# EDGAR Filing Document

**Accession Number:** 0001903058
**File Stem:** 0001903058-25-000005
**Filing Date:** 2025-11
**Character Count:** 17554
**Document Hash:** b20c8689862c44edcfb7da577664d472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903058-25-000005.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001903058-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MWA Asset Management
- **CENTRAL INDEX KEY:** 0001903058

**ORGANIZATION NAME:**
- **EIN:** 205721363
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23409
- **FILM NUMBER:** 251446017

**BUSINESS ADDRESS:**
- **STREET 1:** 55 FERNCROFT RD.
- **STREET 2:** SUITE 305
- **CITY:** DANVERS
- **STATE:** MA
- **ZIP:** 01923
- **BUSINESS PHONE:** 7812631685

**MAIL ADDRESS:**
- **STREET 1:** 55 FERNCROFT RD.
- **STREET 2:** SUITE 305
- **CITY:** DANVERS
- **STATE:** MA
- **ZIP:** 01923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Morton Wealth Advisors
- **DATE OF NAME CHANGE:** 20220106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** MWA Asset Management<br>**Address:** 55 FERNCROFT RD.<br>SUITE 305<br>DANVERS, MA 01923

**Form 13F File Number:** 028-23409

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 Capobianco<br>**Title:** CCO<br>**Phone:** 781-263-1685

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

/s/Michael Capobianco  Lexington, MA  11-03-2025<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:** 126

**Form 13F Information Table Value Total:** $181116153

      (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 | BBG001S5T7X2 | 3100400 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4141014 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 230555 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 616505 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5447252 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 348008 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5016518 | 22848 | SH |  | SOLE |  | 0 | 0 | 22848 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 767949 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 865821 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7040071 | 27648 | SH |  | SOLE |  | 0 | 0 | 27648 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 329796 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 794970 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2462357 | 47729 | SH |  | SOLE |  | 0 | 0 | 47729 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 785557 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2991093 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8470955 | 25676 | SH |  | SOLE |  | 0 | 0 | 25676 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1775983 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 541354 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5612646 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1396015 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3928026 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1954056 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3907369 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3363511 | 23725 | SH |  | SOLE |  | 0 | 0 | 23725 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 300184 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 402564 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 237295 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2442843 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 258110 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 216189 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 295175 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 262309 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 706595 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 800619 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 265516 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 286577 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1782874 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | BBG01HX7YWT0 | 87000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 258268 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3530069 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 771517 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 235468 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1837931 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 478039 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 522802 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 301701 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 289983 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 254362 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 912634 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1418555 | 21737 | SH |  | SOLE |  | 0 | 0 | 21737 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 469822 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 358967 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1917467 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 783797 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1519012 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 863825 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2141849 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1560882 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 434865 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1280364 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 566343 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2997151 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 788458 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4075021 | 30433 | SH |  | SOLE |  | 0 | 0 | 30433 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 323488 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 271166 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1354331 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 891616 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 418309 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5490025 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5564417 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 644103 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7313383 | 39197 | SH |  | SOLE |  | 0 | 0 | 39197 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1819224 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 643090 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1894073 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 570929 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 359865 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 241078 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 239278 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 237785 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 748606 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 228450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2898022 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 432762 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6688120 | 28332 | SH |  | SOLE |  | 0 | 0 | 28332 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 440932 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 224875 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 385368 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 281194 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 778795 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1053278 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1785340 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1416852 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 902013 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 405285 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 757723 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 461263 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 263612 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 494498 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 243633 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2234411 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | BBG01R3N5Z57 | 215208 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1370150 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1192949 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 750980 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1119642 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5070609 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 626653 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 390155 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 470052 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 361999 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 277507 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 586057 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 397951 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 360059 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 446665 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1380734 | 31415 | SH |  | SOLE |  | 0 | 0 | 31415 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1252465 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3210183 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1881161 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 731505 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1124730 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 967862 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 211053 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 517849 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |

---