# EDGAR Filing Document

**Accession Number:** 0002030055
**File Stem:** 0002030055-25-000007
**Filing Date:** 2025-10
**Character Count:** 19552
**Document Hash:** f7af605d182f959178292c448148d5d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030055-25-000007.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002030055-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**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:** 251419250

**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:** 09-30-2025

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

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

Tracy Murray  White Bear Lake, MN  09-30-2025<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:** 167

**Form 13F Information Table Value Total:** $250760500

      (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 |
| CARPARTS COM INC | COM | 14427M107 |  | 35555 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 123600 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 136648 | 109318 | SH |  | SOLE |  | 0 | 0 | 109318 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 140700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NET POWER INC | COM CL A | 64107A105 |  | 154609 | 51365 | SH |  | SOLE |  | 0 | 0 | 51365 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 177634 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 200850 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 207411 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CISCO SYS INC | COM | 17275R102 |  | 209092 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 210890 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| VICI PPTYS INC | COM | 925652109 |  | 212356 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 212373 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 212595 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 212670 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 215023 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| GE AEROSPACE | COM NEW | 369604301 |  | 220200 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 221820 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RTX CORPORATION | COM | 75513E101 |  | 223553 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 224710 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 227498 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| ABBOTT LABS | COM | 002824100 |  | 233323 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 233494 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| NEWS CORP NEW | CL A | 65249B109 |  | 233795 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 235370 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 241443 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 244149 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 244950 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| T STAMP INC | CL A NEW | 873048508 |  | 246000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 248282 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 251520 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| GARMIN LTD | SHS | H2906T109 |  | 251637 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| PHILLIPS 66 | COM | 718546104 |  | 251682 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| DEERE  CO | COM | 244199105 |  | 257437 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| STRYKER CORPORATION | COM | 863667101 |  | 263575 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 266670 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 268410 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 272168 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 273973 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 275367 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| PG CORP | COM | 69331C108 |  | 276070 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| KROGER CO | COM | 501044101 |  | 277235 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| LINDE PLC | SHS | G54950103 |  | 278196 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES TR | MBS ETF | 464288588 |  | 282596 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 285413 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| TEXAS INSTRS INC | COM | 882508104 |  | 295101 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 309873 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| DISNEY WALT CO | COM | 254687106 |  | 317623 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| CSX CORP | COM | 126408103 |  | 318350 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| CATERPILLAR INC | COM | 149123101 |  | 323031 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| T-MOBILE US INC | COM | 872590104 |  | 324717 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 325710 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 328667 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 345003 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 347430 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 347587 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 358425 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| AMGEN INC | COM | 031162100 |  | 367142 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 371249 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 373437 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 373512 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 376012 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BANK AMERICA CORP | COM | 060505104 |  | 377083 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 385428 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 391720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 391807 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 396655 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 407232 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 410979 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| BLACKROCK INC | COM | 09290D101 |  | 418869 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 422469 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 432642 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 446838 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| TJX COS INC NEW | COM | 872540109 |  | 447618 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 451069 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TRIMBLE INC | COM | 896239100 |  | 455117 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| WORKDAY INC | CL A | 98138H101 |  | 455702 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DOW INC | COM | 260557103 |  | 464351 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| ZOETIS INC | CL A | 98978V103 |  | 469102 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 515020 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 528556 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 533433 | 31508 | SH |  | SOLE |  | 0 | 0 | 31508 |
| CHEVRON CORP NEW | COM | 166764100 |  | 558907 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 569402 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 573769 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 576976 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 588172 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 592183 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| CITIGROUP INC | COM NEW | 172967424 |  | 601997 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 605872 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| PROLOGIS INC. | COM | 74340W103 |  | 634005 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 654082 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| UNION PAC CORP | COM | 907818108 |  | 688130 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 689062 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| APPLIED MATLS INC | COM | 038222105 |  | 706428 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 717441 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 723900 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| D R HORTON INC | COM | 23331A109 |  | 738755 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ISHARES TR | CORE S ETF | 464287200 |  | 771099 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 774926 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ABBVIE INC | COM | 00287Y109 |  | 783381 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 804446 | 25603 | SH |  | SOLE |  | 0 | 0 | 25603 |
| MERCK  CO INC | COM | 58933Y105 |  | 816016 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| HONEYWELL INTL INC | COM | 438516106 |  | 829090 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ALLSTATE CORP | COM | 020002101 |  | 852251 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| MARATHON PETE CORP | COM | 56585A102 |  | 863887 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 910732 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 918614 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 922659 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 929887 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| UNITED RENTALS INC | COM | 911363109 |  | 980924 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| MCDONALDS CORP | COM | 580135101 |  | 993518 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ORACLE CORP | COM | 68389X105 |  | 1040869 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1049734 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| PEPSICO INC | COM | 713448108 |  | 1053287 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1059079 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1070333 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1080797 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1090024 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| WOODWARD INC | COM | 980745103 |  | 1109902 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1147142 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1200421 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1230336 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1243967 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1266907 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1272120 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1307239 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1316603 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1391026 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| EMERSON ELEC CO | COM | 291011104 |  | 1407045 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1457147 | 22328 | SH |  | SOLE |  | 0 | 0 | 22328 |
| FERRARI N V | COM | N3167Y103 |  | 1462472 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| EATON CORP PLC | SHS | G29183103 |  | 1496879 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1550159 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1592043 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| CINTAS CORP | COM | 172908105 |  | 1648879 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1670039 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1723315 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1737773 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1777350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1868923 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SERVICENOW INC | COM | 81762P102 |  | 1901298 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2279395 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| NETFLIX INC | COM | 64110L106 |  | 2322308 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2557739 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| WILLIAMS COS INC | COM | 969457100 |  | 2623689 | 41416 | SH |  | SOLE |  | 0 | 0 | 41416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2678956 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2813013 | 28813 | SH |  | SOLE |  | 0 | 0 | 28813 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2848935 | 100634 | SH |  | SOLE |  | 0 | 0 | 100634 |
| HOME DEPOT INC | COM | 437076102 |  | 2908439 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| S GLOBAL INC | COM | 78409V104 |  | 2997378 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3527062 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| ELI LILLY  CO | COM | 532457108 |  | 3674856 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| WELLTOWER INC | COM | 95040Q104 |  | 3759197 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4104217 | 33165 | SH |  | SOLE |  | 0 | 0 | 33165 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4193550 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| VISA INC | COM CL A | 92826C839 |  | 4225197 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| WALMART INC | COM | 931142103 |  | 4433936 | 43023 | SH |  | SOLE |  | 0 | 0 | 43023 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4530629 | 34522 | SH |  | SOLE |  | 0 | 0 | 34522 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4681899 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| AMAZON COM INC | COM | 023135106 |  | 6744971 | 30719 | SH |  | SOLE |  | 0 | 0 | 30719 |
| BROADCOM INC | COM | 11135F101 |  | 7954958 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8187056 | 25955 | SH |  | SOLE |  | 0 | 0 | 25955 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10044394 | 41318 | SH |  | SOLE |  | 0 | 0 | 41318 |
| APPLE INC | COM | 037833100 |  | 15317988 | 60158 | SH |  | SOLE |  | 0 | 0 | 60158 |
| MICROSOFT CORP | COM | 594918104 |  | 16338595 | 31545 | SH |  | SOLE |  | 0 | 0 | 31545 |
| TESLA INC | COM | 88160R101 |  | 16841545 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19999878 | 107192 | SH |  | SOLE |  | 0 | 0 | 107192 |

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