# EDGAR Filing Document

**Accession Number:** 0001751412
**File Stem:** 0001172661-25-004736
**Filing Date:** 2025-11
**Character Count:** 34146
**Document Hash:** b209b20ed2af5f3b63e14e2f6e56605f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004736.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001172661-25-004736

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sepio Capital, LP
- **CENTRAL INDEX KEY:** 0001751412

**ORGANIZATION NAME:**
- **EIN:** 921511742
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19152
- **FILM NUMBER:** 251475207

**BUSINESS ADDRESS:**
- **STREET 1:** 2795 E. COTTONWOOD PARKWAY
- **STREET 2:** SUITE 600
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84121
- **BUSINESS PHONE:** 4159153716

**MAIL ADDRESS:**
- **STREET 1:** 2795 E. COTTONWOOD PARKWAY
- **STREET 2:** SUITE 600
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sepio Capital, LLC
- **DATE OF NAME CHANGE:** 20180828

### 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:** Sepio Capital LP<br>**Address:** 2795 E. Cottonwood Parkway<br>Suite 600<br>Salt Lake City, UT 84121

**Form 13F File Number:** 028-19152

**CRD Number (if applicable):** 000285645

**SEC File Number (if applicable):** 801-108889

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:** Jordan Joynt<br>**Title:** Vice President<br>**Phone:** 415-915-3716

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

/s/ Jordan Joynt  Salt Lake City, UT  11-13-2025<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:** 312

**Form 13F Information Table Value Total:** $1690305835

      (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 |  | 23009451 | 171789 | SH |  | SOLE |  | 171789 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31255288 | 134989 | SH |  | SOLE |  | 134989 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 430292 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 316770 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 282255 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 270351 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 642807 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 393612 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4224393 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 516996 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 363477 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15335897 | 63085 | SH |  | SOLE |  | 63085 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16236448 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2569821 | 38901 | SH |  | SOLE |  | 38901 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19024331 | 86644 | SH |  | SOLE |  | 86644 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 328106 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 4742293 | 816229 | SH |  | SOLE |  | 816229 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20076662 | 78846 | SH |  | SOLE |  | 78846 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 999777 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1182374 | 30791 | SH |  | SOLE |  | 30791 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 229056 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 350449 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 268845 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3996924 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1969178 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 893070 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 237176 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1459763 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 899990 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 457850 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 350013 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1442831 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5074155 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5111181 | 96492 | SH |  | SOLE |  | 96492 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 707502 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 933286 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 626572 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5544878 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 275239 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1093806 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7962400 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1205497 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1921726 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 424895 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1079844 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1471900 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 428986 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1253338 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1184911 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1040633 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 469845 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 338091 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5113389 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1013934 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1598946 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2332924 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 588655 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3150297 | 46044 | SH |  | SOLE |  | 46044 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6282436 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 726676 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 376830 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4493342 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 282428 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 383243 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 376874 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 382374 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 349114 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4694823 | 57233 | SH |  | SOLE |  | 57233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4961650 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 302809 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4222662 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1453332 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 628981 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 255346 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 402412 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1247247 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1525258 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 353932 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 270190 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 446892 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 406904 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3876375 | 33855 | SH |  | SOLE |  | 33855 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1238830 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3465097 | 56647 | SH |  | SOLE |  | 56647 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 564316 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 507260 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204311 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 450803338 | 13016659 | SH |  | SOLE |  | 13016659 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 119967484 | 4392161 | SH |  | SOLE |  | 4392161 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 639968 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 540967 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 235660 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 202069 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 636725 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1584791 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1501100 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 905138 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1198228 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3106341 | 63343 | SH |  | SOLE |  | 63343 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2203687 | 53037 | SH |  | SOLE |  | 53037 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2291943 | 34758 | SH |  | SOLE |  | 34758 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4411390 | 44198 | SH |  | SOLE |  | 44198 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 496750 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 271640 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4856310 | 75409 | SH |  | SOLE |  | 75409 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 204277 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1216282 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1247114 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 326161 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 4948647 | 126986 | SH |  | SOLE |  | 126986 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 352930 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 200246 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 82479 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 496235 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 595224 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 727067 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 208417 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 622146 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 242989 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 635741 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 957583 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 385367 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 477324 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2198578 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 613698 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 288871 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1860924 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 405506 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2217681 | 87242 | SH |  | SOLE |  | 87242 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15418457 | 62393 | SH |  | SOLE |  | 62393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20169368 | 106322 | SH |  | SOLE |  | 106322 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1047042 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9964162 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2968825 | 45674 | SH |  | SOLE |  | 45674 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 330823 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5451055 | 74908 | SH |  | SOLE |  | 74908 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2743436 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2078876 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1318625 | 27937 | SH |  | SOLE |  | 27937 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2594914 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2915892 | 102890 | SH |  | SOLE |  | 102890 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6634060 | 71051 | SH |  | SOLE |  | 71051 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 19604517 | 141815 | SH |  | SOLE |  | 141815 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1026320 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 968437 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9924609 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1001354 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1195328 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1632181 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 731931 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1442886 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1886664 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 465123 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8757297 | 81511 | SH |  | SOLE |  | 81511 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3807705 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 280648 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 972041 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 4242505 | 131755 | SH |  | SOLE |  | 131755 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 775724 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1048836 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1711769 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 263723 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 345814 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4286169 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1089915 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1871076 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 507335 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 585235 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 465823 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 241125 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 402855 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 312902 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 89910 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 734222 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 54398 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 308750 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 369527 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1103349 | 36128 | SH |  | SOLE |  | 36128 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3384638 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 822380 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1347509 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 358105 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 434726 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2792535 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2011335 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 777364 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 559820 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25236540 | 34364 | SH |  | SOLE |  | 34364 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29777913 | 57492 | SH |  | SOLE |  | 57492 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4191394 | 62270 | SH |  | SOLE |  | 62270 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 706644 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 647126 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 929664 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 491640 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11207504 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 920409 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1390292 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 742127 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4831794 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3038070 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1737827 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1863724 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 713051 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27992787 | 150031 | SH |  | SOLE |  | 150031 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 471635 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 229808 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 227739 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11379368 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 31286316 | 859042 | SH |  | SOLE |  | 859042 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2992891 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 203213 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 325544 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2477144 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1108569 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 514020 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4188977 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 283675 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 499213 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 854727 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 608965 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3576824 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3114436 | 131300 | SH |  | SOLE |  | 131300 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 462000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 369437 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 2299075 | 1203704 | SH |  | SOLE |  | 1203704 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2522881 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 480312 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2237673 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1511453 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1299155 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3640071 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 852716 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 461314 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3581250 | 15111 | SH |  | SOLE |  | 15111 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3841426 | 40237 | SH |  | SOLE |  | 40237 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2854593 | 33643 | SH |  | SOLE |  | 33643 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1298695 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14817845 | 52572 | SH |  | SOLE |  | 52572 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5177173 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2092443 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 537541 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 363755 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 433452 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 308795 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6014395 | 40471 | SH |  | SOLE |  | 40471 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 506567 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 821228 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2685593 | 101650 | SH |  | SOLE |  | 101650 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 269905 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6353315 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2860767 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19024071 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3462934 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 350109 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 297015 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3978022 | 47022 | SH |  | SOLE |  | 47022 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2479991 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3183608 | 38664 | SH |  | SOLE |  | 38664 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3275234 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3168037 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 794116 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23798746 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3611029 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1951797 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 740113 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1942454 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 697895 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1086095 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 636417 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 321535 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 260154 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 115913 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2389324 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 274574 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 253304 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 343168 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11136121 | 53357 | SH |  | SOLE |  | 53357 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 799785 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3113021 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2032426 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 103555539 | 169103 | SH |  | SOLE |  | 169103 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11922031 | 68290 | SH |  | SOLE |  | 68290 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1065544 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 278930 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 610263 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2065839 | 22597 | SH |  | SOLE |  | 22597 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36992905 | 198364 | SH |  | SOLE |  | 198364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 897696 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33986739 | 627293 | SH |  | SOLE |  | 627293 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8671782 | 171278 | SH |  | SOLE |  | 171278 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3485813 | 69619 | SH |  | SOLE |  | 69619 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1633617 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 423799 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1907799 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 329960 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60909561 | 1016515 | SH |  | SOLE |  | 1016515 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 300239 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 417887 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 692126 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 226420 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282599 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3549433 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 20210337 | 538942 | SH |  | SOLE |  | 538942 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10097883 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 273000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1203947 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 979205 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1070101 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1187521 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1317432 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 469733 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2674466 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |

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