Sepio Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ACTIVISION BLIZZARD INC	COM	00507V109	1,040	10,901	SH		SOLE		10,901	0	0
ACUITY BRANDS INC	COM	00508Y102	1,636	8,746	SH		SOLE		8,746	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	474	4,068	SH		SOLE		4,068	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,072	13,433	SH		SOLE		13,433	0	0
AGCO CORP	COM	001084102	5,108	39,180	SH		SOLE		39,180	0	0
AIR LEASE CORP	CL A	00912X302	254	6,095	SH		SOLE		6,095	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,605	16,006	SH		SOLE		16,006	0	0
AIRBNB INC	COM CL A	009066101	625	4,083	SH		SOLE		4,083	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	640	34,922	SH		SOLE		34,922	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,836	47,784	SH		SOLE		47,784	0	0
Alliance Data Systems Corp	Common Stock	018581108	427	4,100	SH		SOLE		4,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,572	6,213	SH		SOLE		6,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,917	7,747	SH		SOLE		7,747	0	0
ALTRIA GROUP INC	COM	02209S103	3,475	72,875	SH		SOLE		72,875	0	0
AMAZON COM INC	COM	023135106	20,586	5,984	SH		SOLE		5,984	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	251	4,432	SH		SOLE		4,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	259	958	SH		SOLE		958	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	415	2,691	SH		SOLE		2,691	0	0
AMERIPRISE FINL INC	COM	03076C106	224	902	SH		SOLE		902	0	0
AMETEK INC	COM	031100100	337	2,524	SH		SOLE		2,524	0	0
AMGEN INC	COM	031162100	2,724	11,177	SH		SOLE		11,177	0	0
ANTHEM INC	COM	036752103	4,164	10,905	SH		SOLE		10,905	0	0
AON PLC	SHS CL A	G0403H108	2,131	8,924	SH		SOLE		8,924	0	0
Aon PLC	COM	000360206	522	2,185	SH		SOLE		2,185	0	0
APPLE INC	COM	037833100	24,954	182,201	SH		SOLE		182,201	0	0
APTARGROUP INC	COM	038336103	2,505	17,783	SH		SOLE		17,783	0	0
ARAMARK	COM	03852U106	3,169	85,082	SH		SOLE		85,082	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	489	12,567	SH		SOLE		12,567	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	886	14,624	SH		SOLE		14,624	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	368	3,981	SH		SOLE		3,981	0	0
AT&T INC	COM	00206R102	3,569	124,019	SH		SOLE		124,019	0	0
AUTODESK INC	COM	052769106	8,347	28,596	SH		SOLE		28,596	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,633	23,327	SH		SOLE		23,327	0	0
AUTOZONE INC	COM	053332102	1,268	850	SH		SOLE		850	0	0
BANK HAWAII CORP	COM	062540109	1,119	13,281	SH		SOLE		13,281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	348	6,788	SH		SOLE		6,788	0	0
BERKLEY W R CORP	COM	084423102	3,824	51,378	SH		SOLE		51,378	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,218	33,168	SH		SOLE		33,168	0	0
BIO-TECHNE CORP	COM	09073M104	1,588	3,527	SH		SOLE		3,527	0	0
BK OF AMERICA CORP	COM	060505104	1,894	45,942	SH		SOLE		45,942	0	0
BLACK KNIGHT INC	COM	09215C105	1,174	15,051	SH		SOLE		15,051	0	0
BLACKBAUD INC	COM	09227Q100	1,575	20,573	SH		SOLE		20,573	0	0
BLACKROCK INC	COM	09247X101	11,793	13,478	SH		SOLE		13,478	0	0
BLACKSTONE GROUP INC	COM	09260D107	495	5,099	SH		SOLE		5,099	0	0
BOEING CO	COM	097023105	9,873	41,211	SH		SOLE		41,211	0	0
BOOKING HOLDINGS INC	COM	09857L108	304	139	SH		SOLE		139	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,594	18,708	SH		SOLE		18,708	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,185	7,335	SH		SOLE		7,335	0	0
BROWN &BROWN INC	COM	115236101	1,691	31,828	SH		SOLE		31,828	0	0
BUNGE LIMITED	COM	G16962105	1,513	19,359	SH		SOLE		19,359	0	0
BURLINGTON STORES INC	COM	122017106	988	3,069	SH		SOLE		3,069	0	0
CACI INTL INC	CL A	127190304	1,693	6,636	SH		SOLE		6,636	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	274	2,000	SH		SOLE		2,000	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,111	81,018	SH		SOLE		81,018	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,120	92,447	SH		SOLE		92,447	0	0
CARLISLE COS INC	COM	142339100	3,595	18,786	SH		SOLE		18,786	0	0
CASEYS GEN STORES INC	COM	147528103	818	4,205	SH		SOLE		4,205	0	0
CDW Corp/DE	Common Stock	12514G108	838	4,800	SH		SOLE		4,800	0	0
CERNER CORP	COM	156782104	2,618	33,495	SH		SOLE		33,495	0	0
CERUS CORP	COM	157085101	1,748	295,790	SH		SOLE		295,790	0	0
CF INDS HLDGS INC	COM	125269100	3,982	77,402	SH		SOLE		77,402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,060	7,014	SH		SOLE		7,014	0	0
CHEVRON CORP NEW	COM	166764100	5,484	52,361	SH		SOLE		52,361	0	0
CHEWY INC	CL A	16679L109	918	11,516	SH		SOLE		11,516	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,141	736	SH		SOLE		736	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,858	15,630	SH		SOLE		15,630	0	0
CIGNA CORP NEW	COM	125523100	6,506	27,445	SH		SOLE		27,445	0	0
CINCINNATI FINL CORP	COM	172062101	3,571	30,620	SH		SOLE		30,620	0	0
CISCO SYS INC	COM	17275R102	8,536	161,060	SH		SOLE		161,060	0	0
CITIGROUP INC	COM NEW	172967424	266	3,755	SH		SOLE		3,755	0	0
CLOUDERA INC COM	COM	18914U100	1,830	115,385	SH		SOLE		115,385	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,845	17,431	SH		SOLE		17,431	0	0
CME GROUP INC	COM	12572Q105	3,530	16,600	SH		SOLE		16,600	0	0
COCA COLA CO	COM	191216100	3,984	73,628	SH		SOLE		73,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,140	38,601	SH		SOLE		38,601	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,495	15,195	SH		SOLE		15,195	0	0
COMCAST CORP NEW	CL A	20030N101	4,908	86,079	SH		SOLE		86,079	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	220	16,691	SH		SOLE		16,691	0	0
COPART INC	COM	217204106	391	2,969	SH		SOLE		2,969	0	0
COSTAR GROUP INC	COM	22160N109	290	3,500	SH		SOLE		3,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,464	16,338	SH		SOLE		16,338	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,449	5,765	SH		SOLE		5,765	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,534	28,365	SH		SOLE		28,365	0	0
CSX CORP	COM	126408103	345	10,747	SH		SOLE		10,747	0	0
CUMMINS INC	COM	231021106	2,948	12,092	SH		SOLE		12,092	0	0
CVS HEALTH CORP	COM	126650100	1,566	18,765	SH		SOLE		18,765	0	0
DANAHER CORPORATION	COM	235851102	474	1,768	SH		SOLE		1,768	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,469	36,228	SH		SOLE		36,228	0	0
DECKERS OUTDOOR CORP	COM	243537107	994	2,589	SH		SOLE		2,589	0	0
Deere & Co	Equity Option	244199905	3,527	10,000	SH	Call	SOLE		10,000	0	0
DEERE &CO	COM	244199105	10,234	29,017	SH		SOLE		29,017	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,399	37,926	SH		SOLE		37,926	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,524	28,816	SH		SOLE		28,816	0	0
Dick's Sporting Goods Inc	Equity Option	253393952	802	8,000	SH	Put	SOLE		8,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,726	57,149	SH		SOLE		57,149	0	0
DISCOVERY INC	COM SER C	25470F302	2,203	76,022	SH		SOLE		76,022	0	0
DISNEY WALT CO	COM	254687106	6,936	39,458	SH		SOLE		39,458	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,950	19,839	SH		SOLE		19,839	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,168	5,398	SH		SOLE		5,398	0	0
DOMINION ENERGY INC	COM	25746U109	5,073	68,959	SH		SOLE		68,959	0	0
DONALDSON INC	COM	257651109	914	14,391	SH		SOLE		14,391	0	0
DOORDASH INC	CL A	25809K105	482	2,705	SH		SOLE		2,705	0	0
DRAFTKINGS INC	COM CL A	26142R104	512	9,819	SH		SOLE		9,819	0	0
EATON CORP PLC	SHS	G29183103	3,127	21,101	SH		SOLE		21,101	0	0
EBAY INC.	COM	278642103	4,486	63,889	SH		SOLE		63,889	0	0
ELDORADO GOLD CORP NEW	COM	284902509	149	15,000	SH		SOLE		15,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,565	17,837	SH		SOLE		17,837	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,126	72,345	SH		SOLE		72,345	0	0
EQUIFAX INC	COM	294429105	240	1,000	SH		SOLE		1,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	489	6,584	SH		SOLE		6,584	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	2,522	72,512	SH		SOLE		72,512	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,471	43,212	SH		SOLE		43,212	0	0
EXXON MOBIL CORP	COM	30231G102	308	4,883	SH		SOLE		4,883	0	0
FACEBOOK INC	CL A	30303M102	20,368	58,578	SH		SOLE		58,578	0	0
FACTSET RESH SYS INC	COM	303075105	3,357	10,002	SH		SOLE		10,002	0	0
FAIR ISAAC CORP	COM	303250104	627	1,247	SH		SOLE		1,247	0	0
FASTENAL CO	COM	311900104	4,053	77,951	SH		SOLE		77,951	0	0
Fidelity National Information	Common Stock	31620M106	737	5,200	SH		SOLE		5,200	0	0
FISERV INC	COM	337738108	3,029	28,337	SH		SOLE		28,337	0	0
FORD MTR CO DEL	COM	345370860	194	13,031	SH		SOLE		13,031	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,078	64,944	SH		SOLE		64,944	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	364	9,800	SH		SOLE		9,800	0	0
FRONTDOOR INC	COM	35905A109	809	16,229	SH		SOLE		16,229	0	0
FS KKR CAP CORP	COM	302635206	323	15,000	SH		SOLE		15,000	0	0
GARTNER INC	COM	366651107	1,959	8,089	SH		SOLE		8,089	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,560	127,873	SH		SOLE		127,873	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3,451	242,614	SH		SOLE		242,614	0	0
Global X Uranium ETF	ETP	37954Y871	1,261	59,500	SH		SOLE		59,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,531	11,937	SH		SOLE		11,937	0	0
GRACO INC	COM	384109104	954	12,599	SH		SOLE		12,599	0	0
GRAINGER W W INC	COM	384802104	332	758	SH		SOLE		758	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,761	184,308	SH		SOLE		184,308	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	237	5,600	SH		SOLE		5,600	0	0
Health Care Select Sector SPDR	Equity Option	81369Y959	2,519	20,000	SH	Put	SOLE		20,000	0	0
HEALTH CATALYST INC	COM	42225T107	2,465	44,398	SH		SOLE		44,398	0	0
HEICO CORP NEW	COM	422806109	344	2,467	SH		SOLE		2,467	0	0
HENRY JACK &ASSOC INC	COM	426281101	801	4,896	SH		SOLE		4,896	0	0
HENRY SCHEIN INC	COM	806407102	712	9,600	SH		SOLE		9,600	0	0
HERSHEY CO	COM	427866108	466	2,678	SH		SOLE		2,678	0	0
HEXCEL CORP NEW	COM	428291108	1,762	28,234	SH		SOLE		28,234	0	0
HONEYWELL INTL INC	COM	438516106	3,437	15,669	SH		SOLE		15,669	0	0
HP INC	COM	40434L105	1,002	33,204	SH		SOLE		33,204	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,915	17,890	SH		SOLE		17,890	0	0
IAA INC	COM	449253103	1,533	28,109	SH		SOLE		28,109	0	0
IDEX CORP	COM	45167R104	1,364	6,199	SH		SOLE		6,199	0	0
ILLUMINA INC	COM	452327109	3,822	8,076	SH		SOLE		8,076	0	0
INTEL CORP	COM	458140100	9,238	164,552	SH		SOLE		164,552	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,574	89,083	SH		SOLE		89,083	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	297	2,028	SH		SOLE		2,028	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,127	2,313	SH		SOLE		2,313	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	330	16,428	SH		SOLE		16,428	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,408	75,599	SH		SOLE		75,599	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,724	116,643	SH		SOLE		116,643	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,626	95,061	SH		SOLE		95,061	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	452	3,000	SH		SOLE		3,000	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	651	25,301	SH		SOLE		25,301	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,266	12,036	SH		SOLE		12,036	0	0
Invesco QQQ Trust Series 1	Equity Option	46090E953	3,544	10,000	SH	Put	SOLE		10,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,196	243,120	SH		SOLE		243,120	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,635	98,612	SH		SOLE		98,612	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,319	49,137	SH		SOLE		49,137	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,550	148,122	SH		SOLE		148,122	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,437	104,856	SH		SOLE		104,856	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,168	65,182	SH		SOLE		65,182	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,489	72,701	SH		SOLE		72,701	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,266	45,780	SH		SOLE		45,780	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,701	70,173	SH		SOLE		70,173	0	0
ISHARES INC	MSCI AUST ETF	464286103	642	24,699	SH		SOLE		24,699	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	729	15,050	SH		SOLE		15,050	0	0
iShares Russell 2000 ETF	Equity Option	464287955	2,294	10,000	SH	Put	SOLE		10,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,883	119,035	SH		SOLE		119,035	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	3,160	81,699	SH		SOLE		81,699	0	0
ISHARES TR	MICRO-CAP ETF	464288869	758	4,969	SH		SOLE		4,969	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,796	10,353	SH		SOLE		10,353	0	0
ISHARES TR	MSCI USA SML CP	46434V290	1,191	21,717	SH		SOLE		21,717	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,940	41,883	SH		SOLE		41,883	0	0
ISHARES TR	U.S. TECH ETF	464287721	513	5,160	SH		SOLE		5,160	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,278	9,933	SH		SOLE		9,933	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,062	114,877	SH		SOLE		114,877	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,456	17,342	SH		SOLE		17,342	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,841	25,143	SH		SOLE		25,143	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,130	18,897	SH		SOLE		18,897	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	710	2,641	SH		SOLE		2,641	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	224	5,868	SH		SOLE		5,868	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,626	31,500	SH		SOLE		31,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	248	2,125	SH		SOLE		2,125	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,295	27,078	SH		SOLE		27,078	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	357	6,481	SH		SOLE		6,481	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	714	7,000	SH		SOLE		7,000	0	0
JOHNSON &JOHNSON	COM	478160104	7,178	43,571	SH		SOLE		43,571	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,689	8,641	SH		SOLE		8,641	0	0
KINROSS GOLD CORP	COM	496902404	65	10,300	SH		SOLE		10,300	0	0
KIRBY CORP	COM	497266106	1,059	17,468	SH		SOLE		17,468	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,519	77,415	SH		SOLE		77,415	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,597	12,013	SH		SOLE		12,013	0	0
LANDSTAR SYS INC	COM	515098101	1,589	10,057	SH		SOLE		10,057	0	0
LENNOX INTL INC	COM	526107107	2,547	7,261	SH		SOLE		7,261	0	0
Levi Strauss & Co	Common Stock	52736R102	765	27,600	SH		SOLE		27,600	0	0
LKQ CORP	COM	501889208	1,603	32,571	SH		SOLE		32,571	0	0
LOWES COS INC	COM	548661107	7,040	36,294	SH		SOLE		36,294	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,817	12,543	SH		SOLE		12,543	0	0
MARKEL CORP	COM	570535104	1,950	1,643	SH		SOLE		1,643	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,731	29,683	SH		SOLE		29,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,471	12,247	SH		SOLE		12,247	0	0
MATCH GROUP INC NEW	COM	57667L107	1,958	12,141	SH		SOLE		12,141	0	0
Materials Select Sector SPDR F	Equity Option	81369Y950	1,646	20,000	SH	Put	SOLE		20,000	0	0
MATSON INC	COM	57686G105	1,613	25,196	SH		SOLE		25,196	0	0
MCDONALDS CORP	COM	580135101	392	1,699	SH		SOLE		1,699	0	0
MEDTRONIC PLC	SHS	G5960L103	2,934	23,639	SH		SOLE		23,639	0	0
MERCK &CO INC	COM	58933Y105	4,351	55,950	SH		SOLE		55,950	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1,415	221,439	SH		SOLE		221,439	0	0
METLIFE INC	COM	59156R108	3,699	61,798	SH		SOLE		61,798	0	0
MICROSOFT CORP	COM	594918104	32,521	120,048	SH		SOLE		120,048	0	0
MONGODB INC	CL A	60937P106	399	1,105	SH		SOLE		1,105	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,724	73,606	SH		SOLE		73,606	0	0
MOODYS CORP	COM	615369105	3,655	10,086	SH		SOLE		10,086	0	0
MORNINGSTAR INC	COM	617700109	1,758	6,836	SH		SOLE		6,836	0	0
Mosaic Co/The	Common Stock	61945C103	893	28,000	SH		SOLE		28,000	0	0
NCINO INC	COM	63947U107	1,970	32,885	SH		SOLE		32,885	0	0
NETFLIX INC	COM	64110L106	515	975	SH		SOLE		975	0	0
NEWMONT CORP	COM	651639106	377	5,945	SH		SOLE		5,945	0	0
NEXTERA ENERGY INC	COM	65339F101	1,631	22,253	SH		SOLE		22,253	0	0
NIKE INC	CL B	654106103	1,623	10,508	SH		SOLE		10,508	0	0
NIO Inc	Equity Option	62914V956	665	12,500	SH	Put	SOLE		12,500	0	0
NORDSON CORP	COM	655663102	1,573	7,166	SH		SOLE		7,166	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,155	23,189	SH		SOLE		23,189	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,309	58,182	SH		SOLE		58,182	0	0
NOVO-NORDISK A S	ADR	670100205	1,679	20,039	SH		SOLE		20,039	0	0
Nutrien Ltd	Common Stock	67077M108	570	9,400	SH		SOLE		9,400	0	0
NVIDIA CORPORATION	COM	67066G104	14,737	18,419	SH		SOLE		18,419	0	0
NVR INC	COM	62944T105	930	187	SH		SOLE		187	0	0
OKTA INC	CL A	679295105	709	2,899	SH		SOLE		2,899	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	326	1,285	SH		SOLE		1,285	0	0
ORACLE CORP	COM	68389X105	10,825	139,070	SH		SOLE		139,070	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,068	1,886	SH		SOLE		1,886	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	459	17,425	SH		SOLE		17,425	0	0
PAYCHEX INC	COM	704326107	4,355	40,586	SH		SOLE		40,586	0	0
Paychex Inc	Equity Option	704326957	644	6,000	SH	Put	SOLE		6,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,336	11,446	SH		SOLE		11,446	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	433	19,004	SH		SOLE		19,004	0	0
PFIZER INC	COM	717081103	4,795	122,439	SH		SOLE		122,439	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	407	8,171	SH		SOLE		8,171	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,084	31,112	SH		SOLE		31,112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,829	20,071	SH		SOLE		20,071	0	0
POOL CORP	COM	73278L105	1,120	2,441	SH		SOLE		2,441	0	0
PROCTER AND GAMBLE CO	COM	742718109	664	4,921	SH		SOLE		4,921	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	492	32,000	SH		SOLE		32,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,757	104,100	SH		SOLE		104,100	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	561	18,361	SH		SOLE		18,361	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,048	14,590	SH		SOLE		14,590	0	0
QUALCOMM INC	COM	747525103	6,072	42,485	SH		SOLE		42,485	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,323	38,947	SH		SOLE		38,947	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,888	12,333	SH		SOLE		12,333	0	0
RINGCENTRAL INC	CL A	76680R206	866	2,979	SH		SOLE		2,979	0	0
ROBLOX CORP	CL A	771049103	756	8,400	SH		SOLE		8,400	0	0
ROSS STORES INC	COM	778296103	2,109	17,011	SH		SOLE		17,011	0	0
RPM INTL INC	COM	749685103	2,192	24,715	SH		SOLE		24,715	0	0
S&P GLOBAL INC	COM	78409V104	1,984	4,835	SH		SOLE		4,835	0	0
SALESFORCE COM INC	COM	79466L302	7,689	31,477	SH		SOLE		31,477	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	278	872	SH		SOLE		872	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,254	70,423	SH		SOLE		70,423	0	0
SEA LTD	SPONSORD ADS	81141R100	352	1,283	SH		SOLE		1,283	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,950	22,178	SH		SOLE		22,178	0	0
Seagate Technology Holdings PL	COM	G7945M107	494	5,622	SH		SOLE		5,622	0	0
SEI INVTS CO	COM	784117103	4,678	75,492	SH		SOLE		75,492	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,188	75,174	SH		SOLE		75,174	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,788	56,520	SH		SOLE		56,520	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,724	194,525	SH		SOLE		194,525	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,562	93,787	SH		SOLE		93,787	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,823	92,093	SH		SOLE		92,093	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,629	147,906	SH		SOLE		147,906	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	473	5,844	SH		SOLE		5,844	0	0
SEMPRA ENERGY	COM	816851109	372	2,810	SH		SOLE		2,810	0	0
SERVICE CORP INTL	COM	817565104	723	13,495	SH		SOLE		13,495	0	0
SHOPIFY INC	CL A	82509L107	2,120	1,451	SH		SOLE		1,451	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,879	15,013	SH		SOLE		15,013	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	245	5,529	SH		SOLE		5,529	0	0
SNOWFLAKE INC	CL A	833445109	748	3,093	SH		SOLE		3,093	0	0
SOUTHWEST AIRLS CO	COM	844741108	579	10,915	SH		SOLE		10,915	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	387	1,121	SH		SOLE		1,121	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,379	26,436	SH		SOLE		26,436	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,380	10,396	SH		SOLE		10,396	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,638	45,876	SH		SOLE		45,876	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,093	6,300	SH		SOLE		6,300	0	0
SPLUNK INC	COM	848637104	322	2,224	SH		SOLE		2,224	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,194	85,124	SH		SOLE		85,124	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	325	35,000	SH		SOLE		35,000	0	0
SQUARE INC	CL A	852234103	968	3,972	SH		SOLE		3,972	0	0
STARBUCKS CORP	COM	855244109	4,143	37,052	SH		SOLE		37,052	0	0
STRYKER CORPORATION	COM	863667101	271	1,043	SH		SOLE		1,043	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	329	51,800	SH		SOLE		51,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,298	88,585	SH		SOLE		88,585	0	0
SYSCO CORP	COM	871829107	4,300	55,312	SH		SOLE		55,312	0	0
TARGET CORP	COM	87612E106	9,944	41,135	SH		SOLE		41,135	0	0
TELADOC HEALTH INC	COM	87918A105	301	1,812	SH		SOLE		1,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	591	1,410	SH		SOLE		1,410	0	0
TELEFLEX INCORPORATED	COM	879369106	476	1,185	SH		SOLE		1,185	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,391	50,119	SH		SOLE		50,119	0	0
TESLA INC	COM	88160R101	4,638	6,824	SH		SOLE		6,824	0	0
TEXAS INSTRS INC	COM	882508104	7,816	40,647	SH		SOLE		40,647	0	0
THE TRADE DESK INC	COM CL A	88339J105	478	6,180	SH		SOLE		6,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	936	1,856	SH		SOLE		1,856	0	0
TJX COS INC NEW	COM	872540109	695	10,303	SH		SOLE		10,303	0	0
TRANSDIGM GROUP INC	COM	893641100	363	561	SH		SOLE		561	0	0
TRIMBLE INC	COM	896239100	968	11,835	SH		SOLE		11,835	0	0
TWILIO INC	CL A	90138F102	2,148	5,449	SH		SOLE		5,449	0	0
TWITTER INC	COM	90184L102	819	11,898	SH		SOLE		11,898	0	0
UBER TECHNOLOGIES INC	COM	90353T100	282	5,631	SH		SOLE		5,631	0	0
UBIQUITI INC	COM	90353W103	982	3,147	SH		SOLE		3,147	0	0
ULTA BEAUTY INC	COM	90384S303	1,833	5,301	SH		SOLE		5,301	0	0
UMPQUA HLDGS CORP	COM	904214103	1,109	60,124	SH		SOLE		60,124	0	0
UNILEVER PLC	SPON ADR NEW	904767704	256	4,382	SH		SOLE		4,382	0	0
UNION PAC CORP	COM	907818108	3,477	15,810	SH		SOLE		15,810	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,717	32,300	SH		SOLE		32,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,298	15,727	SH		SOLE		15,727	0	0
UNITY SOFTWARE INC	COM	91332U101	859	7,824	SH		SOLE		7,824	0	0
US BANCORP DEL	COM NEW	902973304	361	6,337	SH		SOLE		6,337	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,949	116,230	SH		SOLE		116,230	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2,708	113,417	SH		SOLE		113,417	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,022	26,730	SH		SOLE		26,730	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,462	23,013	SH		SOLE		23,013	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,653	281,189	SH		SOLE		281,189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,529	54,317	SH		SOLE		54,317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,084	22,432	SH		SOLE		22,432	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,373	19,625	SH		SOLE		19,625	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,773	12,619	SH		SOLE		12,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,301	263,328	SH		SOLE		263,328	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220	3,464	SH		SOLE		3,464	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,655	50,649	SH		SOLE		50,649	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,467	9,478	SH		SOLE		9,478	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,628	400,397	SH		SOLE		400,397	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	532	3,931	SH		SOLE		3,931	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	725	1,819	SH		SOLE		1,819	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	234	1,625	SH		SOLE		1,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,677	83,473	SH		SOLE		83,473	0	0
VISA INC	COM CL A	92826C839	16,175	69,178	SH		SOLE		69,178	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,956	75,193	SH		SOLE		75,193	0	0
WALMART INC	COM	931142103	2,204	15,629	SH		SOLE		15,629	0	0
WELLS FARGO CO NEW	COM	949746101	1,678	37,052	SH		SOLE		37,052	0	0
WEX INC	COM	96208T104	2,847	14,683	SH		SOLE		14,683	0	0
WOODWARD INC	COM	980745103	852	6,931	SH		SOLE		6,931	0	0
WORKDAY INC	CL A	98138H101	2,331	9,765	SH		SOLE		9,765	0	0
YUM BRANDS INC	COM	988498101	2,136	18,570	SH		SOLE		18,570	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,713	25,854	SH		SOLE		25,854	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,514	28,071	SH		SOLE		28,071	0	0
Zimmer Biomet Holdings Inc	Equity Option	98956P952	1,608	10,000	SH	Put	SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,094	2,826	SH		SOLE		2,826	0	0
ZSCALER INC	COM	98980G102	1,461	6,760	SH		SOLE		6,760	0	0