# EDGAR Filing Document

**Accession Number:** 0001751412
**File Stem:** 0001172661-25-003129
**Filing Date:** 2025-8
**Character Count:** 30530
**Document Hash:** 0ea6480174ffde58b8dcbfc767feef3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003129.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003129

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251209966

**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:** 06-30-2025

**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  08-13-2025<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:** 274

**Form 13F Information Table Value Total:** $1405016056

      (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 |  | 31625657 | 232524 | SH |  | SOLE |  | 232524 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38931132 | 209735 | SH |  | SOLE |  | 209735 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 366642 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 225355 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 528918 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 357023 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4248066 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 506764 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 579266 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12653519 | 71801 | SH |  | SOLE |  | 71801 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12396870 | 69884 | SH |  | SOLE |  | 69884 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2097019 | 35767 | SH |  | SOLE |  | 35767 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16970802 | 77354 | SH |  | SOLE |  | 77354 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 259060 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13988281 | 68178 | SH |  | SOLE |  | 68178 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1171035 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1290308 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3816998 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2068281 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 830149 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 249937 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1140056 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 896866 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 372275 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 359332 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1314599 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4006631 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 24351079 | 526396 | SH |  | SOLE |  | 526396 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 492068 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 625855 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4679655 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1047956 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7721390 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1256016 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 440213 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 437940 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 323740 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1255325 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1473003 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 225738 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1411452 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1105755 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 551502 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 416655 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 326344 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4302430 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 258706 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1185440 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1645030 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1948171 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 597351 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2734639 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5440353 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 736438 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 309461 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4499591 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 329967 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 271980 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 440326 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 407797 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247597 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3064314 | 58268 | SH |  | SOLE |  | 58268 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4980732 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1767550 | 58997 | SH |  | SOLE |  | 58997 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4295011 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1547525 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 361781 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 226548 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1400181 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1628263 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4148084 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1271183 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3087518 | 54627 | SH |  | SOLE |  | 54627 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 501031 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 99531055 | 3874628 | SH |  | SOLE |  | 3874628 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 252490393 | 7654401 | SH |  | SOLE |  | 7654401 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 575825 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 205325 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 598510 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1451597 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 516873 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1867086 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2492028 | 59334 | SH |  | SOLE |  | 59334 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1362956 | 54150 | SH |  | SOLE |  | 54150 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2672853 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3718139 | 39558 | SH |  | SOLE |  | 39558 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 493706 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4320503 | 74440 | SH |  | SOLE |  | 74440 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1176692 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 828535 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 325998 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 16534 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 4183040 | 109274 | SH |  | SOLE |  | 109274 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 303179 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 109104 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 600507 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 284513 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 701667 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 687807 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 686479 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 920897 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 330299 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 266117 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2354800 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 602530 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2037244 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2039902 | 87212 | SH |  | SOLE |  | 87212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9919375 | 43678 | SH |  | SOLE |  | 43678 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 391650 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16868034 | 92814 | SH |  | SOLE |  | 92814 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1125560 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7474898 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2708434 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4685855 | 75142 | SH |  | SOLE |  | 75142 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2403862 | 49934 | SH |  | SOLE |  | 49934 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2669018 | 102733 | SH |  | SOLE |  | 102733 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2546752 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1277837 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1959517 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9079083 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8415600 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 653762 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 262300 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 691823 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1474806 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 4249979 | 131741 | SH |  | SOLE |  | 131741 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1715416 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4024653 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6299585 | 70473 | SH |  | SOLE |  | 70473 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9296247 | 72288 | SH |  | SOLE |  | 72288 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1070608 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6726073 | 62984 | SH |  | SOLE |  | 62984 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6585951 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1259881 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1188427 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 871234 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2401255 | 23848 | SH |  | SOLE |  | 23848 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 977517 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1010559 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 308675 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3147108 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 935899 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 595848 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 571002 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 795911 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 534691 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 802145 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 301700 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 786485 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 332491 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1337541 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 374217 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2711241 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 785931 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1408139 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 300531 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 390096 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2600021 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2271651 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 529241 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20002891 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25929662 | 52129 | SH |  | SOLE |  | 52129 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2943858 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3832754 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1304336 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 329472 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1258231 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 507236 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12289196 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 786077 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1430950 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 695416 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3895607 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2376405 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1596771 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1890586 | 27391 | SH |  | SOLE |  | 27391 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 688310 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29408628 | 186142 | SH |  | SOLE |  | 186142 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1164719 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 299047 | 561063 | SH |  | SOLE |  | 561063 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8664536 | 39631 | SH |  | SOLE |  | 39631 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 27900076 | 819867 | SH |  | SOLE |  | 819867 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1050569 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2120967 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2534350 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1183397 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 469332 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4434137 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 313739 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 428476 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 799158 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3496667 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3175358 | 131376 | SH |  | SOLE |  | 131376 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 297600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 225838 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 391448 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 2467593 | 1203704 | SH |  | SOLE |  | 1203704 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2366687 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2077440 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1117270 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1209558 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3868160 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1210049 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4052354 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3389657 | 37151 | SH |  | SOLE |  | 37151 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 351649 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3055134 | 33998 | SH |  | SOLE |  | 33998 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13327311 | 52629 | SH |  | SOLE |  | 52629 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1221469 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2182320 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5073141 | 37637 | SH |  | SOLE |  | 37637 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 426434 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 356206 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 335154 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 268262 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4718622 | 40907 | SH |  | SOLE |  | 40907 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 469813 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 12961 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 819670 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5405550 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2640121 | 42561 | SH |  | SOLE |  | 42561 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17409150 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3291249 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 523353 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4142825 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3230892 | 42657 | SH |  | SOLE |  | 42657 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2319937 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2458028 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 743419 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16412857 | 51668 | SH |  | SOLE |  | 51668 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3814187 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1536064 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 738496 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1809160 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 786106 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 875352 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 491211 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 251470 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1788991 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 16564677 | 256102 | SH |  | SOLE |  | 256102 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 206260 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 334307 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11174390 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 774157 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10700184 | 54869 | SH |  | SOLE |  | 54869 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1759168 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1042563 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 95165877 | 167536 | SH |  | SOLE |  | 167536 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 850658 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 615197 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34861037 | 197244 | SH |  | SOLE |  | 197244 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3221338 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30738096 | 621473 | SH |  | SOLE |  | 621473 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 816652 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7512848 | 149449 | SH |  | SOLE |  | 149449 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3099398 | 63214 | SH |  | SOLE |  | 63214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1042816 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1809487 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 361095 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 54751671 | 960387 | SH |  | SOLE |  | 960387 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 301904 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 380713 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 614861 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 221170 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3716084 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 18965924 | 536518 | SH |  | SOLE |  | 536518 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10264506 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 820668 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 780677 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 998558 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1142160 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1288151 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 494206 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2577133 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |

---