# EDGAR Filing Document

**Accession Number:** 0001763454
**File Stem:** 0002085853-26-000490
**Filing Date:** 2026-4
**Character Count:** 19775
**Document Hash:** ca053c786d59ad55c1fc24b62704a276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000490.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000490

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**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:** 26890615

**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:** 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:** 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  04-24-2026<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:** 171

**Form 13F Information Table Value Total:** $116492226

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 560002 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 632141 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 272104 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1799756 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 419795 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| AMAZON COM INC | COM | 023135106 |  | 673675 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| AMDOCS LTD | SHS | G02602103 |  | 438565 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| AMEREN CORP | COM | 023608102 |  | 457022 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 318587 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 470924 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 315394 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| AMGEN INC | COM | 031162100 |  | 389121 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| APPLE INC | COM | 037833100 |  | 1389815 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| APPLIED MATLS INC | COM | 038222105 |  | 235892 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ARCHROCK INC | COM | 03957W106 |  | 678122 | 19486 | SH |  | SOLE |  | 0 | 0 | 19486 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 433695 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 555347 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 502055 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 864429 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| AT INC | COM | 00206R102 |  | 1269601 | 43794 | SH |  | SOLE |  | 0 | 0 | 43794 |
| BANK AMERICA CORP | COM | 060505104 |  | 936329 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 392419 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| BLACKROCK INC | COM | 09290D101 |  | 832140 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 409644 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| BROADCOM INC | COM | 11135F101 |  | 2114387 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| CACI INTL INC | CL A | 127190304 |  | 559569 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 303833 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 863352 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 484999 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| CATERPILLAR INC | COM | 149123101 |  | 932294 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| CHEVRON CORPORATION | COM | 166764100 |  | 709360 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| CISCO SYS INC | COM | 17275R102 |  | 1118434 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1072481 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 400642 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| COCA COLA CO | COM | 191216100 |  | 924524 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 225249 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 235360 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 365645 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 658841 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 482680 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CSG SYS INTL INC | COM | 126349109 |  | 268753 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| CUMMINS INC | COM | 231021106 |  | 1015466 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| CVS HEALTH CORP | COM | 126650100 |  | 496714 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 390456 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1067824 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 316120 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 284697 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 278723 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 289600 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| EASTMAN CHEM CO | COM | 277432100 |  | 339372 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ELI LILLY  CO | COM | 532457108 |  | 813313 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 535422 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| EQT CORP | COM | 26884L109 |  | 565417 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| EQUINIX INC | COM | 29444U700 |  | 371128 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 392401 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1074692 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| FEDEX CORP | COM | 31428X106 |  | 372741 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 433017 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| FORD MTR CO | COM | 345370860 |  | 259830 | 22516 | SH |  | SOLE |  | 0 | 0 | 22516 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 486233 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| GE AEROSPACE | COM NEW | 369604301 |  | 595330 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| GEN DIGITAL INC | COM | 668771108 |  | 255130 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 513990 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 569018 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 551945 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 419522 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| HASBRO INC | COM | 418056107 |  | 430078 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 534999 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 535719 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| HOME DEPOT INC | COM | 437076102 |  | 725022 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| HONEYWELL INTL INC | COM | 438516106 |  | 370906 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1162195 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| HP INC | COM | 40434L105 |  | 292786 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| IMAX CORP | COM | 45245E109 |  | 567837 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 547017 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 932379 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 424319 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1639530 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 206973 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1652069 | 24464 | SH |  | SOLE |  | 0 | 0 | 24464 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1057515 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 697869 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 319965 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1249265 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 348848 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| JABIL INC | COM | 466313103 |  | 617689 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1102245 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1147167 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| KORN FERRY | COM NEW | 500643200 |  | 298511 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| KROGER CO | COM | 501044101 |  | 474558 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 554428 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 602700 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 486086 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MCDONALDS CORP | COM | 580135101 |  | 762404 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| MCKESSON CORP | COM | 58155Q103 |  | 657542 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 324903 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MERCK  CO INC | COM | 58933Y105 |  | 1428189 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| META PLATFORMS INC | CL A | 30303M102 |  | 776117 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| METLIFE INC | COM | 59156R108 |  | 332802 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 927120 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| MICROSOFT CORP | COM | 594918104 |  | 1574803 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 322033 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| MOODYS CORP | COM | 615369105 |  | 416058 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 325298 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 368109 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| NETFLIX INC. | COM | 64110L106 |  | 459896 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| NEWMONT CORP | COM | 651639106 |  | 1097261 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 471628 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 855388 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 536647 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 473042 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| NUCOR CORP | COM | 670346105 |  | 248733 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2713086 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| OMNICOM GROUP INC | COM | 681919106 |  | 222165 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ONEOK INC NEW | COM | 682680103 |  | 464104 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 573704 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| OSI SYSTEMS INC | COM | 671044105 |  | 462348 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| OWENS CORNING NEW | COM | 690742101 |  | 260722 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 462659 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 434365 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| PFIZER INC | COM | 717081103 |  | 596037 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 531982 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1007227 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| POPULAR INC | COM NEW | 733174700 |  | 643866 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| PPG INDS INC | COM | 693506107 |  | 297008 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 780452 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| PROLOGIS INC. | COM | 74340W103 |  | 280342 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 251341 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| QUALCOMM INC | COM | 747525103 |  | 366374 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 307677 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| REALTY INCOME CORP | COM | 756109104 |  | 342235 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| ROSS STORES INC | COM | 778296103 |  | 506564 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ROYAL BK CDA | COM | 780087102 |  | 965608 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| RTX CORPORATION | COM | 75513E101 |  | 308406 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SALESFORCE INC | COM | 79466L302 |  | 408802 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 548214 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 898314 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 243559 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 390382 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 218017 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 333904 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| SERVICENOW INC | COM | 81762P102 |  | 402429 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| SOUTHERN CO | COM | 842587107 |  | 405376 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 613444 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 553707 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| SYSCO CORP | COM | 871829107 |  | 252236 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| T-MOBILE US INC | COM | 872590104 |  | 842912 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2404383 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| TAPESTRY INC | COM | 876030107 |  | 280060 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| TARGET CORP | COM | 87612E106 |  | 295346 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| TEXAS INSTRS INC | COM | 882508104 |  | 261862 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| TJX COS INC NEW | COM | 872540109 |  | 650558 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 591269 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 456328 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 530661 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| UNION PAC CORP | COM | 907818108 |  | 1246516 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| US BANCORP | COM NEW | 902973304 |  | 1294618 | 24892 | SH |  | SOLE |  | 0 | 0 | 24892 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1680732 | 31096 | SH |  | SOLE |  | 0 | 0 | 31096 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3878236 | 46867 | SH |  | SOLE |  | 0 | 0 | 46867 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 205269 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6998613 | 109217 | SH |  | SOLE |  | 0 | 0 | 109217 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 590503 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 405492 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 478551 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VICI PPTYS INC | COM | 925652109 |  | 331182 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| VISA INC | COM CL A | 92826C839 |  | 637218 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| VISTRA CORP | COM | 92840M102 |  | 250730 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| WALMART INC | COM | 931142103 |  | 1323626 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 479376 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| WELLS FARGO  CO | COM | 949746101 |  | 532717 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| WILLIAMS COS INC | COM | 969457100 |  | 807086 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |

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