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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 960,126 5,930 SH SOLE 5,930 0 0
ABBOTT LABORATORIES COM 002824100 1,425,435 15,709 SH SOLE 15,709 0 0
ABBVIE INC COM 00287Y109 49,380,827 196,236 SH SOLE 196,236 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,062 3,014 SH SOLE 3,014 0 0
ADECOAGRO S A COM L00849106 319,849 33,492 SH SOLE 33,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 415,932 716 SH SOLE 716 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261,113 1,962 SH SOLE 1,962 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,418,286 9,143 SH SOLE 9,143 0 0
ALLSTATE CORP COM 020002101 254,556 1,065 SH SOLE 1,065 0 0
ALPHABET INC CAP STK CL A 02079K305 224,812,993 629,076 SH SOLE 629,076 0 0
ALPHABET INC CAP STK CL C 02079K107 39,580,305 112,021 SH SOLE 112,021 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 464,006 8,949 SH SOLE 8,949 0 0
ALTRIA GROUP INC COM 02209S103 3,483,776 47,764 SH SOLE 47,764 0 0
AMAZON COM INC COM 023135106 97,507,992 409,113 SH SOLE 409,113 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 230,420 2,236 SH SOLE 2,236 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,603,381 17,579 SH SOLE 17,579 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 246,027 1,972 SH SOLE 1,972 0 0
AMERICAN EXPRESS CO COM 025816109 2,283,864 6,752 SH SOLE 6,752 0 0
AMERICAN TOWER CORP COM 03027X100 247,379 1,496 SH SOLE 1,496 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 91,200 10,000 SH SOLE 10,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 250,002 1,900 SH SOLE 1,900 0 0
AMGEN INC COM 031162100 998,365 2,757 SH SOLE 2,757 0 0
ANALOG DEVICES INC COM 032654105 790,765 1,991 SH SOLE 1,991 0 0
AON PLC SHS CL A G0403H108 248,104 748 SH SOLE 748 0 0
APPLE INC COM 037833100 334,418,614 1,155,718 SH SOLE 1,155,718 0 0
APPLIED MATLS INC COM 038222105 224,130 310 SH SOLE 310 0 0
APPLOVIN CORP COM CL A 03831W108 574,929,700 1,115,870 SH SOLE 1,115,870 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,978,738 245,501 SH SOLE 245,501 0 0
ARGAN INC COM 04010E109 21,054,569 26,366 SH SOLE 26,366 0 0
ARHAUS INC COM CL A 04035M102 84,200 10,000 SH SOLE 10,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 782,297 4,605 SH SOLE 4,605 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 24,581,449 92,162 SH SOLE 92,162 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 15,814,579 7,959 SH SOLE 7,959 0 0
AST SPACEMOBILE INC COM CL A 00217D100 255,561 2,876 SH SOLE 2,876 0 0
ASTRAZENECA PLC ORD G0593M107 1,607,623 8,592 SH SOLE 8,592 0 0
AT&T INC COM 00206R102 759,566 36,694 SH SOLE 36,694 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 642,835 11,416 SH SOLE 11,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 332,382 1,473 SH SOLE 1,473 0 0
BAKER HUGHES COMPANY CL A 05722G100 217,726 3,923 SH SOLE 3,923 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 399,628 7,842 SH SOLE 7,842 0 0
BANK OF AMER CORP COM 060505104 63,485,535 1,114,172 SH SOLE 1,114,172 0 0
BANK OF NY MELLON CORP COM 064058100 751,972 5,200 SH SOLE 5,200 0 0
BARRICK MNG CORP COM SHS 06849F108 3,738,285 101,690 SH SOLE 101,690 0 0
BECTON DICKINSON & CO COM 075887109 303,871 2,008 SH SOLE 2,008 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,231,165 50,423 SH SOLE 50,423 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,977,000 20 SH SOLE 20 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 298,416 3,582 SH SOLE 3,582 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 288,148 21,649 SH SOLE 21,649 0 0
BKV CORP COM 05603J108 6,195,426 226,441 SH SOLE 226,441 0 0
BLACKSTONE INC COM 09260D107 436,008 3,705 SH SOLE 3,705 0 0
BOOKING HOLDINGS INC COM 09857L108 57,023,140 319,923 SH SOLE 319,923 0 0
BP PLC SPONSORED ADR 055622104 672,970 18,213 SH SOLE 18,213 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,153,375 37,372 SH SOLE 37,372 0 0
BROADCOM INC COM 11135F101 176,817,365 468,080 SH SOLE 468,080 0 0
BWX TECHNOLOGIES INC COM 05605H100 44,204,431 227,097 SH SOLE 227,097 0 0
CALUMET INC COM 131428104 348,566 9,677 SH SOLE 9,677 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 361,435 9,905 SH SOLE 9,905 0 0
CAMECO CORP COM 13321L108 597,205 5,863 SH SOLE 5,863 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 418,187 8,461 SH SOLE 8,461 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 296,753 7,010 SH SOLE 7,010 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 317,840 6,730 SH SOLE 6,730 0 0
CATERPILLAR INC COM 149123101 11,872,570 11,149 SH SOLE 11,149 0 0
CENTENE CORP DEL COM 15135B101 585,541 9,122 SH SOLE 9,122 0 0
CF INDUSTRIES HOLD COM 125269100 545,089 5,035 SH SOLE 5,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208 991,652 4,149 SH SOLE 4,149 0 0
CHEVRON CORPORATION COM 166764100 37,373,722 225,469 SH SOLE 225,469 0 0
CHUBB LIMITED COM H1467J104 483,932 1,416 SH SOLE 1,416 0 0
CHURCHILL DOWNS INC COM 171484108 37,556,112 418,966 SH SOLE 418,966 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 234,236 3,740 SH SOLE 3,740 0 0
CISCO SYS INC COM 17275R102 1,423,263 12,117 SH SOLE 12,117 0 0
CITIGROUP INC COM NEW 172967424 326,247 2,331 SH SOLE 2,331 0 0
CLOUDFLARE INC CL A COM 18915M107 216,582 883 SH SOLE 883 0 0
CME GROUP INC COM 12572Q105 1,212,798 5,492 SH SOLE 5,492 0 0
COCA COLA CO COM 191216100 21,625,154 264,369 SH SOLE 264,369 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 200,865 1,374 SH SOLE 1,374 0 0
COLGATE PALMOLIVE CO COM 194162103 596,745 6,509 SH SOLE 6,509 0 0
COMSTOCK RES INC COM 205768302 338,445 22,684 SH SOLE 22,684 0 0
CONOCOPHILLIPS COM 20825C104 516,161 4,965 SH SOLE 4,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 205,575 1,478 SH SOLE 1,478 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,138,962 8,612 SH SOLE 8,612 0 0
CORNING INC COM 219350105 1,308,057 5,121 SH SOLE 5,121 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 68,108,114 72,806 SH SOLE 72,806 0 0
COUPANG INC CL A 22266T109 2,232,497 128,526 SH SOLE 128,526 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,532,192 9,870 SH SOLE 9,870 0 0
CSX CORP COM 126408103 1,128,933 23,752 SH SOLE 23,752 0 0
CUMMINS INC COM 231021106 8,003,643 11,222 SH SOLE 11,222 0 0
CURTISS WRIGHT CORP COM 231561101 222,100 293 SH SOLE 293 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 377,211 31,940 SH SOLE 31,940 0 0
DANAHER CORP DEL COM 235851102 404,093 2,117 SH SOLE 2,117 0 0
DARDEN RESTAURANTS INC COM 237194105 210,130 1,020 SH SOLE 1,020 0 0
DEERE & CO COM 244199105 17,280,669 27,173 SH SOLE 27,173 0 0
DELL TECHNOLOGIES INC CL C 24703L202 689,473 1,598 SH SOLE 1,598 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,714,325 41,489 SH SOLE 41,489 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 212,203 2,640 SH SOLE 2,640 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 211,198 4,761 SH SOLE 4,761 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,700,441 28,388 SH SOLE 28,388 0 0
DOMINION ENERGY INC COM 25746U109 271,999 3,983 SH SOLE 3,983 0 0
DOORDASH INC CL A 25809K105 732,400 3,969 SH SOLE 3,969 0 0
DOVER CORP COM 260003108 367,819 1,640 SH SOLE 1,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 732,898 5,790 SH SOLE 5,790 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 257,570 8,824 SH SOLE 8,824 0 0
EATON CORP PLC SHS G29183103 217,747 511 SH SOLE 511 0 0
EBAY INC. COM 278642103 670,500 6,000 SH SOLE 6,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,164,182 128,573 SH SOLE 128,573 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 757,217 1,958 SH SOLE 1,958 0 0
ELI LILLY & CO COM 532457108 1,736,223,301 1,447,540 SH SOLE 1,447,540 0 0
EMCOR GROUP INC COM 29084Q100 5,961,858 7,184 SH SOLE 7,184 0 0
EMERSON ELEC CO COM 291011104 683,398 4,774 SH SOLE 4,774 0 0
ENBRIDGE INC COM 29250N105 602,441 11,112 SH SOLE 11,112 0 0
ENERGY FUELS INC COM NEW 292671708 472,250 32,569 SH SOLE 32,569 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303,320 15,864 SH SOLE 15,864 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 395,230 83,913 SH SOLE 83,913 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,775,271 129,904 SH SOLE 129,904 0 0
EOG RES INC COM 26875P101 15,110,658 116,478 SH SOLE 116,478 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 400,125 5,533 SH SOLE 5,533 0 0
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 1,376,195 35,278 SH SOLE 35,278 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,389,530 411,988 SH SOLE 411,988 0 0
EXELIXIS INC COM 30161Q104 307,852 5,658 SH SOLE 5,658 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,330,517 63,821 SH SOLE 63,821 0 0
EXXON MOBIL CORP COM 30231G102 7,477,197 54,690 SH SOLE 54,690 0 0
FATHOM HOLDINGS INC COM 31189V109 12,625 12,500 SH SOLE 12,500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,444,579 106,893 SH SOLE 106,893 0 0
FIFTH THIRD BANCORP COM 316773100 13,110,888 230,945 SH SOLE 230,945 0 0
FIRST INTERNET BANCORP COM 320557101 2,167,703 77,807 SH SOLE 77,807 0 0
FIRST MERCHANTS CORP COM 320817109 369,399 8,455 SH SOLE 8,455 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 212,959 4,278 SH SOLE 4,278 0 0
FRANCO NEV CORP COM 351858105 1,532,868 7,354 SH SOLE 7,354 0 0
FRANKLIN ELEC INC COM 353514102 286,412 2,672 SH SOLE 2,672 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 275,690 6,872 SH SOLE 6,872 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,089,492 144,530 SH SOLE 144,530 0 0
FREQUENCY ELECTRS INC COM 358010106 489,663 7,380 SH SOLE 7,380 0 0
GAIA INC NEW CL A 36269P104 68,565 32,650 SH SOLE 32,650 0 0
GE AEROSPACE COM NEW 369604301 15,681,796 41,960 SH SOLE 41,960 0 0
GE VERNOVA INC COM 36828A101 89,372,039 76,038 SH SOLE 76,038 0 0
GENUINE PARTS CO COM 372460105 9,537,685 80,120 SH SOLE 80,120 0 0
GILEAD SCIENCES INC COM 375558103 20,860,629 165,115 SH SOLE 165,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,081,549 14,912 SH SOLE 14,912 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 220,933 5,589 SH SOLE 5,589 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 279,629 6,143 SH SOLE 6,143 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 539,382 20,882 SH SOLE 20,882 0 0
HESAI GROUP SPONSORED ADS 428050108 8,162,123 447,976 SH SOLE 447,976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 987,364 21,819 SH SOLE 21,819 0 0
HNI CORP COM 404251100 1,783,859 44,144 SH SOLE 44,144 0 0
HOME DEPOT INC COM 437076102 5,325,115 15,099 SH SOLE 15,099 0 0
HONEYWELL AEROSPACE INC COM 43849R105 447,466 2,024 SH SOLE 2,024 0 0
HONEYWELL INTL INC COM 438516205 453,174 2,024 SH SOLE 2,024 0 0
HORIZON BANCORP IND COM 440407104 1,266,452 63,386 SH SOLE 63,386 0 0
HOWMET AEROSPACE INC COM 443201108 12,484,245 46,434 SH SOLE 46,434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 251,660 14,071 SH SOLE 14,071 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,703,321 13,611 SH SOLE 13,611 0 0
INTEL CORP COM 458140100 2,557,044 18,313 SH SOLE 18,313 0 0
INTENSITY THERAPEUTICS INC COM NEW 45828J202 106,625 26,006 SH SOLE 26,006 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 213,770 2,456 SH SOLE 2,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326,857 2,655 SH SOLE 2,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,536,250 5,463 SH SOLE 5,463 0 0
INTUIT COM 461202103 260,859 999 SH SOLE 999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,053,057 2,648 SH SOLE 2,648 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 206,866 9,555 SH SOLE 9,555 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 524,075 3,454 SH SOLE 3,454 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 258,391 2,779 SH SOLE 2,779 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132,595 12,232 SH SOLE 12,232 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,412,217 39,396 SH SOLE 39,396 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,472,060 12,848 SH SOLE 12,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,043,610 263,400 SH SOLE 263,400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,181,828 41,630 SH SOLE 41,630 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 572,527 6,054 SH SOLE 6,054 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,799,850 174,222 SH SOLE 174,222 0 0
ISHARES TR CORE DIV GRWTH 46434V621 448,828 5,922 SH SOLE 5,922 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,805,844 60,114 SH SOLE 60,114 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,227,430 87,246 SH SOLE 87,246 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,973,012 32,011 SH SOLE 32,011 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,242,595 42,052 SH SOLE 42,052 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,576,316 145,481 SH SOLE 145,481 0 0
ISHARES TR CORE S&P US GWT 464287671 1,143,775 6,081 SH SOLE 6,081 0 0
ISHARES TR CORE S&P US VLU 464287663 7,167,350 65,069 SH SOLE 65,069 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,993,933 158,839 SH SOLE 158,839 0 0
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 775,474 7,730 SH SOLE 7,730 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,622,027 16,704 SH SOLE 16,704 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,278,384 13,253 SH SOLE 13,253 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,998,601 112,737 SH SOLE 112,737 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 493,055 2,229 SH SOLE 2,229 0 0
ISHARES TR S&P MC 400GR ETF 464287606 651,746 5,547 SH SOLE 5,547 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,574,886 16,474 SH SOLE 16,474 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,907,003 54,367 SH SOLE 54,367 0 0
ISHARES TR 20 YR TR BD ETF 464287432 343,174 3,971 SH SOLE 3,971 0 0
ISHARES TR SELECT US REIT 464287564 425,148 6,286 SH SOLE 6,286 0 0
ISHARES TR CORE MSCI EURO 46434V738 359,764 4,786 SH SOLE 4,786 0 0
ISHARES TR CORE MSCI INTL 46435G326 608,917 6,841 SH SOLE 6,841 0 0
ISHARES TR CORE MSCI PAC 46434V696 681,412 8,317 SH SOLE 8,317 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 298,727 3,130 SH SOLE 3,130 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 715,048 15,494 SH SOLE 15,494 0 0
ISHARES TR IBOXX INV CP ETF 464287242 679,942 6,234 SH SOLE 6,234 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 585,195 5,813 SH SOLE 5,813 0 0
ISHARES TR MBS ETF 464288588 1,999,382 21,153 SH SOLE 21,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,435,933 13,823 SH SOLE 13,823 0 0
ISHARES TR EAFE GRWTH ETF 464288885 445,464 3,580 SH SOLE 3,580 0 0
ISHARES TR EAFE VALUE ETF 464288877 214,952 2,808 SH SOLE 2,808 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 241,693 3,533 SH SOLE 3,533 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 3,329,078 23,380 SH SOLE 23,380 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 540,237 2,462 SH SOLE 2,462 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,684,176 15,197 SH SOLE 15,197 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 409,324 1,039 SH SOLE 1,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 974,808 3,244 SH SOLE 3,244 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 312,978 734 SH SOLE 734 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,373,263 12,448 SH SOLE 12,448 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,693,566 55,941 SH SOLE 55,941 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,094,944 31,247 SH SOLE 31,247 0 0
ISHARES TR S&P MC 400VL ETF 464287705 282,164 1,910 SH SOLE 1,910 0 0
ISHARES TR S&P SML 600 GWT 464287887 234,323 1,312 SH SOLE 1,312 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,535,776 47,818 SH SOLE 47,818 0 0
ISHARES TR TIPS BD ETF 464287176 428,528 3,916 SH SOLE 3,916 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 428,812 4,314 SH SOLE 4,314 0 0
JOHNSON & JOHNSON COM 478160104 12,549,928 49,415 SH SOLE 49,415 0 0
JONES LANG LASALLE INC COM 48020Q107 481,042 1,552 SH SOLE 1,552 0 0
JPMORGAN CHASE & CO COM 46625H100 115,049,721 351,479 SH SOLE 351,479 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,117,309 22,382 SH SOLE 22,382 0 0
KEYCORP COM 493267108 18,262,492 792,299 SH SOLE 792,299 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5,359,744 209,365 SH SOLE 209,365 0 0
KIMBERLY-CLARK CORP COM 494368103 294,060 2,648 SH SOLE 2,648 0 0
KINDER MORGAN INC DEL COM 49456B101 12,974,294 405,827 SH SOLE 405,827 0 0
KINROSS GOLD CORP COM 496902404 800,718 33,900 SH SOLE 33,900 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 443,267 15,619 SH SOLE 15,619 0 0
KKR & CO INC COM 48251W104 831,872 9,064 SH SOLE 9,064 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 840,939 16,866 SH SOLE 16,866 0 0
LAKELAND FINL CORP COM 511656100 243,794 3,950 SH SOLE 3,950 0 0
LAM RESEARCH CORP COM NEW 512807306 239,727 553 SH SOLE 553 0 0
LINDE PLC SHS G54950103 1,409,441 2,716 SH SOLE 2,716 0 0
LINEAGE INC COM 53566V106 780,511 17,827 SH SOLE 17,827 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,833,790 23,000 SH SOLE 23,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,106,038 2,171 SH SOLE 2,171 0 0
LUCID GROUP INC COM NEW 549498202 79,611 11,900 SH SOLE 11,900 0 0
M & T BK CORP COM 55261F104 25,767,347 108,262 SH SOLE 108,262 0 0
MAPLEBEAR INC COM 565394103 1,950,015 41,183 SH SOLE 41,183 0 0
MARATHON PETE CORP COM 56585A102 343,109 1,342 SH SOLE 1,342 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,000,594 56,668 SH SOLE 56,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,979,212 20,772 SH SOLE 20,772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,986,791 52,544 SH SOLE 52,544 0 0
MCDONALDS CORP COM 580135101 1,968,885 7,284 SH SOLE 7,284 0 0
MERCADOLIBRE INC COM 58733R102 2,240,555 1,320 SH SOLE 1,320 0 0
MERCHANTS BANCORP IND COM 58844R108 3,032,707 60,521 SH SOLE 60,521 0 0
MERCK & CO INC COM 58933Y105 947,747 7,327 SH SOLE 7,327 0 0
META PLATFORMS INC CL A 30303M102 71,412,602 126,778 SH SOLE 126,778 0 0
MIAMI INTL HLDGS INC COM 59356Q108 988,902 26,612 SH SOLE 26,612 0 0
MICRON TECHNOLOGY INC COM 595112103 73,529,427 63,701 SH SOLE 63,701 0 0
MICROSOFT CORP COM 594918104 163,529,780 438,394 SH SOLE 438,394 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 280,284 13,914 SH SOLE 13,914 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 135,796 14,175 SH SOLE 14,175 0 0
MONDELEZ INTL INC CL A 609207105 1,793,897 30,749 SH SOLE 30,749 0 0
MONOLITHIC PWR SYS INC COM 609839105 30,420,010 21,974 SH SOLE 21,974 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,222,231 33,523 SH SOLE 33,523 0 0
MORGAN STANLEY COM NEW 617446448 37,899,161 181,301 SH SOLE 181,301 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 202,208 12,987 SH SOLE 12,987 0 0
MP MATERIALS CORP COM CL A 553368101 6,022,251 107,521 SH SOLE 107,521 0 0
NETFLIX INC. COM 64110L106 33,048,347 462,862 SH SOLE 462,862 0 0
NEWMONT CORP COM 651639106 333,625 3,572 SH SOLE 3,572 0 0
NEXTERA ENERGY INC COM 65339F101 2,592,111 29,533 SH SOLE 29,533 0 0
NISOURCE INC COM 65473P105 376,501 7,918 SH SOLE 7,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 719,146 1,412 SH SOLE 1,412 0 0
NOVARTIS AG SPONSORED ADR 66987V109 370,329 2,363 SH SOLE 2,363 0 0
NOVO-NORDISK A S ADR 670100205 606,489 12,651 SH SOLE 12,651 0 0
NUCOR CORP COM 670346105 759,924 3,403 SH SOLE 3,403 0 0
NUVATION BIO INC COM CL A 67080N101 178,636 31,450 SH SOLE 31,450 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 519,183 16,814 SH SOLE 16,814 0 0
NVIDIA CORPORATION COM 67066G104 92,670,665 463,145 SH SOLE 463,145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264,730 942 SH SOLE 942 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,437,355 232,787 SH SOLE 232,787 0 0
OLD NATL BANCORP IND COM 680033107 252,603 9,753 SH SOLE 9,753 0 0
ORACLE CORP COM 68389X105 1,326,278 9,050 SH SOLE 9,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,034,246 68,863 SH SOLE 68,863 0 0
PALO ALTO NETWORKS INC COM 697435105 45,993,026 134,869 SH SOLE 134,869 0 0
PARKER-HANNIFIN CORP COM 701094104 454,826 465 SH SOLE 465 0 0
PAYPAL HLDGS INC COM 70450Y103 283,649 6,569 SH SOLE 6,569 0 0
PEPSICO INC COM 713448108 1,209,528 8,933 SH SOLE 8,933 0 0
PFIZER INC COM 717081103 10,283,797 427,068 SH SOLE 427,068 0 0
PHILIP MORRIS INTL INC COM 718172109 23,858,393 130,817 SH SOLE 130,817 0 0
PHILLIPS 66 COM 718546104 211,482 1,251 SH SOLE 1,251 0 0
PROCTER & GAMBLE CO COM 742718109 11,844,259 80,771 SH SOLE 80,771 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 829,658 15,598 SH SOLE 15,598 0 0
PROGRESSIVE CORP COM 743315103 1,192,082 5,457 SH SOLE 5,457 0 0
PROLOGIS INC. COM 74340W103 557,053 4,112 SH SOLE 4,112 0 0
PURE CYCLE CORP COM NEW 746228303 7,336,607 685,024 SH SOLE 685,024 0 0
QUALCOMM INC COM 747525103 17,075,705 92,406 SH SOLE 92,406 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 521,504 9,766 SH SOLE 9,766 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 567,158 18,615 SH SOLE 18,615 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 469,578 27,065 SH SOLE 27,065 0 0
ROCKWELL AUTOMATION INC COM 773903109 261,402 528 SH SOLE 528 0 0
ROYCE MICRO-CAP TR INC COM 780915104 721,371 49,274 SH SOLE 49,274 0 0
RTX CORPORATION COM 75513E101 9,306,067 49,049 SH SOLE 49,049 0 0
SALESFORCE INC COM 79466L302 348,291 2,217 SH SOLE 2,217 0 0
EA SERIES TRUST SAPIENT QUALITY 02072Q192 1,383,589,079 49,554,950 SH SOLE 49,554,950 0 0
SLB LIMITED COM STK 806857108 263,530 5,641 SH SOLE 5,641 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494,279 17,844 SH SOLE 17,844 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 592,371 24,539 SH SOLE 24,539 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 416,760 11,535 SH SOLE 11,535 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 796,735 825 SH SOLE 825 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,236,366 10,542 SH SOLE 10,542 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 695,165 12,967 SH SOLE 12,967 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 493,108 3,108 SH SOLE 3,108 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 731,032 3,947 SH SOLE 3,947 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,432,329 7,518 SH SOLE 7,518 0 0
SERVICENOW INC COM 81762P102 7,710,184 77,661 SH SOLE 77,661 0 0
SHELL PLC SPON ADS 780259305 16,303,871 210,264 SH SOLE 210,264 0 0
SHERWIN WILLIAMS CO COM 824348106 3,141,576 9,124 SH SOLE 9,124 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 669,437 5,863 SH SOLE 5,863 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,615,094 110,061 SH SOLE 110,061 0 0
SLM CORP COM 78442P106 259,400 10,000 SH SOLE 10,000 0 0
SOUTHERN CO COM 842587107 231,522 2,419 SH SOLE 2,419 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,658,621 113,086 SH SOLE 113,086 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 66,938,268 89,403 SH SOLE 89,403 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 322,204 457 SH SOLE 457 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,588,779 63,475 SH SOLE 63,475 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 231,198 1,943 SH SOLE 1,943 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 336,101 5,828 SH SOLE 5,828 0 0
SPROTT FOCUS TR INC COM 85208J109 766,676 80,873 SH SOLE 80,873 0 0
SPROTT INC COM NEW 852066208 255,031 2,264 SH SOLE 2,264 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 9,566,251 237,789 SH SOLE 237,789 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 419,031 13,889 SH SOLE 13,889 0 0
STEEL DYNAMICS INC COM 858119100 102,958,243 447,664 SH SOLE 447,664 0 0
STRYKER CORPORATION COM 863667101 1,908,212 6,044 SH SOLE 6,044 0 0
SUNCOR ENERGY INC NEW COM 867224107 218,639 4,073 SH SOLE 4,073 0 0
SYSCO CORP COM 871829107 828,027 9,907 SH SOLE 9,907 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 286,665 5,723 SH SOLE 5,723 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 122,328,081 255,676 SH SOLE 255,676 0 0
TESLA INC COM 88160R101 8,751,004 20,806 SH SOLE 20,806 0 0
TEXAS INSTRS INC COM 882508104 4,196,229 14,078 SH SOLE 14,078 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,982,855 47,945 SH SOLE 47,945 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,329,000 50,000 SH SOLE 50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444,246 885 SH SOLE 885 0 0
TJX COS INC NEW COM 872540109 12,179,890 80,395 SH SOLE 80,395 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 222,448 1,105 SH SOLE 1,105 0 0
TOOTSIE ROLL INDS INC COM 890516107 236,373 5,963 SH SOLE 5,963 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,260,317 2,566 SH SOLE 2,566 0 0
TRANSDIGM GROUP INC COM 893641100 1,146,886 861 SH SOLE 861 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,126,704 145,569 SH SOLE 145,569 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,830,810 94,662 SH SOLE 94,662 0 0
UNION PAC CORP COM 907818108 17,691,968 65,044 SH SOLE 65,044 0 0
UNITED RENTALS INC COM 911363109 11,723,146 10,348 SH SOLE 10,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102 708,234 1,704 SH SOLE 1,704 0 0
URANIUM ENERGY CORP COM 916896103 10,389,716 974,645 SH SOLE 974,645 0 0
VALERO ENERGY CORP COM 91913Y100 10,056,891 38,615 SH SOLE 38,615 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,243,897 42,994 SH SOLE 42,994 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,172,209 22,109 SH SOLE 22,109 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 483,327 5,850 SH SOLE 5,850 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 907,288 18,734 SH SOLE 18,734 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,582,922 158,832 SH SOLE 158,832 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 467,840 5,586 SH SOLE 5,586 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,034,126 84,689 SH SOLE 84,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,663,229 94,877 SH SOLE 94,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,513,733 272,971 SH SOLE 272,971 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 906,545 3,682 SH SOLE 3,682 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,061,297 11,809 SH SOLE 11,809 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216,212 2,616 SH SOLE 2,616 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,591,356 143,867 SH SOLE 143,867 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,102,374 3,599 SH SOLE 3,599 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 471,474 2,386 SH SOLE 2,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,706,333 44,647 SH SOLE 44,647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,480,927 13,229 SH SOLE 13,229 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,711,339 25,504 SH SOLE 25,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 631,748 5,203 SH SOLE 5,203 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,602,907 31,454 SH SOLE 31,454 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 797,763 13,526 SH SOLE 13,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 625,839 7,919 SH SOLE 7,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,527,036 24,832 SH SOLE 24,832 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,959,632 8,093 SH SOLE 8,093 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,091,901 8,609 SH SOLE 8,609 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,765,278 44,043 SH SOLE 44,043 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,981,824 75,618 SH SOLE 75,618 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,506,444 107,862 SH SOLE 107,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,984,210 31,540 SH SOLE 31,540 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 268,001 2,870 SH SOLE 2,870 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,273,497 33,335 SH SOLE 33,335 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 625,949 7,602 SH SOLE 7,602 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,260,511 17,094 SH SOLE 17,094 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,680,137 5,619 SH SOLE 5,619 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 613,855 5,136 SH SOLE 5,136 0 0
VELO3D INC COM NEW 92259N302 290,172 16,534 SH SOLE 16,534 0 0
VERA BRADLEY INC COM 92335C106 58,350 15,000 SH SOLE 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 429,624 10,147 SH SOLE 10,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,946,604 18,011 SH SOLE 18,011 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,195,548 84,211 SH SOLE 84,211 0 0
VICOR CORP COM 925815102 1,160,608 3,056 SH SOLE 3,056 0 0
VISA INC COM CL A 92826C839 10,661,338 31,074 SH SOLE 31,074 0 0
VISTRA CORP COM 92840M102 109,131,353 687,962 SH SOLE 687,962 0 0
WALMART INC COM 931142103 39,785,069 351,272 SH SOLE 351,272 0 0
DISNEY WALT CO COM 254687106 23,763,041 244,980 SH SOLE 244,980 0 0
WASTE CONNECTIONS INC COM 94106B101 390,095 2,341 SH SOLE 2,341 0 0
WASTE MGMT INC DEL COM 94106L109 17,219,263 77,258 SH SOLE 77,258 0 0
WEC ENERGY GROUP INC COM 92939U106 429,597 3,679 SH SOLE 3,679 0 0
WELLS FARGO & CO COM 949746101 14,585,923 176,500 SH SOLE 176,500 0 0
WELLTOWER INC COM 95040Q104 1,117,146 4,922 SH SOLE 4,922 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,344,792 20,876 SH SOLE 20,876 0 0
WILLIAMS COS INC COM 969457100 1,742,753 23,443 SH SOLE 23,443 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 412,110 2,375 SH SOLE 2,375 0 0
WORKDAY INC CL A 98138H101 13,044,708 106,557 SH SOLE 106,557 0 0
XCEL ENERGY INC COM 98389B100 1,273,702 15,855 SH SOLE 15,855 0 0
YUM BRANDS INC COM 988498101 220,287 1,378 SH SOLE 1,378 0 0