# EDGAR Filing Document

**Accession Number:** 0002056418
**File Stem:** 0001754960-25-000636
**Filing Date:** 2025-10
**Character Count:** 17050
**Document Hash:** 0078f87c95d6a4c620019abb47c30a42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000636.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001754960-25-000636

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grant Private Wealth Management Inc
- **CENTRAL INDEX KEY:** 0002056418

**ORGANIZATION NAME:**
- **EIN:** 824574292
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24996
- **FILM NUMBER:** 251379124

**BUSINESS ADDRESS:**
- **STREET 1:** 4683 CHABOT DRIVE
- **STREET 2:** SUITE 101
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94588
- **BUSINESS PHONE:** 8015413308

**MAIL ADDRESS:**
- **STREET 1:** 4683 CHABOT DRIVE
- **STREET 2:** SUITE 101
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94588

### 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:** Grant Private Wealth Management Inc<br>**Address:** 4683 CHABOT DRIVE<br>SUITE 101<br>PLEASANTON, CA 94588

**Form 13F File Number:** 028-24996

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  10-07-2025<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:** 141

**Form 13F Information Table Value Total:** $162112580

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 215942 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 204651 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2011051 | 23303 | SH |  | SOLE |  | 0 | 0 | 23303 |
| ABBOTT LABS | COM | 002824100 |  | 416763 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ABBVIE INC | COM | 00287Y109 |  | 675003 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ADOBE INC | COM | 00724F101 |  | 287139 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1784220 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 346545 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 693472 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2174368 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3512136 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 255124 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| AMAZON COM INC | COM | 023135106 |  | 7344397 | 33449 | SH |  | SOLE |  | 0 | 0 | 33449 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 284954 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 201359 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 232169 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| AMETEK INC | COM | 031100100 |  | 508916 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 514924 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| APPLE INC | COM | 037833100 |  | 8176516 | 32111 | SH |  | SOLE |  | 0 | 0 | 32111 |
| APPLIED MATLS INC | COM | 038222105 |  | 475611 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 673034 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| AUTODESK INC | COM | 052769106 |  | 230628 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 239879 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BANK AMERICA CORP | COM | 060505104 |  | 396457 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| BLACKROCK INC | COM | 09290D101 |  | 997985 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| BOEING CO | COM | 097023105 |  | 988234 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286664 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| BROADCOM INC | COM | 11135F101 |  | 7736323 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| CATERPILLAR INC | COM | 149123101 |  | 670365 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| CHEVRON CORP NEW | COM | 166764100 |  | 393312 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| CISCO SYS INC | COM | 17275R102 |  | 470043 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| CITIGROUP INC | COM NEW | 172967424 |  | 441864 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 902566 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| COCA COLA CO | COM | 191216100 |  | 449916 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2179510 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 298113 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 224480 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 572930 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1689849 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1975067 | 62031 | SH |  | SOLE |  | 0 | 0 | 62031 |
| DISNEY WALT CO | COM | 254687106 |  | 608035 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 832300 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 613181 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 602803 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8843653 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 1359584 | 44315 | SH |  | SOLE |  | 0 | 0 | 44315 |
| FRANCO NEV CORP | COM | 351858105 |  | 200173 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 231232 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202347 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 669730 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 221383 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| HOME DEPOT INC | COM | 437076102 |  | 697798 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| HUBBELL INC | COM | 443510607 |  | 769825 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 254306 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| INTEL CORP | COM | 458140100 |  | 526732 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 412776 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 648084 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 365515 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1250911 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1633284 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| INTUIT | COM | 461202103 |  | 1856832 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 396131 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| ISHARES TR | CORE S ETF | 464287200 |  | 814538 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 406438 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 210468 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 294436 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 384313 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 206212 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 541081 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 558263 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 259806 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2823784 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1839993 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 661422 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2393730 | 36827 | SH |  | SOLE |  | 0 | 0 | 36827 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 409593 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1353729 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| ELI LILLY  CO | COM | 532457108 |  | 727979 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 305731 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| LOWES COS INC | COM | 548661107 |  | 327206 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 491592 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MCDONALDS CORP | COM | 580135101 |  | 492220 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 403616 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MERCK  CO INC | COM | 58933Y105 |  | 227605 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| MICROSOFT CORP | COM | 594918104 |  | 4504189 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 298173 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 914156 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 300740 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| NASDAQ INC | COM | 631103108 |  | 205823 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| NETFLIX INC | COM | 64110L106 |  | 3336594 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| NEWMONT CORP | COM | 651639106 |  | 313127 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 239463 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20786881 | 111410 | SH |  | SOLE |  | 0 | 0 | 111410 |
| ORACLE CORP | COM | 68389X105 |  | 748895 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 213589 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2716781 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1419435 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 388793 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 595743 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 252751 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 401974 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| QUALCOMM INC | COM | 747525103 |  | 349420 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| RTX CORPORATION | COM | 75513E101 |  | 290457 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 382958 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| ROBLOX CORP | CL A | 771049103 |  | 833890 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 551597 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 320989 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 465231 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1633596 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 727757 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 271073 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| SALESFORCE INC | COM | 79466L302 |  | 1457787 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 259805 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 256124 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SERVICENOW INC | COM | 81762P102 |  | 2297939 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1400501 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| SNAP INC | CL A | 83304A106 |  | 226188 | 29337 | SH |  | SOLE |  | 0 | 0 | 29337 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1737637 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| BLOCK INC | CL A | 852234103 |  | 399219 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| STIFEL FINL CORP | COM | 860630102 |  | 232614 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SYNOPSYS INC | COM | 871607107 |  | 210184 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 140900 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| TESLA INC | COM | 88160R101 |  | 5121443 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| TEXAS INSTRS INC | COM | 882508104 |  | 708647 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 457374 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| 3M CO | COM | 88579Y101 |  | 543851 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4102690 | 41877 | SH |  | SOLE |  | 0 | 0 | 41877 |
| UBIQUITI INC | COM | 90353W103 |  | 270177 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 205031 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 680241 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 430157 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 362344 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 205618 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 884173 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| VISA INC | COM CL A | 92826C839 |  | 1171448 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| WALMART INC | COM | 931142103 |  | 704326 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 530613 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 451880 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| WORKDAY INC | CL A | 98138H101 |  | 428018 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 237134 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1071593 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |

---