# EDGAR Filing Document

**Accession Number:** 0002011802
**File Stem:** 0002011802-25-000003
**Filing Date:** 2025-8
**Character Count:** 17420
**Document Hash:** f3f2bbfe4cf993228a0e26de8fd2b140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011802-25-000003.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0002011802-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AVISO WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0002011802

**ORGANIZATION NAME:**
- **EIN:** 911424914
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23766
- **FILM NUMBER:** 251201277

**BUSINESS ADDRESS:**
- **STREET 1:** 11900 NE 1ST STREET
- **STREET 2:** SUITE 300
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005
- **BUSINESS PHONE:** 2066221210

**MAIL ADDRESS:**
- **STREET 1:** 11900 NE 1ST STREET
- **STREET 2:** SUITE 300
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005

### 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:** AVISO WEALTH MANAGEMENT<br>**Address:** 11900 NE 1ST STREET<br>SUITE 300<br>BELLEVUE, WA 98005

**Form 13F File Number:** 028-23766

**CRD Number (if applicable):** 000108146

**SEC File Number (if applicable):** 801-56358

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:** Joyce Provost<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-622-1210

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

Joyce Provost  Bellevue, WA  08-11-2025<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:** 144

**Form 13F Information Table Value Total:** $217266713

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 3300473 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| ADOBE INC | COM | 00724F101 |  | 680135 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 340844 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 575098 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7903648 | 44848 | SH |  | SOLE |  | 0 | 0 | 44848 |
| AMAZON COM INC | COM | 023135106 |  | 6950538 | 31681 | SH |  | SOLE |  | 0 | 0 | 31681 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 764534 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 226835 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMGEN INC | COM | 031162100 |  | 598530 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 322900 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| APPLE INC | COM | 037833100 |  | 16381734 | 79845 | SH |  | SOLE |  | 0 | 0 | 79845 |
| APPLIED MATLS INC | COM | 038222105 |  | 522340 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| BANK AMERICA CORP | COM | 060505104 |  | 1425620 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4029948 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| BLACKSTONE INC | COM | 09260D107 |  | 878596 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1214871 | 39508 | SH |  | SOLE |  | 0 | 0 | 39508 |
| BLOCK H  R INC | COM | 093671105 |  | 654103 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| BOEING CO | COM | 097023105 |  | 857816 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 654184 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 225776 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| BROADCOM INC | COM | 11135F101 |  | 3560885 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| CME GROUP INC | COM | 12572Q105 |  | 539233 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 416195 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| CATERPILLAR INC | COM | 149123101 |  | 1074916 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 237423 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 595264 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2679203 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| CION INVT CORP | COM | 17259U204 |  | 168948 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 237701 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| CISCO SYS INC | COM | 17275R102 |  | 684734 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| CITIGROUP INC | COM NEW | 172967424 |  | 589138 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| COCA COLA CO | COM | 191216100 |  | 425453 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1414699 | 39639 | SH |  | SOLE |  | 0 | 0 | 39639 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 303427 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 881563 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1413529 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3695072 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1778001 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| DISNEY WALT CO | COM | 254687106 |  | 481590 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 309844 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| ECOLAB INC | COM | 278865100 |  | 208946 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| EXELON CORP | COM | 30161N101 |  | 1159895 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1858933 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| FS KKR CAP CORP | COM | 302635206 |  | 1897012 | 91422 | SH |  | SOLE |  | 0 | 0 | 91422 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10385692 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| FIRST SOLAR INC | COM | 336433107 |  | 398289 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| FISERV INC | COM | 337738108 |  | 206202 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1177831 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4015403 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| GENERAL MLS INC | COM | 370334104 |  | 1042239 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 436227 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3636738 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| HOME DEPOT INC | COM | 437076102 |  | 2005223 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| HONEYWELL INTL INC | COM | 438516106 |  | 723880 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 272906 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| HUBSPOT INC | COM | 443573100 |  | 727237 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 250186 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1973680 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| INTUIT | COM | 461202103 |  | 441875 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 320068 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 240653 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 418762 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 252682 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2152794 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2708400 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| KLA CORP | COM NEW | 482480100 |  | 223935 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1121533 | 43437 | SH |  | SOLE |  | 0 | 0 | 43437 |
| KROGER CO | COM | 501044101 |  | 282129 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| LADDER CAP CORP | CL A | 505743104 |  | 1369171 | 127365 | SH |  | SOLE |  | 0 | 0 | 127365 |
| ELI LILLY  CO | COM | 532457108 |  | 2850981 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 663047 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| LOWES COS INC | COM | 548661107 |  | 250676 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2624697 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| MCDONALDS CORP | COM | 580135101 |  | 325948 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MERCK  CO INC | COM | 58933Y105 |  | 1632748 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| MICROSOFT CORP | COM | 594918104 |  | 9050052 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1750316 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1141049 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 873549 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| NETAPP INC | COM | 64110D104 |  | 204891 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| NETFLIX INC | COM | 64110L106 |  | 12910954 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1349631 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1744323 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11901937 | 75333 | SH |  | SOLE |  | 0 | 0 | 75333 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 229398 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ONEOK INC NEW | COM | 682680103 |  | 634829 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| ORACLE CORP | COM | 68389X105 |  | 1206195 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| PPL CORP | COM | 69351T106 |  | 271332 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 399253 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| PEPSICO INC | COM | 713448108 |  | 1215340 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| PFIZER INC | COM | 717081103 |  | 1034653 | 42684 | SH |  | SOLE |  | 0 | 0 | 42684 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 779367 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 924467 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| QUALCOMM INC | COM | 747525103 |  | 384185 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1327822 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| RTX CORPORATION | COM | 75513E101 |  | 419399 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 623700 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| S GLOBAL INC | COM | 78409V104 |  | 285363 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 253319 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 231617 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 621410 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 569501 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 226168 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 213615 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 214792 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SALESFORCE INC | COM | 79466L302 |  | 783305 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1833861 | 20099 | SH |  | SOLE |  | 0 | 0 | 20099 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 329076 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| SEMPRA | COM | 816851109 |  | 249662 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| SERVICENOW INC | COM | 81762P102 |  | 924244 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 408844 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| STARBUCKS CORP | COM | 855244109 |  | 754972 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| STRYKER CORPORATION | COM | 863667101 |  | 353298 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 3845269 | 74767 | SH |  | SOLE |  | 0 | 0 | 74767 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1798820 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| TESLA INC | COM | 88160R101 |  | 3579345 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| TEXTRON INC | COM | 883203101 |  | 377069 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1075278 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1461049 | 32288 | SH |  | SOLE |  | 0 | 0 | 32288 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3672288 | 39360 | SH |  | SOLE |  | 0 | 0 | 39360 |
| UNION PAC CORP | COM | 907818108 |  | 979301 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 434521 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| UNITED RENTALS INC | COM | 911363109 |  | 985447 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 530339 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 815175 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1173876 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 406141 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 494700 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 789826 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 205458 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 646640 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 515385 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1026872 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 466229 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 899599 | 20790 | SH |  | SOLE |  | 0 | 0 | 20790 |
| VISA INC | COM CL A | 92826C839 |  | 2101085 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| WALMART INC | COM | 931142103 |  | 573943 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 353782 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1884722 | 23524 | SH |  | SOLE |  | 0 | 0 | 23524 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 354811 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| EATON CORP PLC | SHS | G29183103 |  | 2513686 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| LINDE PLC | SHS | G54950103 |  | 241159 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1041031 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 27719 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |

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