# EDGAR Filing Document

**Accession Number:** 0002030055
**File Stem:** 0002030055-25-000003
**Filing Date:** 2025-7
**Character Count:** 18291
**Document Hash:** 0b498a3043d9bf0dd4877bdf8b10613d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030055-25-000003.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0002030055-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Argentarii, LLC
- **CENTRAL INDEX KEY:** 0002030055

**ORGANIZATION NAME:**
- **EIN:** 992091248
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24810
- **FILM NUMBER:** 251121864

**BUSINESS ADDRESS:**
- **STREET 1:** 3825 EDWARDS ROAD STE 650
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45209
- **BUSINESS PHONE:** 304-638-9062

**MAIL ADDRESS:**
- **STREET 1:** 3825 EDWARDS ROAD STE 650
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Argentarii LLC<br>**Address:** 3825 EDWARDS ROAD STE 650<br>CINCINNATI, OH 45209

**Form 13F File Number:** 028-24810

**CRD Number (if applicable):** 000332112

**SEC File Number (if applicable):** 801-130699

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:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

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

Aaron Larson  Waukesha, WI  06-30-2025<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:** 154

**Form 13F Information Table Value Total:** $218019112

      (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 LABS | COM | 002824100 |  | 242233 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ABBVIE INC | COM | 00287Y109 |  | 644909 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 334457 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 212566 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 234029 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 847065 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| ALLSTATE CORP | COM | 020002101 |  | 942215 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7250622 | 41142 | SH |  | SOLE |  | 0 | 0 | 41142 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 243576 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| AMAZON COM INC | COM | 023135106 |  | 7205864 | 32845 | SH |  | SOLE |  | 0 | 0 | 32845 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1528552 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| AMGEN INC | COM | 031162100 |  | 297917 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3275562 | 33170 | SH |  | SOLE |  | 0 | 0 | 33170 |
| APPLE INC | COM | 037833100 |  | 12398387 | 60429 | SH |  | SOLE |  | 0 | 0 | 60429 |
| APPLIED MATLS INC | COM | 038222105 |  | 488873 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 912308 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 599234 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| BANK AMERICA CORP | COM | 060505104 |  | 349800 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1036147 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BLACKROCK INC | COM | 09290D101 |  | 376970 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 719475 | 37453 | SH |  | SOLE |  | 0 | 0 | 37453 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3094267 | 28808 | SH |  | SOLE |  | 0 | 0 | 28808 |
| BROADCOM INC | COM | 11135F101 |  | 6651330 | 24129 | SH |  | SOLE |  | 0 | 0 | 24129 |
| CATERPILLAR INC | COM | 149123101 |  | 262429 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 247189 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CHEVRON CORP NEW | COM | 166764100 |  | 451358 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 319774 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| CINTAS CORP | COM | 172908105 |  | 1739750 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| CISCO SYS INC | COM | 17275R102 |  | 251016 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| CITIGROUP INC | COM NEW | 172967424 |  | 611246 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 434882 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 867623 | 24310 | SH |  | SOLE |  | 0 | 0 | 24310 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 651512 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4983425 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| CSX CORP | COM | 126408103 |  | 299952 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| D R HORTON INC | COM | 23331A109 |  | 688717 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| DEERE  CO | COM | 244199105 |  | 286788 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2070151 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| DISNEY WALT CO | COM | 254687106 |  | 258436 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 219125 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| EATON CORP PLC | SHS | G29183103 |  | 1428201 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 853036 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| ELI LILLY  CO | COM | 532457108 |  | 3698343 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| EMERSON ELEC CO | COM | 291011104 |  | 1719832 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 254571 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 377357 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2960435 | 27462 | SH |  | SOLE |  | 0 | 0 | 27462 |
| FERRARI N V | COM | N3167Y103 |  | 1498247 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 754977 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| GARMIN LTD | SHS | H2906T109 |  | 231887 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 532575 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 370592 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 331956 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 253149 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 952361 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 544624 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1714455 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| HOME DEPOT INC | COM | 437076102 |  | 2801849 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| HONEYWELL INTL INC | COM | 438516106 |  | 920731 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1639269 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 308748 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2851836 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 496133 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1183267 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 239136 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 243210 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES TR | MBS ETF | 464288588 |  | 254066 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 257012 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 267279 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 294589 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 332620 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 346540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 386298 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | CORE S ETF | 464287200 |  | 715337 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 844865 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1309945 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 427026 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7523809 | 25952 | SH |  | SOLE |  | 0 | 0 | 25952 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 402893 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| KENVUE INC | COM | 49177J102 |  | 210524 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2907352 | 98889 | SH |  | SOLE |  | 0 | 0 | 98889 |
| KROGER CO | COM | 501044101 |  | 295001 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| LINDE PLC | SHS | G54950103 |  | 342963 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MARATHON PETE CORP | COM | 56585A102 |  | 778081 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1178388 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| MCDONALDS CORP | COM | 580135101 |  | 1120011 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 200185 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 739657 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MERCK  CO INC | COM | 58933Y105 |  | 762039 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3434904 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| MICROSOFT CORP | COM | 594918104 |  | 15685194 | 31533 | SH |  | SOLE |  | 0 | 0 | 31533 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 315614 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 919304 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| MSCI INC | COM | 55354G100 |  | 423327 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| NET POWER INC | COM CL A | 64107A105 |  | 66158 | 26785 | SH |  | SOLE |  | 0 | 0 | 26785 |
| NETFLIX INC | COM | 64110L106 |  | 2595233 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 120886 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16867638 | 106763 | SH |  | SOLE |  | 0 | 0 | 106763 |
| ORACLE CORP | COM | 68389X105 |  | 808712 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 331588 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 943334 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1559152 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3863473 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| PEPSICO INC | COM | 713448108 |  | 1028079 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| PG CORP | COM | 69331C108 |  | 194490 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1040298 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| PHILLIPS 66 | COM | 718546104 |  | 221340 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 548547 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1691853 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2462367 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| PROLOGIS INC. | COM | 74340W103 |  | 584556 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 509278 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 434766 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| S GLOBAL INC | COM | 78409V104 |  | 3323744 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| SERVICENOW INC | COM | 81762P102 |  | 2120929 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 707325 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 609715 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 118750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 747357 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1524150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 908239 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| STRYKER CORPORATION | COM | 863667101 |  | 282084 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 236400 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1227940 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1122209 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| TESLA INC | COM | 88160R101 |  | 1210284 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| TEXAS INSTRS INC | COM | 882508104 |  | 436036 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 415191 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| TJX COS INC NEW | COM | 872540109 |  | 418365 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| T-MOBILE US INC | COM | 872590104 |  | 351610 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| TRIMBLE INC | COM | 896239100 |  | 376784 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1301326 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 206193 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| UNION PAC CORP | COM | 907818108 |  | 746332 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| UNITED RENTALS INC | COM | 911363109 |  | 774126 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1132794 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 265652 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 303825 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 337073 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 447271 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 846041 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 204626 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 226641 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 750812 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4417400 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 888679 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| VISA INC | COM CL A | 92826C839 |  | 4508004 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| WALMART INC | COM | 931142103 |  | 3983738 | 40741 | SH |  | SOLE |  | 0 | 0 | 40741 |
| WELLTOWER INC | COM | 95040Q104 |  | 3244084 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 89583 | 94318 | SH |  | SOLE |  | 0 | 0 | 94318 |
| WILLIAMS COS INC | COM | 969457100 |  | 2602327 | 41431 | SH |  | SOLE |  | 0 | 0 | 41431 |
| WOODWARD INC | COM | 980745103 |  | 1091875 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| WORKDAY INC | CL A | 98138H101 |  | 400080 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ZOETIS INC | CL A | 98978V103 |  | 876439 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |

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