Sepio Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	24,440,198	216,075	SH		SOLE		216,075	0	0
ABBVIE INC	COM	00287Y109	29,742,094	167,373	SH		SOLE		167,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	525,942	1,495	SH		SOLE		1,495	0	0
ADOBE INC	COM	00724F101	441,567	993	SH		SOLE		993	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	226,114	1,956	SH		SOLE		1,956	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,195,508	6,465	SH		SOLE		6,465	0	0
AIR LEASE CORP	CL A	00912X302	301,120	6,246	SH		SOLE		6,246	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,148,761	17,752	SH		SOLE		17,752	0	0
AIRBNB INC	COM CL A	009066101	224,185	1,706	SH		SOLE		1,706	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	619,516	34,922	SH		SOLE		34,922	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	896,376	10,572	SH		SOLE		10,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,643,536	66,391	SH		SOLE		66,391	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,159,539	69,517	SH		SOLE		69,517	0	0
ALTRIA GROUP INC	COM	02209S103	2,218,665	42,430	SH		SOLE		42,430	0	0
AMAZON COM INC	COM	023135106	17,462,475	79,596	SH		SOLE		79,596	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	216,643	5,352	SH		SOLE		5,352	0	0
APPLE INC	COM	037833100	14,784,278	59,038	SH		SOLE		59,038	0	0
APTARGROUP INC	COM	038336103	1,527,169	9,721	SH		SOLE		9,721	0	0
ARAMARK	COM	03852U106	1,357,972	36,397	SH		SOLE		36,397	0	0
AUTODESK INC	COM	052769106	3,768,222	12,749	SH		SOLE		12,749	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,133,673	7,289	SH		SOLE		7,289	0	0
AVERY DENNISON CORP	COM	053611109	908,329	4,854	SH		SOLE		4,854	0	0
BALL CORP	COM	058498106	261,261	4,739	SH		SOLE		4,739	0	0
BANK AMERICA CORP	COM	060505104	1,363,350	31,020	SH		SOLE		31,020	0	0
BANK HAWAII CORP	COM	062540109	946,138	13,281	SH		SOLE		13,281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	320,304	4,169	SH		SOLE		4,169	0	0
BERKLEY W R CORP	COM	084423102	2,803,167	47,901	SH		SOLE		47,901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,849,189	10,698	SH		SOLE		10,698	0	0
BILL HOLDINGS INC	COM	090043100	44,591,005	526,396	SH		SOLE		526,396	0	0
BIO-TECHNE CORP	COM	09073M104	737,803	10,243	SH		SOLE		10,243	0	0
BLACKBAUD INC	COM	09227Q100	770,246	10,420	SH		SOLE		10,420	0	0
BLACKROCK INC	COM	09290D101	5,299,819	5,170	SH		SOLE		5,170	0	0
BLACKSTONE INC	COM	09260D107	236,560	1,372	SH		SOLE		1,372	0	0
BLOCK INC	CL A	852234103	1,581,069	18,603	SH		SOLE		18,603	0	0
BOEING CO	COM	097023105	6,645,642	37,546	SH		SOLE		37,546	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,433,718	11,140	SH		SOLE		11,140	0	0
BROADCOM INC	COM	11135F101	426,354	1,839	SH		SOLE		1,839	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	663,348	2,934	SH		SOLE		2,934	0	0
BROWN & BROWN INC	COM	115236101	1,647,011	16,144	SH		SOLE		16,144	0	0
BURLINGTON STORES INC	COM	122017106	1,593,770	5,591	SH		SOLE		5,591	0	0
CACI INTL INC	CL A	127190304	1,731,801	4,286	SH		SOLE		4,286	0	0
CARLISLE COS INC	COM	142339100	2,427,705	6,582	SH		SOLE		6,582	0	0
CASEYS GEN STORES INC	COM	147528103	1,518,353	3,832	SH		SOLE		3,832	0	0
CATERPILLAR INC	COM	149123101	553,152	1,525	SH		SOLE		1,525	0	0
CAVA GROUP INC	COM	148929102	260,230	2,307	SH		SOLE		2,307	0	0
CERUS CORP	COM	157085101	990,990	643,500	SH		SOLE		643,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	275,009	1,473	SH		SOLE		1,473	0	0
CHEVRON CORP NEW	COM	166764100	3,984,548	27,510	SH		SOLE		27,510	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	365,262	6,057	SH		SOLE		6,057	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,502,574	10,583	SH		SOLE		10,583	0	0
CINCINNATI FINL CORP	COM	172062101	2,233,960	15,546	SH		SOLE		15,546	0	0
CISCO SYS INC	COM	17275R102	2,766,479	46,731	SH		SOLE		46,731	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,053,374	28,356	SH		SOLE		28,356	0	0
CME GROUP INC	COM	12572Q105	941,186	4,053	SH		SOLE		4,053	0	0
COCA COLA CO	COM	191216100	280,481	4,505	SH		SOLE		4,505	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,850,484	11,480	SH		SOLE		11,480	0	0
COLGATE PALMOLIVE CO	COM	194162103	335,276	3,688	SH		SOLE		3,688	0	0
COLUMBIA BKG SYS INC	COM	197236102	364,311	13,488	SH		SOLE		13,488	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,043,250	12,430	SH		SOLE		12,430	0	0
COMCAST CORP NEW	CL A	20030N101	1,454,950	38,768	SH		SOLE		38,768	0	0
COMPASS MINERALS INTL INC	COM	20451N101	146,520	13,024	SH		SOLE		13,024	0	0
CONOCOPHILLIPS	COM	20825C104	270,240	2,725	SH		SOLE		2,725	0	0
CORTEVA INC	COM	22052L104	305,363	5,361	SH		SOLE		5,361	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,800,413	5,239	SH		SOLE		5,239	0	0
COUPANG INC	CL A	22266T109	1,645,643	74,870	SH		SOLE		74,870	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,953,183	8,631	SH		SOLE		8,631	0	0
CROWN CASTLE INC	COM	22822V101	1,115,168	12,287	SH		SOLE		12,287	0	0
CSX CORP	COM	126408103	372,146	11,532	SH		SOLE		11,532	0	0
DANAHER CORPORATION	COM	235851102	554,884	2,417	SH		SOLE		2,417	0	0
DEERE & CO	COM	244199105	686,154	1,619	SH		SOLE		1,619	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,367,669	18,624	SH		SOLE		18,624	0	0
DISNEY WALT CO	COM	254687106	4,635,712	41,632	SH		SOLE		41,632	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	842,309	10,785	SH		SOLE		10,785	0	0
DOMINION ENERGY INC	COM	25746U109	2,518,924	46,768	SH		SOLE		46,768	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	491,127	10,211	SH		SOLE		10,211	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	377,059	10,136	SH		SOLE		10,136	0	0
EA SERIES TRUST	BUSHIDO CAP U S	02072L425	193,412,309	6,580,666	SH		SOLE		6,580,666	0	0
EATON CORP PLC	SHS	G29183103	529,665	1,596	SH		SOLE		1,596	0	0
EMERSON ELEC CO	COM	291011104	204,255	1,648	SH		SOLE		1,648	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	748,452	38,800	SH		SOLE		38,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,474,860	13,315	SH		SOLE		13,315	0	0
EXXON MOBIL CORP	COM	30231G102	540,598	5,026	SH		SOLE		5,026	0	0
FACTSET RESH SYS INC	COM	303075105	2,170,026	4,518	SH		SOLE		4,518	0	0
FASTENAL CO	COM	311900104	2,531,807	35,208	SH		SOLE		35,208	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	1,322,268	39,577	SH		SOLE		39,577	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,901,743	35,926	SH		SOLE		35,926	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,767,591	33,925	SH		SOLE		33,925	0	0
FTI CONSULTING INC	COM	302941109	656,149	3,433	SH		SOLE		3,433	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,961,038	76,335	SH		SOLE		76,335	0	0
GODADDY INC	CL A	380237107	2,648,903	13,421	SH		SOLE		13,421	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	666,984	1,165	SH		SOLE		1,165	0	0
GRACO INC	COM	384109104	546,789	6,487	SH		SOLE		6,487	0	0
GRAFTECH INTL LTD	COM	384313508	39,790	23,000	SH		SOLE		23,000	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	246,856	8,810	SH		SOLE		8,810	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,222,274	109,216	SH		SOLE		109,216	0	0
HASBRO INC	COM	418056107	229,902	4,112	SH		SOLE		4,112	0	0
HEALTH CATALYST INC	COM	42225T107	212,086	29,998	SH		SOLE		29,998	0	0
HENRY JACK & ASSOC INC	COM	426281101	565,693	3,227	SH		SOLE		3,227	0	0
HOME DEPOT INC	COM	437076102	327,530	842	SH		SOLE		842	0	0
HONEYWELL INTL INC	COM	438516106	674,959	2,988	SH		SOLE		2,988	0	0
HUNT J B TRANS SVCS INC	COM	445658107	903,448	5,294	SH		SOLE		5,294	0	0
IDEX CORP	COM	45167R104	1,061,937	5,074	SH		SOLE		5,074	0	0
ILLUMINA INC	COM	452327109	1,307,436	9,784	SH		SOLE		9,784	0	0
INTEL CORP	COM	458140100	239,382	11,939	SH		SOLE		11,939	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,650,723	17,789	SH		SOLE		17,789	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	451,970	2,056	SH		SOLE		2,056	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,059,132	3,945	SH		SOLE		3,945	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,785,610	87,188	SH		SOLE		87,188	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,494,533	16,605	SH		SOLE		16,605	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	416,646	17,647	SH		SOLE		17,647	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,934,726	68,109	SH		SOLE		68,109	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,999,597	116,399	SH		SOLE		116,399	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,757,299	7,350	SH		SOLE		7,350	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	623,017	11,744	SH		SOLE		11,744	0	0
ISHARES ETHEREUM TR	SHS	46438R105	208,036	8,226	SH		SOLE		8,226	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,722,565	75,188	SH		SOLE		75,188	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,356,688	62,091	SH		SOLE		62,091	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,223,619	42,582	SH		SOLE		42,582	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,019,520	27,311	SH		SOLE		27,311	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,947,259	54,136	SH		SOLE		54,136	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,166,681	32,534	SH		SOLE		32,534	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,227,773	33,640	SH		SOLE		33,640	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,209,110	11,348	SH		SOLE		11,348	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,013,341	57,693	SH		SOLE		57,693	0	0
ISHARES TR	SELECT DIVID ETF	464287168	259,298	1,975	SH		SOLE		1,975	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	658,244	2,287	SH		SOLE		2,287	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,877,744	137,889	SH		SOLE		137,889	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,429,597	10,996	SH		SOLE		10,996	0	0
ISHARES TR	RUS MID CAP ETF	464287499	497,338	5,626	SH		SOLE		5,626	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,039,558	15,401	SH		SOLE		15,401	0	0
ISHARES TR	MICRO-CAP ETF	464288869	498,447	3,823	SH		SOLE		3,823	0	0
ISHARES TR	TIPS BD ETF	464287176	1,003,565	9,419	SH		SOLE		9,419	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	344,422	5,065	SH		SOLE		5,065	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,242,293	66,682	SH		SOLE		66,682	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	987,325	9,282	SH		SOLE		9,282	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,021,075	17,386	SH		SOLE		17,386	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,329,223	70,483	SH		SOLE		70,483	0	0
ISHARES TR	CORE US AGGBD ET	464287226	957,469	9,881	SH		SOLE		9,881	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	842,556	13,522	SH		SOLE		13,522	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	997,080	14,187	SH		SOLE		14,187	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,470,640	64,500	SH		SOLE		64,500	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,616,169	26,745	SH		SOLE		26,745	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,735,607	23,742	SH		SOLE		23,742	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,288,147	121,601	SH		SOLE		121,601	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,466,190	18,159	SH		SOLE		18,159	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,280,242	7,271	SH		SOLE		7,271	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	349,759	2,799	SH		SOLE		2,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,146,314	10,325	SH		SOLE		10,325	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	901,773	15,675	SH		SOLE		15,675	0	0
JOHNSON & JOHNSON	COM	478160104	3,443,836	23,813	SH		SOLE		23,813	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,006,485	3,976	SH		SOLE		3,976	0	0
JPMORGAN CHASE & CO.	COM	46625H100	522,781	2,181	SH		SOLE		2,181	0	0
KINSALE CAP GROUP INC	COM	49714P108	514,899	1,107	SH		SOLE		1,107	0	0
KIRBY CORP	COM	497266106	916,228	8,660	SH		SOLE		8,660	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	888,726	16,756	SH		SOLE		16,756	0	0
LANDSTAR SYS INC	COM	515098101	1,303,558	7,585	SH		SOLE		7,585	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	290,347	7,569	SH		SOLE		7,569	0	0
LENNOX INTL INC	COM	526107107	1,516,702	2,489	SH		SOLE		2,489	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	350,652	6,649	SH		SOLE		6,649	0	0
LKQ CORP	COM	501889208	950,503	25,864	SH		SOLE		25,864	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	254,276	93,484	SH		SOLE		93,484	0	0
LOCKHEED MARTIN CORP	COM	539830109	344,531	709	SH		SOLE		709	0	0
LOWES COS INC	COM	548661107	3,600,294	14,588	SH		SOLE		14,588	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	588,042	2,176	SH		SOLE		2,176	0	0
MARA HOLDINGS INC	COM	565788106	170,333	10,157	SH		SOLE		10,157	0	0
MARKEL GROUP INC	COM	570535104	1,948,914	1,129	SH		SOLE		1,129	0	0
MARRIOTT INTL INC NEW	CL A	571903202	313,529	1,124	SH		SOLE		1,124	0	0
MARVELL TECHNOLOGY INC	COM	573874104	568,486	5,147	SH		SOLE		5,147	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,566,465	4,874	SH		SOLE		4,874	0	0
MATSON INC	COM	57686G105	3,121,681	23,151	SH		SOLE		23,151	0	0
MCDONALDS CORP	COM	580135101	578,378	1,995	SH		SOLE		1,995	0	0
MERCK & CO INC	COM	58933Y105	2,643,106	26,569	SH		SOLE		26,569	0	0
META PLATFORMS INC	CL A	30303M102	19,209,947	32,809	SH		SOLE		32,809	0	0
MICROSOFT CORP	COM	594918104	22,943,125	54,432	SH		SOLE		54,432	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,698,434	5,864	SH		SOLE		5,864	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,669,739	69,820	SH		SOLE		69,820	0	0
MOODYS CORP	COM	615369105	1,248,788	2,638	SH		SOLE		2,638	0	0
MORGAN STANLEY	COM NEW	617446448	315,809	2,512	SH		SOLE		2,512	0	0
MORNINGSTAR INC	COM	617700109	1,999,344	5,937	SH		SOLE		5,937	0	0
NCINO INC	COM	63947X101	2,041,563	60,797	SH		SOLE		60,797	0	0
NETFLIX INC	COM	64110L106	9,030,854	10,132	SH		SOLE		10,132	0	0
NEXTERA ENERGY INC	COM	65339F101	817,997	11,410	SH		SOLE		11,410	0	0
NIKE INC	CL B	654106103	1,526,588	20,174	SH		SOLE		20,174	0	0
NORDSON CORP	COM	655663102	763,517	3,649	SH		SOLE		3,649	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,167,042	13,494	SH		SOLE		13,494	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,636,471	5,618	SH		SOLE		5,618	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,330,065	13,668	SH		SOLE		13,668	0	0
NOVO-NORDISK A S	ADR	670100205	1,712,109	19,904	SH		SOLE		19,904	0	0
NVIDIA CORPORATION	COM	67066G104	21,060,093	156,825	SH		SOLE		156,825	0	0
NVR INC	COM	62944T105	2,445,491	299	SH		SOLE		299	0	0
OKLO INC	COM CL A	02156V109	538,754	25,377	SH		SOLE		25,377	0	0
ORACLE CORP	COM	68389X105	7,145,891	42,882	SH		SOLE		42,882	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,578,828	169,597	SH		SOLE		169,597	0	0
PACER FDS TR	PACER US SMALL	69374H857	441,805	10,039	SH		SOLE		10,039	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	22,536,761	772,071	SH		SOLE		772,071	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	977,291	12,922	SH		SOLE		12,922	0	0
PAYCHEX INC	COM	704326107	2,888,812	20,602	SH		SOLE		20,602	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,613,542	18,905	SH		SOLE		18,905	0	0
PFIZER INC	COM	717081103	544,865	20,538	SH		SOLE		20,538	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,290,237	35,648	SH		SOLE		35,648	0	0
PINTEREST INC	CL A	72352L106	255,142	8,798	SH		SOLE		8,798	0	0
POOL CORP	COM	73278L105	615,738	1,806	SH		SOLE		1,806	0	0
PRICE T ROWE GROUP INC	COM	74144T108	924,140	8,172	SH		SOLE		8,172	0	0
PROCTER AND GAMBLE CO	COM	742718109	220,641	1,316	SH		SOLE		1,316	0	0
PROGRESSIVE CORP	COM	743315103	3,740,791	15,612	SH		SOLE		15,612	0	0
PROSHARES TR	BITCOIN ETF	74347G440	455,600	20,000	SH		SOLE		20,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	296,660	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,237,696	131,400	SH		SOLE		131,400	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	200,645	2,536	SH		SOLE		2,536	0	0
PROSPERITY BANCSHARES INC	COM	743606105	472,520	6,271	SH		SOLE		6,271	0	0
QUALCOMM INC	COM	747525103	2,684,956	17,478	SH		SOLE		17,478	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,814,491	2,547	SH		SOLE		2,547	0	0
ROBLOX CORP	CL A	771049103	698,917	12,079	SH		SOLE		12,079	0	0
RPM INTL INC	COM	749685103	1,518,314	12,338	SH		SOLE		12,338	0	0
RTX CORPORATION	COM	75513E101	3,329,321	28,770	SH		SOLE		28,770	0	0
S&P GLOBAL INC	COM	78409V104	773,809	1,554	SH		SOLE		1,554	0	0
SALESFORCE INC	COM	79466L302	5,113,935	15,296	SH		SOLE		15,296	0	0
SCHWAB CHARLES CORP	COM	808513105	3,324,085	44,914	SH		SOLE		44,914	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	317,181	11,610	SH		SOLE		11,610	0	0
SEI INVTS CO	COM	784117103	3,127,389	37,917	SH		SOLE		37,917	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,484,956	39,870	SH		SOLE		39,870	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,261,625	28,770	SH		SOLE		28,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,688,616	54,570	SH		SOLE		54,570	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,265,251	16,716	SH		SOLE		16,716	0	0
SEMPRA	COM	816851109	499,565	5,695	SH		SOLE		5,695	0	0
SERVICE CORP INTL	COM	817565104	653,965	8,193	SH		SOLE		8,193	0	0
SERVICENOW INC	COM	81762P102	380,583	359	SH		SOLE		359	0	0
SHELL PLC	SPON ADS	780259305	244,272	3,899	SH		SOLE		3,899	0	0
SHOPIFY INC	CL A	82509L107	4,514,240	42,455	SH		SOLE		42,455	0	0
SIMPSON MFG INC	COM	829073105	320,218	1,931	SH		SOLE		1,931	0	0
SKY QUARRY INC	COM	83087C204	71,972	62,584	SH		SOLE		62,584	0	0
SNAP INC	CL A	83304A106	107,700	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	774,247	5,014	SH		SOLE		5,014	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,110,157	16,975	SH		SOLE		16,975	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,508,085	42,793	SH		SOLE		42,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,019,626	30,746	SH		SOLE		30,746	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,309,260	5,810	SH		SOLE		5,810	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	515,057	5,633	SH		SOLE		5,633	0	0
STARBUCKS CORP	COM	855244109	4,683,378	51,325	SH		SOLE		51,325	0	0
SYSCO CORP	COM	871829107	2,556,612	33,437	SH		SOLE		33,437	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,123,521	5,689	SH		SOLE		5,689	0	0
TARGET CORP	COM	87612E106	499,007	3,691	SH		SOLE		3,691	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,625,855	11,372	SH		SOLE		11,372	0	0
TELEFLEX INCORPORATED	COM	879369106	650,161	3,653	SH		SOLE		3,653	0	0
TESLA INC	COM	88160R101	23,258,357	57,593	SH		SOLE		57,593	0	0
TEXAS INSTRS INC	COM	882508104	4,079,655	21,757	SH		SOLE		21,757	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,099,520	4,036	SH		SOLE		4,036	0	0
TRANSUNION	COM	89400J107	1,078,959	11,638	SH		SOLE		11,638	0	0
TRIMBLE INC	COM	896239100	1,841,258	26,058	SH		SOLE		26,058	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,058,134	1,835	SH		SOLE		1,835	0	0
UBER TECHNOLOGIES INC	COM	90353T100	566,767	9,396	SH		SOLE		9,396	0	0
ULTA BEAUTY INC	COM	90384S303	658,484	1,514	SH		SOLE		1,514	0	0
UNILEVER PLC	SPON ADR NEW	904767704	232,243	4,096	SH		SOLE		4,096	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,249,624	17,840	SH		SOLE		17,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,969,703	5,871	SH		SOLE		5,871	0	0
V F CORP	COM	918204108	377,202	17,577	SH		SOLE		17,577	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	308,976	844	SH		SOLE		844	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	523,962	5,614	SH		SOLE		5,614	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40,351,425	238,343	SH		SOLE		238,343	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,736,820	5,993	SH		SOLE		5,993	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	722,785	1,761	SH		SOLE		1,761	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,326,433	127,795	SH		SOLE		127,795	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90,581,973	168,115	SH		SOLE		168,115	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	799,820	3,152	SH		SOLE		3,152	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,511,403	120,612	SH		SOLE		120,612	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,499,427	14,564	SH		SOLE		14,564	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,293,589	14,522	SH		SOLE		14,522	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,248,246	53,944	SH		SOLE		53,944	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,823,175	631,771	SH		SOLE		631,771	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	367,309	6,398	SH		SOLE		6,398	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,058,000	104,461	SH		SOLE		104,461	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,173,119	83,246	SH		SOLE		83,246	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,010,703	17,372	SH		SOLE		17,372	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,729,766	8,833	SH		SOLE		8,833	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	306,129	5,195	SH		SOLE		5,195	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,467,036	950,795	SH		SOLE		950,795	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	225,172	2,815	SH		SOLE		2,815	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	251,810	1,625	SH		SOLE		1,625	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	476,495	766	SH		SOLE		766	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	241,340	3,564	SH		SOLE		3,564	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,838,632	7,049	SH		SOLE		7,049	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	7,914,555	232,166	SH		SOLE		232,166	0	0
VISA INC	COM CL A	92826C839	9,573,571	30,292	SH		SOLE		30,292	0	0
WALMART INC	COM	931142103	768,788	8,509	SH		SOLE		8,509	0	0
WELLS FARGO CO NEW	COM	949746101	793,233	11,293	SH		SOLE		11,293	0	0
WEX INC	COM	96208T104	962,682	5,491	SH		SOLE		5,491	0	0
WORKDAY INC	CL A	98138H101	1,274,152	4,938	SH		SOLE		4,938	0	0
YUM BRANDS INC	COM	988498101	1,270,141	9,467	SH		SOLE		9,467	0	0
YUM CHINA HLDGS INC	COM	98850P109	609,548	12,654	SH		SOLE		12,654	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201,436	1,907	SH		SOLE		1,907	0	0
ZSCALER INC	COM	98980G102	1,581,113	8,764	SH		SOLE		8,764	0	0