# EDGAR Filing Document

**Accession Number:** 0002030055
**File Stem:** 0002030055-26-000001
**Filing Date:** 2026-1
**Character Count:** 22723
**Document Hash:** d00d4eb573217ee48b4136a2c1644824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030055-26-000001.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0002030055-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**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:** 26528576

**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:** 12-31-2025

**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  01-13-2026<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:** 199

**Form 13F Information Table Value Total:** $307150526

      (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 |  | 75000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 122243 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 146486 | 109318 | SH |  | SOLE |  | 0 | 0 | 109318 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 200869 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 206919 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| GARMIN LTD | SHS | H2906T109 |  | 207921 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 208760 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 211929 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 212596 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ABBOTT LABS | COM | 002824100 |  | 216501 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 216734 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES TR | MBS ETF | 464288588 |  | 217863 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 218840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 219271 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| AUTOZONE INC | COM | 053332102 |  | 223839 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 225437 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 226221 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| GE AEROSPACE | COM NEW | 369604301 |  | 226402 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 227246 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 228809 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 230313 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 232070 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 235786 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PHILLIPS 66 | COM | 718546104 |  | 238896 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| TEXAS INSTRS INC | COM | 882508104 |  | 238925 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 247512 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| RTX CORPORATION | COM | 75513E101 |  | 248874 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 250948 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 251798 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 251943 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| MASTEC INC | COM | 576323109 |  | 253236 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| KROGER CO | COM | 501044101 |  | 255085 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 256072 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| CISCO SYS INC | COM | 17275R102 |  | 256202 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| STRYKER CORPORATION | COM | 863667101 |  | 256222 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| DEERE  CO | COM | 244199105 |  | 259788 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 272094 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 272596 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| TARGET CORP | COM | 87612E106 |  | 279185 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 283085 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 285485 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 288559 | 14618 | SH |  | SOLE |  | 0 | 0 | 14618 |
| SALESFORCE INC | COM | 79466L302 |  | 299465 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| T-MOBILE US INC | COM | 872590104 |  | 299584 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ECOLAB INC | COM | 278865100 |  | 300323 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 305970 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| PG CORP | COM | 69331C108 |  | 307821 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 310929 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 320495 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| DISNEY WALT CO | COM | 254687106 |  | 324358 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| CSX CORP | COM | 126408103 |  | 324951 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 325309 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| EDISON INTL | COM | 281020107 |  | 337492 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 338299 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| LINDE PLC | SHS | G54950103 |  | 348210 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 351112 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 357328 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 359642 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 368979 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 372410 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 372750 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 374190 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 385980 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| CATERPILLAR INC | COM | 149123101 |  | 388979 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 392124 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| DANAHER CORPORATION | COM | 235851102 |  | 394200 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 396077 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 397530 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 399360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 400358 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 401559 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 402428 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 404784 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 411374 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 412278 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 419684 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 422310 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4229945 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TRIMBLE INC | COM | 896239100 |  | 435234 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 448598 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 449387 | 30079 | SH |  | SOLE |  | 0 | 0 | 30079 |
| T STAMP INC | CL A NEW | 873048508 |  | 451069 | 115363 | SH |  | SOLE |  | 0 | 0 | 115363 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 454234 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| DOW INC | COM | 260557103 |  | 474866 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| SYNOPSYS INC | COM | 871607107 |  | 477395 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TJX COS INC NEW | COM | 872540109 |  | 477857 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 479707 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| KRAFT HEINZ CO | COM | 500754106 |  | 503551 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 521757 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 525195 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 532991 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 561333 | 29145 | SH |  | SOLE |  | 0 | 0 | 29145 |
| BLACKROCK INC | COM | 09290D101 |  | 568646 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 569454 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 576684 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 580186 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 584640 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| AMGEN INC | COM | 031162100 |  | 585230 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 588785 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 596640 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 597139 | 151558 | SH |  | SOLE |  | 0 | 0 | 151558 |
| CHEVRON CORP NEW | COM | 166764100 |  | 598381 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| NET POWER INC | COM CL A | 64107A105 |  | 600796 | 263507 | SH |  | SOLE |  | 0 | 0 | 263507 |
| D R HORTON INC | COM | 23331A109 |  | 619647 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 624857 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 625086 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6276812 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 639701 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 649227 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| CITIGROUP INC | COM NEW | 172967424 |  | 687771 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| PROLOGIS INC. | COM | 74340W103 |  | 707249 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 708208 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| ORACLE CORP | COM | 68389X105 |  | 719803 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 729010 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 739958 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 744316 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| UNITED RENTALS INC | COM | 911363109 |  | 744988 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| HALLIBURTON CO | COM | 406216101 |  | 767542 | 27160 | SH |  | SOLE |  | 0 | 0 | 27160 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 805452 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 820084 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 826929 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| MERCK  CO INC | COM | 58933Y105 |  | 834351 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| ALLSTATE CORP | COM | 020002101 |  | 838172 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| FERRARI N V | COM | N3167Y103 |  | 843350 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| PEPSICO INC | COM | 713448108 |  | 846775 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 848515 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| MARATHON PETE CORP | COM | 56585A102 |  | 860822 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 883388 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| APPLIED MATLS INC | COM | 038222105 |  | 883571 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 900159 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| UNION PAC CORP | COM | 907818108 |  | 902691 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ABBVIE INC | COM | 00287Y109 |  | 956311 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 964909 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| MCDONALDS CORP | COM | 580135101 |  | 967451 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 968471 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| HONEYWELL INTL INC | COM | 438516106 |  | 987482 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1024309 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1028847 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1064245 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1105170 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1150193 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1160117 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1178926 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1206990 | 71120 | SH |  | SOLE |  | 0 | 0 | 71120 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1264276 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| EATON CORP PLC | SHS | G29183103 |  | 1272026 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1275308 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1277016 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1320648 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| WOODWARD INC | COM | 980745103 |  | 1327789 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1396551 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1412046 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| EMERSON ELEC CO | COM | 291011104 |  | 1423962 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1426439 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1536018 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1539412 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1564134 | 166044 | SH |  | SOLE |  | 0 | 0 | 166044 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1653135 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| SERVICENOW INC | COM | 81762P102 |  | 1696579 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1739953 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1753280 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1773540 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| CINTAS CORP | COM | 172908105 |  | 1774652 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1800305 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| NETFLIX INC | COM | 64110L106 |  | 1810974 | 19315 | SH |  | SOLE |  | 0 | 0 | 19315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1826245 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1839288 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| BANK AMERICA CORP | COM | 060505104 |  | 1954107 | 35529 | SH |  | SOLE |  | 0 | 0 | 35529 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1974544 | 29917 | SH |  | SOLE |  | 0 | 0 | 29917 |
| TESLA INC | COM | 88160R101 |  | 2014746 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2038941 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2111226 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2179705 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2250618 | 55257 | SH |  | SOLE |  | 0 | 0 | 55257 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2332799 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| WILLIAMS COS INC | COM | 969457100 |  | 2488901 | 41406 | SH |  | SOLE |  | 0 | 0 | 41406 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2661981 | 96835 | SH |  | SOLE |  | 0 | 0 | 96835 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2732064 | 28653 | SH |  | SOLE |  | 0 | 0 | 28653 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2814723 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| S GLOBAL INC | COM | 78409V104 |  | 2985392 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| HOME DEPOT INC | COM | 437076102 |  | 3063611 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3134742 | 26049 | SH |  | SOLE |  | 0 | 0 | 26049 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3669952 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| WELLTOWER INC | COM | 95040Q104 |  | 3917760 | 21107 | SH |  | SOLE |  | 0 | 0 | 21107 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4481296 | 33160 | SH |  | SOLE |  | 0 | 0 | 33160 |
| VISA INC | COM CL A | 92826C839 |  | 4592834 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4810941 | 36040 | SH |  | SOLE |  | 0 | 0 | 36040 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4813641 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4860907 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| WALMART INC | COM | 931142103 |  | 5251294 | 47135 | SH |  | SOLE |  | 0 | 0 | 47135 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5805684 | 71525 | SH |  | SOLE |  | 0 | 0 | 71525 |
| ELI LILLY  CO | COM | 532457108 |  | 6080889 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| AMAZON COM INC | COM | 023135106 |  | 9195638 | 39839 | SH |  | SOLE |  | 0 | 0 | 39839 |
| BROADCOM INC | COM | 11135F101 |  | 9565688 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10024336 | 31110 | SH |  | SOLE |  | 0 | 0 | 31110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16708842 | 53383 | SH |  | SOLE |  | 0 | 0 | 53383 |
| MICROSOFT CORP | COM | 594918104 |  | 17137430 | 35436 | SH |  | SOLE |  | 0 | 0 | 35436 |
| APPLE INC | COM | 037833100 |  | 19233386 | 70747 | SH |  | SOLE |  | 0 | 0 | 70747 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23833575 | 127794 | SH |  | SOLE |  | 0 | 0 | 127794 |

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