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
3M CO	COM	88579Y101	796,060	7,790	SH		SOLE		7,790	0	0
ABBOTT LABS	COM	002824100	3,006,428	28,933	SH		SOLE		28,933	0	0
ABBVIE INC	COM	00287Y109	42,749,130	249,237	SH		SOLE		249,237	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,236,194	10,666	SH		SOLE		10,666	0	0
ADECOAGRO S A	COM	L00849106	2,010,481	206,627	SH		SOLE		206,627	0	0
ADOBE INC	COM	00724F101	32,521,867	58,541	SH		SOLE		58,541	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	257,056	1,983	SH		SOLE		1,983	0	0
AGNICO EAGLE MINES LTD	COM	008474108	709,988	10,856	SH		SOLE		10,856	0	0
AIR PRODS & CHEMS INC	COM	009158106	340,110	1,318	SH		SOLE		1,318	0	0
AIRBNB INC	COM CL A	009066101	215,163	1,419	SH		SOLE		1,419	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	204,000	200,000	SH		SOLE		200,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	243,035	2,057	SH		SOLE		2,057	0	0
ALLSTATE CORP	COM	020002101	719,326	4,477	SH		SOLE		4,477	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,228,913	142,999	SH		SOLE		142,999	0	0
ALPHABET INC	CAP STK CL A	02079K305	153,942,797	845,143	SH		SOLE		845,143	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	429,373	8,949	SH		SOLE		8,949	0	0
ALTRIA GROUP INC	COM	02209S103	12,248,763	263,237	SH		SOLE		263,237	0	0
AMAZON COM INC	COM	023135106	104,095,465	538,657	SH		SOLE		538,657	0	0
AMERICAN EXPRESS CO	COM	025816109	536,733	2,318	SH		SOLE		2,318	0	0
AMERICAN WELL CORP	CL A	03044L105	53,880	165,888	SH		SOLE		165,888	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	279,373	2,163	SH		SOLE		2,163	0	0
AMGEN INC	COM	031162100	907,042	2,903	SH		SOLE		2,903	0	0
AON PLC	SHS CL A	G0403H108	215,194	733	SH		SOLE		733	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	582,321	4,932	SH		SOLE		4,932	0	0
APPLE INC	COM	037833100	278,028,635	1,320,049	SH		SOLE		1,320,049	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	330,188	1,702	SH		SOLE		1,702	0	0
APPLOVIN CORP	COM CL A	03831W108	244,686,273	2,940,234	SH		SOLE		2,940,234	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,491,209	276,801	SH		SOLE		276,801	0	0
ARHAUS INC	COM CL A	04035M102	169,400	10,000	SH		SOLE		10,000	0	0
ARISTA NETWORKS INC	COM	040413106	341,368	974	SH		SOLE		974	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214,773	210	SH		SOLE		210	0	0
AT&T INC	COM	00206R102	741,933	38,824	SH		SOLE		38,824	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	485,875	11,756	SH		SOLE		11,756	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	317,159	1,321	SH		SOLE		1,321	0	0
AUTOZONE INC	COM	053332102	477,220	161	SH		SOLE		161	0	0
AVERY DENNISON CORP	COM	053611109	212,309	971	SH		SOLE		971	0	0
BANK AMERICA CORP	COM	060505104	62,982,378	1,583,666	SH		SOLE		1,583,666	0	0
BANK NEW YORK MELLON CORP	COM	064058100	309,931	5,175	SH		SOLE		5,175	0	0
BARRICK GOLD CORP	COM	067901108	1,861,822	111,620	SH		SOLE		111,620	0	0
BECTON DICKINSON & CO	COM	075887109	1,230,249	5,264	SH		SOLE		5,264	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,306,025	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,145,207	59,354	SH		SOLE		59,354	0	0
BLACKSTONE INC	COM	09260D107	492,724	3,980	SH		SOLE		3,980	0	0
BOEING CO	COM	097023105	394,780	2,169	SH		SOLE		2,169	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,823,874	7,276	SH		SOLE		7,276	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,643,629	138,211	SH		SOLE		138,211	0	0
BP PLC	SPONSORED ADR	055622104	846,725	23,455	SH		SOLE		23,455	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,140,082	51,531	SH		SOLE		51,531	0	0
BROADCOM INC	COM	11135F101	109,765,270	68,367	SH		SOLE		68,367	0	0
BROWN FORMAN CORP	CL B	115637209	247,634	5,705	SH		SOLE		5,705	0	0
BWX TECHNOLOGIES INC	COM	05605H100	29,407,725	309,555	SH		SOLE		309,555	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	203,360	12,076	SH		SOLE		12,076	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	184,591	11,501	SH		SOLE		11,501	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	241,748	8,900	SH		SOLE		8,900	0	0
CAMECO CORP	COM	13321L108	281,080	5,713	SH		SOLE		5,713	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	350,073	5,533	SH		SOLE		5,533	0	0
CATERPILLAR INC	COM	149123101	4,060,489	12,190	SH		SOLE		12,190	0	0
CF INDS HLDGS INC	COM	125269100	446,277	6,021	SH		SOLE		6,021	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	292,383	978	SH		SOLE		978	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,661,550	195,000	SH		SOLE		195,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,301,959	7,447	SH		SOLE		7,447	0	0
CHEVRON CORP NEW	COM	166764100	46,685,895	298,465	SH		SOLE		298,465	0	0
CHUBB LIMITED	COM	H1467J104	270,837	1,058	SH		SOLE		1,058	0	0
CHURCHILL DOWNS INC	COM	171484108	11,423,468	81,830	SH		SOLE		81,830	0	0
CISCO SYS INC	COM	17275R102	1,211,125	25,492	SH		SOLE		25,492	0	0
CITIZENS FINL GROUP INC	COM	174610105	223,134	6,193	SH		SOLE		6,193	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	323,955	4,695	SH		SOLE		4,695	0	0
CLOROX CO DEL	COM	189054109	249,058	1,825	SH		SOLE		1,825	0	0
CME GROUP INC	COM	12572Q105	1,838,800	9,353	SH		SOLE		9,353	0	0
COCA COLA CO	COM	191216100	20,133,128	313,908	SH		SOLE		313,908	0	0
COLGATE PALMOLIVE CO	COM	194162103	954,194	9,833	SH		SOLE		9,833	0	0
COMCAST CORP NEW	CL A	20030N101	1,107,523	28,282	SH		SOLE		28,282	0	0
COMSTOCK RES INC	COM	205768302	235,460	22,684	SH		SOLE		22,684	0	0
CONOCOPHILLIPS	COM	20825C104	626,345	5,476	SH		SOLE		5,476	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	593,030	2,305	SH		SOLE		2,305	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	269,964	1,348	SH		SOLE		1,348	0	0
CORNING INC	COM	219350105	306,060	7,878	SH		SOLE		7,878	0	0
COSTAR GROUP INC	COM	22160N109	1,293,372	17,445	SH		SOLE		17,445	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96,147,519	113,116	SH		SOLE		113,116	0	0
COTERRA ENERGY INC	COM	127097103	1,183,935	44,392	SH		SOLE		44,392	0	0
COUPANG INC	CL A	22266T109	3,126,997	149,260	SH		SOLE		149,260	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	431,089	1,125	SH		SOLE		1,125	0	0
CSX CORP	COM	126408103	1,184,866	35,422	SH		SOLE		35,422	0	0
CUMMINS INC	COM	231021106	3,627,229	13,098	SH		SOLE		13,098	0	0
CVS HEALTH CORP	COM	126650100	997,878	16,896	SH		SOLE		16,896	0	0
D R HORTON INC	COM	23331A109	9,331,398	66,213	SH		SOLE		66,213	0	0
DANAHER CORPORATION	COM	235851102	305,397	1,221	SH		SOLE		1,221	0	0
DEERE & CO	COM	244199105	9,391,379	25,037	SH		SOLE		25,037	0	0
DEVON ENERGY CORP NEW	COM	25179M103	956,911	20,188	SH		SOLE		20,188	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	973,716	7,723	SH		SOLE		7,723	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	37,984,251	189,741	SH		SOLE		189,741	0	0
DISNEY WALT CO	COM	254687106	22,978,488	231,428	SH		SOLE		231,428	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	717,711	18,803	SH		SOLE		18,803	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	659,313	6,578	SH		SOLE		6,578	0	0
EATON CORP PLC	SHS	G29183103	338,634	1,080	SH		SOLE		1,080	0	0
EBAY INC.	COM	278642103	465,538	8,666	SH		SOLE		8,666	0	0
EDISON INTL	COM	281020107	215,789	3,005	SH		SOLE		3,005	0	0
EHEALTH INC	COM	28238P109	137,911	30,444	SH		SOLE		30,444	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,022,105	140,132	SH		SOLE		140,132	0	0
ELDORADO GOLD CORP NEW	COM	284902509	171,934	11,625	SH		SOLE		11,625	0	0
ELEVANCE HEALTH INC	COM	036752103	2,375,547	4,384	SH		SOLE		4,384	0	0
ELI LILLY & CO	COM	532457108	1,072,178,517	1,184,230	SH		SOLE		1,184,230	0	0
EMERSON ELEC CO	COM	291011104	603,897	5,482	SH		SOLE		5,482	0	0
ENBRIDGE INC	COM	29250N105	391,757	11,013	SH		SOLE		11,013	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	187,163	11,539	SH		SOLE		11,539	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	231,644	243,939	SH		SOLE		243,939	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,597,606	124,141	SH		SOLE		124,141	0	0
EOG RES INC	COM	26875P101	17,344,454	137,797	SH		SOLE		137,797	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,523,508	29,646	SH		SOLE		29,646	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,879,697	737,136	SH		SOLE		737,136	0	0
EXXON MOBIL CORP	COM	30231G102	21,421,218	186,077	SH		SOLE		186,077	0	0
FACTSET RESH SYS INC	COM	303075105	342,947	840	SH		SOLE		840	0	0
FERRARI N V	COM	N3167Y103	27,446,028	67,272	SH		SOLE		67,272	0	0
FIFTH THIRD BANCORP	COM	316773100	776,578	21,080	SH		SOLE		21,080	0	0
FIRST INTERNET BANCORP	COM	320557101	2,618,826	96,707	SH		SOLE		96,707	0	0
FIRST MERCHANTS CORP	COM	320817109	331,302	9,952	SH		SOLE		9,952	0	0
FRANCO NEV CORP	COM	351858105	903,630	7,624	SH		SOLE		7,624	0	0
FRANKLIN ELEC INC	COM	353514102	269,696	2,800	SH		SOLE		2,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,696,805	240,675	SH		SOLE		240,675	0	0
FRESHWORKS INC	CLASS A COM	358054104	127,192	10,023	SH		SOLE		10,023	0	0
GAIA INC NEW	CL A	36269P104	143,986	32,650	SH		SOLE		32,650	0	0
GALIANO GOLD INC	COM	36352H100	398,899	232,244	SH		SOLE		232,244	0	0
GARTNER INC	COM	366651107	6,318,723	14,071	SH		SOLE		14,071	0	0
GE AEROSPACE	COM NEW	369604301	413,962	2,604	SH		SOLE		2,604	0	0
GENERAL MLS INC	COM	370334104	325,536	5,146	SH		SOLE		5,146	0	0
GENUINE PARTS CO	COM	372460105	16,540,068	118,720	SH		SOLE		118,720	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	607,950	14,935	SH		SOLE		14,935	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226,612	501	SH		SOLE		501	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,957,422	36,766	SH		SOLE		36,766	0	0
HAYNES INTL INC	COM NEW	420877201	234,800	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	739,795	11,500	SH		SOLE		11,500	0	0
HERSHEY CO	COM	427866108	349,645	1,902	SH		SOLE		1,902	0	0
HESS CORP	COM	42809H107	572,968	3,884	SH		SOLE		3,884	0	0
HILLENBRAND INC	COM	431571108	821,811	20,535	SH		SOLE		20,535	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	248,312	1,138	SH		SOLE		1,138	0	0
HNI CORP	COM	404251100	2,706,828	60,125	SH		SOLE		60,125	0	0
HOME DEPOT INC	COM	437076102	26,214,085	76,151	SH		SOLE		76,151	0	0
HONEYWELL INTL INC	COM	438516106	1,078,163	5,049	SH		SOLE		5,049	0	0
HORIZON BANCORP INC	COM	440407104	25,729,748	2,080,012	SH		SOLE		2,080,012	0	0
HORMEL FOODS CORP	COM	440452100	249,134	8,171	SH		SOLE		8,171	0	0
HOWMET AEROSPACE INC	COM	443201108	4,672,472	60,189	SH		SOLE		60,189	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	134,617	10,095	SH		SOLE		10,095	0	0
ICF INTL INC	COM	44925C103	393,790	2,650	SH		SOLE		2,650	0	0
ICORECONNECT INC	COM	450958103	29,006	31,256	SH		SOLE		31,256	0	0
IDEXX LABS INC	COM	45168D104	741,518	1,522	SH		SOLE		1,522	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,324,805	5,558	SH		SOLE		5,558	0	0
INGERSOLL RAND INC	COM	45687V106	378,439	4,166	SH		SOLE		4,166	0	0
INTEL CORP	COM	458140100	2,803,311	90,517	SH		SOLE		90,517	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	4,952,690	1,010,753	SH		SOLE		1,010,753	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,378,944	97,735	SH		SOLE		97,735	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	471,289	2,725	SH		SOLE		2,725	0	0
INTUIT	COM	461202103	24,548,871	37,353	SH		SOLE		37,353	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,587,270	95,734	SH		SOLE		95,734	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	448,276	8,379	SH		SOLE		8,379	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,634,249	79,437	SH		SOLE		79,437	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	338,008	3,454	SH		SOLE		3,454	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,543,803	5,301	SH		SOLE		5,301	0	0
ISHARES BITCOIN TR	SHS	46438F101	10,840,816	317,540	SH		SOLE		317,540	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,041,474	183,052	SH		SOLE		183,052	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	339,783	6,348	SH		SOLE		6,348	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,573,236	59,211	SH		SOLE		59,211	0	0
ISHARES TR	CORE S&P TTL STK	464287150	252,883	2,129	SH		SOLE		2,129	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,105,234	12,984	SH		SOLE		12,984	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,134,847	66,294	SH		SOLE		66,294	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,483,961	30,130	SH		SOLE		30,130	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	658,079	7,027	SH		SOLE		7,027	0	0
ISHARES TR	MSCI EAFE ETF	464287465	962,049	12,282	SH		SOLE		12,282	0	0
ISHARES TR	RUS MID CAP ETF	464287499	625,370	7,713	SH		SOLE		7,713	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,202,352	20,546	SH		SOLE		20,546	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,680,902	9,634	SH		SOLE		9,634	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	218,894	2,484	SH		SOLE		2,484	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,648,961	26,471	SH		SOLE		26,471	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	252,818	1,660	SH		SOLE		1,660	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	289,727	1,428	SH		SOLE		1,428	0	0
ISHARES TR	CORE S&P US GWT	464287671	561,294	4,403	SH		SOLE		4,403	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	226,564	734	SH		SOLE		734	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,786,812	26,128	SH		SOLE		26,128	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,889,808	19,428	SH		SOLE		19,428	0	0
ISHARES TR	MSCI ACWI ETF	464288257	277,178	2,466	SH		SOLE		2,466	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	257,236	2,477	SH		SOLE		2,477	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,476,521	17,586	SH		SOLE		17,586	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	853,403	11,748	SH		SOLE		11,748	0	0
ISHARES TR	CORE MSCI EURO	46434V738	292,040	5,128	SH		SOLE		5,128	0	0
ISHARES TR	CORE MSCI INTL	46435G326	414,779	6,319	SH		SOLE		6,319	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	562,481	9,553	SH		SOLE		9,553	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	691,155	12,248	SH		SOLE		12,248	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	697,518	10,736	SH		SOLE		10,736	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	216,973	3,909	SH		SOLE		3,909	0	0
JAKKS PAC INC	COM NEW	47012E403	235,803	13,166	SH		SOLE		13,166	0	0
JOHNSON & JOHNSON	COM	478160104	9,022,018	61,727	SH		SOLE		61,727	0	0
JONES LANG LASALLE INC	COM	48020Q107	673,934	3,283	SH		SOLE		3,283	0	0
JPMORGAN CHASE & CO.	COM	46625H100	92,990,064	459,755	SH		SOLE		459,755	0	0
KEYCORP	COM	493267108	576,187	40,548	SH		SOLE		40,548	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	7,145,148	325,075	SH		SOLE		325,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,122,470	8,051	SH		SOLE		8,051	0	0
KINROSS GOLD CORP	COM	496902404	514,883	61,885	SH		SOLE		61,885	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	349,665	15,624	SH		SOLE		15,624	0	0
KKR & CO INC	COM	48251W104	37,421,450	355,582	SH		SOLE		355,582	0	0
KROGER CO	COM	501044101	660,574	13,230	SH		SOLE		13,230	0	0
LAKELAND FINL CORP	COM	511656100	243,004	3,950	SH		SOLE		3,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	313,561	2,947	SH		SOLE		2,947	0	0
LENNAR CORP	CL A	526057104	15,938,525	106,349	SH		SOLE		106,349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,041,031	167,609	SH		SOLE		167,609	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	16,680,783	88,095	SH		SOLE		88,095	0	0
LINCOLN NATL CORP IND	COM	534187109	236,858	7,616	SH		SOLE		7,616	0	0
LINDE PLC	SHS	G54950103	1,129,058	2,573	SH		SOLE		2,573	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,664,399	7,845	SH		SOLE		7,845	0	0
LOWES COS INC	COM	548661107	863,853	3,918	SH		SOLE		3,918	0	0
M & T BK CORP	COM	55261F104	283,043	1,870	SH		SOLE		1,870	0	0
MAPLEBEAR INC	COM	565394103	2,964,786	92,246	SH		SOLE		92,246	0	0
MARATHON PETE CORP	COM	56585A102	357,195	2,059	SH		SOLE		2,059	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,471,346	63,992	SH		SOLE		63,992	0	0
MARSH & MCLENNAN COS INC	COM	571748102	263,189	1,249	SH		SOLE		1,249	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,915,375	29,375	SH		SOLE		29,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,374,559	93,786	SH		SOLE		93,786	0	0
MCDONALDS CORP	COM	580135101	2,569,251	10,082	SH		SOLE		10,082	0	0
MERCADOLIBRE INC	COM	58733R102	28,429,177	17,299	SH		SOLE		17,299	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,137,164	77,213	SH		SOLE		77,213	0	0
MERCK & CO INC	COM	58933Y105	59,130,816	474,676	SH		SOLE		474,676	0	0
META PLATFORMS INC	CL A	30303M102	70,941,734	140,696	SH		SOLE		140,696	0	0
MICRON TECHNOLOGY INC	COM	595112103	552,031	4,197	SH		SOLE		4,197	0	0
MICROSOFT CORP	COM	594918104	279,362,343	625,042	SH		SOLE		625,042	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	161,722	14,800	SH		SOLE		14,800	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	66,622	15,750	SH		SOLE		15,750	0	0
MONDELEZ INTL INC	CL A	609207105	2,523,552	38,314	SH		SOLE		38,314	0	0
MONOLITHIC PWR SYS INC	COM	609839105	37,407,925	45,457	SH		SOLE		45,457	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,292,106	45,888	SH		SOLE		45,888	0	0
MORGAN STANLEY	COM NEW	617446448	722,996	7,439	SH		SOLE		7,439	0	0
MOSAIC CO NEW	COM	61945C103	221,836	7,676	SH		SOLE		7,676	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,900,452	20,413	SH		SOLE		20,413	0	0
MP MATERIALS CORP	COM CL A	553368101	1,552,309	121,941	SH		SOLE		121,941	0	0
NETFLIX INC	COM	64110L106	63,040,541	93,410	SH		SOLE		93,410	0	0
NEWMONT CORP	COM	651639106	651,515	15,560	SH		SOLE		15,560	0	0
NEXTERA ENERGY INC	COM	65339F101	2,802,660	39,580	SH		SOLE		39,580	0	0
NIKE INC	CL B	654106103	1,860,483	24,449	SH		SOLE		24,449	0	0
NISOURCE INC	COM	65473P105	855,138	29,682	SH		SOLE		29,682	0	0
NOODLES & CO	COM CL A	65540B105	37,588	23,790	SH		SOLE		23,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	665,754	3,101	SH		SOLE		3,101	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,015,328	2,329	SH		SOLE		2,329	0	0
NOVO-NORDISK A S	ADR	670100205	90,761,229	635,850	SH		SOLE		635,850	0	0
NUCOR CORP	COM	670346105	1,033,409	6,515	SH		SOLE		6,515	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	572,169	22,438	SH		SOLE		22,438	0	0
NVIDIA CORPORATION	COM	67066G104	98,084,620	793,950	SH		SOLE		793,950	0	0
OLD NATL BANCORP IND	COM	680033107	563,437	32,777	SH		SOLE		32,777	0	0
ORACLE CORP	COM	68389X105	1,814,702	12,852	SH		SOLE		12,852	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,113,729	30,409	SH		SOLE		30,409	0	0
OTIS WORLDWIDE CORP	COM	68902V107	249,891	2,596	SH		SOLE		2,596	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,894,203	61,633	SH		SOLE		61,633	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,437,512	2,842	SH		SOLE		2,842	0	0
PAYPAL HLDGS INC	COM	70450Y103	761,528	13,123	SH		SOLE		13,123	0	0
PEPSICO INC	COM	713448108	2,970,719	18,012	SH		SOLE		18,012	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	216,852	14,555	SH		SOLE		14,555	0	0
PFIZER INC	COM	717081103	26,665,835	953,032	SH		SOLE		953,032	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,283,290	51,479	SH		SOLE		51,479	0	0
PHILLIPS 66	COM	718546104	222,202	1,574	SH		SOLE		1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,996,611	72,742	SH		SOLE		72,742	0	0
PROLOGIS INC.	COM	74340W103	595,243	5,300	SH		SOLE		5,300	0	0
PRUDENTIAL FINL INC	COM	744320102	354,031	3,021	SH		SOLE		3,021	0	0
PURE CYCLE CORP	COM NEW	746228303	7,536,363	789,148	SH		SOLE		789,148	0	0
QUALCOMM INC	COM	747525103	17,617,272	88,449	SH		SOLE		88,449	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	748,710	36,918	SH		SOLE		36,918	0	0
REPUBLIC SVCS INC	COM	760759100	267,606	1,377	SH		SOLE		1,377	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	378,444	28,200	SH		SOLE		28,200	0	0
ROBLOX CORP	CL A	771049103	230,255	6,188	SH		SOLE		6,188	0	0
ROCKWELL AUTOMATION INC	COM	773903109	210,864	766	SH		SOLE		766	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	875,761	95,295	SH		SOLE		95,295	0	0
RPM INTL INC	COM	749685103	284,275	2,640	SH		SOLE		2,640	0	0
RTX CORPORATION	COM	75513E101	6,870,290	68,436	SH		SOLE		68,436	0	0
S&P GLOBAL INC	COM	78409V104	384,898	863	SH		SOLE		863	0	0
SALESFORCE INC	COM	79466L302	1,347,975	5,243	SH		SOLE		5,243	0	0
SANDY SPRING BANCORP INC	COM	800363103	205,282	8,427	SH		SOLE		8,427	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,580,000	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	223,586	4,711	SH		SOLE		4,711	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,527,606	129,475	SH		DFND		129,475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	604,134	4,145	SH		SOLE		4,145	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,977,034	10,839	SH		SOLE		10,839	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	231,490	5,631	SH		SOLE		5,631	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	800,646	6,570	SH		SOLE		6,570	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,042,242	4,607	SH		SOLE		4,607	0	0
SERVICENOW INC	COM	81762P102	8,262,395	10,503	SH		SOLE		10,503	0	0
SHELL PLC	SPON ADS	780259305	16,231,550	224,876	SH		SOLE		224,876	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,328,130	14,503	SH		SOLE		14,503	0	0
SHOPIFY INC	CL A	82509L107	241,479	3,656	SH		SOLE		3,656	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,266,573	205,972	SH		SOLE		205,972	0	0
SLM CORP	COM	78442P106	1,333,803	64,156	SH		SOLE		64,156	0	0
SNOWFLAKE INC	CL A	833445109	379,333	2,808	SH		SOLE		2,808	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	288,630	54,356	SH		SOLE		54,356	0	0
SOUTHERN CO	COM	842587107	235,968	3,042	SH		SOLE		3,042	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,974,045	111,502	SH		SOLE		111,502	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,706,116	61,735	SH		SOLE		61,735	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	328,691	612	SH		SOLE		612	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	242,037	5,828	SH		SOLE		5,828	0	0
SPROTT FOCUS TR INC	COM	85208J109	697,181	91,615	SH		SOLE		91,615	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,293,411	240,064	SH		SOLE		240,064	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	250,835	13,889	SH		SOLE		13,889	0	0
SPX TECHNOLOGIES INC	COM	78473E103	522,080	3,673	SH		SOLE		3,673	0	0
STARBUCKS CORP	COM	855244109	348,301	4,474	SH		SOLE		4,474	0	0
STEEL DYNAMICS INC	COM	858119100	43,221,447	332,575	SH		SOLE		332,575	0	0
STIFEL FINL CORP	COM	860630102	286,447	3,404	SH		SOLE		3,404	0	0
STRYKER CORPORATION	COM	863667101	1,706,614	5,004	SH		SOLE		5,004	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	248,263	303	SH		SOLE		303	0	0
SYSCO CORP	COM	871829107	770,084	10,787	SH		SOLE		10,787	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	221,595	5,723	SH		SOLE		5,723	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,769,820	10,151	SH		SOLE		10,151	0	0
TARGET CORP	COM	87612E106	321,543	2,172	SH		SOLE		2,172	0	0
TERADYNE INC	COM	880770102	418,919	2,825	SH		SOLE		2,825	0	0
TESLA INC	COM	88160R101	2,329,245	11,771	SH		SOLE		11,771	0	0
TEXAS INSTRS INC	COM	882508104	35,031,157	180,081	SH		SOLE		180,081	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,896,574	14,840	SH		SOLE		14,840	0	0
THE TRADE DESK INC	COM CL A	88339J105	508,470	5,206	SH		SOLE		5,206	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	701,722	1,268	SH		SOLE		1,268	0	0
THOMSON REUTERS CORP.	COM	884903808	20,992,030	124,544	SH		SOLE		124,544	0	0
TJX COS INC NEW	COM	872540109	13,949,670	126,700	SH		SOLE		126,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,310,128	3,983	SH		SOLE		3,983	0	0
TRANSDIGM GROUP INC	COM	893641100	1,099,206	860	SH		SOLE		860	0	0
TRUIST FINL CORP	COM	89832Q109	266,006	6,847	SH		SOLE		6,847	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,767,385	145,569	SH		SOLE		145,569	0	0
TYLER TECHNOLOGIES INC	COM	902252105	291,110	579	SH		SOLE		579	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,828,556	25,159	SH		SOLE		25,159	0	0
UNILEVER PLC	SPON ADR NEW	904767704	366,673	6,668	SH		SOLE		6,668	0	0
UNION PAC CORP	COM	907818108	42,042,954	185,817	SH		SOLE		185,817	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	263,728	1,927	SH		SOLE		1,927	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,625,539	174,028	SH		SOLE		174,028	0	0
VALERO ENERGY CORP	COM	91913Y100	1,758,847	11,220	SH		SOLE		11,220	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,779,764	52,454	SH		SOLE		52,454	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,264,442	30,020	SH		SOLE		30,020	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	325,536	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,388,642	16,713	SH		SOLE		16,713	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	354,593	1,932	SH		SOLE		1,932	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	621,602	2,558	SH		SOLE		2,558	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,632,776	7,031	SH		SOLE		7,031	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,069,252	6,624	SH		SOLE		6,624	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	578,943	2,645	SH		SOLE		2,645	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,489,314	31,622	SH		SOLE		31,622	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,084,921	69,661	SH		SOLE		69,661	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	631,280	14,426	SH		SOLE		14,426	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,383,537	36,014	SH		SOLE		36,014	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	489,841	6,365	SH		SOLE		6,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,791,267	11,306	SH		SOLE		11,306	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,127,333	11,596	SH		SOLE		11,596	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	470,822	7,808	SH		SOLE		7,808	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	704,201	14,249	SH		SOLE		14,249	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,851,024	24,039	SH		SOLE		24,039	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	699,965	10,214	SH		SOLE		10,214	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	354,387	6,188	SH		SOLE		6,188	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,651,622	17,094	SH		SOLE		17,094	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	435,901	755	SH		SOLE		755	0	0
VEEVA SYS INC	CL A COM	922475108	832,696	4,550	SH		SOLE		4,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	729,824	17,697	SH		SOLE		17,697	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,524,724	35,255	SH		SOLE		35,255	0	0
VISA INC	COM CL A	92826C839	29,887,486	113,870	SH		SOLE		113,870	0	0
VISTRA CORP	COM	92840M102	100,790,438	1,172,254	SH		SOLE		1,172,254	0	0
WALMART INC	COM	931142103	27,049,523	399,491	SH		SOLE		399,491	0	0
WASTE MGMT INC DEL	COM	94106L109	19,986,758	93,685	SH		SOLE		93,685	0	0
WELLS FARGO CO NEW	COM	949746101	19,481,227	328,022	SH		SOLE		328,022	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,338,702	25,538	SH		SOLE		25,538	0	0
WILLIAMS COS INC	COM	969457100	425,340	10,008	SH		SOLE		10,008	0	0
WILLIAMS SONOMA INC	COM	969904101	282,370	1,000	SH		SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	15,846,827	70,884	SH		SOLE		70,884	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	527,896	43,700	SH		SOLE		43,700	0	0
YUM BRANDS INC	COM	988498101	451,954	3,412	SH		SOLE		3,412	0	0
ZEVIA PBC	CL A	98955K104	41,120	60,900	SH		SOLE		60,900	0	0
ZOETIS INC	CL A	98978V103	269,401	1,554	SH		SOLE		1,554	0	0
ZSCALER INC	COM	98980G102	225,054	1,171	SH		SOLE		1,171	0	0