# EDGAR Filing Document

**Accession Number:** 0001844444
**File Stem:** 0001765380-26-000122
**Filing Date:** 2026-4
**Character Count:** 21521
**Document Hash:** 1e5736b5e77219c7363ee223e4434de5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000122.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001765380-26-000122

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accretive Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001844444

**ORGANIZATION NAME:**
- **EIN:** 832565830
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20705
- **FILM NUMBER:** 26882364

**BUSINESS ADDRESS:**
- **STREET 1:** 1 GATEHALL DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 973-970-2627

**MAIL ADDRESS:**
- **STREET 1:** 1 GATEHALL DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Accretive Wealth Partners LLC<br>**Address:** 1 GATEHALL DRIVE<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-20705

**CRD Number (if applicable):** 000299544

**SEC File Number (if applicable):** 801-117780

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:** Lonny Elfenbein<br>**Title:** Compliance Consultant<br>**Phone:** 5139778330

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

Lonny Elfenbein  Cincinnati, OH  04-22-2026<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:** 180

**Form 13F Information Table Value Total:** $355824974

      (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 LABORATORIES | COM | 002824100 |  | 1635417 | 15929 | SH |  | SOLE | 0 | 0 | 0 | 15929 |
| ABBVIE INC | COM | 00287Y109 |  | 294829 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 487397 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| ADOBE INC | COM | 00724F101 |  | 545228 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| ADOBE INC | COM | 00724F101 |  | 243080 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 300643 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7276300 | 25365 | SH |  | SOLE | 0 | 0 | 0 | 25365 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2464736 | 8571 | SH |  | SOLE | 0 | 0 | 0 | 8571 |
| AMAZON COM INC | COM | 023135106 |  | 6474281 | 31086 | SH |  | SOLE | 0 | 0 | 0 | 31086 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 469711 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| APPLE INC | COM | 037833100 |  | 15952368 | 62857 | SH |  | SOLE | 0 | 0 | 0 | 62857 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 1042108 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1711588 | 8424 | SH |  | SOLE | 0 | 0 | 0 | 8424 |
| BARNWELL INDS INC | COM | 068221100 |  | 138459 | 128203 | SH |  | SOLE | 0 | 0 | 0 | 128203 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 546288 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| BLACKROCK INC | COM | 09290D101 |  | 2034978 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| BLACKSTONE INC | COM | 09260D107 |  | 1647810 | 14330 | SH |  | SOLE | 0 | 0 | 0 | 14330 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1659918 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 97940 | 41500 | SH |  | SOLE | 0 | 0 | 0 | 41500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 679461 | 8273 | SH |  | SOLE | 0 | 0 | 0 | 8273 |
| BROADCOM INC | COM | 11135F101 |  | 251322 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 946358 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1360974 | 51827 | SH |  | SOLE | 0 | 0 | 0 | 51827 |
| CATERPILLAR INC | COM | 149123101 |  | 590111 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2218985 | 10725 | SH |  | SOLE | 0 | 0 | 0 | 10725 |
| CME GROUP INC | COM | 12572Q105 |  | 2382709 | 8067 | SH |  | SOLE | 0 | 0 | 0 | 8067 |
| COCA COLA CO | COM | 191216100 |  | 2222409 | 29223 | SH |  | SOLE | 0 | 0 | 0 | 29223 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1551572 | 18205 | SH |  | SOLE | 0 | 0 | 0 | 18205 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2153448 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| COSTAR GROUP INC | COM | 22160N109 |  | 413445 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 978160 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| DANAHER CORP DEL | COM | 235851102 |  | 844099 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1696778 | 46158 | SH |  | SOLE | 0 | 0 | 0 | 46158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 272425 | 6992 | SH |  | SOLE | 0 | 0 | 0 | 6992 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 451178 | 6343 | SH |  | SOLE | 0 | 0 | 0 | 6343 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 269540 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 149325 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| ELI LILLY  CO | COM | 532457108 |  | 204189 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| EMERSON ELEC CO | COM | 291011104 |  | 275947 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 2106 |
| EQUIFAX INC | COM | 294429105 |  | 819859 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 202449 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| EXELIXIS INC | COM | 30161Q104 |  | 429693 | 10018 | SH |  | SOLE | 0 | 0 | 0 | 10018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4500249 | 26525 | SH |  | SOLE | 0 | 0 | 0 | 26525 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1571419 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 610008 | 12971 | SH |  | SOLE | 0 | 0 | 0 | 12971 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 944792 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| FTI CONSULTING INC | COM | 302941109 |  | 1182591 | 6690 | SH |  | SOLE | 0 | 0 | 0 | 6690 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2583804 | 7528 | SH |  | SOLE | 0 | 0 | 0 | 7528 |
| HOME DEPOT INC | COM | 437076102 |  | 2101731 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 259482 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1689354 | 74585 | SH |  | SOLE | 0 | 0 | 0 | 74585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1198631 | 7621 | SH |  | SOLE | 0 | 0 | 0 | 7621 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 484607 | 1999 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| INTUIT | COM | 461202103 |  | 946760 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 499715 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 692616 | 1200 | SH | Put | SOLE | 0 | 0 | 0 | 1200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1308085 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9294709 | 105430 | SH |  | SOLE | 0 | 0 | 0 | 105430 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 203943 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 2993 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 221849 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 229818 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5063557 | 72151 | SH |  | SOLE | 0 | 0 | 0 | 72151 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 289968 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 211438 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 3388242 | 147762 | SH |  | SOLE | 0 | 0 | 0 | 147762 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 796850 | 10163 | SH |  | SOLE | 0 | 0 | 0 | 10163 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18185829 | 269300 | SH |  | SOLE | 0 | 0 | 0 | 269300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7747225 | 62322 | SH |  | SOLE | 0 | 0 | 0 | 62322 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6887587 | 58148 | SH |  | SOLE | 0 | 0 | 0 | 58148 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5521546 | 38156 | SH |  | SOLE | 0 | 0 | 0 | 38156 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 225508 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1606290 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 450677 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 314842 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 466442 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18542850 | 43487 | SH |  | SOLE | 0 | 0 | 0 | 43487 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 286320 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 531670 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 3187494 | 125970 | SH |  | SOLE | 0 | 0 | 0 | 125970 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 3378743 | 138531 | SH |  | SOLE | 0 | 0 | 0 | 138531 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 3285740 | 128199 | SH |  | SOLE | 0 | 0 | 0 | 128199 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 201756 | 7984 | SH |  | SOLE | 0 | 0 | 0 | 7984 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 268504 | 10387 | SH |  | SOLE | 0 | 0 | 0 | 10387 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 742574 | 29316 | SH |  | SOLE | 0 | 0 | 0 | 29316 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 266142 | 10384 | SH |  | SOLE | 0 | 0 | 0 | 10384 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 261116 | 10264 | SH |  | SOLE | 0 | 0 | 0 | 10264 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1350847 | 55728 | SH |  | SOLE | 0 | 0 | 0 | 55728 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 827481 | 34137 | SH |  | SOLE | 0 | 0 | 0 | 34137 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 3372672 | 171028 | SH |  | SOLE | 0 | 0 | 0 | 171028 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 290801 | 13894 | SH |  | SOLE | 0 | 0 | 0 | 13894 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 3378303 | 165612 | SH |  | SOLE | 0 | 0 | 0 | 165612 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 270822 | 10608 | SH |  | SOLE | 0 | 0 | 0 | 10608 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 796399 | 34239 | SH |  | SOLE | 0 | 0 | 0 | 34239 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3607546 | 165158 | SH |  | SOLE | 0 | 0 | 0 | 165158 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3511587 | 153244 | SH |  | SOLE | 0 | 0 | 0 | 153244 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3604389 | 160695 | SH |  | SOLE | 0 | 0 | 0 | 160695 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3620520 | 162479 | SH |  | SOLE | 0 | 0 | 0 | 162479 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 346475 | 15828 | SH |  | SOLE | 0 | 0 | 0 | 15828 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1294968 | 24813 | SH |  | SOLE | 0 | 0 | 0 | 24813 |
| JABIL INC | COM | 466313103 |  | 664075 | 2500 | SH | Put | SOLE | 0 | 0 | 0 | 2500 |
| JABIL INC | COM | 466313103 |  | 664606 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4539539 | 18571 | SH |  | SOLE | 0 | 0 | 0 | 18571 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 365025 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4203070 | 17213 | SH |  | SOLE | 0 | 0 | 0 | 17213 |
| MARKEL GROUP INC | COM | 570535104 |  | 273712 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1480816 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1451479 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| MCDONALDS CORP | COM | 580135101 |  | 2175909 | 7001 | SH |  | SOLE | 0 | 0 | 0 | 7001 |
| MERCK  CO INC | COM | 58933Y105 |  | 595629 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3034329 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| MICROSOFT CORP | COM | 594918104 |  | 7085139 | 19140 | SH |  | SOLE | 0 | 0 | 0 | 19140 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1488836 | 20547 | SH |  | SOLE | 0 | 0 | 0 | 20547 |
| MOODYS CORP | COM | 615369105 |  | 1235218 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 334980 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 509614 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52320 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1678877 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| PEPSICO INC | COM | 713448108 |  | 339775 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2584388 | 15631 | SH |  | SOLE | 0 | 0 | 0 | 15631 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3968170 | 20017 | SH |  | SOLE | 0 | 0 | 0 | 20017 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 299882 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2676645 | 12221 | SH |  | SOLE | 0 | 0 | 0 | 12221 |
| S GLOBAL INC | COM | 78409V104 |  | 1082963 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 257276 | 10395 | SH |  | SOLE | 0 | 0 | 0 | 10395 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2399129 | 52280 | SH |  | SOLE | 0 | 0 | 0 | 52280 |
| SHELL PLC | SPON ADS | 780259305 |  | 372000 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 241695 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 328311 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 204154 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 357226 | 13943 | SH |  | SOLE | 0 | 0 | 0 | 13943 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 216637 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 214072 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 241696 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 96982 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2003163 | 4131 | SH |  | SOLE | 0 | 0 | 0 | 4131 |
| STARBUCKS CORP | COM | 855244109 |  | 1769364 | 19750 | SH |  | SOLE | 0 | 0 | 0 | 19750 |
| STRYKER CORPORATION | COM | 863667101 |  | 890508 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| SYSCO CORP | COM | 871829107 |  | 1748227 | 24509 | SH |  | SOLE | 0 | 0 | 0 | 24509 |
| TESLA INC | COM | 88160R101 |  | 206321 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1654490 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| TJX COS INC NEW | COM | 872540109 |  | 2208813 | 13831 | SH |  | SOLE | 0 | 0 | 0 | 13831 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1514761 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 996668 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1600802 | 22255 | SH |  | SOLE | 0 | 0 | 0 | 22255 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43158 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| UNION PAC CORP | COM | 907818108 |  | 1920337 | 7915 | SH |  | SOLE | 0 | 0 | 0 | 7915 |
| US BANCORP | COM NEW | 902973304 |  | 586401 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 11275 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 778517 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 577784 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 249615 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 396669 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 480985 | 10010 | SH |  | SOLE | 0 | 0 | 0 | 10010 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1275216 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3128178 | 15944 | SH |  | SOLE | 0 | 0 | 0 | 15944 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 491652 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 963090 | 4433 | SH |  | SOLE | 0 | 0 | 0 | 4433 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 320181 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2708732 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 978690 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2660976 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 8295 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4646359 | 42359 | SH |  | SOLE | 0 | 0 | 0 | 42359 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1161645 | 14038 | SH |  | SOLE | 0 | 0 | 0 | 14038 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16439879 | 76443 | SH |  | SOLE | 0 | 0 | 0 | 76443 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 910035 | 11802 | SH |  | SOLE | 0 | 0 | 0 | 11802 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1401555 | 21872 | SH |  | SOLE | 0 | 0 | 0 | 21872 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14288026 | 96476 | SH |  | SOLE | 0 | 0 | 0 | 96476 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 688750 | 7786 | SH |  | SOLE | 0 | 0 | 0 | 7786 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3699393 | 10068 | SH |  | SOLE | 0 | 0 | 0 | 10068 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1052120 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 594554 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 844939 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 862604 | 4546 | SH |  | SOLE | 0 | 0 | 0 | 4546 |
| VISA INC | COM CL A | 92826C839 |  | 1535721 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| WALMART INC | COM | 931142103 |  | 3793777 | 30526 | SH |  | SOLE | 0 | 0 | 0 | 30526 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2375799 | 10339 | SH |  | SOLE | 0 | 0 | 0 | 10339 |
| WELLS FARGO  CO | COM | 949746101 |  | 1601595 | 20118 | SH |  | SOLE | 0 | 0 | 0 | 20118 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 748912 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1959027 | 6739 | SH |  | SOLE | 0 | 0 | 0 | 6739 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12034035 | 129831 | SH |  | SOLE | 0 | 0 | 0 | 129831 |

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