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
VIRTUS DIVIDEND INTEREST & P COM 92840R101   166,140 13,000 SH   SOLE   0 0 13,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   297,092 975 SH   SOLE   0 0 975
ISHARES TR 7-10 YR TRSY BD 464287440   549,975 5,810 SH   SOLE   0 0 5,810
NOVO-NORDISK A S ADR 670100205   81,502,429 630,228 SH   SOLE   0 0 630,228
ALPS ETF TR ALERIAN MLP 00162Q452   424,720 8,949 SH   SOLE   0 0 8,949
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,085,618 69,661 SH   SOLE   0 0 69,661
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   751,546 11,249 SH   SOLE   0 0 11,249
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   608,731 10,248 SH   SOLE   0 0 10,248
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   746,395 12,748 SH   SOLE   0 0 12,748
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   212,325 7,798 SH   SOLE   0 0 7,798
ALPHABET INC CAP STK CL A 02079K305   102,447,360 678,774 SH   SOLE   0 0 678,774
ALPHABET INC CAP STK CL C 02079K107   21,703,597 142,543 SH   SOLE   0 0 142,543
AMERICAN WELL CORP CL A 03044L105   134,485 165,888 SH   SOLE   0 0 165,888
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,861,000 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS INC N CL A 16119P108   280,458 965 SH   SOLE   0 0 965
COMCAST CORP NEW CL A 20030N101   1,544,821 35,636 SH   SOLE   0 0 35,636
CONSTELLATION BRANDS INC CL A 21036P108   624,776 2,299 SH   SOLE   0 0 2,299
COUPANG INC CL A 22266T109   2,731,726 153,554 SH   SOLE   0 0 153,554
CROWDSTRIKE HLDGS INC CL A 22788C105   372,526 1,162 SH   SOLE   0 0 1,162
LAUDER ESTEE COS INC CL A 518439104   494,359 3,207 SH   SOLE   0 0 3,207
GAIA INC NEW CL A 36269P104   100,562 32,650 SH   SOLE   0 0 32,650
LENNAR CORP CL A 526057104   18,275,799 106,267 SH   SOLE   0 0 106,267
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,247,306 44,696 SH   SOLE   0 0 44,696
MARRIOTT INTL INC NEW CL A 571903202   16,178,874 64,123 SH   SOLE   0 0 64,123
MASTERCARD INCORPORATED CL A 57636Q104   45,222,843 93,907 SH   SOLE   0 0 93,907
META PLATFORMS INC CL A 30303M102   46,201,959 95,148 SH   SOLE   0 0 95,148
MONDELEZ INTL INC CL A 609207105   2,691,996 38,225 SH   SOLE   0 0 38,225
MONGODB INC CL A 60937P106   247,103 689 SH   SOLE   0 0 689
ROBLOX CORP CL A 771049103   236,258 6,188 SH   SOLE   0 0 6,188
SHOPIFY INC CL A 82509L107   282,134 3,656 SH   SOLE   0 0 3,656
SNOWFLAKE INC CL A 833445109   455,066 2,816 SH   SOLE   0 0 2,816
WORKDAY INC CL A 98138H101   15,237,997 55,868 SH   SOLE   0 0 55,868
ZEVIA PBC CL A 98955K104   71,253 60,900 SH   SOLE   0 0 60,900
ZOETIS INC CL A 98978V103   258,384 1,527 SH   SOLE   0 0 1,527
VEEVA SYS INC CL A COM 922475108   1,057,665 4,565 SH   SOLE   0 0 4,565
BROWN FORMAN CORP CL B 115637209   293,868 5,669 SH   SOLE   0 0 5,669
NIKE INC CL B 654106103   15,342,181 162,596 SH   SOLE   0 0 162,596
UNITED PARCEL SERVICE INC CL B 911312106   277,027 1,864 SH   SOLE   0 0 1,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,877,963 59,160 SH   SOLE   0 0 59,160
FRESHWORKS INC CLASS A COM 358054104   182,519 10,023 SH   SOLE   0 0 10,023
3M CO COM 88579Y101   820,451 7,735 SH   SOLE   0 0 7,735
ABBOTT LABS COM 002824100   3,480,383 30,621 SH   SOLE   0 0 30,621
ABBVIE INC COM 00287Y109   48,803,528 268,004 SH   SOLE   0 0 268,004
ADECOAGRO S A COM L00849106   2,277,030 206,627 SH   SOLE   0 0 206,627
ADOBE INC COM 00724F101   29,791,079 59,039 SH   SOLE   0 0 59,039
AGILENT TECHNOLOGIES INC COM 00846U101   285,054 1,959 SH   SOLE   0 0 1,959
AGNICO EAGLE MINES LTD COM 008474108   647,560 10,856 SH   SOLE   0 0 10,856
AIR PRODS & CHEMS INC COM 009158106   806,062 3,303 SH   SOLE   0 0 3,303
AKEBIA THERAPEUTICS INC COM 00972D105   366,000 200,000 SH   SOLE   0 0 200,000
ALLSTATE CORP COM 020002101   853,648 4,908 SH   SOLE   0 0 4,908
ALTRIA GROUP INC COM 02209S103   11,790,066 264,248 SH   SOLE   0 0 264,248
AMAZON COM INC COM 023135106   96,751,683 536,377 SH   SOLE   0 0 536,377
AMERICAN EXPRESS CO COM 025816109   553,287 2,430 SH   SOLE   0 0 2,430
AMERICAN WTR WKS CO INC NEW COM 030420103   263,851 2,159 SH   SOLE   0 0 2,159
AMGEN INC COM 031162100   815,714 2,869 SH   SOLE   0 0 2,869
APOLLO GLOBAL MGMT INC COM 03769M106   554,603 4,932 SH   SOLE   0 0 4,932
APPLE INC COM 037833100   214,333,522 1,249,904 SH   SOLE   0 0 1,249,904
APPLIED INDL TECHNOLOGIES IN COM 03820C105   336,230 1,702 SH   SOLE   0 0 1,702
ARISTA NETWORKS INC COM 040413106   421,921 1,455 SH   SOLE   0 0 1,455
AT&T INC COM 00206R102   715,021 40,626 SH   SOLE   0 0 40,626
AUTOMATIC DATA PROCESSING IN COM 053015103   326,479 1,300 SH   SOLE   0 0 1,300
AUTOZONE INC COM 053332102   9,930,849 3,151 SH   SOLE   0 0 3,151
AVERY DENNISON CORP COM 053611109   215,660 966 SH   SOLE   0 0 966
BANK AMERICA CORP COM 060505104   46,485,410 1,225,881 SH   SOLE   0 0 1,225,881
BANK NEW YORK MELLON CORP COM 064058100   295,475 5,128 SH   SOLE   0 0 5,128
BARRICK GOLD CORP COM 067901108   1,855,576 111,513 SH   SOLE   0 0 111,513
BECTON DICKINSON & CO COM 075887109   1,297,875 5,245 SH   SOLE   0 0 5,245
BLACKSTONE INC COM 09260D107   562,264 4,280 SH   SOLE   0 0 4,280
BOEING CO COM 097023105   625,095 3,239 SH   SOLE   0 0 3,239
BOOKING HOLDINGS INC COM 09857L108   26,519,803 7,310 SH   SOLE   0 0 7,310
BOSTON SCIENTIFIC CORP COM 101137107   9,534,082 139,204 SH   SOLE   0 0 139,204
BRISTOL-MYERS SQUIBB CO COM 110122108   2,832,921 52,239 SH   SOLE   0 0 52,239
BROADCOM INC COM 11135F101   89,561,930 67,573 SH   SOLE   0 0 67,573
CAMECO CORP COM 13321L108   226,997 5,240 SH   SOLE   0 0 5,240
CARRIER GLOBAL CORPORATION COM 14448C104   327,969 5,642 SH   SOLE   0 0 5,642
CATERPILLAR INC COM 149123101   4,654,394 12,702 SH   SOLE   0 0 12,702
CF INDS HLDGS INC COM 125269100   500,508 6,015 SH   SOLE   0 0 6,015
CHEESECAKE FACTORY INC COM 163072101   7,049,250 195,000 SH   SOLE   0 0 195,000
CHEVRON CORP NEW COM 166764100   46,690,409 295,996 SH   SOLE   0 0 295,996
CHUBB LIMITED COM H1467J104   269,610 1,037 SH   SOLE   0 0 1,037
CHURCHILL DOWNS INC COM 171484108   10,299,589 83,229 SH   SOLE   0 0 83,229
THE CIGNA GROUP COM 125523100   277,114 763 SH   SOLE   0 0 763
CISCO SYS INC COM 17275R102   1,344,975 26,948 SH   SOLE   0 0 26,948
CITIZENS FINL GROUP INC COM 174610105   228,881 6,307 SH   SOLE   0 0 6,307
CLOROX CO DEL COM 189054109   279,120 1,823 SH   SOLE   0 0 1,823
CME GROUP INC COM 12572Q105   2,012,100 9,346 SH   SOLE   0 0 9,346
COCA COLA CO COM 191216100   19,305,304 313,017 SH   SOLE   0 0 313,017
COLGATE PALMOLIVE CO COM 194162103   882,310 9,798 SH   SOLE   0 0 9,798
COMSTOCK RES INC COM 205768302   210,508 22,684 SH   SOLE   0 0 22,684
CONOCOPHILLIPS COM 20825C104   696,731 5,474 SH   SOLE   0 0 5,474
CONSTELLATION ENERGY CORP COM 21037T109   246,405 1,333 SH   SOLE   0 0 1,333
CORNING INC COM 219350105   339,191 10,291 SH   SOLE   0 0 10,291
COSTAR GROUP INC COM 22160N109   1,701,802 17,617 SH   SOLE   0 0 17,617
COSTCO WHSL CORP NEW COM 22160K105   82,886,849 113,136 SH   SOLE   0 0 113,136
COTERRA ENERGY INC COM 127097103   1,234,136 44,266 SH   SOLE   0 0 44,266
CSX CORP COM 126408103   1,310,610 35,355 SH   SOLE   0 0 35,355
CUMMINS INC COM 231021106   3,857,852 13,093 SH   SOLE   0 0 13,093
CVS HEALTH CORP COM 126650100   1,387,505 17,396 SH   SOLE   0 0 17,396
D R HORTON INC COM 23331A109   11,004,939 66,879 SH   SOLE   0 0 66,879
DANAHER CORPORATION COM 235851102   434,233 1,737 SH   SOLE   0 0 1,737
DEERE & CO COM 244199105   10,366,669 25,149 SH   SOLE   0 0 25,149
DEVON ENERGY CORP NEW COM 25179M103   1,012,883 20,185 SH   SOLE   0 0 20,185
DIAMONDBACK ENERGY INC COM 25278X109   37,742,864 190,457 SH   SOLE   0 0 190,457
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,019,455 145,569 SH   SOLE   0 0 145,569
DISNEY WALT CO COM 254687106   54,184,314 442,827 SH   SOLE   0 0 442,827
EBAY INC. COM 278642103   455,491 8,630 SH   SOLE   0 0 8,630
EDISON INTL COM 281020107   214,888 3,005 SH   SOLE   0 0 3,005
EHEALTH INC COM 28238P109   183,577 30,444 SH   SOLE   0 0 30,444
ELANCO ANIMAL HEALTH INC COM 28414H103   2,282,700 140,215 SH   SOLE   0 0 140,215
ELDORADO GOLD CORP NEW COM 284902509   163,564 11,625 SH   SOLE   0 0 11,625
ELEVANCE HEALTH INC COM 036752103   2,264,983 4,368 SH   SOLE   0 0 4,368
ELI LILLY & CO COM 532457108   915,909,154 1,177,322 SH   SOLE   0 0 1,177,322
EMERSON ELEC CO COM 291011104   615,871 5,430 SH   SOLE   0 0 5,430
ENBRIDGE INC COM 29250N105   398,408 11,013 SH   SOLE   0 0 11,013
ENERGY VAULT HOLDINGS INC COM 29280W109   436,651 243,939 SH   SOLE   0 0 243,939
ENTERPRISE PRODS PARTNERS L COM 293792107   3,622,434 124,141 SH   SOLE   0 0 124,141
EOG RES INC COM 26875P101   17,732,270 138,707 SH   SOLE   0 0 138,707
EXACT SCIENCES CORP COM 30063P105   246,061 3,563 SH   SOLE   0 0 3,563
EXXON MOBIL CORP COM 30231G102   5,598,425 48,163 SH   SOLE   0 0 48,163
FACTSET RESH SYS INC COM 303075105   6,485,963 14,274 SH   SOLE   0 0 14,274
FERRARI N V COM N3167Y103   29,508,399 67,640 SH   SOLE   0 0 67,640
FIFTH THIRD BANCORP COM 316773100   1,050,323 27,964 SH   SOLE   0 0 27,964
FIRST INTERNET BANCORP COM 320557101   3,365,404 96,707 SH   SOLE   0 0 96,707
FIRST MERCHANTS CORP COM 320817109   347,325 9,952 SH   SOLE   0 0 9,952
FRANCO NEV CORP COM 351858105   1,027,278 8,621 SH   SOLE   0 0 8,621
FRANKLIN ELEC INC COM 353514102   299,068 2,800 SH   SOLE   0 0 2,800
GALIANO GOLD INC COM 36352H100   278,575 200,500 SH   SOLE   0 0 200,500
GARTNER INC COM 366651107   6,791,117 14,247 SH   SOLE   0 0 14,247
GENERAL MLS INC COM 370334104   358,736 5,127 SH   SOLE   0 0 5,127
GENTEX CORP COM 371901109   204,078 5,650 SH   SOLE   0 0 5,650
GENUINE PARTS CO COM 372460105   18,510,138 118,708 SH   SOLE   0 0 118,708
GOLDMAN SACHS GROUP INC COM 38141G104   226,388 542 SH   SOLE   0 0 542
HENRY SCHEIN INC COM 806407102   577,955 7,653 SH   SOLE   0 0 7,653
HERSHEY CO COM 427866108   367,605 1,890 SH   SOLE   0 0 1,890
HESS CORP COM 42809H107   586,596 3,843 SH   SOLE   0 0 3,843
HILLENBRAND INC COM 431571108   1,032,705 20,535 SH   SOLE   0 0 20,535
HNI CORP COM 404251100   2,713,441 60,125 SH   SOLE   0 0 60,125
HOME DEPOT INC COM 437076102   46,847,046 122,125 SH   SOLE   0 0 122,125
HONEYWELL INTL INC COM 438516106   1,063,195 5,180 SH   SOLE   0 0 5,180
HORIZON BANCORP INC COM 440407104   26,686,554 2,080,012 SH   SOLE   0 0 2,080,012
HORMEL FOODS CORP COM 440452100   281,458 8,067 SH   SOLE   0 0 8,067
HOWMET AEROSPACE INC COM 443201108   5,423,283 79,253 SH   SOLE   0 0 79,253
HUNTINGTON BANCSHARES INC COM 446150104   142,390 10,095 SH   SOLE   0 0 10,095
ICF INTL INC COM 44925C103   399,540 2,650 SH   SOLE   0 0 2,650
ICORECONNECT INC COM 450958103   38,132 31,256 SH   SOLE   0 0 31,256
IDEXX LABS INC COM 45168D104   18,331,163 33,951 SH   SOLE   0 0 33,951
ILLINOIS TOOL WKS INC COM 452308109   1,613,523 5,982 SH   SOLE   0 0 5,982
INGERSOLL RAND INC COM 45687V106   395,182 4,162 SH   SOLE   0 0 4,162
INTEL CORP COM 458140100   4,101,229 92,851 SH   SOLE   0 0 92,851
INTENSITY THERAPEUTICS INC COM 45828J103   5,262,759 1,012,069 SH   SOLE   0 0 1,012,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,603,783 98,987 SH   SOLE   0 0 98,987
INTERNATIONAL BUSINESS MACHS COM 459200101   511,964 2,681 SH   SOLE   0 0 2,681
INTUIT COM 461202103   24,027,985 36,966 SH   SOLE   0 0 36,966
JOHNSON & JOHNSON COM 478160104   10,005,518 63,250 SH   SOLE   0 0 63,250
JONES LANG LASALLE INC COM 48020Q107   640,480 3,283 SH   SOLE   0 0 3,283
JPMORGAN CHASE & CO COM 46625H100   74,738,377 373,132 SH   SOLE   0 0 373,132
KEYCORP COM 493267108   639,182 40,429 SH   SOLE   0 0 40,429
KIMBALL ELECTRONICS INC COM 49428J109   7,037,874 325,075 SH   SOLE   0 0 325,075
KIMBERLY-CLARK CORP COM 494368103   1,049,115 8,030 SH   SOLE   0 0 8,030
KINROSS GOLD CORP COM 496902404   379,355 61,885 SH   SOLE   0 0 61,885
KKR & CO INC COM 48251W104   35,440,369 352,360 SH   SOLE   0 0 352,360
KRAFT HEINZ CO COM 500754106   338,631 9,177 SH   SOLE   0 0 9,177
KROGER CO COM 501044101   808,047 14,144 SH   SOLE   0 0 14,144
LAKELAND FINL CORP COM 511656100   261,964 3,950 SH   SOLE   0 0 3,950
LINCOLN ELEC HLDGS INC COM 533900106   22,651,490 88,431 SH   SOLE   0 0 88,431
LINCOLN NATL CORP IND COM 534187109   243,179 7,616 SH   SOLE   0 0 7,616
LOCKHEED MARTIN CORP COM 539830109   26,217,797 57,638 SH   SOLE   0 0 57,638
LOWES COS INC COM 548661107   944,369 3,707 SH   SOLE   0 0 3,707
M & T BK CORP COM 55261F104   269,646 1,854 SH   SOLE   0 0 1,854
MACATAWA BK CORP COM 554225102   134,828 13,772 SH   SOLE   0 0 13,772
MAPLEBEAR INC COM 565394103   3,439,853 92,246 SH   SOLE   0 0 92,246
MARATHON PETE CORP COM 56585A102   411,262 2,041 SH   SOLE   0 0 2,041
MARSH & MCLENNAN COS INC COM 571748102   253,355 1,230 SH   SOLE   0 0 1,230
MARTIN MARIETTA MATLS INC COM 573284106   18,184,289 29,619 SH   SOLE   0 0 29,619
MCDONALDS CORP COM 580135101   2,981,731 10,575 SH   SOLE   0 0 10,575
MERCADOLIBRE INC COM 58733R102   11,118,954 7,354 SH   SOLE   0 0 7,354
MERCHANTS BANCORP IND COM 58844R108   3,341,007 77,213 SH   SOLE   0 0 77,213
MERCK & CO INC COM 58933Y105   63,207,702 476,221 SH   SOLE   0 0 476,221
MICRON TECHNOLOGY INC COM 595112103   479,926 4,067 SH   SOLE   0 0 4,067
MICROSOFT CORP COM 594918104   263,497,752 626,302 SH   SOLE   0 0 626,302
MONOLITHIC PWR SYS INC COM 609839105   30,943,837 45,595 SH   SOLE   0 0 45,595
MONSTER BEVERAGE CORP NEW COM 61174X109   3,073,668 51,850 SH   SOLE   0 0 51,850
MOSAIC CO NEW COM 61945C103   247,735 7,632 SH   SOLE   0 0 7,632
NETFLIX INC COM 64110L106   57,033,753 93,909 SH   SOLE   0 0 93,909
NEWMONT CORP COM 651639106   553,119 15,433 SH   SOLE   0 0 15,433
NEXTERA ENERGY INC COM 65339F101   2,589,122 40,512 SH   SOLE   0 0 40,512
NISOURCE INC COM 65473P105   818,238 29,582 SH   SOLE   0 0 29,582
NORFOLK SOUTHN CORP COM 655844108   812,526 3,188 SH   SOLE   0 0 3,188
NORTHROP GRUMMAN CORP COM 666807102   1,129,638 2,360 SH   SOLE   0 0 2,360
NUCOR CORP COM 670346105   1,290,455 6,503 SH   SOLE   0 0 6,503
NVIDIA CORPORATION COM 67066G104   71,030,887 78,612 SH   SOLE   0 0 78,612
OREILLY AUTOMOTIVE INC COM 67103H107   46,813,525 41,469 SH   SOLE   0 0 41,469
OLD NATL BANCORP IND COM 680033107   613,389 35,232 SH   SOLE   0 0 35,232
ORACLE CORP COM 68389X105   1,642,351 13,075 SH   SOLE   0 0 13,075
OTIS WORLDWIDE CORP COM 68902V107   263,562 2,655 SH   SOLE   0 0 2,655
PALO ALTO NETWORKS INC COM 697435105   17,302,380 60,896 SH   SOLE   0 0 60,896
PARKER-HANNIFIN CORP COM 701094104   1,579,555 2,842 SH   SOLE   0 0 2,842
PAYPAL HLDGS INC COM 70450Y103   875,157 13,064 SH   SOLE   0 0 13,064
PEPSICO INC COM 713448108   3,296,514 18,701 SH   SOLE   0 0 18,701
PFIZER INC COM 717081103   26,270,870 946,698 SH   SOLE   0 0 946,698
PHILIP MORRIS INTL INC COM 718172109   4,773,108 51,368 SH   SOLE   0 0 51,368
PHILLIPS 66 COM 718546104   257,424 1,576 SH   SOLE   0 0 1,576
PIONEER NAT RES CO COM 723787107   15,651,562 59,625 SH   SOLE   0 0 59,625
PROCTER AND GAMBLE CO COM 742718109   12,386,003 76,339 SH   SOLE   0 0 76,339
PROLOGIS INC. COM 74340W103   683,915 5,252 SH   SOLE   0 0 5,252
QUALCOMM INC COM 747525103   14,995,070 88,571 SH   SOLE   0 0 88,571
RTX CORPORATION COM 75513E101   6,817,542 69,902 SH   SOLE   0 0 69,902
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,050,168 49,350 SH   SOLE   0 0 49,350
REPUBLIC SVCS INC COM 760759100   208,478 1,089 SH   SOLE   0 0 1,089
ROCKWELL AUTOMATION INC COM 773903109   223,450 767 SH   SOLE   0 0 767
ROYCE MICRO-CAP TR INC COM 780915104   824,909 87,292 SH   SOLE   0 0 87,292
RPM INTL INC COM 749685103   314,028 2,640 SH   SOLE   0 0 2,640
S&P GLOBAL INC COM 78409V104   358,229 842 SH   SOLE   0 0 842
SALESFORCE INC COM 79466L302   1,698,196 5,631 SH   SOLE   0 0 5,631
SAREPTA THERAPEUTICS INC COM 803607100   1,296,542 10,015 SH   SOLE   0 0 10,015
SERVICENOW INC COM 81762P102   8,098,975 10,623 SH   SOLE   0 0 10,623
SHERWIN WILLIAMS CO COM 824348106   5,026,212 14,471 SH   SOLE   0 0 14,471
SIMON PPTY GROUP INC NEW COM 828806109   43,772,564 279,715 SH   SOLE   0 0 279,715
SLM CORP COM 78442P106   1,825,043 83,756 SH   SOLE   0 0 83,756
SOUTHERN CO COM 842587107   212,853 2,967 SH   SOLE   0 0 2,967
SPROTT FOCUS TR INC COM 85208J109   741,110 92,179 SH   SOLE   0 0 92,179
SPX TECHNOLOGIES INC COM 78473E103   452,256 3,673 SH   SOLE   0 0 3,673
STARBUCKS CORP COM 855244109   10,683,496 116,900 SH   SOLE   0 0 116,900
STEEL DYNAMICS INC COM 858119100   49,450,577 332,575 SH   SOLE   0 0 332,575
STIFEL FINL CORP COM 860630102   266,091 3,404 SH   SOLE   0 0 3,404
STRYKER CORPORATION COM 863667101   1,789,045 4,988 SH   SOLE   0 0 4,988
SUPER MICRO COMPUTER INC COM 86800U104   303,009 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107   873,091 10,755 SH   SOLE   0 0 10,755
TARGET CORP COM 87612E106   383,482 2,164 SH   SOLE   0 0 2,164
TERADYNE INC COM 880770102   317,165 2,811 SH   SOLE   0 0 2,811
TESLA INC COM 88160R101   1,986,954 11,303 SH   SOLE   0 0 11,303
TEXAS INSTRS INC COM 882508104   31,459,190 180,582 SH   SOLE   0 0 180,582
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,585,667 14,841 SH   SOLE   0 0 14,841
THERMO FISHER SCIENTIFIC INC COM 883556102   729,348 1,254 SH   SOLE   0 0 1,254
THOMSON REUTERS CORP. COM 884903808   19,462,877 124,928 SH   SOLE   0 0 124,928
TJX COS INC NEW COM 872540109   12,775,269 125,964 SH   SOLE   0 0 125,964
TRANSDIGM GROUP INC COM 893641100   1,051,000 853 SH   SOLE   0 0 853
TRUIST FINL CORP COM 89832Q109   316,946 8,131 SH   SOLE   0 0 8,131
TYLER TECHNOLOGIES INC COM 902252105   246,931 581 SH   SOLE   0 0 581
UBER TECHNOLOGIES INC COM 90353T100   1,919,361 24,930 SH   SOLE   0 0 24,930
UNION PAC CORP COM 907818108   45,928,657 186,755 SH   SOLE   0 0 186,755
UNITEDHEALTH GROUP INC COM 91324P102   89,295,329 180,504 SH   SOLE   0 0 180,504
VALERO ENERGY CORP COM 91913Y100   1,914,800 11,218 SH   SOLE   0 0 11,218
VERIZON COMMUNICATIONS INC COM 92343V104   911,707 21,728 SH   SOLE   0 0 21,728
VERTEX PHARMACEUTICALS INC COM 92532F100   14,745,303 35,275 SH   SOLE   0 0 35,275
VISTRA CORP COM 92840M102   81,571,875 1,171,168 SH   SOLE   0 0 1,171,168
VULCAN MATLS CO COM 929160109   210,421 771 SH   SOLE   0 0 771
WALMART INC COM 931142103   24,153,140 400,009 SH   SOLE   0 0 400,009
WASTE MGMT INC DEL COM 94106L109   19,946,790 93,581 SH   SOLE   0 0 93,581
WELLS FARGO CO NEW COM 949746101   575,949 9,937 SH   SOLE   0 0 9,937
WHEATON PRECIOUS METALS CORP COM 962879102   1,203,606 25,538 SH   SOLE   0 0 25,538
WILLIAMS COS INC COM 969457100   387,985 9,956 SH   SOLE   0 0 9,956
WILLIAMS SONOMA INC COM 969904101   317,530 1,000 SH   SOLE   0 0 1,000
Y-MABS THERAPEUTICS INC COM 984241109   710,562 43,700 SH   SOLE   0 0 43,700
YUM BRANDS INC COM 988498101   359,519 2,593 SH   SOLE   0 0 2,593
ZSCALER INC COM 98980G102   227,689 1,182 SH   SOLE   0 0 1,182
AIRBNB INC COM CL A 009066101   234,078 1,419 SH   SOLE   0 0 1,419
APPLOVIN CORP COM CL A 03831W108   273,339,535 3,948,852 SH   SOLE   0 0 3,948,852
ARHAUS INC COM CL A 04035M102   158,900 10,000 SH   SOLE   0 0 10,000
DRAFTKINGS INC NEW COM CL A 26142V105   842,492 18,553 SH   SOLE   0 0 18,553
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,055,975 686,736 SH   SOLE   0 0 686,736
SOHO HOUSE & CO INC COM CL A 586001109   308,199 54,356 SH   SOLE   0 0 54,356
MP MATERIALS CORP COM CL A 553368101   1,743,756 121,941 SH   SOLE   0 0 121,941
NOODLES & CO COM CL A 65540B105   109,147 57,145 SH   SOLE   0 0 57,145
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   250,755 22,900 SH   SOLE   0 0 22,900
THE TRADE DESK INC COM CL A 88339J105   457,993 5,239 SH   SOLE   0 0 5,239
VISA INC COM CL A 92826C839   31,872,617 114,206 SH   SOLE   0 0 114,206
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,121,496 169,535 SH   SOLE   0 0 169,535
CHENIERE ENERGY INC COM NEW 16411R208   1,201,052 7,447 SH   SOLE   0 0 7,447
CIVITAS RESOURCES INC COM NEW 17888H103   356,397 4,695 SH   SOLE   0 0 4,695
DUKE ENERGY CORP NEW COM NEW 26441C204   627,938 6,493 SH   SOLE   0 0 6,493
GENERAL ELECTRIC CO COM NEW 369604301   380,201 2,166 SH   SOLE   0 0 2,166
HAYNES INTL INC COM NEW 420877201   240,480 4,000 SH   SOLE   0 0 4,000
INTUITIVE SURGICAL INC COM NEW 46120E602   31,054,390 77,813 SH   SOLE   0 0 77,813
JAKKS PAC INC COM NEW 47012E403   325,200 13,166 SH   SOLE   0 0 13,166
KITE RLTY GROUP TR COM NEW 49803T300   338,728 15,624 SH   SOLE   0 0 15,624
MORGAN STANLEY COM NEW 617446448   828,043 8,794 SH   SOLE   0 0 8,794
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,332,383 20,598 SH   SOLE   0 0 20,598
PURE CYCLE CORP COM NEW 746228303   7,501,922 789,676 SH   SOLE   0 0 789,676
ATLANTA BRAVES HLDGS INC COM SER A 047726104   492,576 11,756 SH   SOLE   0 0 11,756
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   571,493 23,267 SH   SOLE   0 0 23,267
SCHLUMBERGER LTD COM STK 806857108   259,505 4,711 SH   SOLE   0 0 4,711
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   302,315 19,219 SH   SOLE   0 0 19,219
ISHARES TR CORE MSCI EAFE 46432F842   942,193 12,695 SH   SOLE   0 0 12,695
ISHARES INC CORE MSCI EMKT 46434G103   361,683 7,009 SH   SOLE   0 0 7,009
ISHARES TR CORE MSCI EURO 46434V738   296,655 5,128 SH   SOLE   0 0 5,128
ISHARES TR CORE MSCI INTL 46435G326   424,194 6,319 SH   SOLE   0 0 6,319
ISHARES TR CORE S&P MCP ETF 464287507   1,247,964 20,546 SH   SOLE   0 0 20,546
ISHARES TR CORE S&P SCP ETF 464287804   2,229,188 20,170 SH   SOLE   0 0 20,170
ISHARES TR CORE S&P US GWT 464287671   516,076 4,403 SH   SOLE   0 0 4,403
ISHARES TR CORE S&P500 ETF 464287200   6,880,229 13,087 SH   SOLE   0 0 13,087
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,673,205 31,037 SH   SOLE   0 0 31,037
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,109,749 11,553 SH   SOLE   0 0 11,553
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   341,186 3,454 SH   SOLE   0 0 3,454
VANGUARD WORLD FD ESG INTL STK ETF 921910725   355,624 6,188 SH   SOLE   0 0 6,188
VANGUARD WORLD FD ESG US STK ETF 921910733   1,592,990 17,094 SH   SOLE   0 0 17,094
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,983 5,294 SH   SOLE   0 0 5,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   641,493 15,358 SH   SOLE   0 0 15,358
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,658,595 52,454 SH   SOLE   0 0 52,454
SPDR GOLD TR GOLD SHS 78463V107   22,938,809 111,505 SH   SOLE   0 0 111,505
VANGUARD INDEX FDS GROWTH ETF 922908736   2,451,311 7,122 SH   SOLE   0 0 7,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,910,328 24,054 SH   SOLE   0 0 24,054
SELECT SECTOR SPDR TR INDL 81369Y704   812,260 6,449 SH   SOLE   0 0 6,449
VANGUARD WORLD FD INF TECH ETF 92204A702   395,877 755 SH   SOLE   0 0 755
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   702,723 10,214 SH   SOLE   0 0 10,214
ISHARES SILVER TR ISHARES 46428Q109   1,439,734 63,285 SH   SOLE   0 0 63,285
ISHARES GOLD TR ISHARES NEW 464285204   7,683,713 182,902 SH   SOLE   0 0 182,902
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,162,975 30,020 SH   SOLE   0 0 30,020
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   685,721 12,779 SH   SOLE   0 0 12,779
VANGUARD INDEX FDS MID CAP ETF 922908629   801,733 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI ACWI ETF 464288257   271,581 2,466 SH   SOLE   0 0 2,466
ISHARES TR MSCI EAFE ETF 464287465   887,484 11,113 SH   SOLE   0 0 11,113
ISHARES TR MSCI KLD400 SOC 464288570   249,706 2,477 SH   SOLE   0 0 2,477
ISHARES TR MSCI USA MIN VOL 46429B697   1,469,838 17,586 SH   SOLE   0 0 17,586
ISHARES TR NATIONAL MUN ETF 464288414   226,928 2,109 SH   SOLE   0 0 2,109
ALLEGION PLC ORD SHS G0176J109   277,098 2,057 SH   SOLE   0 0 2,057
SPDR SER TR PORTFOLIO S&P600 78468R853   250,837 5,828 SH   SOLE   0 0 5,828
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   202,022 5,723 SH   SOLE   0 0 5,723
ISHARES TR RUS 1000 GRW ETF 464287614   8,872,854 26,325 SH   SOLE   0 0 26,325
ISHARES TR RUS 1000 VAL ETF 464287598   1,693,533 9,455 SH   SOLE   0 0 9,455
ISHARES TR RUS 2000 VAL ETF 464287630   264,895 1,668 SH   SOLE   0 0 1,668
ISHARES TR RUS MID CAP ETF 464287499   648,586 7,713 SH   SOLE   0 0 7,713
ISHARES TR RUSSELL 2000 ETF 464287655   300,308 1,428 SH   SOLE   0 0 1,428
ISHARES TR RUSSELL 3000 ETF 464287689   220,259 734 SH   SOLE   0 0 734
GLOBAL X FDS S&P 500 COVERED 37954Y475   609,199 14,935 SH   SOLE   0 0 14,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,380,586 46,558 SH   SOLE   0 0 46,558
ISHARES TR S&P 500 GRWT ETF 464287309   5,598,119 66,297 SH   SOLE   0 0 66,297
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,346,101 79,423 SH   SOLE   0 0 79,423
ISHARES TR S&P 500 VAL ETF 464287408   5,629,706 30,136 SH   SOLE   0 0 30,136
ISHARES TR S&P MC 400GR ETF 464287606   226,690 2,484 SH   SOLE   0 0 2,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,958,796 10,652 SH   SOLE   0 0 10,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   587,374 3,976 SH   SOLE   0 0 3,976
EATON CORP PLC SHS G29183103   264,527 846 SH   SOLE   0 0 846
ISHARES BITCOIN TR SHS 46438F101   454,195 11,223 SH   SOLE   0 0 11,223
LINDE PLC SHS G54950103   1,135,262 2,445 SH   SOLE   0 0 2,445
MEDTRONIC PLC SHS G5960L103   208,181 2,370 SH   SOLE   0 0 2,370
SCORPIO TANKERS INC SHS Y7542C130   9,580,831 133,904 SH   SOLE   0 0 133,904
TRANE TECHNOLOGIES PLC SHS G8994E103   1,191,194 3,968 SH   SOLE   0 0 3,968
AON PLC SHS CL A G0403H108   244,617 733 SH   SOLE   0 0 733
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,078,027 276,801 SH   SOLE   0 0 276,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,095,453 86,828 SH   SOLE   0 0 86,828
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,858,146 187,718 SH   SOLE   0 0 187,718
VANGUARD INDEX FDS SM CP VAL ETF 922908611   370,712 1,932 SH   SOLE   0 0 1,932
VANGUARD INDEX FDS SMALL CP ETF 922908751   736,504 3,222 SH   SOLE   0 0 3,222
ISHARES TR SP SMCP600VL ETF 464287879   1,600,299 15,573 SH   SOLE   0 0 15,573
DIAGEO PLC SPON ADR NEW 25243Q205   1,347,226 8,960 SH   SOLE   0 0 8,960
UNILEVER PLC SPON ADR NEW 904767704   603,183 12,018 SH   SOLE   0 0 12,018
SHELL PLC SPON ADS 780259305   15,187,845 226,549 SH   SOLE   0 0 226,549
BP PLC SPONSORED ADR 055622104   883,784 23,455 SH   SOLE   0 0 23,455
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   62,685 15,750 SH   SOLE   0 0 15,750
NOVARTIS AG SPONSORED ADR 66987V109   231,884 2,308 SH   SOLE   0 0 2,308
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   221,382 14,555 SH   SOLE   0 0 14,555
HDFC BANK LTD SPONSORED ADS 40415F101   643,655 11,500 SH   SOLE   0 0 11,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   151,404 14,800 SH   SOLE   0 0 14,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,368,688 10,020 SH   SOLE   0 0 10,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   923,261 4,433 SH   SOLE   0 0 4,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,278,606 31,853 SH   SOLE   0 0 31,853
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,267,837 53,885 SH   SOLE   0 0 53,885
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,174,781 254,414 SH   SOLE   0 0 254,414
SPROTT PHYSICAL GOLD TR UNIT 85207H104   240,280 13,889 SH   SOLE   0 0 13,889
INVESCO QQQ TR UNIT SER 1 46090E103   2,188,702 4,923 SH   SOLE   0 0 4,923
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   156,045 10,501 SH   SOLE   0 0 10,501
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   341,137 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS VALUE ETF 922908744   1,122,268 6,891 SH   SOLE   0 0 6,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   707,339 14,099 SH   SOLE   0 0 14,099
VANGUARD STAR FDS VG TL INTL STK F 921909768   470,822 7,808 SH   SOLE   0 0 7,808
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,127,747 36,088 SH   SOLE   0 0 36,088
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,694,446 11,306 SH   SOLE   0 0 11,306
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   463,347 5,892 SH   SOLE   0 0 5,892