The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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