Sapient Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ISHARES TR	20 YR TR BD ETF	464287432	241,860	2,446	SH		SOLE		2,446	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	264,020	975	SH		SOLE		975	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	369,366	3,832	SH		SOLE		3,832	0	0
NOVO-NORDISK A S	ADR	670100205	65,339,951	631,609	SH		SOLE		631,609	0	0
TOYOTA MOTOR CORP	ADS	892331307	278,004	1,516	SH		SOLE		1,516	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	380,511	8,949	SH		SOLE		8,949	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,910,769	69,661	SH		SOLE		69,661	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	819,902	12,787	SH		SOLE		12,787	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	259,977	5,251	SH		SOLE		5,251	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	759,551	13,422	SH		SOLE		13,422	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	916,474	17,450	SH		SOLE		17,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,311,284	675,147	SH		SOLE		675,147	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,220,214	143,477	SH		SOLE		143,477	0	0
AMERICAN WELL CORP	CL A	03044L105	247,173	165,888	SH		SOLE		165,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,565,626	25	SH		SOLE		25	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	375,854	967	SH		SOLE		967	0	0
COMCAST CORP NEW	CL A	20030N101	1,710,720	39,013	SH		SOLE		39,013	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	555,783	2,299	SH		SOLE		2,299	0	0
COUPANG INC	CL A	22266T109	2,486,039	153,554	SH		SOLE		153,554	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	387,576	1,518	SH		SOLE		1,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	549,608	3,758	SH		SOLE		3,758	0	0
GAIA INC NEW	CL A	36269P104	88,155	32,650	SH		SOLE		32,650	0	0
INGLES MKTS INC	CL A	457030104	215,925	2,500	SH		SOLE		2,500	0	0
LENNAR CORP	CL A	526057104	15,550,834	104,340	SH		SOLE		104,340	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,409,638	63,898	SH		SOLE		63,898	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,440,747	97,162	SH		SOLE		97,162	0	0
META PLATFORMS INC	CL A	30303M102	33,469,042	94,556	SH		SOLE		94,556	0	0
MONDELEZ INTL INC	CL A	609207105	2,930,155	40,219	SH		SOLE		40,219	0	0
MONGODB INC	CL A	60937P106	397,811	973	SH		SOLE		973	0	0
ROBLOX CORP	CL A	771049103	286,207	6,260	SH		SOLE		6,260	0	0
SHOPIFY INC	CL A	82509L107	477,215	6,126	SH		SOLE		6,126	0	0
SNOWFLAKE INC	CL A	833445109	599,587	3,013	SH		SOLE		3,013	0	0
WORKDAY INC	CL A	98138H101	15,200,140	55,061	SH		SOLE		55,061	0	0
ZEVIA PBC	CL A	98955K104	122,409	60,900	SH		SOLE		60,900	0	0
ZOETIS INC	CL A	98978V103	305,331	1,547	SH		SOLE		1,547	0	0
VEEVA SYS INC	CL A COM	922475108	894,255	4,645	SH		SOLE		4,645	0	0
BROWN FORMAN CORP	CL B	115637209	324,935	5,669	SH		SOLE		5,669	0	0
NIKE INC	CL B	654106103	18,052,464	165,698	SH		SOLE		165,698	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	313,302	1,993	SH		SOLE		1,993	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,193,807	59,423	SH		SOLE		59,423	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	4,140	243,500	SH		SOLE		243,500	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,547,458	145,569	SH		SOLE		145,569	0	0
FRESHWORKS INC	CLASS A COM	358054104	305,910	13,023	SH		SOLE		13,023	0	0
MARQETA INC	CLASS A COM	57142B104	235,973	33,807	SH		SOLE		33,807	0	0
3M CO	COM	88579Y101	886,257	8,107	SH		SOLE		8,107	0	0
ABBOTT LABS	COM	002824100	11,164,290	101,429	SH		SOLE		101,429	0	0
ABBVIE INC	COM	00287Y109	50,106,760	323,332	SH		SOLE		323,332	0	0
ADECOAGRO S A	COM	L00849106	2,293,560	206,627	SH		SOLE		206,627	0	0
ADOBE INC	COM	00724F101	35,124,825	58,875	SH		SOLE		58,875	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	272,822	1,959	SH		SOLE		1,959	0	0
AGNICO EAGLE MINES LTD	COM	008474108	648,272	11,819	SH		SOLE		11,819	0	0
AIR PRODS & CHEMS INC	COM	009158106	946,514	3,435	SH		SOLE		3,435	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	248,000	200,000	SH		SOLE		200,000	0	0
ALLSTATE CORP	COM	020002101	700,683	4,974	SH		SOLE		4,974	0	0
ALTRIA GROUP INC	COM	02209S103	11,144,295	269,705	SH		SOLE		269,705	0	0
AMAZON COM INC	COM	023135106	81,930,606	539,230	SH		SOLE		539,230	0	0
AMERICAN EXPRESS CO	COM	025816109	510,127	2,723	SH		SOLE		2,723	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	292,490	2,216	SH		SOLE		2,216	0	0
AMGEN INC	COM	031162100	824,889	2,864	SH		SOLE		2,864	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	459,613	4,932	SH		SOLE		4,932	0	0
APPLE INC	COM	037833100	241,121,579	1,252,384	SH		SOLE		1,252,384	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	293,918	1,702	SH		SOLE		1,702	0	0
ARISTA NETWORKS INC	COM	040413106	363,627	1,544	SH		SOLE		1,544	0	0
AT&T INC	COM	00206R102	711,539	42,404	SH		SOLE		42,404	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	338,430	1,444	SH		SOLE		1,444	0	0
AUTOZONE INC	COM	053332102	8,268,781	3,198	SH		SOLE		3,198	0	0
BANK AMERICA CORP	COM	060505104	34,858,246	1,035,291	SH		SOLE		1,035,291	0	0
BANK NEW YORK MELLON CORP	COM	064058100	266,912	5,128	SH		SOLE		5,128	0	0
BARRICK GOLD CORP	COM	067901108	2,212,751	122,319	SH		SOLE		122,319	0	0
BECTON DICKINSON & CO	COM	075887109	1,280,351	5,251	SH		SOLE		5,251	0	0
BLACKSTONE INC	COM	09260D107	721,369	5,510	SH		SOLE		5,510	0	0
BOEING CO	COM	097023105	38,631,376	148,206	SH		SOLE		148,206	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,114,634	7,362	SH		SOLE		7,362	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,117,796	140,422	SH		SOLE		140,422	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,712,914	52,873	SH		SOLE		52,873	0	0
BROADCOM INC	COM	11135F101	75,875,978	67,974	SH		SOLE		67,974	0	0
COTERRA ENERGY INC	COM	127097103	1,129,668	44,266	SH		SOLE		44,266	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	326,127	5,658	SH		SOLE		5,658	0	0
CATERPILLAR INC	COM	149123101	3,755,009	12,700	SH		SOLE		12,700	0	0
CF INDS HLDGS INC	COM	125269100	653,093	8,215	SH		SOLE		8,215	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,826,950	195,000	SH		SOLE		195,000	0	0
CHEVRON CORP NEW	COM	166764100	55,470,814	371,888	SH		SOLE		371,888	0	0
CHUBB LIMITED	COM	H1467J104	300,687	1,326	SH		SOLE		1,326	0	0
CHURCHILL DOWNS INC	COM	171484108	11,276,867	83,335	SH		SOLE		83,335	0	0
THE CIGNA GROUP	COM	125523100	284,478	950	SH		SOLE		950	0	0
CISCO SYS INC	COM	17275R102	1,375,205	27,221	SH		SOLE		27,221	0	0
CITIZENS FINL GROUP INC	COM	174610105	254,548	7,681	SH		SOLE		7,681	0	0
CLOROX CO DEL	COM	189054109	259,942	1,823	SH		SOLE		1,823	0	0
CME GROUP INC	COM	12572Q105	2,067,843	9,580	SH		SOLE		9,580	0	0
COCA COLA CO	COM	191216100	18,878,981	320,363	SH		SOLE		320,363	0	0
COLGATE PALMOLIVE CO	COM	194162103	780,999	9,798	SH		SOLE		9,798	0	0
COMSTOCK RES INC	COM	205768302	200,753	22,684	SH		SOLE		22,684	0	0
CONOCOPHILLIPS	COM	20825C104	724,277	6,240	SH		SOLE		6,240	0	0
CORNING INC	COM	219350105	313,635	10,300	SH		SOLE		10,300	0	0
COSTAR GROUP INC	COM	22160N109	1,592,770	18,226	SH		SOLE		18,226	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,565,534	113,420	SH		SOLE		113,420	0	0
CSX CORP	COM	126408103	1,225,758	35,355	SH		SOLE		35,355	0	0
CUMMINS INC	COM	231021106	3,178,615	13,268	SH		SOLE		13,268	0	0
CVS HEALTH CORP	COM	126650100	1,453,890	18,413	SH		SOLE		18,413	0	0
D R HORTON INC	COM	23331A109	10,467,774	68,876	SH		SOLE		68,876	0	0
DANAHER CORPORATION	COM	235851102	438,149	1,892	SH		SOLE		1,892	0	0
DEERE & CO	COM	244199105	10,129,019	25,238	SH		SOLE		25,238	0	0
DEVON ENERGY CORP NEW	COM	25179M103	869,760	19,200	SH		SOLE		19,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	599,229	3,864	SH		SOLE		3,864	0	0
DISNEY WALT CO	COM	254687106	33,400,057	368,759	SH		SOLE		368,759	0	0
DOMINION ENERGY INC	COM	25746U109	205,719	4,377	SH		SOLE		4,377	0	0
EBAY INC.	COM	278642103	376,441	8,630	SH		SOLE		8,630	0	0
EDISON INTL	COM	281020107	217,171	3,005	SH		SOLE		3,005	0	0
EHEALTH INC	COM	28238P109	265,472	30,444	SH		SOLE		30,444	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,091,528	140,371	SH		SOLE		140,371	0	0
ELDORADO GOLD CORP NEW	COM	284902509	150,776	11,625	SH		SOLE		11,625	0	0
ELEVANCE HEALTH INC	COM	036752103	2,389,866	5,068	SH		SOLE		5,068	0	0
ELI LILLY & CO	COM	532457108	682,139,407	1,170,211	SH		SOLE		1,170,211	0	0
EMERSON ELEC CO	COM	291011104	528,210	5,427	SH		SOLE		5,427	0	0
ENBRIDGE INC	COM	29250N105	398,453	11,013	SH		SOLE		11,013	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	498,478	213,939	SH		SOLE		213,939	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,271,115	124,141	SH		SOLE		124,141	0	0
EOG RES INC	COM	26875P101	17,072,914	141,157	SH		SOLE		141,157	0	0
EXACT SCIENCES CORP	COM	30063P105	282,308	3,816	SH		SOLE		3,816	0	0
EXXON MOBIL CORP	COM	30231G102	4,814,133	48,151	SH		SOLE		48,151	0	0
FACTSET RESH SYS INC	COM	303075105	6,958,728	14,587	SH		SOLE		14,587	0	0
FERRARI N V	COM	N3167Y103	22,849,315	67,765	SH		SOLE		67,765	0	0
FIFTH THIRD BANCORP	COM	316773100	1,490,779	42,789	SH		SOLE		42,789	0	0
FIRST FINL BANCORP OH	COM	320209109	206,554	8,697	SH		SOLE		8,697	0	0
FIRST INTERNET BANCORP	COM	320557101	3,494,668	144,110	SH		SOLE		144,110	0	0
FIRST MERCHANTS CORP	COM	320817109	369,020	9,952	SH		SOLE		9,952	0	0
FRANCO NEV CORP	COM	351858105	955,293	8,621	SH		SOLE		8,621	0	0
FRANKLIN ELEC INC	COM	353514102	270,620	2,800	SH		SOLE		2,800	0	0
GARTNER INC	COM	366651107	6,378,695	14,140	SH		SOLE		14,140	0	0
GENERAL MLS INC	COM	370334104	335,276	5,147	SH		SOLE		5,147	0	0
GENUINE PARTS CO	COM	372460105	16,697,464	119,738	SH		SOLE		119,738	0	0
GILEAD SCIENCES INC	COM	375558103	249,997	3,086	SH		SOLE		3,086	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268,496	696	SH		SOLE		696	0	0
HENRY SCHEIN INC	COM	806407102	579,409	7,653	SH		SOLE		7,653	0	0
HERSHEY CO	COM	427866108	507,303	2,721	SH		SOLE		2,721	0	0
HESS CORP	COM	42809H107	575,198	3,990	SH		SOLE		3,990	0	0
HILLENBRAND INC	COM	431571108	1,041,216	21,760	SH		SOLE		21,760	0	0
HNI CORP	COM	404251100	2,515,029	60,125	SH		SOLE		60,125	0	0
HOME DEPOT INC	COM	437076102	42,347,370	122,197	SH		SOLE		122,197	0	0
HONEYWELL INTL INC	COM	438516106	1,232,466	5,877	SH		SOLE		5,877	0	0
HORIZON BANCORP INC	COM	440407104	29,764,686	2,079,992	SH		SOLE		2,079,992	0	0
HORMEL FOODS CORP	COM	440452100	259,031	8,067	SH		SOLE		8,067	0	0
HOWMET AEROSPACE INC	COM	443201108	4,393,083	81,173	SH		SOLE		81,173	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	167,478	13,008	SH		SOLE		13,008	0	0
ICF INTL INC	COM	44925C103	370,967	2,762	SH		SOLE		2,762	0	0
ICORECONNECT INC	COM	450958103	38,757	31,256	SH		SOLE		31,256	0	0
IDEXX LABS INC	COM	45168D104	18,842,282	33,947	SH		SOLE		33,947	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,700,123	6,456	SH		SOLE		6,456	0	0
INGERSOLL RAND INC	COM	45687V106	321,889	4,162	SH		SOLE		4,162	0	0
INTEL CORP	COM	458140100	4,799,428	95,511	SH		SOLE		95,511	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	1,714,000	200,000	SH		SOLE		200,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,856,228	100,103	SH		SOLE		100,103	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	547,238	3,346	SH		SOLE		3,346	0	0
INTUIT	COM	461202103	22,767,406	36,426	SH		SOLE		36,426	0	0
JOHNSON & JOHNSON	COM	478160104	8,914,744	56,876	SH		SOLE		56,876	0	0
JONES LANG LASALLE INC	COM	48020Q107	620,060	3,283	SH		SOLE		3,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,798,033	375,062	SH		SOLE		375,062	0	0
KEYCORP	COM	493267108	607,925	42,217	SH		SOLE		42,217	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	8,760,771	325,075	SH		SOLE		325,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,147,573	9,353	SH		SOLE		9,353	0	0
KINROSS GOLD CORP	COM	496902404	374,404	61,885	SH		SOLE		61,885	0	0
KKR & CO INC	COM	48251W104	256,338	3,094	SH		SOLE		3,094	0	0
KRAFT HEINZ CO	COM	500754106	362,145	9,793	SH		SOLE		9,793	0	0
KROGER CO	COM	501044101	646,522	14,144	SH		SOLE		14,144	0	0
LAKELAND FINL CORP	COM	511656100	257,382	3,950	SH		SOLE		3,950	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	19,375,463	88,809	SH		SOLE		88,809	0	0
LINCOLN NATL CORP IND	COM	534187109	205,404	7,616	SH		SOLE		7,616	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,078,976	57,539	SH		SOLE		57,539	0	0
LOWES COS INC	COM	548661107	895,375	4,023	SH		SOLE		4,023	0	0
M & T BK CORP	COM	55261F104	400,274	2,920	SH		SOLE		2,920	0	0
MACATAWA BK CORP	COM	554225102	233,530	20,703	SH		SOLE		20,703	0	0
MARATHON PETE CORP	COM	56585A102	302,803	2,041	SH		SOLE		2,041	0	0
MARSH & MCLENNAN COS INC	COM	571748102	266,205	1,405	SH		SOLE		1,405	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,098,514	30,263	SH		SOLE		30,263	0	0
MCDONALDS CORP	COM	580135101	3,419,952	11,534	SH		SOLE		11,534	0	0
MERCADOLIBRE INC	COM	58733R102	11,527,246	7,335	SH		SOLE		7,335	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,413,653	80,020	SH		SOLE		80,020	0	0
MERCK & CO INC	COM	58933Y105	53,124,686	483,863	SH		SOLE		483,863	0	0
MICRON TECHNOLOGY INC	COM	595112103	347,118	4,062	SH		SOLE		4,062	0	0
MICROSOFT CORP	COM	594918104	236,035,097	627,686	SH		SOLE		627,686	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28,832,545	45,637	SH		SOLE		45,637	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,072,457	53,332	SH		SOLE		53,332	0	0
MOSAIC CO NEW	COM	61945C103	253,933	7,107	SH		SOLE		7,107	0	0
NETFLIX INC	COM	64110L106	46,005,778	94,491	SH		SOLE		94,491	0	0
NEWMONT CORP	COM	651639106	8,884,736	214,659	SH		SOLE		214,659	0	0
NEXTERA ENERGY INC	COM	65339F101	2,556,364	42,087	SH		SOLE		42,087	0	0
NISOURCE INC	COM	65473P105	785,641	29,591	SH		SOLE		29,591	0	0
NORFOLK SOUTHN CORP	COM	655844108	789,273	3,339	SH		SOLE		3,339	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,151,624	2,460	SH		SOLE		2,460	0	0
NUCOR CORP	COM	670346105	1,243,010	7,120	SH		SOLE		7,120	0	0
NVIDIA CORPORATION	COM	67066G104	39,216,553	79,190	SH		SOLE		79,190	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,279,157	41,343	SH		SOLE		41,343	0	0
OLD NATL BANCORP IND	COM	680033107	752,162	44,533	SH		SOLE		44,533	0	0
ORACLE CORP	COM	68389X105	1,419,931	13,468	SH		SOLE		13,468	0	0
OTIS WORLDWIDE CORP	COM	68902V107	238,259	2,663	SH		SOLE		2,663	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,898,331	60,697	SH		SOLE		60,697	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,323,591	2,873	SH		SOLE		2,873	0	0
PAYPAL HLDGS INC	COM	70450Y103	806,068	13,126	SH		SOLE		13,126	0	0
PEOPLES BANCORP INC	COM	709789101	225,584	6,682	SH		SOLE		6,682	0	0
PEPSICO INC	COM	713448108	3,356,728	19,619	SH		SOLE		19,619	0	0
PFIZER INC	COM	717081103	1,629,600	56,603	SH		SOLE		56,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,074,407	53,202	SH		SOLE		53,202	0	0
PHILLIPS 66	COM	718546104	219,415	1,648	SH		SOLE		1,648	0	0
PHYSICIANS RLTY TR	COM	71943U104	165,044	12,400	SH		SOLE		12,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	201,217	2,307	SH		SOLE		2,307	0	0
PIONEER NAT RES CO	COM	723787107	13,908,153	61,847	SH		SOLE		61,847	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,510,582	71,725	SH		SOLE		71,725	0	0
PROGRESSIVE CORP	COM	743315103	205,153	1,288	SH		SOLE		1,288	0	0
PROLOGIS INC.	COM	74340W103	889,644	6,674	SH		SOLE		6,674	0	0
QUALCOMM INC	COM	747525103	12,980,832	89,752	SH		SOLE		89,752	0	0
RTX CORPORATION	COM	75513E101	5,424,001	64,464	SH		SOLE		64,464	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,062,345	54,146	SH		SOLE		54,146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	260,182	838	SH		SOLE		838	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	791,683	85,680	SH		SOLE		85,680	0	0
RPM INTL INC	COM	749685103	295,038	2,643	SH		SOLE		2,643	0	0
S&P GLOBAL INC	COM	78409V104	235,238	534	SH		SOLE		534	0	0
SALESFORCE INC	COM	79466L302	1,656,729	6,296	SH		SOLE		6,296	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	978,379	10,146	SH		SOLE		10,146	0	0
SERVICENOW INC	COM	81762P102	7,772,803	11,002	SH		SOLE		11,002	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,507,267	14,451	SH		SOLE		14,451	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,968,612	280,206	SH		SOLE		280,206	0	0
SLM CORP	COM	78442P106	1,784,967	93,356	SH		SOLE		93,356	0	0
SOUTHERN CO	COM	842587107	272,907	3,892	SH		SOLE		3,892	0	0
SPROTT FOCUS TR INC	COM	85208J109	753,048	94,131	SH		SOLE		94,131	0	0
SPX TECHNOLOGIES INC	COM	78473E103	371,010	3,673	SH		SOLE		3,673	0	0
STARBUCKS CORP	COM	855244109	20,559,296	214,137	SH		SOLE		214,137	0	0
STEEL DYNAMICS INC	COM	858119100	38,750,208	326,937	SH		SOLE		326,937	0	0
STIFEL FINL CORP	COM	860630102	261,594	3,783	SH		SOLE		3,783	0	0
STRYKER CORPORATION	COM	863667101	1,563,154	5,206	SH		SOLE		5,206	0	0
SUNCOR ENERGY INC NEW	COM	867224107	236,776	7,390	SH		SOLE		7,390	0	0
SYSCO CORP	COM	871829107	786,513	10,755	SH		SOLE		10,755	0	0
TARGET CORP	COM	87612E106	342,805	2,407	SH		SOLE		2,407	0	0
TERADYNE INC	COM	880770102	305,050	2,811	SH		SOLE		2,811	0	0
TESLA INC	COM	88160R101	2,956,415	11,898	SH		SOLE		11,898	0	0
TEXAS INSTRS INC	COM	882508104	29,843,114	175,074	SH		SOLE		175,074	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,785,200	4,951	SH		SOLE		4,951	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	679,872	1,280	SH		SOLE		1,280	0	0
THOMSON REUTERS CORP.	COM	884903808	18,361,956	124,999	SH		SOLE		124,999	0	0
TJX COS INC NEW	COM	872540109	11,537,598	122,989	SH		SOLE		122,989	0	0
TRANSDIGM GROUP INC	COM	893641100	898,666	888	SH		SOLE		888	0	0
TRUIST FINL CORP	COM	89832Q109	305,181	8,266	SH		SOLE		8,266	0	0
TYLER TECHNOLOGIES INC	COM	902252105	291,012	696	SH		SOLE		696	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,936,746	31,456	SH		SOLE		31,456	0	0
UNION PAC CORP	COM	907818108	45,844,236	186,647	SH		SOLE		186,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95,829,158	182,022	SH		SOLE		182,022	0	0
VALERO ENERGY CORP	COM	91913Y100	1,537,510	11,827	SH		SOLE		11,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	922,858	24,479	SH		SOLE		24,479	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,032,009	34,486	SH		SOLE		34,486	0	0
VISTRA CORP	COM	92840M102	45,202,420	1,173,479	SH		SOLE		1,173,479	0	0
WALMART INC	COM	931142103	21,496,820	135,863	SH		SOLE		135,863	0	0
WASTE MGMT INC DEL	COM	94106L109	17,038,141	95,132	SH		SOLE		95,132	0	0
WELLS FARGO CO NEW	COM	949746101	576,268	11,708	SH		SOLE		11,708	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,330,354	26,963	SH		SOLE		26,963	0	0
WILLIAMS COS INC	COM	969457100	369,511	10,609	SH		SOLE		10,609	0	0
WILLIAMS SONOMA INC	COM	969904101	201,780	1,000	SH		SOLE		1,000	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	298,034	43,700	SH		SOLE		43,700	0	0
YUM BRANDS INC	COM	988498101	352,390	2,697	SH		SOLE		2,697	0	0
ZSCALER INC	COM	98980G102	354,718	1,601	SH		SOLE		1,601	0	0
AIRBNB INC	COM CL A	009066101	213,195	1,566	SH		SOLE		1,566	0	0
APPLOVIN CORP	COM CL A	03831W108	165,057,186	4,141,962	SH		SOLE		4,141,962	0	0
ARHAUS INC	COM CL A	04035M102	118,500	10,000	SH		SOLE		10,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	691,852	19,627	SH		SOLE		19,627	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,187,586	675,336	SH		SOLE		675,336	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	387,015	54,356	SH		SOLE		54,356	0	0
MP MATERIALS CORP	COM CL A	553368101	2,420,529	121,941	SH		SOLE		121,941	0	0
NOODLES & CO	COM CL A	65540B105	300,857	95,510	SH		SOLE		95,510	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	329,824	14,059	SH		SOLE		14,059	0	0
THE TRADE DESK INC	COM CL A	88339J105	491,127	6,825	SH		SOLE		6,825	0	0
VISA INC	COM CL A	92826C839	29,625,751	113,792	SH		SOLE		113,792	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	224,315	5,999	SH		SOLE		5,999	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	206,061	3,554	SH		SOLE		3,554	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,950,719	173,463	SH		SOLE		173,463	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,285,105	7,528	SH		SOLE		7,528	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	321,044	4,695	SH		SOLE		4,695	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	669,964	6,904	SH		SOLE		6,904	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	275,727	2,159	SH		SOLE		2,159	0	0
HAYNES INTL INC	COM NEW	420877201	228,200	4,000	SH		SOLE		4,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,152,147	77,520	SH		SOLE		77,520	0	0
JAKKS PAC INC	COM NEW	47012E403	468,051	13,166	SH		SOLE		13,166	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	357,165	15,624	SH		SOLE		15,624	0	0
MORGAN STANLEY	COM NEW	617446448	34,459,792	369,542	SH		SOLE		369,542	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,694,757	21,316	SH		SOLE		21,316	0	0
PURE CYCLE CORP	COM NEW	746228303	8,365,593	799,006	SH		SOLE		799,006	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	490,045	11,455	SH		SOLE		11,455	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	541,710	23,400	SH		SOLE		23,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	248,848	4,759	SH		SOLE		4,759	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	265,222	19,219	SH		SOLE		19,219	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	922,049	13,107	SH		SOLE		13,107	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	349,678	6,913	SH		SOLE		6,913	0	0
ISHARES TR	CORE MSCI EURO	46434V738	310,203	5,638	SH		SOLE		5,638	0	0
ISHARES TR	CORE MSCI INTL	46435G326	402,268	6,319	SH		SOLE		6,319	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,241,078	4,478	SH		SOLE		4,478	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,656,658	15,304	SH		SOLE		15,304	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,193,428	12,967	SH		SOLE		12,967	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,577,816	31,959	SH		SOLE		31,959	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	947,056	5,558	SH		SOLE		5,558	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	295,282	3,454	SH		SOLE		3,454	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	452,813	5,401	SH		SOLE		5,401	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	286,735	5,175	SH		SOLE		5,175	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	342,073	6,188	SH		SOLE		6,188	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,454,016	17,094	SH		SOLE		17,094	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252,973	6,728	SH		SOLE		6,728	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	574,167	13,970	SH		SOLE		13,970	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,627,839	52,494	SH		SOLE		52,494	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,734,691	113,693	SH		SOLE		113,693	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,295,748	4,168	SH		SOLE		4,168	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,584,948	23,156	SH		SOLE		23,156	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	760,934	6,675	SH		SOLE		6,675	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	367,840	760	SH		SOLE		760	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	679,129	10,214	SH		SOLE		10,214	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,378,347	63,285	SH		SOLE		63,285	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,215,047	184,859	SH		SOLE		184,859	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,138,058	30,020	SH		SOLE		30,020	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	628,599	12,779	SH		SOLE		12,779	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	403,863	1,736	SH		SOLE		1,736	0	0
ISHARES TR	MSCI ACWI ETF	464288257	250,965	2,466	SH		SOLE		2,466	0	0
ISHARES TR	MSCI EAFE ETF	464287465	874,814	11,610	SH		SOLE		11,610	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	212,429	5,283	SH		SOLE		5,283	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	225,531	2,477	SH		SOLE		2,477	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,372,236	17,586	SH		SOLE		17,586	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	598,724	791	SH		SOLE		791	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	228,637	2,109	SH		SOLE		2,109	0	0
ALLEGION PLC	ORD SHS	G0176J109	260,601	2,057	SH		SOLE		2,057	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	245,825	5,828	SH		SOLE		5,828	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,005,819	26,407	SH		SOLE		26,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,552,061	9,392	SH		SOLE		9,392	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	225,073	1,449	SH		SOLE		1,449	0	0
ISHARES TR	RUS MID CAP ETF	464287499	599,531	7,713	SH		SOLE		7,713	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	289,825	1,444	SH		SOLE		1,444	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	206,674	755	SH		SOLE		755	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	593,362	14,935	SH		SOLE		14,935	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,069,757	50,526	SH		SOLE		50,526	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,656,500	62,004	SH		SOLE		62,004	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,065,078	81,259	SH		SOLE		81,259	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,242,088	30,146	SH		SOLE		30,146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,931,506	10,802	SH		SOLE		10,802	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	539,519	3,956	SH		SOLE		3,956	0	0
EATON CORP PLC	SHS	G29183103	272,849	1,133	SH		SOLE		1,133	0	0
LINDE PLC	SHS	G54950103	1,007,882	2,454	SH		SOLE		2,454	0	0
MEDTRONIC PLC	SHS	G5960L103	212,529	2,559	SH		SOLE		2,559	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	993,649	4,074	SH		SOLE		4,074	0	0
UBS GROUP AG	SHS	H42097107	235,242	7,613	SH		SOLE		7,613	0	0
AON PLC	SHS CL A	G0403H108	351,261	1,207	SH		SOLE		1,207	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,512,605	276,801	SH		SOLE		276,801	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,418,282	86,684	SH		SOLE		86,684	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	341,223	1,896	SH		SOLE		1,896	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	375,034	1,758	SH		SOLE		1,758	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	985,862	9,565	SH		SOLE		9,565	0	0
SAP SE	SPON ADR	803054204	236,986	1,533	SH		SOLE		1,533	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,406,347	9,655	SH		SOLE		9,655	0	0
UNILEVER PLC	SPON ADR NEW	904767704	784,600	16,184	SH		SOLE		16,184	0	0
SHELL PLC	SPON ADS	780259305	35,419,877	538,296	SH		SOLE		538,296	0	0
BP PLC	SPONSORED ADR	055622104	1,051,557	29,705	SH		SOLE		29,705	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,694	25,395	SH		SOLE		25,395	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	54,180	15,750	SH		SOLE		15,750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	271,407	2,688	SH		SOLE		2,688	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	330,383	20,152	SH		SOLE		20,152	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	221,965	2,981	SH		SOLE		2,981	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	169,081	17,467	SH		SOLE		17,467	0	0
TELEFONICA S A	SPONSORED ADR	879382208	44,866	11,504	SH		SOLE		11,504	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232,448	2,991	SH		SOLE		2,991	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	503,855	7,376	SH		SOLE		7,376	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	263,407	3,925	SH		SOLE		3,925	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	248,769	28,893	SH		SOLE		28,893	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,705,743	16,356	SH		SOLE		16,356	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	327,928	4,809	SH		SOLE		4,809	0	0
VALE S A	SPONSORED ADS	91912E105	180,328	11,370	SH		SOLE		11,370	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	840,368	4,366	SH		SOLE		4,366	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,370,803	31,072	SH		SOLE		31,072	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,216,788	65,423	SH		SOLE		65,423	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,852,782	253,409	SH		SOLE		253,409	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	700,125	13,873	SH		SOLE		13,873	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	268,644	16,864	SH		SOLE		16,864	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,932,764	4,717	SH		SOLE		4,717	0	0
ISHARES TR	US AER DEF ETF	464288760	243,832	1,926	SH		SOLE		1,926	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	187,653	10,501	SH		SOLE		10,501	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	311,674	612	SH		SOLE		612	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,004,790	6,721	SH		SOLE		6,721	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	393,403	8,213	SH		SOLE		8,213	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	452,552	7,808	SH		SOLE		7,808	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,815,586	36,088	SH		SOLE		36,088	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,452,724	11,306	SH		SOLE		11,306	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	368,213	5,076	SH		SOLE		5,076	0	0