Sepio Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

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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	26,187,785	229,697	SH		SOLE		229,697	0	0
ABBVIE INC	COM	00287Y109	40,574,127	205,459	SH		SOLE		205,459	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	473,816	1,340	SH		SOLE		1,340	0	0
ADOBE INC	COM	00724F101	502,764	971	SH		SOLE		971	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	314,320	2,000	SH		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	271,552	1,655	SH		SOLE		1,655	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,262,024	7,098	SH		SOLE		7,098	0	0
AIR LEASE CORP	CL A	00912X302	282,881	6,246	SH		SOLE		6,246	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,581,147	18,745	SH		SOLE		18,745	0	0
AIRBNB INC	COM CL A	009066101	359,887	2,838	SH		SOLE		2,838	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	670,502	34,922	SH		SOLE		34,922	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,130,678	10,655	SH		SOLE		10,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,416,288	68,283	SH		SOLE		68,283	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,723,657	70,688	SH		SOLE		70,688	0	0
ALTRIA GROUP INC	COM	02209S103	2,403,454	47,090	SH		SOLE		47,090	0	0
AMAZON COM INC	COM	023135106	17,513,451	93,992	SH		SOLE		93,992	0	0
APPLE INC	COM	037833100	16,106,068	69,125	SH		SOLE		69,125	0	0
APTARGROUP INC	COM	038336103	1,658,287	10,352	SH		SOLE		10,352	0	0
ARAMARK	COM	03852U106	1,540,679	39,780	SH		SOLE		39,780	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	221,299	1,978	SH		SOLE		1,978	0	0
AUTODESK INC	COM	052769106	3,534,959	12,832	SH		SOLE		12,832	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,018,094	7,293	SH		SOLE		7,293	0	0
AVERY DENNISON CORP	COM	053611109	1,162,301	5,265	SH		SOLE		5,265	0	0
BALL CORP	COM	058498106	331,944	4,888	SH		SOLE		4,888	0	0
BANK AMERICA CORP	COM	060505104	1,351,757	34,066	SH		SOLE		34,066	0	0
BANK HAWAII CORP	COM	062540109	849,153	13,528	SH		SOLE		13,528	0	0
BANK NEW YORK MELLON CORP	COM	064058100	403,210	5,611	SH		SOLE		5,611	0	0
BERKLEY W R CORP	COM	084423102	2,760,312	48,657	SH		SOLE		48,657	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,350,523	11,625	SH		SOLE		11,625	0	0
BILL HOLDINGS INC	COM	090043100	5,406,212	102,468	SH		SOLE		102,468	0	0
BIO-TECHNE CORP	COM	09073M104	818,723	10,243	SH		SOLE		10,243	0	0
BLACKBAUD INC	COM	09227Q100	883,636	10,435	SH		SOLE		10,435	0	0
BLACKROCK INC	COM	09247X101	5,120,741	5,393	SH		SOLE		5,393	0	0
BLACKSTONE INC	COM	09260D107	211,932	1,384	SH		SOLE		1,384	0	0
BLOCK INC	CL A	852234103	1,277,685	19,033	SH		SOLE		19,033	0	0
BOEING CO	COM	097023105	5,483,627	36,067	SH		SOLE		36,067	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,845,047	11,336	SH		SOLE		11,336	0	0
BROADCOM INC	COM	11135F101	248,228	1,439	SH		SOLE		1,439	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	640,574	2,979	SH		SOLE		2,979	0	0
BROWN & BROWN INC	COM	115236101	1,724,629	16,647	SH		SOLE		16,647	0	0
BURLINGTON STORES INC	COM	122017106	1,473,117	5,591	SH		SOLE		5,591	0	0
CACI INTL INC	CL A	127190304	2,328,040	4,614	SH		SOLE		4,614	0	0
CARLISLE COS INC	COM	142339100	3,185,130	7,082	SH		SOLE		7,082	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	281,145	3,493	SH		SOLE		3,493	0	0
CASEYS GEN STORES INC	COM	147528103	1,439,721	3,832	SH		SOLE		3,832	0	0
CATERPILLAR INC	COM	149123101	614,906	1,572	SH		SOLE		1,572	0	0
CAVA GROUP INC	COM	148929102	285,722	2,307	SH		SOLE		2,307	0	0
CERUS CORP	COM	157085101	1,996,650	1,147,500	SH		SOLE		1,147,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284,009	1,473	SH		SOLE		1,473	0	0
CHEVRON CORP NEW	COM	166764100	4,187,718	28,436	SH		SOLE		28,436	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	663,667	11,518	SH		SOLE		11,518	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,431,215	10,984	SH		SOLE		10,984	0	0
CINCINNATI FINL CORP	COM	172062101	2,238,852	16,448	SH		SOLE		16,448	0	0
CISCO SYS INC	COM	17275R102	2,741,517	51,513	SH		SOLE		51,513	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,201,502	27,216	SH		SOLE		27,216	0	0
CME GROUP INC	COM	12572Q105	931,320	4,221	SH		SOLE		4,221	0	0
COCA COLA CO	COM	191216100	333,359	4,639	SH		SOLE		4,639	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,023,477	11,357	SH		SOLE		11,357	0	0
COLGATE PALMOLIVE CO	COM	194162103	384,097	3,700	SH		SOLE		3,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	391,546	14,996	SH		SOLE		14,996	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,037,962	12,477	SH		SOLE		12,477	0	0
COMCAST CORP NEW	CL A	20030N101	2,199,561	52,659	SH		SOLE		52,659	0	0
COMPASS MINERALS INTL INC	COM	20451N101	156,548	13,024	SH		SOLE		13,024	0	0
CONOCOPHILLIPS	COM	20825C104	250,320	2,378	SH		SOLE		2,378	0	0
CORTEVA INC	COM	22052L104	305,414	5,195	SH		SOLE		5,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,733,967	5,340	SH		SOLE		5,340	0	0
COUPANG INC	CL A	22266T109	1,981,234	80,702	SH		SOLE		80,702	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,348,095	8,372	SH		SOLE		8,372	0	0
CROWN CASTLE INC	COM	22822V101	2,328,407	19,627	SH		SOLE		19,627	0	0
CSX CORP	COM	126408103	383,470	11,105	SH		SOLE		11,105	0	0
CVS HEALTH CORP	COM	126650100	243,723	3,876	SH		SOLE		3,876	0	0
D R HORTON INC	COM	23331A109	248,001	1,300	SH		SOLE		1,300	0	0
DANAHER CORPORATION	COM	235851102	675,220	2,429	SH		SOLE		2,429	0	0
DEERE & CO	COM	244199105	674,931	1,617	SH		SOLE		1,617	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,745,641	19,564	SH		SOLE		19,564	0	0
DISNEY WALT CO	COM	254687106	4,065,942	42,270	SH		SOLE		42,270	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,333,229	17,421	SH		SOLE		17,421	0	0
DOMINION ENERGY INC	COM	25746U109	2,165,175	37,466	SH		SOLE		37,466	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	510,122	10,123	SH		SOLE		10,123	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	626,651	15,986	SH		SOLE		15,986	0	0
EA SERIES TRUST	BUSHIDO CAP U S	02072L425	233,076,419	7,621,858	SH		SOLE		7,621,858	0	0
EATON CORP PLC	SHS	G29183103	513,401	1,549	SH		SOLE		1,549	0	0
ELI LILLY & CO	COM	532457108	255,151	288	SH		SOLE		288	0	0
ENSIGN GROUP INC	COM	29358P101	503,012	3,498	SH		SOLE		3,498	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	996,279	50,419	SH		SOLE		50,419	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,845,626	14,046	SH		SOLE		14,046	0	0
EXXON MOBIL CORP	COM	30231G102	694,933	5,928	SH		SOLE		5,928	0	0
FACTSET RESH SYS INC	COM	303075105	2,083,173	4,530	SH		SOLE		4,530	0	0
FASTENAL CO	COM	311900104	2,664,161	37,303	SH		SOLE		37,303	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,190,480	38,095	SH		SOLE		38,095	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,191,096	39,458	SH		SOLE		39,458	0	0
FTI CONSULTING INC	COM	302941109	810,569	3,562	SH		SOLE		3,562	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,308,813	76,611	SH		SOLE		76,611	0	0
GODADDY INC	CL A	380237107	2,159,958	13,777	SH		SOLE		13,777	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	550,727	1,112	SH		SOLE		1,112	0	0
GRACO INC	COM	384109104	567,677	6,487	SH		SOLE		6,487	0	0
GRAFTECH INTL LTD	COM	384313508	26,400	20,000	SH		SOLE		20,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	202,000	4,000	SH		SOLE		4,000	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	85,034	34,850	SH		SOLE		34,850	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	763,304	34,870	SH		SOLE		34,870	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,249,588	107,858	SH		SOLE		107,858	0	0
HASBRO INC	COM	418056107	297,018	4,107	SH		SOLE		4,107	0	0
HEALTH CATALYST INC	COM	42225T107	249,165	30,610	SH		SOLE		30,610	0	0
HENRY JACK & ASSOC INC	COM	426281101	584,700	3,312	SH		SOLE		3,312	0	0
HONEYWELL INTL INC	COM	438516106	676,562	3,273	SH		SOLE		3,273	0	0
HUNT J B TRANS SVCS INC	COM	445658107	954,717	5,540	SH		SOLE		5,540	0	0
IDEX CORP	COM	45167R104	1,104,461	5,149	SH		SOLE		5,149	0	0
ILLUMINA INC	COM	452327109	1,287,408	9,872	SH		SOLE		9,872	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	321,146	1,491	SH		SOLE		1,491	0	0
INTEL CORP	COM	458140100	282,628	12,047	SH		SOLE		12,047	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,965,047	18,458	SH		SOLE		18,458	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	454,319	2,055	SH		SOLE		2,055	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,958,202	3,986	SH		SOLE		3,986	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,913,346	87,168	SH		SOLE		87,168	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	263,908	12,275	SH		SOLE		12,275	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,750,809	8,717	SH		SOLE		8,717	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,406,489	63,666	SH		SOLE		63,666	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,324,311	108,249	SH		SOLE		108,249	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,737,538	7,658	SH		SOLE		7,658	0	0
IRON MTN INC DEL	COM	46284V101	211,755	1,782	SH		SOLE		1,782	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,736,844	75,188	SH		SOLE		75,188	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,188,680	32,674	SH		SOLE		32,674	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,185,571	27,311	SH		SOLE		27,311	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,445,848	28,428	SH		SOLE		28,428	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,083,400	53,475	SH		SOLE		53,475	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,466,716	42,967	SH		SOLE		42,967	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,779,874	6,553	SH		SOLE		6,553	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,175,122	9,251	SH		SOLE		9,251	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	649,508	2,287	SH		SOLE		2,287	0	0
ISHARES TR	TIPS BD ETF	464287176	1,035,118	9,370	SH		SOLE		9,370	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	842,691	13,522	SH		SOLE		13,522	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,961,401	71,283	SH		SOLE		71,283	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,428,828	10,996	SH		SOLE		10,996	0	0
ISHARES TR	MICRO-CAP ETF	464288869	476,239	3,862	SH		SOLE		3,862	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,232,698	11,348	SH		SOLE		11,348	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,323,398	59,042	SH		SOLE		59,042	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,019,526	15,366	SH		SOLE		15,366	0	0
ISHARES TR	SELECT DIVID ETF	464287168	266,763	1,975	SH		SOLE		1,975	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,411,504	26,755	SH		SOLE		26,755	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,021,612	10,088	SH		SOLE		10,088	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,523,995	34,373	SH		SOLE		34,373	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	407,480	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,224,195	15,685	SH		SOLE		15,685	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,853,898	124,248	SH		SOLE		124,248	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,884,117	24,659	SH		SOLE		24,659	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	375,438	31,790	SH		SOLE		31,790	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	343,055	5,065	SH		SOLE		5,065	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	3,225,171	133,052	SH		SOLE		133,052	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,786,205	63,034	SH		SOLE		63,034	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,952,801	21,186	SH		SOLE		21,186	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,937,229	35,184	SH		SOLE		35,184	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,179,132	17,186	SH		SOLE		17,186	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	939,078	15,780	SH		SOLE		15,780	0	0
JOHNSON & JOHNSON	COM	478160104	4,061,259	25,060	SH		SOLE		25,060	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,085,985	4,025	SH		SOLE		4,025	0	0
JPMORGAN CHASE & CO.	COM	46625H100	465,124	2,206	SH		SOLE		2,206	0	0
KIMBERLY-CLARK CORP	COM	494368103	206,306	1,450	SH		SOLE		1,450	0	0
KINSALE CAP GROUP INC	COM	49714P108	531,215	1,141	SH		SOLE		1,141	0	0
KIRBY CORP	COM	497266106	1,184,878	9,678	SH		SOLE		9,678	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	903,972	16,756	SH		SOLE		16,756	0	0
LANDSTAR SYS INC	COM	515098101	1,484,518	7,860	SH		SOLE		7,860	0	0
LENNOX INTL INC	COM	526107107	1,517,525	2,511	SH		SOLE		2,511	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	347,329	6,639	SH		SOLE		6,639	0	0
LKQ CORP	COM	501889208	1,951,026	48,873	SH		SOLE		48,873	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	291,670	93,484	SH		SOLE		93,484	0	0
LOCKHEED MARTIN CORP	COM	539830109	275,328	471	SH		SOLE		471	0	0
LOWES COS INC	COM	548661107	4,206,739	15,532	SH		SOLE		15,532	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	639,577	2,273	SH		SOLE		2,273	0	0
MARKEL GROUP INC	COM	570535104	1,783,475	1,137	SH		SOLE		1,137	0	0
MARRIOTT INTL INC NEW	CL A	571903202	280,421	1,128	SH		SOLE		1,128	0	0
MARVELL TECHNOLOGY INC	COM	573874104	371,202	5,147	SH		SOLE		5,147	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,507,936	5,079	SH		SOLE		5,079	0	0
MATSON INC	COM	57686G105	3,301,796	23,151	SH		SOLE		23,151	0	0
MCDONALDS CORP	COM	580135101	557,416	1,831	SH		SOLE		1,831	0	0
MERCK & CO INC	COM	58933Y105	3,131,645	27,577	SH		SOLE		27,577	0	0
META PLATFORMS INC	CL A	30303M102	19,077,741	33,327	SH		SOLE		33,327	0	0
MICROSOFT CORP	COM	594918104	23,391,836	54,362	SH		SOLE		54,362	0	0
MICROSTRATEGY INC	CL A NEW	594972408	333,158	1,976	SH		SOLE		1,976	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,660,143	70,158	SH		SOLE		70,158	0	0
MOODYS CORP	COM	615369105	1,368,944	2,884	SH		SOLE		2,884	0	0
MORGAN STANLEY	COM NEW	617446448	261,538	2,509	SH		SOLE		2,509	0	0
MORNINGSTAR INC	COM	617700109	1,916,635	6,006	SH		SOLE		6,006	0	0
NCINO INC	COM	63947X101	1,347,693	42,662	SH		SOLE		42,662	0	0
NETFLIX INC	COM	64110L106	7,314,702	10,313	SH		SOLE		10,313	0	0
NEXTERA ENERGY INC	COM	65339F101	960,716	11,365	SH		SOLE		11,365	0	0
NIKE INC	CL B	654106103	1,783,824	20,179	SH		SOLE		20,179	0	0
NORDSON CORP	COM	655663102	970,943	3,697	SH		SOLE		3,697	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,573,027	14,378	SH		SOLE		14,378	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,131,759	5,931	SH		SOLE		5,931	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,574,317	13,687	SH		SOLE		13,687	0	0
NOVO-NORDISK A S	ADR	670100205	2,386,355	20,042	SH		SOLE		20,042	0	0
NVIDIA CORPORATION	COM	67066G104	26,740,773	220,197	SH		SOLE		220,197	0	0
NVR INC	COM	62944T105	3,188,835	325	SH		SOLE		325	0	0
OKLO INC	COM CL A	02156V109	148,629	18,372	SH		SOLE		18,372	0	0
ORACLE CORP	COM	68389X105	7,199,955	42,253	SH		SOLE		42,253	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	274,081	238	SH		SOLE		238	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	24,405,506	771,594	SH		SOLE		771,594	0	0
PACER FDS TR	PACER US SMALL	69374H857	465,522	10,007	SH		SOLE		10,007	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,902,320	205,816	SH		SOLE		205,816	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211,731	5,692	SH		SOLE		5,692	0	0
PAYCHEX INC	COM	704326107	2,852,907	21,260	SH		SOLE		21,260	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,475,937	18,915	SH		SOLE		18,915	0	0
PFIZER INC	COM	717081103	598,137	20,668	SH		SOLE		20,668	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,579,151	37,720	SH		SOLE		37,720	0	0
PINTEREST INC	CL A	72352L106	284,791	8,798	SH		SOLE		8,798	0	0
POOL CORP	COM	73278L105	680,878	1,807	SH		SOLE		1,807	0	0
PRICE T ROWE GROUP INC	COM	74144T108	881,560	8,093	SH		SOLE		8,093	0	0
PROCTER AND GAMBLE CO	COM	742718109	235,638	1,360	SH		SOLE		1,360	0	0
PROGRESSIVE CORP	COM	743315103	4,289,026	16,902	SH		SOLE		16,902	0	0
PROSHARES TR	BITCOIN ETF	74347G440	383,800	20,000	SH		SOLE		20,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	303,800	28,000	SH		SOLE		28,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,907,882	131,400	SH		SOLE		131,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	469,176	6,510	SH		SOLE		6,510	0	0
QUALCOMM INC	COM	747525103	3,330,862	19,588	SH		SOLE		19,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,681,989	2,551	SH		SOLE		2,551	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	118,040	10,400	SH		SOLE		10,400	0	0
ROBLOX CORP	CL A	771049103	540,169	12,204	SH		SOLE		12,204	0	0
ROSS STORES INC	COM	778296103	205,631	1,366	SH		SOLE		1,366	0	0
RPM INTL INC	COM	749685103	1,573,363	13,003	SH		SOLE		13,003	0	0
RTX CORPORATION	COM	75513E101	3,488,731	28,794	SH		SOLE		28,794	0	0
S&P GLOBAL INC	COM	78409V104	836,233	1,619	SH		SOLE		1,619	0	0
SALESFORCE INC	COM	79466L302	4,326,458	15,807	SH		SOLE		15,807	0	0
SCHWAB CHARLES CORP	COM	808513105	3,162,748	48,800	SH		SOLE		48,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212,216	2,511	SH		SOLE		2,511	0	0
SEI INVTS CO	COM	784117103	2,742,825	39,642	SH		SOLE		39,642	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,387,822	28,769	SH		SOLE		28,769	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,303,455	40,926	SH		SOLE		40,926	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,086,263	57,965	SH		SOLE		57,965	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,350,254	16,715	SH		SOLE		16,715	0	0
SEMPRA	COM	816851109	471,590	5,639	SH		SOLE		5,639	0	0
SERVICE CORP INTL	COM	817565104	663,328	8,404	SH		SOLE		8,404	0	0
SERVICENOW INC	COM	81762P102	309,459	346	SH		SOLE		346	0	0
SHELL PLC	SPON ADS	780259305	299,215	4,537	SH		SOLE		4,537	0	0
SHOPIFY INC	CL A	82509L107	3,412,842	42,586	SH		SOLE		42,586	0	0
SIMPSON MFG INC	COM	829073105	603,266	3,154	SH		SOLE		3,154	0	0
SNAP INC	CL A	83304A106	107,514	10,048	SH		SOLE		10,048	0	0
SNOWFLAKE INC	CL A	833445109	576,712	5,021	SH		SOLE		5,021	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,106,742	16,896	SH		SOLE		16,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,663,525	42,698	SH		SOLE		42,698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,821,188	38,032	SH		SOLE		38,032	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,588,858	6,300	SH		SOLE		6,300	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	509,094	5,545	SH		SOLE		5,545	0	0
STARBUCKS CORP	COM	855244109	5,107,296	52,388	SH		SOLE		52,388	0	0
SYSCO CORP	COM	871829107	2,662,125	34,104	SH		SOLE		34,104	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,043,236	6,007	SH		SOLE		6,007	0	0
TARGET CORP	COM	87612E106	1,227,308	7,874	SH		SOLE		7,874	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,811,043	11,994	SH		SOLE		11,994	0	0
TELEFLEX INCORPORATED	COM	879369106	1,469,328	5,941	SH		SOLE		5,941	0	0
TESLA INC	COM	88160R101	15,059,423	57,560	SH		SOLE		57,560	0	0
TEXAS INSTRS INC	COM	882508104	4,685,863	22,684	SH		SOLE		22,684	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,416,433	3,906	SH		SOLE		3,906	0	0
TRANSUNION	COM	89400J107	1,252,212	11,960	SH		SOLE		11,960	0	0
TRIMBLE INC	COM	896239100	1,679,659	27,052	SH		SOLE		27,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,093,308	1,873	SH		SOLE		1,873	0	0
UBER TECHNOLOGIES INC	COM	90353T100	808,421	10,756	SH		SOLE		10,756	0	0
ULTA BEAUTY INC	COM	90384S303	588,739	1,513	SH		SOLE		1,513	0	0
UNILEVER PLC	SPON ADR NEW	904767704	341,430	5,256	SH		SOLE		5,256	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,547,354	18,684	SH		SOLE		18,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,547,599	6,068	SH		SOLE		6,068	0	0
V F CORP	COM	918204108	350,661	17,577	SH		SOLE		17,577	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	519,090	5,614	SH		SOLE		5,614	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291,445	844	SH		SOLE		844	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,504,767	14,775	SH		SOLE		14,775	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,452,684	14,912	SH		SOLE		14,912	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,025,078	124,639	SH		SOLE		124,639	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	415,412	1,082	SH		SOLE		1,082	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,693,966	5,982	SH		SOLE		5,982	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,723,751	170,038	SH		SOLE		170,038	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	709,715	2,915	SH		SOLE		2,915	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,787,294	40,887	SH		SOLE		40,887	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,951,302	89,171	SH		SOLE		89,171	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	39,198,946	224,546	SH		SOLE		224,546	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,414,733	614,728	SH		SOLE		614,728	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277,074	4,398	SH		SOLE		4,398	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,239,818	106,263	SH		SOLE		106,263	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,614,026	90,259	SH		SOLE		90,259	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,025,295	17,372	SH		SOLE		17,372	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,307,201	11,649	SH		SOLE		11,649	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	332,974	5,143	SH		SOLE		5,143	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	60,502,519	1,145,664	SH		SOLE		1,145,664	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	449,274	766	SH		SOLE		766	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	236,259	1,625	SH		SOLE		1,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	264,655	5,893	SH		SOLE		5,893	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,269,977	7,031	SH		SOLE		7,031	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	5,804,994	174,324	SH		SOLE		174,324	0	0
VISA INC	COM CL A	92826C839	8,388,373	30,509	SH		SOLE		30,509	0	0
WALMART INC	COM	931142103	692,270	8,573	SH		SOLE		8,573	0	0
WELLS FARGO CO NEW	COM	949746101	660,078	11,685	SH		SOLE		11,685	0	0
WEX INC	COM	96208T104	1,152,257	5,494	SH		SOLE		5,494	0	0
WORKDAY INC	CL A	98138H101	1,169,257	4,784	SH		SOLE		4,784	0	0
YUM BRANDS INC	COM	988498101	1,328,982	9,512	SH		SOLE		9,512	0	0
YUM CHINA HLDGS INC	COM	98850P109	569,976	12,661	SH		SOLE		12,661	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	204,781	1,897	SH		SOLE		1,897	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211,940	3,039	SH		SOLE		3,039	0	0
ZSCALER INC	COM	98980G102	1,416,922	8,289	SH		SOLE		8,289	0	0

Sepio Capital 13F-HRQuarterly holdings report by institutional manager