# EDGAR Filing Document

**Accession Number:** 0001998653
**File Stem:** 0001951757-26-000365
**Filing Date:** 2026-2
**Character Count:** 44682
**Document Hash:** eb9e6531c6e8ca0689d47da7fa8aa91c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000365.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001951757-26-000365

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAPIENT CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001998653

**ORGANIZATION NAME:**
- **EIN:** 922406928
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23543
- **FILM NUMBER:** 26602488

**BUSINESS ADDRESS:**
- **STREET 1:** 401 PENNSYLVANIA PKWY
- **STREET 2:** SUITE 100
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46280
- **BUSINESS PHONE:** 3177190157

**MAIL ADDRESS:**
- **STREET 1:** 401 PENNSYLVANIA PKWY
- **STREET 2:** SUITE 100
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46280

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SAPIENT CAPITAL LLC<br>**Address:** 401 PENNSYLVANIA PKWY<br>SUITE 100<br>INDIANAPOLIS, IN 46280

**Form 13F File Number:** 028-23543

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maximiliaan Rijkenberg<br>**Title:** Chief Compliance Officer<br>**Phone:** (317) 719-0157

**Signature, Place, and Date of Signing:**

Maximiliaan Rijkenberg  Indianapolis, IN  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 417

**Form 13F Information Table Value Total:** $7120937798

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1115619 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3494797 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 50749844 | 220935 | SH |  | SOLE |  | 220935 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1123200 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 270183 | 34114 | SH |  | SOLE |  | 34114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 267555 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 446615 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 277992 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1639359 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 337151 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 205913 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 318000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 255520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 262789979 | 837443 | SH |  | SOLE |  | 837443 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44530362 | 141568 | SH |  | SOLE |  | 141568 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 422393 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3156288 | 53651 | SH |  | SOLE |  | 53651 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 130114403 | 559779 | SH |  | SOLE |  | 559779 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 261093 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2032362 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 430706 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 48000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 295567 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1518219 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 554587 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 371677313 | 1361346 | SH |  | SOLE |  | 1361346 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 444494 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 881957920 | 1271364 | SH |  | SOLE |  | 1271364 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1789702 | 245501 | SH |  | SOLE |  | 245501 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 16163676 | 51263 | SH |  | SOLE |  | 51263 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 114600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1322281 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 350172 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 351538 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 952034 | 38373 | SH |  | SOLE |  | 38373 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 486436 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 366244 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 469041 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 210493 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 120579 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 86624698 | 1567561 | SH |  | SOLE |  | 1567561 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 635890 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4875144 | 110399 | SH |  | SOLE |  | 110399 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 409670 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31945454 | 63433 | SH |  | SOLE |  | 63433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18129600 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 220530 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 594511 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 242364 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 209079 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1105008 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55331381 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11954320 | 124572 | SH |  | SOLE |  | 124572 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 835460 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2202715 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 208018774 | 595009 | SH |  | SOLE |  | 595009 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1272500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 49193924 | 282311 | SH |  | SOLE |  | 282311 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 226915 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 323895 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 561357 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 322658 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 290323 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 441342 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7152130 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 389105 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 387343 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 931607 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45856000 | 301059 | SH |  | SOLE |  | 301059 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 651017 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8901112 | 77375 | SH |  | SOLE |  | 77375 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 571431 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 298789 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1865891 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 233482 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 277478 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1777449 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 409971 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21155430 | 301963 | SH |  | SOLE |  | 301963 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 343926 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 676551 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 818091 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 545555 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 480192 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 272693 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2352707 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 405824 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 371613 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 612708 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 81604228 | 94293 | SH |  | SOLE |  | 94293 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 941605 | 35452 | SH |  | SOLE |  | 35452 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3094069 | 128225 | SH |  | SOLE |  | 128225 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 381455 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 462862 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6939898 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 739730 | 127760 | SH |  | SOLE |  | 127760 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 571474 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13408809 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 624136 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 356705 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1829802 | 145569 | SH |  | SOLE |  | 145569 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1821003 | 30653 | SH |  | SOLE |  | 30653 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 231161 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9319109 | 64080 | SH |  | SOLE |  | 64080 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 628078 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 811757 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 710063 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 562840 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2968940 | 130449 | SH |  | SOLE |  | 130449 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 226215 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 900253 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1617849678 | 1498616 | SH |  | SOLE |  | 1498616 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 850433 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 541415 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 245851 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 405943 | 85823 | SH |  | SOLE |  | 85823 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4185892 | 130361 | SH |  | SOLE |  | 130361 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13776987 | 130435 | SH |  | SOLE |  | 130435 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 32410137 | 594107 | SH |  | SOLE |  | 594107 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 430268 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 876993 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 1197685 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2692846 | 381423 | SH |  | SOLE |  | 381423 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 339548 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19987322 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18931253 | 156504 | SH |  | SOLE |  | 156504 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 13000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23567513 | 63025 | SH |  | SOLE |  | 63025 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3401036 | 59615 | SH |  | SOLE |  | 59615 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 406650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12744609 | 266179 | SH |  | SOLE |  | 266179 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1584816 | 77807 | SH |  | SOLE |  | 77807 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 340936 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 248212 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 306403 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 264820 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1482744 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 286419 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 223862 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 404055 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 310654 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 118846 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 54947717 | 176160 | SH |  | SOLE |  | 176160 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 68149581 | 103368 | SH |  | SOLE |  | 103368 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 298394 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10322377 | 82492 | SH |  | SOLE |  | 82492 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21346767 | 173346 | SH |  | SOLE |  | 173346 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 257916 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245869 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 239042 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 403509 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1680053 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 760867 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 209518 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 702375 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2551705 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25468466 | 73558 | SH |  | SOLE |  | 73558 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 971786 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 35443404 | 2080012 | SH |  | SOLE |  | 2080012 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10902999 | 52485 | SH |  | SOLE |  | 52485 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 260180 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 265422 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1388925 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 5465 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 872932 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 244197 | 650151 | SH |  | SOLE |  | 650151 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1154357 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 849365 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10203654 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26537519 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 406576 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 329621 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2389871 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7298668 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 44519869 | 230449 | SH |  | SOLE |  | 230449 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2203476 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 635031 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9328824 | 187213 | SH |  | SOLE |  | 187213 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 251119 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4747673 | 52828 | SH |  | SOLE |  | 52828 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6132929 | 91007 | SH |  | SOLE |  | 91007 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12388817 | 17957 | SH |  | SOLE |  | 17957 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2451313 | 36751 | SH |  | SOLE |  | 36751 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14121105 | 116092 | SH |  | SOLE |  | 116092 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 633354 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 985310 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9941883 | 96224 | SH |  | SOLE |  | 96224 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13047943 | 159686 | SH |  | SOLE |  | 159686 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2321425 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 221880 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1324358 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12296344 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 407127 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3998376 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4013256 | 58180 | SH |  | SOLE |  | 58180 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 428441 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 350835 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 567119 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 612048 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 214531 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1236650 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3034490 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 614754 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2905233 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 338454 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 606736 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 286062 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 842272 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9238125 | 74405 | SH |  | SOLE |  | 74405 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6623350 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 360991 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 253724 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4598333 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 733067 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 558495 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 365619 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 441746 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12289833 | 59397 | SH |  | SOLE |  | 59397 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1038077 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 148279856 | 458572 | SH |  | SOLE |  | 458572 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2281880 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21577677 | 1041011 | SH |  | SOLE |  | 1041011 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 8474370 | 296514 | SH |  | SOLE |  | 296514 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 602112 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19709495 | 714772 | SH |  | SOLE |  | 714772 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1456820 | 51013 | SH |  | SOLE |  | 51013 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 375949 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 44889346 | 349170 | SH |  | SOLE |  | 349170 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 35077126 | 461688 | SH |  | SOLE |  | 461688 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 288704 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 226730 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 449751 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23319404 | 224617 | SH |  | SOLE |  | 224617 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1509455 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 907892 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1707728 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 108274 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1937360 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 943756 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 129710 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 34557379 | 169893 | SH |  | SOLE |  | 169893 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2222373 | 49430 | SH |  | SOLE |  | 49430 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 229348 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19188412 | 61173 | SH |  | SOLE |  | 61173 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 247877 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16960955 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52754308 | 91421 | SH |  | SOLE |  | 91421 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2817245 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 465456 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 486486 | 54356 | SH |  | SOLE |  | 54356 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40473470 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2550344 | 75521 | SH |  | SOLE |  | 75521 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1073011 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114575837 | 172127 | SH |  | SOLE |  | 172127 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2980730 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 298000697 | 611573 | SH |  | SOLE |  | 611573 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 245688 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 131060 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2207588 | 39913 | SH |  | SOLE |  | 39913 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32870690 | 35564 | SH |  | SOLE |  | 35564 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3263747 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1732778 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 227013 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6926970 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5598386 | 110991 | SH |  | SOLE |  | 110991 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 78035970 | 832128 | SH |  | SOLE |  | 832128 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 857967 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3432430 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 486719 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 345945 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 589504 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1251988 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 263291 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 982707 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 609186 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 281163 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 485910 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145451634 | 775835 | SH |  | SOLE |  | 775835 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35311898 | 386123 | SH |  | SOLE |  | 386123 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 234556 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2508511 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18235852 | 100948 | SH |  | SOLE |  | 100948 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24161456 | 129415 | SH |  | SOLE |  | 129415 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2089616 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 475932 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2226663 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11863213 | 474777 | SH |  | SOLE |  | 474777 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23620272 | 144597 | SH |  | SOLE |  | 144597 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 449444 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 222246 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13100051 | 90941 | SH |  | SOLE |  | 90941 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1825219 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 678871 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 999957 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 214771 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7618424 | 692584 | SH |  | SOLE |  | 692584 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14333157 | 82629 | SH |  | SOLE |  | 82629 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 694672 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 806128 | 29224 | SH |  | SOLE |  | 29224 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 255910 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 594850 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 225358 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 297228 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 503180 | 47740 | SH |  | SOLE |  | 47740 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10722430 | 58283 | SH |  | SOLE |  | 58283 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 283897 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1520981 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 274103 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 434221 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 293103 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2560539 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 979224 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 572656 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 790458 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1220281 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3372239 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 17158230 | 232460 | SH |  | SOLE |  | 232460 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2992844 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 333538 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20559966 | 110046 | SH |  | SOLE |  | 110046 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 272000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 371371 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 270766 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 45167112 | 113232 | SH |  | SOLE |  | 113232 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63594149 | 92352 | SH |  | SOLE |  | 92352 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1396728 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 279517 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1607187 | 63475 | SH |  | SOLE |  | 63475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 208834 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 1053716 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 276480 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 278781 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 704777 | 80823 | SH |  | SOLE |  | 80823 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 222386 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11207918 | 237789 | SH |  | SOLE |  | 237789 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 461254 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 57051221 | 332602 | SH |  | SOLE |  | 332602 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 236235 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1738435 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 830372 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 287352 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 77813172 | 259091 | SH |  | SOLE |  | 259091 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 262866 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 560313 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8753685 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3228430 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13915843 | 47634 | SH |  | SOLE |  | 47634 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1172398 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20725873 | 133505 | SH |  | SOLE |  | 133505 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 238585 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 213709 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1233495 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1326982 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 313863 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19142422 | 233148 | SH |  | SOLE |  | 233148 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 227713 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 480657 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17138846 | 73573 | SH |  | SOLE |  | 73573 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10696974 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 822428 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 21901332 | 1861633 | SH |  | SOLE |  | 1861633 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 482614 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 687301 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3911534 | 45043 | SH |  | SOLE |  | 45043 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2752882 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 268557 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 436576 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 264493 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31436826 | 141986 | SH |  | SOLE |  | 141986 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 412694 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4598199 | 73231 | SH |  | SOLE |  | 73231 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4671858 | 86821 | SH |  | SOLE |  | 86821 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22167732 | 45085 | SH |  | SOLE |  | 45085 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 630524 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3772374 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7369654 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 934697 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 362330 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1152633 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5000712 | 40739 | SH |  | SOLE |  | 40739 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4099629 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1461020 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 379647 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16758870 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3751444 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2437829 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1779470 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1504394 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25778551 | 76302 | SH |  | SOLE |  | 76302 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22610708 | 117538 | SH |  | SOLE |  | 117538 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4351537 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2943153 | 32557 | SH |  | SOLE |  | 32557 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1117300 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2991787 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 555450 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 646963 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 299180 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 33000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 585510 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15573298 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32898185 | 200374 | SH |  | SOLE |  | 200374 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 208071 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45796759 | 129564 | SH |  | SOLE |  | 129564 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 162172263 | 997781 | SH |  | SOLE |  | 997781 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43429831 | 387338 | SH |  | SOLE |  | 387338 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45210733 | 391499 | SH |  | SOLE |  | 391499 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 223041 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19716509 | 88822 | SH |  | SOLE |  | 88822 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31336506 | 332524 | SH |  | SOLE |  | 332524 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2570007 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 722822 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 366791 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 29183 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 342618 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 395246 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 540848 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 269127 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |

---