 023135106 5327561 26713 SH SOLE 26713 0 0 AMERICAN ELEC PWR CO INC COM 025537101 243032 3715 SH SOLE 3715 0 0 ANALOG DEVICES INC COM 032654105 221570 955 SH SOLE 955 0 0 AON PLC SHS CL A G0403H108 1496582 4150 SH SOLE 4150 0 0 APPLE INC COM 037833100 6383036 27913 SH SOLE 27913 0 0 APPLOVIN CORP COM CL A 03831W108 395850 4676 SH SOLE 4676 0 0 ARISTA NETWORKS INC COM 040413106 1065064 2912 SH SOLE 2912 0 0 AUTODESK INC COM 052769106 836783 3427 SH SOLE 3427 0 0 BANK AMERICA CORP COM 060505104 202585 4891 SH SOLE 4891 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4652423 11337 SH SOLE 11337 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 590948 45145 SH SOLE 45145 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 859172 42660 SH SOLE 42660 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 575079 69876 SH SOLE 69876 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 299635 27925 SH SOLE 27925 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6483853 135193 SH SOLE 135193 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1723405 32939 SH SOLE 32939 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 928374 86200 SH SOLE 86200 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 972780 93000 SH SOLE 93000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 296478 18100 SH SOLE 18100 0 0 BLOCK INC CL A 852234103 268878 4163 SH SOLE 4163 0 0 BOEING CO COM 097023105 1461522 7962 SH SOLE 7962 0 0 BOOKING HOLDINGS INC COM 09857L108 1670542 420 SH SOLE 420 0 0 BOSTON SCIENTIFIC CORP COM 101137107 752782 9839 SH SOLE 9839 0 0 BROADCOM INC COM 11135F101 1249717 708 SH SOLE 708 0 0 BROADSTONE NET LEASE INC COM 11135E203 231652 14551 SH SOLE 14551 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3597543 83647 SH SOLE 83647 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1499874 45700 SH SOLE 45700 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2025312 60729 SH SOLE 60729 0 0 CENTENE CORP DEL COM 15135B101 2586080 39367 SH SOLE 39367 0 0 CHEVRON CORP NEW COM 166764100 344738 2253 SH SOLE 2253 0 0 CINTAS CORP COM 172908105 422512 594 SH SOLE 594 0 0 CME GROUP INC COM 12572Q105 476819 2450 SH SOLE 2450 0 0 COCA COLA CO COM 191216100 504600 10835 SH SOLE 10835 0 0 COMCAST CORP NEW CL A 20030N101 3501071 93363 SH SOLE 93363 0 0 CONSTELLATION BRANDS INC CL A 21036P108 260157 1032 SH SOLE 1032 0 0 COSTCO WHSL CORP NEW COM 22160K105 1515627 1709 SH SOLE 1709 0 0 CVS HEALTH CORP COM 126650100 2154642 37438 SH SOLE 37438 0 0 DEERE & CO COM 244199105 203374 583 SH SOLE 583 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 211432 12691 SH SOLE 12691 0 0 DEXCOM INC COM 252131107 864441 7797 SH SOLE 7797 0 0 DISNEY WALT CO COM 254687106 2278653 23474 SH SOLE 23474 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 280690 3640 SH SOLE 3640 0 0 EATON CORP PLC SHS G29183103 1153730 3620 SH SOLE 3620 0 0 EATON VANCE LTD DURATION INC COM 27828H105 196600 20000 SH SOLE 20000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 226633 15960 SH SOLE 15960 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 276550 10690 SH SOLE 10690 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 123463 14440 SH SOLE 14440 0 0 ECOLAB INC COM 278865100 659647 2723 SH SOLE 2723 0 0 ELI LILLY & CO COM 532457108 2497235 2679 SH SOLE 2679 0 0 EXPEDITORS INTL WASH INC COM 302130109 400562 3372 SH SOLE 3372 0 0 EXXON MOBIL CORP COM 30231G102 902830 8138 SH SOLE 8138 0 0 FACTSET RESH SYS INC COM 303075105 353685 858 SH SOLE 858 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 861391 17746 SH SOLE 17746 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 214389 9225 SH SOLE 9225 0 0 FISERV INC COM 337738108 3786920 25073 SH SOLE 25073 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 394177 57550 SH SOLE 57550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 838962 16510 SH SOLE 16510 0 0 GABELLI DIVID & INCOME TR COM 36242H104 692587 30350 SH SOLE 30350 0 0 GALLAGHER ARTHUR J & CO COM 363576109 727655 2757 SH SOLE 2757 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 511270 124700 SH SOLE 124700 0 0 GENTEX CORP COM 371901109 1327772 39696 SH SOLE 39696 0 0 HOME DEPOT INC COM 437076102 1264762 3762 SH SOLE 3762 0 0 HOWMET AEROSPACE INC COM 443201108 633415 7894 SH SOLE 7894 0 0 ILLUMINA INC COM 452327109 274274 2569 SH SOLE 2569 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 533228 22144 SH SOLE 22144 0 0 INTUIT COM 461202103 948312 1458 SH SOLE 1458 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1336631 3021 SH SOLE 3021 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 4612813 92679 SH SOLE 92679 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4129968 173674 SH SOLE 173674 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 742324 99115 SH SOLE 99115 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1259517 62298 SH SOLE 62298 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2031802 91502 SH SOLE 91502 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5660889 107505 SH SOLE 107505 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1270989 54857 SH SOLE 54857 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 69679 3030 SH SOLE 3030 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 80611 3548 SH SOLE 3548 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 724980 45500 SH SOLE 45500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4285516 120880 SH SOLE 120880 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2030120 33200 SH SOLE 33200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7630 109 SH SOLE 109 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2197242 26077 SH SOLE 26077 0 0 ISHARES TR CORE S&P TTL STK 464287150 193036 1596 SH SOLE 1596 0 0 ISHARES TR SELECT DIVID ETF 464287168 83020 689 SH SOLE 689 0 0 ISHARES TR TIPS BD ETF 464287176 309410 2896 SH SOLE 2896 0 0 ISHARES TR CORE S&P500 ETF 464287200 31446991 56229 SH SOLE 56229 0 0 ISHARES TR CORE US AGGBD ET 464287226 5325080 20436 SH SOLE 20436 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8419 78 SH SOLE 78 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12968 150 SH SOLE 150 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8452355 87958 SH SOLE 87958 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 918022 22484 SH SOLE 22484 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3748418 20599 SH SOLE 20599 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2565901 27739 SH SOLE 27739 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 219348 2326 SH SOLE 2326 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10379 94 SH SOLE 94 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1124003 19470 SH SOLE 19470 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2843115 10957 SH SOLE 10957 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 885456 5090 SH SOLE 5090 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2087 24 SH SOLE 24 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1244472 3284 SH SOLE 3284 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 305524 1517 SH SOLE 1517 0 0 ISHARES TR CORE S&P US VLU 464287663 10455 119 SH SOLE 119 0 0 ISHARES TR CORE S&P US GWT 464287671 15985 121 SH SOLE 121 0 0 ISHARES TR U.S. TECH ETF 464287721 3904074 24912 SH SOLE 24912 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 70326 1062 SH SOLE 1062 0 0 ISHARES TR CORE S&P SCP ETF 464287804 105751 942 SH SOLE 942 0 0 ISHARES TR SP SMCP600VL ETF 464287879 194900 2031 SH SOLE 2031 0 0 ISHARES TR MORNINGSTAR VALU 464288109 2210820 28738 SH SOLE 28738 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 30258 289 SH SOLE 289 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 252580 3620 SH SOLE 3620 0 0 ISHARES TR EAFE SML CP ETF 464288273 1813 29 SH SOLE 29 0 0 ISHARES TR JPMORGAN USD EMG 464288281 554560 6222 SH SOLE 6222 0 0 ISHARES TR NEW YORK MUN ETF 464288323 405164 6993 SH SOLE 6993 0 0 ISHARES TR NATIONAL MUN ETF 464288414 462966 3990 SH SOLE 3990 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 58793 1100 SH SOLE 1100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 181691 2238 SH SOLE 2238 0 0 ISHARES TR MBS ETF 464288588 4261368 46021 SH SOLE 46021 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4176 81 SH SOLE 81 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 258604 2227 SH SOLE 2227 0 0 ISHARES TR PFD AND INCM SEC 464288687 148161 4720 SH SOLE 4720 0 0 ISHARES TR MRNING SM CP ETF 464288703 146006 2550 SH SOLE 2550 0 0 ISHARES TR US BR DEL SE ETF 464288794 364177 3017 SH SOLE 3017 0 0 ISHARES TR U.S. MED DVC ETF 464288810 123107 2231 SH SOLE 2231 0 0 ISHARES TR EAFE VALUE ETF 464288877 2189476 40672 SH SOLE 40672 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5884736 56778 SH SOLE 56778 0 0 ISHARES TR US TREAS BD ETF 46429B267 205028 9055 SH SOLE 9055 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3055 60 SH SOLE 60 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1517442 14100 SH SOLE 14100 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 322002 4364 SH SOLE 4364 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 143069 1703 SH SOLE 1703 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6618350 38161 SH SOLE 38161 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16397 82 SH SOLE 82 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 443798 6451 SH SOLE 6451 0 0 ISHARES TR CORE MSCI EAFE 46432F842 160882 2185 SH SOLE 2185 0 0 ISHARES TR GLOBAL EQUITY 46434V316 366770 8500 SH SOLE 8500 0 0 ISHARES TR CORE TOTAL USD 46434V613 16504985 363163 SH SOLE 363163 0 0 ISHARES TR CORE MSCI EURO 46434V738 111014 1930 SH SOLE 1930 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1040048 29475 SH SOLE 29475 0 0 ISHARES TR TRS FLT RT BD 46434V860 3132 62 SH SOLE 62 0 0 ISHARES TR CONV BD ETF 46435G102 39499 501 SH SOLE 501 0 0 ISHARES TR INVESTMENT GRADE 46435G219 262708 5889 SH SOLE 5889 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4267 35 SH SOLE 35 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8249 223 SH SOLE 223 0 0 ISHARES TR CYBERSECURITY 46435U135 24476 535 SH SOLE 535 0 0 ISHARES TR IBONDS DEC 27 46435U283 4330 173 SH SOLE 173 0 0 ISHARES TR IBONDS DEC 25 46435U432 4321 163 SH SOLE 163 0 0 ISHARES TR IBONDS DEC 46435U697 4372 168 SH SOLE 168 0 0 ISHARES TR US INFRASTRUC 46435U713 755180 18150 SH SOLE 18150 0 0 ISHARES TR BROAD USD HIGH 46435U853 2424896 139656 SH SOLE 139656 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1163025 20839 SH SOLE 20839 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 63003 995 SH SOLE 995 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 529867 9440 SH SOLE 9440 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1274754 25153 SH SOLE 25153 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 444439 20710 SH SOLE 20710 0 0 JPMORGAN CHASE & CO. COM 46625H100 1290628 6216 SH SOLE 6216 0 0 KLA CORP COM NEW 482480100 274719 314 SH SOLE 314 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 985396 141286 SH SOLE 141286 0 0 LMP CAP & INCOME FD INC COM 50208A102 244590 15500 SH SOLE 15500 0 0 LOCKHEED MARTIN CORP COM 539830109 1868818 4059 SH SOLE 4059 0 0 MARKEL GROUP INC COM 570535104 2897599 1865 SH SOLE 1865 0 0 MARTIN MARIETTA MATLS INC COM 573284106 625660 1179 SH SOLE 1179 0 0 MASTERCARD INCORPORATED CL A 57636Q104 286387 644 SH SOLE 644 0 0 MCDONALDS CORP COM 580135101 208701 851 SH SOLE 851 0 0 MCKESSON CORP COM 58155Q103 5379874 9168 SH SOLE 9168 0 0 MERCK & CO INC COM 58933Y105 359718 2854 SH SOLE 2854 0 0 META PLATFORMS INC CL A 30303M102 6110370 11524 SH SOLE 11524 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 265100 41750 SH SOLE 41750 0 0 MICROSOFT CORP COM 594918104 10801847 23506 SH SOLE 23506 0 0 MILLERKNOLL INC COM 600544100 1133070 43746 SH SOLE 43746 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 693913 13928 SH SOLE 13928 0 0 MOODYS CORP COM 615369105 645642 1479 SH SOLE 1479 0 0 NETFLIX INC COM 64110L106 2662728 3883 SH SOLE 3883 0 0 NEXTERA ENERGY INC COM 65339F101 312496 5127 SH SOLE 5127 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 4327 102 SH SOLE 102 0 0 NORTHROP GRUMMAN CORP COM 666807102 202543 478 SH SOLE 478 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2889633 26704 SH SOLE 26704 0 0 NOVO-NORDISK A S ADR 670100205 1282266 9125 SH SOLE 9125 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 623218 56408 SH SOLE 56408 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1211828 106816 SH SOLE 106816 0 0 NVIDIA CORPORATION COM 67066G104 8696174 66162 SH SOLE 66162 0 0 NXP SEMICONDUCTORS N V COM N6596X109 904179 3289 SH SOLE 3289 0 0 OCCIDENTAL PETE CORP COM 674599105 1163102 10879 SH SOLE 10879 0 0 ONTO INNOVATION INC COM 683344105 582349 2484 SH SOLE 2484 0 0 ORACLE CORP COM 68389X105 4997376 35521 SH SOLE 35521 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 836871 824 SH SOLE 824 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 1704751 35754 SH SOLE 35754 0 0 PARKER-HANNIFIN CORP COM 701094104 347937 684 SH SOLE 684 0 0 PAYCHEX INC COM 704326107 326933 2794 SH SOLE 2794 0 0 PAYPAL HLDGS INC COM 70450Y103 241782 4093 SH SOLE 4093 0 0 PEPSICO INC COM 713448108 246322 1542 SH SOLE 1542 0 0 PHILIP MORRIS INTL INC COM 718172109 613477 6025 SH SOLE 6025 0 0 PROCTER AND GAMBLE CO COM 742718109 935772 5649 SH SOLE 5649 0 0 QUALCOMM INC COM 747525103 1259911 6079 SH SOLE 6079 0 0 REALTY INCOME CORP COM 756109104 2393985 45426 SH SOLE 45426 0 0 REGENERON PHARMACEUTICALS COM 75886F107 754685 715 SH SOLE 715 0 0 ROPER TECHNOLOGIES INC COM 776696106 670472 1218 SH SOLE 1218 0 0 SALESFORCE INC COM 79466L302 1412110 5595 SH SOLE 5595 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3703 136 SH SOLE 136 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 137213 4525 SH SOLE 4525 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 256924 5253 SH SOLE 5253 0 0 SEI INVTS CO COM 784117103 344498 5356 SH SOLE 5356 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5061 58 SH SOLE 58 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1816224 12677 SH SOLE 12677 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 934651 12054 SH SOLE 12054 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 839318 4374 SH SOLE 4374 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57605 649 SH SOLE 649 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 816087 19111 SH SOLE 19111 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 19939 165 SH SOLE 165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2302738 9732 SH SOLE 9732 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1273704 14483 SH SOLE 14483 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 732844 10628 SH SOLE 10628 0 0 SERVICENOW INC COM 81762P102 1002181 1347 SH SOLE 1347 0 0 SHELL PLC SPON ADS 780259305 277728 3825 SH SOLE 3825 0 0 SHERWIN WILLIAMS CO COM 824348106 636080 2130 SH SOLE 2130 0 0 SHOPIFY INC CL A 82509L107 554632 8021 SH SOLE 8021 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1772799 64464 SH SOLE 64464 0 0 SOUTHERN CO COM 842587107 227720 2910 SH SOLE 2910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2708400 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 192870 347 SH SOLE 347 0 0 SPDR SER TR NYSE TECH ETF 78464A102 62263 308 SH SOLE 308 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 145788 1877 SH SOLE 1877 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 32457 1289 SH SOLE 1289 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8236 324 SH SOLE 324 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 51054 781 SH SOLE 781 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 59840 1946 SH SOLE 1946 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2740999 28452 SH SOLE 28452 0 0 STARBUCKS CORP COM 855244109 433008 5703 SH SOLE 5703 0 0 STRYKER CORPORATION COM 863667101 349328 1041 SH SOLE 1041 0 0 SYNOPSYS INC COM 871607107 1568485 2580 SH SOLE 2580 0 0 TESLA INC COM 88160R101 2887204 10959 SH SOLE 10959 0 0 TEXAS INSTRS INC COM 882508104 211569 1057 SH SOLE 1057 0 0 THE TRADE DESK INC COM CL A 88339J105 579679 5710 SH SOLE 5710 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 508458 955 SH SOLE 955 0 0 TJX COS INC NEW COM 872540109 828789 7390 SH SOLE 7390 0 0 U HAUL HOLDING COMPANY COM 023586100 40659 679 SH SOLE 679 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1730038 23700 SH SOLE 23700 0 0 UNILEVER PLC SPON ADR NEW 904767704 1427524 32861 SH SOLE 32861 0 0 UNION PAC CORP COM 907818108 2458875 11091 SH SOLE 11091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 542305 1105 SH SOLE 1105 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 715808 9902 SH SOLE 9902 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 739887 9580 SH SOLE 9580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1330733 16904 SH SOLE 16904 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1027015 14186 SH SOLE 14186 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1443435 28915 SH SOLE 28915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14280397 22228 SH SOLE 22228 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2207010 26331 SH SOLE 26331 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 255549 1057 SH SOLE 1057 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3427789 8977 SH SOLE 8977 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2111948 13002 SH SOLE 13002 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 747671 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2874152 10549 SH SOLE 10549 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1787 15 SH SOLE 15 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 854104 14319 SH SOLE 14319 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900633 19891 SH SOLE 19891 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 671248 8891 SH SOLE 8891 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14564 216 SH SOLE 216 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2408637 47914 SH SOLE 47914 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 144900 2500 SH SOLE 2500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 147427 1903 SH SOLE 1903 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2279 28 SH SOLE 28 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 944011 20335 SH SOLE 20335 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16403 283 SH SOLE 283 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6931408 86245 SH SOLE 86245 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1080015 5880 SH SOLE 5880 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 231129 3768 SH SOLE 3768 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11192160 222873 SH SOLE 222873 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1545294 12412 SH SOLE 12412 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 853265 3220 SH SOLE 3220 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1832586 7874 SH SOLE 7874 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 345410 577 SH SOLE 577 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1459428 3001 SH SOLE 3001 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 295787 24225 SH SOLE 24225 0 0 VISA INC COM CL A 92826C839 6078769 22893 SH SOLE 22893 0 0 VIVID SEATS INC COM CL A 92854T100 76531 13940 SH SOLE 13940 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129024 25200 SH SOLE 25200 0 0 WALMART INC COM 931142103 708996 10143 SH SOLE 10143 0 0 WORKDAY INC CL A 98138H101 303625 1360 SH SOLE 1360 0 0 YUM BRANDS INC COM 988498101 312887 2467 SH SOLE 2467 0 0 ZOETIS INC CL A 98978V103 665771 3815 SH SOLE 3815 0 0