# EDGAR Filing Document

**Accession Number:** 0002030055
**File Stem:** 0002030055-26-000003
**Filing Date:** 2026-5
**Character Count:** 22557
**Document Hash:** 4d9496a673a4501238b7be9467b1c1a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030055-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002030055-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967010

**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:** 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:** 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:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

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

Tracy Murray  White Bear Lake, MN  05-12-2026<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:** 199

**Form 13F Information Table Value Total:** $285974787

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22686296 | 130082 | SH |  | SOLE |  | 0 | 0 | 130082 |
| APPLE INC | COM | 037833100 |  | 17897370 | 70520 | SH |  | SOLE |  | 0 | 0 | 70520 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15448551 | 53723 | SH |  | SOLE |  | 0 | 0 | 53723 |
| MICROSOFT CORP | COM | 594918104 |  | 12515720 | 33811 | SH |  | SOLE |  | 0 | 0 | 33811 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9170210 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| BROADCOM INC | COM | 11135F101 |  | 9114918 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| AMAZON COM INC | COM | 023135106 |  | 8355584 | 40119 | SH |  | SOLE |  | 0 | 0 | 40119 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6500389 | 73734 | SH |  | SOLE |  | 0 | 0 | 73734 |
| WALMART INC | COM | 931142103 |  | 5832815 | 46933 | SH |  | SOLE |  | 0 | 0 | 46933 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5369829 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| ELI LILLY  CO | COM | 532457108 |  | 5212636 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4947359 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4369601 | 25755 | SH |  | SOLE |  | 0 | 0 | 25755 |
| AMPHENOL CORP | CL A | 032095101 |  | 4196007 | 33209 | SH |  | SOLE |  | 0 | 0 | 33209 |
| WELLTOWER INC | COM | 95040Q104 |  | 4174940 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| VISA INC | COM CL A | 92826C839 |  | 3988303 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3844100 | 31819 | SH |  | SOLE |  | 0 | 0 | 31819 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3291830 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3211253 | 95773 | SH |  | SOLE |  | 0 | 0 | 95773 |
| WILLIAMS COS INC | COM | 969457100 |  | 3014531 | 41420 | SH |  | SOLE |  | 0 | 0 | 41420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2836902 | 56512 | SH |  | SOLE |  | 0 | 0 | 56512 |
| HOME DEPOT INC | COM | 437076102 |  | 2394075 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2378564 | 181293 | SH |  | SOLE |  | 0 | 0 | 181293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2366595 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2234510 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| TESLA INC | COM | 88160R101 |  | 2183288 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2009524 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2009408 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| NETFLIX INC. | COM | 64110L106 |  | 1981171 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1952585 | 28914 | SH |  | SOLE |  | 0 | 0 | 28914 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1944316 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| BANK AMERICA CORP | COM | 060505104 |  | 1933875 | 39669 | SH |  | SOLE |  | 0 | 0 | 39669 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1906797 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1792964 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1670004 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1617458 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| WOODWARD INC | COM | 980745103 |  | 1570911 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1570131 | 25022 | SH |  | SOLE |  | 0 | 0 | 25022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1504344 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1495482 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1477414 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1453719 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1445141 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| CINTAS CORP | COM | 172908105 |  | 1432298 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| EATON CORP PLC | SHS | G29183103 |  | 1431638 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1410477 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| EMERSON ELEC CO | COM | 291011104 |  | 1404543 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1377518 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1332752 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1251967 | 18406 | SH |  | SOLE |  | 0 | 0 | 18406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1238247 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1207503 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| S GLOBAL INC | COM | 78409V104 |  | 1205164 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| MERCK  CO INC | COM | 58933Y105 |  | 1187572 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1185497 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| APPLIED MATLS INC | COM | 038222105 |  | 1177860 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1170881 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| NET POWER INC | COM CL A | 64107A105 |  | 1167892 | 748649 | SH |  | SOLE |  | 0 | 0 | 748649 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1154937 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1146716 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1129743 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| SERVICENOW INC | COM | 81762P102 |  | 1128513 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1104150 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| HALLIBURTON CO | COM | 406216101 |  | 1058968 | 27160 | SH |  | SOLE |  | 0 | 0 | 27160 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1045315 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1034764 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1033606 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1025062 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 994818 | 21641 | SH |  | SOLE |  | 0 | 0 | 21641 |
| ISHARES TR | CORE S ETF | 464287200 |  | 994250 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 971788 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 965852 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| MCDONALDS CORP | COM | 580135101 |  | 948618 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ABBVIE INC | COM | 00287Y109 |  | 916144 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 862564 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| UNION PAC CORP | COM | 907818108 |  | 856533 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 855094 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| PEPSICO INC | COM | 713448108 |  | 851203 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| DOW HLDGS INC | COM | 260557103 |  | 848235 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 845615 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ALLSTATE CORP | COM | 020002101 |  | 835533 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 798658 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 793555 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| CITIGROUP INC | COM NEW | 172967424 |  | 789787 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 788906 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| CHEVRON CORPORATION | COM | 166764100 |  | 786661 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 776323 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 772063 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| PROLOGIS INC. | COM | 74340W103 |  | 734669 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 709706 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| UNITED RENTALS INC | COM | 911363109 |  | 673562 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 651516 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 649449 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 636197 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 636156 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| T-MOBILE US INC | COM | 872590104 |  | 630392 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ORACLE CORP | COM | 68389X105 |  | 627130 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 601934 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 596578 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| D R HORTON INC | COM | 23331A109 |  | 590898 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 579787 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 559440 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| LINDE PLC | SHS | G54950103 |  | 546648 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| CISCO SYS INC | COM | 17275R102 |  | 538319 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 534399 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 530880 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 529273 | 29145 | SH |  | SOLE |  | 0 | 0 | 29145 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 521825 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| BLACKROCK INC | COM | 09290D101 |  | 512857 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| AMGEN INC | COM | 031162100 |  | 505608 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| TJX COS INC NEW | COM | 872540109 |  | 492490 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| CATERPILLAR INC | COM | 149123101 |  | 487420 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 484935 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 482436 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 478851 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 475629 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| FERRARI N V | COM | N3167Y103 |  | 472828 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 471989 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| KRAFT HEINZ CO | COM | 500754106 |  | 467117 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 461451 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 452305 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| SALESFORCE INC | COM | 79466L302 |  | 451077 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| DISNEY WALT CO | COM | 254687106 |  | 441420 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 429940 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CSX CORP | COM | 126408103 |  | 426229 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| PEABODY ENGR CORP | COM | 704551100 |  | 415137 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 412383 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| EDISON INTL | COM | 281020107 |  | 411491 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 409230 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 409010 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 405295 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 402304 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 397469 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 396795 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SYNOPSYS INC | COM | 871607107 |  | 395425 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 387675 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DANAHER CORP DEL | COM | 235851102 |  | 385836 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 383865 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 382837 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 380340 | 151530 | SH |  | SOLE |  | 0 | 0 | 151530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 367191 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 365690 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 362840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 362701 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| GE AEROSPACE | COM NEW | 369604301 |  | 354996 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| TARGET CORP | COM | 87612E106 |  | 345554 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 345361 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| MASTEC INC | COM | 576323109 |  | 342010 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 341658 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 341206 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| PHILLIPS 66 | COM | 718546104 |  | 339826 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 333040 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 331050 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 328504 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| DEERE  CO | COM | 244199105 |  | 323898 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| STRYKER CORPORATION | COM | 863667101 |  | 315775 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 310426 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| DATADOG INC | CL A COM | 23804L103 |  | 309763 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ECOLAB INC | COM | 278865100 |  | 305125 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 300486 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| KROGER CO | COM | 501044101 |  | 299112 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| EOG RES INC | COM | 26875P101 |  | 294923 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 289447 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 281824 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 281114 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 276128 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TEXAS INSTRS INC | COM | 882508104 |  | 272411 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 268086 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| RTX CORPORATION | COM | 75513E101 |  | 265623 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 265239 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 254406 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 253133 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| WATERS CORP | COM | 941848103 |  | 251945 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| GE VERNOVA INC | COM | 36828A101 |  | 250522 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 249341 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ISHARES TR | MBS ETF | 464288588 |  | 249054 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| RALLIANT CORP | COM | 750940108 |  | 246823 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 240245 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 238666 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 238443 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| GARMIN LTD | SHS | H2906T109 |  | 237346 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| PG CORP | COM | 69331C108 |  | 233382 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232991 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 232608 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 231917 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 231197 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| TOTALENERGIES SE | ACT | F92124100 |  | 227837 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 227160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 226855 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ROSS STORES INC | COM | 778296103 |  | 225441 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| AUTOZONE INC | COM | 053332102 |  | 222933 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 221511 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 218952 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 216187 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 208264 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| VIATRIS INC | COM | 92556V106 |  | 139463 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| CARPARTS COM INC | COM | 14427M107 |  | 117870 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 113652 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |

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