# EDGAR Filing Document

**Accession Number:** 0001766791
**File Stem:** 0001766791-26-000003
**Filing Date:** 2026-5
**Character Count:** 18782
**Document Hash:** f053dc2d71ca98c383440a214b19c094
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766791-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001766791-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandview Asset Management LLC
- **CENTRAL INDEX KEY:** 0001766791

**ORGANIZATION NAME:**
- **EIN:** 205209432
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19022
- **FILM NUMBER:** 26952805

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 CRUMS MILL ROAD
- **STREET 2:** FLOOR 2
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17112
- **BUSINESS PHONE:** 7175411000

**MAIL ADDRESS:**
- **STREET 1:** 4200 CRUMS MILL ROAD
- **STREET 2:** FLOOR 2
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17112

### 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:** Grandview Asset Management LLC<br>**Address:** 4200 CRUMS MILL ROAD<br>FLOOR 2<br>HARRISBURG, PA 17112

**Form 13F File Number:** 028-19022

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  Princeton, NJ  05-07-2026<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:** 137

**Form 13F Information Table Value Total:** $341665205

      (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 | BBG0025Y4RZ3 | 3993186 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2397626 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 249342 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4183045 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8896145 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 601317 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 200799 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7073683 | 33964 | SH |  | SOLE |  | 0 | 0 | 33964 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17859817 | 70373 | SH |  | SOLE |  | 0 | 0 | 70373 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N161 | 1003418 | 33704 | SH |  | SOLE |  | 0 | 0 | 33704 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 845506 | 17344 | SH |  | SOLE |  | 0 | 0 | 17344 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8045951 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2033023 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 633314 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9990994 | 32280 | SH |  | SOLE |  | 0 | 0 | 32280 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 601668 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1593594 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2059103 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3366618 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1300731 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2728846 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 319503 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 310763 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 268119 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 595791 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2808187 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5739027 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 200581 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | BBG001T37KG0 | 1298250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1947120 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 322976 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1662040 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2003496 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 582690 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 213667 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 438959 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 495771 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2506714 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 370260 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 565786 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1350179 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 777920 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 668899 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 852935 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 311558 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1434532 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 729284 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16518800 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 997978 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 669208 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 3361614 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 298184 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 731937 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 282592 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 429011 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 563258 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1358277 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 353696 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5098584 | 17298 | SH |  | SOLE |  | 0 | 0 | 17298 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 438712 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 402985 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 210382 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 294649 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 581672 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2255692 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 512192 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 408915 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 396153 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 347614 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5437907 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14334608 | 38724 | SH |  | SOLE |  | 0 | 0 | 38724 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1056105 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2785466 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 335429 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 213113 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 66047752 | 378385 | SH |  | SOLE |  | 0 | 0 | 378385 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 244722 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 321701 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 269009 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 318396 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 232030 | 25724 | SH |  | SOLE |  | 0 | 0 | 25724 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1301851 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1010414 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6225509 | 162972 | SH |  | SOLE |  | 0 | 0 | 162972 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 260435 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 747072 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 390400 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 253106 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1901368 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 664093 | 25644 | SH |  | SOLE |  | 0 | 0 | 25644 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 422485 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2036098 | 66751 | SH |  | SOLE |  | 0 | 0 | 66751 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1307644 | 39209 | SH |  | SOLE |  | 0 | 0 | 39209 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1682083 | 27457 | SH |  | SOLE |  | 0 | 0 | 27457 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 380087 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2542535 | 55461 | SH |  | SOLE |  | 0 | 0 | 55461 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 108580 | 80133 | SH |  | SOLE |  | 0 | 0 | 80133 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 819546 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 327128 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 353077 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2115737 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 229975 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 349769 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 1713584 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 229056 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1789429 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 14024862 | 21564 | SH |  | SOLE |  | 0 | 0 | 21564 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 281341 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3445751 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 327677 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 754908 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 280058 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 260442 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 531688 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 446652 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1223132 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4485900 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1043139 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3593586 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 413573 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3646333 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2027134 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9787177 | 49356 | SH |  | SOLE |  | 0 | 0 | 49356 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 253708 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1078637 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 429197 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1052485 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 350779 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 13173456 | 88704 | SH |  | SOLE |  | 0 | 0 | 88704 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 578921 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 818039 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2115534 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4281387 | 33663 | SH |  | SOLE |  | 0 | 0 | 33663 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3783902 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 214476 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 594611 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 664583 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |

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