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
MUSTANG BIO INC	COM	62818Q104	4,265	10,800	SH		SOLE		10,800	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	8,394	17,211	SH		SOLE		17,211	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	21,420	23,800	SH		SOLE		23,800	0	0
ASTRA SPACE INC	COM CL A	04634X103	24,663	56,853	SH		SOLE		56,853	0	0
FORTRESS BIOTECH INC	COM	34960Q109	41,593	63,500	SH		SOLE		63,500	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	53,550	15,000	SH		SOLE		15,000	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	55,080	10,800	SH		SOLE		10,800	0	0
TYRA BIOSCIENCES INC	COM	90240B106	80,750	10,625	SH		SOLE		10,625	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	95,324	14,848	SH		SOLE		14,848	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	104,300	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	123,628	11,058	SH		SOLE		11,058	0	0
INMUNE BIO INC	COM	45782T105	147,088	23,200	SH		SOLE		23,200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	164,039	14,402	SH		SOLE		14,402	0	0
MARQETA INC	CLASS A COM	57142B104	180,856	29,600	SH		SOLE		29,600	0	0
FORD MTR CO DEL	COM	345370860	200,943	17,278	SH		SOLE		17,278	0	0
EATON CORP PLC	SHS	G29183103	201,210	1,282	SH		SOLE		1,282	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	203,288	1,856	SH		SOLE		1,856	0	0
AMGEN INC	COM	031162100	207,223	789	SH		SOLE		789	0	0
LILLY ELI &CO	COM	532457108	207,797	568	SH		SOLE		568	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	208,176	6,555	SH		SOLE		6,555	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	210,568	8,730	SH		SOLE		8,730	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	210,977	11,300	SH		SOLE		11,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	212,919	2,168	SH		SOLE		2,168	0	0
MARRIOTT INTL INC NEW	CL A	571903202	216,635	1,455	SH		SOLE		1,455	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217,106	4,330	SH		SOLE		4,330	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	221,077	2,846	SH		SOLE		2,846	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223,870	6,044	SH		SOLE		6,044	0	0
BLACKSTONE INC	COM	09260D107	226,799	3,057	SH		SOLE		3,057	0	0
FISERV INC	COM	337738108	226,801	2,244	SH		SOLE		2,244	0	0
GILEAD SCIENCES INC	COM	375558103	228,018	2,656	SH		SOLE		2,656	0	0
NIO INC	SPON ADS	62914V106	230,295	23,620	SH		SOLE		23,620	0	0
SHELL PLC	SPON ADS	780259305	230,477	4,047	SH		SOLE		4,047	0	0
INVITATION HOMES INC	COM	46187W107	231,251	7,802	SH		SOLE		7,802	0	0
HOME DEPOT INC	COM	437076102	231,525	733	SH		SOLE		733	0	0
MONGODB INC	CL A	60937P106	232,862	1,183	SH		SOLE		1,183	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	234,525	4,304	SH		SOLE		4,304	0	0
THE TRADE DESK INC	COM CL A	88339J105	235,402	5,251	SH		SOLE		5,251	0	0
UNILEVER PLC	SPON ADR NEW	904767704	236,947	4,706	SH		SOLE		4,706	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	237,649	20,021	SH		SOLE		20,021	0	0
ISHARES TR	SELECT DIVID ETF	464287168	238,185	1,975	SH		SOLE		1,975	0	0
AIR LEASE CORP	CL A	00912X302	241,815	6,294	SH		SOLE		6,294	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	242,169	5,787	SH		SOLE		5,787	0	0
STRYKER CORPORATION	COM	863667101	248,768	1,017	SH		SOLE		1,017	0	0
AFLAC INC	COM	001055102	256,106	3,560	SH		SOLE		3,560	0	0
LOCKHEED MARTIN CORP	COM	539830109	258,468	531	SH		SOLE		531	0	0
SOUTHERN CO	COM	842587107	259,594	3,635	SH		SOLE		3,635	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	269,156	5,065	SH		SOLE		5,065	0	0
PEPSICO INC	COM	713448108	273,700	1,515	SH		SOLE		1,515	0	0
UNITY SOFTWARE INC	COM	91332U101	276,179	9,660	SH		SOLE		9,660	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	276,447	4,081	SH		SOLE		4,081	0	0
JPMORGAN CHASE &CO	COM	46625H100	277,669	2,071	SH		SOLE		2,071	0	0
MORGAN STANLEY	COM NEW	617446448	279,971	3,293	SH		SOLE		3,293	0	0
TWILIO INC	CL A	90138F102	288,081	5,884	SH		SOLE		5,884	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	288,991	1,799	SH		SOLE		1,799	0	0
KIMBERLY-CLARK CORP	COM	494368103	291,591	2,148	SH		SOLE		2,148	0	0
WOODWARD INC	COM	980745103	293,020	3,033	SH		SOLE		3,033	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,476	1,104	SH		SOLE		1,104	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	323,079	3,275	SH		SOLE		3,275	0	0
HEALTH CATALYST INC	COM	42225T107	325,384	30,610	SH		SOLE		30,610	0	0
R1 RCM INC	COM	77634L105	328,500	30,000	SH		SOLE		30,000	0	0
COPART INC	COM	217204106	339,888	5,582	SH		SOLE		5,582	0	0
ROBLOX CORP	CL A	771049103	340,400	11,961	SH		SOLE		11,961	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	347,130	330,600	SH		SOLE		330,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	349,689	2,482	SH		SOLE		2,482	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	361,230	5,021	SH		SOLE		5,021	0	0
DOLLAR GEN CORP NEW	COM	256677105	380,456	1,545	SH		SOLE		1,545	0	0
CATERPILLAR INC	COM	149123101	384,273	1,604	SH		SOLE		1,604	0	0
CSX CORP	COM	126408103	394,112	12,721	SH		SOLE		12,721	0	0
HERSHEY CO	COM	427866108	412,195	1,780	SH		SOLE		1,780	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	413,415	4,991	SH		SOLE		4,991	0	0
PROCTER AND GAMBLE CO	COM	742718109	425,429	2,807	SH		SOLE		2,807	0	0
BLACK KNIGHT INC	COM	09215C105	426,137	6,901	SH		SOLE		6,901	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	426,321	2,797	SH		SOLE		2,797	0	0
CHEWY INC	CL A	16679L109	427,273	11,523	SH		SOLE		11,523	0	0
GRAINGER W W INC	COM	384802104	432,763	778	SH		SOLE		778	0	0
SEMPRA	COM	816851109	436,421	2,824	SH		SOLE		2,824	0	0
BOOKING HOLDINGS INC	COM	09857L108	437,316	217	SH		SOLE		217	0	0
COLGATE PALMOLIVE CO	COM	194162103	437,521	5,553	SH		SOLE		5,553	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	443,666	3,655	SH		SOLE		3,655	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	446,659	811	SH		SOLE		811	0	0
WALMART INC	COM	931142103	462,803	3,264	SH		SOLE		3,264	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	469,439	2,989	SH		SOLE		2,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	489,232	3,464	SH		SOLE		3,464	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	492,070	1,734	SH		SOLE		1,734	0	0
HENRY SCHEIN INC	COM	806407102	499,347	6,252	SH		SOLE		6,252	0	0
AIRBNB INC	COM CL A	009066101	502,142	5,873	SH		SOLE		5,873	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	505,140	6,000	SH		SOLE		6,000	0	0
INTEL CORP	COM	458140100	513,848	19,442	SH		SOLE		19,442	0	0
TRANSDIGM GROUP INC	COM	893641100	516,815	821	SH		SOLE		821	0	0
UBER TECHNOLOGIES INC	COM	90353T100	529,890	21,427	SH		SOLE		21,427	0	0
ISHARES TR	MICRO-CAP ETF	464288869	531,658	4,931	SH		SOLE		4,931	0	0
HEICO CORP NEW	COM	422806109	540,248	3,516	SH		SOLE		3,516	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	540,761	1,693	SH		SOLE		1,693	0	0
COSTAR GROUP INC	COM	22160N109	541,733	7,010	SH		SOLE		7,010	0	0
AMETEK INC	COM	031100100	547,538	3,919	SH		SOLE		3,919	0	0
UMPQUA HLDGS CORP	COM	904214103	548,763	30,743	SH		SOLE		30,743	0	0
POOL CORP	COM	73278L105	553,566	1,831	SH		SOLE		1,831	0	0
PROSPERITY BANCSHARES INC	COM	743606105	557,819	7,675	SH		SOLE		7,675	0	0
GARTNER INC	COM	366651107	562,026	1,672	SH		SOLE		1,672	0	0
DANAHER CORPORATION	COM	235851102	570,191	2,148	SH		SOLE		2,148	0	0
HUMANA INC	COM	444859102	581,848	1,136	SH		SOLE		1,136	0	0
HENRY JACK &ASSOC INC	COM	426281101	586,370	3,340	SH		SOLE		3,340	0	0
IAA INC	COM	449253103	594,280	14,857	SH		SOLE		14,857	0	0
GRACO INC	COM	384109104	598,479	8,898	SH		SOLE		8,898	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	609,140	38,000	SH		SOLE		38,000	0	0
CME GROUP INC	COM	12572Q105	614,123	3,652	SH		SOLE		3,652	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	617,400	4,603	SH		SOLE		4,603	0	0
DECKERS OUTDOOR CORP	COM	243537107	617,501	1,547	SH		SOLE		1,547	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	623,669	9,654	SH		SOLE		9,654	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	649,639	6,170	SH		SOLE		6,170	0	0
NCINO INC	COM	63947X101	650,160	24,590	SH		SOLE		24,590	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	654,857	34,963	SH		SOLE		34,963	0	0
SERVICE CORP INTL	COM	817565104	663,681	9,599	SH		SOLE		9,599	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	670,735	8,500	SH		SOLE		8,500	0	0
ACUITY BRANDS INC	COM	00508Y102	671,220	4,053	SH		SOLE		4,053	0	0
TJX COS INC NEW	COM	872540109	690,286	8,672	SH		SOLE		8,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	690,325	2,010	SH		SOLE		2,010	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	699,097	12,486	SH		SOLE		12,486	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	705,109	2,915	SH		SOLE		2,915	0	0
FTI CONSULTING INC	COM	302941109	709,518	4,468	SH		SOLE		4,468	0	0
BLACKBAUD INC	COM	09227Q100	713,501	12,122	SH		SOLE		12,122	0	0
CUMMINS INC	COM	231021106	727,019	3,001	SH		SOLE		3,001	0	0
BIO-TECHNE CORP	COM	09073M104	735,643	8,876	SH		SOLE		8,876	0	0
ISHARES INC	MSCI CDA ETF	464286509	735,699	22,478	SH		SOLE		22,478	0	0
ZSCALER INC	COM	98980G102	736,862	6,585	SH		SOLE		6,585	0	0
MCDONALDS CORP	COM	580135101	770,720	2,925	SH		SOLE		2,925	0	0
TRIMBLE INC	COM	896239100	775,236	15,333	SH		SOLE		15,333	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	777,746	42,200	SH		SOLE		42,200	0	0
CASEYS GEN STORES INC	COM	147528103	784,328	3,496	SH		SOLE		3,496	0	0
ULTA BEAUTY INC	COM	90384S303	785,692	1,675	SH		SOLE		1,675	0	0
KIRBY CORP	COM	497266106	786,293	12,219	SH		SOLE		12,219	0	0
BLOCK INC	CL A	852234103	812,521	12,930	SH		SOLE		12,930	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	814,243	11,543	SH		SOLE		11,543	0	0
HONEYWELL INTL INC	COM	438516106	819,876	3,826	SH		SOLE		3,826	0	0
YUM CHINA HLDGS INC	COM	98850P109	865,492	15,837	SH		SOLE		15,837	0	0
PAYPAL HLDGS INC	COM	70450Y103	870,166	12,218	SH		SOLE		12,218	0	0
NORDSON CORP	COM	655663102	899,770	3,785	SH		SOLE		3,785	0	0
HEXCEL CORP NEW	COM	428291108	919,178	15,619	SH		SOLE		15,619	0	0
IDEX CORP	COM	45167R104	922,453	4,040	SH		SOLE		4,040	0	0
SHOPIFY INC	CL A	82509L107	958,760	27,622	SH		SOLE		27,622	0	0
JONES LANG LASALLE INC	COM	48020Q107	961,001	6,030	SH		SOLE		6,030	0	0
CLOUDFLARE INC	CL A COM	18915M107	966,833	21,385	SH		SOLE		21,385	0	0
ILLUMINA INC	COM	452327109	969,145	4,793	SH		SOLE		4,793	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	991,808	18,924	SH		SOLE		18,924	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	999,690	70,900	SH		SOLE		70,900	0	0
UBIQUITI INC	COM	90353W103	1,014,516	3,709	SH		SOLE		3,709	0	0
BANK HAWAII CORP	COM	062540109	1,030,074	13,281	SH		SOLE		13,281	0	0
S&P GLOBAL INC	COM	78409V104	1,038,765	3,101	SH		SOLE		3,101	0	0
CERUS CORP	COM	157085101	1,043,134	523,815	SH		SOLE		523,815	0	0
MORNINGSTAR INC	COM	617700109	1,096,814	5,064	SH		SOLE		5,064	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,103,084	9,793	SH		SOLE		9,793	0	0
ISHARES TR	MSCI USA SML CP	46434V290	1,111,825	22,389	SH		SOLE		22,389	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,112,266	12,700	SH		SOLE		12,700	0	0
BURLINGTON STORES INC	COM	122017106	1,114,774	5,498	SH		SOLE		5,498	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,124,489	5,882	SH		SOLE		5,882	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,148,435	18,293	SH		SOLE		18,293	0	0
WORKDAY INC	CL A	98138H101	1,148,553	6,864	SH		SOLE		6,864	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,175,204	847	SH		SOLE		847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,199,610	13,618	SH		SOLE		13,618	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,201,039	6,888	SH		SOLE		6,888	0	0
WEX INC	COM	96208T104	1,212,647	7,410	SH		SOLE		7,410	0	0
AGCO CORP	COM	001084102	1,216,591	8,772	SH		SOLE		8,772	0	0
SNOWFLAKE INC	CL A	833445109	1,218,080	8,486	SH		SOLE		8,486	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,250,364	8,568	SH		SOLE		8,568	0	0
GODADDY INC	CL A	380237107	1,251,215	16,723	SH		SOLE		16,723	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,279,116	12,238	SH		SOLE		12,238	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,297,244	13,971	SH		SOLE		13,971	0	0
LANDSTAR SYS INC	COM	515098101	1,331,870	8,176	SH		SOLE		8,176	0	0
LKQ CORP	COM	501889208	1,338,835	25,067	SH		SOLE		25,067	0	0
NIKE INC	CL B	654106103	1,354,503	11,576	SH		SOLE		11,576	0	0
CACI INTL INC	CL A	127190304	1,359,869	4,524	SH		SOLE		4,524	0	0
BROWN &BROWN INC	COM	115236101	1,377,762	24,184	SH		SOLE		24,184	0	0
ROSS STORES INC	COM	778296103	1,380,428	11,893	SH		SOLE		11,893	0	0
SALESFORCE INC	COM	79466L302	1,385,168	10,447	SH		SOLE		10,447	0	0
UNION PAC CORP	COM	907818108	1,392,588	6,725	SH		SOLE		6,725	0	0
APTARGROUP INC	COM	038336103	1,415,223	12,868	SH		SOLE		12,868	0	0
MATSON INC	COM	57686G105	1,447,169	23,151	SH		SOLE		23,151	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,458,340	9,604	SH		SOLE		9,604	0	0
MCKESSON CORP	COM	58155Q103	1,473,846	3,929	SH		SOLE		3,929	0	0
LENNOX INTL INC	COM	526107107	1,528,100	6,388	SH		SOLE		6,388	0	0
MARKEL CORP	COM	570535104	1,528,288	1,160	SH		SOLE		1,160	0	0
RPM INTL INC	COM	749685103	1,530,842	15,709	SH		SOLE		15,709	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,555,892	14,745	SH		SOLE		14,745	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,557,605	5,870	SH		SOLE		5,870	0	0
COCA COLA CO	COM	191216100	1,560,290	24,529	SH		SOLE		24,529	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,638,630	24,294	SH		SOLE		24,294	0	0
WELLS FARGO CO NEW	COM	949746101	1,645,572	39,854	SH		SOLE		39,854	0	0
TELEFLEX INCORPORATED	COM	879369106	1,669,027	6,686	SH		SOLE		6,686	0	0
PROTERRA INC	COM	74374T109	1,694,566	449,487	SH		SOLE		449,487	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,696,261	50,379	SH		SOLE		50,379	0	0
CARLISLE COS INC	COM	142339100	1,722,366	7,309	SH		SOLE		7,309	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,747,325	11,029	SH		SOLE		11,029	0	0
YUM BRANDS INC	COM	988498101	1,756,254	13,712	SH		SOLE		13,712	0	0
BANK AMERICA CORP	COM	060505104	1,757,628	53,068	SH		SOLE		53,068	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,996,961	29,432	SH		SOLE		29,432	0	0
NOVO-NORDISK A S	ADR	670100205	2,061,024	15,228	SH		SOLE		15,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,122,920	20,693	SH		SOLE		20,693	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,125,707	12,191	SH		SOLE		12,191	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,141,207	57,008	SH		SOLE		57,008	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,158,754	46,226	SH		SOLE		46,226	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,174,483	30,844	SH		SOLE		30,844	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,249,550	5,855	SH		SOLE		5,855	0	0
NEXTERA ENERGY INC	COM	65339F101	2,255,353	26,978	SH		SOLE		26,978	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,273,160	12,385	SH		SOLE		12,385	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,275,138	63,286	SH		SOLE		63,286	0	0
ARAMARK	COM	03852U106	2,275,602	55,046	SH		SOLE		55,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,285,534	27,707	SH		SOLE		27,707	0	0
DISNEY WALT CO	COM	254687106	2,365,506	27,227	SH		SOLE		27,227	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,382,325	60,465	SH		SOLE		60,465	0	0
AUTOZONE INC	COM	053332102	2,387,262	968	SH		SOLE		968	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,388,714	25,240	SH		SOLE		25,240	0	0
DOMINION ENERGY INC	COM	25746U109	2,422,631	39,508	SH		SOLE		39,508	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,496,546	39,634	SH		SOLE		39,634	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,509,229	18,345	SH		SOLE		18,345	0	0
NETAPP INC	COM	64110D104	2,510,028	41,792	SH		SOLE		41,792	0	0
DOW INC	COM	260557103	2,515,227	49,915	SH		SOLE		49,915	0	0
TESLA INC	COM	88160R101	2,517,925	20,441	SH		SOLE		20,441	0	0
LAM RESEARCH CORP	COM	512807108	2,519,918	5,996	SH		SOLE		5,996	0	0
VALERO ENERGY CORP	COM	91913Y100	2,525,656	19,909	SH		SOLE		19,909	0	0
KLA CORP	COM NEW	482480100	2,536,522	6,728	SH		SOLE		6,728	0	0
MOSAIC CO NEW	COM	61945C103	2,540,475	57,909	SH		SOLE		57,909	0	0
MODERNA INC	COM	60770K107	2,542,701	14,156	SH		SOLE		14,156	0	0
APPLIED MATLS INC	COM	038222105	2,551,518	26,202	SH		SOLE		26,202	0	0
CIGNA CORP NEW	COM	125523100	2,553,862	7,708	SH		SOLE		7,708	0	0
GENERAL MTRS CO	COM	37045V100	2,554,723	75,943	SH		SOLE		75,943	0	0
CF INDS HLDGS INC	COM	125269100	2,579,295	30,273	SH		SOLE		30,273	0	0
CENTENE CORP DEL	COM	15135B101	2,584,135	31,510	SH		SOLE		31,510	0	0
ELEVANCE HEALTH INC	COM	036752103	2,586,908	5,043	SH		SOLE		5,043	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,588,834	9,722	SH		SOLE		9,722	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,621,128	42,613	SH		SOLE		42,613	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	2,635,086	87,296	SH		SOLE		87,296	0	0
FACTSET RESH SYS INC	COM	303075105	2,648,788	6,602	SH		SOLE		6,602	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,789,577	6,300	SH		SOLE		6,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,865,911	16,893	SH		SOLE		16,893	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,914,380	128,500	SH		SOLE		128,500	0	0
COTERRA ENERGY INC	COM	127097103	2,994,198	121,864	SH		SOLE		121,864	0	0
MOODYS CORP	COM	615369105	3,011,025	10,807	SH		SOLE		10,807	0	0
MARATHON OIL CORP	COM	565849106	3,015,118	111,382	SH		SOLE		111,382	0	0
BERKLEY W R CORP	COM	084423102	3,020,582	41,623	SH		SOLE		41,623	0	0
DEERE &CO	COM	244199105	3,024,441	7,054	SH		SOLE		7,054	0	0
CINCINNATI FINL CORP	COM	172062101	3,061,154	29,897	SH		SOLE		29,897	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,097,181	34,140	SH		SOLE		34,140	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,124,345	9,284	SH		SOLE		9,284	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,147,226	31,096	SH		SOLE		31,096	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,173,658	9,127	SH		SOLE		9,127	0	0
SYSCO CORP	COM	871829107	3,185,610	41,669	SH		SOLE		41,669	0	0
SEI INVTS CO	COM	784117103	3,205,567	54,984	SH		SOLE		54,984	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,223,074	11,161	SH		SOLE		11,161	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,338,486	13,977	SH		SOLE		13,977	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	3,365,556	193,868	SH		SOLE		193,868	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,367,592	91,016	SH		SOLE		91,016	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	3,375,486	294,545	SH		SOLE		294,545	0	0
ALTRIA GROUP INC	COM	02209S103	3,376,186	73,861	SH		SOLE		73,861	0	0
EXXON MOBIL CORP	COM	30231G102	3,410,523	30,920	SH		SOLE		30,920	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,596,717	157,475	SH		SOLE		157,475	0	0
AUTODESK INC	COM	052769106	3,606,030	19,297	SH		SOLE		19,297	0	0
PINTEREST INC	CL A	72352L106	3,610,994	148,723	SH		SOLE		148,723	0	0
FASTENAL CO	COM	311900104	3,637,085	76,861	SH		SOLE		76,861	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,683,442	36,499	SH		SOLE		36,499	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,698,129	64,664	SH		SOLE		64,664	0	0
ROBERT HALF INTL INC	COM	770323103	3,712,176	50,280	SH		SOLE		50,280	0	0
HP INC	COM	40434L105	3,726,147	138,673	SH		SOLE		138,673	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,760,022	7,092	SH		SOLE		7,092	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,772,678	77,088	SH		SOLE		77,088	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,787,551	124,755	SH		SOLE		124,755	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,895,509	127,055	SH		SOLE		127,055	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3,904,227	92,059	SH		SOLE		92,059	0	0
COMCAST CORP NEW	CL A	20030N101	3,928,431	112,337	SH		SOLE		112,337	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,968,265	80,248	SH		SOLE		80,248	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,969,472	141,919	SH		SOLE		141,919	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,009,836	271,302	SH		SOLE		271,302	0	0
CONOCOPHILLIPS	COM	20825C104	4,023,806	34,100	SH		SOLE		34,100	0	0
ISHARES INC	MSCI THAILND ETF	464286624	4,046,433	53,816	SH		SOLE		53,816	0	0
CVS HEALTH CORP	COM	126650100	4,167,830	44,724	SH		SOLE		44,724	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	4,191,495	196,876	SH		SOLE		196,876	0	0
APA CORPORATION	COM	03743Q108	4,229,562	90,608	SH		SOLE		90,608	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,242,212	159,242	SH		SOLE		159,242	0	0
NUCOR CORP	COM	670346105	4,306,957	32,675	SH		SOLE		32,675	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,311,138	17,495	SH		SOLE		17,495	0	0
MARATHON PETE CORP	COM	56585A102	4,320,286	37,119	SH		SOLE		37,119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,342,534	5,145	SH		SOLE		5,145	0	0
NETFLIX INC	COM	64110L106	4,383,391	14,865	SH		SOLE		14,865	0	0
CROWN CASTLE INC	COM	22822V101	4,392,023	32,380	SH		SOLE		32,380	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,408,091	250,175	SH		SOLE		250,175	0	0
PAYCHEX INC	COM	704326107	4,625,867	40,030	SH		SOLE		40,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,697,139	10,289	SH		SOLE		10,289	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,802,947	73,171	SH		SOLE		73,171	0	0
NVR INC	COM	62944T105	4,903,173	1,063	SH		SOLE		1,063	0	0
ORACLE CORP	COM	68389X105	5,129,664	62,756	SH		SOLE		62,756	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,147,708	37,122	SH		SOLE		37,122	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,177,465	29,056	SH		SOLE		29,056	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,285,293	7,326	SH		SOLE		7,326	0	0
TARGET CORP	COM	87612E106	5,345,618	35,867	SH		SOLE		35,867	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,384,694	30,975	SH		SOLE		30,975	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,476,427	53,939	SH		SOLE		53,939	0	0
QUALCOMM INC	COM	747525103	5,526,024	50,264	SH		SOLE		50,264	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,637,515	26,779	SH		SOLE		26,779	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,906,519	170,758	SH		SOLE		170,758	0	0
AIR PRODS &CHEMS INC	COM	009158106	6,024,660	19,544	SH		SOLE		19,544	0	0
MERCK &CO INC	COM	58933Y105	6,056,517	54,588	SH		SOLE		54,588	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,102,123	81,853	SH		SOLE		81,853	0	0
BILL COM HLDGS INC	COM	090043100	6,112,765	56,101	SH		SOLE		56,101	0	0
COUPANG INC	CL A	22266T109	6,113,387	415,594	SH		SOLE		415,594	0	0
PROGRESSIVE CORP	COM	743315103	6,265,123	48,301	SH		SOLE		48,301	0	0
BLACKROCK INC	COM	09247X101	6,444,990	9,095	SH		SOLE		9,095	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,565,899	141,965	SH		SOLE		141,965	0	0
TEXAS INSTRS INC	COM	882508104	6,583,687	39,848	SH		SOLE		39,848	0	0
CISCO SYS INC	COM	17275R102	7,213,506	151,417	SH		SOLE		151,417	0	0
BOEING CO	COM	097023105	7,296,719	38,305	SH		SOLE		38,305	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,375,400	70,972	SH		SOLE		70,972	0	0
JOHNSON &JOHNSON	COM	478160104	7,676,303	43,455	SH		SOLE		43,455	0	0
NVIDIA CORPORATION	COM	67066G104	7,776,881	53,215	SH		SOLE		53,215	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,898,264	25,569	SH		SOLE		25,569	0	0
AMAZON COM INC	COM	023135106	8,009,706	95,354	SH		SOLE		95,354	0	0
STARBUCKS CORP	COM	855244109	8,018,931	80,836	SH		SOLE		80,836	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,196,256	92,373	SH		SOLE		92,373	0	0
LOWES COS INC	COM	548661107	8,401,900	42,170	SH		SOLE		42,170	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,409,072	99,070	SH		SOLE		99,070	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,692,682	95,200	SH		SOLE		95,200	0	0
PFIZER INC	COM	717081103	8,794,417	171,632	SH		SOLE		171,632	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,005,365	62,076	SH		SOLE		62,076	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,110,994	73,216	SH		SOLE		73,216	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,334,370	199,836	SH		SOLE		199,836	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,737,145	71,999	SH		SOLE		71,999	0	0
VISA INC	COM CL A	92826C839	10,668,681	51,351	SH		SOLE		51,351	0	0
CHEVRON CORP NEW	COM	166764100	10,688,888	59,551	SH		SOLE		59,551	0	0
META PLATFORMS INC	CL A	30303M102	11,831,829	98,320	SH		SOLE		98,320	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,721,889	93,647	SH		SOLE		93,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,397,726	151,850	SH		SOLE		151,850	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,646,732	68,366	SH		SOLE		68,366	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,805,902	87,365	SH		SOLE		87,365	0	0
MICROSOFT CORP	COM	594918104	17,846,257	74,415	SH		SOLE		74,415	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,969,459	113,158	SH		SOLE		113,158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,902,300	49,427	SH		SOLE		49,427	0	0
APPLE INC	COM	037833100	19,154,725	147,423	SH		SOLE		147,423	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,425,248	174,006	SH		SOLE		174,006	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28,630,458	188,793	SH		SOLE		188,793	0	0
ABBVIE INC	COM	00287Y109	32,026,108	198,169	SH		SOLE		198,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,985,379	897,431	SH		SOLE		897,431	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,089,267	1,193,363	SH		SOLE		1,193,363	0	0
ABBOTT LABS	COM	002824100	59,894,473	545,537	SH		SOLE		545,537	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,578,327	226,465	SH		SOLE		226,465	0	0