# EDGAR Filing Document

**Accession Number:** 0001546865
**File Stem:** 0001546865-25-000004
**Filing Date:** 2025-8
**Character Count:** 20619
**Document Hash:** f6d0325fade8eb4717bb8d61b5ac851c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546865-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001546865-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascent Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001546865

**ORGANIZATION NAME:**
- **EIN:** 452910003
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19148
- **FILM NUMBER:** 251205780

**BUSINESS ADDRESS:**
- **STREET 1:** 89 GENESEE STREET
- **CITY:** NEW HARTFORD
- **STATE:** NY
- **ZIP:** 13413
- **BUSINESS PHONE:** 315-624-7300

**MAIL ADDRESS:**
- **STREET 1:** 89 GENESEE STREET
- **CITY:** NEW HARTFORD
- **STATE:** NY
- **ZIP:** 13413

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Ascent Wealth Partners LLC<br>**Address:** 89 GENESEE STREET<br>NEW HARTFORD, NY 13413

**Form 13F File Number:** 028-19148

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:** Nancy Kowalczyk<br>**Title:** Chief Compliance Officer<br>**Phone:** 315-624-7300

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

Nancy Kowalczyk  New Hartford, NY  08-12-2025<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:** 175

**Form 13F Information Table Value Total:** $810379380

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2033639 | 27581 | SH |  | SOLE |  | 0 | 0 | 27581 |
| ABBOTT LABS | COM | 002824100 |  | 12917470 | 94974 | SH |  | SOLE |  | 0 | 0 | 94974 |
| ABBVIE INC | COM | 00287Y109 |  | 11186194 | 60264 | SH |  | SOLE |  | 0 | 0 | 60264 |
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 |  | 10771398 | 36038 | SH |  | SOLE |  | 0 | 0 | 36038 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6989447 | 24780 | SH |  | SOLE |  | 0 | 0 | 24780 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 339420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1571132 | 25982 | SH |  | SOLE |  | 0 | 0 | 25982 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13814670 | 78390 | SH |  | SOLE |  | 0 | 0 | 78390 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1009198 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| AMAZON COM INC | COM | 023135106 |  | 9996944 | 45567 | SH |  | SOLE |  | 0 | 0 | 45567 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 231579 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12189859 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| AMGEN INC | COM | 031162100 |  | 2516241 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 572256 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| APPLE INC | COM | 037833100 |  | 31484664 | 153456 | SH |  | SOLE |  | 0 | 0 | 153456 |
| APPLIED MATLS INC | COM | 038222105 |  | 7640793 | 41737 | SH |  | SOLE |  | 0 | 0 | 41737 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2479959 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 55958 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 15667954 | 50804 | SH |  | SOLE |  | 0 | 0 | 50804 |
| AUTOZONE INC | COM | 053332102 |  | 1388374 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11978636 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| BANK AMERICA CORP | COM | 060505104 |  | 692623 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2401477 | 26358 | SH |  | SOLE |  | 0 | 0 | 26358 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 276403 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BLACKROCK INC | COM | 09290D101 |  | 1767986 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1512870 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| BROADCOM INC | COM | 11135F101 |  | 6296501 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 318612 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2013480 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| CATERPILLAR INC | COM | 149123101 |  | 6259110 | 16123 | SH |  | SOLE |  | 0 | 0 | 16123 |
| CHEVRON CORP NEW | COM | 166764100 |  | 843197 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6206111 | 64573 | SH |  | SOLE |  | 0 | 0 | 64573 |
| CINTAS CORP | COM | 172908105 |  | 6058944 | 27186 | SH |  | SOLE |  | 0 | 0 | 27186 |
| CISCO SYS INC | COM | 17275R102 |  | 301822 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| CME GROUP INC | COM | 12572Q105 |  | 1911976 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 243141 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 286426 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3410343 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3496413 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| CUMMINS INC | COM | 231021106 |  | 6051873 | 18479 | SH |  | SOLE |  | 0 | 0 | 18479 |
| DEERE  CO | COM | 244199105 |  | 233905 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1723351 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 183688 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 262238 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 308445 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ELI LILLY  CO | COM | 532457108 |  | 2466487 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 958989 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| FEDEX CORP | COM | 31428X106 |  | 1744377 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7951141 | 24838 | SH |  | SOLE |  | 0 | 0 | 24838 |
| GE VERNOVA INC | COM | 36828A101 |  | 6606967 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 525590 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5039391 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| HOME DEPOT INC | COM | 437076102 |  | 9761563 | 26624 | SH |  | SOLE |  | 0 | 0 | 26624 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6760860 | 27344 | SH |  | SOLE |  | 0 | 0 | 27344 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 9719868 | 240234 | SH |  | SOLE |  | 0 | 0 | 240234 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 544398 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 324096 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 601115 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 456985 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 699702 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1160330 | 29001 | SH |  | SOLE |  | 0 | 0 | 29001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1184467 | 28048 | SH |  | SOLE |  | 0 | 0 | 28048 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3294327 | 86670 | SH |  | SOLE |  | 0 | 0 | 86670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 10711639 | 243170 | SH |  | SOLE |  | 0 | 0 | 243170 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4255954 | 23197 | SH |  | SOLE |  | 0 | 0 | 23197 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2188447 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17385612 | 95662 | SH |  | SOLE |  | 0 | 0 | 95662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52199696 | 94626 | SH |  | SOLE |  | 0 | 0 | 94626 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 791507 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 232493 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2377971 | 38342 | SH |  | SOLE |  | 0 | 0 | 38342 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 212132 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 336655 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2127443 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 550590 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 17058099 | 394681 | SH |  | SOLE |  | 0 | 0 | 394681 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1808781 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 385019 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 479775 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 68282654 | 160824 | SH |  | SOLE |  | 0 | 0 | 160824 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2809731 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5554926 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| ISHARES TR | S 100 ETF | 464287101 |  | 306176 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6650370 | 60403 | SH |  | SOLE |  | 0 | 0 | 60403 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4117304 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2403934 | 21846 | SH |  | SOLE |  | 0 | 0 | 21846 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 724007 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1477017 | 64274 | SH |  | SOLE |  | 0 | 0 | 64274 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 440684 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14571119 | 50261 | SH |  | SOLE |  | 0 | 0 | 50261 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1190447 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| KLA CORP | COM NEW | 482480100 |  | 4049641 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| LOWES COS INC | COM | 548661107 |  | 1192551 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| M  T BK CORP | COM | 55261F104 |  | 232206 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| MASCO CORP | COM | 574599106 |  | 239355 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7659242 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| MCDONALDS CORP | COM | 580135101 |  | 3374564 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5799645 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| MERCK  CO INC | COM | 58933Y105 |  | 1335746 | 16874 | SH |  | SOLE |  | 0 | 0 | 16874 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11405705 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| METLIFE INC | COM | 59156R108 |  | 2066874 | 25701 | SH |  | SOLE |  | 0 | 0 | 25701 |
| MICROSOFT CORP | COM | 594918104 |  | 23824118 | 47896 | SH |  | SOLE |  | 0 | 0 | 47896 |
| MOODYS CORP | COM | 615369105 |  | 1959712 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 258323 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| MSCI INC | COM | 55354G100 |  | 7789450 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| NBT BANCORP INC | COM | 628778102 |  | 207531 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 226134 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| NETFLIX INC | COM | 64110L106 |  | 3529947 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1839972 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| NIKE INC | CL B | 654106103 |  | 288280 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2425403 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1936765 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 |  | 517768 | 52247 | SH |  | SOLE |  | 0 | 0 | 52247 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10048641 | 63603 | SH |  | SOLE |  | 0 | 0 | 63603 |
| ORACLE CORP | COM | 68389X105 |  | 14160884 | 64771 | SH |  | SOLE |  | 0 | 0 | 64771 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4623974 | 33920 | SH |  | SOLE |  | 0 | 0 | 33920 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8119092 | 39675 | SH |  | SOLE |  | 0 | 0 | 39675 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1331982 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| PAYCHEX INC | COM | 704326107 |  | 392742 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 14395 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PEPSICO INC | COM | 713448108 |  | 398761 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| PFIZER INC | COM | 717081103 |  | 1480991 | 61097 | SH |  | SOLE |  | 0 | 0 | 61097 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 372840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PPL CORP | COM | 69351T106 |  | 3730848 | 110087 | SH |  | SOLE |  | 0 | 0 | 110087 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 300000 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1382968 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1161356 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| QUALCOMM INC | COM | 747525103 |  | 6194418 | 38895 | SH |  | SOLE |  | 0 | 0 | 38895 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7051570 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 77804 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 706664 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9400184 | 64376 | SH |  | SOLE |  | 0 | 0 | 64376 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 88530 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| RESMED INC | COM | 761152107 |  | 3388830 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 136390 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 126537 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4401585 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8058764 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| S GLOBAL INC | COM | 78409V104 |  | 291591 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SALESFORCE INC | COM | 79466L302 |  | 2652474 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2190927 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 504434 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SERVICE CORP INTL | COM | 817565104 |  | 679527 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| SHOPIFY INC | CL A | 82509L107 |  | 2263744 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| SOUTHERN CO | COM | 842587107 |  | 2325319 | 25322 | SH |  | SOLE |  | 0 | 0 | 25322 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12086510 | 39650 | SH |  | SOLE |  | 0 | 0 | 39650 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10704869 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 35015828 | 61813 | SH |  | SOLE |  | 0 | 0 | 61813 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1850194 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| STATE STR CORP | COM | 857477103 |  | 414407 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| STRYKER CORPORATION | COM | 863667101 |  | 11795313 | 29814 | SH |  | SOLE |  | 0 | 0 | 29814 |
| TESLA INC | COM | 88160R101 |  | 1500944 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1587022 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| TJX COS INC NEW | COM | 872540109 |  | 4843525 | 39222 | SH |  | SOLE |  | 0 | 0 | 39222 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1773820 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| UNITED RENTALS INC | COM | 911363109 |  | 366906 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1035116 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 108814 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 317644 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1855903 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1732662 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1958502 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1698361 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 491575 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1594137 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 812131 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5252445 | 92132 | SH |  | SOLE |  | 0 | 0 | 92132 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1485747 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| VENTAS INC | COM | 92276F100 |  | 1801733 | 28531 | SH |  | SOLE |  | 0 | 0 | 28531 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2143423 | 49536 | SH |  | SOLE |  | 0 | 0 | 49536 |
| VISA INC | COM CL A | 92826C839 |  | 9620080 | 27095 | SH |  | SOLE |  | 0 | 0 | 27095 |
| WALMART INC | COM | 931142103 |  | 12290653 | 125697 | SH |  | SOLE |  | 0 | 0 | 125697 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7289519 | 31857 | SH |  | SOLE |  | 0 | 0 | 31857 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3556755 | 138449 | SH |  | SOLE |  | 0 | 0 | 138449 |
| XYLEM INC | COM | 98419M100 |  | 1849589 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |

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