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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   796,060 7,790 SH   SOLE   7,790 0 0
ABBOTT LABS COM 002824100   3,006,428 28,933 SH   SOLE   28,933 0 0
ABBVIE INC COM 00287Y109   42,749,130 249,237 SH   SOLE   249,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,236,194 10,666 SH   SOLE   10,666 0 0
ADECOAGRO S A COM L00849106   2,010,481 206,627 SH   SOLE   206,627 0 0
ADOBE INC COM 00724F101   32,521,867 58,541 SH   SOLE   58,541 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   257,056 1,983 SH   SOLE   1,983 0 0
AGNICO EAGLE MINES LTD COM 008474108   709,988 10,856 SH   SOLE   10,856 0 0
AIR PRODS & CHEMS INC COM 009158106   340,110 1,318 SH   SOLE   1,318 0 0
AIRBNB INC COM CL A 009066101   215,163 1,419 SH   SOLE   1,419 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   204,000 200,000 SH   SOLE   200,000 0 0
ALLEGION PLC ORD SHS G0176J109   243,035 2,057 SH   SOLE   2,057 0 0
ALLSTATE CORP COM 020002101   719,326 4,477 SH   SOLE   4,477 0 0
ALPHABET INC CAP STK CL C 02079K107   26,228,913 142,999 SH   SOLE   142,999 0 0
ALPHABET INC CAP STK CL A 02079K305   153,942,797 845,143 SH   SOLE   845,143 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   429,373 8,949 SH   SOLE   8,949 0 0
ALTRIA GROUP INC COM 02209S103   12,248,763 263,237 SH   SOLE   263,237 0 0
AMAZON COM INC COM 023135106   104,095,465 538,657 SH   SOLE   538,657 0 0
AMERICAN EXPRESS CO COM 025816109   536,733 2,318 SH   SOLE   2,318 0 0
AMERICAN WELL CORP CL A 03044L105   53,880 165,888 SH   SOLE   165,888 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   279,373 2,163 SH   SOLE   2,163 0 0
AMGEN INC COM 031162100   907,042 2,903 SH   SOLE   2,903 0 0
AON PLC SHS CL A G0403H108   215,194 733 SH   SOLE   733 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   582,321 4,932 SH   SOLE   4,932 0 0
APPLE INC COM 037833100   278,028,635 1,320,049 SH   SOLE   1,320,049 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   330,188 1,702 SH   SOLE   1,702 0 0
APPLOVIN CORP COM CL A 03831W108   244,686,273 2,940,234 SH   SOLE   2,940,234 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,491,209 276,801 SH   SOLE   276,801 0 0
ARHAUS INC COM CL A 04035M102   169,400 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106   341,368 974 SH   SOLE   974 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,773 210 SH   SOLE   210 0 0
AT&T INC COM 00206R102   741,933 38,824 SH   SOLE   38,824 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   485,875 11,756 SH   SOLE   11,756 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   317,159 1,321 SH   SOLE   1,321 0 0
AUTOZONE INC COM 053332102   477,220 161 SH   SOLE   161 0 0
AVERY DENNISON CORP COM 053611109   212,309 971 SH   SOLE   971 0 0
BANK AMERICA CORP COM 060505104   62,982,378 1,583,666 SH   SOLE   1,583,666 0 0
BANK NEW YORK MELLON CORP COM 064058100   309,931 5,175 SH   SOLE   5,175 0 0
BARRICK GOLD CORP COM 067901108   1,861,822 111,620 SH   SOLE   111,620 0 0
BECTON DICKINSON & CO COM 075887109   1,230,249 5,264 SH   SOLE   5,264 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,306,025 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,145,207 59,354 SH   SOLE   59,354 0 0
BLACKSTONE INC COM 09260D107   492,724 3,980 SH   SOLE   3,980 0 0
BOEING CO COM 097023105   394,780 2,169 SH   SOLE   2,169 0 0
BOOKING HOLDINGS INC COM 09857L108   28,823,874 7,276 SH   SOLE   7,276 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,643,629 138,211 SH   SOLE   138,211 0 0
BP PLC SPONSORED ADR 055622104   846,725 23,455 SH   SOLE   23,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,140,082 51,531 SH   SOLE   51,531 0 0
BROADCOM INC COM 11135F101   109,765,270 68,367 SH   SOLE   68,367 0 0
BROWN FORMAN CORP CL B 115637209   247,634 5,705 SH   SOLE   5,705 0 0
BWX TECHNOLOGIES INC COM 05605H100   29,407,725 309,555 SH   SOLE   309,555 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   203,360 12,076 SH   SOLE   12,076 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   184,591 11,501 SH   SOLE   11,501 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   241,748 8,900 SH   SOLE   8,900 0 0
CAMECO CORP COM 13321L108   281,080 5,713 SH   SOLE   5,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   350,073 5,533 SH   SOLE   5,533 0 0
CATERPILLAR INC COM 149123101   4,060,489 12,190 SH   SOLE   12,190 0 0
CF INDS HLDGS INC COM 125269100   446,277 6,021 SH   SOLE   6,021 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   292,383 978 SH   SOLE   978 0 0
CHEESECAKE FACTORY INC COM 163072101   7,661,550 195,000 SH   SOLE   195,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,301,959 7,447 SH   SOLE   7,447 0 0
CHEVRON CORP NEW COM 166764100   46,685,895 298,465 SH   SOLE   298,465 0 0
CHUBB LIMITED COM H1467J104   270,837 1,058 SH   SOLE   1,058 0 0
CHURCHILL DOWNS INC COM 171484108   11,423,468 81,830 SH   SOLE   81,830 0 0
CISCO SYS INC COM 17275R102   1,211,125 25,492 SH   SOLE   25,492 0 0
CITIZENS FINL GROUP INC COM 174610105   223,134 6,193 SH   SOLE   6,193 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   323,955 4,695 SH   SOLE   4,695 0 0
CLOROX CO DEL COM 189054109   249,058 1,825 SH   SOLE   1,825 0 0
CME GROUP INC COM 12572Q105   1,838,800 9,353 SH   SOLE   9,353 0 0
COCA COLA CO COM 191216100   20,133,128 313,908 SH   SOLE   313,908 0 0
COLGATE PALMOLIVE CO COM 194162103   954,194 9,833 SH   SOLE   9,833 0 0
COMCAST CORP NEW CL A 20030N101   1,107,523 28,282 SH   SOLE   28,282 0 0
COMSTOCK RES INC COM 205768302   235,460 22,684 SH   SOLE   22,684 0 0
CONOCOPHILLIPS COM 20825C104   626,345 5,476 SH   SOLE   5,476 0 0
CONSTELLATION BRANDS INC CL A 21036P108   593,030 2,305 SH   SOLE   2,305 0 0
CONSTELLATION ENERGY CORP COM 21037T109   269,964 1,348 SH   SOLE   1,348 0 0
CORNING INC COM 219350105   306,060 7,878 SH   SOLE   7,878 0 0
COSTAR GROUP INC COM 22160N109   1,293,372 17,445 SH   SOLE   17,445 0 0
COSTCO WHSL CORP NEW COM 22160K105   96,147,519 113,116 SH   SOLE   113,116 0 0
COTERRA ENERGY INC COM 127097103   1,183,935 44,392 SH   SOLE   44,392 0 0
COUPANG INC CL A 22266T109   3,126,997 149,260 SH   SOLE   149,260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   431,089 1,125 SH   SOLE   1,125 0 0
CSX CORP COM 126408103   1,184,866 35,422 SH   SOLE   35,422 0 0
CUMMINS INC COM 231021106   3,627,229 13,098 SH   SOLE   13,098 0 0
CVS HEALTH CORP COM 126650100   997,878 16,896 SH   SOLE   16,896 0 0
D R HORTON INC COM 23331A109   9,331,398 66,213 SH   SOLE   66,213 0 0
DANAHER CORPORATION COM 235851102   305,397 1,221 SH   SOLE   1,221 0 0
DEERE & CO COM 244199105   9,391,379 25,037 SH   SOLE   25,037 0 0
DEVON ENERGY CORP NEW COM 25179M103   956,911 20,188 SH   SOLE   20,188 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   973,716 7,723 SH   SOLE   7,723 0 0
DIAMONDBACK ENERGY INC COM 25278X109   37,984,251 189,741 SH   SOLE   189,741 0 0
DISNEY WALT CO COM 254687106   22,978,488 231,428 SH   SOLE   231,428 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   717,711 18,803 SH   SOLE   18,803 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   659,313 6,578 SH   SOLE   6,578 0 0
EATON CORP PLC SHS G29183103   338,634 1,080 SH   SOLE   1,080 0 0
EBAY INC. COM 278642103   465,538 8,666 SH   SOLE   8,666 0 0
EDISON INTL COM 281020107   215,789 3,005 SH   SOLE   3,005 0 0
EHEALTH INC COM 28238P109   137,911 30,444 SH   SOLE   30,444 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,022,105 140,132 SH   SOLE   140,132 0 0
ELDORADO GOLD CORP NEW COM 284902509   171,934 11,625 SH   SOLE   11,625 0 0
ELEVANCE HEALTH INC COM 036752103   2,375,547 4,384 SH   SOLE   4,384 0 0
ELI LILLY & CO COM 532457108   1,072,178,517 1,184,230 SH   SOLE   1,184,230 0 0
EMERSON ELEC CO COM 291011104   603,897 5,482 SH   SOLE   5,482 0 0
ENBRIDGE INC COM 29250N105   391,757 11,013 SH   SOLE   11,013 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   187,163 11,539 SH   SOLE   11,539 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   231,644 243,939 SH   SOLE   243,939 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,597,606 124,141 SH   SOLE   124,141 0 0
EOG RES INC COM 26875P101   17,344,454 137,797 SH   SOLE   137,797 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,523,508 29,646 SH   SOLE   29,646 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,879,697 737,136 SH   SOLE   737,136 0 0
EXXON MOBIL CORP COM 30231G102   21,421,218 186,077 SH   SOLE   186,077 0 0
FACTSET RESH SYS INC COM 303075105   342,947 840 SH   SOLE   840 0 0
FERRARI N V COM N3167Y103   27,446,028 67,272 SH   SOLE   67,272 0 0
FIFTH THIRD BANCORP COM 316773100   776,578 21,080 SH   SOLE   21,080 0 0
FIRST INTERNET BANCORP COM 320557101   2,618,826 96,707 SH   SOLE   96,707 0 0
FIRST MERCHANTS CORP COM 320817109   331,302 9,952 SH   SOLE   9,952 0 0
FRANCO NEV CORP COM 351858105   903,630 7,624 SH   SOLE   7,624 0 0
FRANKLIN ELEC INC COM 353514102   269,696 2,800 SH   SOLE   2,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,696,805 240,675 SH   SOLE   240,675 0 0
FRESHWORKS INC CLASS A COM 358054104   127,192 10,023 SH   SOLE   10,023 0 0
GAIA INC NEW CL A 36269P104   143,986 32,650 SH   SOLE   32,650 0 0
GALIANO GOLD INC COM 36352H100   398,899 232,244 SH   SOLE   232,244 0 0
GARTNER INC COM 366651107   6,318,723 14,071 SH   SOLE   14,071 0 0
GE AEROSPACE COM NEW 369604301   413,962 2,604 SH   SOLE   2,604 0 0
GENERAL MLS INC COM 370334104   325,536 5,146 SH   SOLE   5,146 0 0
GENUINE PARTS CO COM 372460105   16,540,068 118,720 SH   SOLE   118,720 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   607,950 14,935 SH   SOLE   14,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   226,612 501 SH   SOLE   501 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,957,422 36,766 SH   SOLE   36,766 0 0
HAYNES INTL INC COM NEW 420877201   234,800 4,000 SH   SOLE   4,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   739,795 11,500 SH   SOLE   11,500 0 0
HERSHEY CO COM 427866108   349,645 1,902 SH   SOLE   1,902 0 0
HESS CORP COM 42809H107   572,968 3,884 SH   SOLE   3,884 0 0
HILLENBRAND INC COM 431571108   821,811 20,535 SH   SOLE   20,535 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   248,312 1,138 SH   SOLE   1,138 0 0
HNI CORP COM 404251100   2,706,828 60,125 SH   SOLE   60,125 0 0
HOME DEPOT INC COM 437076102   26,214,085 76,151 SH   SOLE   76,151 0 0
HONEYWELL INTL INC COM 438516106   1,078,163 5,049 SH   SOLE   5,049 0 0
HORIZON BANCORP INC COM 440407104   25,729,748 2,080,012 SH   SOLE   2,080,012 0 0
HORMEL FOODS CORP COM 440452100   249,134 8,171 SH   SOLE   8,171 0 0
HOWMET AEROSPACE INC COM 443201108   4,672,472 60,189 SH   SOLE   60,189 0 0
HUNTINGTON BANCSHARES INC COM 446150104   134,617 10,095 SH   SOLE   10,095 0 0
ICF INTL INC COM 44925C103   393,790 2,650 SH   SOLE   2,650 0 0
ICORECONNECT INC COM 450958103   29,006 31,256 SH   SOLE   31,256 0 0
IDEXX LABS INC COM 45168D104   741,518 1,522 SH   SOLE   1,522 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,324,805 5,558 SH   SOLE   5,558 0 0
INGERSOLL RAND INC COM 45687V106   378,439 4,166 SH   SOLE   4,166 0 0
INTEL CORP COM 458140100   2,803,311 90,517 SH   SOLE   90,517 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   4,952,690 1,010,753 SH   SOLE   1,010,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,378,944 97,735 SH   SOLE   97,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   471,289 2,725 SH   SOLE   2,725 0 0
INTUIT COM 461202103   24,548,871 37,353 SH   SOLE   37,353 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,587,270 95,734 SH   SOLE   95,734 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   448,276 8,379 SH   SOLE   8,379 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,634,249 79,437 SH   SOLE   79,437 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   338,008 3,454 SH   SOLE   3,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,543,803 5,301 SH   SOLE   5,301 0 0
ISHARES BITCOIN TR SHS 46438F101   10,840,816 317,540 SH   SOLE   317,540 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,041,474 183,052 SH   SOLE   183,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103   339,783 6,348 SH   SOLE   6,348 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,573,236 59,211 SH   SOLE   59,211 0 0
ISHARES TR CORE S&P TTL STK 464287150   252,883 2,129 SH   SOLE   2,129 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,105,234 12,984 SH   SOLE   12,984 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,134,847 66,294 SH   SOLE   66,294 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,483,961 30,130 SH   SOLE   30,130 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   658,079 7,027 SH   SOLE   7,027 0 0
ISHARES TR MSCI EAFE ETF 464287465   962,049 12,282 SH   SOLE   12,282 0 0
ISHARES TR RUS MID CAP ETF 464287499   625,370 7,713 SH   SOLE   7,713 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,202,352 20,546 SH   SOLE   20,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,680,902 9,634 SH   SOLE   9,634 0 0
ISHARES TR S&P MC 400GR ETF 464287606   218,894 2,484 SH   SOLE   2,484 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,648,961 26,471 SH   SOLE   26,471 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   252,818 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   289,727 1,428 SH   SOLE   1,428 0 0
ISHARES TR CORE S&P US GWT 464287671   561,294 4,403 SH   SOLE   4,403 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   226,564 734 SH   SOLE   734 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,786,812 26,128 SH   SOLE   26,128 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,889,808 19,428 SH   SOLE   19,428 0 0
ISHARES TR MSCI ACWI ETF 464288257   277,178 2,466 SH   SOLE   2,466 0 0
ISHARES TR MSCI KLD400 SOC 464288570   257,236 2,477 SH   SOLE   2,477 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,476,521 17,586 SH   SOLE   17,586 0 0
ISHARES TR CORE MSCI EAFE 46432F842   853,403 11,748 SH   SOLE   11,748 0 0
ISHARES TR CORE MSCI EURO 46434V738   292,040 5,128 SH   SOLE   5,128 0 0
ISHARES TR CORE MSCI INTL 46435G326   414,779 6,319 SH   SOLE   6,319 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   562,481 9,553 SH   SOLE   9,553 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   691,155 12,248 SH   SOLE   12,248 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   697,518 10,736 SH   SOLE   10,736 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   216,973 3,909 SH   SOLE   3,909 0 0
JAKKS PAC INC COM NEW 47012E403   235,803 13,166 SH   SOLE   13,166 0 0
JOHNSON & JOHNSON COM 478160104   9,022,018 61,727 SH   SOLE   61,727 0 0
JONES LANG LASALLE INC COM 48020Q107   673,934 3,283 SH   SOLE   3,283 0 0
JPMORGAN CHASE & CO. COM 46625H100   92,990,064 459,755 SH   SOLE   459,755 0 0
KEYCORP COM 493267108   576,187 40,548 SH   SOLE   40,548 0 0
KIMBALL ELECTRONICS INC COM 49428J109   7,145,148 325,075 SH   SOLE   325,075 0 0
KIMBERLY-CLARK CORP COM 494368103   1,122,470 8,051 SH   SOLE   8,051 0 0
KINROSS GOLD CORP COM 496902404   514,883 61,885 SH   SOLE   61,885 0 0
KITE RLTY GROUP TR COM NEW 49803T300   349,665 15,624 SH   SOLE   15,624 0 0
KKR & CO INC COM 48251W104   37,421,450 355,582 SH   SOLE   355,582 0 0
KROGER CO COM 501044101   660,574 13,230 SH   SOLE   13,230 0 0
LAKELAND FINL CORP COM 511656100   243,004 3,950 SH   SOLE   3,950 0 0
LAUDER ESTEE COS INC CL A 518439104   313,561 2,947 SH   SOLE   2,947 0 0
LENNAR CORP CL A 526057104   15,938,525 106,349 SH   SOLE   106,349 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,041,031 167,609 SH   SOLE   167,609 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,680,783 88,095 SH   SOLE   88,095 0 0
LINCOLN NATL CORP IND COM 534187109   236,858 7,616 SH   SOLE   7,616 0 0
LINDE PLC SHS G54950103   1,129,058 2,573 SH   SOLE   2,573 0 0
LOCKHEED MARTIN CORP COM 539830109   3,664,399 7,845 SH   SOLE   7,845 0 0
LOWES COS INC COM 548661107   863,853 3,918 SH   SOLE   3,918 0 0
M & T BK CORP COM 55261F104   283,043 1,870 SH   SOLE   1,870 0 0
MAPLEBEAR INC COM 565394103   2,964,786 92,246 SH   SOLE   92,246 0 0
MARATHON PETE CORP COM 56585A102   357,195 2,059 SH   SOLE   2,059 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,471,346 63,992 SH   SOLE   63,992 0 0
MARSH & MCLENNAN COS INC COM 571748102   263,189 1,249 SH   SOLE   1,249 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,915,375 29,375 SH   SOLE   29,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104   41,374,559 93,786 SH   SOLE   93,786 0 0
MCDONALDS CORP COM 580135101   2,569,251 10,082 SH   SOLE   10,082 0 0
MERCADOLIBRE INC COM 58733R102   28,429,177 17,299 SH   SOLE   17,299 0 0
MERCHANTS BANCORP IND COM 58844R108   3,137,164 77,213 SH   SOLE   77,213 0 0
MERCK & CO INC COM 58933Y105   59,130,816 474,676 SH   SOLE   474,676 0 0
META PLATFORMS INC CL A 30303M102   70,941,734 140,696 SH   SOLE   140,696 0 0
MICRON TECHNOLOGY INC COM 595112103   552,031 4,197 SH   SOLE   4,197 0 0
MICROSOFT CORP COM 594918104   279,362,343 625,042 SH   SOLE   625,042 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   161,722 14,800 SH   SOLE   14,800 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   66,622 15,750 SH   SOLE   15,750 0 0
MONDELEZ INTL INC CL A 609207105   2,523,552 38,314 SH   SOLE   38,314 0 0
MONOLITHIC PWR SYS INC COM 609839105   37,407,925 45,457 SH   SOLE   45,457 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,292,106 45,888 SH   SOLE   45,888 0 0
MORGAN STANLEY COM NEW 617446448   722,996 7,439 SH   SOLE   7,439 0 0
MOSAIC CO NEW COM 61945C103   221,836 7,676 SH   SOLE   7,676 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,900,452 20,413 SH   SOLE   20,413 0 0
MP MATERIALS CORP COM CL A 553368101   1,552,309 121,941 SH   SOLE   121,941 0 0
NETFLIX INC COM 64110L106   63,040,541 93,410 SH   SOLE   93,410 0 0
NEWMONT CORP COM 651639106   651,515 15,560 SH   SOLE   15,560 0 0
NEXTERA ENERGY INC COM 65339F101   2,802,660 39,580 SH   SOLE   39,580 0 0
NIKE INC CL B 654106103   1,860,483 24,449 SH   SOLE   24,449 0 0
NISOURCE INC COM 65473P105   855,138 29,682 SH   SOLE   29,682 0 0
NOODLES & CO COM CL A 65540B105   37,588 23,790 SH   SOLE   23,790 0 0
NORFOLK SOUTHN CORP COM 655844108   665,754 3,101 SH   SOLE   3,101 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,015,328 2,329 SH   SOLE   2,329 0 0
NOVO-NORDISK A S ADR 670100205   90,761,229 635,850 SH   SOLE   635,850 0 0
NUCOR CORP COM 670346105   1,033,409 6,515 SH   SOLE   6,515 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   572,169 22,438 SH   SOLE   22,438 0 0
NVIDIA CORPORATION COM 67066G104   98,084,620 793,950 SH   SOLE   793,950 0 0
OLD NATL BANCORP IND COM 680033107   563,437 32,777 SH   SOLE   32,777 0 0
ORACLE CORP COM 68389X105   1,814,702 12,852 SH   SOLE   12,852 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,113,729 30,409 SH   SOLE   30,409 0 0
OTIS WORLDWIDE CORP COM 68902V107   249,891 2,596 SH   SOLE   2,596 0 0
PALO ALTO NETWORKS INC COM 697435105   20,894,203 61,633 SH   SOLE   61,633 0 0
PARKER-HANNIFIN CORP COM 701094104   1,437,512 2,842 SH   SOLE   2,842 0 0
PAYPAL HLDGS INC COM 70450Y103   761,528 13,123 SH   SOLE   13,123 0 0
PEPSICO INC COM 713448108   2,970,719 18,012 SH   SOLE   18,012 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   216,852 14,555 SH   SOLE   14,555 0 0
PFIZER INC COM 717081103   26,665,835 953,032 SH   SOLE   953,032 0 0
PHILIP MORRIS INTL INC COM 718172109   5,283,290 51,479 SH   SOLE   51,479 0 0
PHILLIPS 66 COM 718546104   222,202 1,574 SH   SOLE   1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   11,996,611 72,742 SH   SOLE   72,742 0 0
PROLOGIS INC. COM 74340W103   595,243 5,300 SH   SOLE   5,300 0 0
PRUDENTIAL FINL INC COM 744320102   354,031 3,021 SH   SOLE   3,021 0 0
PURE CYCLE CORP COM NEW 746228303   7,536,363 789,148 SH   SOLE   789,148 0 0
QUALCOMM INC COM 747525103   17,617,272 88,449 SH   SOLE   88,449 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   748,710 36,918 SH   SOLE   36,918 0 0
REPUBLIC SVCS INC COM 760759100   267,606 1,377 SH   SOLE   1,377 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   378,444 28,200 SH   SOLE   28,200 0 0
ROBLOX CORP CL A 771049103   230,255 6,188 SH   SOLE   6,188 0 0
ROCKWELL AUTOMATION INC COM 773903109   210,864 766 SH   SOLE   766 0 0
ROYCE MICRO-CAP TR INC COM 780915104   875,761 95,295 SH   SOLE   95,295 0 0
RPM INTL INC COM 749685103   284,275 2,640 SH   SOLE   2,640 0 0
RTX CORPORATION COM 75513E101   6,870,290 68,436 SH   SOLE   68,436 0 0
S&P GLOBAL INC COM 78409V104   384,898 863 SH   SOLE   863 0 0
SALESFORCE INC COM 79466L302   1,347,975 5,243 SH   SOLE   5,243 0 0
SANDY SPRING BANCORP INC COM 800363103   205,282 8,427 SH   SOLE   8,427 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,580,000 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   223,586 4,711 SH   SOLE   4,711 0 0
SCORPIO TANKERS INC SHS Y7542C130   10,527,606 129,475 SH   DFND   129,475 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   604,134 4,145 SH   SOLE   4,145 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,977,034 10,839 SH   SOLE   10,839 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   231,490 5,631 SH   SOLE   5,631 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   800,646 6,570 SH   SOLE   6,570 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,042,242 4,607 SH   SOLE   4,607 0 0
SERVICENOW INC COM 81762P102   8,262,395 10,503 SH   SOLE   10,503 0 0
SHELL PLC SPON ADS 780259305   16,231,550 224,876 SH   SOLE   224,876 0 0
SHERWIN WILLIAMS CO COM 824348106   4,328,130 14,503 SH   SOLE   14,503 0 0
SHOPIFY INC CL A 82509L107   241,479 3,656 SH   SOLE   3,656 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,266,573 205,972 SH   SOLE   205,972 0 0
SLM CORP COM 78442P106   1,333,803 64,156 SH   SOLE   64,156 0 0
SNOWFLAKE INC CL A 833445109   379,333 2,808 SH   SOLE   2,808 0 0
SOHO HOUSE & CO INC COM CL A 586001109   288,630 54,356 SH   SOLE   54,356 0 0
SOUTHERN CO COM 842587107   235,968 3,042 SH   SOLE   3,042 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,974,045 111,502 SH   SOLE   111,502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,706,116 61,735 SH   SOLE   61,735 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   328,691 612 SH   SOLE   612 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   242,037 5,828 SH   SOLE   5,828 0 0
SPROTT FOCUS TR INC COM 85208J109   697,181 91,615 SH   SOLE   91,615 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,293,411 240,064 SH   SOLE   240,064 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   250,835 13,889 SH   SOLE   13,889 0 0
SPX TECHNOLOGIES INC COM 78473E103   522,080 3,673 SH   SOLE   3,673 0 0
STARBUCKS CORP COM 855244109   348,301 4,474 SH   SOLE   4,474 0 0
STEEL DYNAMICS INC COM 858119100   43,221,447 332,575 SH   SOLE   332,575 0 0
STIFEL FINL CORP COM 860630102   286,447 3,404 SH   SOLE   3,404 0 0
STRYKER CORPORATION COM 863667101   1,706,614 5,004 SH   SOLE   5,004 0 0
SUPER MICRO COMPUTER INC COM 86800U104   248,263 303 SH   SOLE   303 0 0
SYSCO CORP COM 871829107   770,084 10,787 SH   SOLE   10,787 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   221,595 5,723 SH   SOLE   5,723 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,769,820 10,151 SH   SOLE   10,151 0 0
TARGET CORP COM 87612E106   321,543 2,172 SH   SOLE   2,172 0 0
TERADYNE INC COM 880770102   418,919 2,825 SH   SOLE   2,825 0 0
TESLA INC COM 88160R101   2,329,245 11,771 SH   SOLE   11,771 0 0
TEXAS INSTRS INC COM 882508104   35,031,157 180,081 SH   SOLE   180,081 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,896,574 14,840 SH   SOLE   14,840 0 0
THE TRADE DESK INC COM CL A 88339J105   508,470 5,206 SH   SOLE   5,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   701,722 1,268 SH   SOLE   1,268 0 0
THOMSON REUTERS CORP. COM 884903808   20,992,030 124,544 SH   SOLE   124,544 0 0
TJX COS INC NEW COM 872540109   13,949,670 126,700 SH   SOLE   126,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,310,128 3,983 SH   SOLE   3,983 0 0
TRANSDIGM GROUP INC COM 893641100   1,099,206 860 SH   SOLE   860 0 0
TRUIST FINL CORP COM 89832Q109   266,006 6,847 SH   SOLE   6,847 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,767,385 145,569 SH   SOLE   145,569 0 0
TYLER TECHNOLOGIES INC COM 902252105   291,110 579 SH   SOLE   579 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,828,556 25,159 SH   SOLE   25,159 0 0
UNILEVER PLC SPON ADR NEW 904767704   366,673 6,668 SH   SOLE   6,668 0 0
UNION PAC CORP COM 907818108   42,042,954 185,817 SH   SOLE   185,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106   263,728 1,927 SH   SOLE   1,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102   88,625,539 174,028 SH   SOLE   174,028 0 0
VALERO ENERGY CORP COM 91913Y100   1,758,847 11,220 SH   SOLE   11,220 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,779,764 52,454 SH   SOLE   52,454 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,264,442 30,020 SH   SOLE   30,020 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   325,536 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,388,642 16,713 SH   SOLE   16,713 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   354,593 1,932 SH   SOLE   1,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   621,602 2,558 SH   SOLE   2,558 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,632,776 7,031 SH   SOLE   7,031 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,069,252 6,624 SH   SOLE   6,624 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   578,943 2,645 SH   SOLE   2,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,489,314 31,622 SH   SOLE   31,622 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,084,921 69,661 SH   SOLE   69,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   631,280 14,426 SH   SOLE   14,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,383,537 36,014 SH   SOLE   36,014 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   489,841 6,365 SH   SOLE   6,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,791,267 11,306 SH   SOLE   11,306 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,127,333 11,596 SH   SOLE   11,596 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   470,822 7,808 SH   SOLE   7,808 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   704,201 14,249 SH   SOLE   14,249 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,851,024 24,039 SH   SOLE   24,039 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   699,965 10,214 SH   SOLE   10,214 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   354,387 6,188 SH   SOLE   6,188 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,651,622 17,094 SH   SOLE   17,094 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   435,901 755 SH   SOLE   755 0 0
VEEVA SYS INC CL A COM 922475108   832,696 4,550 SH   SOLE   4,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   729,824 17,697 SH   SOLE   17,697 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,524,724 35,255 SH   SOLE   35,255 0 0
VISA INC COM CL A 92826C839   29,887,486 113,870 SH   SOLE   113,870 0 0
VISTRA CORP COM 92840M102   100,790,438 1,172,254 SH   SOLE   1,172,254 0 0
WALMART INC COM 931142103   27,049,523 399,491 SH   SOLE   399,491 0 0
WASTE MGMT INC DEL COM 94106L109   19,986,758 93,685 SH   SOLE   93,685 0 0
WELLS FARGO CO NEW COM 949746101   19,481,227 328,022 SH   SOLE   328,022 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,338,702 25,538 SH   SOLE   25,538 0 0
WILLIAMS COS INC COM 969457100   425,340 10,008 SH   SOLE   10,008 0 0
WILLIAMS SONOMA INC COM 969904101   282,370 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101   15,846,827 70,884 SH   SOLE   70,884 0 0
Y-MABS THERAPEUTICS INC COM 984241109   527,896 43,700 SH   SOLE   43,700 0 0
YUM BRANDS INC COM 988498101   451,954 3,412 SH   SOLE   3,412 0 0
ZEVIA PBC CL A 98955K104   41,120 60,900 SH   SOLE   60,900 0 0
ZOETIS INC CL A 98978V103   269,401 1,554 SH   SOLE   1,554 0 0
ZSCALER INC COM 98980G102   225,054 1,171 SH   SOLE   1,171 0 0