| 3M CO | COM | $1.1M | 0.0% | 7,792 SH | |
| ABBOTT LABS | COM | $3.7M | 0.1% | 28,119 SH | |
| ABBVIE INC | COM | $48.2M | 1.0% | 230,088 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 0.0% | 5,285 SH | |
| ADECOAGRO S A | COM | $374K | 0.0% | 33,492 SH | |
| ADOBE INC | COM | $1.8M | 0.0% | 4,628 SH | |
| AGILENT TECHNOLOGIES INC | COM | $229K | 0.0% | 1,961 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.2M | 0.0% | 10,984 SH | |
| AIR PRODS & CHEMS INC | COM | $408K | 0.0% | 1,382 SH | |
| AKEBIA THERAPEUTICS INC | COM | $384K | 0.0% | 200,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14.9M | 0.3% | 112,776 SH | |
| ALLEGION PLC | ORD SHS | $268K | 0.0% | 2,057 SH | |
| ALLSTATE CORP | COM | $938K | 0.0% | 4,510 SH | |
| ALPHABET INC | CAP STK CL A | $132.9M | 2.6% | 859,491 SH | |
| ALPHABET INC | CAP STK CL C | $24.1M | 0.5% | 154,217 SH | |
| ALPS ETF TR | ALERIAN MLP | $465K | 0.0% | 8,949 SH | |
| ALTRIA GROUP INC | COM | $3.3M | 0.1% | 53,756 SH | |
| AMAZON COM INC | COM | $102.2M | 2.0% | 537,393 SH | |
| AMERICAN ELEC PWR CO INC | COM | $219K | 0.0% | 2,002 SH | |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.0% | 5,206 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $79K | 0.0% | 10,000 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $318K | 0.0% | 2,157 SH | |
| AMGEN INC | COM | $905K | 0.0% | 2,906 SH | |
| AMMO INC | COM | $207K | 0.0% | 150,000 SH | |
| AON PLC | SHS CL A | $474K | 0.0% | 1,188 SH | |
| APPLE INC | COM | $311.0M | 6.1% | 1,400,248 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $384K | 0.0% | 1,702 SH | |
| APPLOVIN CORP | COM CL A | $340.2M | 6.7% | 1,284,035 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $2.2M | 0.0% | 276,801 SH | |
| ARGAN INC | COM | $6.7M | 0.1% | 51,440 SH | |
| ARHAUS INC | COM CL A | $87K | 0.0% | 10,000 SH | |
| ARISTA NETWORKS INC | COM SHS | $302K | 0.0% | 3,897 SH | |
| AT&T INC | COM | $1.1M | 0.0% | 37,601 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $501K | 0.0% | 11,416 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $411K | 0.0% | 1,338 SH | |
| AUTOZONE INC | COM | $496K | 0.0% | 130 SH | |
| BANK AMERICA CORP | COM | $68.1M | 1.3% | 1,632,410 SH | |
| BANK NEW YORK MELLON CORP | COM | $443K | 0.0% | 5,284 SH | |
| BARRICK GOLD CORP | COM | $2.2M | 0.0% | 114,572 SH | |
| BECTON DICKINSON & CO | COM | $1.2M | 0.0% | 5,248 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $20.0M | 0.4% | 25 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.2M | 0.7% | 66,149 SH | |
| BLACKSTONE INC | COM | $601K | 0.0% | 4,297 SH | |
| BOOKING HOLDINGS INC | COM | $34.1M | 0.7% | 7,409 SH | |
| BOSTON SCIENTIFIC CORP | COM | $13.7M | 0.3% | 135,606 SH | |
| BP PLC | SPONSORED ADR | $755K | 0.0% | 22,331 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.0M | 0.1% | 49,006 SH | |
| BROADCOM INC | COM | $116.5M | 2.3% | 695,621 SH | |
| BROWN FORMAN CORP | CL B | $233K | 0.0% | 6,805 SH | |
| BWX TECHNOLOGIES INC | COM | $31.3M | 0.6% | 317,158 SH | |
| CALUMET INC | COM | $146K | 0.0% | 11,501 SH | |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $267K | 0.0% | 9,905 SH | |
| CAMECO CORP | COM | $239K | 0.0% | 5,813 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $227K | 0.0% | 6,351 SH | |
| CARRIER GLOBAL CORPORATION | COM | $350K | 0.0% | 5,521 SH | |
| CATERPILLAR INC | COM | $4.0M | 0.1% | 12,207 SH | |
| CF INDS HLDGS INC | COM | $395K | 0.0% | 5,060 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $324K | 0.0% | 879 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.9M | 0.0% | 8,305 SH | |
| CHEVRON CORP NEW | COM | $51.7M | 1.0% | 308,924 SH | |
| CHUBB LIMITED | COM | $229K | 0.0% | 757 SH | |
| CHURCHILL DOWNS INC | COM | $8.9M | 0.2% | 80,107 SH | |
| CISCO SYS INC | COM | $1.5M | 0.0% | 24,797 SH | |
| CITIZENS FINL GROUP INC | COM | $229K | 0.0% | 5,591 SH | |
| CLOROX CO DEL | COM | $272K | 0.0% | 1,846 SH | |
| CME GROUP INC | COM | $1.7M | 0.0% | 6,468 SH | |
| CNO FINL GROUP INC | COM | $417K | 0.0% | 10,000 SH | |
| COCA COLA CO | COM | $22.7M | 0.4% | 315,094 SH | |
| COLGATE PALMOLIVE CO | COM | $900K | 0.0% | 9,602 SH | |
| COMCAST CORP NEW | CL A | $1.0M | 0.0% | 27,937 SH | |
| COMSTOCK RES INC | COM | $461K | 0.0% | 22,684 SH | |
| CONOCOPHILLIPS | COM | $558K | 0.0% | 5,312 SH | |
| CONSTELLATION BRANDS INC | CL A | $350K | 0.0% | 1,907 SH | |
| CONSTELLATION ENERGY CORP | COM | $436K | 0.0% | 2,160 SH | |
| CORNING INC | COM | $246K | 0.0% | 5,383 SH | |
| COSTAR GROUP INC | COM | $1.2M | 0.0% | 14,902 SH | |
| COSTCO WHSL CORP NEW | COM | $95.5M | 1.9% | 101,021 SH | |
| COTERRA ENERGY INC | COM | $1.3M | 0.0% | 44,188 SH | |
| COUPANG INC | CL A | $3.2M | 0.1% | 144,334 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $204K | 0.0% | 579 SH | |
| CSX CORP | COM | $1.0M | 0.0% | 35,355 SH | |
| CUMMINS INC | COM | $4.1M | 0.1% | 13,131 SH | |
| D R HORTON INC | COM | $8.4M | 0.2% | 65,811 SH | |
| DANAHER CORPORATION | COM | $478K | 0.0% | 2,327 SH | |
| DEERE & CO | COM | $11.8M | 0.2% | 24,973 SH | |
| DEVON ENERGY CORP NEW | COM | $652K | 0.0% | 17,423 SH | |
| DIAGEO PLC | SPON ADR NEW | $642K | 0.0% | 6,032 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $272K | 0.0% | 8,247 SH | |
| DISNEY WALT CO | COM | $21.7M | 0.4% | 219,865 SH | |
| DOMINION ENERGY INC | COM | $216K | 0.0% | 3,845 SH | |
| DRAFTKINGS INC NEW | COM CL A | $639K | 0.0% | 19,239 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.0% | 10,263 SH | |
| EA SERIES TRUST | FREEDOM DAY | $326K | 0.0% | 9,832 SH | |
| EBAY INC. | COM | $423K | 0.0% | 6,241 SH | |
| EHEALTH INC | COM | $74K | 0.0% | 11,044 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $1.4M | 0.0% | 136,077 SH | |
| ELEVANCE HEALTH INC | COM | $1.6M | 0.0% | 3,580 SH | |
| ELI LILLY & CO | COM | $998.2M | 19.7% | 1,208,584 SH | |
| EMERSON ELEC CO | COM | $576K | 0.0% | 5,254 SH | |
| ENBRIDGE INC | COM | $484K | 0.0% | 10,939 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $276K | 0.0% | 14,864 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $66K | 0.0% | 95,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $4.4M | 0.1% | 129,816 SH | |
| EOG RES INC | COM | $18.4M | 0.4% | 143,114 SH | |
| EQT CORP | COM | $33.1M | 0.7% | 619,767 SH | |
| EQUINIX INC | COM | $242K | 0.0% | 297 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $1.6M | 0.0% | 29,412 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $2.3M | 0.0% | 735,049 SH | |
| EXELIXIS INC | COM | $284K | 0.0% | 7,700 SH | |
| EXXON MOBIL CORP | COM | $20.3M | 0.4% | 170,589 SH | |
| FATHOM HOLDINGS INC | COM | $11K | 0.0% | 12,500 SH | |
| FERRARI N V | COM | $28.6M | 0.6% | 67,466 SH | |
| FIFTH THIRD BANCORP | COM | $11.8M | 0.2% | 297,689 SH | |
| FIRST INTERNET BANCORP | COM | $2.4M | 0.0% | 90,333 SH | |
| FIRST MERCHANTS CORP | COM | $342K | 0.0% | 8,455 SH | |
| FRANCO NEV CORP | COM | $1.1M | 0.0% | 7,121 SH | |
| FRANKLIN ELEC INC | COM | $263K | 0.0% | 2,800 SH | |
| FRESHWORKS INC | CLASS A COM | $356K | 0.0% | 25,195 SH | |
| GAIA INC NEW | CL A | $126K | 0.0% | 32,650 SH | |
| GALIANO GOLD INC | COM | $353K | 0.0% | 287,394 SH | |
| GARTNER INC | COM | $5.9M | 0.1% | 13,943 SH | |
| GE AEROSPACE | COM NEW | $33.8M | 0.7% | 168,728 SH | |
| GE VERNOVA INC | COM | $30.9M | 0.6% | 101,290 SH | |
| GENERAL MLS INC | COM | $257K | 0.0% | 4,299 SH | |
| GENUINE PARTS CO | COM | $8.0M | 0.2% | 66,969 SH | |
| GILEAD SCIENCES INC | COM | $20.8M | 0.4% | 185,360 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $232K | 0.0% | 13,946 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $375K | 0.0% | 10,277 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.6M | 0.0% | 24,488 SH | |
| HDFC BANK LTD | SPONSORED ADS | $764K | 0.0% | 11,500 SH | |
| HESS CORP | COM | $618K | 0.0% | 3,869 SH | |
| HILLENBRAND INC | COM | $430K | 0.0% | 17,824 SH | |
| HNI CORP | COM | $2.7M | 0.1% | 60,125 SH | |
| HOME DEPOT INC | COM | $27.5M | 0.5% | 75,074 SH | |
| HONEYWELL INTL INC | COM | $999K | 0.0% | 4,717 SH | |
| HORIZON BANCORP INC | COM | $31.4M | 0.6% | 2,079,992 SH | |
| HORMEL FOODS CORP | COM | $248K | 0.0% | 8,000 SH | |
| HOWMET AEROSPACE INC | COM | $7.5M | 0.1% | 58,181 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.4M | 0.0% | 5,467 SH | |
| INGERSOLL RAND INC | COM | $318K | 0.0% | 3,975 SH | |
| INTEL CORP | COM | $545K | 0.0% | 24,010 SH | |
| INTENSITY THERAPEUTICS INC | COM | $1.9M | 0.0% | 976,797 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $16.6M | 0.3% | 96,058 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $713K | 0.0% | 2,869 SH | |
| INTUIT | COM | $13.8M | 0.3% | 22,431 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $48.5M | 1.0% | 97,915 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $215K | 0.0% | 3,422 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $345K | 0.0% | 3,454 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.2M | 0.0% | 48,809 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $41.0M | 0.8% | 236,941 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.1% | 7,274 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.3M | 0.1% | 135,335 SH | |
| ISHARES ETHEREUM TR | SHS | $342K | 0.0% | 24,719 SH | |
| ISHARES GOLD TR | ISHARES NEW | $11.0M | 0.2% | 185,871 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 0.0% | 40,050 SH | |
| ISHARES SILVER TR | ISHARES | $1.9M | 0.0% | 61,019 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $696K | 0.0% | 7,301 SH | |
| ISHARES TR | CORE DIV GRWTH | $221K | 0.0% | 3,571 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.0M | 0.1% | 53,189 SH | |
| ISHARES TR | CORE MSCI EURO | $309K | 0.0% | 5,145 SH | |
| ISHARES TR | CORE MSCI INTL | $794K | 0.0% | 11,528 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.0% | 20,530 SH | |
| ISHARES TR | CORE S&P SCP ETF | $10.7M | 0.2% | 102,296 SH | |
| ISHARES TR | CORE S&P TTL STK | $517K | 0.0% | 4,235 SH | |
| ISHARES TR | CORE S&P US GWT | $574K | 0.0% | 4,513 SH | |
| ISHARES TR | CORE S&P US VLU | $8.8M | 0.2% | 95,466 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.4M | 0.2% | 14,907 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $2.4M | 0.0% | 23,380 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.2M | 0.0% | 41,630 SH | |
| ISHARES TR | MSCI ACWI ETF | $301K | 0.0% | 2,587 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.0% | 13,134 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.7M | 0.0% | 18,422 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $9.1M | 0.2% | 25,153 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.0% | 10,727 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $290K | 0.0% | 1,136 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $247K | 0.0% | 1,637 SH | |
| ISHARES TR | RUS MID CAP ETF | $717K | 0.0% | 8,425 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $437K | 0.0% | 2,192 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $233K | 0.0% | 734 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 0.1% | 66,578 SH | |
| ISHARES TR | S&P 500 VAL ETF | $5.9M | 0.1% | 31,023 SH | |
| ISHARES TR | S&P MC 400GR ETF | $249K | 0.0% | 2,985 SH | |
| ISHARES TR | S&P MC 400VL ETF | $229K | 0.0% | 1,910 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.3M | 0.0% | 23,096 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $471K | 0.0% | 6,582 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $307K | 0.0% | 4,969 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $375K | 0.0% | 6,683 SH | |
| JAKKS PAC INC | COM NEW | $325K | 0.0% | 13,166 SH | |
| JOHNSON & JOHNSON | COM | $9.8M | 0.2% | 59,280 SH | |
| JONES LANG LASALLE INC | COM | $814K | 0.0% | 3,283 SH | |
| JPMORGAN CHASE & CO. | COM | $116.8M | 2.3% | 476,186 SH | |
| KEYCORP | COM | $18.7M | 0.4% | 1,170,946 SH | |
| KIMBALL ELECTRONICS INC | COM | $5.3M | 0.1% | 322,505 SH | |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.0% | 7,678 SH | |
| KINDER MORGAN INC DEL | COM | $21.4M | 0.4% | 750,858 SH | |
| KINROSS GOLD CORP | COM | $776K | 0.0% | 61,500 SH | |
| KITE RLTY GROUP TR | COM NEW | $349K | 0.0% | 15,619 SH | |
| KKR & CO INC | COM | $42.1M | 0.8% | 363,890 SH | |
| KOSMOS ENERGY LTD | COM | $55K | 0.0% | 24,161 SH | |
| KROGER CO | COM | $286K | 0.0% | 4,228 SH | |
| LAKELAND FINL CORP | COM | $235K | 0.0% | 3,950 SH | |
| LENNAR CORP | CL A | $12.4M | 0.2% | 108,141 SH | |
| LINCOLN ELEC HLDGS INC | COM | $16.6M | 0.3% | 87,461 SH | |
| LINCOLN NATL CORP IND | COM | $273K | 0.0% | 7,616 SH | |
| LINDE PLC | SHS | $1.2M | 0.0% | 2,555 SH | |
| LINEAGE INC | COM | $1.1M | 0.0% | 17,827 SH | |
| LIQUIDIA CORPORATION | COM NEW | $1.8M | 0.0% | 122,200 SH | |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.0% | 4,048 SH | |
| LOWES COS INC | COM | $791K | 0.0% | 3,394 SH | |
| M & T BK CORP | COM | $33.1M | 0.7% | 185,054 SH | |
| MAPLEBEAR INC | COM | $2.6M | 0.1% | 66,406 SH | |
| MARATHON PETE CORP | COM | $303K | 0.0% | 2,081 SH | |
| MARRIOTT INTL INC NEW | CL A | $15.4M | 0.3% | 64,619 SH | |
| MARSH & MCLENNAN COS INC | COM | $256K | 0.0% | 1,049 SH | |
| MARTIN MARIETTA MATLS INC | COM | $14.2M | 0.3% | 29,618 SH | |
| MASTERCARD INCORPORATED | CL A | $52.8M | 1.0% | 96,280 SH | |
| MCDONALDS CORP | COM | $3.0M | 0.1% | 9,701 SH | |
| MERCADOLIBRE INC | COM | $43.2M | 0.9% | 22,161 SH | |
| MERCHANTS BANCORP IND | COM | $2.1M | 0.0% | 57,930 SH | |
| MERCK & CO INC | COM | $29.9M | 0.6% | 329,792 SH | |
| META PLATFORMS INC | CL A | $89.4M | 1.8% | 155,065 SH | |
| MICRON TECHNOLOGY INC | COM | $384K | 0.0% | 4,409 SH | |
| MICROSOFT CORP | COM | $236.6M | 4.7% | 630,205 SH | |
| MICROSTRATEGY INC | CL A NEW | $724K | 0.0% | 2,510 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $202K | 0.0% | 14,800 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $87K | 0.0% | 15,750 SH | |
| MONDELEZ INTL INC | CL A | $2.5M | 0.0% | 36,665 SH | |
| MONOLITHIC PWR SYS INC | COM | $22.0M | 0.4% | 37,824 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.5M | 0.0% | 43,163 SH | |
| MORGAN STANLEY | COM NEW | $396K | 0.0% | 3,396 SH | |
| MOSAIC CO NEW | COM | $206K | 0.0% | 7,628 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.7M | 0.2% | 19,774 SH | |
| MP MATERIALS CORP | COM CL A | $3.0M | 0.1% | 121,691 SH | |
| NETFLIX INC | COM | $82.0M | 1.6% | 87,905 SH | |
| NEWMONT CORP | COM | $559K | 0.0% | 11,576 SH | |
| NEXTERA ENERGY INC | COM | $2.8M | 0.1% | 40,143 SH | |
| NIKE INC | CL B | $910K | 0.0% | 14,246 SH | |
| NISOURCE INC | COM | $1.2M | 0.0% | 29,596 SH | |
| NORFOLK SOUTHN CORP | COM | $761K | 0.0% | 3,211 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.0% | 2,045 SH | |
| NOVO-NORDISK A S | ADR | $3.8M | 0.1% | 54,298 SH | |
| NUCOR CORP | COM | $786K | 0.0% | 6,503 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $545K | 0.0% | 22,438 SH | |
| NVIDIA CORPORATION | COM | $88.0M | 1.7% | 811,622 SH | |
| OLD NATL BANCORP IND | COM | $582K | 0.0% | 27,488 SH | |
| ORACLE CORP | COM | $2.0M | 0.0% | 14,112 SH | |
| OREILLY AUTOMOTIVE INC | COM | $40.8M | 0.8% | 28,464 SH | |
| OTIS WORLDWIDE CORP | COM | $267K | 0.0% | 2,590 SH | |
| OWENS CORNING NEW | COM | $5.6M | 0.1% | 38,825 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9.2M | 0.2% | 108,703 SH | |
| PALO ALTO NETWORKS INC | COM | $22.3M | 0.4% | 130,925 SH | |
| PARKER-HANNIFIN CORP | COM | $1.6M | 0.0% | 2,640 SH | |
| PAYPAL HLDGS INC | COM | $710K | 0.0% | 10,876 SH | |
| PEPSICO INC | COM | $2.4M | 0.0% | 16,082 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $209K | 0.0% | 14,555 SH | |
| PFIZER INC | COM | $13.1M | 0.3% | 516,609 SH | |
| PHILIP MORRIS INTL INC | COM | $22.9M | 0.5% | 143,023 SH | |
| PROCTER AND GAMBLE CO | COM | $12.2M | 0.2% | 71,756 SH | |
| PROGRESSIVE CORP | COM | $216K | 0.0% | 764 SH | |
| PROLOGIS INC. | COM | $576K | 0.0% | 5,153 SH | |
| PURE CYCLE CORP | COM NEW | $7.4M | 0.1% | 704,328 SH | |
| QUALCOMM INC | COM | $13.7M | 0.3% | 89,284 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $644K | 0.0% | 29,272 SH | |
| REPUBLIC SVCS INC | COM | $335K | 0.0% | 1,382 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $296K | 0.0% | 23,800 SH | |
| ROYCE MICRO-CAP TR INC | COM | $773K | 0.0% | 91,705 SH | |
| RPM INTL INC | COM | $305K | 0.0% | 2,640 SH | |
| RTX CORPORATION | COM | $9.0M | 0.2% | 68,127 SH | |
| SALESFORCE INC | COM | $1.3M | 0.0% | 5,009 SH | |
| SCHLUMBERGER LTD | COM STK | $211K | 0.0% | 5,022 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $273K | 0.0% | 13,788 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $261K | 0.0% | 11,126 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $433K | 0.0% | 8,699 SH | |
| SELECT SECTOR SPDR TR | INDL | $852K | 0.0% | 6,502 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.2M | 0.0% | 10,970 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $708K | 0.0% | 4,852 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $953K | 0.0% | 4,617 SH | |
| SERVICENOW INC | COM | $627K | 0.0% | 788 SH | |
| SHELL PLC | SPON ADS | $17.9M | 0.4% | 244,778 SH | |
| SHERWIN WILLIAMS CO | COM | $3.2M | 0.1% | 9,253 SH | |
| SIMON PPTY GROUP INC NEW | COM | $34.0M | 0.7% | 204,494 SH | |
| SLM CORP | COM | $294K | 0.0% | 10,000 SH | |
| SOHO HOUSE & CO INC | COM CL A | $336K | 0.0% | 54,356 SH | |
| SOUTHERN CO | COM | $284K | 0.0% | 3,090 SH | |
| SPDR GOLD TR | GOLD SHS | $33.5M | 0.7% | 116,225 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $54.2M | 1.1% | 96,641 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $327K | 0.0% | 612 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1.6M | 0.0% | 63,475 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $259K | 0.0% | 6,355 SH | |
| SPDR SER TR | SPDR S&P SMALLCA | $943K | 0.0% | 33,152 SH | |
| SPROTT FOCUS TR INC | COM | $611K | 0.0% | 82,442 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $6.8M | 0.1% | 237,789 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $334K | 0.0% | 13,889 SH | |
| SPX TECHNOLOGIES INC | COM | $473K | 0.0% | 3,673 SH | |
| STARBUCKS CORP | COM | $283K | 0.0% | 2,881 SH | |
| STEEL DYNAMICS INC | COM | $41.8M | 0.8% | 332,584 SH | |
| STRYKER CORPORATION | COM | $1.9M | 0.0% | 5,027 SH | |
| SYSCO CORP | COM | $808K | 0.0% | 10,762 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $218K | 0.0% | 5,723 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $22.0M | 0.4% | 132,166 SH | |
| TARGET CORP | COM | $253K | 0.0% | 2,424 SH | |
| TERADYNE INC | COM | $232K | 0.0% | 2,806 SH | |
| TESLA INC | COM | $4.7M | 0.1% | 18,027 SH | |
| TEXAS INSTRS INC | COM | $3.7M | 0.1% | 20,838 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $23.7M | 0.5% | 17,864 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $2.2M | 0.0% | 50,000 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $837K | 0.0% | 1,680 SH | |
| TJX COS INC NEW | COM | $16.1M | 0.3% | 132,528 SH | |
| TRADEWEB MKTS INC | CL A | $243K | 0.0% | 1,635 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.0% | 3,982 SH | |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0% | 852 SH | |
| TRANSMEDICS GROUP INC | COM | $229K | 0.0% | 3,408 SH | |
| TRAVELERS COMPANIES INC | COM | $207K | 0.0% | 782 SH | |
| TRUIST FINL CORP | COM | $276K | 0.0% | 6,719 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2.8M | 0.1% | 145,569 SH | |
| UBER TECHNOLOGIES INC | COM | $2.6M | 0.1% | 35,017 SH | |
| UNION PAC CORP | COM | $26.5M | 0.5% | 111,990 SH | |
| UNITEDHEALTH GROUP INC | COM | $91.6M | 1.8% | 174,871 SH | |
| VALERO ENERGY CORP | COM | $1.2M | 0.0% | 9,160 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.4M | 0.0% | 51,227 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.7M | 0.0% | 29,805 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $236K | 0.0% | 2,588 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $326K | 0.0% | 975 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $13.5M | 0.3% | 36,307 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.6M | 0.1% | 10,210 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $226K | 0.0% | 1,407 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.0% | 5,975 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.1M | 0.2% | 23,589 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $330K | 0.0% | 1,769 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $842K | 0.0% | 3,795 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $371K | 0.0% | 1,474 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.8M | 0.2% | 31,933 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $8.9M | 0.2% | 51,665 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.6M | 0.1% | 76,199 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $665K | 0.0% | 14,695 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.2M | 0.1% | 45,770 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.3M | 0.1% | 13,166 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.3M | 0.0% | 16,199 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $306K | 0.0% | 3,800 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 0.1% | 13,389 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $863K | 0.0% | 13,900 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.0% | 21,121 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.3M | 0.1% | 25,491 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.0M | 0.0% | 27,375 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 0.0% | 18,531 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $2.8M | 0.1% | 28,449 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $395K | 0.0% | 729 SH | |
| VEEVA SYS INC | CL A COM | $733K | 0.0% | 3,163 SH | |
| VERIZON COMMUNICATIONS INC | COM | $745K | 0.0% | 16,428 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $17.5M | 0.3% | 35,996 SH | |
| VERTIV HOLDINGS CO | COM CL A | $7.6M | 0.2% | 105,398 SH | |
| VISA INC | COM CL A | $40.6M | 0.8% | 115,778 SH | |
| VISTRA CORP | COM | $125.5M | 2.5% | 1,068,686 SH | |
| WALMART INC | COM | $35.6M | 0.7% | 404,477 SH | |
| WASTE MGMT INC DEL | COM | $21.5M | 0.4% | 92,789 SH | |
| WELLS FARGO CO NEW | COM | $24.6M | 0.5% | 342,964 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.9M | 0.0% | 24,453 SH | |
| WILLIAMS COS INC | COM | $604K | 0.0% | 10,109 SH | |
| WILLIAMS SONOMA INC | COM | $316K | 0.0% | 2,000 SH | |
| WORKDAY INC | CL A | $18.1M | 0.4% | 77,461 SH | |
| WRAP TECHNOLOGIES INC | COM | $43K | 0.0% | 25,000 SH | |
| Y-MABS THERAPEUTICS INC | COM | $194K | 0.0% | 43,700 SH | |
| YUM BRANDS INC | COM | $542K | 0.0% | 3,442 SH | |
| ZOETIS INC | CL A | $256K | 0.0% | 1,557 SH | |