The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 864,118 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,790,051 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 44,558,883 | 204,941 | SH | SOLE | 204,941 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604,983 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 503,050 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,043,596 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 304,555 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240,465 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,855,746 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 336,387 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 278,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 484,385 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 322,123 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 180,289,760 | 627,201 | SH | SOLE | 627,201 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,749,313 | 124,623 | SH | SOLE | 124,623 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 471,075 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,094,022 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81,711,409 | 392,387 | SH | SOLE | 392,387 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,400,679 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 400,122 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 312,495 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,264,365 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 275,189 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 466,656 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 52,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267,689 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 261,679 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,273,697 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 872,907 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 979,553 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 279,205 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 280,404,476 | 1,105,077 | SH | SOLE | 1,105,077 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 217,378 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 506,046,254 | 1,271,473 | SH | SOLE | 1,271,473 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 2,042,568 | 245,501 | SH | SOLE | 245,501 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 22,318,789 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 67,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 552,264 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 370,135 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 717,211 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 703,086 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,326,669 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 547,129 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 648,075 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 327,645 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 359,218 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 276,167 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 60,473,832 | 1,240,989 | SH | SOLE | 1,240,989 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 792,567 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,144,499 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 318,862 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 208,583 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,726,904 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,363,015 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 239,678 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 209,546 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 433,736 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 6,567,764 | 230,210 | SH | SOLE | 230,210 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 390,454 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 577,513 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 467,521 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 26,867,422 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 573,598 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 856,011 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,244,535 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 148,732,255 | 480,816 | SH | SOLE | 480,816 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 47,058,401 | 230,356 | SH | SOLE | 230,356 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 347,404 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 369,805 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 636,780 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 332,452 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 208,912 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 260,448 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 273,827 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 534,403 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,698,835 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 297,377 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 779,170 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 292,466 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,136,743 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 47,446,289 | 229,287 | SH | SOLE | 229,287 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 902,869 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 5,398,470 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 505,221 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 356,833 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,781,311 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 709,493 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 299,310 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 140,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,809,905 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 21,568,603 | 281,658 | SH | SOLE | 281,658 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 255,454 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 579,734 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 703,539 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 478,179 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,346,796 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 290,307 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 324,300 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,605,682 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 209,021 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 648,305 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 219,906 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 223,121 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 73,473,655 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,243,710 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,357,904 | 124,889 | SH | SOLE | 124,889 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 402,167 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6,173,241 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 839,383 | 127,760 | SH | SOLE | 127,760 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 203,682 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 364,610 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 270,927 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 15,827,364 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 263,757 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 376,742 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 997,393 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 308,788 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 488,369 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 279,153 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,643,097 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 585,992 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 537,176 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 6,836,832 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 254,092 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,211,981 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 621,988 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 257,400 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 548,122 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,066,401 | 128,153 | SH | SOLE | 128,153 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 395,916 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 764,663 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,326,868,680 | 1,444,355 | SH | SOLE | 1,444,355 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 720,610 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 600,513 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 6,485,643 | 355,694 | SH | SOLE | 355,694 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 298,320 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 276,913 | 83,913 | SH | SOLE | 83,913 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,914,811 | 129,884 | SH | SOLE | 129,884 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 17,274,333 | 119,427 | SH | SOLE | 119,427 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 33,200,397 | 521,564 | SH | SOLE | 521,564 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 261,171 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 309,936 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 347,528 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 1,274,241 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,307,609 | 381,423 | SH | SOLE | 381,423 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 235,895 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,974,570 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23,349,152 | 137,612 | SH | SOLE | 137,612 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 6,626 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 619,964 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 13,419,012 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,918,514 | 89,039 | SH | SOLE | 89,039 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,212,348 | 218,033 | SH | SOLE | 218,033 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 1,590,375 | 77,807 | SH | SOLE | 77,807 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 331,568 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 332,681 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 351,559 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,816,806 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 250,702 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | 232,731 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 363,672 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 326,639 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 90,440 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 33,515,421 | 117,822 | SH | SOLE | 117,822 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 207,134 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 50,514,604 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 332,923 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 8,662,729 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 22,683,748 | 162,826 | SH | SOLE | 162,826 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 253,849 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927,205 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 257,821 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 329,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 399,415 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 463,514 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 252,812 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 332,832 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 13,574,219 | 710,125 | SH | SOLE | 710,125 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 214,985 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,473,968 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 21,414,630 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,199,993 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| HORIZON BANCORP IND | COM | 440407104 | 34,465,799 | 2,080,012 | SH | SOLE | 2,080,012 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,975,716 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 222,392 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 219,699 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,087,933 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 280,901 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 2,725 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,117,460 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 152,915 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 975,293 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,121,781 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 20,868,605 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,331,394 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 417,051 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 219,874 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,191,983 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,482,838 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,049,396 | 245,151 | SH | SOLE | 245,151 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,188,073 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 596,977 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,033,665 | 183,073 | SH | SOLE | 183,073 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 377,989 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,112,522 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,438,443 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,477,956 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,513,194 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,719,437 | 126,454 | SH | SOLE | 126,454 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 926,782 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 9,870,090 | 96,529 | SH | SOLE | 96,529 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,021,496 | 147,703 | SH | SOLE | 147,703 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,311,332 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,297,896 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,565,712 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 422,596 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,503,867 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,647,057 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 431,782 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 336,312 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 571,702 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 636,334 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 271,183 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 991,501 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 213,922 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,342,628 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200,639 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 2,833,422 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,974,584 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326,049 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 770,620 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 272,079 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,210,319 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,327,487 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,597,804 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 421,370 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 253,075 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,439,971 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 405,775 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,019,608 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 276,749 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 472,305 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 107,696,917 | 366,235 | SH | SOLE | 366,235 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,783,674 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 16,201,137 | 808,382 | SH | SOLE | 808,382 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,959,857 | 209,365 | SH | SOLE | 209,365 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 265,248 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 13,700,213 | 408,596 | SH | SOLE | 408,596 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,551,942 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 383,446 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 14,339,844 | 155,087 | SH | SOLE | 155,087 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 295,954 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 205,424 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,694,640 | 279,416 | SH | SOLE | 279,416 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 601,890 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 226,651 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,413,119 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 10,035,190 | 115,560 | SH | SOLE | 115,560 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,144,658 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 593,505 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,396,380 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,767,236 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 557,141 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 113,407 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 22,462,516 | 108,681 | SH | SOLE | 108,681 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 1,542,715 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 884,420 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 19,373,629 | 59,258 | SH | SOLE | 59,258 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 406,046 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,448,812 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,986,397 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,087,816 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 554,460 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 15,971,313 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 2,605,228 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,986,597 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 75,289,512 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 258,957 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,907,580 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 177,124,271 | 478,616 | SH | SOLE | 478,616 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 236,121 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 112,550 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 319,430 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,056,470 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 24,490,782 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,431,830 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,658,207 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 187,143 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,564 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 5,188,963 | 107,521 | SH | SOLE | 107,521 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 45,752,610 | 475,903 | SH | SOLE | 475,903 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 566,472 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,860,054 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 438,574 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 368,941 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 278,677 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,198,013 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 360,948 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 481,056 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 327,207 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 665,916 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 134,920 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 458,770 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 87,653,840 | 502,570 | SH | SOLE | 502,570 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,039,684 | 238,760 | SH | SOLE | 238,760 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 312,492 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 215,541 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,155,897 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 313,091 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,933,022 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,536,291 | 96,908 | SH | SOLE | 96,908 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 403,753 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 415,980 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,951,173 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 12,685,097 | 451,838 | SH | SOLE | 451,838 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 22,613,723 | 135,580 | SH | SOLE | 135,580 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 221,167 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 12,242,012 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 899,930 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 684,523 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 734,128 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 6,924,892 | 688,359 | SH | SOLE | 688,359 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,882,554 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 411,469 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 251,108 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 499,240 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 246,255 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 407,328 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 415,224 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 481,568 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 513,044 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 549,202 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 9,534,700 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 267,114 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 923,083 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| EA SERIES TRUST | SAPIENT QUALITY | 02072Q192 | 1,208,838,355 | 49,543,165 | SH | SOLE | 49,543,165 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 405,078 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 427,903 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296,674 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,148,867 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 669,753 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 455,630 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 657,357 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 968,309 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 244,788 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,218,237 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 19,803,902 | 212,953 | SH | SOLE | 212,953 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,930,468 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 632,363 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,756,381 | 111,276 | SH | SOLE | 111,276 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 214,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 206,752 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 520,918 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 48,659,775 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,945,040 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 282,552 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 1,585,606 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 | 1,052,039 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 281,609 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| SPROTT FOCUS TR INC | COM | 85208J109 | 782,452 | 82,018 | SH | SOLE | 82,018 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 6,578,136 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 11,347,291 | 237,789 | SH | SOLE | 237,789 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 492,226 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 60,041,390 | 332,584 | SH | SOLE | 332,584 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 741,308 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 269,266 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 708,450 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 337,098 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 252,842 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 70,559,574 | 208,373 | SH | SOLE | 208,373 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 346,996 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 526,216 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 9,212,708 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,244,468 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 22,755,835 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,097,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390,648 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 12,118,387 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 224,638 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 254,739 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 228,007 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,096,026 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 997,865 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 247,053 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 273,338 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,350,880 | 145,569 | SH | SOLE | 145,569 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,035,329 | 97,808 | SH | SOLE | 97,808 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 229,992 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 16,192,013 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7,841,008 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 836,394 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 13,401,148 | 993,319 | SH | SOLE | 993,319 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,491,112 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,946,752 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,653,964 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 397,498 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,755,323 | 156,958 | SH | SOLE | 156,958 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 419,509 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,665,281 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,177,869 | 77,296 | SH | SOLE | 77,296 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,050,793 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 683,256 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,584,613 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 542,178 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,763,465 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 899,438 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 410,944 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,468,661 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,885,550 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,475,709 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 379,344 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,987,202 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,978,824 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,446,119 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,841,846 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,722,371 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,887,991 | 77,579 | SH | SOLE | 77,579 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,993,078 | 106,998 | SH | SOLE | 106,998 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,859,247 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,093,899 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 545,291 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,919,143 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,493 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| VELO3D INC | COM NEW | 92259N302 | 192,814 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 47,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932,917 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,480,688 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,865,810 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 455,630 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,342,098 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 103,793,281 | 690,571 | SH | SOLE | 690,571 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 350,374 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 43,886,765 | 352,468 | SH | SOLE | 352,468 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 29,651,979 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 18,286,429 | 79,578 | SH | SOLE | 79,578 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 264,534 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 14,859,365 | 186,652 | SH | SOLE | 186,652 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,734,965 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,014,626 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 376,628 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 651,150 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 8,452,891 | 173,286 | SH | SOLE | 173,286 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 208,168 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||