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
INVESCO QQQ TR	PUT	46090E103	2,778	18	SH	Put	SOLE		18	0	0
ISHARES TR	PUT	464287655	749	56	SH	Put	SOLE		56	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	1,674	22	SH	Put	SOLE		22	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	3,349	284	SH	Put	SOLE		284	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	3,349	280	SH	Put	SOLE		280	0	0
ACUITY BRANDS INC	COM	00508Y102	798	7,797	SH		SOLE		7,797	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	542	7,925	SH		SOLE		7,925	0	0
AIR PRODS &CHEMS INC	COM	009158106	7,074	23,750	SH		SOLE		23,750	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	391	34,922	SH		SOLE		34,922	0	0
ALLSTATE CORP	COM	020002101	709	7,529	SH		SOLE		7,529	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,923	5,391	SH		SOLE		5,391	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,147	8,288	SH		SOLE		8,288	0	0
ALPHABET INC-CL A	COM	020946820	658	449	SH		SOLE		449	0	0
ALTRIA GROUP INC	COM	02209S103	3,763	97,399	SH		SOLE		97,399	0	0
AMAZON COM INC	COM	023135106	18,594	5,905	SH		SOLE		5,905	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	361	1,492	SH		SOLE		1,492	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,252	8,642	SH		SOLE		8,642	0	0
AMETEK INC	COM	031100100	415	4,179	SH		SOLE		4,179	0	0
AMGEN INC	COM	031162100	1,483	5,836	SH		SOLE		5,836	0	0
APPLE INC	COM	037833100	20,852	180,057	SH		SOLE		180,057	0	0
APTARGROUP INC	COM	038336103	1,610	14,222	SH		SOLE		14,222	0	0
ARAMARK	COM	03852U106	2,063	78,000	SH		SOLE		78,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	978	33,449	SH		SOLE		33,449	0	0
ARCH CAPITAL GROUP LTD	COM	015748691	672	22,989	SH		SOLE		22,989	0	0
AUDIOCODES LTD	COM	M15342104	491	15,600	SH		SOLE		15,600	0	0
AUTODESK INC	COM	052769106	7,963	34,471	SH		SOLE		34,471	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,661	40,586	SH		SOLE		40,586	0	0
AUTOZONE INC	COM	015203461	650	552	SH		SOLE		552	0	0
AUTOZONE INC	COM	053332102	3,080	2,615	SH		SOLE		2,615	0	0
BALL CORP	COM	058498106	785	9,450	SH		SOLE		9,450	0	0
BANK HAWAII CORP	COM	062540109	671	13,281	SH		SOLE		13,281	0	0
BERKLEY W R CORP	COM	084423102	2,800	45,794	SH		SOLE		45,794	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,129	47,566	SH		SOLE		47,566	0	0
BEST BUY CO INC	COM	015205372	297	2,671	SH		SOLE		2,671	0	0
BEST BUY INC	COM	086516101	757	6,803	SH		SOLE		6,803	0	0
BIO RAD LABS INC	CL A	090572207	935	1,813	SH		SOLE		1,813	0	0
BIOGEN INC	COM	09062X103	242	854	SH		SOLE		854	0	0
BIO-TECHNE CORP	COM	09073M104	1,021	4,122	SH		SOLE		4,122	0	0
BK OF AMERICA CORP	COM	060505104	2,617	108,644	SH		SOLE		108,644	0	0
BLACKBAUD INC	COM	09227Q100	1,022	18,297	SH		SOLE		18,297	0	0
BLACKROCK INC	COM	09247X101	7,589	13,467	SH		SOLE		13,467	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	579	11,099	SH		SOLE		11,099	0	0
BOEING CO	COM	097023105	6,795	41,116	SH		SOLE		41,116	0	0
BOOKING HOLDINGS INC	COM	028627948	715	418	SH		SOLE		418	0	0
BOOKING HOLDINGS INC	COM	09857L108	400	234	SH		SOLE		234	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	831	10,019	SH		SOLE		10,019	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	826	13,708	SH		SOLE		13,708	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,194	9,046	SH		SOLE		9,046	0	0
BROWN &BROWN INC	COM	115236101	1,109	24,502	SH		SOLE		24,502	0	0
BURLINGTON STORES INC	COM	122017106	1,057	5,128	SH		SOLE		5,128	0	0
CACI INTL INC	CL A	127190304	708	3,323	SH		SOLE		3,323	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	213	2,000	SH		SOLE		2,000	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3,128	181,550	SH		SOLE		181,550	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,097	74,764	SH		SOLE		74,764	0	0
CARLISLE COS INC	COM	142339100	1,739	14,214	SH		SOLE		14,214	0	0
CARMAX INC	COM	143130102	429	4,664	SH		SOLE		4,664	0	0
CDW CORP	COM	12514G108	741	6,203	SH		SOLE		6,203	0	0
CERNER CORP	COM	156782104	2,796	38,672	SH		SOLE		38,672	0	0
CERUS CORP	COM	157085101	3,069	490,320	SH		SOLE		490,320	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,397	2,237	SH		SOLE		2,237	0	0
CHARTER COMMUNICATIONS INC-A	COM	022168254	681	1,091	SH		SOLE		1,091	0	0
CHEVRON CORP NEW	COM	166764100	5,140	71,393	SH		SOLE		71,393	0	0
CHEWY INC	CL A	16679L109	329	6,000	SH		SOLE		6,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	017230502	1,267	1,019	SH		SOLE		1,019	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,330	1,069	SH		SOLE		1,069	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,095	12,733	SH		SOLE		12,733	0	0
CINCINNATI FINL CORP	COM	172062101	3,634	46,605	SH		SOLE		46,605	0	0
CISCO SYS INC	COM	17275R102	9,022	229,050	SH		SOLE		229,050	0	0
CITRIX SYS INC	COM	177376100	905	6,570	SH		SOLE		6,570	0	0
CITRIX SYSTEMS INC	COM	015206753	616	4,473	SH		SOLE		4,473	0	0
CLOUDERA INC COM	COM	18914U100	1,551	142,385	SH		SOLE		142,385	0	0
CLOUDFLARE INC	CL A COM	18915M107	472	11,495	SH		SOLE		11,495	0	0
COCA COLA CO	COM	191216100	4,885	98,951	SH		SOLE		98,951	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	747	10,757	SH		SOLE		10,757	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,342	43,314	SH		SOLE		43,314	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,102	12,668	SH		SOLE		12,668	0	0
COMCAST CORP NEW	CL A	20030N101	338	7,303	SH		SOLE		7,303	0	0
COPART INC	COM	217204106	312	2,969	SH		SOLE		2,969	0	0
COSTAR GROUP INC	COM	22160N109	297	350	SH		SOLE		350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,275	20,492	SH		SOLE		20,492	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	553	4,024	SH		SOLE		4,024	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,998	42,030	SH		SOLE		42,030	0	0
CSX CORP	COM	126408103	723	9,311	SH		SOLE		9,311	0	0
CUMMINS INC	COM	015075441	413	1,956	SH		SOLE		1,956	0	0
CUMMINS INC	COM	231021106	1,005	4,762	SH		SOLE		4,762	0	0
CVS HEALTH CORP	COM	126650100	1,728	29,590	SH		SOLE		29,590	0	0
DANAHER CORPORATION	COM	235851102	739	3,434	SH		SOLE		3,434	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,111	32,232	SH		SOLE		32,232	0	0
DEERE &CO	COM	244199105	6,651	30,011	SH		SOLE		30,011	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,389	31,774	SH		SOLE		31,774	0	0
DISCOVER FINL SVCS	COM	254709108	471	8,147	SH		SOLE		8,147	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,926	31,642	SH		SOLE		31,642	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	593	8,944	SH		SOLE		8,944	0	0
DOMINION ENERGY INC	COM	25746U109	6,056	76,720	SH		SOLE		76,720	0	0
DONALDSON INC	COM	257651109	559	12,050	SH		SOLE		12,050	0	0
EBAY INC	COM	015205309	284	5,455	SH		SOLE		5,455	0	0
EBAY INC.	COM	278642103	913	17,527	SH		SOLE		17,527	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	231	14,630	SH		SOLE		14,630	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,574	63,771	SH		SOLE		63,771	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	459	7,490	SH		SOLE		7,490	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,979	87,267	SH		SOLE		87,267	0	0
EXPEDITORS INTL WASH INC	COM	015207665	808	8,929	SH		SOLE		8,929	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,045	55,738	SH		SOLE		55,738	0	0
FACEBOOK INC	CL A	30303M102	18,278	69,791	SH		SOLE		69,791	0	0
FACEBOOK INC-CLASS A	COM	019426250	753	2,875	SH		SOLE		2,875	0	0
FACTSET RESH SYS INC	COM	303075105	3,725	11,122	SH		SOLE		11,122	0	0
FAIR ISAAC CORP	COM	303250104	464	1,091	SH		SOLE		1,091	0	0
FASTENAL CO	COM	311900104	5,710	126,645	SH		SOLE		126,645	0	0
FEDEX CORP	COM	31428X106	516	2,050	SH		SOLE		2,050	0	0
FISERV INC	COM	337738108	254	2,460	SH		SOLE		2,460	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	423	1,776	SH		SOLE		1,776	0	0
FLIR SYS INC	COM	302445101	586	16,357	SH		SOLE		16,357	0	0
FORTE BIOSCIENCES INC	COM	34962G109	893	18,400	SH		SOLE		18,400	0	0
FORTINET INC	COM	34959E109	693	5,884	SH		SOLE		5,884	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,101	103,219	SH		SOLE		103,219	0	0
FRONTDOOR INC	COM	35905A109	572	14,691	SH		SOLE		14,691	0	0
FS KKR CAPITAL CORP	COM	302635206	238	15,000	SH		SOLE		15,000	0	0
GARTNER INC	COM	366651107	1,171	9,373	SH		SOLE		9,373	0	0
GILEAD SCIENCES INC	COM	375558103	234	3,700	SH		SOLE		3,700	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	504	48,766	SH		SOLE		48,766	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	539	2,683	SH		SOLE		2,683	0	0
GRACO INC	COM	384109104	736	12,001	SH		SOLE		12,001	0	0
GRAINGER W W INC	COM	384802104	270	758	SH		SOLE		758	0	0
HEALTH CATALYST INC	COM	42225T107	2,468	67,422	SH		SOLE		67,422	0	0
HEICO CORP	COM	015208574	639	6,105	SH		SOLE		6,105	0	0
HEICO CORP NEW	COM	422806109	1,083	10,346	SH		SOLE		10,346	0	0
HENRY JACK &ASSOC INC	COM	426281101	612	3,761	SH		SOLE		3,761	0	0
HENRY SCHEIN INC	COM	806407102	883	15,029	SH		SOLE		15,029	0	0
HERSHEY CO	COM	427866108	393	2,739	SH		SOLE		2,739	0	0
HEXCEL CORP NEW	COM	428291108	906	26,992	SH		SOLE		26,992	0	0
HOME DEPOT INC	COM	437076102	283	1,020	SH		SOLE		1,020	0	0
HONEYWELL INTL INC	COM	438516106	821	4,988	SH		SOLE		4,988	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,052	16,235	SH		SOLE		16,235	0	0
IAA INC	COM	449253103	1,120	21,509	SH		SOLE		21,509	0	0
IDEX CORP	COM	45167R104	966	5,295	SH		SOLE		5,295	0	0
ILLUMINA INC	COM	452327109	2,763	8,938	SH		SOLE		8,938	0	0
INPHI CORP	COM	45772F107	606	5,400	SH		SOLE		5,400	0	0
INTEL CORP	COM	458140100	7,746	149,603	SH		SOLE		149,603	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,799	47,971	SH		SOLE		47,971	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,063	2,908	SH		SOLE		2,908	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,920	109,411	SH		SOLE		109,411	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,230	82,242	SH		SOLE		82,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	330	3,050	SH		SOLE		3,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,794	10,057	SH		SOLE		10,057	0	0
INVESCO QQQ TRUST SERIES 1	COM	040142708	2,814	10,128	SH		SOLE		10,128	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11,874	660,060	SH		SOLE		660,060	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,956	37,316	SH		SOLE		37,316	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,847	93,465	SH		SOLE		93,465	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,979	45,587	SH		SOLE		45,587	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,594	89,056	SH		SOLE		89,056	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	519	14,903	SH		SOLE		14,903	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,820	83,026	SH		SOLE		83,026	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,260	99,617	SH		SOLE		99,617	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,748	61,204	SH		SOLE		61,204	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,451	93,570	SH		SOLE		93,570	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,574	43,571	SH		SOLE		43,571	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,380	109,974	SH		SOLE		109,974	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,816	43,239	SH		SOLE		43,239	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,840	17,379	SH		SOLE		17,379	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	243	5,511	SH		SOLE		5,511	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,125	111,933	SH		SOLE		111,933	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,469	7,925	SH		SOLE		7,925	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	466	2,147	SH		SOLE		2,147	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,669	51,665	SH		SOLE		51,665	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,575	10,513	SH		SOLE		10,513	0	0
ISHARES TR	U.S. TECH ETF	464287721	388	1,290	SH		SOLE		1,290	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,401	17,550	SH		SOLE		17,550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,340	19,087	SH		SOLE		19,087	0	0
ISHARES TR	MICRO-CAP ETF	464288869	447	4,945	SH		SOLE		4,945	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	506	8,790	SH		SOLE		8,790	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	463	11,540	SH		SOLE		11,540	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	559	6,604	SH		SOLE		6,604	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,047	124,361	SH		SOLE		124,361	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	835	5,668	SH		SOLE		5,668	0	0
ISHARES TR	MSCI USA SML CP	46434V290	755	20,249	SH		SOLE		20,249	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	2,615	76,960	SH		SOLE		76,960	0	0
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	510	9,000	SH		SOLE		9,000	0	0
JOHNSON &JOHNSON	COM	478160104	9,305	62,501	SH		SOLE		62,501	0	0
JONES LANG LASALLE INC	COM	48020Q107	786	8,218	SH		SOLE		8,218	0	0
JPMORGAN CHASE &CO	COM	46625H100	433	4,500	SH		SOLE		4,500	0	0
KIMBERLY CLARK CORP	COM	494368103	207	1,404	SH		SOLE		1,404	0	0
KIRBY CORP	COM	497266106	484	13,384	SH		SOLE		13,384	0	0
KLA CORP	COM NEW	482480100	950	4,903	SH		SOLE		4,903	0	0
KROGER CO	COM	501044101	926	27,304	SH		SOLE		27,304	0	0
LAM RESEARCH CORP	COM	015209749	602	1,816	SH		SOLE		1,816	0	0
LAM RESEARCH CORP	COM	512807108	932	2,810	SH		SOLE		2,810	0	0
LANDSTAR SYS INC	COM	515098101	1,057	8,423	SH		SOLE		8,423	0	0
LENNOX INTL INC	COM	526107107	1,910	7,007	SH		SOLE		7,007	0	0
LKQ CORP	COM	501889208	591	21,312	SH		SOLE		21,312	0	0
LOWES COS INC	COM	548661107	10,281	61,987	SH		SOLE		61,987	0	0
LOWE'S COS INC	COM	015209739	294	1,774	SH		SOLE		1,774	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,147	12,008	SH		SOLE		12,008	0	0
MARKEL CORP	COM	570535104	994	1,021	SH		SOLE		1,021	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	274	6,900	SH		SOLE		6,900	0	0
MASTERCARD INC - A	COM	017318872	1,306	3,863	SH		SOLE		3,863	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,108	3,277	SH		SOLE		3,277	0	0
MATCH GROUP INC NEW	COM	57667L107	2,283	20,635	SH		SOLE		20,635	0	0
MATSON INC	COM	57686G105	1,010	25,196	SH		SOLE		25,196	0	0
MCDONALDS CORP	COM	580135101	505	2,300	SH		SOLE		2,300	0	0
MCKESSON CORP	COM	58155Q103	694	4,658	SH		SOLE		4,658	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	621	35,234	SH		SOLE		35,234	0	0
MERCK &CO. INC	COM	58933Y105	6,762	81,522	SH		SOLE		81,522	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	779	194,785	SH		SOLE		194,785	0	0
METLIFE INC	COM	59156R108	722	19,414	SH		SOLE		19,414	0	0
MICROSOFT CORP	COM	594918104	26,459	125,796	SH		SOLE		125,796	0	0
MONDELEZ INTL INC	CL A	609207105	336	5,857	SH		SOLE		5,857	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,755	96,693	SH		SOLE		96,693	0	0
MOODYS CORP	COM	615369105	2,420	8,350	SH		SOLE		8,350	0	0
MOODY'S CORP	COM	015690016	1,173	4,046	SH		SOLE		4,046	0	0
MORGAN STANLEY	COM NEW	617446448	1,012	20,938	SH		SOLE		20,938	0	0
MORNINGSTAR INC	COM	617700109	1,013	6,309	SH		SOLE		6,309	0	0
NETFLIX INC	COM	64110L106	548	1,096	SH		SOLE		1,096	0	0
NEXTERA ENERGY INC	COM	65339F101	2,003	7,217	SH		SOLE		7,217	0	0
NIKE INC	CL B	654106103	745	5,937	SH		SOLE		5,937	0	0
NORDSON CORP	COM	655663102	1,163	6,061	SH		SOLE		6,061	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,590	35,469	SH		SOLE		35,469	0	0
NVIDIA CORPORATION	COM	67066G104	12,047	22,259	SH		SOLE		22,259	0	0
NVR INC	COM	015210905	1,147	281	SH		SOLE		281	0	0
NVR INC	COM	62944T105	943	231	SH		SOLE		231	0	0
ORACLE CORP	COM	68389X105	7,714	129,221	SH		SOLE		129,221	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,111	6,748	SH		SOLE		6,748	0	0
O'REILLY AUTOMOTIVE INC	COM	018814159	815	1,768	SH		SOLE		1,768	0	0
PAYCHEX INC	COM	704326107	4,957	62,136	SH		SOLE		62,136	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,162	5,900	SH		SOLE		5,900	0	0
PEPSICO INC	COM	713448108	208	1,500	SH		SOLE		1,500	0	0
PFIZER INC	COM	717081103	6,187	168,579	SH		SOLE		168,579	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,146	41,948	SH		SOLE		41,948	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	259	2,537	SH		SOLE		2,537	0	0
PINTEREST INC	CL A	72352L106	1,823	43,906	SH		SOLE		43,906	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,081	63,084	SH		SOLE		63,084	0	0
POOL CORP	COM	73278L105	774	2,315	SH		SOLE		2,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	634	4,565	SH		SOLE		4,565	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	721	35,500	SH		SOLE		35,500	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	681	16,736	SH		SOLE		16,736	0	0
PROSPERITY BANCSHARES INC	COM	743606105	624	12,044	SH		SOLE		12,044	0	0
PRUDENTIAL FINL INC	COM	744320102	433	6,817	SH		SOLE		6,817	0	0
QUALCOMM INC	COM	747525103	5,039	42,823	SH		SOLE		42,823	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,350	40,847	SH		SOLE		40,847	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,148	10,983	SH		SOLE		10,983	0	0
RINGCENTRAL INC	CL A	76680R206	1,076	3,919	SH		SOLE		3,919	0	0
ROPER TECHNOLOGIES INC	COM	776696106	407	1,030	SH		SOLE		1,030	0	0
ROSS STORES INC	COM	778296103	8,331	89,273	SH		SOLE		89,273	0	0
RPM INTL INC	COM	749685103	1,416	17,093	SH		SOLE		17,093	0	0
S&P GLOBAL INC	COM	022180936	1,032	2,861	SH		SOLE		2,861	0	0
S&P GLOBAL INC	COM	78409V104	553	1,535	SH		SOLE		1,535	0	0
SALESFORCE COM INC	COM	79466L302	7,631	30,364	SH		SOLE		30,364	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	439	50,490	SH		SOLE		50,490	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	420	1,317	SH		SOLE		1,317	0	0
SCHLUMBERGER LTD	COM	806857108	937	60,191	SH		SOLE		60,191	0	0
SEATTLE GENETICS INC	COM	812578102	294	1,500	SH		SOLE		1,500	0	0
SEI INVTS CO	COM	784117103	3,745	73,842	SH		SOLE		73,842	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,095	64,354	SH		SOLE		64,354	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,790	159,178	SH		SOLE		159,178	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,134	111,290	SH		SOLE		111,290	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	511	3,479	SH		SOLE		3,479	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,919	63,899	SH		SOLE		63,899	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,309	199,734	SH		SOLE		199,734	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	347	5,844	SH		SOLE		5,844	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,915	99,612	SH		SOLE		99,612	0	0
SEMPRA ENERGY	COM	816851109	333	2,810	SH		SOLE		2,810	0	0
SERVICE CORP INTL	COM	817565104	539	12,779	SH		SOLE		12,779	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,885	47,270	SH		SOLE		47,270	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	677	25,198	SH		SOLE		25,198	0	0
SNOWFLAKE INC	CL A	833445109	311	1,240	SH		SOLE		1,240	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,440	19,420	SH		SOLE		19,420	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,081	9,097	SH		SOLE		9,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,660	34,816	SH		SOLE		34,816	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	333	3,600	SH		SOLE		3,600	0	0
SPLUNK INC	COM	848637104	315	1,675	SH		SOLE		1,675	0	0
STARBUCKS CORP	COM	855244109	2,970	34,566	SH		SOLE		34,566	0	0
STRYKER CORPORATION	COM	863667101	208	1,000	SH		SOLE		1,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	224	51,800	SH		SOLE		51,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	718	27,446	SH		SOLE		27,446	0	0
SYSCO CORP	COM	871829107	3,735	60,035	SH		SOLE		60,035	0	0
TARGET CORP	COM	87612E106	8,244	52,371	SH		SOLE		52,371	0	0
TELEFLEX INCORPORATED	COM	879369106	604	1,775	SH		SOLE		1,775	0	0
TESLA INC	COM	88160R101	1,611	3,755	SH		SOLE		3,755	0	0
TEXAS INSTRS INC	COM	882508104	8,564	59,979	SH		SOLE		59,979	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	1,562	84,560	SH		SOLE		84,560	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	609	1,379	SH		SOLE		1,379	0	0
TJX COMPANIES INC	COM	000096425	658	11,819	SH		SOLE		11,819	0	0
TJX COS INC NEW	COM	872540109	417	7,487	SH		SOLE		7,487	0	0
TRADEWEB MKTS INC	CL A	892672106	798	13,750	SH		SOLE		13,750	0	0
TRANSDIGM GROUP INC	COM	017274028	998	2,100	SH		SOLE		2,100	0	0
TRANSDIGM GROUP INC	COM	893641100	428	900	SH		SOLE		900	0	0
TRANSUNION	COM	89400J107	912	10,840	SH		SOLE		10,840	0	0
TRIMBLE INC	COM	896239100	908	18,643	SH		SOLE		18,643	0	0
TWILIO INC	CL A	90138F102	1,013	4,100	SH		SOLE		4,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	287	7,873	SH		SOLE		7,873	0	0
UBIQUITI INC	COM	043276670	525	3,148	SH		SOLE		3,148	0	0
UBIQUITI INC	COM	90353W103	397	2,383	SH		SOLE		2,383	0	0
ULTA BEAUTY INC	COM	90384S303	1,117	4,989	SH		SOLE		4,989	0	0
UMPQUA HLDGS CORP	COM	904214103	719	67,665	SH		SOLE		67,665	0	0
UNILEVER N V	N Y SHS NEW	904784709	242	4,000	SH		SOLE		4,000	0	0
UNION PAC CORP	COM	907818108	847	4,301	SH		SOLE		4,301	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,841	47,057	SH		SOLE		47,057	0	0
UNITED RENTALS INC	COM	015213720	288	1,649	SH		SOLE		1,649	0	0
UNITED RENTALS INC	COM	911363109	915	5,241	SH		SOLE		5,241	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	411	1,318	SH		SOLE		1,318	0	0
UNITY SOFTWARE INC	COM	91332U101	362	4,150	SH		SOLE		4,150	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,648	67,614	SH		SOLE		67,614	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,557	156,411	SH		SOLE		156,411	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,659	310,936	SH		SOLE		310,936	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,686	46,680	SH		SOLE		46,680	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,739	15,540	SH		SOLE		15,540	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,847	18,511	SH		SOLE		18,511	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,025	11,892	SH		SOLE		11,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,489	358,219	SH		SOLE		358,219	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,850	14,382	SH		SOLE		14,382	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,841	411,750	SH		SOLE		411,750	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	546	3,299	SH		SOLE		3,299	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	540	1,734	SH		SOLE		1,734	0	0
VARIAN MED SYS INC	COM	92220P105	2,279	13,252	SH		SOLE		13,252	0	0
VERISK ANALYTICS INC	COM	018207883	496	2,678	SH		SOLE		2,678	0	0
VERISK ANALYTICS INC	COM	92345Y106	415	2,238	SH		SOLE		2,238	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,236	121,637	SH		SOLE		121,637	0	0
VISA INC	COM CL A	92826C839	11,347	56,743	SH		SOLE		56,743	0	0
VISA INC-CLASS A SHARES	COM	017718534	900	4,499	SH		SOLE		4,499	0	0
WALMART INC	COM	931142103	2,037	14,562	SH		SOLE		14,562	0	0
WELLS FARGO CO NEW	COM	949746101	710	30,203	SH		SOLE		30,203	0	0
WEX INC	COM	96208T104	1,696	12,206	SH		SOLE		12,206	0	0
WORKDAY INC	CL A	98138H101	2,388	11,098	SH		SOLE		11,098	0	0
YUM BRANDS INC	COM	988498101	2,055	22,511	SH		SOLE		22,511	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,675	31,633	SH		SOLE		31,633	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	675	1,436	SH		SOLE		1,436	0	0
ZSCALER INC	COM	98980G102	895	6,358	SH		SOLE		6,358	0	0
ZUORA INC	COM CL A	98983V106	161	15,601	SH		SOLE		15,601	0	0