# EDGAR Filing Document

**Accession Number:** 0002011802
**File Stem:** 0002011802-26-000002
**Filing Date:** 2026-5
**Character Count:** 17146
**Document Hash:** 104a0f1b1e15fa2f121c1a90ccad7f25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011802-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002011802-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26957863

**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:** 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:** 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  05-08-2026<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:** 140

**Form 13F Information Table Value Total:** $221863179

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 726855 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| AMAZON COM INC | COM | 023135106 |  | 7109894 | 34137 | SH |  | SOLE |  | 0 | 0 | 34137 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 221444 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| AMGEN INC | COM | 031162100 |  | 915304 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| APPLE INC | COM | 037833100 |  | 18405197 | 72521 | SH |  | SOLE |  | 0 | 0 | 72521 |
| APPLIED MATLS INC | COM | 038222105 |  | 887904 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| BANK OF AMER CORP | COM | 060505104 |  | 2307679 | 47336 | SH |  | SOLE |  | 0 | 0 | 47336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2718022 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| BLOCK H  R INC | COM | 093671105 |  | 303260 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| BOEING CO | COM | 097023105 |  | 2712978 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| CATERPILLAR INC | COM | 149123101 |  | 797307 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4413648 | 21332 | SH |  | SOLE |  | 0 | 0 | 21332 |
| CIENA CORP | COM NEW | 171779309 |  | 241479 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 300810 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| CITIGROUP INC | COM NEW | 172967424 |  | 841078 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| COCA COLA CO | COM | 191216100 |  | 457730 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 889866 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| DISNEY WALT CO | COM | 254687106 |  | 250696 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| FS KKR CAP CORP | COM | 302635206 |  | 853100 | 83801 | SH |  | SOLE |  | 0 | 0 | 83801 |
| FIRST SOLAR INC | COM | 336433107 |  | 337315 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4061584 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| GENERAL MILLS INC | COM | 370334104 |  | 487335 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 613917 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| HOME DEPOT INC | COM | 437076102 |  | 1385784 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1110120 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 337903 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 360676 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| INTUIT | COM | 461202103 |  | 214469 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 414885 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1854112 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 285448 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4021765 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| KLA CORP | COM NEW | 482480100 |  | 441723 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KROGER CO | COM | 501044101 |  | 232608 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| LADDER CAP CORP CL A | CL A | 505743104 |  | 1227810 | 125671 | SH |  | SOLE |  | 0 | 0 | 125671 |
| ELI LILLY  CO | COM | 532457108 |  | 4659837 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1210661 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| LOWES COS INC | COM | 548661107 |  | 246164 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MCDONALDS CORP | COM | 580135101 |  | 531579 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| MICROSOFT CORP | COM | 594918104 |  | 7112460 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| STRATEGY INC | CL A NEW | 594972408 |  | 540384 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3047220 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 390716 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| FS SPECIALTY LENDING FD COM | COM SH BEN INT | 644323107 |  | 129153 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 798194 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 217555 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ONEOK INC NEW | COM | 682680103 |  | 675838 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 231983 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| PEPSICO INC | COM | 713448108 |  | 1348787 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| PFIZER INC | COM | 717081103 |  | 919353 | 32740 | SH |  | SOLE |  | 0 | 0 | 32740 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 793427 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1567143 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| QUALCOMM INC | COM | 747525103 |  | 450709 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2235980 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 217581 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| SEMPRA | COM | 816851109 |  | 283251 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| STARBUCKS CORP | COM | 855244109 |  | 498941 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| STRYKER CORPORATION | COM | 863667101 |  | 438339 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| TJX COS INC NEW | COM | 872540109 |  | 464920 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2869250 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| TEXAS INSTRS INC | COM | 882508104 |  | 342715 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| TEXTRON INC | COM | 883203101 |  | 356045 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 713458 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| US BANCORP | COM NEW | 902973304 |  | 1235335 | 23751 | SH |  | SOLE |  | 0 | 0 | 23751 |
| UNION PAC CORP COM | Stock | 907818108 |  | 733859 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| UNITED RENTALS INC | COM | 911363109 |  | 792273 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD INDEX FUNDS | S 500 ETF SHS | 922908363 |  | 390200 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD INDEX FUNDS | MCAP VL INDXVIP | 922908512 |  | 557452 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| VANGUARD INDEX FUNDS | MCAP GR INDXVIP | 922908538 |  | 737976 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VANGUARD INDEX FUNDS | SML CAP GRW ETF | 922908595 |  | 727601 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VANGUARD INDEX FUNDS | SM CAP VAL ETF | 922908611 |  | 583431 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 |  | 1049308 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| VANGUARD INDEX FUNDS | VALUE ETF | 922908744 |  | 221128 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 |  | 475526 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| WALMART INC | COM | 931142103 |  | 922001 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| WELLS FARGO  CO | COM | 949746101 |  | 2066502 | 25957 | SH |  | SOLE |  | 0 | 0 | 25957 |
| RTX CORPORATION | COM | 75513E101 |  | 503322 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1853499 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| AT INC | COM | 00206R102 |  | 467236 | 16117 | SH |  | SOLE |  | 0 | 0 | 16117 |
| ABBVIE INC | COM | 00287Y109 |  | 4214697 | 19378 | SH |  | SOLE |  | 0 | 0 | 19378 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 503439 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11689569 | 40650 | SH |  | SOLE |  | 0 | 0 | 40650 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 253595 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| BLACKSTONE INC | COM | 09260D107 |  | 640441 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1002750 | 42328 | SH |  | SOLE |  | 0 | 0 | 42328 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 354126 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 543131 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BROADCOM INC | COM | 11135F101 |  | 3739799 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 512335 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 273767 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 697884 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| CION INVT CORP COM | COM | 17259U204 |  | 100089 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| CISCO SYS INC COM | COM | 17275R102 |  | 666111 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 242858 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327549 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1084422 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5100790 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 1241972 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| EXELON CORP COM | COM | 30161N101 |  | 1208652 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2795049 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 7987105 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 1031011 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| GE VERNOVA INC | COM | 36828A101 |  | 541550 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4580808 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1906194 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 272208 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 744566 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 353493 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2022993 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 781103 | 64130 | SH |  | SOLE |  | 0 | 0 | 64130 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3240452 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| MERCK  CO INC | COM | 58933Y105 |  | 1238737 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| NETFLIX INC | COM | 64110L106 |  | 8764233 | 91151 | SH |  | SOLE |  | 0 | 0 | 91151 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1876362 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11870553 | 68065 | SH |  | SOLE |  | 0 | 0 | 68065 |
| ORACLE CORP | COM | 68389X105 |  | 993002 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 594482 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 355414 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| S GLOBAL INC | COM | 78409V104 |  | 235576 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 535880 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 432689 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 399233 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| SALESFORCE INC | COM | 79466L302 |  | 584685 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| SERVICENOW INC | COM | 81762P102 |  | 707804 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 |  | 577050 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| T. ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 4836537 | 96039 | SH |  | SOLE |  | 0 | 0 | 96039 |
| TESLA INC | COM | 88160R101 |  | 3970606 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3176285 | 44158 | SH |  | SOLE |  | 0 | 0 | 44158 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 468413 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 820937 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1223432 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 841802 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| VISA INC COM | CL A | 92826C839 |  | 1877157 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 299130 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| WELLTOWER INC | COM | 95040Q104 |  | 225253 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 208620 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| EATON CORP PLC | SHS | G29183103 |  | 1522840 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| LINDE PLC | SHS | G54950103 |  | 477665 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 |  | 2705511 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 38786 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |

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