UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Sepio Capital, LP
Address:
2795 E. Cottonwood Parkway
Suite 600
Salt Lake City, UT 84121
Form 13F File Number:
028-19152

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jordan Joynt
Title:
Vice President
Phone:
415-915-3716


Signature, Place, and Date of Signing:

/s/ Jordan Joynt
                         [Signature]
Salt Lake City, UTAH
                 [City, State]
05-15-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
287
Form 13F Information table Value Total:
1263080265
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410031,922,522240,652SHSOLE240,652 0 0
ABBVIE INCCOM00287Y10948,014,981229,167SHSOLE229,167 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101459,2891,472SHSOLE1,472 0 0
ADOBE INCCOM00724F101367,805959SHSOLE959 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104211,9761,951SHSOLE1,951 0 0
AFFILIATED MANAGERS GROUP INCOM0082521081,075,3926,400SHSOLE6,400 0 0
AIR LEASE CORPCL A00912X302298,7496,184SHSOLE6,184 0 0
AIR PRODS & CHEMS INCCOM0091581064,453,52915,101SHSOLE15,101 0 0
ALEXANDER & BALDWIN INC NEWCOM014491104601,70634,922SHSOLE34,922 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,339,32010,129SHSOLE10,129 0 0
ALPHABET INCCAP STK CL C02079K10710,891,64769,715SHSOLE69,715 0 0
ALPHABET INCCAP STK CL A02079K30511,314,35873,166SHSOLE73,166 0 0
ALTRIA GROUP INCCOM02209S1032,152,01735,855SHSOLE35,855 0 0
AMAZON COM INCCOM02313510614,794,53877,760SHSOLE77,760 0 0
AMPLIFY ETF TRCWP ENHANCED DIV032108409231,0355,667SHSOLE5,667 0 0
APPLE INCCOM03783310011,629,33652,354SHSOLE52,354 0 0
APTARGROUP INCCOM0383361031,427,1199,618SHSOLE9,618 0 0
ARAMARKCOM03852U1061,244,65336,056SHSOLE36,056 0 0
AUTODESK INCCOM0527691063,236,11012,361SHSOLE12,361 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,097,5216,865SHSOLE6,865 0 0
AVERY DENNISON CORPCOM053611109861,1974,839SHSOLE4,839 0 0
BALL CORPCOM058498106245,0414,706SHSOLE4,706 0 0
BANK AMERICA CORPCOM0605051041,016,47924,358SHSOLE24,358 0 0
BANK HAWAII CORPCOM062540109915,99113,281SHSOLE13,281 0 0
BANK NEW YORK MELLON CORPCOM064058100349,6544,169SHSOLE4,169 0 0
BERKLEY W R CORPCOM0844231023,360,17547,220SHSOLE47,220 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,944,4739,284SHSOLE9,284 0 0
BILL HOLDINGS INCCOM09004310024,156,312526,396SHSOLE526,396 0 0
BIO-TECHNE CORPCOM09073M104594,33210,137SHSOLE10,137 0 0
BLACKBAUD INCCOM09227Q100642,03110,347SHSOLE10,347 0 0
BLACKROCK INCCOM09290D1014,288,5014,531SHSOLE4,531 0 0
BLOCK INCCL A852234103836,51915,397SHSOLE15,397 0 0
BOEING COCOM0970231056,311,20337,005SHSOLE37,005 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,296,58312,398SHSOLE12,398 0 0
BROADCOM INCCOM11135F101316,9451,893SHSOLE1,893 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103703,8612,903SHSOLE2,903 0 0
BROWN & BROWN INCCOM1152361011,440,80111,582SHSOLE11,582 0 0
BURLINGTON STORES INCCOM1220171061,327,9755,572SHSOLE5,572 0 0
CACI INTL INCCL A1271903041,784,6994,864SHSOLE4,864 0 0
CARLISLE COS INCCOM1423391002,194,5236,445SHSOLE6,445 0 0
CASEYS GEN STORES INCCOM1475281031,657,5993,819SHSOLE3,819 0 0
CATERPILLAR INCCOM149123101496,2581,505SHSOLE1,505 0 0
CERUS CORPCOM157085101421,865303,500SHSOLE303,500 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104335,7261,473SHSOLE1,473 0 0
CHEVRON CORP NEWCOM1667641004,164,35024,893SHSOLE24,893 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105304,1426,057SHSOLE6,057 0 0
CHOICE HOTELS INTL INCCOM1699051061,387,81710,452SHSOLE10,452 0 0
CINCINNATI FINL CORPCOM1720621011,937,20013,114SHSOLE13,114 0 0
CISCO SYS INCCOM17275R1022,436,26239,479SHSOLE39,479 0 0
CLOUDFLARE INCCL A COM18915M1073,006,11826,676SHSOLE26,676 0 0
CME GROUP INCCOM12572Q1051,058,2203,989SHSOLE3,989 0 0
COCA COLA COCOM191216100323,1494,512SHSOLE4,512 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,162,69212,557SHSOLE12,557 0 0
COLGATE PALMOLIVE COCOM194162103340,4123,633SHSOLE3,633 0 0
COLUMBIA BKG SYS INCCOM197236102331,72713,301SHSOLE13,301 0 0
COLUMBIA SPORTSWEAR COCOM198516106932,19812,316SHSOLE12,316 0 0
COMCAST CORP NEWCL A20030N1011,700,57446,086SHSOLE46,086 0 0
COMPASS MINERALS INTL INCCOM20451N101120,99313,024SHSOLE13,024 0 0
CONOCOPHILLIPSCOM20825C104286,5722,729SHSOLE2,729 0 0
CORNING INCCOM2193501051,908,43141,687SHSOLE41,687 0 0
COSTCO WHSL CORP NEWCOM22160K1055,106,4595,399SHSOLE5,399 0 0
COUPANG INCCL A22266T1091,641,89974,870SHSOLE74,870 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,895,0348,211SHSOLE8,211 0 0
CROWN CASTLE INCCOM22822V1011,567,82815,042SHSOLE15,042 0 0
CSX CORPCOM126408103337,90511,482SHSOLE11,482 0 0
CVS HEALTH CORPCOM126650100205,0123,026SHSOLE3,026 0 0
DANAHER CORPORATIONCOM235851102497,9322,429SHSOLE2,429 0 0
DEERE & COCOM244199105738,5141,573SHSOLE1,573 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,710,59216,324SHSOLE16,324 0 0
DISNEY WALT COCOM2546871063,944,80239,968SHSOLE39,968 0 0
DOLBY LABORATORIES INCCOM CL A25659T1071,460,67818,188SHSOLE18,188 0 0
DOMINION ENERGY INCCOM25746U1092,304,81341,106SHSOLE41,106 0 0
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402500,82710,211SHSOLE10,211 0 0
EA SERIES TRUSTBUSHIDO CAP U S02072L425231,551,4547,496,219SHSOLE7,496,219 0 0
EATON CORP PLCSHSG29183103444,7141,636SHSOLE1,636 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104708,35041,040SHSOLE41,040 0 0
EXPEDITORS INTL WASH INCCOM3021301091,549,69212,887SHSOLE12,887 0 0
EXXON MOBIL CORPCOM30231G102597,6995,026SHSOLE5,026 0 0
FACTSET RESH SYS INCCOM3030751051,998,7814,396SHSOLE4,396 0 0
FASTENAL COCOM3119001042,304,86429,721SHSOLE29,721 0 0
FIDELITY ETHEREUM FDSHS31613E103584,85832,047SHSOLE32,047 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,455,10532,875SHSOLE32,875 0 0
FIDELITY WISE ORIGIN BITCOINSHS3159481091,998,02227,762SHSOLE27,762 0 0
FTI CONSULTING INCCOM302941109560,1693,414SHSOLE3,414 0 0
GLOBAL X FDSMSCI GREECE ETF37954Y3193,674,78778,237SHSOLE78,237 0 0
GODADDY INCCL A3802371072,150,15111,936SHSOLE11,936 0 0
GOLDMAN SACHS GROUP INCCOM38141G104668,8061,224SHSOLE1,224 0 0
GRACO INCCOM384109104535,8846,417SHSOLE6,417 0 0
GRAFTECH INTL LTDCOM38431350814,86517,000SHSOLE17,000 0 0
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5034,271,125111,083SHSOLE111,083 0 0
HASBRO INCCOM418056107252,8474,112SHSOLE4,112 0 0
HEALTH CATALYST INCCOM42225T107131,09828,940SHSOLE28,940 0 0
HENRY JACK & ASSOC INCCOM426281101808,7354,429SHSOLE4,429 0 0
HOME DEPOT INCCOM437076102305,653834SHSOLE834 0 0
HONEYWELL INTL INCCOM438516106638,0033,013SHSOLE3,013 0 0
HUNT J B TRANS SVCS INCCOM445658107773,2245,226SHSOLE5,226 0 0
IDEX CORPCOM45167R104915,3465,058SHSOLE5,058 0 0
ILLUMINA INCCOM452327109766,1079,656SHSOLE9,656 0 0
INSIGHT ENTERPRISES INCCOM45765U103230,8351,539SHSOLE1,539 0 0
INTEL CORPCOM458140100271,04911,935SHSOLE11,935 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,026,17817,543SHSOLE17,543 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101511,2452,056SHSOLE2,056 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,894,9033,826SHSOLE3,826 0 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E7271,895,70387,199SHSOLE87,199 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537407,08417,669SHSOLE17,669 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6497,016,19736,350SHSOLE36,350 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35714,535,37383,908SHSOLE83,908 0 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1091,044,53641,765SHSOLE41,765 0 0
INVESCO QQQ TRUNIT SER 146090E1034,155,8178,863SHSOLE8,863 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,889,82040,372SHSOLE40,372 0 0
ISHARES GOLD TRISHARES NEW4642852044,430,37275,142SHSOLE75,142 0 0
ISHARES INCMSCI SINGPOR ETF46434G7802,496,796105,084SHSOLE105,084 0 0
ISHARES INCMSCI ISRAEL ETF4642866321,635,92022,000SHSOLE22,000 0 0
ISHARES INCMSCI ITALY ETF46434G8302,248,27753,126SHSOLE53,126 0 0
ISHARES INCCORE MSCI EMKT46434G1032,298,13742,582SHSOLE42,582 0 0
ISHARES INCMSCI SWEDEN ETF4642867561,149,24727,311SHSOLE27,311 0 0
ISHARES TRCORE MSCI EAFE46432F8421,124,10314,859SHSOLE14,859 0 0
ISHARES TRRUS 1000 VAL ETF4642875986,329,89133,641SHSOLE33,641 0 0
ISHARES TRCORE US AGGBD ET464287226977,4299,881SHSOLE9,881 0 0
ISHARES TRCORE S&P SCP ETF4642878042,476,02823,678SHSOLE23,678 0 0
ISHARES TRCORE S&P500 ETF4642872004,025,9787,165SHSOLE7,165 0 0
ISHARES TR0-3 MNTH TREASRY46436E7189,029,89889,698SHSOLE89,698 0 0
ISHARES TRCORE S&P MCP ETF464287507789,65113,533SHSOLE13,533 0 0
ISHARES TRMSCI DENMARK ETF46429B523964,0779,282SHSOLE9,282 0 0
ISHARES TRSELECT DIVID ETF464287168265,2231,975SHSOLE1,975 0 0
ISHARES TRRUS 1000 GRW ETF4642876147,110,94519,693SHSOLE19,693 0 0
ISHARES TRMICRO-CAP ETF464288869425,0183,832SHSOLE3,832 0 0
ISHARES TRUS SML CAP EQT46434V290959,81515,441SHSOLE15,441 0 0
ISHARES TRS&P MC 400VL ETF464287705337,2042,816SHSOLE2,816 0 0
ISHARES TRRUS 2000 GRW ETF464287648584,3972,287SHSOLE2,287 0 0
ISHARES TRTIPS BD ETF464287176976,7838,793SHSOLE8,793 0 0
ISHARES TRINTRM GOV CR ETF4642886126,080,77757,355SHSOLE57,355 0 0
ISHARES TRRUS 1000 ETF4642876228,201,30726,737SHSOLE26,737 0 0
ISHARES TRSP SMCP600VL ETF4642878796,980,88371,613SHSOLE71,613 0 0
ISHARES TRMSCI EAFE ETF4642874655,759,76270,473SHSOLE70,473 0 0
ISHARES TRNATIONAL MUN ETF4642884141,185,45111,243SHSOLE11,243 0 0
ISHARES TRRUSEL 2500 ETF46435G268316,7675,065SHSOLE5,065 0 0
ISHARES TRMSCI POLAND ETF46429B6063,817,512136,291SHSOLE136,291 0 0
ISHARES TRRUSSELL 2000 ETF4642876552,193,52110,996SHSOLE10,996 0 0
ISHARES TRRUS MID CAP ETF464287499478,6045,626SHSOLE5,626 0 0
ISHARES TRMSCI IRELAND ETF46429B5071,027,85717,386SHSOLE17,386 0 0
ISHARES TRMSCI ACWI ETF46428825714,069,252120,880SHSOLE120,880 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332285,4034,995SHSOLE4,995 0 0
JOHNSON & JOHNSONCOM4781601043,418,62620,614SHSOLE20,614 0 0
JONES LANG LASALLE INCCOM48020Q107976,2703,938SHSOLE3,938 0 0
JPMORGAN CHASE & CO.COM46625H100535,3442,182SHSOLE2,182 0 0
KIMBERLY-CLARK CORPCOM494368103207,4991,459SHSOLE1,459 0 0
KINSALE CAP GROUP INCCOM49714P108534,8941,099SHSOLE1,099 0 0
KIRBY CORPCOM497266106867,1718,585SHSOLE8,585 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104720,31716,563SHSOLE16,563 0 0
LANDSTAR SYS INCCOM5150981011,123,3467,479SHSOLE7,479 0 0
LEGG MASON ETF INVTFRANKLIN US LOW52468L406310,1027,569SHSOLE7,569 0 0
LENNOX INTL INCCOM5261071071,379,6422,460SHSOLE2,460 0 0
LISTED FD TRWAHED FTSE ETF53656F607303,2856,210SHSOLE6,210 0 0
LKQ CORPCOM5018892081,731,59140,705SHSOLE40,705 0 0
LOCKHEED MARTIN CORPCOM539830109206,380462SHSOLE462 0 0
LOWES COS INCCOM5486611072,870,81012,309SHSOLE12,309 0 0
MANHATTAN ASSOCIATES INCCOM562750109578,3003,342SHSOLE3,342 0 0
MARA HOLDINGS INCCOM565788106116,80610,157SHSOLE10,157 0 0
MARKEL GROUP INCCOM5705351042,103,3111,125SHSOLE1,125 0 0
MARRIOTT INTL INC NEWCL A571903202267,7371,124SHSOLE1,124 0 0
MARVELL TECHNOLOGY INCCOM573874104364,8645,926SHSOLE5,926 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,608,4264,759SHSOLE4,759 0 0
MATSON INCCOM57686G1052,967,26423,151SHSOLE23,151 0 0
MCDONALDS CORPCOM580135101565,6371,811SHSOLE1,811 0 0
META PLATFORMS INCCL A30303M10217,896,13931,050SHSOLE31,050 0 0
MICROSOFT CORPCOM59491810420,064,32653,449SHSOLE53,449 0 0
MICROSTRATEGY INCCL A NEW5949724081,688,0025,856SHSOLE5,856 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,947,87667,462SHSOLE67,462 0 0
MOODYS CORPCOM6153691051,227,4432,636SHSOLE2,636 0 0
MORGAN STANLEYCOM NEW617446448290,1582,487SHSOLE2,487 0 0
MORNINGSTAR INCCOM6177001091,758,7385,865SHSOLE5,865 0 0
NCINO INCCOM63947X1011,388,88350,560SHSOLE50,560 0 0
NETFLIX INCCOM64110L1068,786,2989,422SHSOLE9,422 0 0
NEXTERA ENERGY INCCOM65339F101809,48311,419SHSOLE11,419 0 0
NIKE INCCL B6541061031,264,07219,913SHSOLE19,913 0 0
NORDSON CORPCOM655663102729,0163,614SHSOLE3,614 0 0
NORFOLK SOUTHN CORPCOM6558441082,699,85311,399SHSOLE11,399 0 0
NORTHROP GRUMMAN CORPCOM6668071022,440,7524,767SHSOLE4,767 0 0
NOVARTIS AGSPONSORED ADR66987V1091,469,23213,179SHSOLE13,179 0 0
NOVO-NORDISK A SADR6701002051,899,78227,359SHSOLE27,359 0 0
NU HLDGS LTDORD SHS CL AG6683N103150,48714,696SHSOLE14,696 0 0
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888606,23620,726SHSOLE20,726 0 0
NVIDIA CORPORATIONCOM67066G10421,293,494196,471SHSOLE196,471 0 0
NVR INCCOM62944T1051,144,614158SHSOLE158 0 0
OKLO INCCOM CL A02156V109546,74225,277SHSOLE25,277 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103198,451194,560SHSOLE194,560 0 0
ORACLE CORPCOM68389X1055,642,57840,359SHSOLE40,359 0 0
PACER FDS TRUS SMALL CAP CAS69374H857378,32810,089SHSOLE10,089 0 0
PACER FDS TRDEVELOPED MRKT69374H87324,137,135768,454SHSOLE768,454 0 0
PACER FDS TRUS CASH COWS 10069374H8811,495,42527,309SHSOLE27,309 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,150,01213,626SHSOLE13,626 0 0
PAYCHEX INCCOM7043261072,696,81417,480SHSOLE17,480 0 0
PAYPAL HLDGS INCCOM70450Y1031,214,36818,611SHSOLE18,611 0 0
PFIZER INCCOM717081103519,78120,512SHSOLE20,512 0 0
PHILIP MORRIS INTL INCCOM7181721094,749,83729,924SHSOLE29,924 0 0
PINTEREST INCCL A72352L106272,7388,798SHSOLE8,798 0 0
POOL CORPCOM73278L105569,8471,790SHSOLE1,790 0 0
PRICE T ROWE GROUP INCCOM74144T108747,2798,134SHSOLE8,134 0 0
PROCTER AND GAMBLE COCOM742718109216,0421,268SHSOLE1,268 0 0
PROGRESSIVE CORPCOM7433151033,743,09013,226SHSOLE13,226 0 0
PROSHARES TRSHRT 20+YR TRE74347X8493,100,474131,376SHSOLE131,376 0 0
PROSHARES TRULTRAPRO QQQ74347X831601,40010,496SHSOLE10,496 0 0
PROSHARES TRSHORT S&P 500 NE74349Y753334,2007,500SHSOLE7,500 0 0
PROSPERITY BANCSHARES INCCOM743606105446,0636,250SHSOLE6,250 0 0
QUALCOMM INCCOM7475251032,620,78317,061SHSOLE17,061 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,149,6303,389SHSOLE3,389 0 0
ROBLOX CORPCL A771049103609,38910,454SHSOLE10,454 0 0
RPM INTL INCCOM7496851031,422,28612,295SHSOLE12,295 0 0
RTX CORPORATIONCOM75513E1013,809,35828,759SHSOLE28,759 0 0
S&P GLOBAL INCCOM78409V104789,4521,554SHSOLE1,554 0 0
SALESFORCE INCCOM79466L3024,001,34914,910SHSOLE14,910 0 0
SCHWAB CHARLES CORPCOM8085131052,939,17937,547SHSOLE37,547 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797358,69412,829SHSOLE12,829 0 0
SEI INVTS COCOM7841171032,883,26837,141SHSOLE37,141 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,654,41638,726SHSOLE38,726 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,172,08154,107SHSOLE54,107 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,266,65616,064SHSOLE16,064 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,264,38827,726SHSOLE27,726 0 0
SEMPRACOM816851109406,3955,695SHSOLE5,695 0 0
SERVICE CORP INTLCOM817565104649,7808,102SHSOLE8,102 0 0
SERVICENOW INCCOM81762P102276,261347SHSOLE347 0 0
SHELL PLCSPON ADS780259305292,6073,993SHSOLE3,993 0 0
SHOPIFY INCCL A82509L1074,059,81042,520SHSOLE42,520 0 0
SIMPSON MFG INCCOM829073105514,2803,274SHSOLE3,274 0 0
SKY QUARRY INCCOM83087C20423,76041,751SHSOLE41,751 0 0
SNAP INCCL A83304A10687,10010,000SHSOLE10,000 0 0
SNOWFLAKE INCCL A833445109571,9243,913SHSOLE3,913 0 0
SPDR GOLD TRGOLD SHS78463V1075,140,12917,839SHSOLE17,839 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,415,20142,649SHSOLE42,649 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10316,956,92430,313SHSOLE30,313 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,099,5195,810SHSOLE5,810 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R663520,2285,671SHSOLE5,671 0 0
STARBUCKS CORPCOM8552441094,442,39845,289SHSOLE45,289 0 0
SYSCO CORPCOM8718291072,509,40733,441SHSOLE33,441 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,724,24210,387SHSOLE10,387 0 0
TARGET CORPCOM87612E106290,1652,780SHSOLE2,780 0 0
TE CONNECTIVITY PLCORD SHSG870521092,060,02214,577SHSOLE14,577 0 0
TELEFLEX INCORPORATEDCOM879369106924,0776,687SHSOLE6,687 0 0
TESLA INCCOM88160R10113,260,44051,167SHSOLE51,167 0 0
TEXAS INSTRS INCCOM8825081043,318,52018,467SHSOLE18,467 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,902,3483,823SHSOLE3,823 0 0
TRANSUNIONCOM89400J107955,46411,513SHSOLE11,513 0 0
TRIMBLE INCCOM8962391001,697,70925,860SHSOLE25,860 0 0
TYLER TECHNOLOGIES INCCOM902252105821,5041,413SHSOLE1,413 0 0
UBER TECHNOLOGIES INCCOM90353T100684,9579,401SHSOLE9,401 0 0
ULTA BEAUTY INCCOM90384S303553,4751,510SHSOLE1,510 0 0
UNILEVER PLCSPON ADR NEW904767704243,9174,096SHSOLE4,096 0 0
UNITED PARCEL SERVICE INCCL B9113121061,674,70815,226SHSOLE15,226 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,978,8895,688SHSOLE5,688 0 0
UPSTART HLDGS INCCOM91680M1078,299,209180,300SHSOLE180,300 0 0
V F CORPCOM918204108272,79517,577SHSOLE17,577 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505282,321844SHSOLE844 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778471,1155,614SHSOLE5,614 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851220,148,082125,502SHSOLE125,502 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP922908538771,1463,152SHSOLE3,152 0 0
VANGUARD INDEX FDSMID CAP ETF92290862912,111,91246,833SHSOLE46,833 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836385,666,590166,696SHSOLE166,696 0 0
VANGUARD INDEX FDSSM CP VAL ETF92290861125,424,496136,478SHSOLE136,478 0 0
VANGUARD INDEX FDSVALUE ETF92290874434,308,885198,616SHSOLE198,616 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553823,9709,101SHSOLE9,101 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087513,185,23114,364SHSOLE14,364 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,650,4336,005SHSOLE6,005 0 0
VANGUARD INDEX FDSGROWTH ETF922908736653,1511,761SHSOLE1,761 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775612,36310,095SHSOLE10,095 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285828,600,228631,910SHSOLE631,910 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208055,699,427114,217SHSOLE114,217 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,721,29974,996SHSOLE74,996 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,044,97517,805SHSOLE17,805 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,713,5148,833SHSOLE8,833 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768323,1705,204SHSOLE5,204 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385848,426,061952,706SHSOLE952,706 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810233,7252,818SHSOLE2,818 0 0
VANGUARD WORLD FDCOMM SRVC ETF92204A884330,3162,226SHSOLE2,226 0 0
VANGUARD WORLD FDINF TECH ETF92204A702518,515956SHSOLE956 0 0
VANGUARD WORLD FDEXTENDED DUR921910709231,8903,261SHSOLE3,261 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,053,0958,360SHSOLE8,360 0 0
VICTORY PORTFOLIOS IISHARES FREE CASH92647X83017,666,827515,368SHSOLE515,368 0 0
VISA INCCOM CL A92826C83910,231,93929,196SHSOLE29,196 0 0
WALMART INCCOM931142103746,4788,503SHSOLE8,503 0 0
WELLS FARGO CO NEWCOM949746101752,82410,486SHSOLE10,486 0 0
WEX INCCOM96208T104859,6855,475SHSOLE5,475 0 0
WORKDAY INCCL A98138H1011,107,6334,743SHSOLE4,743 0 0
YUM BRANDS INCCOM9884981011,436,5129,129SHSOLE9,129 0 0
YUM CHINA HLDGS INCCOM98850P109647,88312,445SHSOLE12,445 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102215,6081,905SHSOLE1,905 0 0
ZSCALER INCCOM98980G1021,619,9018,164SHSOLE8,164 0 0