# EDGAR Filing Document

**Accession Number:** 0001797873
**File Stem:** 0001085146-25-003672
**Filing Date:** 2025-7
**Character Count:** 21038
**Document Hash:** 25d78d64cb1d59e27fade6616ddcf4cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003672.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001085146-25-003672

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lineweaver Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001797873

**ORGANIZATION NAME:**
- **EIN:** 471966492
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19659
- **FILM NUMBER:** 251114230

**BUSINESS ADDRESS:**
- **STREET 1:** 9035 SWEET VALLEY DRIVE
- **CITY:** VALLEY VIEW
- **STATE:** OH
- **ZIP:** 44125
- **BUSINESS PHONE:** 216-520-1711

**MAIL ADDRESS:**
- **STREET 1:** 9035 SWEET VALLEY DRIVE
- **CITY:** VALLEY VIEW
- **STATE:** OH
- **ZIP:** 44125

### 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:** Lineweaver Wealth Advisors LLC<br>**Address:** 9035 SWEET VALLEY DRIVE<br>VALLEY VIEW, OH 44125

**Form 13F File Number:** 028-19659

**CRD Number (if applicable):** 000173310

**SEC File Number (if applicable):** 801-80580

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:** James S. Lineweaver<br>**Title:** President<br>**Phone:** 216-520-1711

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

/s/James S. Lineweaver  Valley View, OH  07-09-2025<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:** 156

**Form 13F Information Table Value Total:** $632890039

      (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 | BBG001S5N9M6 | 219125 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2978981 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 200791 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 447848 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1891919 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4867502 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 821055 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 29274349 | 1132470 | SH |  | SOLE |  | 1132470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5802454 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 331326 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1136519 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1767711 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19483610 | 94963 | SH |  | SOLE |  | 94963 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 544960 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 567705 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 248121 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2598222 | 54907 | SH |  | SOLE |  | 54907 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8099297 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8589985 | 157730 | SH |  | SOLE |  | 157730 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 23210587 | 439262 | SH |  | SOLE |  | 439262 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 496291 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4221275 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 296837 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1357505 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8661847 | 31423 | SH |  | SOLE |  | 31423 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 200250 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1036006 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2857321 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 226172 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4493033 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1643285 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3151222 | 37021 | SH |  | SOLE |  | 37021 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 644819 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1383022 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1944347 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 211140 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1728360 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2172892 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 922892 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1901368 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 869043 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2145609 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 217552 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 242919 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3406516 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1884901 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 4887300 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5936607 | 114122 | SH |  | SOLE |  | 114122 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 309626 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 30123077 | 658428 | SH |  | SOLE |  | 658428 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 73320 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4901212 | 78119 | SH |  | SOLE |  | 78119 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 731770 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 320082 | 29501 | SH |  | SOLE |  | 29501 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 224257 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 591674 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 225703 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 6927724 | 84961 | SH |  | SOLE |  | 84961 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3010904 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3994625 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2300546 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | BBG01RH8WR26 | 628155 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 997886 | 40928 | SH |  | SOLE |  | 40928 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | BBG01M698DK5 | 529623 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 419462 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | BBG01QB5T6T1 | 336195 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSBZ6 | 1658169 | 62537 | SH |  | SOLE |  | 62537 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | BBG01V8DMP21 | 1011178 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1918566 | 40821 | SH |  | SOLE |  | 40821 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 7044874 | 211093 | SH |  | SOLE |  | 211093 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 891974 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 3028552 | 74853 | SH |  | SOLE |  | 74853 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1861263 | 49255 | SH |  | SOLE |  | 49255 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1436208 | 37785 | SH |  | SOLE |  | 37785 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 12349204 | 310594 | SH |  | SOLE |  | 310594 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 555908 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 892372 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1177148 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 672526 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5780294 | 92692 | SH |  | SOLE |  | 92692 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 12115106 | 249026 | SH |  | SOLE |  | 249026 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7193005 | 112496 | SH |  | SOLE |  | 112496 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2647843 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 11757700 | 152085 | SH |  | SOLE |  | 152085 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1356588 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 59983597 | 96608 | SH |  | SOLE |  | 96608 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 27580155 | 278026 | SH |  | SOLE |  | 278026 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 8770002 | 78304 | SH |  | SOLE |  | 78304 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 11169224 | 175949 | SH |  | SOLE |  | 175949 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 516286 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 554182 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 28816253 | 306980 | SH |  | SOLE |  | 306980 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 7070231 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 39493363 | 216023 | SH |  | SOLE |  | 216023 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1791188 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 622579 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 225183 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 223875 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 553865 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 894422 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 23284852 | 502695 | SH |  | SOLE |  | 502695 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 9729480 | 140401 | SH |  | SOLE |  | 140401 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1983957 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1056678 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 964095 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3690633 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2373736 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 7737168 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 853536 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2292868 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 334037 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 532898 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3494737 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1823684 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1958236 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 261363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2116850 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2926900 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12239094 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2307663 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 803554 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1752921 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3334780 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 851736 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1467972 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9643539 | 61039 | SH |  | SOLE |  | 61039 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 215679 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 768477 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 247957 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2509732 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3307051 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2286307 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 955212 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 648644 | 57453 | SH |  | SOLE |  | 57453 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 343593 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1755540 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 571896 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1053204 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1059398 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1798112 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 289433 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1850784 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 471890 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 2039570 | 43074 | SH |  | SOLE |  | 43074 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 241653 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 707104 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4775690 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1250797 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1165130 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1662952 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 613753 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1905699 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 564149 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 335241 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2866342 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2330961 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |

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