Sapient 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
ISHARES TR	20 YR TR BD ETF	464287432	239,191	2,419	SH		SOLE		0	0	2,419
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	264,020	975	SH		SOLE		0	0	975
ISHARES TR	7-10 YR TRSY BD	464287440	367,053	3,808	SH		SOLE		0	0	3,808
BANCO SANTANDER S.A.	ADR	05964H105	177,722	42,928	SH		SOLE		0	0	42,928
BARCLAYS PLC	ADR	06738E204	158,640	20,132	SH		SOLE		0	0	20,132
NOVO-NORDISK A S	ADR	670100205	53,201,438	514,272	SH		SOLE		0	0	514,272
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	121,281	19,251	SH		SOLE		0	0	19,251
NATURA &CO HLDG S A	ADS	63884N108	82,230	12,022	SH		SOLE		0	0	12,022
TOYOTA MOTOR CORP	ADS	892331307	552,891	3,015	SH		SOLE		0	0	3,015
ALPS ETF TR	ALERIAN MLP	00162Q452	380,511	8,949	SH		SOLE		0	0	8,949
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,910,769	69,661	SH		SOLE		0	0	69,661
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	819,902	12,787	SH		SOLE		0	0	12,787
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	259,977	5,251	SH		SOLE		0	0	5,251
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	759,551	13,422	SH		SOLE		0	0	13,422
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	916,474	17,450	SH		SOLE		0	0	17,450
ALPHABET INC	CAP STK CL A	02079K305	78,782,227	563,979	SH		SOLE		0	0	563,979
ALPHABET INC	CAP STK CL C	02079K107	15,277,376	108,404	SH		SOLE		0	0	108,404
AIR LEASE CORP	CL A	00912X302	352,464	8,404	SH		SOLE		0	0	8,404
AMERICAN WELL CORP	CL A	03044L105	247,173	165,888	SH		SOLE		0	0	165,888
ASSOCIATED CAP GROUP INC	CL A	045528106	557,219	15,604	SH		SOLE		0	0	15,604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,224,626	17	SH		SOLE		0	0	17
CACI INTL INC	CL A	127190304	1,397,456	4,315	SH		SOLE		0	0	4,315
CHARTER COMMUNICATIONS INC N	CL A	16119P108	391,789	1,008	SH		SOLE		0	0	1,008
COMCAST CORP NEW	CL A	20030N101	2,833,105	64,609	SH		SOLE		0	0	64,609
CONSTELLATION BRANDS INC	CL A	21036P108	415,326	1,718	SH		SOLE		0	0	1,718
COUPANG INC	CL A	22266T109	2,486,039	153,554	SH		SOLE		0	0	153,554
CROWDSTRIKE HLDGS INC	CL A	22788C105	340,597	1,334	SH		SOLE		0	0	1,334
META PLATFORMS INC	CL A	30303M102	23,490,555	66,365	SH		SOLE		0	0	66,365
GAIA INC NEW	CL A	36269P104	88,155	32,650	SH		SOLE		0	0	32,650
INGLES MKTS INC	CL A	457030104	215,925	2,500	SH		SOLE		0	0	2,500
LAUDER ESTEE COS INC	CL A	518439104	588,364	4,023	SH		SOLE		0	0	4,023
LENNAR CORP	CL A	526057104	12,402,066	83,213	SH		SOLE		0	0	83,213
MARRIOTT INTL INC NEW	CL A	571903202	10,621,972	47,102	SH		SOLE		0	0	47,102
MASTERCARD INCORPORATED	CL A	57636Q104	28,680,421	67,244	SH		SOLE		0	0	67,244
MONDELEZ INTL INC	CL A	609207105	2,870,184	39,627	SH		SOLE		0	0	39,627
MONGODB INC	CL A	60937P106	360,197	881	SH		SOLE		0	0	881
ROBLOX CORP	CL A	771049103	282,915	6,188	SH		SOLE		0	0	6,188
SCOTTS MIRACLE-GRO CO	CL A	810186106	411,570	6,456	SH		SOLE		0	0	6,456
SHOPIFY INC	CL A	82509L107	483,370	6,205	SH		SOLE		0	0	6,205
SNOWFLAKE INC	CL A	833445109	594,811	2,989	SH		SOLE		0	0	2,989
WORKDAY INC	CL A	98138H101	11,279,259	40,858	SH		SOLE		0	0	40,858
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	633,306	2,317	SH		SOLE		0	0	2,317
ZEVIA PBC	CL A	98955K104	40,803	20,300	SH		SOLE		0	0	20,300
ZOETIS INC	CL A	98978V103	424,740	2,152	SH		SOLE		0	0	2,152
VEEVA SYS INC	CL A COM	922475108	868,458	4,511	SH		SOLE		0	0	4,511
BROOKFIELD CORP	CL A LTD VT SH	11271J107	405,962	10,070	SH		SOLE		0	0	10,070
BROWN FORMAN CORP	CL B	115637209	207,901	3,641	SH		SOLE		0	0	3,641
FREEPORT-MCMORAN INC	CL B	35671D857	200,377	4,707	SH		SOLE		0	0	4,707
NIKE INC	CL B	654106103	15,124,561	139,307	SH		SOLE		0	0	139,307
UNITED PARCEL SERVICE INC	CL B	911312106	422,105	2,685	SH		SOLE		0	0	2,685
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,792,473	41,475	SH		SOLE		0	0	41,475
AGILETHOUGHT INC	CLASS A COM	00857F100	4,140	243,500	SH		SOLE		0	0	243,500
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,547,458	145,569	SH		SOLE		0	0	145,569
FRESHWORKS INC	CLASS A COM	358054104	305,910	13,023	SH		SOLE		0	0	13,023
MARQETA INC	CLASS A COM	57142B104	176,978	25,355	SH		SOLE		0	0	25,355
AT&T INC	COM	00206R102	833,932	49,698	SH		SOLE		0	0	49,698
ABBOTT LABS	COM	002824100	11,066,328	100,539	SH		SOLE		0	0	100,539
ABBVIE INC	COM	00287Y109	45,221,176	291,806	SH		SOLE		0	0	291,806
ADOBE INC	COM	00724F101	21,978,744	36,840	SH		SOLE		0	0	36,840
ADVANCED MICRO DEVICES INC	COM	007903107	422,182	2,864	SH		SOLE		0	0	2,864
AFFILIATED MANAGERS GROUP IN	COM	008252108	390,815	2,581	SH		SOLE		0	0	2,581
AGILENT TECHNOLOGIES INC	COM	00846U101	302,251	2,174	SH		SOLE		0	0	2,174
AGNICO EAGLE MINES LTD	COM	008474108	699,447	12,752	SH		SOLE		0	0	12,752
AIR PRODS & CHEMS INC	COM	009158106	571,968	2,089	SH		SOLE		0	0	2,089
AKEBIA THERAPEUTICS INC	COM	00972D105	248,000	200,000	SH		SOLE		0	0	200,000
ALLSTATE CORP	COM	020002101	731,256	5,224	SH		SOLE		0	0	5,224
ALTRIA GROUP INC	COM	02209S103	9,302,767	230,609	SH		SOLE		0	0	230,609
AMAZON COM INC	COM	023135106	67,711,301	445,645	SH		SOLE		0	0	445,645
AMERICAN ELEC PWR CO INC	COM	025537101	220,837	2,719	SH		SOLE		0	0	2,719
AMERICAN EXPRESS CO	COM	025816109	398,847	2,129	SH		SOLE		0	0	2,129
AMERICAN WTR WKS CO INC NEW	COM	030420103	358,749	2,718	SH		SOLE		0	0	2,718
AMERIPRISE FINL INC	COM	03076C106	1,326,366	3,492	SH		SOLE		0	0	3,492
AMGEN INC	COM	031162100	946,434	3,286	SH		SOLE		0	0	3,286
ANALOG DEVICES INC	COM	032654105	338,942	1,707	SH		SOLE		0	0	1,707
ANSYS INC	COM	03662Q105	788,175	2,172	SH		SOLE		0	0	2,172
ANTERO RESOURCES CORP	COM	03674X106	1,205,555	53,155	SH		SOLE		0	0	53,155
ELEVANCE HEALTH INC	COM	036752103	1,881,996	3,991	SH		SOLE		0	0	3,991
APOLLO GLOBAL MGMT INC	COM	03769M106	459,613	4,932	SH		SOLE		0	0	4,932
APPLE INC	COM	037833100	200,137,333	1,039,512	SH		SOLE		0	0	1,039,512
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	321,031	1,859	SH		SOLE		0	0	1,859
ARCHER DANIELS MIDLAND CO	COM	039483102	312,857	4,332	SH		SOLE		0	0	4,332
ARISTA NETWORKS INC	COM	040413106	411,436	1,747	SH		SOLE		0	0	1,747
ARROW ELECTRS INC	COM	042735100	509,294	4,166	SH		SOLE		0	0	4,166
ASSURANT INC	COM	04621X108	485,925	2,884	SH		SOLE		0	0	2,884
AUTOMATIC DATA PROCESSING IN	COM	053015103	727,332	3,122	SH		SOLE		0	0	3,122
AUTOZONE INC	COM	053332102	4,175,760	1,615	SH		SOLE		0	0	1,615
AVERY DENNISON CORP	COM	053611109	208,831	1,033	SH		SOLE		0	0	1,033
BANK AMERICA CORP	COM	060505104	29,971,281	890,148	SH		SOLE		0	0	890,148
BANK MONTREAL QUE	COM	063671101	248,933	2,516	SH		SOLE		0	0	2,516
BANK NEW YORK MELLON CORP	COM	064058100	311,207	5,979	SH		SOLE		0	0	5,979
BARRICK GOLD CORP	COM	067901108	2,297,611	127,010	SH		SOLE		0	0	127,010
BECTON DICKINSON & CO	COM	075887109	1,295,469	5,313	SH		SOLE		0	0	5,313
BERKLEY W R CORP	COM	084423102	684,923	9,685	SH		SOLE		0	0	9,685
BERRY GLOBAL GROUP INC	COM	08579W103	525,305	7,795	SH		SOLE		0	0	7,795
BLACKSTONE INC	COM	09260D107	766,537	5,855	SH		SOLE		0	0	5,855
BOEING CO	COM	097023105	26,315,973	100,959	SH		SOLE		0	0	100,959
BOOKING HOLDINGS INC	COM	09857L108	9,503,002	2,679	SH		SOLE		0	0	2,679
BOSTON SCIENTIFIC CORP	COM	101137107	7,331,811	126,826	SH		SOLE		0	0	126,826
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	470,258	4,990	SH		SOLE		0	0	4,990
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,313,241	64,573	SH		SOLE		0	0	64,573
BROADCOM INC	COM	11135F101	37,839,759	33,899	SH		SOLE		0	0	33,899
CBOE GLOBAL MKTS INC	COM	12503M108	450,334	2,522	SH		SOLE		0	0	2,522
CF INDS HLDGS INC	COM	125269100	661,440	8,320	SH		SOLE		0	0	8,320
THE CIGNA GROUP	COM	125523100	2,810,937	9,387	SH		SOLE		0	0	9,387
CME GROUP INC	COM	12572Q105	1,822,532	8,654	SH		SOLE		0	0	8,654
CSX CORP	COM	126408103	1,278,768	36,884	SH		SOLE		0	0	36,884
CVS HEALTH CORP	COM	126650100	1,549,906	19,629	SH		SOLE		0	0	19,629
COTERRA ENERGY INC	COM	127097103	1,151,998	45,141	SH		SOLE		0	0	45,141
CANADIAN IMPERIAL BK COMM TO	COM	136069101	214,271	4,451	SH		SOLE		0	0	4,451
CANADIAN NATL RY CO	COM	136375102	218,722	1,741	SH		SOLE		0	0	1,741
CANADIAN NAT RES LTD	COM	136385101	343,587	5,244	SH		SOLE		0	0	5,244
CARRIER GLOBAL CORPORATION	COM	14448C104	354,696	6,174	SH		SOLE		0	0	6,174
CATERPILLAR INC	COM	149123101	3,841,345	12,992	SH		SOLE		0	0	12,992
CELANESE CORP DEL	COM	150870103	777,627	5,005	SH		SOLE		0	0	5,005
CENTENE CORP DEL	COM	15135B101	804,214	10,837	SH		SOLE		0	0	10,837
CHARLES RIV LABS INTL INC	COM	159864107	835,201	3,533	SH		SOLE		0	0	3,533
CHEESECAKE FACTORY INC	COM	163072101	6,837,593	195,304	SH		SOLE		0	0	195,304
CHEMED CORP NEW	COM	16359R103	566,038	968	SH		SOLE		0	0	968
CHEVRON CORP NEW	COM	166764100	40,361,652	270,593	SH		SOLE		0	0	270,593
CHOICE HOTELS INTL INC	COM	169905106	429,747	3,793	SH		SOLE		0	0	3,793
CHURCHILL DOWNS INC	COM	171484108	9,912,767	73,466	SH		SOLE		0	0	73,466
CISCO SYS INC	COM	17275R102	1,465,181	29,002	SH		SOLE		0	0	29,002
CITIZENS FINL GROUP INC	COM	174610105	278,277	8,397	SH		SOLE		0	0	8,397
CLOROX CO DEL	COM	189054109	266,216	1,867	SH		SOLE		0	0	1,867
COCA COLA CO	COM	191216100	16,334,737	277,189	SH		SOLE		0	0	277,189
COLGATE PALMOLIVE CO	COM	194162103	582,999	7,314	SH		SOLE		0	0	7,314
COMSTOCK RES INC	COM	205768302	200,753	22,684	SH		SOLE		0	0	22,684
CONCENTRIX CORP	COM	20602D101	324,093	3,300	SH		SOLE		0	0	3,300
CONOCOPHILLIPS	COM	20825C104	901,980	7,771	SH		SOLE		0	0	7,771
CORNING INC	COM	219350105	340,736	11,190	SH		SOLE		0	0	11,190
COSTCO WHSL CORP NEW	COM	22160K105	42,451,725	64,313	SH		SOLE		0	0	64,313
COSTAR GROUP INC	COM	22160N109	1,574,418	18,016	SH		SOLE		0	0	18,016
CROWN CASTLE INC	COM	22822V101	219,667	1,907	SH		SOLE		0	0	1,907
CUMMINS INC	COM	231021106	1,584,276	6,613	SH		SOLE		0	0	6,613
D R HORTON INC	COM	23331A109	8,949,494	58,886	SH		SOLE		0	0	58,886
DANAHER CORPORATION	COM	235851102	611,200	2,642	SH		SOLE		0	0	2,642
DEERE & CO	COM	244199105	4,932,796	12,336	SH		SOLE		0	0	12,336
DEVON ENERGY CORP NEW	COM	25179M103	875,921	19,336	SH		SOLE		0	0	19,336
DIAMONDBACK ENERGY INC	COM	25278X109	619,390	3,994	SH		SOLE		0	0	3,994
DISNEY WALT CO	COM	254687106	26,093,900	289,001	SH		SOLE		0	0	289,001
DOMINION ENERGY INC	COM	25746U109	263,294	5,602	SH		SOLE		0	0	5,602
EOG RES INC	COM	26875P101	14,199,263	117,398	SH		SOLE		0	0	117,398
EAST WEST BANCORP INC	COM	27579R104	201,676	2,803	SH		SOLE		0	0	2,803
EBAY INC.	COM	278642103	955,452	21,904	SH		SOLE		0	0	21,904
EDISON INTL	COM	281020107	223,478	3,126	SH		SOLE		0	0	3,126
EHEALTH INC	COM	28238P109	265,472	30,444	SH		SOLE		0	0	30,444
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,046,202	137,329	SH		SOLE		0	0	137,329
ELDORADO GOLD CORP NEW	COM	284902509	150,776	11,625	SH		SOLE		0	0	11,625
EMERSON ELEC CO	COM	291011104	462,512	4,752	SH		SOLE		0	0	4,752
ASPEN TECHNOLOGY INC	COM	29109X106	668,155	3,035	SH		SOLE		0	0	3,035
ENBRIDGE INC	COM	29250N105	592,089	16,365	SH		SOLE		0	0	16,365
ENERGY VAULT HOLDINGS INC	COM	29280W109	498,478	213,939	SH		SOLE		0	0	213,939
ENSIGN GROUP INC	COM	29358P101	217,126	1,935	SH		SOLE		0	0	1,935
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,271,115	124,141	SH		SOLE		0	0	124,141
EQUIFAX INC	COM	294429105	746,321	3,018	SH		SOLE		0	0	3,018
EQUINIX INC	COM	29444U700	206,180	256	SH		SOLE		0	0	256
EXACT SCIENCES CORP	COM	30063P105	282,308	3,816	SH		SOLE		0	0	3,816
EXPONENT INC	COM	30214U102	525,599	5,970	SH		SOLE		0	0	5,970
EXXON MOBIL CORP	COM	30231G102	4,907,014	49,080	SH		SOLE		0	0	49,080
FACTSET RESH SYS INC	COM	303075105	4,810,095	10,083	SH		SOLE		0	0	10,083
FAIR ISAAC CORP	COM	303250104	424,864	365	SH		SOLE		0	0	365
FASTENAL CO	COM	311900104	204,155	3,152	SH		SOLE		0	0	3,152
F5 INC	COM	315616102	544,457	3,042	SH		SOLE		0	0	3,042
FIDELITY NATL INFORMATION SV	COM	31620M106	1,076,274	17,917	SH		SOLE		0	0	17,917
FIFTH THIRD BANCORP	COM	316773100	1,505,740	43,657	SH		SOLE		0	0	43,657
FIRST FINL BANCORP OH	COM	320209109	207,884	8,753	SH		SOLE		0	0	8,753
FIRST INTERNET BANCORP	COM	320557101	3,094,143	127,910	SH		SOLE		0	0	127,910
FIRST MERCHANTS CORP	COM	320817109	369,020	9,952	SH		SOLE		0	0	9,952
FISERV INC	COM	337738108	672,436	5,062	SH		SOLE		0	0	5,062
FRANCO NEV CORP	COM	351858105	1,673,674	15,104	SH		SOLE		0	0	15,104
FRANKLIN ELEC INC	COM	353514102	274,293	2,838	SH		SOLE		0	0	2,838
GARTNER INC	COM	366651107	4,664,477	10,340	SH		SOLE		0	0	10,340
GENERAL MLS INC	COM	370334104	339,054	5,205	SH		SOLE		0	0	5,205
GENUINE PARTS CO	COM	372460105	13,686,708	98,821	SH		SOLE		0	0	98,821
GILEAD SCIENCES INC	COM	375558103	324,364	4,004	SH		SOLE		0	0	4,004
GLOBAL PMTS INC	COM	37940X102	881,126	6,938	SH		SOLE		0	0	6,938
GOLDMAN SACHS GROUP INC	COM	38141G104	369,568	958	SH		SOLE		0	0	958
GRAINGER W W INC	COM	384802104	503,844	608	SH		SOLE		0	0	608
HCA HEALTHCARE INC	COM	40412C101	716,219	2,646	SH		SOLE		0	0	2,646
HNI CORP	COM	404251100	2,515,029	60,125	SH		SOLE		0	0	60,125
HENRY JACK & ASSOC INC	COM	426281101	640,894	3,922	SH		SOLE		0	0	3,922
HERSHEY CO	COM	427866108	502,269	2,694	SH		SOLE		0	0	2,694
HESS CORP	COM	42809H107	3,084,303	21,395	SH		SOLE		0	0	21,395
HILLENBRAND INC	COM	431571108	1,041,216	21,760	SH		SOLE		0	0	21,760
HILTON WORLDWIDE HLDGS INC	COM	43300A203	221,604	1,217	SH		SOLE		0	0	1,217
HOME DEPOT INC	COM	437076102	29,129,953	84,057	SH		SOLE		0	0	84,057
HONEYWELL INTL INC	COM	438516106	1,258,470	6,001	SH		SOLE		0	0	6,001
HORIZON BANCORP INC	COM	440407104	26,514,584	1,852,871	SH		SOLE		0	0	1,852,871
HORMEL FOODS CORP	COM	440452100	262,885	8,187	SH		SOLE		0	0	8,187
HOWARD HUGHES HOLDINGS INC	COM	44267T102	225,595	2,637	SH		SOLE		0	0	2,637
HOWMET AEROSPACE INC	COM	443201108	3,956,984	73,115	SH		SOLE		0	0	73,115
HUNTINGTON BANCSHARES INC	COM	446150104	167,790	13,191	SH		SOLE		0	0	13,191
ICF INTL INC	COM	44925C103	370,357	2,762	SH		SOLE		0	0	2,762
ICORECONNECT INC	COM	450958103	38,757	31,256	SH		SOLE		0	0	31,256
IDEXX LABS INC	COM	45168D104	10,638,088	19,166	SH		SOLE		0	0	19,166
ILLINOIS TOOL WKS INC	COM	452308109	1,753,688	6,695	SH		SOLE		0	0	6,695
INGERSOLL RAND INC	COM	45687V106	349,577	4,520	SH		SOLE		0	0	4,520
INTEL CORP	COM	458140100	3,332,781	66,324	SH		SOLE		0	0	66,324
INTENSITY THERAPEUTICS INC	COM	45828J103	1,714,000	200,000	SH		SOLE		0	0	200,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,783,581	91,751	SH		SOLE		0	0	91,751
INTERNATIONAL BUSINESS MACHS	COM	459200101	627,214	3,835	SH		SOLE		0	0	3,835
INTERNATIONAL PAPER CO	COM	460146103	1,461,111	40,418	SH		SOLE		0	0	40,418
INTUIT	COM	461202103	16,997,129	27,194	SH		SOLE		0	0	27,194
JPMORGAN CHASE & CO	COM	46625H100	46,729,688	274,719	SH		SOLE		0	0	274,719
JOHNSON & JOHNSON	COM	478160104	8,267,251	52,745	SH		SOLE		0	0	52,745
JONES LANG LASALLE INC	COM	48020Q107	631,959	3,346	SH		SOLE		0	0	3,346
KKR & CO INC	COM	48251W104	256,338	3,094	SH		SOLE		0	0	3,094
KEYCORP	COM	493267108	622,656	43,240	SH		SOLE		0	0	43,240
KIMBALL ELECTRONICS INC	COM	49428J109	8,760,771	325,075	SH		SOLE		0	0	325,075
KIMBERLY-CLARK CORP	COM	494368103	875,237	7,203	SH		SOLE		0	0	7,203
KINROSS GOLD CORP	COM	496902404	374,404	61,885	SH		SOLE		0	0	61,885
KRAFT HEINZ CO	COM	500754106	371,057	10,034	SH		SOLE		0	0	10,034
KROGER CO	COM	501044101	676,874	14,808	SH		SOLE		0	0	14,808
LPL FINL HLDGS INC	COM	50212V100	655,090	2,878	SH		SOLE		0	0	2,878
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,198,217	5,689	SH		SOLE		0	0	5,689
LAKELAND FINL CORP	COM	511656100	382,294	5,867	SH		SOLE		0	0	5,867
LENNOX INTL INC	COM	526107107	865,056	1,933	SH		SOLE		0	0	1,933
ELI LILLY & CO	COM	532457108	617,311,708	1,058,999	SH		SOLE		0	0	1,058,999
LINCOLN ELEC HLDGS INC	COM	533900106	13,377,487	61,517	SH		SOLE		0	0	61,517
LINCOLN NATL CORP IND	COM	534187109	211,364	7,837	SH		SOLE		0	0	7,837
LITHIA MTRS INC	COM	536797103	458,687	1,393	SH		SOLE		0	0	1,393
LOCKHEED MARTIN CORP	COM	539830109	17,654,604	38,952	SH		SOLE		0	0	38,952
LOWES COS INC	COM	548661107	772,972	3,473	SH		SOLE		0	0	3,473
M & T BK CORP	COM	55261F104	423,029	3,086	SH		SOLE		0	0	3,086
MACATAWA BK CORP	COM	554225102	233,530	20,703	SH		SOLE		0	0	20,703
MARATHON PETE CORP	COM	56585A102	371,939	2,507	SH		SOLE		0	0	2,507
MARSH & MCLENNAN COS INC	COM	571748102	400,161	2,112	SH		SOLE		0	0	2,112
MARTIN MARIETTA MATLS INC	COM	573284106	11,866,075	23,784	SH		SOLE		0	0	23,784
MCDONALDS CORP	COM	580135101	3,642,927	12,286	SH		SOLE		0	0	12,286
MCKESSON CORP	COM	58155Q103	275,936	596	SH		SOLE		0	0	596
MERCADOLIBRE INC	COM	58733R102	5,861,844	3,730	SH		SOLE		0	0	3,730
MERCHANTS BANCORP IND	COM	58844R108	2,928,227	68,770	SH		SOLE		0	0	68,770
MERCK & CO INC	COM	58933Y105	40,447,619	371,011	SH		SOLE		0	0	371,011
MICROSOFT CORP	COM	594918104	186,078,183	494,836	SH		SOLE		0	0	494,836
MICRON TECHNOLOGY INC	COM	595112103	291,009	3,410	SH		SOLE		0	0	3,410
MONOLITHIC PWR SYS INC	COM	609839105	17,762,765	28,160	SH		SOLE		0	0	28,160
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,265,917	39,332	SH		SOLE		0	0	39,332
MOSAIC CO NEW	COM	61945C103	2,299,797	64,366	SH		SOLE		0	0	64,366
NETFLIX INC	COM	64110L106	31,768,920	65,250	SH		SOLE		0	0	65,250
NEWMONT CORP	COM	651639106	9,115,858	220,243	SH		SOLE		0	0	220,243
NEXTERA ENERGY INC	COM	65339F101	2,598,761	42,785	SH		SOLE		0	0	42,785
NISOURCE INC	COM	65473P105	796,473	29,999	SH		SOLE		0	0	29,999
NORDSON CORP	COM	655663102	847,954	3,210	SH		SOLE		0	0	3,210
NORFOLK SOUTHN CORP	COM	655844108	795,891	3,367	SH		SOLE		0	0	3,367
NORTHROP GRUMMAN CORP	COM	666807102	1,199,375	2,562	SH		SOLE		0	0	2,562
GEN DIGITAL INC	COM	668771108	598,979	26,248	SH		SOLE		0	0	26,248
NUCOR CORP	COM	670346105	1,230,463	7,070	SH		SOLE		0	0	7,070
NVIDIA CORPORATION	COM	67066G104	30,664,103	61,920	SH		SOLE		0	0	61,920
NUTRIEN LTD	COM	67077M108	644,864	11,389	SH		SOLE		0	0	11,389
OREILLY AUTOMOTIVE INC	COM	67103H107	23,259,859	24,482	SH		SOLE		0	0	24,482
OLD NATL BANCORP IND	COM	680033107	752,162	44,533	SH		SOLE		0	0	44,533
ORACLE CORP	COM	68389X105	1,662,315	15,767	SH		SOLE		0	0	15,767
OTIS WORLDWIDE CORP	COM	68902V107	378,190	4,227	SH		SOLE		0	0	4,227
PNC FINL SVCS GROUP INC	COM	693475105	227,165	1,467	SH		SOLE		0	0	1,467
PALO ALTO NETWORKS INC	COM	697435105	13,877,348	47,061	SH		SOLE		0	0	47,061
PARKER-HANNIFIN CORP	COM	701094104	1,391,775	3,021	SH		SOLE		0	0	3,021
PAYPAL HLDGS INC	COM	70450Y103	874,356	14,238	SH		SOLE		0	0	14,238
PEOPLES BANCORP INC	COM	709789101	225,584	6,682	SH		SOLE		0	0	6,682
PEPSICO INC	COM	713448108	2,951,649	17,379	SH		SOLE		0	0	17,379
PFIZER INC	COM	717081103	1,543,777	53,622	SH		SOLE		0	0	53,622
PHILIP MORRIS INTL INC	COM	718172109	4,090,222	43,476	SH		SOLE		0	0	43,476
PHILLIPS 66	COM	718546104	268,810	2,019	SH		SOLE		0	0	2,019
PHYSICIANS RLTY TR	COM	71943U104	151,734	11,400	SH		SOLE		0	0	11,400
PINNACLE FINL PARTNERS INC	COM	72346Q104	201,217	2,307	SH		SOLE		0	0	2,307
PIONEER NAT RES CO	COM	723787107	11,835,210	52,629	SH		SOLE		0	0	52,629
POOL CORP	COM	73278L105	853,239	2,140	SH		SOLE		0	0	2,140
PRIMERICA INC	COM	74164M108	473,865	2,303	SH		SOLE		0	0	2,303
PROCTER AND GAMBLE CO	COM	742718109	10,120,639	69,064	SH		SOLE		0	0	69,064
PROGRESSIVE CORP	COM	743315103	298,809	1,876	SH		SOLE		0	0	1,876
PROLOGIS INC.	COM	74340W103	1,025,077	7,690	SH		SOLE		0	0	7,690
QUALCOMM INC	COM	747525103	10,963,677	75,805	SH		SOLE		0	0	75,805
RPM INTL INC	COM	749685103	302,517	2,710	SH		SOLE		0	0	2,710
RTX CORPORATION	COM	75513E101	4,338,006	51,557	SH		SOLE		0	0	51,557
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,045,532	53,949	SH		SOLE		0	0	53,949
REPUBLIC SVCS INC	COM	760759100	227,741	1,381	SH		SOLE		0	0	1,381
ROCKWELL AUTOMATION INC	COM	773903109	226,029	728	SH		SOLE		0	0	728
ROLLINS INC	COM	775711104	652,473	14,941	SH		SOLE		0	0	14,941
ROYAL BK CDA	COM	780087102	251,409	2,486	SH		SOLE		0	0	2,486
ROYCE MICRO-CAP TR INC	COM	780915104	791,683	85,680	SH		SOLE		0	0	85,680
S&P GLOBAL INC	COM	78409V104	689,414	1,565	SH		SOLE		0	0	1,565
SLM CORP	COM	78442P106	1,784,967	93,356	SH		SOLE		0	0	93,356
SPX TECHNOLOGIES INC	COM	78473E103	383,636	3,798	SH		SOLE		0	0	3,798
SAIA INC	COM	78709Y105	534,190	1,219	SH		SOLE		0	0	1,219
SALESFORCE INC	COM	79466L302	2,033,546	7,728	SH		SOLE		0	0	7,728
SAREPTA THERAPEUTICS INC	COM	803607100	978,379	10,146	SH		SOLE		0	0	10,146
HENRY SCHEIN INC	COM	806407102	290,651	3,839	SH		SOLE		0	0	3,839
SERVICENOW INC	COM	81762P102	4,898,095	6,933	SH		SOLE		0	0	6,933
SHERWIN WILLIAMS CO	COM	824348106	2,929,053	9,391	SH		SOLE		0	0	9,391
SIMON PPTY GROUP INC NEW	COM	828806109	25,724,582	180,346	SH		SOLE		0	0	180,346
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	549,412	3,381	SH		SOLE		0	0	3,381
SOUTHERN CO	COM	842587107	355,158	5,065	SH		SOLE		0	0	5,065
SPROTT FOCUS TR INC	COM	85208J109	668,008	83,501	SH		SOLE		0	0	83,501
STARBUCKS CORP	COM	855244109	16,126,610	167,968	SH		SOLE		0	0	167,968
STEEL DYNAMICS INC	COM	858119100	38,643,501	327,210	SH		SOLE		0	0	327,210
STIFEL FINL CORP	COM	860630102	265,882	3,845	SH		SOLE		0	0	3,845
STRYKER CORPORATION	COM	863667101	2,233,373	7,458	SH		SOLE		0	0	7,458
SUNCOR ENERGY INC NEW	COM	867224107	1,099,677	34,322	SH		SOLE		0	0	34,322
SYNOPSYS INC	COM	871607107	285,775	555	SH		SOLE		0	0	555
TD SYNNEX CORPORATION	COM	87162W100	298,403	2,773	SH		SOLE		0	0	2,773
SYSCO CORP	COM	871829107	825,418	11,287	SH		SOLE		0	0	11,287
TJX COS INC NEW	COM	872540109	9,255,857	98,666	SH		SOLE		0	0	98,666
TARGET CORP	COM	87612E106	414,157	2,908	SH		SOLE		0	0	2,908
TELEDYNE TECHNOLOGIES INC	COM	879360105	538,672	1,207	SH		SOLE		0	0	1,207
TERADYNE INC	COM	880770102	1,014,445	9,348	SH		SOLE		0	0	9,348
TESLA INC	COM	88160R101	2,905,725	11,694	SH		SOLE		0	0	11,694
TEXAS INSTRS INC	COM	882508104	19,492,271	114,351	SH		SOLE		0	0	114,351
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,206,851	7,127	SH		SOLE		0	0	7,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	811,591	1,529	SH		SOLE		0	0	1,529
THOMSON REUTERS CORP.	COM	884903808	13,460,735	91,605	SH		SOLE		0	0	91,605
THOR INDS INC	COM	885160101	916,556	7,751	SH		SOLE		0	0	7,751
3M CO	COM	88579Y101	775,188	7,091	SH		SOLE		0	0	7,091
TRACTOR SUPPLY CO	COM	892356106	301,902	1,404	SH		SOLE		0	0	1,404
TRANSDIGM GROUP INC	COM	893641100	948,234	937	SH		SOLE		0	0	937
TRUIST FINL CORP	COM	89832Q109	330,508	8,952	SH		SOLE		0	0	8,952
TYLER TECHNOLOGIES INC	COM	902252105	267,179	639	SH		SOLE		0	0	639
UBER TECHNOLOGIES INC	COM	90353T100	3,107,192	50,466	SH		SOLE		0	0	50,466
UNION PAC CORP	COM	907818108	28,972,844	117,958	SH		SOLE		0	0	117,958
UNITED RENTALS INC	COM	911363109	1,420,935	2,478	SH		SOLE		0	0	2,478
UNITEDHEALTH GROUP INC	COM	91324P102	59,431,128	112,886	SH		SOLE		0	0	112,886
VALERO ENERGY CORP	COM	91913Y100	1,220,830	9,391	SH		SOLE		0	0	9,391
VERIZON COMMUNICATIONS INC	COM	92343V104	1,005,572	26,673	SH		SOLE		0	0	26,673
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,012,342	24,607	SH		SOLE		0	0	24,607
VICOR CORP	COM	925815102	2,006,571	44,650	SH		SOLE		0	0	44,650
VISTRA CORP	COM	92840M102	40,973,116	1,063,684	SH		SOLE		0	0	1,063,684
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	163,800	13,000	SH		SOLE		0	0	13,000
VULCAN MATLS CO	COM	929160109	208,622	919	SH		SOLE		0	0	919
WALMART INC	COM	931142103	16,937,663	107,438	SH		SOLE		0	0	107,438
WASTE MGMT INC DEL	COM	94106L109	12,652,161	70,643	SH		SOLE		0	0	70,643
WATSCO INC	COM	942622200	751,108	1,753	SH		SOLE		0	0	1,753
WELLS FARGO CO NEW	COM	949746101	727,373	14,778	SH		SOLE		0	0	14,778
WESCO INTL INC	COM	95082P105	441,134	2,537	SH		SOLE		0	0	2,537
WHEATON PRECIOUS METALS CORP	COM	962879102	2,303,487	46,686	SH		SOLE		0	0	46,686
WHIRLPOOL CORP	COM	963320106	387,837	3,185	SH		SOLE		0	0	3,185
WILLIAMS COS INC	COM	969457100	518,445	14,885	SH		SOLE		0	0	14,885
WILLIAMS SONOMA INC	COM	969904101	220,142	1,091	SH		SOLE		0	0	1,091
WISDOMTREE INC	COM	97717P104	115,253	16,631	SH		SOLE		0	0	16,631
Y-MABS THERAPEUTICS INC	COM	984241109	298,034	43,700	SH		SOLE		0	0	43,700
YUM BRANDS INC	COM	988498101	380,874	2,915	SH		SOLE		0	0	2,915
ZSCALER INC	COM	98980G102	335,663	1,515	SH		SOLE		0	0	1,515
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	601,023	20,436	SH		SOLE		0	0	20,436
CHUBB LIMITED	COM	H1467J104	410,868	1,818	SH		SOLE		0	0	1,818
ADECOAGRO S A	COM	L00849106	2,293,560	206,627	SH		SOLE		0	0	206,627
FERRARI N V	COM	N3167Y103	15,277,747	45,322	SH		SOLE		0	0	45,322
ROYAL CARIBBEAN GROUP	COM	V7780T103	512,651	3,959	SH		SOLE		0	0	3,959
AIRBNB INC	COM CL A	009066101	249,000	1,829	SH		SOLE		0	0	1,829
APPLOVIN CORP	COM CL A	03831W108	165,057,186	4,141,962	SH		SOLE		0	0	4,141,962
ARHAUS INC	COM CL A	04035M102	118,500	10,000	SH		SOLE		0	0	10,000
DOLBY LABORATORIES INC	COM CL A	25659T107	644,023	7,473	SH		SOLE		0	0	7,473
DRAFTKINGS INC NEW	COM CL A	26142V105	677,681	19,225	SH		SOLE		0	0	19,225
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,187,586	675,336	SH		SOLE		0	0	675,336
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	496,322	5,987	SH		SOLE		0	0	5,987
MP MATERIALS CORP	COM CL A	553368101	2,420,529	121,941	SH		SOLE		0	0	121,941
SOHO HOUSE & CO INC	COM CL A	586001109	387,015	54,356	SH		SOLE		0	0	54,356
NOODLES & CO	COM CL A	65540B105	300,856	95,510	SH		SOLE		0	0	95,510
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	329,824	14,059	SH		SOLE		0	0	14,059
THE TRADE DESK INC	COM CL A	88339J105	468,963	6,517	SH		SOLE		0	0	6,517
VISA INC	COM CL A	92826C839	24,122,473	92,654	SH		SOLE		0	0	92,654
BENTLEY SYS INC	COM CL B	08265T208	1,032,433	19,786	SH		SOLE		0	0	19,786
LIBERTY GLOBAL LTD	COM CL C	G61188127	442,570	23,743	SH		SOLE		0	0	23,743
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	206,061	3,554	SH		SOLE		0	0	3,554
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,932,748	157,338	SH		SOLE		0	0	157,338
CHENIERE ENERGY INC	COM NEW	16411R208	1,283,056	7,516	SH		SOLE		0	0	7,516
CIVEO CORP CDA	COM NEW	17878Y207	397,887	17,413	SH		SOLE		0	0	17,413
CIVITAS RESOURCES INC	COM NEW	17888H103	440,572	6,443	SH		SOLE		0	0	6,443
COOPER COS INC	COM NEW	216648402	835,217	2,207	SH		SOLE		0	0	2,207
DUKE ENERGY CORP NEW	COM NEW	26441C204	734,690	7,571	SH		SOLE		0	0	7,571
EXPEDIA GROUP INC	COM NEW	30212P303	939,428	6,189	SH		SOLE		0	0	6,189
GENERAL ELECTRIC CO	COM NEW	369604301	331,456	2,597	SH		SOLE		0	0	2,597
HAYNES INTL INC	COM NEW	420877201	230,596	4,042	SH		SOLE		0	0	4,042
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,082,496	53,600	SH		SOLE		0	0	53,600
JAKKS PAC INC	COM NEW	47012E403	468,051	13,166	SH		SOLE		0	0	13,166
KITE RLTY GROUP TR	COM NEW	49803T300	358,673	15,690	SH		SOLE		0	0	15,690
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	332,071	1,461	SH		SOLE		0	0	1,461
LEAR CORP	COM NEW	521865204	406,967	2,882	SH		SOLE		0	0	2,882
MORGAN STANLEY	COM NEW	617446448	25,990,454	278,718	SH		SOLE		0	0	278,718
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,981,575	15,911	SH		SOLE		0	0	15,911
NRG ENERGY INC	COM NEW	629377508	625,312	12,095	SH		SOLE		0	0	12,095
PURE CYCLE CORP	COM NEW	746228303	8,324,760	795,106	SH		SOLE		0	0	795,106
TORONTO DOMINION BK ONT	COM NEW	891160509	352,050	5,448	SH		SOLE		0	0	5,448
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	581,979	13,604	SH		SOLE		0	0	13,604
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,244	11,445	SH		SOLE		0	0	11,445
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	541,710	23,400	SH		SOLE		0	0	23,400
BUNGE GLOBAL SA	COM SHS	H11356104	1,448,027	14,344	SH		SOLE		0	0	14,344
SCHLUMBERGER LTD	COM STK	806857108	1,389,416	26,699	SH		SOLE		0	0	26,699
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	265,222	19,219	SH		SOLE		0	0	19,219
ISHARES TR	CORE MSCI EAFE	46432F842	918,602	13,058	SH		SOLE		0	0	13,058
ISHARES INC	CORE MSCI EMKT	46434G103	349,678	6,913	SH		SOLE		0	0	6,913
ISHARES TR	CORE MSCI EURO	46434V738	298,539	5,426	SH		SOLE		0	0	5,426
ISHARES TR	CORE MSCI INTL	46435G326	402,268	6,319	SH		SOLE		0	0	6,319
ISHARES TR	CORE S&P MCP ETF	464287507	1,241,078	4,478	SH		SOLE		0	0	4,478
ISHARES TR	CORE S&P SCP ETF	464287804	1,199,085	11,077	SH		SOLE		0	0	11,077
ISHARES TR	CORE S&P500 ETF	464287200	5,770,248	12,081	SH		SOLE		0	0	12,081
MESABI TR	CTF BEN INT	590672101	561,410	27,426	SH		SOLE		0	0	27,426
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,577,816	31,959	SH		SOLE		0	0	31,959
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	947,056	5,558	SH		SOLE		0	0	5,558
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	295,282	3,454	SH		SOLE		0	0	3,454
SELECT SECTOR SPDR TR	ENERGY	81369Y506	452,813	5,401	SH		SOLE		0	0	5,401
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	284,522	5,175	SH		SOLE		0	0	5,175
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	342,073	6,188	SH		SOLE		0	0	6,188
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,454,016	17,094	SH		SOLE		0	0	17,094
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252,973	6,728	SH		SOLE		0	0	6,728
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	574,167	13,970	SH		SOLE		0	0	13,970
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,625,792	52,428	SH		SOLE		0	0	52,428
SPDR GOLD TR	GOLD SHS	78463V107	21,697,413	113,498	SH		SOLE		0	0	113,498
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,295,748	4,168	SH		SOLE		0	0	4,168
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,253,295	20,185	SH		SOLE		0	0	20,185
SELECT SECTOR SPDR TR	INDL	81369Y704	738,934	6,482	SH		SOLE		0	0	6,482
VANGUARD WORLD FDS	INF TECH ETF	92204A702	367,840	760	SH		SOLE		0	0	760
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	455,191	6,846	SH		SOLE		0	0	6,846
ISHARES SILVER TR	ISHARES	46428Q109	1,378,347	63,285	SH		SOLE		0	0	63,285
ISHARES GOLD TR	ISHARES NEW	464285204	7,205,484	184,614	SH		SOLE		0	0	184,614
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,138,058	30,020	SH		SOLE		0	0	30,020
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	628,599	12,779	SH		SOLE		0	0	12,779
VANGUARD INDEX FDS	MID CAP ETF	922908629	403,863	1,736	SH		SOLE		0	0	1,736
ISHARES TR	MSCI ACWI ETF	464288257	250,965	2,466	SH		SOLE		0	0	2,466
ISHARES TR	MSCI EAFE ETF	464287465	814,534	10,810	SH		SOLE		0	0	10,810
ISHARES TR	MSCI EMG MKT ETF	464287234	212,429	5,283	SH		SOLE		0	0	5,283
ISHARES TR	MSCI KLD400 SOC	464288570	225,531	2,477	SH		SOLE		0	0	2,477
ISHARES TR	MSCI USA MIN VOL	46429B697	930,976	11,931	SH		SOLE		0	0	11,931
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,159,601	1,532	SH		SOLE		0	0	1,532
ISHARES TR	NATIONAL MUN ETF	464288414	228,637	2,109	SH		SOLE		0	0	2,109
FLEX LTD	ORD	Y2573F102	773,989	25,410	SH		SOLE		0	0	25,410
ALLEGION PLC	ORD SHS	G0176J109	835,901	6,598	SH		SOLE		0	0	6,598
NU HLDGS LTD	ORD SHS CL A	G6683N103	99,027	11,888	SH		SOLE		0	0	11,888
SPDR SER TR	PORTFOLIO S&P600	78468R853	245,825	5,828	SH		SOLE		0	0	5,828
ISHARES TR	RUS 1000 GRW ETF	464287614	6,149,206	20,283	SH		SOLE		0	0	20,283
ISHARES TR	RUS 1000 VAL ETF	464287598	1,544,955	9,349	SH		SOLE		0	0	9,349
ISHARES TR	RUS 2000 VAL ETF	464287630	225,073	1,449	SH		SOLE		0	0	1,449
ISHARES TR	RUS MID CAP ETF	464287499	584,296	7,517	SH		SOLE		0	0	7,517
ISHARES TR	RUSSELL 2000 ETF	464287655	275,374	1,372	SH		SOLE		0	0	1,372
ISHARES TR	RUSSELL 3000 ETF	464287689	206,674	755	SH		SOLE		0	0	755
GLOBAL X FDS	S&P 500 COVERED	37954Y475	589,036	14,935	SH		SOLE		0	0	14,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,246,776	37,195	SH		SOLE		0	0	37,195
ISHARES TR	S&P 500 GRWT ETF	464287309	4,656,500	62,004	SH		SOLE		0	0	62,004
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,915,372	50,779	SH		SOLE		0	0	50,779
ISHARES TR	S&P 500 VAL ETF	464287408	5,234,437	30,102	SH		SOLE		0	0	30,102
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,924,711	10,764	SH		SOLE		0	0	10,764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	539,519	3,956	SH		SOLE		0	0	3,956
EATON CORP PLC	SHS	G29183103	447,203	1,857	SH		SOLE		0	0	1,857
LINDE PLC	SHS	G54950103	1,212,005	2,951	SH		SOLE		0	0	2,951
MEDTRONIC PLC	SHS	G5960L103	936,331	11,366	SH		SOLE		0	0	11,366
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,031,209	4,228	SH		SOLE		0	0	4,228
UBS GROUP AG	SHS	H42097107	296,671	9,601	SH		SOLE		0	0	9,601
AERCAP HOLDINGS NV	SHS	N00985106	553,981	7,454	SH		SOLE		0	0	7,454
AON PLC	SHS CL A	G0403H108	424,307	1,458	SH		SOLE		0	0	1,458
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,512,605	276,801	SH		SOLE		0	0	276,801
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,194,192	68,947	SH		SOLE		0	0	68,947
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	341,223	1,896	SH		SOLE		0	0	1,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	375,034	1,758	SH		SOLE		0	0	1,758
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	104,450	29,843	SH		SOLE		0	0	29,843
ISHARES TR	SP SMCP600VL ETF	464287879	985,862	9,565	SH		SOLE		0	0	9,565
SAP SE	SPON ADR	803054204	270,223	1,748	SH		SOLE		0	0	1,748
DIAGEO PLC	SPON ADR NEW	25243Q205	1,281,080	8,795	SH		SOLE		0	0	8,795
HSBC HLDGS PLC	SPON ADR NEW	404280406	339,563	8,376	SH		SOLE		0	0	8,376
UNILEVER PLC	SPON ADR NEW	904767704	911,230	18,796	SH		SOLE		0	0	18,796
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	94,964	11,225	SH		SOLE		0	0	11,225
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	186,381	26,856	SH		SOLE		0	0	26,856
SHELL PLC	SPON ADS	780259305	29,328,573	445,723	SH		SOLE		0	0	445,723
AMBEV SA	SPONSORED ADR	02319V103	94,338	33,692	SH		SOLE		0	0	33,692
ASTRAZENECA PLC	SPONSORED ADR	046353108	538,665	7,998	SH		SOLE		0	0	7,998
BP PLC	SPONSORED ADR	055622104	870,415	24,588	SH		SOLE		0	0	24,588
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158,359	17,383	SH		SOLE		0	0	17,383
ENI S P A	SPONSORED ADR	26874R108	220,521	6,484	SH		SOLE		0	0	6,484
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	194,842	81,524	SH		SOLE		0	0	81,524
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	58,084	16,885	SH		SOLE		0	0	16,885
NOVARTIS AG	SPONSORED ADR	66987V109	610,263	6,044	SH		SOLE		0	0	6,044
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	420,714	26,344	SH		SOLE		0	0	26,344
RELX PLC	SPONSORED ADR	759530108	230,742	5,818	SH		SOLE		0	0	5,818
RIO TINTO PLC	SPONSORED ADR	767204100	423,454	5,687	SH		SOLE		0	0	5,687
SONY GROUP CORP	SPONSORED ADR	835699307	317,969	3,358	SH		SOLE		0	0	3,358
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	174,085	17,984	SH		SOLE		0	0	17,984
TELEFONICA S A	SPONSORED ADR	879382208	113,552	29,116	SH		SOLE		0	0	29,116
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231,832	2,991	SH		SOLE		0	0	2,991
BHP GROUP LTD	SPONSORED ADS	088606108	843,970	12,355	SH		SOLE		0	0	12,355
HDFC BANK LTD	SPONSORED ADS	40415F101	263,407	3,925	SH		SOLE		0	0	3,925
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	311,699	36,202	SH		SOLE		0	0	36,202
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,491,528	23,957	SH		SOLE		0	0	23,957
TOTALENERGIES SE	SPONSORED ADS	89151E109	631,957	9,379	SH		SOLE		0	0	9,379
VALE S A	SPONSORED ADS	91912E105	266,781	16,821	SH		SOLE		0	0	16,821
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	840,368	4,366	SH		SOLE		0	0	4,366
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,342,574	30,953	SH		SOLE		0	0	30,953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,716,197	54,104	SH		SOLE		0	0	54,104
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,032,607	210,580	SH		SOLE		0	0	210,580
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	696,841	13,873	SH		SOLE		0	0	13,873
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	268,644	16,864	SH		SOLE		0	0	16,864
CARNIVAL CORP	UNIT 99/99/9999	143658300	597,062	32,204	SH		SOLE		0	0	32,204
INVESCO QQQ TR	UNIT SER 1	46090E103	1,682,739	4,109	SH		SOLE		0	0	4,109
ISHARES TR	US AER DEF ETF	464288760	243,832	1,926	SH		SOLE		0	0	1,926
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310,517	612	SH		SOLE		0	0	612
VANGUARD INDEX FDS	VALUE ETF	922908744	1,004,790	6,721	SH		SOLE		0	0	6,721
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	393,403	8,213	SH		SOLE		0	0	8,213
VANGUARD STAR FDS	VG TL INTL STK F	921909768	452,552	7,808	SH		SOLE		0	0	7,808
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,815,586	36,088	SH		SOLE		0	0	36,088
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,452,724	11,306	SH		SOLE		0	0	11,306
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	368,213	5,076	SH		SOLE		0	0	5,076