# EDGAR Filing Document

**Accession Number:** 0002113492
**File Stem:** 0002113492-26-000001
**Filing Date:** 2026-4
**Character Count:** 23787
**Document Hash:** e7cb55f23eec2a630a723dcaa295faf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002113492-26-000001.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0002113492-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sanchez Gaunt Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002113492

**ORGANIZATION NAME:**
- **EIN:** 994543048
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26810
- **FILM NUMBER:** 26860489

**BUSINESS ADDRESS:**
- **STREET 1:** 9160 DOUBLE DIAMOND PARKWAY #100
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** (775) 800-1801

**MAIL ADDRESS:**
- **STREET 1:** 9160 DOUBLE DIAMOND PARKWAY #100
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

### 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:** Sanchez Gaunt Capital Management LLC<br>**Address:** 9160 DOUBLE DIAMOND PARKWAY #100<br>RENO, NV 89521

**Form 13F File Number:** 028-26810

**CRD Number (if applicable):** 000336187

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:** Brooke Sullivan<br>**Title:** CCO<br>**Phone:** 7758001801

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

Brooke Sullivan  Reno, NV  04-14-2026<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:** 184

**Form 13F Information Table Value Total:** $160170688

      (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 |
| AFLAC INC | COMMON STOCKS | 001055102 |  | 491395 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 |  | 2656193 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 |  | 479891 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 |  | 1166745 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| AMERICAN HEALTHCARE REIT | REAL ESTATE INVESTMENT | 398182303 |  | 1629804 | 34559 | SH |  | SOLE |  | 0 | 0 | 34559 |
| APPLE INC | COMMON STOCKS | 037833100 |  | 2836614 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 |  | 641161 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 |  | 248751 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| AT INC | COMMON STOCKS | 00206R102 |  | 1090338 | 37610 | SH |  | SOLE |  | 0 | 0 | 37610 |
| AVANTIS EMERGING MARKETS EQ ETF | ETF - EQUITY | 025072604 |  | 1059712 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| BREAD FINL HLDGS INC | COMMON STOCKS | 018581108 |  | 411145 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| BRIT AMER TBCCO SPNS ADR | FOREIGN COMMON STOCKS | 110448107 |  | 644809 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| BROADCOM INC | COMMON STOCKS | 11135F101 |  | 1165658 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| CAL MAINE FOODS INC | COMMON STOCKS | 128030202 |  | 374069 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF - EQUITY | 132061201 |  | 1280238 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| CANADIAN IMPERIAL BANK | FOREIGN COMMON STOCKS | 136069101 |  | 450464 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 |  | 238150 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 |  | 731672 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 |  | 294692 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 |  | 202719 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 |  | 1329880 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| CONS DSCR SEL SPDR   ETF | ETF - EQUITY | 81369Y407 |  | 1433110 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 |  | 207462 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| CREDICORP LTD | FOREIGN COMMON STOCKS | G2519Y108 |  | 461285 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DEFIANCE QUANTUM ETF | ETF - EQUITY | 26922A420 |  | 401320 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| DR HORTON INC | COMMON STOCKS | 23331A109 |  | 356780 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EDISON INTL | COMMON STOCKS | 281020107 |  | 434620 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| EMBRAER S A SPON ADR | FOREIGN COMMON STOCKS | 29082A107 |  | 452533 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 |  | 952171 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| ENOVA INTL INC | COMMON STOCKS | 29357K103 |  | 218417 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ENPHASE ENERGY INC | COMMON STOCKS | 29355A107 |  | 410840 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| ESPERION THERAPEUTICS | COMMON STOCKS | 29664W105 |  | 30995 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 |  | 449458 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 |  | 671435 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| FIDELITY MSCI COMM SRV INDEX ETF | ETF - EQUITY | 316092873 |  | 281813 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| FIDELITY MSCI CONS DISCR INDX ETF | ETF - EQUITY | 316092204 |  | 424988 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| FIDELITY MSCI INFOR TECH INDX ETF | ETF - EQUITY | 316092808 |  | 1010912 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | ETF - EQUITY | 315912808 |  | 483987 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIGURE TECHNOLOGY SOLUTIONS CL A | COMMON STOCKS | 349381103 |  | 342050 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| FINL SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y605 |  | 915122 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| FOX CORP | COMMON STOCKS | 35137L105 |  | 1074381 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| GLACIER BANCORP INC NEW | COMMON STOCKS | 37637Q105 |  | 402030 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| GLOBAL X DEFENSE TECH ETF | ETF - EQUITY | 37960A529 |  | 669656 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 |  | 589662 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 |  | 213150 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 |  | 614755 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| HCI GROUP INC | COMMON STOCKS | 40416E103 |  | 206862 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 |  | 1051732 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| INGREDION INC | COMMON STOCKS | 457187102 |  | 344193 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| INTERDIGITAL INC | COMMON STOCKS | 45867G101 |  | 262740 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 |  | 364120 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| INV SENIOR LOAN      ETF | ETF - FIXED INCOME | 46138G508 |  | 343991 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 |  | 642958 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 |  | 1822207 | 43068 | SH |  | SOLE |  | 0 | 0 | 43068 |
| ISHARES AI INVATN AND TEC ACT ETF | ETF - EQUITY | 09290C780 |  | 1362604 | 41353 | SH |  | SOLE |  | 0 | 0 | 41353 |
| ISHARES BIOTECHNOLOGY ETF | ETF - EQUITY | 464287556 |  | 1443006 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| ISHARES BITCOIN ETF | ETF - EQUITY | 46438F101 |  | 446039 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 |  | 357324 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ISHARES CORE S 500 ETF | ETF - EQUITY | 464287200 |  | 3948649 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| ISHARES DEFENSE INDSTRLS ACTV ETF | ETF - EQUITY | 09290C699 |  | 277396 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | 092528603 |  | 1747128 | 33644 | SH |  | SOLE |  | 0 | 0 | 33644 |
| ISHARES GOLD ETF | ETF - EQUITY | 464285204 |  | 4255826 | 48274 | SH |  | SOLE |  | 0 | 0 | 48274 |
| ISHARES INTL CTRY ROT ACTIV ETF | ETF - EQUITY | 09290C764 |  | 1295150 | 40281 | SH |  | SOLE |  | 0 | 0 | 40281 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF - EQUITY | 09290C855 |  | 688375 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| ISHARES MANAGED FUTURES ACT ETF | ETF - EQUITY | 09290C731 |  | 450350 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| ISHARES MSCI ACWI EX US ETF | ETF - EQUITY | 464288240 |  | 887436 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| ISHARES MSCI EAFE GROWTH ETF | ETF - EQUITY | 464288885 |  | 227860 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES MSCI GLO GOLD MINERS ETF | ETF - EQUITY | 46434G855 |  | 273484 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ISHARES SILVER TRUST ETF | ETF - EQUITY | 46428Q109 |  | 230519 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ISHARES TR MSCI USA QLT FCT | ETF - EQUITY | 46432F339 |  | 942156 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ISHARES TRANSITION ENBLNG MTLS ETF | ETF - EQUITY | 46431W515 |  | 212011 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ISHARES US AEROSPACE DEFENSE ETF | ETF - EQUITY | 464288760 |  | 218096 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES US HEALTHCARE ETF | ETF - EQUITY | 464287762 |  | 200947 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ISHARES US TECHNOLOGY ETF | ETF - EQUITY | 464287721 |  | 2829607 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| ISHARES US THMATIC ROTATN ACT ETF | ETF - EQUITY | 09290C806 |  | 910246 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| ISHR ETF GSCI CMD DYN STR ETF | ETF - EQUITY | 46431W853 |  | 237187 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| ISHS 1-3YR TRSRY     ETF | ETF - FIXED INCOME | 464287457 |  | 400631 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 |  | 376908 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 |  | 393920 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| ISHS 10-20 TRSRY     ETF | ETF - FIXED INCOME | 464288653 |  | 550637 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| ISHS 3-7Y TRSY BD    ETF | ETF - FIXED INCOME | 464288661 |  | 1079265 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 |  | 870356 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| ISHS COR INTL D/MKT  ETF | ETF - EQUITY | 46435G326 |  | 1727225 | 20668 | SH |  | SOLE |  | 0 | 0 | 20668 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 |  | 1730971 | 24816 | SH |  | SOLE |  | 0 | 0 | 24816 |
| ISHS CORE MSCI EAFE  ETF | ETF - EQUITY | 46432F842 |  | 2199066 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| ISHS CORE UNVL USD   ETF | ETF - FIXED INCOME | 46434V613 |  | 443848 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| ISHS FLTG RT BOND    ETF | ETF - FIXED INCOME | 46429B655 |  | 891680 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| ISHS INTL AGGREG BD  ETF | ETF - FIXED INCOME | 46435G672 |  | 489537 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| ISHS MSCI CANADA     ETF | ETF - EQUITY | 464286509 |  | 233895 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ISHS MSCI EAFE VAL   ETF | ETF - EQUITY | 464288877 |  | 808934 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| ISHS NATL MUNI BD    ETF | ETF - FIXED INCOME | 464288414 |  | 2489537 | 23453 | SH |  | SOLE |  | 0 | 0 | 23453 |
| ISHS RUSS 2000 INDX  ETF | ETF - EQUITY | 464287655 |  | 312728 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ISHS S 500 GRWTH   ETF | ETF - EQUITY | 464287309 |  | 2042320 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| ISHS US EQTY FACTR ROTATN ACT ETF | ETF - EQUITY | 09290C103 |  | 2743430 | 47154 | SH |  | SOLE |  | 0 | 0 | 47154 |
| JACKSON FINL INC A | COMMON STOCKS | 46817M107 |  | 404062 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| JPMORGAN CHASE  CO | COMMON STOCKS | 46625H100 |  | 1002483 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 |  | 764219 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 |  | 741687 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| KINROSS GOLD CORP NO PAR | FOREIGN COMMON STOCKS | 496902404 |  | 785000 | 25721 | SH |  | SOLE |  | 0 | 0 | 25721 |
| KLA CORP | COMMON STOCKS | 482480100 |  | 338642 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| KOREA ELEC PWR CORP ADR | FOREIGN COMMON STOCKS | 500631106 |  | 476631 | 33447 | SH |  | SOLE |  | 0 | 0 | 33447 |
| KT CORP SPON ADR | FOREIGN COMMON STOCKS | 48268K101 |  | 220445 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 |  | 329487 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| M G I C INVT CORP | COMMON STOCKS | 552848103 |  | 298940 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| M/I HOMES INC | COMMON STOCKS | 55305B101 |  | 250046 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| MARSH | COMMON STOCKS | 571748102 |  | 292785 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 |  | 3142700 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 |  | 463904 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 |  | 2925116 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| MIDCAP SPDRS | ETF - EQUITY | 78467Y107 |  | 568670 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| MUELLER INDUSTRIES INC | COMMON STOCKS | 624756102 |  | 355780 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 |  | 455490 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| NEWMONT CORP | COMMON STOCKS | 651639106 |  | 1363889 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| NEXTPOWER INC A | COMMON STOCKS | 65290E101 |  | 439173 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 |  | 454913 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 |  | 491760 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 |  | 4026357 | 23087 | SH |  | SOLE |  | 0 | 0 | 23087 |
| PEAKSTONE RLTY TR | REAL ESTATE INVESTMENT | 39818P799 |  | 517949 | 24794 | SH |  | SOLE |  | 0 | 0 | 24794 |
| PETROLEO BRASIL PETRO | FOREIGN COMMON STOCKS | 71654V408 |  | 578382 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 |  | 264325 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PIMCO ENH SHRT MATY  ETF | ETF - FIXED INCOME | 72201R833 |  | 2653042 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| POWELL INDUSTRIES INC | COMMON STOCKS | 739128106 |  | 305695 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PROCTER  GAMBLE CO | COMMON STOCKS | 742718109 |  | 776811 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 |  | 336591 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| QUALCOMM INC | COMMON STOCKS | 747525103 |  | 276241 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| RAMBUS INC | COMMON STOCKS | 750917106 |  | 286375 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| RELIANCE INC | COMMON STOCKS | 759509102 |  | 201213 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ROYAL CARIBBEAN GROUP | FOREIGN COMMON STOCKS | V7780T103 |  | 512395 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| RYANAIR HLDG PLC ADR NEW | FOREIGN COMMON STOCKS | 783513203 |  | 416101 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| SANEAMEN SAO PAU ADR REP 1 | FOREIGN COMMON STOCKS | 20441A102 |  | 697665 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| SANMINA CORP | COMMON STOCKS | 801056102 |  | 359363 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| SKYWEST INC | COMMON STOCKS | 830879102 |  | 298631 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| SNAP ON INC | COMMON STOCKS | 833034101 |  | 302183 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR S 500         ETF | ETF - EQUITY | 78462F103 |  | 558641 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR S REGL BNKG   ETF | ETF - EQUITY | 78464A698 |  | 659918 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 |  | 310993 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| ST STR BLMBRG 1-3M   ETF | ETF - FIXED INCOME | 78468R663 |  | 5172620 | 56445 | SH |  | SOLE |  | 0 | 0 | 56445 |
| ST STR BLMBRG H/Y    ETF | ETF - FIXED INCOME | 78468R622 |  | 615960 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ST STR H/C SEL SCTR  ETF | ETF - EQUITY | 81369Y209 |  | 1827637 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| ST STR NUV ICE MUNI  ETF | ETF - FIXED INCOME | 78468R721 |  | 881996 | 19453 | SH |  | SOLE |  | 0 | 0 | 19453 |
| ST STR PRT DEV WRLD  ETF | ETF - EQUITY | 78463X889 |  | 1782267 | 39042 | SH |  | SOLE |  | 0 | 0 | 39042 |
| ST STR RL EST SPDR   ETF | ETF - EQUITY | 81369Y860 |  | 275030 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| ST STR SDPR S INTL ETF | ETF - EQUITY | 78463X871 |  | 316981 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 |  | 339799 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| ST STR SPDR S 400  ETF | ETF - EQUITY | 78464A847 |  | 417804 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A854 |  | 3658235 | 47795 | SH |  | SOLE |  | 0 | 0 | 47795 |
| ST STR SPDR S 500  ETF | ETF - EQUITY | 78464A508 |  | 1963214 | 34698 | SH |  | SOLE |  | 0 | 0 | 34698 |
| ST STR SPDR S 600  ETF | ETF - EQUITY | 78468R853 |  | 506398 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ST STR SPDR S EMG  ETF | ETF - EQUITY | 78463X509 |  | 1030981 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| STATE SRT SPDR S HMBLDRS ETF | ETF - EQUITY | 78464A888 |  | 666158 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | 78464A144 |  | 206494 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 |  | 1054502 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 |  | 875642 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 |  | 493520 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| TECH SEL SECT SPDR   ETF | ETF - EQUITY | 81369Y803 |  | 4050135 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| TENARIS S A SPON ADR | FOREIGN COMMON STOCKS | 88031M109 |  | 382886 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| TESLA INC | COMMON STOCKS | 88160R101 |  | 563613 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| TIM BRAZIL SA ADR | FOREIGN COMMON STOCKS | 88706T108 |  | 623096 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 |  | 208957 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 |  | 745939 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 |  | 1761203 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| UTILS SEL SECT SPDR  ETF | ETF - EQUITY | 81369Y886 |  | 978611 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| VANECK GOLD MINERS ETF | ETF - EQUITY | 92189F106 |  | 248972 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANECK HI YLD MUN    ETF | ETF - FIXED INCOME | 92189H409 |  | 247490 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF - EQUITY | 92204A884 |  | 561107 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| VANGUARD FINANCIALS ETF | ETF - EQUITY | 92204A405 |  | 427185 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 |  | 456881 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF - EQUITY | 92204A702 |  | 267920 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 |  | 351654 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 |  | 609969 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VANGUARD S 500 | ETF - EQUITY | 922908363 |  | 6194820 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| VANGUARD S SMALL CAP 600 ETF | ETF - EQUITY | 921932828 |  | 1178272 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 |  | 503915 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 |  | 1092758 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF - EQUITY | 921909768 |  | 908589 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY | 922908769 |  | 474479 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VANGUARD UTILITIES ETF | ETF - EQUITY | 92204A876 |  | 310682 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD VALUE ETF | ETF - EQUITY | 922908744 |  | 565447 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCKS | 92343V104 |  | 453803 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| VISA INC CL A | COMMON STOCKS | 92826C839 |  | 284704 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VNGRD EXTND MARKET   ETF | ETF - EQUITY | 922908652 |  | 838236 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| VNGRD FTSE DEV MKTS  ETF | ETF - EQUITY | 921943858 |  | 204800 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 |  | 238528 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 |  | 253987 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |

---