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
PROTERRA INC	PUT	6150809TP	265,000	1,000	SH	Put	SOLE		1,000	0	0
ABBOTT LABS	COM	002824100	24,642,133	243,355	SH		SOLE		243,355	0	0
ABBVIE INC	COM	00287Y109	25,568,915	160,437	SH		SOLE		160,437	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308,082	1,078	SH		SOLE		1,078	0	0
ACCOLADE INC	COM	00437E102	21,659,516	1,506,225	SH		SOLE		1,506,225	0	0
ACUITY BRANDS INC	COM	00508Y102	687,430	3,762	SH		SOLE		3,762	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,456,769	8,970	SH		SOLE		8,970	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	212,967	2,529	SH		SOLE		2,529	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,229,654	8,634	SH		SOLE		8,634	0	0
AFLAC INC	COM	001055102	222,298	3,445	SH		SOLE		3,445	0	0
AGCO CORP	COM	001084102	1,115,131	8,248	SH		SOLE		8,248	0	0
AIR LEASE CORP	CL A	00912X302	246,732	6,267	SH		SOLE		6,267	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,454,386	18,991	SH		SOLE		18,991	0	0
AIRBNB INC	COM CL A	009066101	469,859	3,777	SH		SOLE		3,777	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	661,150	34,963	SH		SOLE		34,963	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,641,930	16,069	SH		SOLE		16,069	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,171,136	88,184	SH		SOLE		88,184	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,582,009	150,217	SH		SOLE		150,217	0	0
ALTRIA GROUP INC	COM	02209S103	3,290,636	73,748	SH		SOLE		73,748	0	0
AMAZON COM INC	COM	023135106	9,274,062	89,787	SH		SOLE		89,787	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	384,391	2,624	SH		SOLE		2,624	0	0
AMETEK INC	COM	031100100	554,056	3,812	SH		SOLE		3,812	0	0
APPLE INC	COM	037833100	20,968,531	127,159	SH		SOLE		127,159	0	0
APPLIED MATLS INC	COM	038222105	3,290,937	26,793	SH		SOLE		26,793	0	0
APTARGROUP INC	COM	038336103	1,395,233	11,805	SH		SOLE		11,805	0	0
ARAMARK	COM	03852U106	1,832,137	51,177	SH		SOLE		51,177	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,213,312	17,877	SH		SOLE		17,877	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,078,281	13,536	SH		SOLE		13,536	0	0
ASTRA SPACE INC	COM CL A	04634X103	7,189	16,916	SH		SOLE		16,916	0	0
AUTODESK INC	COM	052769106	3,609,078	17,338	SH		SOLE		17,338	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,006,460	13,504	SH		SOLE		13,504	0	0
AUTOZONE INC	COM	053332102	4,513,163	1,836	SH		SOLE		1,836	0	0
BANK AMERICA CORP	COM	060505104	1,518,330	53,088	SH		SOLE		53,088	0	0
BANK HAWAII CORP	COM	062540109	691,674	13,281	SH		SOLE		13,281	0	0
BERKLEY W R CORP	COM	084423102	2,504,969	40,234	SH		SOLE		40,234	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,305,189	23,659	SH		SOLE		23,659	0	0
BILL HOLDINGS INC	COM	090043100	8,788,679	108,315	SH		SOLE		108,315	0	0
BIO-TECHNE CORP	COM	09073M104	629,205	8,481	SH		SOLE		8,481	0	0
BLACK KNIGHT INC	COM	09215C105	734,811	12,766	SH		SOLE		12,766	0	0
BLACKBAUD INC	COM	09227Q100	770,547	11,119	SH		SOLE		11,119	0	0
BLACKROCK INC	COM	09247X101	5,846,764	8,738	SH		SOLE		8,738	0	0
BLACKSTONE INC	COM	09260D107	269,493	3,068	SH		SOLE		3,068	0	0
BLOCK INC	CL A	852234103	1,599,614	23,301	SH		SOLE		23,301	0	0
BOEING CO	COM	097023105	7,632,397	35,929	SH		SOLE		35,929	0	0
BOOKING HOLDINGS INC	COM	09857L108	557,006	210	SH		SOLE		210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,085,585	11,712	SH		SOLE		11,712	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,522,600	36,396	SH		SOLE		36,396	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	873,264	5,958	SH		SOLE		5,958	0	0
BROWN & BROWN INC	COM	115236101	1,313,999	22,884	SH		SOLE		22,884	0	0
BURLINGTON STORES INC	COM	122017106	1,035,965	5,126	SH		SOLE		5,126	0	0
CACI INTL INC	CL A	127190304	1,268,375	4,281	SH		SOLE		4,281	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	360,514	1,716	SH		SOLE		1,716	0	0
CARLISLE COS INC	COM	142339100	1,602,836	7,090	SH		SOLE		7,090	0	0
CASEYS GEN STORES INC	COM	147528103	737,263	3,406	SH		SOLE		3,406	0	0
CATERPILLAR INC	COM	149123101	372,332	1,627	SH		SOLE		1,627	0	0
CENTENE CORP DEL	COM	15135B101	2,083,718	32,965	SH		SOLE		32,965	0	0
CERUS CORP	COM	157085101	880,575	296,490	SH		SOLE		296,490	0	0
CF INDS HLDGS INC	COM	125269100	2,228,535	30,743	SH		SOLE		30,743	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	207,870	1,599	SH		SOLE		1,599	0	0
CHEVRON CORP NEW	COM	166764100	9,552,339	58,546	SH		SOLE		58,546	0	0
CHEWY INC	CL A	16679L109	355,970	9,523	SH		SOLE		9,523	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,440,088	843	SH		SOLE		843	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,080,257	9,218	SH		SOLE		9,218	0	0
CINCINNATI FINL CORP	COM	172062101	3,220,619	28,735	SH		SOLE		28,735	0	0
CISCO SYS INC	COM	17275R102	7,706,771	147,427	SH		SOLE		147,427	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,435,037	23,273	SH		SOLE		23,273	0	0
CME GROUP INC	COM	12572Q105	661,532	3,454	SH		SOLE		3,454	0	0
COCA COLA CO	COM	191216100	1,414,532	22,804	SH		SOLE		22,804	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,443,931	72,935	SH		SOLE		72,935	0	0
COLGATE PALMOLIVE CO	COM	194162103	363,464	4,837	SH		SOLE		4,837	0	0
COLUMBIA BKG SYS INC	COM	197236102	367,310	17,148	SH		SOLE		17,148	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,068,803	11,844	SH		SOLE		11,844	0	0
COMCAST CORP NEW	CL A	20030N101	5,753,228	151,760	SH		SOLE		151,760	0	0
CONOCOPHILLIPS	COM	20825C104	2,411,386	24,306	SH		SOLE		24,306	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	7,673	17,211	SH		SOLE		17,211	0	0
COPART INC	COM	217204106	425,313	5,655	SH		SOLE		5,655	0	0
COSTAR GROUP INC	COM	22160N109	482,638	7,010	SH		SOLE		7,010	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,965,629	9,994	SH		SOLE		9,994	0	0
COTERRA ENERGY INC	COM	127097103	3,132,031	127,630	SH		SOLE		127,630	0	0
COUPANG INC	CL A	22266T109	1,176,207	73,513	SH		SOLE		73,513	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	949,427	6,917	SH		SOLE		6,917	0	0
CROWN CASTLE INC	COM	22822V101	4,355,050	32,539	SH		SOLE		32,539	0	0
CSX CORP	COM	126408103	382,138	12,763	SH		SOLE		12,763	0	0
CUMMINS INC	COM	231021106	709,313	2,969	SH		SOLE		2,969	0	0
CVS HEALTH CORP	COM	126650100	1,235,941	16,632	SH		SOLE		16,632	0	0
DANAHER CORPORATION	COM	235851102	544,037	2,159	SH		SOLE		2,159	0	0
DECKERS OUTDOOR CORP	COM	243537107	636,113	1,415	SH		SOLE		1,415	0	0
DEERE & CO	COM	244199105	2,728,118	6,608	SH		SOLE		6,608	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,288,982	29,192	SH		SOLE		29,192	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,615,049	19,346	SH		SOLE		19,346	0	0
DISNEY WALT CO	COM	254687106	3,714,450	37,096	SH		SOLE		37,096	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,295,138	15,162	SH		SOLE		15,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	318,217	1,512	SH		SOLE		1,512	0	0
DOMINION ENERGY INC	COM	25746U109	3,451,347	61,730	SH		SOLE		61,730	0	0
DOW INC	COM	260557103	2,838,370	51,776	SH		SOLE		51,776	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	258,127	13,333	SH		SOLE		13,333	0	0
EATON CORP PLC	SHS	G29183103	218,973	1,278	SH		SOLE		1,278	0	0
ELEVANCE HEALTH INC	COM	036752103	2,399,782	5,219	SH		SOLE		5,219	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	249,662	20,021	SH		SOLE		20,021	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	226,107	8,730	SH		SOLE		8,730	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,855,584	45,391	SH		SOLE		45,391	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	642,636	9,573	SH		SOLE		9,573	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,265,714	39,938	SH		SOLE		39,938	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,636,811	69,350	SH		SOLE		69,350	0	0
EXXON MOBIL CORP	COM	30231G102	3,504,428	31,957	SH		SOLE		31,957	0	0
FACTSET RESH SYS INC	COM	303075105	2,440,828	5,880	SH		SOLE		5,880	0	0
FASTENAL CO	COM	311900104	3,966,178	73,529	SH		SOLE		73,529	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,483,640	64,120	SH		SOLE		64,120	0	0
FISERV INC	COM	337738108	253,074	2,239	SH		SOLE		2,239	0	0
FORD MTR CO DEL	COM	345370860	213,506	16,945	SH		SOLE		16,945	0	0
FTI CONSULTING INC	COM	302941109	816,634	4,138	SH		SOLE		4,138	0	0
GARTNER INC	COM	366651107	522,535	1,604	SH		SOLE		1,604	0	0
GENERAL MTRS CO	COM	37045V100	2,831,821	77,203	SH		SOLE		77,203	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	74,700	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	5,119,780	168,636	SH		SOLE		168,636	0	0
GODADDY INC	CL A	380237107	1,375,955	17,704	SH		SOLE		17,704	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	639,001	1,953	SH		SOLE		1,953	0	0
GRACO INC	COM	384109104	599,777	8,215	SH		SOLE		8,215	0	0
GRAINGER W W INC	COM	384802104	529,695	769	SH		SOLE		769	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,624,072	68,684	SH		SOLE		68,684	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	215,040	5,600	SH		SOLE		5,600	0	0
HEALTH CATALYST INC	COM	42225T107	357,219	30,610	SH		SOLE		30,610	0	0
HEICO CORP NEW	COM	422806109	592,162	3,462	SH		SOLE		3,462	0	0
HENRY JACK & ASSOC INC	COM	426281101	489,539	3,248	SH		SOLE		3,248	0	0
HENRY SCHEIN INC	COM	806407102	476,275	5,841	SH		SOLE		5,841	0	0
HERSHEY CO	COM	427866108	450,051	1,769	SH		SOLE		1,769	0	0
HEXCEL CORP NEW	COM	428291108	984,370	14,423	SH		SOLE		14,423	0	0
HONEYWELL INTL INC	COM	438516106	725,556	3,796	SH		SOLE		3,796	0	0
HP INC	COM	40434L105	4,182,249	142,496	SH		SOLE		142,496	0	0
HUMANA INC	COM	444859102	2,675,012	5,510	SH		SOLE		5,510	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,140,361	6,499	SH		SOLE		6,499	0	0
IDEX CORP	COM	45167R104	859,201	3,719	SH		SOLE		3,719	0	0
ILLUMINA INC	COM	452327109	1,894,120	8,145	SH		SOLE		8,145	0	0
INTEL CORP	COM	458140100	537,074	16,439	SH		SOLE		16,439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,038,832	19,550	SH		SOLE		19,550	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	325,697	2,485	SH		SOLE		2,485	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,361,655	5,330	SH		SOLE		5,330	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	412,558	29,013	SH		SOLE		29,013	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	496,087	27,020	SH		SOLE		27,020	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	220,200	11,481	SH		SOLE		11,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	501,234	3,466	SH		SOLE		3,466	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,163,624	9,858	SH		SOLE		9,858	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	9,016,818	224,970	SH		SOLE		224,970	0	0
INVITATION HOMES INC	COM	46187W107	243,656	7,802	SH		SOLE		7,802	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,344,454	169,774	SH		SOLE		169,774	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,191,756	51,951	SH		SOLE		51,951	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,178,744	43,051	SH		SOLE		43,051	0	0
ISHARES INC	MSCI THAILND ETF	464286624	4,365,726	59,519	SH		SOLE		59,519	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,380,718	115,892	SH		SOLE		115,892	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2,919,946	89,514	SH		SOLE		89,514	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	4,482,165	160,824	SH		SOLE		160,824	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3,117,272	73,834	SH		SOLE		73,834	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,059,993	84,999	SH		SOLE		84,999	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,431,693	90,832	SH		SOLE		90,832	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,442,635	155,284	SH		SOLE		155,284	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,111,254	102,243	SH		SOLE		102,243	0	0
ISHARES TR	SELECT DIVID ETF	464287168	231,430	1,975	SH		SOLE		1,975	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,349,733	5,716	SH		SOLE		5,716	0	0
ISHARES TR	CORE US AGGBD ET	464287226	222,596	2,234	SH		SOLE		2,234	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,420,654	62,076	SH		SOLE		62,076	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,241,489	73,287	SH		SOLE		73,287	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	660,673	2,641	SH		SOLE		2,641	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,911,974	65,099	SH		SOLE		65,099	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,201,297	21,288	SH		SOLE		21,288	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,031,434	26,779	SH		SOLE		26,779	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	845,812	3,729	SH		SOLE		3,729	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,106,482	11,808	SH		SOLE		11,808	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	509,400	6,000	SH		SOLE		6,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,506,561	25,921	SH		SOLE		25,921	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,883,438	94,919	SH		SOLE		94,919	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,006,933	87,834	SH		SOLE		87,834	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,541,012	14,303	SH		SOLE		14,303	0	0
ISHARES TR	MICRO-CAP ETF	464288869	516,673	4,944	SH		SOLE		4,944	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,220,339	24,441	SH		SOLE		24,441	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,266,170	11,945	SH		SOLE		11,945	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,176,068	8,458	SH		SOLE		8,458	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,151,617	22,466	SH		SOLE		22,466	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	219,507	6,527	SH		SOLE		6,527	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	277,665	5,065	SH		SOLE		5,065	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,489,691	139,172	SH		SOLE		139,172	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	673,115	8,500	SH		SOLE		8,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	484,739	8,878	SH		SOLE		8,878	0	0
JOHNSON & JOHNSON	COM	478160104	6,570,868	42,393	SH		SOLE		42,393	0	0
JONES LANG LASALLE INC	COM	48020Q107	810,670	5,572	SH		SOLE		5,572	0	0
JPMORGAN CHASE & CO	COM	46625H100	238,444	1,830	SH		SOLE		1,830	0	0
KIMBERLY-CLARK CORP	COM	494368103	289,781	2,159	SH		SOLE		2,159	0	0
KIRBY CORP	COM	497266106	795,416	11,412	SH		SOLE		11,412	0	0
KLA CORP	COM NEW	482480100	2,762,911	6,922	SH		SOLE		6,922	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,038,925	18,362	SH		SOLE		18,362	0	0
LAM RESEARCH CORP	COM	512807108	3,253,806	6,138	SH		SOLE		6,138	0	0
LANDSTAR SYS INC	COM	515098101	1,379,047	7,693	SH		SOLE		7,693	0	0
LENNAR CORP	CL A	526057104	4,245,183	40,388	SH		SOLE		40,388	0	0
LENNOX INTL INC	COM	526107107	1,499,870	5,969	SH		SOLE		5,969	0	0
LKQ CORP	COM	501889208	1,321,770	23,287	SH		SOLE		23,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	241,703	511	SH		SOLE		511	0	0
LOWES COS INC	COM	548661107	8,183,704	40,925	SH		SOLE		40,925	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,430,494	25,887	SH		SOLE		25,887	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	578,300	3,735	SH		SOLE		3,735	0	0
MARATHON OIL CORP	COM	565849106	2,747,963	114,690	SH		SOLE		114,690	0	0
MARATHON PETE CORP	COM	56585A102	5,097,687	37,808	SH		SOLE		37,808	0	0
MARKEL CORP	COM	570535104	1,421,757	1,113	SH		SOLE		1,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	230,630	1,389	SH		SOLE		1,389	0	0
MARVELL TECHNOLOGY INC	COM	573874104	222,908	5,148	SH		SOLE		5,148	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,160,595	8,697	SH		SOLE		8,697	0	0
MATSON INC	COM	57686G105	1,381,420	23,151	SH		SOLE		23,151	0	0
MCDONALDS CORP	COM	580135101	816,980	2,922	SH		SOLE		2,922	0	0
MCKESSON CORP	COM	58155Q103	1,407,110	3,952	SH		SOLE		3,952	0	0
MERCK & CO INC	COM	58933Y105	5,514,654	51,834	SH		SOLE		51,834	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	3,619,958	294,545	SH		SOLE		294,545	0	0
META PLATFORMS INC	CL A	30303M102	18,188,691	85,820	SH		SOLE		85,820	0	0
MICROSOFT CORP	COM	594918104	20,062,887	69,590	SH		SOLE		69,590	0	0
MONGODB INC	CL A	60937P106	259,463	1,113	SH		SOLE		1,113	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,287,633	97,901	SH		SOLE		97,901	0	0
MOODYS CORP	COM	615369105	3,304,812	10,799	SH		SOLE		10,799	0	0
MORGAN STANLEY	COM NEW	617446448	264,541	3,013	SH		SOLE		3,013	0	0
MORNINGSTAR INC	COM	617700109	1,408,013	6,935	SH		SOLE		6,935	0	0
MOSAIC CO NEW	COM	61945C103	3,796,396	82,746	SH		SOLE		82,746	0	0
NCINO INC	COM	63947X101	295,031	11,906	SH		SOLE		11,906	0	0
NETAPP INC	COM	64110D104	2,759,315	43,216	SH		SOLE		43,216	0	0
NETFLIX INC	COM	64110L106	4,596,266	13,304	SH		SOLE		13,304	0	0
NEXTERA ENERGY INC	COM	65339F101	2,036,701	26,423	SH		SOLE		26,423	0	0
NIKE INC	CL B	654106103	1,387,407	11,313	SH		SOLE		11,313	0	0
NIO INC	SPON ADS	62914V106	248,246	23,620	SH		SOLE		23,620	0	0
NORDSON CORP	COM	655663102	804,803	3,621	SH		SOLE		3,621	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,511,861	16,565	SH		SOLE		16,565	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,553,839	16,890	SH		SOLE		16,890	0	0
NOVO-NORDISK A S	ADR	670100205	2,100,885	13,201	SH		SOLE		13,201	0	0
NUCOR CORP	COM	670346105	5,092,290	32,966	SH		SOLE		32,966	0	0
NVIDIA CORPORATION	COM	67066G104	13,186,992	47,474	SH		SOLE		47,474	0	0
NVR INC	COM	62944T105	5,973,388	1,072	SH		SOLE		1,072	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,555,947	40,941	SH		SOLE		40,941	0	0
OKTA INC	CL A	679295105	231,641	2,686	SH		SOLE		2,686	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	572,197	1,679	SH		SOLE		1,679	0	0
ORACLE CORP	COM	68389X105	5,270,607	56,722	SH		SOLE		56,722	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,463,088	5,257	SH		SOLE		5,257	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,167,142	30,666	SH		SOLE		30,666	0	0
PACER FDS TR	US CASH COWS 100	69374H881	13,815,013	294,249	SH		SOLE		294,249	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	136,729	16,181	SH		SOLE		16,181	0	0
PAYCHEX INC	COM	704326107	4,388,912	38,301	SH		SOLE		38,301	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,612,890	21,239	SH		SOLE		21,239	0	0
PEPSICO INC	COM	713448108	251,939	1,382	SH		SOLE		1,382	0	0
PFIZER INC	COM	717081103	7,259,188	177,921	SH		SOLE		177,921	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,993,160	30,778	SH		SOLE		30,778	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	290,604	2,928	SH		SOLE		2,928	0	0
PINTEREST INC	CL A	72352L106	4,688,695	171,936	SH		SOLE		171,936	0	0
PIONEER NAT RES CO	COM	723787107	200,359	981	SH		SOLE		981	0	0
POOL CORP	COM	73278L105	589,339	1,721	SH		SOLE		1,721	0	0
PROCTER AND GAMBLE CO	COM	742718109	372,737	2,507	SH		SOLE		2,507	0	0
PROGRESSIVE CORP	COM	743315103	6,617,383	46,256	SH		SOLE		46,256	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	570,000	38,000	SH		SOLE		38,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	175,200	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,715,205	128,500	SH		SOLE		128,500	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,906,597	71,089	SH		SOLE		71,089	0	0
PROSPERITY BANCSHARES INC	COM	743606105	453,895	7,378	SH		SOLE		7,378	0	0
PROTERRA INC	COM	74374T109	541,100	355,987	SH		SOLE		355,987	0	0
QUALCOMM INC	COM	747525103	6,187,483	48,499	SH		SOLE		48,499	0	0
R1 RCM INC	COM	77634L105	375,000	25,000	SH		SOLE		25,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,399,610	34,715	SH		SOLE		34,715	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,681,458	6,915	SH		SOLE		6,915	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	288,543	5,126	SH		SOLE		5,126	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	83,200	10,400	SH		SOLE		10,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	343,238	22,173	SH		SOLE		22,173	0	0
ROBERT HALF INTL INC	COM	770323103	4,146,529	51,465	SH		SOLE		51,465	0	0
ROBLOX CORP	CL A	771049103	573,479	12,750	SH		SOLE		12,750	0	0
ROSS STORES INC	COM	778296103	1,246,913	11,749	SH		SOLE		11,749	0	0
RPM INTL INC	COM	749685103	1,331,719	15,265	SH		SOLE		15,265	0	0
S&P GLOBAL INC	COM	78409V104	1,061,225	3,078	SH		SOLE		3,078	0	0
SALESFORCE INC	COM	79466L302	3,158,722	15,811	SH		SOLE		15,811	0	0
SCHWAB CHARLES CORP	COM	808513105	1,842,833	35,182	SH		SOLE		35,182	0	0
SEI INVTS CO	COM	784117103	2,858,393	49,668	SH		SOLE		49,668	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,911,235	76,558	SH		SOLE		76,558	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,651,549	75,646	SH		SOLE		75,646	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,340,933	68,478	SH		SOLE		68,478	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,754,295	25,917	SH		SOLE		25,917	0	0
SEMPRA	COM	816851109	427,934	2,831	SH		SOLE		2,831	0	0
SERVICE CORP INTL	COM	817565104	624,660	9,082	SH		SOLE		9,082	0	0
SHELL PLC	SPON ADS	780259305	219,170	3,809	SH		SOLE		3,809	0	0
SHOPIFY INC	CL A	82509L107	2,224,847	46,409	SH		SOLE		46,409	0	0
SNOWFLAKE INC	CL A	833445109	1,053,029	6,825	SH		SOLE		6,825	0	0
SOUTHERN CO	COM	842587107	245,441	3,527	SH		SOLE		3,527	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,143,139	17,155	SH		SOLE		17,155	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,297,666	25,620	SH		SOLE		25,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,937,574	48,701	SH		SOLE		48,701	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,887,983	6,300	SH		SOLE		6,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	859,731	55,610	SH		SOLE		55,610	0	0
STARBUCKS CORP	COM	855244109	7,865,460	75,535	SH		SOLE		75,535	0	0
STRYKER CORPORATION	COM	863667101	286,596	1,004	SH		SOLE		1,004	0	0
SYSCO CORP	COM	871829107	3,217,386	41,660	SH		SOLE		41,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	240,271	2,583	SH		SOLE		2,583	0	0
TARGET CORP	COM	87612E106	5,728,976	34,589	SH		SOLE		34,589	0	0
TELEFLEX INCORPORATED	COM	879369106	1,599,146	6,313	SH		SOLE		6,313	0	0
TESLA INC	COM	88160R101	9,281,720	44,740	SH		SOLE		44,740	0	0
TEXAS INSTRS INC	COM	882508104	7,084,377	38,086	SH		SOLE		38,086	0	0
THE TRADE DESK INC	COM CL A	88339J105	300,895	4,940	SH		SOLE		4,940	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470,414	816	SH		SOLE		816	0	0
TJX COS INC NEW	COM	872540109	672,580	8,583	SH		SOLE		8,583	0	0
TRANSDIGM GROUP INC	COM	893641100	595,387	808	SH		SOLE		808	0	0
TRANSUNION	COM	89400J107	265,586	4,274	SH		SOLE		4,274	0	0
TRIMBLE INC	COM	896239100	773,195	14,750	SH		SOLE		14,750	0	0
TWILIO INC	CL A	90138F102	392,051	5,884	SH		SOLE		5,884	0	0
TYLER TECHNOLOGIES INC	COM	902252105	296,479	836	SH		SOLE		836	0	0
TYRA BIOSCIENCES INC	COM	90240B106	170,744	10,625	SH		SOLE		10,625	0	0
UBER TECHNOLOGIES INC	COM	90353T100	375,106	11,833	SH		SOLE		11,833	0	0
UBIQUITI INC	COM	90353W103	1,000,915	3,684	SH		SOLE		3,684	0	0
ULTA BEAUTY INC	COM	90384S303	846,880	1,552	SH		SOLE		1,552	0	0
UNILEVER PLC	SPON ADR NEW	904767704	230,829	4,445	SH		SOLE		4,445	0	0
UNION PAC CORP	COM	907818108	1,360,378	6,759	SH		SOLE		6,759	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,771,357	29,751	SH		SOLE		29,751	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,170,385	6,709	SH		SOLE		6,709	0	0
UNITY SOFTWARE INC	COM	91332U101	330,239	10,180	SH		SOLE		10,180	0	0
US BANCORP DEL	COM NEW	902973304	1,051,831	29,177	SH		SOLE		29,177	0	0
VALERO ENERGY CORP	COM	91913Y100	2,887,711	20,686	SH		SOLE		20,686	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	200,057	868	SH		SOLE		868	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	482,800	5,978	SH		SOLE		5,978	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,171,446	141,387	SH		SOLE		141,387	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,668,056	72,112	SH		SOLE		72,112	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	533,804	2,739	SH		SOLE		2,739	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,155,627	25,959	SH		SOLE		25,959	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,621,070	110,992	SH		SOLE		110,992	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,895,091	37,432	SH		SOLE		37,432	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,193,289	167,933	SH		SOLE		167,933	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,025,986	10,688	SH		SOLE		10,688	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,924,757	14,330	SH		SOLE		14,330	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	231,525	4,330	SH		SOLE		4,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,596,201	410,797	SH		SOLE		410,797	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,548,884	136,949	SH		SOLE		136,949	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,468,639	9,536	SH		SOLE		9,536	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,433,021	917,269	SH		SOLE		917,269	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	730,125	8,064	SH		SOLE		8,064	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	652,601	1,693	SH		SOLE		1,693	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,559,252	91,521	SH		SOLE		91,521	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,868,397	9,104	SH		SOLE		9,104	0	0
VISA INC	COM CL A	92826C839	10,580,014	46,926	SH		SOLE		46,926	0	0
WALMART INC	COM	931142103	467,122	3,168	SH		SOLE		3,168	0	0
WELLS FARGO CO NEW	COM	949746101	1,361,982	36,436	SH		SOLE		36,436	0	0
WEX INC	COM	96208T104	1,263,876	6,873	SH		SOLE		6,873	0	0
WORKDAY INC	CL A	98138H101	1,223,956	5,926	SH		SOLE		5,926	0	0
YUM BRANDS INC	COM	988498101	1,595,961	12,083	SH		SOLE		12,083	0	0
YUM CHINA HLDGS INC	COM	98850P109	879,453	13,874	SH		SOLE		13,874	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	293,809	3,979	SH		SOLE		3,979	0	0
ZSCALER INC	COM	98980G102	820,147	7,020	SH		SOLE		7,020	0	0