# EDGAR Filing Document

**Accession Number:** 0001810677
**File Stem:** 0001214659-23-000456
**Filing Date:** 2023-1
**Character Count:** 16713
**Document Hash:** 8f89893a073c426c96b394a32da496f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000456.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001214659-23-000456

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grant/GrossMendelsohn, LLC
- **CENTRAL INDEX KEY:** 0001810677
- **IRS NUMBER:** 521952636
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20429
- **FILM NUMBER:** 23521374

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 PORTER STREET
- **STREET 2:** SUITE 500
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21230
- **BUSINESS PHONE:** 4106859685

**MAIL ADDRESS:**
- **STREET 1:** 1801 PORTER STREET
- **STREET 2:** SUITE 500
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21230

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Grant/GrossMendelsohn LLC<br>**Address:** 1801 PORTER STREET<br>SUITE 500<br>BALTIMORE, MD 21230

**Form 13F File Number:** 028-20429

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:** Michael Little<br>**Title:** Chief Compliance Officer<br>**Phone:** 4106859685

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

/s/ Michael Little  BALTIMORE, MD  01-09-2023<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:** 134

**Form 13F Information Table Value Total:** $193877681

      (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 |
| 3M CO | COM | 88579Y101 |  | 358337 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1241855 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2807727 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 592262 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 438447 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 210035 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 352466 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 248117 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4526869 | 34924 | SH |  | SOLE |  | 34924 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 223020 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 264749 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1115303 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1776897 | 51642 | SH |  | SOLE |  | 51642 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1755112 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 475889 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3205065 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 963910 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 360233 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 240912 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 267851 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 246018 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 231778 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221386 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 620526 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 705741 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 680677 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1537941 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 668386 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 201992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 388132 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 369463 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324605 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 673067 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 242281 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2221048 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 429083 | 32045 | SH |  | SOLE |  | 32045 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 203790 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 211380 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1337424 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 252790 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 349034 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 725180 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1197409 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 276224 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7709376 | 189244 | SH |  | SOLE |  | 189244 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1050921 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 256162 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 258217 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 861724 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 330866 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 227380 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 657468 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5950233 | 213270 | SH |  | SOLE |  | 213270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1059133 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 211199 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5402455 | 54554 | SH |  | SOLE |  | 54554 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 729021 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 235201 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 246114 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 265084 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 417246 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1934974 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1250652 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1210622 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 14031283 | 278343 | SH |  | SOLE |  | 278343 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 271369 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5788667 | 104905 | SH |  | SOLE |  | 104905 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4943130 | 100246 | SH |  | SOLE |  | 100246 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2045245 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1457073 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 684858 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 246311 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2364412 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 491316 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 772107 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1702781 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 823912 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3700980 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 713490 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 568479 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 648337 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 292722 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5974769 | 69750 | SH |  | SOLE |  | 69750 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5630010 | 118676 | SH |  | SOLE |  | 118676 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 473840 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1802480 | 35398 | SH |  | SOLE |  | 35398 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3662928 | 74481 | SH |  | SOLE |  | 74481 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2197424 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 291926 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 285229 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 250632 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 922447 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 376867 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 761770 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 728973 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 920389 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1950685 | 35230 | SH |  | SOLE |  | 35230 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3262481 | 48105 | SH |  | SOLE |  | 48105 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 643634 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 348612 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 264965 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7810269 | 103201 | SH |  | SOLE |  | 103201 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 335548 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 406870 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7864585 | 57983 | SH |  | SOLE |  | 57983 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 469484 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6150382 | 86625 | SH |  | SOLE |  | 86625 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 720739 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6109033 | 35168 | SH |  | SOLE |  | 35168 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 718738 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 330090 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 56203 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 329795 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 330095 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 446688 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 12921173 | 741318 | SH |  | SOLE |  | 741318 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 522391 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 239607 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 197338 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 273257 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1554641 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200900 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 217972 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 395483 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 297211 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2855361 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 550783 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 483986 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 328507 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 466153 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 389177 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 775408 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 608180 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 220642 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |

---