# EDGAR Filing Document

**Accession Number:** 0001908607
**File Stem:** 0001951757-26-000844
**Filing Date:** 2026-5
**Character Count:** 16413
**Document Hash:** b95fb9dd7b43894e64b351077f9629fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000844.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001951757-26-000844

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** YARGER WEALTH STRATEGIES, LLC
- **CENTRAL INDEX KEY:** 0001908607

**ORGANIZATION NAME:**
- **EIN:** 270963800
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22217
- **FILM NUMBER:** 26971330

**BUSINESS ADDRESS:**
- **STREET 1:** 140 DORCHESTER SQUARE S.
- **STREET 2:** SUITE B
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43081
- **BUSINESS PHONE:** (614) 882-2954

**MAIL ADDRESS:**
- **STREET 1:** 140 DORCHESTER SQUARE S.
- **STREET 2:** SUITE B
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43081

### 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:** YARGER WEALTH STRATEGIES LLC<br>**Address:** 140 DORCHESTER SQUARE S.<br>SUITE B<br>WESTERVILLE, OH 43081

**Form 13F File Number:** 028-22217

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:** Jonathan Yarger<br>**Title:** Chief Compliance Officer<br>**Phone:** (614) 882-2954

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

Jonathan Yarger  Westerville, OH  05-13-2026<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:** 125

**Form 13F Information Table Value Total:** $248427814

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 292521 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ABBVIE INC | COM | 00287Y109 |  | 811751 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211771 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 689164 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2562130 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 563611 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| AMAZON COM INC | COM | 023135106 |  | 6251535 | 30016 | SH |  | SOLE |  | 0 | 0 | 30016 |
| APPLE INC | COM | 037833100 |  | 8540568 | 33652 | SH |  | SOLE |  | 0 | 0 | 33652 |
| APPLIED MATLS INC | COM | 038222105 |  | 477031 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ARTIVION INC | COM | 228903100 |  | 23225246 | 634223 | SH |  | SOLE |  | 0 | 0 | 634223 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 499288 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 376380 | 20160 | SH |  | SOLE |  | 0 | 0 | 20160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2142264 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| BROADCOM INC | COM | 11135F101 |  | 1186901 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 210604 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 393885 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| CATERPILLAR INC | COM | 149123101 |  | 462194 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CHEVRON CORPORATION | COM | 166764100 |  | 468684 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| COCA COLA CO | COM | 191216100 |  | 263760 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| COCA COLA CONS INC | COM | 191098102 |  | 206330 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 489285 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 285967 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2541666 | 446690 | SH |  | SOLE |  | 0 | 0 | 446690 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2753319 | 70852 | SH |  | SOLE |  | 0 | 0 | 70852 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 102444 | 32419 | SH |  | SOLE |  | 0 | 0 | 32419 |
| ELI LILLY  CO | COM | 532457108 |  | 713982 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 416783 | 21595 | SH |  | SOLE |  | 0 | 0 | 21595 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 906311 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| FEDEX CORP | COM | 31428X106 |  | 213879 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 862776 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 9075753 | 477671 | SH |  | SOLE |  | 0 | 0 | 477671 |
| HOME DEPOT INC | COM | 437076102 |  | 315307 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 405479 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 298149 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1318840 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 740948 | 18617 | SH |  | SOLE |  | 0 | 0 | 18617 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 727468 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2531770 | 60530 | SH |  | SOLE |  | 0 | 0 | 60530 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2529088 | 59202 | SH |  | SOLE |  | 0 | 0 | 59202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4476044 | 103949 | SH |  | SOLE |  | 0 | 0 | 103949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 275968 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2937383 | 69115 | SH |  | SOLE |  | 0 | 0 | 69115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3072006 | 76609 | SH |  | SOLE |  | 0 | 0 | 76609 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2574045 | 57688 | SH |  | SOLE |  | 0 | 0 | 57688 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2455050 | 61468 | SH |  | SOLE |  | 0 | 0 | 61468 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1015138 | 22990 | SH |  | SOLE |  | 0 | 0 | 22990 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 319212 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 819899 | 24622 | SH |  | SOLE |  | 0 | 0 | 24622 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 312616 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 384811 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1144364 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 260636 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3125190 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 1846976 | 3200 | PRN | Put | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8584350 | 122319 | SH |  | SOLE |  | 0 | 0 | 122319 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 792481 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 236946 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 450326 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 348724 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 5427181 | 65051 | SH |  | SOLE |  | 0 | 0 | 65051 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 230594 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 613002 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1238005 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 311180 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1809850 | 35761 | SH |  | SOLE |  | 0 | 0 | 35761 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 754649 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 467344 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1107703 | 21720 | SH |  | SOLE |  | 0 | 0 | 21720 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2352759 | 36814 | SH |  | SOLE |  | 0 | 0 | 36814 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 5679709 | 71407 | SH |  | SOLE |  | 0 | 0 | 71407 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6638815 | 123467 | SH |  | SOLE |  | 0 | 0 | 123467 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5453301 | 64521 | SH |  | SOLE |  | 0 | 0 | 64521 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7888010 | 156601 | SH |  | SOLE |  | 0 | 0 | 156601 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 529978 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3925755 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 245266 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 247503 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1016085 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| MERCK  CO INC | COM | 58933Y105 |  | 972471 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| META PLATFORMS INC | CL A | 30303M102 |  | 721662 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 646611 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MICROSOFT CORP | COM | 594918104 |  | 2373455 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2981089 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| ORACLE CORP | COM | 68389X105 |  | 221385 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 490184 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 509497 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 588085 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| PROGRESSIVE CORP | COM | 743315103 |  | 326221 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ROCKY BRANDS INC | COM | 774515100 |  | 342967 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| SALESFORCE INC | COM | 79466L302 |  | 203896 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 204440 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1282690 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| SERVICENOW INC | COM | 81762P102 |  | 523154 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 484701 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 387720 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 211701 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| STARBUCKS CORP | COM | 855244109 |  | 229154 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1443283 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 17460133 | 391220 | SH |  | SOLE |  | 0 | 0 | 391220 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2031275 | 90885 | SH |  | SOLE |  | 0 | 0 | 90885 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1262701 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| TAPESTRY INC | COM | 876030107 |  | 254872 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| TESLA INC | COM | 88160R101 |  | 847100 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| TJX COS INC NEW | COM | 872540109 |  | 546346 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 460829 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 283894 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1964317 | 39456 | SH |  | SOLE |  | 0 | 0 | 39456 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 666766 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6079455 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6295849 | 32089 | SH |  | SOLE |  | 0 | 0 | 32089 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1853524 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 253160 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 944384 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16253129 | 148173 | SH |  | SOLE |  | 0 | 0 | 148173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1011472 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 219505 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10996097 | 74248 | SH |  | SOLE |  | 0 | 0 | 74248 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 213563 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 409184 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 218658 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 376372 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 434462 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| VISA INC | COM CL A | 92826C839 |  | 923860 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| WALMART INC | COM | 931142103 |  | 632672 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1956183 | 37232 | SH |  | SOLE |  | 0 | 0 | 37232 |

---