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
8X8 INC NEW	COM	282914100	94,500	37,500	SH		SOLE		37,500	0	0
ABBOTT LABS	COM	002824100	20,680,869	213,535	SH		SOLE		213,535	0	0
ABBVIE INC	COM	00287Y109	26,848,586	180,119	SH		SOLE		180,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402,148	1,309	SH		SOLE		1,309	0	0
ACUITY BRANDS INC	COM	00508Y102	283,226	1,663	SH		SOLE		1,663	0	0
ADOBE INC	COM	00724F101	973,909	1,910	SH		SOLE		1,910	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	277,973	2,442	SH		SOLE		2,442	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,095,899	8,408	SH		SOLE		8,408	0	0
AGCO CORP	COM	001084102	948,987	8,023	SH		SOLE		8,023	0	0
AIR LEASE CORP	CL A	00912X302	246,982	6,267	SH		SOLE		6,267	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,089,653	17,959	SH		SOLE		17,959	0	0
AIRBNB INC	COM CL A	009066101	600,019	4,373	SH		SOLE		4,373	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	584,931	34,963	SH		SOLE		34,963	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,264,496	14,578	SH		SOLE		14,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,275,598	77,934	SH		SOLE		77,934	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,458,593	79,922	SH		SOLE		79,922	0	0
ALTRIA GROUP INC	COM	02209S103	2,864,881	68,130	SH		SOLE		68,130	0	0
AMAZON COM INC	COM	023135106	14,019,256	110,284	SH		SOLE		110,284	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	309,826	2,502	SH		SOLE		2,502	0	0
APPLE INC	COM	037833100	21,136,589	123,454	SH		SOLE		123,454	0	0
APTARGROUP INC	COM	038336103	1,440,586	11,521	SH		SOLE		11,521	0	0
ARAMARK	COM	03852U106	1,735,763	50,022	SH		SOLE		50,022	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	408,833	5,129	SH		SOLE		5,129	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	991,782	13,150	SH		SOLE		13,150	0	0
AUTODESK INC	COM	052769106	3,484,157	16,839	SH		SOLE		16,839	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,994,157	8,289	SH		SOLE		8,289	0	0
AVERY DENNISON CORP	COM	053611109	276,562	1,514	SH		SOLE		1,514	0	0
BANK AMERICA CORP	COM	060505104	1,070,352	39,092	SH		SOLE		39,092	0	0
BANK HAWAII CORP	COM	062540109	659,933	13,281	SH		SOLE		13,281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	282,130	6,615	SH		SOLE		6,615	0	0
BERKLEY W R CORP	COM	084423102	2,486,078	39,157	SH		SOLE		39,157	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,455,679	18,429	SH		SOLE		18,429	0	0
BILL HOLDINGS INC	COM	090043100	11,538,928	106,281	SH		SOLE		106,281	0	0
BIO-TECHNE CORP	COM	09073M104	562,122	8,258	SH		SOLE		8,258	0	0
BIT DIGITAL INC	SHS	G1144A105	27,820	13,000	SH		SOLE		13,000	0	0
BLACKBAUD INC	COM	09227Q100	809,454	11,511	SH		SOLE		11,511	0	0
BLACKROCK INC	COM	09247X101	5,449,203	8,429	SH		SOLE		8,429	0	0
BLACKSTONE INC	COM	09260D107	327,527	3,057	SH		SOLE		3,057	0	0
BLOCK INC	CL A	852234103	1,121,371	25,336	SH		SOLE		25,336	0	0
BOEING CO	COM	097023105	6,832,434	35,645	SH		SOLE		35,645	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,241,963	11,366	SH		SOLE		11,366	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,043,324	5,827	SH		SOLE		5,827	0	0
BROWN & BROWN INC	COM	115236101	1,554,778	22,262	SH		SOLE		22,262	0	0
BURLINGTON STORES INC	COM	122017106	676,635	5,001	SH		SOLE		5,001	0	0
CACI INTL INC	CL A	127190304	1,305,635	4,159	SH		SOLE		4,159	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	404,402	1,726	SH		SOLE		1,726	0	0
CARLISLE COS INC	COM	142339100	1,792,005	6,912	SH		SOLE		6,912	0	0
CASEYS GEN STORES INC	COM	147528103	899,003	3,311	SH		SOLE		3,311	0	0
CATERPILLAR INC	COM	149123101	462,683	1,695	SH		SOLE		1,695	0	0
CERUS CORP	COM	157085101	5,280,199	3,497,407	SH		SOLE		3,497,407	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208,050	1,561	SH		SOLE		1,561	0	0
CHEVRON CORP NEW	COM	166764100	6,226,171	36,924	SH		SOLE		36,924	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	470,780	257	SH		SOLE		257	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,096,955	8,954	SH		SOLE		8,954	0	0
CINCINNATI FINL CORP	COM	172062101	2,757,310	26,956	SH		SOLE		26,956	0	0
CISCO SYS INC	COM	17275R102	4,263,268	79,302	SH		SOLE		79,302	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,539,689	24,424	SH		SOLE		24,424	0	0
CME GROUP INC	COM	12572Q105	677,975	3,386	SH		SOLE		3,386	0	0
COCA COLA CO	COM	191216100	935,045	16,703	SH		SOLE		16,703	0	0
COLGATE PALMOLIVE CO	COM	194162103	325,897	4,583	SH		SOLE		4,583	0	0
COLUMBIA BKG SYS INC	COM	197236102	338,848	16,692	SH		SOLE		16,692	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	854,744	11,535	SH		SOLE		11,535	0	0
COMCAST CORP NEW	CL A	20030N101	2,982,740	67,270	SH		SOLE		67,270	0	0
CONOCOPHILLIPS	COM	20825C104	262,987	2,195	SH		SOLE		2,195	0	0
COPART INC	COM	217204106	459,943	10,674	SH		SOLE		10,674	0	0
COSTAR GROUP INC	COM	22160N109	547,457	7,120	SH		SOLE		7,120	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,739,317	6,619	SH		SOLE		6,619	0	0
COUPANG INC	CL A	22266T109	6,990,179	411,187	SH		SOLE		411,187	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,206,308	7,207	SH		SOLE		7,207	0	0
CROWN CASTLE INC	COM	22822V101	2,844,805	30,912	SH		SOLE		30,912	0	0
CSX CORP	COM	126408103	396,067	12,880	SH		SOLE		12,880	0	0
CVS HEALTH CORP	COM	126650100	680,338	9,744	SH		SOLE		9,744	0	0
DANAHER CORPORATION	COM	235851102	601,189	2,423	SH		SOLE		2,423	0	0
DECKERS OUTDOOR CORP	COM	243537107	709,958	1,381	SH		SOLE		1,381	0	0
DEERE & CO	COM	244199105	833,504	2,209	SH		SOLE		2,209	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,148,957	27,812	SH		SOLE		27,812	0	0
DISNEY WALT CO	COM	254687106	3,897,555	48,088	SH		SOLE		48,088	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,165,756	14,708	SH		SOLE		14,708	0	0
DOMINION ENERGY INC	COM	25746U109	2,614,105	58,520	SH		SOLE		58,520	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	386,518	13,129	SH		SOLE		13,129	0	0
EA SERIES TRUST	BUSHIDO CAP U S	02072L425	163,214,741	6,677,197	SH		SOLE		6,677,197	0	0
EATON CORP PLC	SHS	G29183103	272,572	1,278	SH		SOLE		1,278	0	0
EMERSON ELEC CO	COM	291011104	211,971	2,195	SH		SOLE		2,195	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	283,420	20,201	SH		SOLE		20,201	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	254,815	9,310	SH		SOLE		9,310	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,236,478	44,350	SH		SOLE		44,350	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	588,546	9,238	SH		SOLE		9,238	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,982,871	34,745	SH		SOLE		34,745	0	0
EXXON MOBIL CORP	COM	30231G102	591,727	5,033	SH		SOLE		5,033	0	0
FACTSET RESH SYS INC	COM	303075105	2,494,803	5,706	SH		SOLE		5,706	0	0
FASTENAL CO	COM	311900104	3,775,162	69,092	SH		SOLE		69,092	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,304,081	59,781	SH		SOLE		59,781	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,851,433	17,865	SH		SOLE		17,865	0	0
FISERV INC	COM	337738108	252,917	2,239	SH		SOLE		2,239	0	0
FORD MTR CO DEL	COM	345370860	128,174	10,320	SH		SOLE		10,320	0	0
FTI CONSULTING INC	COM	302941109	718,100	4,025	SH		SOLE		4,025	0	0
GARTNER INC	COM	366651107	260,113	757	SH		SOLE		757	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	5,713,982	171,953	SH		SOLE		171,953	0	0
GODADDY INC	CL A	380237107	1,281,577	17,207	SH		SOLE		17,207	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	752,770	7,064	SH		SOLE		7,064	0	0
GRACO INC	COM	384109104	580,708	7,968	SH		SOLE		7,968	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,555,256	123,756	SH		SOLE		123,756	0	0
HEALTH CATALYST INC	COM	42225T107	309,773	30,610	SH		SOLE		30,610	0	0
HENRY JACK & ASSOC INC	COM	426281101	477,905	3,162	SH		SOLE		3,162	0	0
HENRY SCHEIN INC	COM	806407102	424,933	5,723	SH		SOLE		5,723	0	0
HEXCEL CORP NEW	COM	428291108	919,060	14,109	SH		SOLE		14,109	0	0
HONEYWELL INTL INC	COM	438516106	587,843	3,182	SH		SOLE		3,182	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,091,342	5,789	SH		SOLE		5,789	0	0
ICICI BANK LIMITED	ADR	45104G104	248,702	10,757	SH		SOLE		10,757	0	0
IDEX CORP	COM	45167R104	753,656	3,623	SH		SOLE		3,623	0	0
ILLUMINA INC	COM	452327109	1,386,803	10,102	SH		SOLE		10,102	0	0
INTEL CORP	COM	458140100	629,957	17,720	SH		SOLE		17,720	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,536,412	23,054	SH		SOLE		23,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	283,827	2,023	SH		SOLE		2,023	0	0
INTUIT	COM	461202103	268,754	526	SH		SOLE		526	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,497,402	5,123	SH		SOLE		5,123	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	488,930	27,437	SH		SOLE		27,437	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	217,135	11,885	SH		SOLE		11,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,658,501	181,089	SH		SOLE		181,089	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,506,402	9,787	SH		SOLE		9,787	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	6,719,959	164,800	SH		SOLE		164,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,134,272	175,315	SH		SOLE		175,315	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,519,269	148,562	SH		SOLE		148,562	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	4,561,698	165,880	SH		SOLE		165,880	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,000,041	85,867	SH		SOLE		85,867	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,274,984	120,118	SH		SOLE		120,118	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,425,304	92,988	SH		SOLE		92,988	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,662,395	21,288	SH		SOLE		21,288	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,238,701	34,506	SH		SOLE		34,506	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,290,655	26,779	SH		SOLE		26,779	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,050,943	73,287	SH		SOLE		73,287	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,113,396	87,836	SH		SOLE		87,836	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,194,264	22,104	SH		SOLE		22,104	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,148,959	11,431	SH		SOLE		11,431	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,549,772	62,076	SH		SOLE		62,076	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,888,803	88,420	SH		SOLE		88,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,736,757	6,373	SH		SOLE		6,373	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,365,419	25,076	SH		SOLE		25,076	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	971,942	15,104	SH		SOLE		15,104	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,068,979	11,706	SH		SOLE		11,706	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	658,533	2,641	SH		SOLE		2,641	0	0
ISHARES TR	EAFE VALUE ETF	464288877	589,019	12,038	SH		SOLE		12,038	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	468,840	6,000	SH		SOLE		6,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	512,631	2,287	SH		SOLE		2,287	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	276,095	5,065	SH		SOLE		5,065	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,303,924	12,716	SH		SOLE		12,716	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,035,601	7,413	SH		SOLE		7,413	0	0
ISHARES TR	SELECT DIVID ETF	464287168	212,589	1,975	SH		SOLE		1,975	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,157,502	22,376	SH		SOLE		22,376	0	0
ISHARES TR	CORE US AGGBD ET	464287226	312,119	3,319	SH		SOLE		3,319	0	0
ISHARES TR	MICRO-CAP ETF	464288869	479,184	4,787	SH		SOLE		4,787	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	715,026	13,350	SH		SOLE		13,350	0	0
JOHNSON & JOHNSON	COM	478160104	5,632,161	36,162	SH		SOLE		36,162	0	0
JONES LANG LASALLE INC	COM	48020Q107	767,454	5,436	SH		SOLE		5,436	0	0
JPMORGAN CHASE & CO	COM	46625H100	346,030	2,386	SH		SOLE		2,386	0	0
KIRBY CORP	COM	497266106	915,685	11,059	SH		SOLE		11,059	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	895,283	17,852	SH		SOLE		17,852	0	0
LANDSTAR SYS INC	COM	515098101	1,311,479	7,412	SH		SOLE		7,412	0	0
LENNAR CORP	CL A	526057104	1,839,483	16,390	SH		SOLE		16,390	0	0
LENNOX INTL INC	COM	526107107	1,537,834	4,107	SH		SOLE		4,107	0	0
LKQ CORP	COM	501889208	1,127,046	22,764	SH		SOLE		22,764	0	0
LOCKHEED MARTIN CORP	COM	539830109	220,957	540	SH		SOLE		540	0	0
LOWES COS INC	COM	548661107	4,882,963	23,494	SH		SOLE		23,494	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	718,494	3,635	SH		SOLE		3,635	0	0
MARATHON PETE CORP	COM	56585A102	213,414	1,410	SH		SOLE		1,410	0	0
MARKEL GROUP INC	COM	570535104	1,591,762	1,081	SH		SOLE		1,081	0	0
MARRIOTT INTL INC NEW	CL A	571903202	257,690	1,311	SH		SOLE		1,311	0	0
MARVELL TECHNOLOGY INC	COM	573874104	280,502	5,182	SH		SOLE		5,182	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,019,411	5,101	SH		SOLE		5,101	0	0
MATSON INC	COM	57686G105	2,053,957	23,151	SH		SOLE		23,151	0	0
MCDONALDS CORP	COM	580135101	527,687	2,003	SH		SOLE		2,003	0	0
MCKESSON CORP	COM	58155Q103	738,330	1,698	SH		SOLE		1,698	0	0
MERCADOLIBRE INC	COM	58733R102	1,168,985	922	SH		SOLE		922	0	0
MERCK & CO INC	COM	58933Y105	4,578,893	44,477	SH		SOLE		44,477	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	3,781,364	306,680	SH		SOLE		306,680	0	0
META PLATFORMS INC	CL A	30303M102	16,673,363	55,539	SH		SOLE		55,539	0	0
MICROSOFT CORP	COM	594918104	21,826,045	69,124	SH		SOLE		69,124	0	0
MONGODB INC	CL A	60937P106	386,326	1,117	SH		SOLE		1,117	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,368,957	82,511	SH		SOLE		82,511	0	0
MOODYS CORP	COM	615369105	1,146,845	3,627	SH		SOLE		3,627	0	0
MORGAN STANLEY	COM NEW	617446448	215,200	2,635	SH		SOLE		2,635	0	0
MORNINGSTAR INC	COM	617700109	1,582,291	6,755	SH		SOLE		6,755	0	0
NCINO INC	COM	63947X101	229,628	7,221	SH		SOLE		7,221	0	0
NETFLIX INC	COM	64110L106	4,852,538	12,851	SH		SOLE		12,851	0	0
NEXTERA ENERGY INC	COM	65339F101	1,677,924	29,288	SH		SOLE		29,288	0	0
NIKE INC	CL B	654106103	938,040	9,810	SH		SOLE		9,810	0	0
NORDSON CORP	COM	655663102	785,112	3,518	SH		SOLE		3,518	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,784,642	24,296	SH		SOLE		24,296	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,749,909	17,180	SH		SOLE		17,180	0	0
NOVO-NORDISK A S	ADR	670100205	2,337,640	25,705	SH		SOLE		25,705	0	0
NUCOR CORP	COM	670346105	799,022	5,110	SH		SOLE		5,110	0	0
NVIDIA CORPORATION	COM	67066G104	16,523,872	37,987	SH		SOLE		37,987	0	0
NVR INC	COM	62944T105	2,057,339	345	SH		SOLE		345	0	0
ORACLE CORP	COM	68389X105	5,891,233	55,620	SH		SOLE		55,620	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	18,190,602	608,992	SH		SOLE		608,992	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12,972,454	262,441	SH		SOLE		262,441	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	205,920	12,870	SH		SOLE		12,870	0	0
PALO ALTO NETWORKS INC	COM	697435105	213,340	910	SH		SOLE		910	0	0
PAYCHEX INC	COM	704326107	3,817,139	33,098	SH		SOLE		33,098	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,304,009	22,306	SH		SOLE		22,306	0	0
PEPSICO INC	COM	713448108	238,741	1,409	SH		SOLE		1,409	0	0
PFIZER INC	COM	717081103	2,906,075	87,612	SH		SOLE		87,612	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,689,701	29,053	SH		SOLE		29,053	0	0
PINTEREST INC	CL A	72352L106	3,402,239	125,869	SH		SOLE		125,869	0	0
PIONEER NAT RES CO	COM	723787107	261,687	1,140	SH		SOLE		1,140	0	0
POOL CORP	COM	73278L105	597,892	1,679	SH		SOLE		1,679	0	0
PRICE T ROWE GROUP INC	COM	74144T108	819,725	7,817	SH		SOLE		7,817	0	0
PROCTER AND GAMBLE CO	COM	742718109	270,731	1,856	SH		SOLE		1,856	0	0
PROGRESSIVE CORP	COM	743315103	4,033,692	28,957	SH		SOLE		28,957	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,231,775	128,500	SH		SOLE		128,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	276,200	20,000	SH		SOLE		20,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	549,860	38,000	SH		SOLE		38,000	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	237,377	12,230	SH		SOLE		12,230	0	0
PROSPERITY BANCSHARES INC	COM	743606105	392,212	7,186	SH		SOLE		7,186	0	0
QUALCOMM INC	COM	747525103	2,709,468	24,396	SH		SOLE		24,396	0	0
R1 RCM INC	COM	77634L105	377,217	25,031	SH		SOLE		25,031	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,686,964	3,265	SH		SOLE		3,265	0	0
RINGCENTRAL INC	CL A	76680R206	437,102	14,752	SH		SOLE		14,752	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	96,616	10,400	SH		SOLE		10,400	0	0
ROBLOX CORP	CL A	771049103	374,095	12,918	SH		SOLE		12,918	0	0
RPM INTL INC	COM	749685103	1,402,524	14,793	SH		SOLE		14,793	0	0
RTX CORPORATION	COM	75513E101	2,203,856	30,622	SH		SOLE		30,622	0	0
S&P GLOBAL INC	COM	78409V104	629,635	1,723	SH		SOLE		1,723	0	0
SALESFORCE INC	COM	79466L302	3,594,276	17,725	SH		SOLE		17,725	0	0
SCHWAB CHARLES CORP	COM	808513105	4,040,420	73,596	SH		SOLE		73,596	0	0
SEI INVTS CO	COM	784117103	2,907,822	48,279	SH		SOLE		48,279	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,787,639	65,806	SH		SOLE		65,806	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,076,558	47,200	SH		SOLE		47,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,647,305	38,473	SH		SOLE		38,473	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,473,340	25,002	SH		SOLE		25,002	0	0
SEMPRA	COM	816851109	383,825	5,642	SH		SOLE		5,642	0	0
SERVICE CORP INTL	COM	817565104	507,917	8,889	SH		SOLE		8,889	0	0
SERVICENOW INC	COM	81762P102	607,031	1,086	SH		SOLE		1,086	0	0
SHELL PLC	SPON ADS	780259305	260,417	4,045	SH		SOLE		4,045	0	0
SHOPIFY INC	CL A	82509L107	2,498,869	45,792	SH		SOLE		45,792	0	0
SNOWFLAKE INC	CL A	833445109	1,165,788	7,631	SH		SOLE		7,631	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,977,229	17,365	SH		SOLE		17,365	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,274,152	42,523	SH		SOLE		42,523	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,271,106	40,402	SH		SOLE		40,402	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,876,832	6,300	SH		SOLE		6,300	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,139,907	24,657	SH		SOLE		24,657	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	445,080	31,081	SH		SOLE		31,081	0	0
STARBUCKS CORP	COM	855244109	6,595,268	72,261	SH		SOLE		72,261	0	0
STRYKER CORPORATION	COM	863667101	233,099	853	SH		SOLE		853	0	0
SYSCO CORP	COM	871829107	3,124,015	47,298	SH		SOLE		47,298	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	532,697	6,130	SH		SOLE		6,130	0	0
TARGET CORP	COM	87612E106	3,061,595	27,689	SH		SOLE		27,689	0	0
TELEFLEX INCORPORATED	COM	879369106	1,206,743	6,144	SH		SOLE		6,144	0	0
TESLA INC	COM	88160R101	10,208,177	40,797	SH		SOLE		40,797	0	0
TEXAS INSTRS INC	COM	882508104	5,706,763	35,889	SH		SOLE		35,889	0	0
THE TRADE DESK INC	COM CL A	88339J105	289,155	3,700	SH		SOLE		3,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,480,222	2,924	SH		SOLE		2,924	0	0
TRANSUNION	COM	89400J107	456,010	6,352	SH		SOLE		6,352	0	0
TRIMBLE INC	COM	896239100	1,130,360	20,987	SH		SOLE		20,987	0	0
TWILIO INC	CL A	90138F102	294,581	5,033	SH		SOLE		5,033	0	0
TYLER TECHNOLOGIES INC	COM	902252105	754,518	1,954	SH		SOLE		1,954	0	0
TYRA BIOSCIENCES INC	COM	90240B106	146,306	10,625	SH		SOLE		10,625	0	0
UBER TECHNOLOGIES INC	COM	90353T100	544,752	11,845	SH		SOLE		11,845	0	0
ULTA BEAUTY INC	COM	90384S303	461,365	1,155	SH		SOLE		1,155	0	0
UNILEVER PLC	SPON ADR NEW	904767704	211,778	4,287	SH		SOLE		4,287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,317,064	27,697	SH		SOLE		27,697	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,967,781	5,886	SH		SOLE		5,886	0	0
UNITY SOFTWARE INC	COM	91332U101	285,021	9,080	SH		SOLE		9,080	0	0
US BANCORP DEL	COM NEW	902973304	3,580,052	108,290	SH		SOLE		108,290	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	460,621	5,978	SH		SOLE		5,978	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	214,257	868	SH		SOLE		868	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,400,451	35,538	SH		SOLE		35,538	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,365,264	197,009	SH		SOLE		197,009	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,642,995	123,161	SH		SOLE		123,161	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51,066,716	370,236	SH		SOLE		370,236	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,868,774	90,629	SH		SOLE		90,629	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,751,430	14,552	SH		SOLE		14,552	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,232,389	29,506	SH		SOLE		29,506	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	563,275	2,892	SH		SOLE		2,892	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,490,194	7,016	SH		SOLE		7,016	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	323,232	1,187	SH		SOLE		1,187	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,948,531	432,250	SH		SOLE		432,250	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	224,597	4,330	SH		SOLE		4,330	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,758,132	100,637	SH		SOLE		100,637	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,321,973	8,508	SH		SOLE		8,508	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	267,516	4,998	SH		SOLE		4,998	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,160,770	1,238,810	SH		SOLE		1,238,810	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,115,853	15,934	SH		SOLE		15,934	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	702,426	1,693	SH		SOLE		1,693	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,322,500	71,660	SH		SOLE		71,660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,056,982	8,791	SH		SOLE		8,791	0	0
VISA INC	COM CL A	92826C839	9,244,556	40,192	SH		SOLE		40,192	0	0
WALMART INC	COM	931142103	522,491	3,267	SH		SOLE		3,267	0	0
WELLS FARGO CO NEW	COM	949746101	866,370	21,203	SH		SOLE		21,203	0	0
WEX INC	COM	96208T104	1,264,341	6,722	SH		SOLE		6,722	0	0
WORKDAY INC	CL A	98138H101	1,237,536	5,760	SH		SOLE		5,760	0	0
YUM BRANDS INC	COM	988498101	1,471,029	11,774	SH		SOLE		11,774	0	0
YUM CHINA HLDGS INC	COM	98850P109	760,052	13,641	SH		SOLE		13,641	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	296,056	4,233	SH		SOLE		4,233	0	0
ZSCALER INC	COM	98980G102	1,190,108	7,649	SH		SOLE		7,649	0	0