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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,069,131	7,821	SH		SOLE		7,821	0	0
ABBOTT LABS	COM	002824100	3,269,351	28,676	SH		SOLE		28,676	0	0
ABBVIE INC	COM	00287Y109	50,455,153	255,495	SH		SOLE		255,495	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,774,876	5,021	SH		SOLE		5,021	0	0
ADECOAGRO S A	COM	L00849106	2,003,139	180,952	SH		SOLE		180,952	0	0
ADOBE INC	COM	00724F101	30,122,887	58,177	SH		SOLE		58,177	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	293,248	1,975	SH		SOLE		1,975	0	0
AGNICO EAGLE MINES LTD	COM	008474108	886,252	11,001	SH		SOLE		11,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	392,719	1,319	SH		SOLE		1,319	0	0
AIRBNB INC	COM CL A	009066101	542,113	4,275	SH		SOLE		4,275	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	264,000	200,000	SH		SOLE		200,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	545,262	2,144	SH		SOLE		2,144	0	0
ALLEGION PLC	ORD SHS	G0176J109	299,787	2,057	SH		SOLE		2,057	0	0
ALLSTATE CORP	COM	020002101	851,848	4,470	SH		SOLE		4,470	0	0
ALPHABET INC	CAP STK CL A	02079K305	142,146,555	857,079	SH		SOLE		857,079	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,893,528	142,912	SH		SOLE		142,912	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	421,766	8,949	SH		SOLE		8,949	0	0
ALTRIA GROUP INC	COM	02209S103	4,071,877	74,540	SH		SOLE		74,540	0	0
AMAZON COM INC	COM	023135106	101,231,039	543,289	SH		SOLE		543,289	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	203,045	1,979	SH		SOLE		1,979	0	0
AMERICAN EXPRESS CO	COM	025816109	1,268,674	4,678	SH		SOLE		4,678	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	316,317	2,163	SH		SOLE		2,163	0	0
AMGEN INC	COM	031162100	944,075	2,930	SH		SOLE		2,930	0	0
AON PLC	SHS CL A	G0403H108	1,186,054	3,428	SH		SOLE		3,428	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	616,056	4,932	SH		SOLE		4,932	0	0
APPLE INC	COM	037833100	318,927,406	1,368,787	SH		SOLE		1,368,787	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	379,767	1,702	SH		SOLE		1,702	0	0
APPLOVIN CORP	COM CL A	03831W108	202,689,319	1,552,580	SH		SOLE		1,552,580	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,413,705	276,801	SH		SOLE		276,801	0	0
ARGAN INC	COM	04010E109	4,783,236	47,158	SH		SOLE		47,158	0	0
ARHAUS INC	COM CL A	04035M102	123,100	10,000	SH		SOLE		10,000	0	0
ARISTA NETWORKS INC	COM	040413106	373,841	974	SH		SOLE		974	0	0
AT&T INC	COM	00206R102	813,594	36,982	SH		SOLE		36,982	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	495,515	11,756	SH		SOLE		11,756	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	383,748	1,380	SH		SOLE		1,380	0	0
AUTOZONE INC	COM	053332102	494,556	157	SH		SOLE		157	0	0
AVERY DENNISON CORP	COM	053611109	213,254	966	SH		SOLE		966	0	0
BANK AMERICA CORP	COM	060505104	63,882,514	1,609,942	SH		SOLE		1,609,942	0	0
BANK NEW YORK MELLON CORP	COM	064058100	371,875	5,175	SH		SOLE		5,175	0	0
BARRICK GOLD CORP	COM	067901108	2,268,554	114,055	SH		SOLE		114,055	0	0
BECTON DICKINSON & CO	COM	075887109	1,268,186	5,260	SH		SOLE		5,260	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,279,500	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,319,653	59,357	SH		SOLE		59,357	0	0
BLACKSTONE INC	COM	09260D107	634,418	4,143	SH		SOLE		4,143	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,794,809	7,311	SH		SOLE		7,311	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,230,876	134,020	SH		SOLE		134,020	0	0
BP PLC	SPONSORED ADR	055622104	673,472	21,455	SH		SOLE		21,455	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,650,847	51,234	SH		SOLE		51,234	0	0
BROADCOM INC	COM	11135F101	118,151,633	684,937	SH		SOLE		684,937	0	0
BROWN FORMAN CORP	CL B	115637209	281,929	5,705	SH		SOLE		5,705	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33,904,943	311,913	SH		SOLE		311,913	0	0
CACI INTL INC	CL A	127190304	210,906	418	SH		SOLE		418	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	209,519	12,076	SH		SOLE		12,076	0	0
CALUMET INC	COM	131428104	204,948	11,501	SH		SOLE		11,501	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	275,856	9,905	SH		SOLE		9,905	0	0
CAMECO CORP	COM	13321L108	272,853	5,713	SH		SOLE		5,713	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	445,351	5,533	SH		SOLE		5,533	0	0
CATERPILLAR INC	COM	149123101	4,776,749	12,213	SH		SOLE		12,213	0	0
CF INDS HLDGS INC	COM	125269100	518,232	6,040	SH		SOLE		6,040	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291,996	901	SH		SOLE		901	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,907,250	195,000	SH		SOLE		195,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,351,318	7,514	SH		SOLE		7,514	0	0
CHEVRON CORP NEW	COM	166764100	44,203,680	300,154	SH		SOLE		300,154	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,082,968	18,795	SH		SOLE		18,795	0	0
CHUBB LIMITED	COM	H1467J104	308,394	1,066	SH		SOLE		1,066	0	0
CHURCHILL DOWNS INC	COM	171484108	10,878,185	80,454	SH		SOLE		80,454	0	0
CISCO SYS INC	COM	17275R102	1,273,927	23,937	SH		SOLE		23,937	0	0
CITIZENS FINL GROUP INC	COM	174610105	227,651	5,543	SH		SOLE		5,543	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	237,896	4,695	SH		SOLE		4,695	0	0
CLOROX CO DEL	COM	189054109	297,311	1,825	SH		SOLE		1,825	0	0
CME GROUP INC	COM	12572Q105	1,939,955	8,792	SH		SOLE		8,792	0	0
COCA COLA CO	COM	191216100	22,800,754	315,167	SH		SOLE		315,167	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,020,764	9,833	SH		SOLE		9,833	0	0
COMCAST CORP NEW	CL A	20030N101	1,164,840	27,887	SH		SOLE		27,887	0	0
COMSTOCK RES INC	COM	205768302	252,473	22,684	SH		SOLE		22,684	0	0
CONOCOPHILLIPS	COM	20825C104	551,141	5,235	SH		SOLE		5,235	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	592,687	2,300	SH		SOLE		2,300	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	403,291	1,551	SH		SOLE		1,551	0	0
CORNING INC	COM	219350105	333,117	7,378	SH		SOLE		7,378	0	0
COSTAR GROUP INC	COM	22160N109	1,808,070	23,967	SH		SOLE		23,967	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94,090,877	106,135	SH		SOLE		106,135	0	0
COTERRA ENERGY INC	COM	127097103	1,060,171	44,266	SH		SOLE		44,266	0	0
COUPANG INC	CL A	22266T109	3,664,333	149,260	SH		SOLE		149,260	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	548,880	1,957	SH		SOLE		1,957	0	0
CSX CORP	COM	126408103	1,225,021	35,477	SH		SOLE		35,477	0	0
CUMMINS INC	COM	231021106	4,239,382	13,093	SH		SOLE		13,093	0	0
D R HORTON INC	COM	23331A109	12,379,447	64,892	SH		SOLE		64,892	0	0
DANAHER CORPORATION	COM	235851102	1,340,523	4,817	SH		SOLE		4,817	0	0
DEERE & CO	COM	244199105	10,492,196	25,053	SH		SOLE		25,053	0	0
DEVON ENERGY CORP NEW	COM	25179M103	794,058	20,298	SH		SOLE		20,298	0	0
DEXCOM INC	COM	252131107	366,307	5,464	SH		SOLE		5,464	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	875,717	6,113	SH		SOLE		6,113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,098,626	174,586	SH		SOLE		174,586	0	0
DISNEY WALT CO	COM	254687106	20,926,511	217,554	SH		SOLE		217,554	0	0
DOMINION ENERGY INC	COM	25746U109	221,798	3,838	SH		SOLE		3,838	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	754,835	19,256	SH		SOLE		19,256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	756,253	6,559	SH		SOLE		6,559	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	215,220	6,321	SH		SOLE		6,321	0	0
EATON CORP PLC	SHS	G29183103	352,321	1,063	SH		SOLE		1,063	0	0
EBAY INC.	COM	278642103	421,001	6,466	SH		SOLE		6,466	0	0
EDISON INTL	COM	281020107	218,160	2,505	SH		SOLE		2,505	0	0
EHEALTH INC	COM	28238P109	46,692	11,444	SH		SOLE		11,444	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,058,539	140,132	SH		SOLE		140,132	0	0
ELDORADO GOLD CORP NEW	COM	284902509	202,327	11,625	SH		SOLE		11,625	0	0
ELEVANCE HEALTH INC	COM	036752103	2,211,103	4,252	SH		SOLE		4,252	0	0
ELI LILLY & CO	COM	532457108	1,049,375,167	1,184,477	SH		SOLE		1,184,477	0	0
EMERSON ELEC CO	COM	291011104	599,457	5,481	SH		SOLE		5,481	0	0
ENBRIDGE INC	COM	29250N105	447,923	11,013	SH		SOLE		11,013	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	185,201	11,539	SH		SOLE		11,539	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	234,181	243,939	SH		SOLE		243,939	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,570,080	122,641	SH		SOLE		122,641	0	0
EOG RES INC	COM	26875P101	16,873,551	137,261	SH		SOLE		137,261	0	0
EQUINIX INC	COM	29444U700	252,087	284	SH		SOLE		284	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,665,082	29,351	SH		SOLE		29,351	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,985,401	737,136	SH		SOLE		737,136	0	0
EXXON MOBIL CORP	COM	30231G102	21,447,972	182,972	SH		SOLE		182,972	0	0
FATHOM HOLDINGS INC	COM	31189V109	32,375	12,500	SH		SOLE		12,500	0	0
FERRARI N V	COM	N3167Y103	31,231,344	66,669	SH		SOLE		66,669	0	0
FIFTH THIRD BANCORP	COM	316773100	911,393	21,092	SH		SOLE		21,092	0	0
FIRST INTERNET BANCORP	COM	320557101	3,318,984	96,707	SH		SOLE		96,707	0	0
FIRST MERCHANTS CORP	COM	320817109	314,526	8,455	SH		SOLE		8,455	0	0
FISERV INC	COM	337738108	1,293,839	7,202	SH		SOLE		7,202	0	0
FRANCO NEV CORP	COM	351858105	947,358	7,625	SH		SOLE		7,625	0	0
FRANKLIN ELEC INC	COM	353514102	293,496	2,800	SH		SOLE		2,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	441,293	8,840	SH		SOLE		8,840	0	0
FRESHWORKS INC	CLASS A COM	358054104	164,462	14,326	SH		SOLE		14,326	0	0
GAIA INC NEW	CL A	36269P104	159,006	32,650	SH		SOLE		32,650	0	0
GALIANO GOLD INC	COM	36352H100	353,901	247,694	SH		SOLE		247,694	0	0
GARTNER INC	COM	366651107	7,024,707	13,862	SH		SOLE		13,862	0	0
GE AEROSPACE	COM NEW	369604301	10,858,795	57,578	SH		SOLE		57,578	0	0
GE VERNOVA INC	COM	36828A101	5,817,879	22,817	SH		SOLE		22,817	0	0
GENERAL MLS INC	COM	370334104	352,264	4,770	SH		SOLE		4,770	0	0
GENUINE PARTS CO	COM	372460105	16,699,841	118,708	SH		SOLE		118,708	0	0
GILEAD SCIENCES INC	COM	375558103	213,121	2,542	SH		SOLE		2,542	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	222,476	12,332	SH		SOLE		12,332	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	619,802	14,935	SH		SOLE		14,935	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	249,040	503	SH		SOLE		503	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	296,498	52,664	SH		SOLE		52,664	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,371,226	27,153	SH		SOLE		27,153	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,624,507	8,880	SH		SOLE		8,880	0	0
HAYNES INTL INC	COM NEW	420877201	238,160	4,000	SH		SOLE		4,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	719,440	11,500	SH		SOLE		11,500	0	0
HERSHEY CO	COM	427866108	210,574	1,098	SH		SOLE		1,098	0	0
HESS CORP	COM	42809H107	498,114	3,668	SH		SOLE		3,668	0	0
HILLENBRAND INC	COM	431571108	495,507	17,824	SH		SOLE		17,824	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	264,153	1,146	SH		SOLE		1,146	0	0
HNI CORP	COM	404251100	3,237,130	60,125	SH		SOLE		60,125	0	0
HOME DEPOT INC	COM	437076102	30,188,456	74,503	SH		SOLE		74,503	0	0
HONEYWELL INTL INC	COM	438516106	962,855	4,658	SH		SOLE		4,658	0	0
HORIZON BANCORP INC	COM	440407104	32,343,876	2,079,992	SH		SOLE		2,079,992	0	0
HORMEL FOODS CORP	COM	440452100	256,897	8,104	SH		SOLE		8,104	0	0
HOWMET AEROSPACE INC	COM	443201108	5,851,693	58,371	SH		SOLE		58,371	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	149,961	10,095	SH		SOLE		10,095	0	0
ICON PLC	SHS	G4705A100	420,622	1,464	SH		SOLE		1,464	0	0
ICORECONNECT INC	COM	450958103	10,940	31,256	SH		SOLE		31,256	0	0
IDEXX LABS INC	COM	45168D104	747,220	1,479	SH		SOLE		1,479	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,457,279	5,529	SH		SOLE		5,529	0	0
INGERSOLL RAND INC	COM	45687V106	410,309	4,180	SH		SOLE		4,180	0	0
INTEL CORP	COM	458140100	571,861	24,376	SH		SOLE		24,376	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	3,861,076	1,010,753	SH		SOLE		1,010,753	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,393,971	95,829	SH		SOLE		95,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	607,970	2,750	SH		SOLE		2,750	0	0
INTUIT	COM	461202103	24,183,099	38,942	SH		SOLE		38,942	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,014,765	97,736	SH		SOLE		97,736	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	200,563	3,422	SH		SOLE		3,422	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	356,660	3,454	SH		SOLE		3,454	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,571,404	75,140	SH		SOLE		75,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,224,586	140,794	SH		SOLE		140,794	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,632,893	5,387	SH		SOLE		5,387	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,861,099	79,189	SH		SOLE		79,189	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,097,684	183,052	SH		SOLE		183,052	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	808,536	14,084	SH		SOLE		14,084	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,682,185	59,211	SH		SOLE		59,211	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	614,133	6,259	SH		SOLE		6,259	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,609,577	20,622	SH		SOLE		20,622	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,470,396	12,951	SH		SOLE		12,951	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,256,434	20,161	SH		SOLE		20,161	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,251,742	36,352	SH		SOLE		36,352	0	0
ISHARES TR	CORE S&P TTL STK	464287150	371,333	2,956	SH		SOLE		2,956	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,605,138	17,579	SH		SOLE		17,579	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,033,928	26,730	SH		SOLE		26,730	0	0
ISHARES TR	CORE MSCI EURO	46434V738	308,123	5,057	SH		SOLE		5,057	0	0
ISHARES TR	CORE MSCI INTL	46435G326	447,575	6,319	SH		SOLE		6,319	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,102,393	95,323	SH		SOLE		95,323	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	703,937	19,874	SH		SOLE		19,874	0	0
ISHARES TR	MSCI ACWI ETF	464288257	294,810	2,466	SH		SOLE		2,466	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,085,016	12,974	SH		SOLE		12,974	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,518,162	23,147	SH		SOLE		23,147	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,826,905	9,625	SH		SOLE		9,625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	332,881	1,507	SH		SOLE		1,507	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	276,921	1,660	SH		SOLE		1,660	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	239,820	734	SH		SOLE		734	0	0
ISHARES TR	CORE S&P US GWT	464287671	580,800	4,403	SH		SOLE		4,403	0	0
ISHARES TR	RUS MID CAP ETF	464287499	679,824	7,713	SH		SOLE		7,713	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,344,970	66,266	SH		SOLE		66,266	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,940,732	30,130	SH		SOLE		30,130	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	228,391	2,484	SH		SOLE		2,484	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,242,894	20,833	SH		SOLE		20,833	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	491,933	6,805	SH		SOLE		6,805	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	329,529	5,286	SH		SOLE		5,286	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	482,421	8,138	SH		SOLE		8,138	0	0
JAKKS PAC INC	COM NEW	47012E403	335,996	13,166	SH		SOLE		13,166	0	0
JOHNSON & JOHNSON	COM	478160104	9,744,668	60,130	SH		SOLE		60,130	0	0
JONES LANG LASALLE INC	COM	48020Q107	885,786	3,283	SH		SOLE		3,283	0	0
JPMORGAN CHASE & CO.	COM	46625H100	98,571,337	467,473	SH		SOLE		467,473	0	0
KEYCORP	COM	493267108	573,704	34,251	SH		SOLE		34,251	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,017,138	325,075	SH		SOLE		325,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,102,319	7,680	SH		SOLE		7,680	0	0
KINROSS GOLD CORP	COM	496902404	579,244	61,885	SH		SOLE		61,885	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	414,973	15,624	SH		SOLE		15,624	0	0
KKR & CO INC	COM	48251W104	46,764,877	358,132	SH		SOLE		358,132	0	0
KRAFT HEINZ CO	COM	500754106	212,591	6,055	SH		SOLE		6,055	0	0
KROGER CO	COM	501044101	584,918	10,208	SH		SOLE		10,208	0	0
LAKELAND FINL CORP	COM	511656100	257,224	3,950	SH		SOLE		3,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	249,923	2,507	SH		SOLE		2,507	0	0
LENNAR CORP	CL A	526057104	20,027,176	106,823	SH		SOLE		106,823	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	796,832	10,291	SH		SOLE		10,291	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	16,705,257	86,677	SH		SOLE		86,677	0	0
LINCOLN NATL CORP IND	COM	534187109	239,980	7,616	SH		SOLE		7,616	0	0
LINDE PLC	SHS	G54950103	1,257,957	2,638	SH		SOLE		2,638	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,336,000	133,600	SH		SOLE		133,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,329,472	3,985	SH		SOLE		3,985	0	0
LOWES COS INC	COM	548661107	1,062,492	3,923	SH		SOLE		3,923	0	0
LULULEMON ATHLETICA INC	COM	550021109	396,442	1,461	SH		SOLE		1,461	0	0
M & T BK CORP	COM	55261F104	333,084	1,870	SH		SOLE		1,870	0	0
MAPLEBEAR INC	COM	565394103	3,758,102	92,246	SH		SOLE		92,246	0	0
MARATHON PETE CORP	COM	56585A102	334,291	2,052	SH		SOLE		2,052	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,085,663	64,705	SH		SOLE		64,705	0	0
MARSH & MCLENNAN COS INC	COM	571748102	280,870	1,259	SH		SOLE		1,259	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,544,122	28,879	SH		SOLE		28,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,094,536	93,347	SH		SOLE		93,347	0	0
MCDONALDS CORP	COM	580135101	3,037,849	9,976	SH		SOLE		9,976	0	0
MERCADOLIBRE INC	COM	58733R102	43,829,866	21,360	SH		SOLE		21,360	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,478,446	77,213	SH		SOLE		77,213	0	0
MERCK & CO INC	COM	58933Y105	53,681,005	469,502	SH		SOLE		469,502	0	0
META PLATFORMS INC	CL A	30303M102	81,922,392	143,111	SH		SOLE		143,111	0	0
MICRON TECHNOLOGY INC	COM	595112103	425,522	4,103	SH		SOLE		4,103	0	0
MICROSOFT CORP	COM	594918104	269,464,414	626,225	SH		SOLE		626,225	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	150,664	14,800	SH		SOLE		14,800	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	65,835	15,750	SH		SOLE		15,750	0	0
MONDAY COM LTD	SHS	M7S64H106	1,281,631	4,614	SH		SOLE		4,614	0	0
MONDELEZ INTL INC	CL A	609207105	2,717,676	36,656	SH		SOLE		36,656	0	0
MONGODB INC	CL A	60937P106	736,433	2,724	SH		SOLE		2,724	0	0
MONOLITHIC PWR SYS INC	COM	609839105	40,179,889	43,400	SH		SOLE		43,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,392,203	45,854	SH		SOLE		45,854	0	0
MORGAN STANLEY	COM NEW	617446448	427,905	4,105	SH		SOLE		4,105	0	0
MOSAIC CO NEW	COM	61945C103	204,385	7,632	SH		SOLE		7,632	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,202,277	22,640	SH		SOLE		22,640	0	0
MP MATERIALS CORP	COM CL A	553368101	2,152,259	121,941	SH		SOLE		121,941	0	0
NETFLIX INC	COM	64110L106	61,125,598	86,181	SH		SOLE		86,181	0	0
NEWMONT CORP	COM	651639106	624,911	11,692	SH		SOLE		11,692	0	0
NEXTERA ENERGY INC	COM	65339F101	3,371,902	39,890	SH		SOLE		39,890	0	0
NIKE INC	CL B	654106103	1,224,416	13,792	SH		SOLE		13,792	0	0
NISOURCE INC	COM	65473P105	1,028,481	29,682	SH		SOLE		29,682	0	0
NORFOLK SOUTHN CORP	COM	655844108	773,332	3,112	SH		SOLE		3,112	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,070,398	2,027	SH		SOLE		2,027	0	0
NOVO-NORDISK A S	ADR	670100205	76,238,021	640,279	SH		SOLE		640,279	0	0
NUCOR CORP	COM	670346105	981,173	6,503	SH		SOLE		6,503	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	573,067	22,438	SH		SOLE		22,438	0	0
NVIDIA CORPORATION	COM	67066G104	96,097,076	791,248	SH		SOLE		791,248	0	0
OLD NATL BANCORP IND	COM	680033107	611,619	32,777	SH		SOLE		32,777	0	0
ORACLE CORP	COM	68389X105	3,134,338	18,394	SH		SOLE		18,394	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,501,607	28,223	SH		SOLE		28,223	0	0
OTIS WORLDWIDE CORP	COM	68902V107	267,126	2,570	SH		SOLE		2,570	0	0
OWENS CORNING NEW	COM	690742101	6,369,724	36,085	SH		SOLE		36,085	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206,200	5,543	SH		SOLE		5,543	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,524,278	65,899	SH		SOLE		65,899	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,673,059	2,648	SH		SOLE		2,648	0	0
PAYPAL HLDGS INC	COM	70450Y103	893,912	11,456	SH		SOLE		11,456	0	0
PEPSICO INC	COM	713448108	3,061,920	18,006	SH		SOLE		18,006	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	215,361	14,555	SH		SOLE		14,555	0	0
PFIZER INC	COM	717081103	27,982,404	966,911	SH		SOLE		966,911	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,843,979	129,938	SH		SOLE		129,938	0	0
PHILLIPS 66	COM	718546104	206,902	1,574	SH		SOLE		1,574	0	0
POOL CORP	COM	73278L105	603,634	1,602	SH		SOLE		1,602	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,605,669	72,781	SH		SOLE		72,781	0	0
PROGRESSIVE CORP	COM	743315103	1,444,402	5,692	SH		SOLE		5,692	0	0
PROLOGIS INC.	COM	74340W103	634,431	5,024	SH		SOLE		5,024	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	294,127	2,746	SH		SOLE		2,746	0	0
PRUDENTIAL FINL INC	COM	744320102	368,992	3,047	SH		SOLE		3,047	0	0
PURE CYCLE CORP	COM NEW	746228303	8,139,083	755,718	SH		SOLE		755,718	0	0
QUALCOMM INC	COM	747525103	15,033,270	88,405	SH		SOLE		88,405	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	870,526	36,918	SH		SOLE		36,918	0	0
REPUBLIC SVCS INC	COM	760759100	276,958	1,379	SH		SOLE		1,379	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	345,688	30,810	SH		SOLE		30,810	0	0
ROBLOX CORP	CL A	771049103	273,881	6,188	SH		SOLE		6,188	0	0
ROCKWELL AUTOMATION INC	COM	773903109	209,936	782	SH		SOLE		782	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	924,328	96,184	SH		SOLE		96,184	0	0
RPM INTL INC	COM	749685103	319,440	2,640	SH		SOLE		2,640	0	0
RTX CORPORATION	COM	75513E101	8,076,526	66,660	SH		SOLE		66,660	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,283,651	19,335	SH		SOLE		19,335	0	0
S & T BANCORP INC	COM	783859101	222,525	5,302	SH		SOLE		5,302	0	0
S&P GLOBAL INC	COM	78409V104	247,978	480	SH		SOLE		480	0	0
SALESFORCE INC	COM	79466L302	1,436,882	5,242	SH		SOLE		5,242	0	0
SANDY SPRING BANCORP INC	COM	800363103	259,179	8,262	SH		SOLE		8,262	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,018,478	8,155	SH		SOLE		8,155	0	0
SCHLUMBERGER LTD	COM STK	806857108	212,472	5,034	SH		SOLE		5,034	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8,139,679	114,161	SH		SOLE		114,161	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,171,810	10,839	SH		SOLE		10,839	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	245,136	5,409	SH		SOLE		5,409	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	639,965	4,155	SH		SOLE		4,155	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	889,811	6,570	SH		SOLE		6,570	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	999,440	4,427	SH		SOLE		4,427	0	0
SERVICENOW INC	COM	81762P102	10,246,132	11,456	SH		SOLE		11,456	0	0
SHELL PLC	SPON ADS	780259305	14,806,632	224,513	SH		SOLE		224,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,555,256	9,315	SH		SOLE		9,315	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,542,313	204,368	SH		SOLE		204,368	0	0
SLM CORP	COM	78442P106	228,700	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	267,279	2,327	SH		SOLE		2,327	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	277,216	54,356	SH		SOLE		54,356	0	0
SOUTHERN CO	COM	842587107	275,049	3,050	SH		SOLE		3,050	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,988,602	115,151	SH		SOLE		115,151	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,415,717	65,013	SH		SOLE		65,013	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	349,641	612	SH		SOLE		612	0	0
SPDR SER TR	GLB DOW ETF	78464A706	204,722	1,485	SH		SOLE		1,485	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	314,755	9,948	SH		SOLE		9,948	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	265,232	5,828	SH		SOLE		5,828	0	0
SPROTT FOCUS TR INC	COM	85208J109	610,287	79,258	SH		SOLE		79,258	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,879,167	240,064	SH		SOLE		240,064	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	283,058	13,889	SH		SOLE		13,889	0	0
SPX TECHNOLOGIES INC	COM	78473E103	585,697	3,673	SH		SOLE		3,673	0	0
STARBUCKS CORP	COM	855244109	300,464	3,082	SH		SOLE		3,082	0	0
STEEL DYNAMICS INC	COM	858119100	42,084,040	332,575	SH		SOLE		332,575	0	0
STIFEL FINL CORP	COM	860630102	261,887	2,789	SH		SOLE		2,789	0	0
STRYKER CORPORATION	COM	863667101	1,755,629	4,849	SH		SOLE		4,849	0	0
SYSCO CORP	COM	871829107	840,082	10,762	SH		SOLE		10,762	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	226,860	5,723	SH		SOLE		5,723	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,771,533	10,164	SH		SOLE		10,164	0	0
TARGET CORP	COM	87612E106	338,840	2,174	SH		SOLE		2,174	0	0
TERADYNE INC	COM	880770102	379,424	2,833	SH		SOLE		2,833	0	0
TESLA INC	COM	88160R101	3,140,607	12,004	SH		SOLE		12,004	0	0
TETRA TECH INC NEW	COM	88162G103	246,175	5,220	SH		SOLE		5,220	0	0
TEXAS INSTRS INC	COM	882508104	37,398,466	181,045	SH		SOLE		181,045	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,790,678	18,978	SH		SOLE		18,978	0	0
THE TRADE DESK INC	COM CL A	88339J105	569,741	5,196	SH		SOLE		5,196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	781,158	1,262	SH		SOLE		1,262	0	0
THOMSON REUTERS CORP.	COM	884903808	14,463,266	84,696	SH		SOLE		84,696	0	0
TJX COS INC NEW	COM	872540109	15,317,813	130,320	SH		SOLE		130,320	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,549,867	3,987	SH		SOLE		3,987	0	0
TRANSDIGM GROUP INC	COM	893641100	1,226,420	859	SH		SOLE		859	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,240,928	7,904	SH		SOLE		7,904	0	0
TREX CO INC	COM	89531P105	500,682	7,520	SH		SOLE		7,520	0	0
TRUIST FINL CORP	COM	89832Q109	289,467	6,768	SH		SOLE		6,768	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,339,294	145,569	SH		SOLE		145,569	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,607,565	2,754	SH		SOLE		2,754	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,703,280	35,967	SH		SOLE		35,967	0	0
UNION PAC CORP	COM	907818108	45,639,716	185,166	SH		SOLE		185,166	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	257,875	1,891	SH		SOLE		1,891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,172,526	173,039	SH		SOLE		173,039	0	0
VALERO ENERGY CORP	COM	91913Y100	1,527,729	11,314	SH		SOLE		11,314	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,081,511	52,273	SH		SOLE		52,273	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,465,276	30,020	SH		SOLE		30,020	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	337,166	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,979,450	7,760	SH		SOLE		7,760	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,486,842	10,366	SH		SOLE		10,366	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	312,086	3,177	SH		SOLE		3,177	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	387,907	1,932	SH		SOLE		1,932	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,463,503	48,482	SH		SOLE		48,482	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	699,890	2,653	SH		SOLE		2,653	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	682,294	2,868	SH		SOLE		2,868	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,982,332	31,625	SH		SOLE		31,625	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,388,643	69,661	SH		SOLE		69,661	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	730,455	15,266	SH		SOLE		15,266	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,476,071	36,014	SH		SOLE		36,014	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,940,351	11,306	SH		SOLE		11,306	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	578,784	6,946	SH		SOLE		6,946	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,329,215	11,712	SH		SOLE		11,712	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	453,763	7,009	SH		SOLE		7,009	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	753,374	14,266	SH		SOLE		14,266	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,072,708	23,968	SH		SOLE		23,968	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,060,606	28,066	SH		SOLE		28,066	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,147,085	18,649	SH		SOLE		18,649	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,891,841	28,449	SH		SOLE		28,449	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	447,040	761	SH		SOLE		761	0	0
VEEVA SYS INC	CL A COM	922475108	901,392	4,295	SH		SOLE		4,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	763,919	17,010	SH		SOLE		17,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,416,394	35,298	SH		SOLE		35,298	0	0
VISA INC	COM CL A	92826C839	31,779,046	115,581	SH		SOLE		115,581	0	0
VISTRA CORP	COM	92840M102	139,106,042	1,173,495	SH		SOLE		1,173,495	0	0
WALMART INC	COM	931142103	32,412,586	401,394	SH		SOLE		401,394	0	0
WASTE MGMT INC DEL	COM	94106L109	19,377,384	93,340	SH		SOLE		93,340	0	0
WELLS FARGO CO NEW	COM	949746101	18,952,564	335,503	SH		SOLE		335,503	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,559,861	25,538	SH		SOLE		25,538	0	0
WILLIAMS COS INC	COM	969457100	456,865	10,008	SH		SOLE		10,008	0	0
WILLIAMS SONOMA INC	COM	969904101	309,840	2,000	SH		SOLE		2,000	0	0
WORKDAY INC	CL A	98138H101	19,060,314	77,985	SH		SOLE		77,985	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	574,655	43,700	SH		SOLE		43,700	0	0
YUM BRANDS INC	COM	988498101	475,992	3,407	SH		SOLE		3,407	0	0
ZOETIS INC	CL A	98978V103	949,351	4,859	SH		SOLE		4,859	0	0