# EDGAR Filing Document

**Accession Number:** 0001763454
**File Stem:** 0002085853-26-000227
**Filing Date:** 2026-2
**Character Count:** 19424
**Document Hash:** f40b022004bbc90143d92dda06f0a999
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000227.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002085853-26-000227

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Severin Investments, LLC
- **CENTRAL INDEX KEY:** 0001763454

**ORGANIZATION NAME:**
- **EIN:** 611708296
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25897
- **FILM NUMBER:** 26612578

**BUSINESS ADDRESS:**
- **STREET 1:** 211 N BROADWAY
- **STREET 2:** STE. 2925
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63102
- **BUSINESS PHONE:** 3149832707

**MAIL ADDRESS:**
- **STREET 1:** 211 N BROADWAY
- **STREET 2:** STE. 2925
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63102

### 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:** Severin Investments LLC<br>**Address:** 211 N BROADWAY<br>STE. 2925<br>ST. LOUIS, MO 63102

**Form 13F File Number:** 028-25897

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:** Tess Severin Butler<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-531-5055

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

/s/ Tess Severin Butler  St. Louis, MO  02-09-2026<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:** 167

**Form 13F Information Table Value Total:** $113138778

      (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 |  | 444331 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| ABBVIE INC | COM | 00287Y109 |  | 566837 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 556683 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 226981 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 404904 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ALLSTATE CORP | COM | 020002101 |  | 622178 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1906375 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 394551 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| AMAZON COM INC | COM | 023135106 |  | 664772 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AMDOCS LTD | SHS | G02602103 |  | 393658 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| AMEREN CORP | COM | 023608102 |  | 369333 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 326169 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 302643 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| AMGEN INC | COM | 031162100 |  | 357304 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 510446 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| APPLE INC | COM | 037833100 |  | 1282844 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ARCHROCK INC | COM | 03957W106 |  | 523282 | 20111 | SH |  | SOLE |  | 0 | 0 | 20111 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 283151 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 553791 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 478971 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 679669 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AT INC | COM | 00206R102 |  | 1007117 | 40544 | SH |  | SOLE |  | 0 | 0 | 40544 |
| BANK AMERICA CORP | COM | 060505104 |  | 1043686 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 492052 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| BERKLEY W R CORP | COM | 084423102 |  | 348084 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| BLACKROCK INC | COM | 09290D101 |  | 869357 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 433100 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 369249 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| BROADCOM INC | COM | 11135F101 |  | 1892950 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CABOT CORP | COM | 127055101 |  | 220589 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| CACI INTL INC | CL A | 127190304 |  | 539796 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 635853 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 528454 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 677132 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 678008 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CATERPILLAR INC | COM | 149123101 |  | 1087200 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| CELESTICA INC | COM | 15101Q207 |  | 443218 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| CHEVRON CORP NEW | COM | 166764100 |  | 524271 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| CISCO SYS INC | COM | 17275R102 |  | 1080663 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1172067 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| CME GROUP INC | COM | 12572Q105 |  | 347662 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| COCA COLA CO | COM | 191216100 |  | 821842 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 673022 | 37122 | SH |  | SOLE |  | 0 | 0 | 37122 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 360933 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 584524 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 746342 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| CORTEVA INC | COM | 22052L104 |  | 515853 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 541241 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CSG SYS INTL INC | COM | 126349109 |  | 352208 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| CUMMINS INC | COM | 231021106 |  | 987195 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| CVS HEALTH CORP | COM | 126650100 |  | 1160339 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 354057 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 637301 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 283733 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| DISNEY WALT CO | COM | 254687106 |  | 478610 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 700058 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 245979 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| EASTMAN CHEM CO | COM | 277432100 |  | 218991 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ELI LILLY  CO | COM | 532457108 |  | 754503 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 452470 | 27439 | SH |  | SOLE |  | 0 | 0 | 27439 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 398297 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| EPAM SYS INC | COM | 29414B104 |  | 604060 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| EQT CORP | COM | 26884L109 |  | 362839 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 377298 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 882874 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| FEDEX CORP | COM | 31428X106 |  | 392513 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 919136 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| FORD MTR CO | COM | 345370860 |  | 283793 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| FOX CORP | CL A COM | 35137L105 |  | 507742 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| GE AEROSPACE | COM NEW | 369604301 |  | 860679 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| GEN DIGITAL INC | COM | 668771108 |  | 258182 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 506105 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| GENERAL MTRS CO | COM | 37045V100 |  | 505263 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 547270 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 426845 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| HASBRO INC | COM | 418056107 |  | 365524 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 279812 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| HOME DEPOT INC | COM | 437076102 |  | 672274 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| HONEYWELL INTL INC | COM | 438516106 |  | 298162 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 965520 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 529187 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1250614 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| INTUIT | COM | 461202103 |  | 480855 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| IRON MTN INC DEL | COM | 46284V101 |  | 280156 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 761389 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 852294 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1189066 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 418711 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4468209 | 41623 | SH |  | SOLE |  | 0 | 0 | 41623 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 928358 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1500444 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 602932 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| MCDONALDS CORP | COM | 580135101 |  | 725377 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| MCKESSON CORP | COM | 58155Q103 |  | 452303 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 349001 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| MERCK  CO INC | COM | 58933Y105 |  | 1311832 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1117895 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| METLIFE INC | COM | 59156R108 |  | 331995 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 803954 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| MICROSOFT CORP | COM | 594918104 |  | 2073900 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 292302 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 488703 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 341484 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| NETFLIX INC | COM | 64110L106 |  | 422676 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| NEWMONT CORP | COM | 651639106 |  | 1106963 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 506517 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 242979 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 577792 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 475600 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| NUCOR CORP | COM | 670346105 |  | 227095 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2590809 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| OMNICOM GROUP INC | COM | 681919106 |  | 205224 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 674014 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| ONEOK INC NEW | COM | 682680103 |  | 373651 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 460279 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| OSI SYSTEMS INC | COM | 671044105 |  | 494710 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 531625 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 363889 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| PFIZER INC | COM | 717081103 |  | 526272 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 538752 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 984006 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| POPULAR INC | COM NEW | 733174700 |  | 586222 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 745274 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 244312 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| QUALCOMM INC | COM | 747525103 |  | 281466 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 271705 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| REALTY INCOME CORP | COM | 756109104 |  | 311062 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 711987 | 26273 | SH |  | SOLE |  | 0 | 0 | 26273 |
| ROYAL BK CDA | COM | 780087102 |  | 978885 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| RTX CORPORATION | COM | 75513E101 |  | 426292 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 608345 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 559395 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 220688 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 290893 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 291957 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1048872 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 351312 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 477052 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| SKYWEST INC | COM | 830879102 |  | 397015 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| SOUTHERN CO | COM | 842587107 |  | 369896 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 556941 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| STRYKER CORPORATION | COM | 863667101 |  | 546272 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SYSCO CORP | COM | 871829107 |  | 255718 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| T-MOBILE US INC | COM | 872590104 |  | 438977 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2119707 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| TAPESTRY INC | COM | 876030107 |  | 640922 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| TEXAS INSTRS INC | COM | 882508104 |  | 226525 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| TJX COS INC NEW | COM | 872540109 |  | 613602 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 604365 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 450097 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1110832 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 526162 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| UNION PAC CORP | COM | 907818108 |  | 364770 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1045567 | 19595 | SH |  | SOLE |  | 0 | 0 | 19595 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 516814 | 44248 | SH |  | SOLE |  | 0 | 0 | 44248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1554848 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 939556 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4619261 | 73944 | SH |  | SOLE |  | 0 | 0 | 73944 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 465596 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 473476 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| VICI PPTYS INC | COM | 925652109 |  | 692874 | 24640 | SH |  | SOLE |  | 0 | 0 | 24640 |
| VISA INC | COM CL A | 92826C839 |  | 530482 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VISTRA CORP | COM | 92840M102 |  | 685103 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| VULCAN MATLS CO | COM | 929160109 |  | 452071 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WALMART INC | COM | 931142103 |  | 1310795 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 441379 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1406852 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |

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