# EDGAR Filing Document

**Accession Number:** 0001751412
**File Stem:** 0001172661-26-001754
**Filing Date:** 2026-5
**Character Count:** 39783
**Document Hash:** 9089242f0d2000ea57302080bc2132d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001754.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001754

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26971445

**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:** 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:** 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  05-13-2026<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:** 369

**Form 13F Information Table Value Total:** $1841654887

      (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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 2383407 | 78350 | SH |  | SOLE |  | 78350 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20353661 | 198244 | SH |  | SOLE |  | 198244 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29737045 | 136728 | SH |  | SOLE |  | 136728 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 564608 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 209946 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 330167 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1044543 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 594957 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 373057 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1406335 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 395809 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3778694 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1254179 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263048 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18380326 | 63918 | SH |  | SOLE |  | 63918 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17508661 | 61036 | SH |  | SOLE |  | 61036 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2342204 | 35493 | SH |  | SOLE |  | 35493 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22193164 | 106560 | SH |  | SOLE |  | 106560 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 415917 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 999606 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 630866 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1329108 | 44721 | SH |  | SOLE |  | 44721 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 395303 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 3244698 | 1063835 | SH |  | SOLE |  | 1063835 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18605708 | 73311 | SH |  | SOLE |  | 73311 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 308668 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 957878 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1119836 | 27623 | SH |  | SOLE |  | 27623 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 200235 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 234260 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 206516 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 451724 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 254794 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3053786 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1406799 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 246578 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1200817 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 294427 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 114503 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1121269 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1007944 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 531700 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 463479 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1096404 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6039358 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3702499 | 96671 | SH |  | SOLE |  | 96671 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 770156 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 439585 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 333629 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5353840 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 901226 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6913705 | 34737 | SH |  | SOLE |  | 34737 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 599504 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4208119 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1488614 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1468993 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 7593693 | 228933 | SH |  | SOLE |  | 228933 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 18045865 | 435785 | SH |  | SOLE |  | 435785 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 467023 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 346435 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1569015 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1460087 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 689188 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 367780 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 69586 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 537810 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 237560 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7219396 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 765383 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1724170 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2173318 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 590588 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4254776 | 54837 | SH |  | SOLE |  | 54837 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 300621 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6193596 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 847211 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 528700 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 688131 | 36661 | SH |  | SOLE |  | 36661 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2418349 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 469447 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 251917 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 225817 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 413190 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 524912 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 641278 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4465663 | 32843 | SH |  | SOLE |  | 32843 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6041932 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2163780 | 114607 | SH |  | SOLE |  | 114607 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3461765 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1193428 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 740169 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3433418 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 219482 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 422307 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1475226 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 549460 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7446161 | 188797 | SH |  | SOLE |  | 188797 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 232825 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3539991 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 832251 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3543832 | 57325 | SH |  | SOLE |  | 57325 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 534405 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 504197 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 140677314 | 4840343 | SH |  | SOLE |  | 4840343 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 480063694 | 13567023 | SH |  | SOLE |  | 13567023 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 613762 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 718340 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 248845 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 447647 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 533277 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3189729 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 232850 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1760767 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1490533 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1054789 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2837221 | 61147 | SH |  | SOLE |  | 61147 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 215694 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1107371 | 53035 | SH |  | SOLE |  | 53035 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2606521 | 44156 | SH |  | SOLE |  | 44156 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 207576 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 202265 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 318106 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 379712 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 232650 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2221606 | 34783 | SH |  | SOLE |  | 34783 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 930038 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1446540 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 126600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 403188 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 10324313 | 266503 | SH |  | SOLE |  | 266503 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 37432 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 628367 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 863336 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1535726 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 577851 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 797816 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1114517 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 442132 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 675376 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2000570 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 632153 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 278020 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1899740 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1719476 | 67404 | SH |  | SOLE |  | 67404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2348689 | 87279 | SH |  | SOLE |  | 87279 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 398278 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 651067 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 261936 | 24075 | SH |  | SOLE |  | 24075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17631293 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25762765 | 134237 | SH |  | SOLE |  | 134237 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12999555 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5090973 | 132508 | SH |  | SOLE |  | 132508 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6829843 | 77471 | SH |  | SOLE |  | 77471 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2907644 | 41687 | SH |  | SOLE |  | 41687 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 783259 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 2264617 | 63882 | SH |  | SOLE |  | 63882 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2137870 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2134751 | 31486 | SH |  | SOLE |  | 31486 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 407750 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 976120 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8400080 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3732112 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7053318 | 72617 | SH |  | SOLE |  | 72617 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1141296 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13617885 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1664383 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1465424 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 513304 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7351957 | 34408 | SH |  | SOLE |  | 34408 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 928766 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 732183 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 479470 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 717683 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 521673 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1383402 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 770012 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1542260 | 42358 | SH |  | SOLE |  | 42358 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18744569 | 135467 | SH |  | SOLE |  | 135467 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 299035 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1366280 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8612596 | 80733 | SH |  | SOLE |  | 80733 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9533345 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 274980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 396786 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 604707 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 835278 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5384280 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1157633 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3247394 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 366586 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 456116 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 825849 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 276845 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 697063 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 375254 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 322137 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 132175 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2488240 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 769063 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 267215 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 398435 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 656684 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1149550 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2957244 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 423680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 720179 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1079535 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 463131 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 526946 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2924115 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3345360 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1410768 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 356218 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1547657 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2912417 | 47096 | SH |  | SOLE |  | 47096 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18738505 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23486075 | 63447 | SH |  | SOLE |  | 63447 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 179101 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 130939 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 211401 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4178189 | 57662 | SH |  | SOLE |  | 57662 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 484382 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1231477 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 886836 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 798120 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 277040 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9093668 | 94578 | SH |  | SOLE |  | 94578 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1071425 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 218237 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1227144 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1028385 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 314090 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 93205 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 732197 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4305317 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3080996 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1984669 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1301911 | 35426 | SH |  | SOLE |  | 35426 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26800851 | 153675 | SH |  | SOLE |  | 153675 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 934970 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 301152 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6059482 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 26082219 | 614567 | SH |  | SOLE |  | 614567 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2496402 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 203286 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 330329 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2111252 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 775802 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 610445 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 254704 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 511708 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3973120 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 596671 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 774521 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 559703 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2967851 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 483608 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3011789 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 314335 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 637963 | 1203704 | SH |  | SOLE |  | 1203704 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2554817 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 535295 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2898731 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2483357 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 307723 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1806707 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 641981 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 263555 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 858617 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3477186 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 394716 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 592961 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3178669 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 235071 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 74160 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3717849 | 39560 | SH |  | SOLE |  | 39560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1256896 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2322623 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1347066 | 29354 | SH |  | SOLE |  | 29354 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2148806 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10410489 | 78333 | SH |  | SOLE |  | 78333 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4005083 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 632285 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 533345 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 229487 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 402876 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5195200 | 43797 | SH |  | SOLE |  | 43797 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 488602 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 294258 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 570552 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 773721 | 48723 | SH |  | SOLE |  | 48723 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 652668 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7778352 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 2900422 | 43866 | SH |  | SOLE |  | 43866 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 202563 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 327999 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 547110 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 377474 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 305064 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4183917 | 46701 | SH |  | SOLE |  | 46701 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18647819 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3583376 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1180982 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 123316 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2015321 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3960436 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 631638 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2983970 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19682664 | 52946 | SH |  | SOLE |  | 52946 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3963951 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2240505 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 768317 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 241694 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 219092 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 224444 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1081025 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1345304 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 963800 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1079310 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 466257 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 343928 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 775899 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 101716 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3640169 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2610192 | 144609 | SH |  | SOLE |  | 144609 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 856838 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 221952 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 307893 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2112084 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1615613 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 273992 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 529203 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12596908 | 68357 | SH |  | SOLE |  | 68357 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2708888 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 113478207 | 189906 | SH |  | SOLE |  | 189906 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 631097 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3360682 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11481241 | 52848 | SH |  | SOLE |  | 52848 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 281835 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1840501 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 698389 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35387582 | 180365 | SH |  | SOLE |  | 180365 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35534375 | 657435 | SH |  | SOLE |  | 657435 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1730656 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 240554 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10544190 | 211095 | SH |  | SOLE |  | 211095 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 |  | 487366 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1949201 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1280445 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 377224 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1266273 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 356381 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 67610964 | 1055102 | SH |  | SOLE |  | 1055102 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 297055 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 210947 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 646786 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3703603 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 21415303 | 542434 | SH |  | SOLE |  | 542434 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 |  | 8972728 | 288128 | SH |  | SOLE |  | 288128 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9203938 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1651557 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 931668 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 831007 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 770750 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1261887 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 513396 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 211944 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 75521 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1225994 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |

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