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
ISHARES TR 20 YR TR BD ETF 464287432   239,191 2,419 SH   SOLE   0 0 2,419
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   264,020 975 SH   SOLE   0 0 975
ISHARES TR 7-10 YR TRSY BD 464287440   367,053 3,808 SH   SOLE   0 0 3,808
BANCO SANTANDER S.A. ADR 05964H105   177,722 42,928 SH   SOLE   0 0 42,928
BARCLAYS PLC ADR 06738E204   158,640 20,132 SH   SOLE   0 0 20,132
NOVO-NORDISK A S ADR 670100205   53,201,438 514,272 SH   SOLE   0 0 514,272
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   121,281 19,251 SH   SOLE   0 0 19,251
NATURA &CO HLDG S A ADS 63884N108   82,230 12,022 SH   SOLE   0 0 12,022
TOYOTA MOTOR CORP ADS 892331307   552,891 3,015 SH   SOLE   0 0 3,015
ALPS ETF TR ALERIAN MLP 00162Q452   380,511 8,949 SH   SOLE   0 0 8,949
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,910,769 69,661 SH   SOLE   0 0 69,661
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   819,902 12,787 SH   SOLE   0 0 12,787
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   259,977 5,251 SH   SOLE   0 0 5,251
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   759,551 13,422 SH   SOLE   0 0 13,422
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   916,474 17,450 SH   SOLE   0 0 17,450
ALPHABET INC CAP STK CL A 02079K305   78,782,227 563,979 SH   SOLE   0 0 563,979
ALPHABET INC CAP STK CL C 02079K107   15,277,376 108,404 SH   SOLE   0 0 108,404
AIR LEASE CORP CL A 00912X302   352,464 8,404 SH   SOLE   0 0 8,404
AMERICAN WELL CORP CL A 03044L105   247,173 165,888 SH   SOLE   0 0 165,888
ASSOCIATED CAP GROUP INC CL A 045528106   557,219 15,604 SH   SOLE   0 0 15,604
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,224,626 17 SH   SOLE   0 0 17
CACI INTL INC CL A 127190304   1,397,456 4,315 SH   SOLE   0 0 4,315
CHARTER COMMUNICATIONS INC N CL A 16119P108   391,789 1,008 SH   SOLE   0 0 1,008
COMCAST CORP NEW CL A 20030N101   2,833,105 64,609 SH   SOLE   0 0 64,609
CONSTELLATION BRANDS INC CL A 21036P108   415,326 1,718 SH   SOLE   0 0 1,718
COUPANG INC CL A 22266T109   2,486,039 153,554 SH   SOLE   0 0 153,554
CROWDSTRIKE HLDGS INC CL A 22788C105   340,597 1,334 SH   SOLE   0 0 1,334
META PLATFORMS INC CL A 30303M102   23,490,555 66,365 SH   SOLE   0 0 66,365
GAIA INC NEW CL A 36269P104   88,155 32,650 SH   SOLE   0 0 32,650
INGLES MKTS INC CL A 457030104   215,925 2,500 SH   SOLE   0 0 2,500
LAUDER ESTEE COS INC CL A 518439104   588,364 4,023 SH   SOLE   0 0 4,023
LENNAR CORP CL A 526057104   12,402,066 83,213 SH   SOLE   0 0 83,213
MARRIOTT INTL INC NEW CL A 571903202   10,621,972 47,102 SH   SOLE   0 0 47,102
MASTERCARD INCORPORATED CL A 57636Q104   28,680,421 67,244 SH   SOLE   0 0 67,244
MONDELEZ INTL INC CL A 609207105   2,870,184 39,627 SH   SOLE   0 0 39,627
MONGODB INC CL A 60937P106   360,197 881 SH   SOLE   0 0 881
ROBLOX CORP CL A 771049103   282,915 6,188 SH   SOLE   0 0 6,188
SCOTTS MIRACLE-GRO CO CL A 810186106   411,570 6,456 SH   SOLE   0 0 6,456
SHOPIFY INC CL A 82509L107   483,370 6,205 SH   SOLE   0 0 6,205
SNOWFLAKE INC CL A 833445109   594,811 2,989 SH   SOLE   0 0 2,989
WORKDAY INC CL A 98138H101   11,279,259 40,858 SH   SOLE   0 0 40,858
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   633,306 2,317 SH   SOLE   0 0 2,317
ZEVIA PBC CL A 98955K104   40,803 20,300 SH   SOLE   0 0 20,300
ZOETIS INC CL A 98978V103   424,740 2,152 SH   SOLE   0 0 2,152
VEEVA SYS INC CL A COM 922475108   868,458 4,511 SH   SOLE   0 0 4,511
BROOKFIELD CORP CL A LTD VT SH 11271J107   405,962 10,070 SH   SOLE   0 0 10,070
BROWN FORMAN CORP CL B 115637209   207,901 3,641 SH   SOLE   0 0 3,641
FREEPORT-MCMORAN INC CL B 35671D857   200,377 4,707 SH   SOLE   0 0 4,707
NIKE INC CL B 654106103   15,124,561 139,307 SH   SOLE   0 0 139,307
UNITED PARCEL SERVICE INC CL B 911312106   422,105 2,685 SH   SOLE   0 0 2,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,792,473 41,475 SH   SOLE   0 0 41,475
AGILETHOUGHT INC CLASS A COM 00857F100   4,140 243,500 SH   SOLE   0 0 243,500
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,547,458 145,569 SH   SOLE   0 0 145,569
FRESHWORKS INC CLASS A COM 358054104   305,910 13,023 SH   SOLE   0 0 13,023
MARQETA INC CLASS A COM 57142B104   176,978 25,355 SH   SOLE   0 0 25,355
AT&T INC COM 00206R102   833,932 49,698 SH   SOLE   0 0 49,698
ABBOTT LABS COM 002824100   11,066,328 100,539 SH   SOLE   0 0 100,539
ABBVIE INC COM 00287Y109   45,221,176 291,806 SH   SOLE   0 0 291,806
ADOBE INC COM 00724F101   21,978,744 36,840 SH   SOLE   0 0 36,840
ADVANCED MICRO DEVICES INC COM 007903107   422,182 2,864 SH   SOLE   0 0 2,864
AFFILIATED MANAGERS GROUP IN COM 008252108   390,815 2,581 SH   SOLE   0 0 2,581
AGILENT TECHNOLOGIES INC COM 00846U101   302,251 2,174 SH   SOLE   0 0 2,174
AGNICO EAGLE MINES LTD COM 008474108   699,447 12,752 SH   SOLE   0 0 12,752
AIR PRODS & CHEMS INC COM 009158106   571,968 2,089 SH   SOLE   0 0 2,089
AKEBIA THERAPEUTICS INC COM 00972D105   248,000 200,000 SH   SOLE   0 0 200,000
ALLSTATE CORP COM 020002101   731,256 5,224 SH   SOLE   0 0 5,224
ALTRIA GROUP INC COM 02209S103   9,302,767 230,609 SH   SOLE   0 0 230,609
AMAZON COM INC COM 023135106   67,711,301 445,645 SH   SOLE   0 0 445,645
AMERICAN ELEC PWR CO INC COM 025537101   220,837 2,719 SH   SOLE   0 0 2,719
AMERICAN EXPRESS CO COM 025816109   398,847 2,129 SH   SOLE   0 0 2,129
AMERICAN WTR WKS CO INC NEW COM 030420103   358,749 2,718 SH   SOLE   0 0 2,718
AMERIPRISE FINL INC COM 03076C106   1,326,366 3,492 SH   SOLE   0 0 3,492
AMGEN INC COM 031162100   946,434 3,286 SH   SOLE   0 0 3,286
ANALOG DEVICES INC COM 032654105   338,942 1,707 SH   SOLE   0 0 1,707
ANSYS INC COM 03662Q105   788,175 2,172 SH   SOLE   0 0 2,172
ANTERO RESOURCES CORP COM 03674X106   1,205,555 53,155 SH   SOLE   0 0 53,155
ELEVANCE HEALTH INC COM 036752103   1,881,996 3,991 SH   SOLE   0 0 3,991
APOLLO GLOBAL MGMT INC COM 03769M106   459,613 4,932 SH   SOLE   0 0 4,932
APPLE INC COM 037833100   200,137,333 1,039,512 SH   SOLE   0 0 1,039,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105   321,031 1,859 SH   SOLE   0 0 1,859
ARCHER DANIELS MIDLAND CO COM 039483102   312,857 4,332 SH   SOLE   0 0 4,332
ARISTA NETWORKS INC COM 040413106   411,436 1,747 SH   SOLE   0 0 1,747
ARROW ELECTRS INC COM 042735100   509,294 4,166 SH   SOLE   0 0 4,166
ASSURANT INC COM 04621X108   485,925 2,884 SH   SOLE   0 0 2,884
AUTOMATIC DATA PROCESSING IN COM 053015103   727,332 3,122 SH   SOLE   0 0 3,122
AUTOZONE INC COM 053332102   4,175,760 1,615 SH   SOLE   0 0 1,615
AVERY DENNISON CORP COM 053611109   208,831 1,033 SH   SOLE   0 0 1,033
BANK AMERICA CORP COM 060505104   29,971,281 890,148 SH   SOLE   0 0 890,148
BANK MONTREAL QUE COM 063671101   248,933 2,516 SH   SOLE   0 0 2,516
BANK NEW YORK MELLON CORP COM 064058100   311,207 5,979 SH   SOLE   0 0 5,979
BARRICK GOLD CORP COM 067901108   2,297,611 127,010 SH   SOLE   0 0 127,010
BECTON DICKINSON & CO COM 075887109   1,295,469 5,313 SH   SOLE   0 0 5,313
BERKLEY W R CORP COM 084423102   684,923 9,685 SH   SOLE   0 0 9,685
BERRY GLOBAL GROUP INC COM 08579W103   525,305 7,795 SH   SOLE   0 0 7,795
BLACKSTONE INC COM 09260D107   766,537 5,855 SH   SOLE   0 0 5,855
BOEING CO COM 097023105   26,315,973 100,959 SH   SOLE   0 0 100,959
BOOKING HOLDINGS INC COM 09857L108   9,503,002 2,679 SH   SOLE   0 0 2,679
BOSTON SCIENTIFIC CORP COM 101137107   7,331,811 126,826 SH   SOLE   0 0 126,826
BRIGHT HORIZONS FAM SOL IN D COM 109194100   470,258 4,990 SH   SOLE   0 0 4,990
BRISTOL-MYERS SQUIBB CO COM 110122108   3,313,241 64,573 SH   SOLE   0 0 64,573
BROADCOM INC COM 11135F101   37,839,759 33,899 SH   SOLE   0 0 33,899
CBOE GLOBAL MKTS INC COM 12503M108   450,334 2,522 SH   SOLE   0 0 2,522
CF INDS HLDGS INC COM 125269100   661,440 8,320 SH   SOLE   0 0 8,320
THE CIGNA GROUP COM 125523100   2,810,937 9,387 SH   SOLE   0 0 9,387
CME GROUP INC COM 12572Q105   1,822,532 8,654 SH   SOLE   0 0 8,654
CSX CORP COM 126408103   1,278,768 36,884 SH   SOLE   0 0 36,884
CVS HEALTH CORP COM 126650100   1,549,906 19,629 SH   SOLE   0 0 19,629
COTERRA ENERGY INC COM 127097103   1,151,998 45,141 SH   SOLE   0 0 45,141
CANADIAN IMPERIAL BK COMM TO COM 136069101   214,271 4,451 SH   SOLE   0 0 4,451
CANADIAN NATL RY CO COM 136375102   218,722 1,741 SH   SOLE   0 0 1,741
CANADIAN NAT RES LTD COM 136385101   343,587 5,244 SH   SOLE   0 0 5,244
CARRIER GLOBAL CORPORATION COM 14448C104   354,696 6,174 SH   SOLE   0 0 6,174
CATERPILLAR INC COM 149123101   3,841,345 12,992 SH   SOLE   0 0 12,992
CELANESE CORP DEL COM 150870103   777,627 5,005 SH   SOLE   0 0 5,005
CENTENE CORP DEL COM 15135B101   804,214 10,837 SH   SOLE   0 0 10,837
CHARLES RIV LABS INTL INC COM 159864107   835,201 3,533 SH   SOLE   0 0 3,533
CHEESECAKE FACTORY INC COM 163072101   6,837,593 195,304 SH   SOLE   0 0 195,304
CHEMED CORP NEW COM 16359R103   566,038 968 SH   SOLE   0 0 968
CHEVRON CORP NEW COM 166764100   40,361,652 270,593 SH   SOLE   0 0 270,593
CHOICE HOTELS INTL INC COM 169905106   429,747 3,793 SH   SOLE   0 0 3,793
CHURCHILL DOWNS INC COM 171484108   9,912,767 73,466 SH   SOLE   0 0 73,466
CISCO SYS INC COM 17275R102   1,465,181 29,002 SH   SOLE   0 0 29,002
CITIZENS FINL GROUP INC COM 174610105   278,277 8,397 SH   SOLE   0 0 8,397
CLOROX CO DEL COM 189054109   266,216 1,867 SH   SOLE   0 0 1,867
COCA COLA CO COM 191216100   16,334,737 277,189 SH   SOLE   0 0 277,189
COLGATE PALMOLIVE CO COM 194162103   582,999 7,314 SH   SOLE   0 0 7,314
COMSTOCK RES INC COM 205768302   200,753 22,684 SH   SOLE   0 0 22,684
CONCENTRIX CORP COM 20602D101   324,093 3,300 SH   SOLE   0 0 3,300
CONOCOPHILLIPS COM 20825C104   901,980 7,771 SH   SOLE   0 0 7,771
CORNING INC COM 219350105   340,736 11,190 SH   SOLE   0 0 11,190
COSTCO WHSL CORP NEW COM 22160K105   42,451,725 64,313 SH   SOLE   0 0 64,313
COSTAR GROUP INC COM 22160N109   1,574,418 18,016 SH   SOLE   0 0 18,016
CROWN CASTLE INC COM 22822V101   219,667 1,907 SH   SOLE   0 0 1,907
CUMMINS INC COM 231021106   1,584,276 6,613 SH   SOLE   0 0 6,613
D R HORTON INC COM 23331A109   8,949,494 58,886 SH   SOLE   0 0 58,886
DANAHER CORPORATION COM 235851102   611,200 2,642 SH   SOLE   0 0 2,642
DEERE & CO COM 244199105   4,932,796 12,336 SH   SOLE   0 0 12,336
DEVON ENERGY CORP NEW COM 25179M103   875,921 19,336 SH   SOLE   0 0 19,336
DIAMONDBACK ENERGY INC COM 25278X109   619,390 3,994 SH   SOLE   0 0 3,994
DISNEY WALT CO COM 254687106   26,093,900 289,001 SH   SOLE   0 0 289,001
DOMINION ENERGY INC COM 25746U109   263,294 5,602 SH   SOLE   0 0 5,602
EOG RES INC COM 26875P101   14,199,263 117,398 SH   SOLE   0 0 117,398
EAST WEST BANCORP INC COM 27579R104   201,676 2,803 SH   SOLE   0 0 2,803
EBAY INC. COM 278642103   955,452 21,904 SH   SOLE   0 0 21,904
EDISON INTL COM 281020107   223,478 3,126 SH   SOLE   0 0 3,126
EHEALTH INC COM 28238P109   265,472 30,444 SH   SOLE   0 0 30,444
ELANCO ANIMAL HEALTH INC COM 28414H103   2,046,202 137,329 SH   SOLE   0 0 137,329
ELDORADO GOLD CORP NEW COM 284902509   150,776 11,625 SH   SOLE   0 0 11,625
EMERSON ELEC CO COM 291011104   462,512 4,752 SH   SOLE   0 0 4,752
ASPEN TECHNOLOGY INC COM 29109X106   668,155 3,035 SH   SOLE   0 0 3,035
ENBRIDGE INC COM 29250N105   592,089 16,365 SH   SOLE   0 0 16,365
ENERGY VAULT HOLDINGS INC COM 29280W109   498,478 213,939 SH   SOLE   0 0 213,939
ENSIGN GROUP INC COM 29358P101   217,126 1,935 SH   SOLE   0 0 1,935
ENTERPRISE PRODS PARTNERS L COM 293792107   3,271,115 124,141 SH   SOLE   0 0 124,141
EQUIFAX INC COM 294429105   746,321 3,018 SH   SOLE   0 0 3,018
EQUINIX INC COM 29444U700   206,180 256 SH   SOLE   0 0 256
EXACT SCIENCES CORP COM 30063P105   282,308 3,816 SH   SOLE   0 0 3,816
EXPONENT INC COM 30214U102   525,599 5,970 SH   SOLE   0 0 5,970
EXXON MOBIL CORP COM 30231G102   4,907,014 49,080 SH   SOLE   0 0 49,080
FACTSET RESH SYS INC COM 303075105   4,810,095 10,083 SH   SOLE   0 0 10,083
FAIR ISAAC CORP COM 303250104   424,864 365 SH   SOLE   0 0 365
FASTENAL CO COM 311900104   204,155 3,152 SH   SOLE   0 0 3,152
F5 INC COM 315616102   544,457 3,042 SH   SOLE   0 0 3,042
FIDELITY NATL INFORMATION SV COM 31620M106   1,076,274 17,917 SH   SOLE   0 0 17,917
FIFTH THIRD BANCORP COM 316773100   1,505,740 43,657 SH   SOLE   0 0 43,657
FIRST FINL BANCORP OH COM 320209109   207,884 8,753 SH   SOLE   0 0 8,753
FIRST INTERNET BANCORP COM 320557101   3,094,143 127,910 SH   SOLE   0 0 127,910
FIRST MERCHANTS CORP COM 320817109   369,020 9,952 SH   SOLE   0 0 9,952
FISERV INC COM 337738108   672,436 5,062 SH   SOLE   0 0 5,062
FRANCO NEV CORP COM 351858105   1,673,674 15,104 SH   SOLE   0 0 15,104
FRANKLIN ELEC INC COM 353514102   274,293 2,838 SH   SOLE   0 0 2,838
GARTNER INC COM 366651107   4,664,477 10,340 SH   SOLE   0 0 10,340
GENERAL MLS INC COM 370334104   339,054 5,205 SH   SOLE   0 0 5,205
GENUINE PARTS CO COM 372460105   13,686,708 98,821 SH   SOLE   0 0 98,821
GILEAD SCIENCES INC COM 375558103   324,364 4,004 SH   SOLE   0 0 4,004
GLOBAL PMTS INC COM 37940X102   881,126 6,938 SH   SOLE   0 0 6,938
GOLDMAN SACHS GROUP INC COM 38141G104   369,568 958 SH   SOLE   0 0 958
GRAINGER W W INC COM 384802104   503,844 608 SH   SOLE   0 0 608
HCA HEALTHCARE INC COM 40412C101   716,219 2,646 SH   SOLE   0 0 2,646
HNI CORP COM 404251100   2,515,029 60,125 SH   SOLE   0 0 60,125
HENRY JACK & ASSOC INC COM 426281101   640,894 3,922 SH   SOLE   0 0 3,922
HERSHEY CO COM 427866108   502,269 2,694 SH   SOLE   0 0 2,694
HESS CORP COM 42809H107   3,084,303 21,395 SH   SOLE   0 0 21,395
HILLENBRAND INC COM 431571108   1,041,216 21,760 SH   SOLE   0 0 21,760
HILTON WORLDWIDE HLDGS INC COM 43300A203   221,604 1,217 SH   SOLE   0 0 1,217
HOME DEPOT INC COM 437076102   29,129,953 84,057 SH   SOLE   0 0 84,057
HONEYWELL INTL INC COM 438516106   1,258,470 6,001 SH   SOLE   0 0 6,001
HORIZON BANCORP INC COM 440407104   26,514,584 1,852,871 SH   SOLE   0 0 1,852,871
HORMEL FOODS CORP COM 440452100   262,885 8,187 SH   SOLE   0 0 8,187
HOWARD HUGHES HOLDINGS INC COM 44267T102   225,595 2,637 SH   SOLE   0 0 2,637
HOWMET AEROSPACE INC COM 443201108   3,956,984 73,115 SH   SOLE   0 0 73,115
HUNTINGTON BANCSHARES INC COM 446150104   167,790 13,191 SH   SOLE   0 0 13,191
ICF INTL INC COM 44925C103   370,357 2,762 SH   SOLE   0 0 2,762
ICORECONNECT INC COM 450958103   38,757 31,256 SH   SOLE   0 0 31,256
IDEXX LABS INC COM 45168D104   10,638,088 19,166 SH   SOLE   0 0 19,166
ILLINOIS TOOL WKS INC COM 452308109   1,753,688 6,695 SH   SOLE   0 0 6,695
INGERSOLL RAND INC COM 45687V106   349,577 4,520 SH   SOLE   0 0 4,520
INTEL CORP COM 458140100   3,332,781 66,324 SH   SOLE   0 0 66,324
INTENSITY THERAPEUTICS INC COM 45828J103   1,714,000 200,000 SH   SOLE   0 0 200,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,783,581 91,751 SH   SOLE   0 0 91,751
INTERNATIONAL BUSINESS MACHS COM 459200101   627,214 3,835 SH   SOLE   0 0 3,835
INTERNATIONAL PAPER CO COM 460146103   1,461,111 40,418 SH   SOLE   0 0 40,418
INTUIT COM 461202103   16,997,129 27,194 SH   SOLE   0 0 27,194
JPMORGAN CHASE & CO COM 46625H100   46,729,688 274,719 SH   SOLE   0 0 274,719
JOHNSON & JOHNSON COM 478160104   8,267,251 52,745 SH   SOLE   0 0 52,745
JONES LANG LASALLE INC COM 48020Q107   631,959 3,346 SH   SOLE   0 0 3,346
KKR & CO INC COM 48251W104   256,338 3,094 SH   SOLE   0 0 3,094
KEYCORP COM 493267108   622,656 43,240 SH   SOLE   0 0 43,240
KIMBALL ELECTRONICS INC COM 49428J109   8,760,771 325,075 SH   SOLE   0 0 325,075
KIMBERLY-CLARK CORP COM 494368103   875,237 7,203 SH   SOLE   0 0 7,203
KINROSS GOLD CORP COM 496902404   374,404 61,885 SH   SOLE   0 0 61,885
KRAFT HEINZ CO COM 500754106   371,057 10,034 SH   SOLE   0 0 10,034
KROGER CO COM 501044101   676,874 14,808 SH   SOLE   0 0 14,808
LPL FINL HLDGS INC COM 50212V100   655,090 2,878 SH   SOLE   0 0 2,878
L3HARRIS TECHNOLOGIES INC COM 502431109   1,198,217 5,689 SH   SOLE   0 0 5,689
LAKELAND FINL CORP COM 511656100   382,294 5,867 SH   SOLE   0 0 5,867
LENNOX INTL INC COM 526107107   865,056 1,933 SH   SOLE   0 0 1,933
ELI LILLY & CO COM 532457108   617,311,708 1,058,999 SH   SOLE   0 0 1,058,999
LINCOLN ELEC HLDGS INC COM 533900106   13,377,487 61,517 SH   SOLE   0 0 61,517
LINCOLN NATL CORP IND COM 534187109   211,364 7,837 SH   SOLE   0 0 7,837
LITHIA MTRS INC COM 536797103   458,687 1,393 SH   SOLE   0 0 1,393
LOCKHEED MARTIN CORP COM 539830109   17,654,604 38,952 SH   SOLE   0 0 38,952
LOWES COS INC COM 548661107   772,972 3,473 SH   SOLE   0 0 3,473
M & T BK CORP COM 55261F104   423,029 3,086 SH   SOLE   0 0 3,086
MACATAWA BK CORP COM 554225102   233,530 20,703 SH   SOLE   0 0 20,703
MARATHON PETE CORP COM 56585A102   371,939 2,507 SH   SOLE   0 0 2,507
MARSH & MCLENNAN COS INC COM 571748102   400,161 2,112 SH   SOLE   0 0 2,112
MARTIN MARIETTA MATLS INC COM 573284106   11,866,075 23,784 SH   SOLE   0 0 23,784
MCDONALDS CORP COM 580135101   3,642,927 12,286 SH   SOLE   0 0 12,286
MCKESSON CORP COM 58155Q103   275,936 596 SH   SOLE   0 0 596
MERCADOLIBRE INC COM 58733R102   5,861,844 3,730 SH   SOLE   0 0 3,730
MERCHANTS BANCORP IND COM 58844R108   2,928,227 68,770 SH   SOLE   0 0 68,770
MERCK & CO INC COM 58933Y105   40,447,619 371,011 SH   SOLE   0 0 371,011
MICROSOFT CORP COM 594918104   186,078,183 494,836 SH   SOLE   0 0 494,836
MICRON TECHNOLOGY INC COM 595112103   291,009 3,410 SH   SOLE   0 0 3,410
MONOLITHIC PWR SYS INC COM 609839105   17,762,765 28,160 SH   SOLE   0 0 28,160
MONSTER BEVERAGE CORP NEW COM 61174X109   2,265,917 39,332 SH   SOLE   0 0 39,332
MOSAIC CO NEW COM 61945C103   2,299,797 64,366 SH   SOLE   0 0 64,366
NETFLIX INC COM 64110L106   31,768,920 65,250 SH   SOLE   0 0 65,250
NEWMONT CORP COM 651639106   9,115,858 220,243 SH   SOLE   0 0 220,243
NEXTERA ENERGY INC COM 65339F101   2,598,761 42,785 SH   SOLE   0 0 42,785
NISOURCE INC COM 65473P105   796,473 29,999 SH   SOLE   0 0 29,999
NORDSON CORP COM 655663102   847,954 3,210 SH   SOLE   0 0 3,210
NORFOLK SOUTHN CORP COM 655844108   795,891 3,367 SH   SOLE   0 0 3,367
NORTHROP GRUMMAN CORP COM 666807102   1,199,375 2,562 SH   SOLE   0 0 2,562
GEN DIGITAL INC COM 668771108   598,979 26,248 SH   SOLE   0 0 26,248
NUCOR CORP COM 670346105   1,230,463 7,070 SH   SOLE   0 0 7,070
NVIDIA CORPORATION COM 67066G104   30,664,103 61,920 SH   SOLE   0 0 61,920
NUTRIEN LTD COM 67077M108   644,864 11,389 SH   SOLE   0 0 11,389
OREILLY AUTOMOTIVE INC COM 67103H107   23,259,859 24,482 SH   SOLE   0 0 24,482
OLD NATL BANCORP IND COM 680033107   752,162 44,533 SH   SOLE   0 0 44,533
ORACLE CORP COM 68389X105   1,662,315 15,767 SH   SOLE   0 0 15,767
OTIS WORLDWIDE CORP COM 68902V107   378,190 4,227 SH   SOLE   0 0 4,227
PNC FINL SVCS GROUP INC COM 693475105   227,165 1,467 SH   SOLE   0 0 1,467
PALO ALTO NETWORKS INC COM 697435105   13,877,348 47,061 SH   SOLE   0 0 47,061
PARKER-HANNIFIN CORP COM 701094104   1,391,775 3,021 SH   SOLE   0 0 3,021
PAYPAL HLDGS INC COM 70450Y103   874,356 14,238 SH   SOLE   0 0 14,238
PEOPLES BANCORP INC COM 709789101   225,584 6,682 SH   SOLE   0 0 6,682
PEPSICO INC COM 713448108   2,951,649 17,379 SH   SOLE   0 0 17,379
PFIZER INC COM 717081103   1,543,777 53,622 SH   SOLE   0 0 53,622
PHILIP MORRIS INTL INC COM 718172109   4,090,222 43,476 SH   SOLE   0 0 43,476
PHILLIPS 66 COM 718546104   268,810 2,019 SH   SOLE   0 0 2,019
PHYSICIANS RLTY TR COM 71943U104   151,734 11,400 SH   SOLE   0 0 11,400
PINNACLE FINL PARTNERS INC COM 72346Q104   201,217 2,307 SH   SOLE   0 0 2,307
PIONEER NAT RES CO COM 723787107   11,835,210 52,629 SH   SOLE   0 0 52,629
POOL CORP COM 73278L105   853,239 2,140 SH   SOLE   0 0 2,140
PRIMERICA INC COM 74164M108   473,865 2,303 SH   SOLE   0 0 2,303
PROCTER AND GAMBLE CO COM 742718109   10,120,639 69,064 SH   SOLE   0 0 69,064
PROGRESSIVE CORP COM 743315103   298,809 1,876 SH   SOLE   0 0 1,876
PROLOGIS INC. COM 74340W103   1,025,077 7,690 SH   SOLE   0 0 7,690
QUALCOMM INC COM 747525103   10,963,677 75,805 SH   SOLE   0 0 75,805
RPM INTL INC COM 749685103   302,517 2,710 SH   SOLE   0 0 2,710
RTX CORPORATION COM 75513E101   4,338,006 51,557 SH   SOLE   0 0 51,557
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,045,532 53,949 SH   SOLE   0 0 53,949
REPUBLIC SVCS INC COM 760759100   227,741 1,381 SH   SOLE   0 0 1,381
ROCKWELL AUTOMATION INC COM 773903109   226,029 728 SH   SOLE   0 0 728
ROLLINS INC COM 775711104   652,473 14,941 SH   SOLE   0 0 14,941
ROYAL BK CDA COM 780087102   251,409 2,486 SH   SOLE   0 0 2,486
ROYCE MICRO-CAP TR INC COM 780915104   791,683 85,680 SH   SOLE   0 0 85,680
S&P GLOBAL INC COM 78409V104   689,414 1,565 SH   SOLE   0 0 1,565
SLM CORP COM 78442P106   1,784,967 93,356 SH   SOLE   0 0 93,356
SPX TECHNOLOGIES INC COM 78473E103   383,636 3,798 SH   SOLE   0 0 3,798
SAIA INC COM 78709Y105   534,190 1,219 SH   SOLE   0 0 1,219
SALESFORCE INC COM 79466L302   2,033,546 7,728 SH   SOLE   0 0 7,728
SAREPTA THERAPEUTICS INC COM 803607100   978,379 10,146 SH   SOLE   0 0 10,146
HENRY SCHEIN INC COM 806407102   290,651 3,839 SH   SOLE   0 0 3,839
SERVICENOW INC COM 81762P102   4,898,095 6,933 SH   SOLE   0 0 6,933
SHERWIN WILLIAMS CO COM 824348106   2,929,053 9,391 SH   SOLE   0 0 9,391
SIMON PPTY GROUP INC NEW COM 828806109   25,724,582 180,346 SH   SOLE   0 0 180,346
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   549,412 3,381 SH   SOLE   0 0 3,381
SOUTHERN CO COM 842587107   355,158 5,065 SH   SOLE   0 0 5,065
SPROTT FOCUS TR INC COM 85208J109   668,008 83,501 SH   SOLE   0 0 83,501
STARBUCKS CORP COM 855244109   16,126,610 167,968 SH   SOLE   0 0 167,968
STEEL DYNAMICS INC COM 858119100   38,643,501 327,210 SH   SOLE   0 0 327,210
STIFEL FINL CORP COM 860630102   265,882 3,845 SH   SOLE   0 0 3,845
STRYKER CORPORATION COM 863667101   2,233,373 7,458 SH   SOLE   0 0 7,458
SUNCOR ENERGY INC NEW COM 867224107   1,099,677 34,322 SH   SOLE   0 0 34,322
SYNOPSYS INC COM 871607107   285,775 555 SH   SOLE   0 0 555
TD SYNNEX CORPORATION COM 87162W100   298,403 2,773 SH   SOLE   0 0 2,773
SYSCO CORP COM 871829107   825,418 11,287 SH   SOLE   0 0 11,287
TJX COS INC NEW COM 872540109   9,255,857 98,666 SH   SOLE   0 0 98,666
TARGET CORP COM 87612E106   414,157 2,908 SH   SOLE   0 0 2,908
TELEDYNE TECHNOLOGIES INC COM 879360105   538,672 1,207 SH   SOLE   0 0 1,207
TERADYNE INC COM 880770102   1,014,445 9,348 SH   SOLE   0 0 9,348
TESLA INC COM 88160R101   2,905,725 11,694 SH   SOLE   0 0 11,694
TEXAS INSTRS INC COM 882508104   19,492,271 114,351 SH   SOLE   0 0 114,351
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,206,851 7,127 SH   SOLE   0 0 7,127
THERMO FISHER SCIENTIFIC INC COM 883556102   811,591 1,529 SH   SOLE   0 0 1,529
THOMSON REUTERS CORP. COM 884903808   13,460,735 91,605 SH   SOLE   0 0 91,605
THOR INDS INC COM 885160101   916,556 7,751 SH   SOLE   0 0 7,751
3M CO COM 88579Y101   775,188 7,091 SH   SOLE   0 0 7,091
TRACTOR SUPPLY CO COM 892356106   301,902 1,404 SH   SOLE   0 0 1,404
TRANSDIGM GROUP INC COM 893641100   948,234 937 SH   SOLE   0 0 937
TRUIST FINL CORP COM 89832Q109   330,508 8,952 SH   SOLE   0 0 8,952
TYLER TECHNOLOGIES INC COM 902252105   267,179 639 SH   SOLE   0 0 639
UBER TECHNOLOGIES INC COM 90353T100   3,107,192 50,466 SH   SOLE   0 0 50,466
UNION PAC CORP COM 907818108   28,972,844 117,958 SH   SOLE   0 0 117,958
UNITED RENTALS INC COM 911363109   1,420,935 2,478 SH   SOLE   0 0 2,478
UNITEDHEALTH GROUP INC COM 91324P102   59,431,128 112,886 SH   SOLE   0 0 112,886
VALERO ENERGY CORP COM 91913Y100   1,220,830 9,391 SH   SOLE   0 0 9,391
VERIZON COMMUNICATIONS INC COM 92343V104   1,005,572 26,673 SH   SOLE   0 0 26,673
VERTEX PHARMACEUTICALS INC COM 92532F100   10,012,342 24,607 SH   SOLE   0 0 24,607
VICOR CORP COM 925815102   2,006,571 44,650 SH   SOLE   0 0 44,650
VISTRA CORP COM 92840M102   40,973,116 1,063,684 SH   SOLE   0 0 1,063,684
VIRTUS DIVIDEND INTEREST & P COM 92840R101   163,800 13,000 SH   SOLE   0 0 13,000
VULCAN MATLS CO COM 929160109   208,622 919 SH   SOLE   0 0 919
WALMART INC COM 931142103   16,937,663 107,438 SH   SOLE   0 0 107,438
WASTE MGMT INC DEL COM 94106L109   12,652,161 70,643 SH   SOLE   0 0 70,643
WATSCO INC COM 942622200   751,108 1,753 SH   SOLE   0 0 1,753
WELLS FARGO CO NEW COM 949746101   727,373 14,778 SH   SOLE   0 0 14,778
WESCO INTL INC COM 95082P105   441,134 2,537 SH   SOLE   0 0 2,537
WHEATON PRECIOUS METALS CORP COM 962879102   2,303,487 46,686 SH   SOLE   0 0 46,686
WHIRLPOOL CORP COM 963320106   387,837 3,185 SH   SOLE   0 0 3,185
WILLIAMS COS INC COM 969457100   518,445 14,885 SH   SOLE   0 0 14,885
WILLIAMS SONOMA INC COM 969904101   220,142 1,091 SH   SOLE   0 0 1,091
WISDOMTREE INC COM 97717P104   115,253 16,631 SH   SOLE   0 0 16,631
Y-MABS THERAPEUTICS INC COM 984241109   298,034 43,700 SH   SOLE   0 0 43,700
YUM BRANDS INC COM 988498101   380,874 2,915 SH   SOLE   0 0 2,915
ZSCALER INC COM 98980G102   335,663 1,515 SH   SOLE   0 0 1,515
ZURN ELKAY WATER SOLNS CORP COM 98983L108   601,023 20,436 SH   SOLE   0 0 20,436
CHUBB LIMITED COM H1467J104   410,868 1,818 SH   SOLE   0 0 1,818
ADECOAGRO S A COM L00849106   2,293,560 206,627 SH   SOLE   0 0 206,627
FERRARI N V COM N3167Y103   15,277,747 45,322 SH   SOLE   0 0 45,322
ROYAL CARIBBEAN GROUP COM V7780T103   512,651 3,959 SH   SOLE   0 0 3,959
AIRBNB INC COM CL A 009066101   249,000 1,829 SH   SOLE   0 0 1,829
APPLOVIN CORP COM CL A 03831W108   165,057,186 4,141,962 SH   SOLE   0 0 4,141,962
ARHAUS INC COM CL A 04035M102   118,500 10,000 SH   SOLE   0 0 10,000
DOLBY LABORATORIES INC COM CL A 25659T107   644,023 7,473 SH   SOLE   0 0 7,473
DRAFTKINGS INC NEW COM CL A 26142V105   677,681 19,225 SH   SOLE   0 0 19,225
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,187,586 675,336 SH   SOLE   0 0 675,336
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   496,322 5,987 SH   SOLE   0 0 5,987
MP MATERIALS CORP COM CL A 553368101   2,420,529 121,941 SH   SOLE   0 0 121,941
SOHO HOUSE & CO INC COM CL A 586001109   387,015 54,356 SH   SOLE   0 0 54,356
NOODLES & CO COM CL A 65540B105   300,856 95,510 SH   SOLE   0 0 95,510
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329,824 14,059 SH   SOLE   0 0 14,059
THE TRADE DESK INC COM CL A 88339J105   468,963 6,517 SH   SOLE   0 0 6,517
VISA INC COM CL A 92826C839   24,122,473 92,654 SH   SOLE   0 0 92,654
BENTLEY SYS INC COM CL B 08265T208   1,032,433 19,786 SH   SOLE   0 0 19,786
LIBERTY GLOBAL LTD COM CL C G61188127   442,570 23,743 SH   SOLE   0 0 23,743
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   206,061 3,554 SH   SOLE   0 0 3,554
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,932,748 157,338 SH   SOLE   0 0 157,338
CHENIERE ENERGY INC COM NEW 16411R208   1,283,056 7,516 SH   SOLE   0 0 7,516
CIVEO CORP CDA COM NEW 17878Y207   397,887 17,413 SH   SOLE   0 0 17,413
CIVITAS RESOURCES INC COM NEW 17888H103   440,572 6,443 SH   SOLE   0 0 6,443
COOPER COS INC COM NEW 216648402   835,217 2,207 SH   SOLE   0 0 2,207
DUKE ENERGY CORP NEW COM NEW 26441C204   734,690 7,571 SH   SOLE   0 0 7,571
EXPEDIA GROUP INC COM NEW 30212P303   939,428 6,189 SH   SOLE   0 0 6,189
GENERAL ELECTRIC CO COM NEW 369604301   331,456 2,597 SH   SOLE   0 0 2,597
HAYNES INTL INC COM NEW 420877201   230,596 4,042 SH   SOLE   0 0 4,042
INTUITIVE SURGICAL INC COM NEW 46120E602   18,082,496 53,600 SH   SOLE   0 0 53,600
JAKKS PAC INC COM NEW 47012E403   468,051 13,166 SH   SOLE   0 0 13,166
KITE RLTY GROUP TR COM NEW 49803T300   358,673 15,690 SH   SOLE   0 0 15,690
LABORATORY CORP AMER HLDGS COM NEW 50540R409   332,071 1,461 SH   SOLE   0 0 1,461
LEAR CORP COM NEW 521865204   406,967 2,882 SH   SOLE   0 0 2,882
MORGAN STANLEY COM NEW 617446448   25,990,454 278,718 SH   SOLE   0 0 278,718
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,981,575 15,911 SH   SOLE   0 0 15,911
NRG ENERGY INC COM NEW 629377508   625,312 12,095 SH   SOLE   0 0 12,095
PURE CYCLE CORP COM NEW 746228303   8,324,760 795,106 SH   SOLE   0 0 795,106
TORONTO DOMINION BK ONT COM NEW 891160509   352,050 5,448 SH   SOLE   0 0 5,448
ATLANTA BRAVES HLDGS INC COM SER A 047726104   581,979 13,604 SH   SOLE   0 0 13,604
WARNER BROS DISCOVERY INC COM SER A 934423104   130,244 11,445 SH   SOLE   0 0 11,445
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   541,710 23,400 SH   SOLE   0 0 23,400
BUNGE GLOBAL SA COM SHS H11356104   1,448,027 14,344 SH   SOLE   0 0 14,344
SCHLUMBERGER LTD COM STK 806857108   1,389,416 26,699 SH   SOLE   0 0 26,699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   265,222 19,219 SH   SOLE   0 0 19,219
ISHARES TR CORE MSCI EAFE 46432F842   918,602 13,058 SH   SOLE   0 0 13,058
ISHARES INC CORE MSCI EMKT 46434G103   349,678 6,913 SH   SOLE   0 0 6,913
ISHARES TR CORE MSCI EURO 46434V738   298,539 5,426 SH   SOLE   0 0 5,426
ISHARES TR CORE MSCI INTL 46435G326   402,268 6,319 SH   SOLE   0 0 6,319
ISHARES TR CORE S&P MCP ETF 464287507   1,241,078 4,478 SH   SOLE   0 0 4,478
ISHARES TR CORE S&P SCP ETF 464287804   1,199,085 11,077 SH   SOLE   0 0 11,077
ISHARES TR CORE S&P500 ETF 464287200   5,770,248 12,081 SH   SOLE   0 0 12,081
MESABI TR CTF BEN INT 590672101   561,410 27,426 SH   SOLE   0 0 27,426
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,577,816 31,959 SH   SOLE   0 0 31,959
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   947,056 5,558 SH   SOLE   0 0 5,558
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   295,282 3,454 SH   SOLE   0 0 3,454
SELECT SECTOR SPDR TR ENERGY 81369Y506   452,813 5,401 SH   SOLE   0 0 5,401
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   284,522 5,175 SH   SOLE   0 0 5,175
VANGUARD WORLD FD ESG INTL STK ETF 921910725   342,073 6,188 SH   SOLE   0 0 6,188
VANGUARD WORLD FD ESG US STK ETF 921910733   1,454,016 17,094 SH   SOLE   0 0 17,094
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   252,973 6,728 SH   SOLE   0 0 6,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   574,167 13,970 SH   SOLE   0 0 13,970
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,625,792 52,428 SH   SOLE   0 0 52,428
SPDR GOLD TR GOLD SHS 78463V107   21,697,413 113,498 SH   SOLE   0 0 113,498
VANGUARD INDEX FDS GROWTH ETF 922908736   1,295,748 4,168 SH   SOLE   0 0 4,168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,253,295 20,185 SH   SOLE   0 0 20,185
SELECT SECTOR SPDR TR INDL 81369Y704   738,934 6,482 SH   SOLE   0 0 6,482
VANGUARD WORLD FDS INF TECH ETF 92204A702   367,840 760 SH   SOLE   0 0 760
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   455,191 6,846 SH   SOLE   0 0 6,846
ISHARES SILVER TR ISHARES 46428Q109   1,378,347 63,285 SH   SOLE   0 0 63,285
ISHARES GOLD TR ISHARES NEW 464285204   7,205,484 184,614 SH   SOLE   0 0 184,614
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,138,058 30,020 SH   SOLE   0 0 30,020
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   628,599 12,779 SH   SOLE   0 0 12,779
VANGUARD INDEX FDS MID CAP ETF 922908629   403,863 1,736 SH   SOLE   0 0 1,736
ISHARES TR MSCI ACWI ETF 464288257   250,965 2,466 SH   SOLE   0 0 2,466
ISHARES TR MSCI EAFE ETF 464287465   814,534 10,810 SH   SOLE   0 0 10,810
ISHARES TR MSCI EMG MKT ETF 464287234   212,429 5,283 SH   SOLE   0 0 5,283
ISHARES TR MSCI KLD400 SOC 464288570   225,531 2,477 SH   SOLE   0 0 2,477
ISHARES TR MSCI USA MIN VOL 46429B697   930,976 11,931 SH   SOLE   0 0 11,931
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,159,601 1,532 SH   SOLE   0 0 1,532
ISHARES TR NATIONAL MUN ETF 464288414   228,637 2,109 SH   SOLE   0 0 2,109
FLEX LTD ORD Y2573F102   773,989 25,410 SH   SOLE   0 0 25,410
ALLEGION PLC ORD SHS G0176J109   835,901 6,598 SH   SOLE   0 0 6,598
NU HLDGS LTD ORD SHS CL A G6683N103   99,027 11,888 SH   SOLE   0 0 11,888
SPDR SER TR PORTFOLIO S&P600 78468R853   245,825 5,828 SH   SOLE   0 0 5,828
ISHARES TR RUS 1000 GRW ETF 464287614   6,149,206 20,283 SH   SOLE   0 0 20,283
ISHARES TR RUS 1000 VAL ETF 464287598   1,544,955 9,349 SH   SOLE   0 0 9,349
ISHARES TR RUS 2000 VAL ETF 464287630   225,073 1,449 SH   SOLE   0 0 1,449
ISHARES TR RUS MID CAP ETF 464287499   584,296 7,517 SH   SOLE   0 0 7,517
ISHARES TR RUSSELL 2000 ETF 464287655   275,374 1,372 SH   SOLE   0 0 1,372
ISHARES TR RUSSELL 3000 ETF 464287689   206,674 755 SH   SOLE   0 0 755
GLOBAL X FDS S&P 500 COVERED 37954Y475   589,036 14,935 SH   SOLE   0 0 14,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,246,776 37,195 SH   SOLE   0 0 37,195
ISHARES TR S&P 500 GRWT ETF 464287309   4,656,500 62,004 SH   SOLE   0 0 62,004
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,915,372 50,779 SH   SOLE   0 0 50,779
ISHARES TR S&P 500 VAL ETF 464287408   5,234,437 30,102 SH   SOLE   0 0 30,102
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,924,711 10,764 SH   SOLE   0 0 10,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   539,519 3,956 SH   SOLE   0 0 3,956
EATON CORP PLC SHS G29183103   447,203 1,857 SH   SOLE   0 0 1,857
LINDE PLC SHS G54950103   1,212,005 2,951 SH   SOLE   0 0 2,951
MEDTRONIC PLC SHS G5960L103   936,331 11,366 SH   SOLE   0 0 11,366
TRANE TECHNOLOGIES PLC SHS G8994E103   1,031,209 4,228 SH   SOLE   0 0 4,228
UBS GROUP AG SHS H42097107   296,671 9,601 SH   SOLE   0 0 9,601
AERCAP HOLDINGS NV SHS N00985106   553,981 7,454 SH   SOLE   0 0 7,454
AON PLC SHS CL A G0403H108   424,307 1,458 SH   SOLE   0 0 1,458
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,512,605 276,801 SH   SOLE   0 0 276,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,194,192 68,947 SH   SOLE   0 0 68,947
VANGUARD INDEX FDS SM CP VAL ETF 922908611   341,223 1,896 SH   SOLE   0 0 1,896
VANGUARD INDEX FDS SMALL CP ETF 922908751   375,034 1,758 SH   SOLE   0 0 1,758
BANCO BRADESCO S A SP ADR PFD NEW 059460303   104,450 29,843 SH   SOLE   0 0 29,843
ISHARES TR SP SMCP600VL ETF 464287879   985,862 9,565 SH   SOLE   0 0 9,565
SAP SE SPON ADR 803054204   270,223 1,748 SH   SOLE   0 0 1,748
DIAGEO PLC SPON ADR NEW 25243Q205   1,281,080 8,795 SH   SOLE   0 0 8,795
HSBC HLDGS PLC SPON ADR NEW 404280406   339,563 8,376 SH   SOLE   0 0 8,376
UNILEVER PLC SPON ADR NEW 904767704   911,230 18,796 SH   SOLE   0 0 18,796
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   94,964 11,225 SH   SOLE   0 0 11,225
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   186,381 26,856 SH   SOLE   0 0 26,856
SHELL PLC SPON ADS 780259305   29,328,573 445,723 SH   SOLE   0 0 445,723
AMBEV SA SPONSORED ADR 02319V103   94,338 33,692 SH   SOLE   0 0 33,692
ASTRAZENECA PLC SPONSORED ADR 046353108   538,665 7,998 SH   SOLE   0 0 7,998
BP PLC SPONSORED ADR 055622104   870,415 24,588 SH   SOLE   0 0 24,588
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   158,359 17,383 SH   SOLE   0 0 17,383
ENI S P A SPONSORED ADR 26874R108   220,521 6,484 SH   SOLE   0 0 6,484
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   194,842 81,524 SH   SOLE   0 0 81,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   58,084 16,885 SH   SOLE   0 0 16,885
NOVARTIS AG SPONSORED ADR 66987V109   610,263 6,044 SH   SOLE   0 0 6,044
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   420,714 26,344 SH   SOLE   0 0 26,344
RELX PLC SPONSORED ADR 759530108   230,742 5,818 SH   SOLE   0 0 5,818
RIO TINTO PLC SPONSORED ADR 767204100   423,454 5,687 SH   SOLE   0 0 5,687
SONY GROUP CORP SPONSORED ADR 835699307   317,969 3,358 SH   SOLE   0 0 3,358
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   174,085 17,984 SH   SOLE   0 0 17,984
TELEFONICA S A SPONSORED ADR 879382208   113,552 29,116 SH   SOLE   0 0 29,116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   231,832 2,991 SH   SOLE   0 0 2,991
BHP GROUP LTD SPONSORED ADS 088606108   843,970 12,355 SH   SOLE   0 0 12,355
HDFC BANK LTD SPONSORED ADS 40415F101   263,407 3,925 SH   SOLE   0 0 3,925
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   311,699 36,202 SH   SOLE   0 0 36,202
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,491,528 23,957 SH   SOLE   0 0 23,957
TOTALENERGIES SE SPONSORED ADS 89151E109   631,957 9,379 SH   SOLE   0 0 9,379
VALE S A SPONSORED ADS 91912E105   266,781 16,821 SH   SOLE   0 0 16,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   840,368 4,366 SH   SOLE   0 0 4,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,342,574 30,953 SH   SOLE   0 0 30,953
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,716,197 54,104 SH   SOLE   0 0 54,104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,032,607 210,580 SH   SOLE   0 0 210,580
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   696,841 13,873 SH   SOLE   0 0 13,873
SPROTT PHYSICAL GOLD TR UNIT 85207H104   268,644 16,864 SH   SOLE   0 0 16,864
CARNIVAL CORP UNIT 99/99/9999 143658300   597,062 32,204 SH   SOLE   0 0 32,204
INVESCO QQQ TR UNIT SER 1 46090E103   1,682,739 4,109 SH   SOLE   0 0 4,109
ISHARES TR US AER DEF ETF 464288760   243,832 1,926 SH   SOLE   0 0 1,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   310,517 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS VALUE ETF 922908744   1,004,790 6,721 SH   SOLE   0 0 6,721
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,403 8,213 SH   SOLE   0 0 8,213
VANGUARD STAR FDS VG TL INTL STK F 921909768   452,552 7,808 SH   SOLE   0 0 7,808
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,815,586 36,088 SH   SOLE   0 0 36,088
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,452,724 11,306 SH   SOLE   0 0 11,306
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   368,213 5,076 SH   SOLE   0 0 5,076