Sepio Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 24

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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	21,998,000	211,699	SH		SOLE		211,699	0	0
ABBVIE INC	COM	00287Y109	22,855,000	133,252	SH		SOLE		133,252	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402,000	1,326	SH		SOLE		1,326	0	0
ADOBE INC	COM	00724F101	542,000	976	SH		SOLE		976	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	320,000	1,997	SH		SOLE		1,997	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,110,000	7,102	SH		SOLE		7,102	0	0
AGCO CORP	COM	001084102	759,000	7,756	SH		SOLE		7,756	0	0
AIR LEASE CORP	CL A	00912X302	298,000	6,267	SH		SOLE		6,267	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,108,000	19,793	SH		SOLE		19,793	0	0
AIRBNB INC	COM CL A	009066101	539,000	3,554	SH		SOLE		3,554	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	593,000	34,963	SH		SOLE		34,963	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	774,000	10,754	SH		SOLE		10,754	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,751,000	70,000	SH		SOLE		70,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,128,000	60,667	SH		SOLE		60,667	0	0
ALTRIA GROUP INC	COM	02209S103	2,250,000	49,403	SH		SOLE		49,403	0	0
AMAZON COM INC	COM	023135106	16,939,000	87,656	SH		SOLE		87,656	0	0
APPLE INC	COM	037833100	17,261,000	81,955	SH		SOLE		81,955	0	0
APTARGROUP INC	COM	038336103	1,458,000	10,352	SH		SOLE		10,352	0	0
ARAMARK	COM	03852U106	1,291,000	37,952	SH		SOLE		37,952	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	773,000	12,785	SH		SOLE		12,785	0	0
AUTODESK INC	COM	052769106	3,208,000	12,963	SH		SOLE		12,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,816,000	7,609	SH		SOLE		7,609	0	0
AVERY DENNISON CORP	COM	053611109	727,000	3,323	SH		SOLE		3,323	0	0
BALL CORP	COM	058498106	293,000	4,888	SH		SOLE		4,888	0	0
BANK AMERICA CORP	COM	060505104	1,351,000	33,959	SH		SOLE		33,959	0	0
BANK HAWAII CORP	COM	062540109	760,000	13,281	SH		SOLE		13,281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	335,000	5,586	SH		SOLE		5,586	0	0
BERKLEY W R CORP	COM	084423102	2,549,000	32,440	SH		SOLE		32,440	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,846,000	11,912	SH		SOLE		11,912	0	0
BILL HOLDINGS INC	COM	090043100	5,392,000	102,473	SH		SOLE		102,473	0	0
BIO-TECHNE CORP	COM	09073M104	734,000	10,243	SH		SOLE		10,243	0	0
BLACKBAUD INC	COM	09227Q100	795,000	10,435	SH		SOLE		10,435	0	0
BLACKROCK INC	COM	09247X101	4,423,000	5,618	SH		SOLE		5,618	0	0
BLOCK INC	CL A	852234103	1,289,000	19,983	SH		SOLE		19,983	0	0
BOEING CO	COM	097023105	6,767,000	37,181	SH		SOLE		37,181	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,745,000	11,336	SH		SOLE		11,336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	839,000	4,260	SH		SOLE		4,260	0	0
BROWN & BROWN INC	COM	115236101	1,855,000	20,745	SH		SOLE		20,745	0	0
BURLINGTON STORES INC	COM	122017106	1,342,000	5,591	SH		SOLE		5,591	0	0
CACI INTL INC	CL A	127190304	1,985,000	4,614	SH		SOLE		4,614	0	0
CARLISLE COS INC	COM	142339100	2,791,000	6,889	SH		SOLE		6,889	0	0
CASEYS GEN STORES INC	COM	147528103	1,462,000	3,831	SH		SOLE		3,831	0	0
CATERPILLAR INC	COM	149123101	519,000	1,559	SH		SOLE		1,559	0	0
CAVA GROUP INC	COM	148929102	214,000	2,303	SH		SOLE		2,303	0	0
CERUS CORP	COM	157085101	2,372,000	1,347,500	SH		SOLE		1,347,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	243,000	1,473	SH		SOLE		1,473	0	0
CHEVRON CORP NEW	COM	166764100	4,604,000	29,436	SH		SOLE		29,436	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	564,000	9,000	SH		SOLE		9,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,290,000	10,844	SH		SOLE		10,844	0	0
CINCINNATI FINL CORP	COM	172062101	2,052,000	17,379	SH		SOLE		17,379	0	0
CISCO SYS INC	COM	17275R102	2,585,000	54,417	SH		SOLE		54,417	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,188,000	26,416	SH		SOLE		26,416	0	0
CME GROUP INC	COM	12572Q105	862,000	4,387	SH		SOLE		4,387	0	0
COCA COLA CO	COM	191216100	292,000	4,584	SH		SOLE		4,584	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,381,000	10,716	SH		SOLE		10,716	0	0
COLGATE PALMOLIVE CO	COM	194162103	358,000	3,688	SH		SOLE		3,688	0	0
COLUMBIA BKG SYS INC	COM	197236102	298,000	14,996	SH		SOLE		14,996	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	987,000	12,477	SH		SOLE		12,477	0	0
COMCAST CORP NEW	CL A	20030N101	2,048,000	52,287	SH		SOLE		52,287	0	0
COMPASS MINERALS INTL INC	COM	20451N101	135,000	13,024	SH		SOLE		13,024	0	0
CONOCOPHILLIPS	COM	20825C104	264,000	2,307	SH		SOLE		2,307	0	0
CORTEVA INC	COM	22052L104	280,000	5,186	SH		SOLE		5,186	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,742,000	5,579	SH		SOLE		5,579	0	0
COUPANG INC	CL A	22266T109	918,000	43,834	SH		SOLE		43,834	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,473,000	9,009	SH		SOLE		9,009	0	0
CROWN CASTLE INC	COM	22822V101	2,026,000	20,742	SH		SOLE		20,742	0	0
CSX CORP	COM	126408103	377,000	11,262	SH		SOLE		11,262	0	0
CVS HEALTH CORP	COM	126650100	230,000	3,892	SH		SOLE		3,892	0	0
DANAHER CORPORATION	COM	235851102	627,000	2,511	SH		SOLE		2,511	0	0
DECKERS OUTDOOR CORP	COM	243537107	632,000	653	SH		SOLE		653	0	0
DEERE & CO	COM	244199105	609,000	1,630	SH		SOLE		1,630	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,573,000	20,407	SH		SOLE		20,407	0	0
DISNEY WALT CO	COM	254687106	4,230,000	42,599	SH		SOLE		42,599	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,381,000	17,430	SH		SOLE		17,430	0	0
DOMINION ENERGY INC	COM	25746U109	1,940,000	39,600	SH		SOLE		39,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	625,000	16,369	SH		SOLE		16,369	0	0
EA SERIES TRUST	BUSHIDO CAP U S	02072L425	145,619,000	5,131,259	SH		SOLE		5,131,259	0	0
EATON CORP PLC	SHS	G29183103	484,000	1,543	SH		SOLE		1,543	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	838,000	50,419	SH		SOLE		50,419	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,771,000	14,188	SH		SOLE		14,188	0	0
EXXON MOBIL CORP	COM	30231G102	675,000	5,860	SH		SOLE		5,860	0	0
FACTSET RESH SYS INC	COM	303075105	1,868,000	4,575	SH		SOLE		4,575	0	0
FASTENAL CO	COM	311900104	2,476,000	39,395	SH		SOLE		39,395	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,040,000	40,333	SH		SOLE		40,333	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,855,000	35,360	SH		SOLE		35,360	0	0
FORD MTR CO DEL	COM	345370860	146,000	11,678	SH		SOLE		11,678	0	0
FTI CONSULTING INC	COM	302941109	768,000	3,562	SH		SOLE		3,562	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,049,000	76,665	SH		SOLE		76,665	0	0
GODADDY INC	CL A	380237107	2,096,000	15,006	SH		SOLE		15,006	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	555,000	1,228	SH		SOLE		1,228	0	0
GRACO INC	COM	384109104	515,000	6,500	SH		SOLE		6,500	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	231,000	4,340	SH		SOLE		4,340	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,201,000	108,550	SH		SOLE		108,550	0	0
HASBRO INC	COM	418056107	242,000	4,130	SH		SOLE		4,130	0	0
HEALTH CATALYST INC	COM	42225T107	196,000	30,610	SH		SOLE		30,610	0	0
HENRY JACK & ASSOC INC	COM	426281101	540,000	3,252	SH		SOLE		3,252	0	0
HENRY SCHEIN INC	COM	806407102	351,000	5,473	SH		SOLE		5,473	0	0
HONEYWELL INTL INC	COM	438516106	592,000	2,774	SH		SOLE		2,774	0	0
HUNT J B TRANS SVCS INC	COM	445658107	889,000	5,554	SH		SOLE		5,554	0	0
IDEX CORP	COM	45167R104	744,000	3,696	SH		SOLE		3,696	0	0
ILLUMINA INC	COM	452327109	1,042,000	9,984	SH		SOLE		9,984	0	0
INTEL CORP	COM	458140100	372,000	12,006	SH		SOLE		12,006	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,949,000	21,539	SH		SOLE		21,539	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	353,000	2,041	SH		SOLE		2,041	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,787,000	4,017	SH		SOLE		4,017	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,765,000	87,138	SH		SOLE		87,138	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,078,000	5,471	SH		SOLE		5,471	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	244,000	12,181	SH		SOLE		12,181	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,235,000	50,130	SH		SOLE		50,130	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,256,000	111,394	SH		SOLE		111,394	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,411,000	7,119	SH		SOLE		7,119	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,303,000	75,188	SH		SOLE		75,188	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,351,000	43,916	SH		SOLE		43,916	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,034,000	84,630	SH		SOLE		84,630	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,139,000	36,483	SH		SOLE		36,483	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2,599,000	61,851	SH		SOLE		61,851	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,404,000	35,184	SH		SOLE		35,184	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,961,000	26,755	SH		SOLE		26,755	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,997,000	34,373	SH		SOLE		34,373	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,883,000	3,440	SH		SOLE		3,440	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,382,000	65,614	SH		SOLE		65,614	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,206,000	16,600	SH		SOLE		16,600	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	3,238,000	131,998	SH		SOLE		131,998	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,107,000	17,186	SH		SOLE		17,186	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,556,000	70,933	SH		SOLE		70,933	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,710,000	113,079	SH		SOLE		113,079	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	317,000	5,065	SH		SOLE		5,065	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,984,000	48,044	SH		SOLE		48,044	0	0
ISHARES TR	US SML CAP EQT	46434V290	937,000	15,310	SH		SOLE		15,310	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	600,000	2,287	SH		SOLE		2,287	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,275,000	11,970	SH		SOLE		11,970	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	340,000	31,567	SH		SOLE		31,567	0	0
ISHARES TR	MICRO-CAP ETF	464288869	447,000	3,921	SH		SOLE		3,921	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	791,000	13,522	SH		SOLE		13,522	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,885,000	7,916	SH		SOLE		7,916	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,231,000	10,996	SH		SOLE		10,996	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,156,000	11,909	SH		SOLE		11,909	0	0
ISHARES TR	SELECT DIVID ETF	464287168	239,000	1,975	SH		SOLE		1,975	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	351,000	4,000	SH		SOLE		4,000	0	0
ISHARES TR	TIPS BD ETF	464287176	1,027,000	9,617	SH		SOLE		9,617	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,613,000	24,498	SH		SOLE		24,498	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,071,000	18,888	SH		SOLE		18,888	0	0
JOHNSON & JOHNSON	COM	478160104	3,830,000	26,205	SH		SOLE		26,205	0	0
JONES LANG LASALLE INC	COM	48020Q107	832,000	4,052	SH		SOLE		4,052	0	0
JPMORGAN CHASE & CO.	COM	46625H100	436,000	2,157	SH		SOLE		2,157	0	0
KINSALE CAP GROUP INC	COM	49714P108	427,000	1,107	SH		SOLE		1,107	0	0
KIRBY CORP	COM	497266106	1,159,000	9,678	SH		SOLE		9,678	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	862,000	17,273	SH		SOLE		17,273	0	0
LANDSTAR SYS INC	COM	515098101	1,432,000	7,765	SH		SOLE		7,765	0	0
LENNOX INTL INC	COM	526107107	1,341,000	2,507	SH		SOLE		2,507	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	335,000	6,614	SH		SOLE		6,614	0	0
LKQ CORP	COM	501889208	1,710,000	41,113	SH		SOLE		41,113	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	255,000	93,484	SH		SOLE		93,484	0	0
LOCKHEED MARTIN CORP	COM	539830109	225,000	482	SH		SOLE		482	0	0
LOWES COS INC	COM	548661107	3,616,000	16,404	SH		SOLE		16,404	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	560,000	2,271	SH		SOLE		2,271	0	0
MARKEL GROUP INC	COM	570535104	1,792,000	1,137	SH		SOLE		1,137	0	0
MARRIOTT INTL INC NEW	CL A	571903202	273,000	1,128	SH		SOLE		1,128	0	0
MARVELL TECHNOLOGY INC	COM	573874104	362,000	5,173	SH		SOLE		5,173	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,114,000	4,792	SH		SOLE		4,792	0	0
MATSON INC	COM	57686G105	3,032,000	23,151	SH		SOLE		23,151	0	0
MCDONALDS CORP	COM	580135101	467,000	1,832	SH		SOLE		1,832	0	0
MERCK & CO INC	COM	58933Y105	3,576,000	28,888	SH		SOLE		28,888	0	0
META PLATFORMS INC	CL A	30303M102	16,829,000	33,376	SH		SOLE		33,376	0	0
MICROSOFT CORP	COM	594918104	24,057,000	53,825	SH		SOLE		53,825	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,305,000	66,160	SH		SOLE		66,160	0	0
MOODYS CORP	COM	615369105	1,213,000	2,882	SH		SOLE		2,882	0	0
MORGAN STANLEY	COM NEW	617446448	242,000	2,488	SH		SOLE		2,488	0	0
MORNINGSTAR INC	COM	617700109	1,777,000	6,006	SH		SOLE		6,006	0	0
NCINO INC	COM	63947X101	289,000	9,177	SH		SOLE		9,177	0	0
NETFLIX INC	COM	64110L106	7,035,000	10,424	SH		SOLE		10,424	0	0
NEXTERA ENERGY INC	COM	65339F101	812,000	11,464	SH		SOLE		11,464	0	0
NORDSON CORP	COM	655663102	857,000	3,697	SH		SOLE		3,697	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,263,000	15,199	SH		SOLE		15,199	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,722,000	6,243	SH		SOLE		6,243	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,471,000	13,820	SH		SOLE		13,820	0	0
NOVO-NORDISK A S	ADR	670100205	2,883,000	20,196	SH		SOLE		20,196	0	0
NVIDIA CORPORATION	COM	67066G104	20,155,000	163,145	SH		SOLE		163,145	0	0
NVR INC	COM	62944T105	2,466,000	325	SH		SOLE		325	0	0
OKLO INC	COM CL A	02156V109	156,000	18,372	SH		SOLE		18,372	0	0
ORACLE CORP	COM	68389X105	6,014,000	42,593	SH		SOLE		42,593	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	209,000	198	SH		SOLE		198	0	0
PACER FDS TR	US CASH COWS 100	69374H881	15,031,000	275,855	SH		SOLE		275,855	0	0
PACER FDS TR	PACER US SMALL	69374H857	435,000	9,984	SH		SOLE		9,984	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	22,725,000	748,512	SH		SOLE		748,512	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	245,000	9,688	SH		SOLE		9,688	0	0
PAYCHEX INC	COM	704326107	2,669,000	22,512	SH		SOLE		22,512	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,195,000	20,585	SH		SOLE		20,585	0	0
PFIZER INC	COM	717081103	585,000	20,898	SH		SOLE		20,898	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,031,000	39,782	SH		SOLE		39,782	0	0
PINTEREST INC	CL A	72352L106	389,000	8,821	SH		SOLE		8,821	0	0
POOL CORP	COM	73278L105	556,000	1,810	SH		SOLE		1,810	0	0
PRICE T ROWE GROUP INC	COM	74144T108	923,000	8,004	SH		SOLE		8,004	0	0
PROCTER AND GAMBLE CO	COM	742718109	226,000	1,373	SH		SOLE		1,373	0	0
PROGRESSIVE CORP	COM	743315103	3,632,000	17,484	SH		SOLE		17,484	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,119,000	131,400	SH		SOLE		131,400	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	450,000	20,000	SH		SOLE		20,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	319,000	28,000	SH		SOLE		28,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	398,000	6,510	SH		SOLE		6,510	0	0
QUALCOMM INC	COM	747525103	3,916,000	19,662	SH		SOLE		19,662	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,701,000	2,570	SH		SOLE		2,570	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	209,000	7,037	SH		SOLE		7,037	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	113,000	10,400	SH		SOLE		10,400	0	0
ROBLOX CORP	CL A	771049103	462,000	12,418	SH		SOLE		12,418	0	0
RPM INTL INC	COM	749685103	1,400,000	13,003	SH		SOLE		13,003	0	0
RTX CORPORATION	COM	75513E101	2,966,000	29,543	SH		SOLE		29,543	0	0
S&P GLOBAL INC	COM	78409V104	721,000	1,618	SH		SOLE		1,618	0	0
SALESFORCE INC	COM	79466L302	4,009,000	15,593	SH		SOLE		15,593	0	0
SCHWAB CHARLES CORP	COM	808513105	3,669,000	49,786	SH		SOLE		49,786	0	0
SEI INVTS CO	COM	784117103	2,580,000	39,887	SH		SOLE		39,887	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,200,000	17,608	SH		SOLE		17,608	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,540,000	59,850	SH		SOLE		59,850	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,333,000	30,470	SH		SOLE		30,470	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,322,000	43,374	SH		SOLE		43,374	0	0
SEMPRA	COM	816851109	428,000	5,628	SH		SOLE		5,628	0	0
SERVICE CORP INTL	COM	817565104	598,000	8,404	SH		SOLE		8,404	0	0
SERVICENOW INC	COM	81762P102	270,000	343	SH		SOLE		343	0	0
SHELL PLC	SPON ADS	780259305	297,000	4,117	SH		SOLE		4,117	0	0
SHOPIFY INC	CL A	82509L107	2,855,000	43,222	SH		SOLE		43,222	0	0
SIMPSON MFG INC	COM	829073105	532,000	3,154	SH		SOLE		3,154	0	0
SNOWFLAKE INC	CL A	833445109	685,000	5,071	SH		SOLE		5,071	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,702,000	17,210	SH		SOLE		17,210	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,473,000	42,698	SH		SOLE		42,698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,497,000	30,314	SH		SOLE		30,314	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,371,000	6,300	SH		SOLE		6,300	0	0
STARBUCKS CORP	COM	855244109	4,224,000	54,255	SH		SOLE		54,255	0	0
SYSCO CORP	COM	871829107	3,366,000	47,144	SH		SOLE		47,144	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,052,000	6,050	SH		SOLE		6,050	0	0
TARGET CORP	COM	87612E106	1,199,000	8,098	SH		SOLE		8,098	0	0
TELEFLEX INCORPORATED	COM	879369106	1,250,000	5,941	SH		SOLE		5,941	0	0
TESLA INC	COM	88160R101	11,459,000	57,907	SH		SOLE		57,907	0	0
TEXAS INSTRS INC	COM	882508104	4,635,000	23,828	SH		SOLE		23,828	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,201,000	3,980	SH		SOLE		3,980	0	0
TRANSUNION	COM	89400J107	887,000	11,960	SH		SOLE		11,960	0	0
TRIMBLE INC	COM	896239100	1,269,000	22,696	SH		SOLE		22,696	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,089,000	2,166	SH		SOLE		2,166	0	0
UBER TECHNOLOGIES INC	COM	90353T100	681,000	9,363	SH		SOLE		9,363	0	0
ULTA BEAUTY INC	COM	90384S303	584,000	1,513	SH		SOLE		1,513	0	0
UNILEVER PLC	SPON ADR NEW	904767704	225,000	4,096	SH		SOLE		4,096	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,697,000	19,709	SH		SOLE		19,709	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,965,000	5,822	SH		SOLE		5,822	0	0
V F CORP	COM	918204108	237,000	17,577	SH		SOLE		17,577	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	281,000	844	SH		SOLE		844	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	470,000	5,614	SH		SOLE		5,614	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,599,000	5,976	SH		SOLE		5,976	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,402,000	38,833	SH		SOLE		38,833	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,152,000	13,742	SH		SOLE		13,742	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,902,000	242,516	SH		SOLE		242,516	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	669,000	2,915	SH		SOLE		2,915	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,212,000	166,196	SH		SOLE		166,196	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	405,000	1,082	SH		SOLE		1,082	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,237,000	14,844	SH		SOLE		14,844	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,403,000	89,095	SH		SOLE		89,095	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,898,000	119,975	SH		SOLE		119,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,612,000	539,285	SH		SOLE		539,285	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257,000	4,376	SH		SOLE		4,376	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,154,000	106,165	SH		SOLE		106,165	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,564,000	71,126	SH		SOLE		71,126	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,007,000	17,372	SH		SOLE		17,372	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,553,000	8,508	SH		SOLE		8,508	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	306,000	5,077	SH		SOLE		5,077	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,413,000	1,161,427	SH		SOLE		1,161,427	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	442,000	766	SH		SOLE		766	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	225,000	1,625	SH		SOLE		1,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,924,000	46,660	SH		SOLE		46,660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,326,000	7,095	SH		SOLE		7,095	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,140,000	101,561	SH		SOLE		101,561	0	0
VISA INC	COM CL A	92826C839	8,610,000	32,803	SH		SOLE		32,803	0	0
WALMART INC	COM	931142103	596,000	8,803	SH		SOLE		8,803	0	0
WELLS FARGO CO NEW	COM	949746101	726,000	12,225	SH		SOLE		12,225	0	0
WEX INC	COM	96208T104	973,000	5,494	SH		SOLE		5,494	0	0
WORKDAY INC	CL A	98138H101	1,067,000	4,772	SH		SOLE		4,772	0	0
YUM BRANDS INC	COM	988498101	1,154,000	8,708	SH		SOLE		8,708	0	0
YUM CHINA HLDGS INC	COM	98850P109	393,000	12,747	SH		SOLE		12,747	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	207,000	1,904	SH		SOLE		1,904	0	0
ZSCALER INC	COM	98980G102	1,593,000	8,289	SH		SOLE		8,289	0	0

Sepio Capital 13F-HRQuarterly holdings report by institutional manager