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   241,860 2,446 SH   SOLE   2,446 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   264,020 975 SH   SOLE   975 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   369,366 3,832 SH   SOLE   3,832 0 0
NOVO-NORDISK A S ADR 670100205   65,339,951 631,609 SH   SOLE   631,609 0 0
TOYOTA MOTOR CORP ADS 892331307   278,004 1,516 SH   SOLE   1,516 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   380,511 8,949 SH   SOLE   8,949 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,910,769 69,661 SH   SOLE   69,661 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   819,902 12,787 SH   SOLE   12,787 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   259,977 5,251 SH   SOLE   5,251 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   759,551 13,422 SH   SOLE   13,422 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   916,474 17,450 SH   SOLE   17,450 0 0
ALPHABET INC CAP STK CL A 02079K305   94,311,284 675,147 SH   SOLE   675,147 0 0
ALPHABET INC CAP STK CL C 02079K107   20,220,214 143,477 SH   SOLE   143,477 0 0
AMERICAN WELL CORP CL A 03044L105   247,173 165,888 SH   SOLE   165,888 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,565,626 25 SH   SOLE   25 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   375,854 967 SH   SOLE   967 0 0
COMCAST CORP NEW CL A 20030N101   1,710,720 39,013 SH   SOLE   39,013 0 0
CONSTELLATION BRANDS INC CL A 21036P108   555,783 2,299 SH   SOLE   2,299 0 0
COUPANG INC CL A 22266T109   2,486,039 153,554 SH   SOLE   153,554 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   387,576 1,518 SH   SOLE   1,518 0 0
LAUDER ESTEE COS INC CL A 518439104   549,608 3,758 SH   SOLE   3,758 0 0
GAIA INC NEW CL A 36269P104   88,155 32,650 SH   SOLE   32,650 0 0
INGLES MKTS INC CL A 457030104   215,925 2,500 SH   SOLE   2,500 0 0
LENNAR CORP CL A 526057104   15,550,834 104,340 SH   SOLE   104,340 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,409,638 63,898 SH   SOLE   63,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104   41,440,747 97,162 SH   SOLE   97,162 0 0
META PLATFORMS INC CL A 30303M102   33,469,042 94,556 SH   SOLE   94,556 0 0
MONDELEZ INTL INC CL A 609207105   2,930,155 40,219 SH   SOLE   40,219 0 0
MONGODB INC CL A 60937P106   397,811 973 SH   SOLE   973 0 0
ROBLOX CORP CL A 771049103   286,207 6,260 SH   SOLE   6,260 0 0
SHOPIFY INC CL A 82509L107   477,215 6,126 SH   SOLE   6,126 0 0
SNOWFLAKE INC CL A 833445109   599,587 3,013 SH   SOLE   3,013 0 0
WORKDAY INC CL A 98138H101   15,200,140 55,061 SH   SOLE   55,061 0 0
ZEVIA PBC CL A 98955K104   122,409 60,900 SH   SOLE   60,900 0 0
ZOETIS INC CL A 98978V103   305,331 1,547 SH   SOLE   1,547 0 0
VEEVA SYS INC CL A COM 922475108   894,255 4,645 SH   SOLE   4,645 0 0
BROWN FORMAN CORP CL B 115637209   324,935 5,669 SH   SOLE   5,669 0 0
NIKE INC CL B 654106103   18,052,464 165,698 SH   SOLE   165,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106   313,302 1,993 SH   SOLE   1,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,193,807 59,423 SH   SOLE   59,423 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   4,140 243,500 SH   SOLE   243,500 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,547,458 145,569 SH   SOLE   145,569 0 0
FRESHWORKS INC CLASS A COM 358054104   305,910 13,023 SH   SOLE   13,023 0 0
MARQETA INC CLASS A COM 57142B104   235,973 33,807 SH   SOLE   33,807 0 0
3M CO COM 88579Y101   886,257 8,107 SH   SOLE   8,107 0 0
ABBOTT LABS COM 002824100   11,164,290 101,429 SH   SOLE   101,429 0 0
ABBVIE INC COM 00287Y109   50,106,760 323,332 SH   SOLE   323,332 0 0
ADECOAGRO S A COM L00849106   2,293,560 206,627 SH   SOLE   206,627 0 0
ADOBE INC COM 00724F101   35,124,825 58,875 SH   SOLE   58,875 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   272,822 1,959 SH   SOLE   1,959 0 0
AGNICO EAGLE MINES LTD COM 008474108   648,272 11,819 SH   SOLE   11,819 0 0
AIR PRODS & CHEMS INC COM 009158106   946,514 3,435 SH   SOLE   3,435 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   248,000 200,000 SH   SOLE   200,000 0 0
ALLSTATE CORP COM 020002101   700,683 4,974 SH   SOLE   4,974 0 0
ALTRIA GROUP INC COM 02209S103   11,144,295 269,705 SH   SOLE   269,705 0 0
AMAZON COM INC COM 023135106   81,930,606 539,230 SH   SOLE   539,230 0 0
AMERICAN EXPRESS CO COM 025816109   510,127 2,723 SH   SOLE   2,723 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   292,490 2,216 SH   SOLE   2,216 0 0
AMGEN INC COM 031162100   824,889 2,864 SH   SOLE   2,864 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   459,613 4,932 SH   SOLE   4,932 0 0
APPLE INC COM 037833100   241,121,579 1,252,384 SH   SOLE   1,252,384 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   293,918 1,702 SH   SOLE   1,702 0 0
ARISTA NETWORKS INC COM 040413106   363,627 1,544 SH   SOLE   1,544 0 0
AT&T INC COM 00206R102   711,539 42,404 SH   SOLE   42,404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   338,430 1,444 SH   SOLE   1,444 0 0
AUTOZONE INC COM 053332102   8,268,781 3,198 SH   SOLE   3,198 0 0
BANK AMERICA CORP COM 060505104   34,858,246 1,035,291 SH   SOLE   1,035,291 0 0
BANK NEW YORK MELLON CORP COM 064058100   266,912 5,128 SH   SOLE   5,128 0 0
BARRICK GOLD CORP COM 067901108   2,212,751 122,319 SH   SOLE   122,319 0 0
BECTON DICKINSON & CO COM 075887109   1,280,351 5,251 SH   SOLE   5,251 0 0
BLACKSTONE INC COM 09260D107   721,369 5,510 SH   SOLE   5,510 0 0
BOEING CO COM 097023105   38,631,376 148,206 SH   SOLE   148,206 0 0
BOOKING HOLDINGS INC COM 09857L108   26,114,634 7,362 SH   SOLE   7,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,117,796 140,422 SH   SOLE   140,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,712,914 52,873 SH   SOLE   52,873 0 0
BROADCOM INC COM 11135F101   75,875,978 67,974 SH   SOLE   67,974 0 0
COTERRA ENERGY INC COM 127097103   1,129,668 44,266 SH   SOLE   44,266 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   326,127 5,658 SH   SOLE   5,658 0 0
CATERPILLAR INC COM 149123101   3,755,009 12,700 SH   SOLE   12,700 0 0
CF INDS HLDGS INC COM 125269100   653,093 8,215 SH   SOLE   8,215 0 0
CHEESECAKE FACTORY INC COM 163072101   6,826,950 195,000 SH   SOLE   195,000 0 0
CHEVRON CORP NEW COM 166764100   55,470,814 371,888 SH   SOLE   371,888 0 0
CHUBB LIMITED COM H1467J104   300,687 1,326 SH   SOLE   1,326 0 0
CHURCHILL DOWNS INC COM 171484108   11,276,867 83,335 SH   SOLE   83,335 0 0
THE CIGNA GROUP COM 125523100   284,478 950 SH   SOLE   950 0 0
CISCO SYS INC COM 17275R102   1,375,205 27,221 SH   SOLE   27,221 0 0
CITIZENS FINL GROUP INC COM 174610105   254,548 7,681 SH   SOLE   7,681 0 0
CLOROX CO DEL COM 189054109   259,942 1,823 SH   SOLE   1,823 0 0
CME GROUP INC COM 12572Q105   2,067,843 9,580 SH   SOLE   9,580 0 0
COCA COLA CO COM 191216100   18,878,981 320,363 SH   SOLE   320,363 0 0
COLGATE PALMOLIVE CO COM 194162103   780,999 9,798 SH   SOLE   9,798 0 0
COMSTOCK RES INC COM 205768302   200,753 22,684 SH   SOLE   22,684 0 0
CONOCOPHILLIPS COM 20825C104   724,277 6,240 SH   SOLE   6,240 0 0
CORNING INC COM 219350105   313,635 10,300 SH   SOLE   10,300 0 0
COSTAR GROUP INC COM 22160N109   1,592,770 18,226 SH   SOLE   18,226 0 0
COSTCO WHSL CORP NEW COM 22160K105   76,565,534 113,420 SH   SOLE   113,420 0 0
CSX CORP COM 126408103   1,225,758 35,355 SH   SOLE   35,355 0 0
CUMMINS INC COM 231021106   3,178,615 13,268 SH   SOLE   13,268 0 0
CVS HEALTH CORP COM 126650100   1,453,890 18,413 SH   SOLE   18,413 0 0
D R HORTON INC COM 23331A109   10,467,774 68,876 SH   SOLE   68,876 0 0
DANAHER CORPORATION COM 235851102   438,149 1,892 SH   SOLE   1,892 0 0
DEERE & CO COM 244199105   10,129,019 25,238 SH   SOLE   25,238 0 0
DEVON ENERGY CORP NEW COM 25179M103   869,760 19,200 SH   SOLE   19,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   599,229 3,864 SH   SOLE   3,864 0 0
DISNEY WALT CO COM 254687106   33,400,057 368,759 SH   SOLE   368,759 0 0
DOMINION ENERGY INC COM 25746U109   205,719 4,377 SH   SOLE   4,377 0 0
EBAY INC. COM 278642103   376,441 8,630 SH   SOLE   8,630 0 0
EDISON INTL COM 281020107   217,171 3,005 SH   SOLE   3,005 0 0
EHEALTH INC COM 28238P109   265,472 30,444 SH   SOLE   30,444 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,091,528 140,371 SH   SOLE   140,371 0 0
ELDORADO GOLD CORP NEW COM 284902509   150,776 11,625 SH   SOLE   11,625 0 0
ELEVANCE HEALTH INC COM 036752103   2,389,866 5,068 SH   SOLE   5,068 0 0
ELI LILLY & CO COM 532457108   682,139,407 1,170,211 SH   SOLE   1,170,211 0 0
EMERSON ELEC CO COM 291011104   528,210 5,427 SH   SOLE   5,427 0 0
ENBRIDGE INC COM 29250N105   398,453 11,013 SH   SOLE   11,013 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   498,478 213,939 SH   SOLE   213,939 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,271,115 124,141 SH   SOLE   124,141 0 0
EOG RES INC COM 26875P101   17,072,914 141,157 SH   SOLE   141,157 0 0
EXACT SCIENCES CORP COM 30063P105   282,308 3,816 SH   SOLE   3,816 0 0
EXXON MOBIL CORP COM 30231G102   4,814,133 48,151 SH   SOLE   48,151 0 0
FACTSET RESH SYS INC COM 303075105   6,958,728 14,587 SH   SOLE   14,587 0 0
FERRARI N V COM N3167Y103   22,849,315 67,765 SH   SOLE   67,765 0 0
FIFTH THIRD BANCORP COM 316773100   1,490,779 42,789 SH   SOLE   42,789 0 0
FIRST FINL BANCORP OH COM 320209109   206,554 8,697 SH   SOLE   8,697 0 0
FIRST INTERNET BANCORP COM 320557101   3,494,668 144,110 SH   SOLE   144,110 0 0
FIRST MERCHANTS CORP COM 320817109   369,020 9,952 SH   SOLE   9,952 0 0
FRANCO NEV CORP COM 351858105   955,293 8,621 SH   SOLE   8,621 0 0
FRANKLIN ELEC INC COM 353514102   270,620 2,800 SH   SOLE   2,800 0 0
GARTNER INC COM 366651107   6,378,695 14,140 SH   SOLE   14,140 0 0
GENERAL MLS INC COM 370334104   335,276 5,147 SH   SOLE   5,147 0 0
GENUINE PARTS CO COM 372460105   16,697,464 119,738 SH   SOLE   119,738 0 0
GILEAD SCIENCES INC COM 375558103   249,997 3,086 SH   SOLE   3,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   268,496 696 SH   SOLE   696 0 0
HENRY SCHEIN INC COM 806407102   579,409 7,653 SH   SOLE   7,653 0 0
HERSHEY CO COM 427866108   507,303 2,721 SH   SOLE   2,721 0 0
HESS CORP COM 42809H107   575,198 3,990 SH   SOLE   3,990 0 0
HILLENBRAND INC COM 431571108   1,041,216 21,760 SH   SOLE   21,760 0 0
HNI CORP COM 404251100   2,515,029 60,125 SH   SOLE   60,125 0 0
HOME DEPOT INC COM 437076102   42,347,370 122,197 SH   SOLE   122,197 0 0
HONEYWELL INTL INC COM 438516106   1,232,466 5,877 SH   SOLE   5,877 0 0
HORIZON BANCORP INC COM 440407104   29,764,686 2,079,992 SH   SOLE   2,079,992 0 0
HORMEL FOODS CORP COM 440452100   259,031 8,067 SH   SOLE   8,067 0 0
HOWMET AEROSPACE INC COM 443201108   4,393,083 81,173 SH   SOLE   81,173 0 0
HUNTINGTON BANCSHARES INC COM 446150104   167,478 13,008 SH   SOLE   13,008 0 0
ICF INTL INC COM 44925C103   370,967 2,762 SH   SOLE   2,762 0 0
ICORECONNECT INC COM 450958103   38,757 31,256 SH   SOLE   31,256 0 0
IDEXX LABS INC COM 45168D104   18,842,282 33,947 SH   SOLE   33,947 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,700,123 6,456 SH   SOLE   6,456 0 0
INGERSOLL RAND INC COM 45687V106   321,889 4,162 SH   SOLE   4,162 0 0
INTEL CORP COM 458140100   4,799,428 95,511 SH   SOLE   95,511 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   1,714,000 200,000 SH   SOLE   200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,856,228 100,103 SH   SOLE   100,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   547,238 3,346 SH   SOLE   3,346 0 0
INTUIT COM 461202103   22,767,406 36,426 SH   SOLE   36,426 0 0
JOHNSON & JOHNSON COM 478160104   8,914,744 56,876 SH   SOLE   56,876 0 0
JONES LANG LASALLE INC COM 48020Q107   620,060 3,283 SH   SOLE   3,283 0 0
JPMORGAN CHASE & CO COM 46625H100   63,798,033 375,062 SH   SOLE   375,062 0 0
KEYCORP COM 493267108   607,925 42,217 SH   SOLE   42,217 0 0
KIMBALL ELECTRONICS INC COM 49428J109   8,760,771 325,075 SH   SOLE   325,075 0 0
KIMBERLY-CLARK CORP COM 494368103   1,147,573 9,353 SH   SOLE   9,353 0 0
KINROSS GOLD CORP COM 496902404   374,404 61,885 SH   SOLE   61,885 0 0
KKR & CO INC COM 48251W104   256,338 3,094 SH   SOLE   3,094 0 0
KRAFT HEINZ CO COM 500754106   362,145 9,793 SH   SOLE   9,793 0 0
KROGER CO COM 501044101   646,522 14,144 SH   SOLE   14,144 0 0
LAKELAND FINL CORP COM 511656100   257,382 3,950 SH   SOLE   3,950 0 0
LINCOLN ELEC HLDGS INC COM 533900106   19,375,463 88,809 SH   SOLE   88,809 0 0
LINCOLN NATL CORP IND COM 534187109   205,404 7,616 SH   SOLE   7,616 0 0
LOCKHEED MARTIN CORP COM 539830109   26,078,976 57,539 SH   SOLE   57,539 0 0
LOWES COS INC COM 548661107   895,375 4,023 SH   SOLE   4,023 0 0
M & T BK CORP COM 55261F104   400,274 2,920 SH   SOLE   2,920 0 0
MACATAWA BK CORP COM 554225102   233,530 20,703 SH   SOLE   20,703 0 0
MARATHON PETE CORP COM 56585A102   302,803 2,041 SH   SOLE   2,041 0 0
MARSH & MCLENNAN COS INC COM 571748102   266,205 1,405 SH   SOLE   1,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,098,514 30,263 SH   SOLE   30,263 0 0
MCDONALDS CORP COM 580135101   3,419,952 11,534 SH   SOLE   11,534 0 0
MERCADOLIBRE INC COM 58733R102   11,527,246 7,335 SH   SOLE   7,335 0 0
MERCHANTS BANCORP IND COM 58844R108   3,413,653 80,020 SH   SOLE   80,020 0 0
MERCK & CO INC COM 58933Y105   53,124,686 483,863 SH   SOLE   483,863 0 0
MICRON TECHNOLOGY INC COM 595112103   347,118 4,062 SH   SOLE   4,062 0 0
MICROSOFT CORP COM 594918104   236,035,097 627,686 SH   SOLE   627,686 0 0
MONOLITHIC PWR SYS INC COM 609839105   28,832,545 45,637 SH   SOLE   45,637 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,072,457 53,332 SH   SOLE   53,332 0 0
MOSAIC CO NEW COM 61945C103   253,933 7,107 SH   SOLE   7,107 0 0
NETFLIX INC COM 64110L106   46,005,778 94,491 SH   SOLE   94,491 0 0
NEWMONT CORP COM 651639106   8,884,736 214,659 SH   SOLE   214,659 0 0
NEXTERA ENERGY INC COM 65339F101   2,556,364 42,087 SH   SOLE   42,087 0 0
NISOURCE INC COM 65473P105   785,641 29,591 SH   SOLE   29,591 0 0
NORFOLK SOUTHN CORP COM 655844108   789,273 3,339 SH   SOLE   3,339 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,151,624 2,460 SH   SOLE   2,460 0 0
NUCOR CORP COM 670346105   1,243,010 7,120 SH   SOLE   7,120 0 0
NVIDIA CORPORATION COM 67066G104   39,216,553 79,190 SH   SOLE   79,190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,279,157 41,343 SH   SOLE   41,343 0 0
OLD NATL BANCORP IND COM 680033107   752,162 44,533 SH   SOLE   44,533 0 0
ORACLE CORP COM 68389X105   1,419,931 13,468 SH   SOLE   13,468 0 0
OTIS WORLDWIDE CORP COM 68902V107   238,259 2,663 SH   SOLE   2,663 0 0
PALO ALTO NETWORKS INC COM 697435105   17,898,331 60,697 SH   SOLE   60,697 0 0
PARKER-HANNIFIN CORP COM 701094104   1,323,591 2,873 SH   SOLE   2,873 0 0
PAYPAL HLDGS INC COM 70450Y103   806,068 13,126 SH   SOLE   13,126 0 0
PEOPLES BANCORP INC COM 709789101   225,584 6,682 SH   SOLE   6,682 0 0
PEPSICO INC COM 713448108   3,356,728 19,619 SH   SOLE   19,619 0 0
PFIZER INC COM 717081103   1,629,600 56,603 SH   SOLE   56,603 0 0
PHILIP MORRIS INTL INC COM 718172109   5,074,407 53,202 SH   SOLE   53,202 0 0
PHILLIPS 66 COM 718546104   219,415 1,648 SH   SOLE   1,648 0 0
PHYSICIANS RLTY TR COM 71943U104   165,044 12,400 SH   SOLE   12,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   201,217 2,307 SH   SOLE   2,307 0 0
PIONEER NAT RES CO COM 723787107   13,908,153 61,847 SH   SOLE   61,847 0 0
PROCTER AND GAMBLE CO COM 742718109   10,510,582 71,725 SH   SOLE   71,725 0 0
PROGRESSIVE CORP COM 743315103   205,153 1,288 SH   SOLE   1,288 0 0
PROLOGIS INC. COM 74340W103   889,644 6,674 SH   SOLE   6,674 0 0
QUALCOMM INC COM 747525103   12,980,832 89,752 SH   SOLE   89,752 0 0
RTX CORPORATION COM 75513E101   5,424,001 64,464 SH   SOLE   64,464 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,062,345 54,146 SH   SOLE   54,146 0 0
ROCKWELL AUTOMATION INC COM 773903109   260,182 838 SH   SOLE   838 0 0
ROYCE MICRO-CAP TR INC COM 780915104   791,683 85,680 SH   SOLE   85,680 0 0
RPM INTL INC COM 749685103   295,038 2,643 SH   SOLE   2,643 0 0
S&P GLOBAL INC COM 78409V104   235,238 534 SH   SOLE   534 0 0
SALESFORCE INC COM 79466L302   1,656,729 6,296 SH   SOLE   6,296 0 0
SAREPTA THERAPEUTICS INC COM 803607100   978,379 10,146 SH   SOLE   10,146 0 0
SERVICENOW INC COM 81762P102   7,772,803 11,002 SH   SOLE   11,002 0 0
SHERWIN WILLIAMS CO COM 824348106   4,507,267 14,451 SH   SOLE   14,451 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,968,612 280,206 SH   SOLE   280,206 0 0
SLM CORP COM 78442P106   1,784,967 93,356 SH   SOLE   93,356 0 0
SOUTHERN CO COM 842587107   272,907 3,892 SH   SOLE   3,892 0 0
SPROTT FOCUS TR INC COM 85208J109   753,048 94,131 SH   SOLE   94,131 0 0
SPX TECHNOLOGIES INC COM 78473E103   371,010 3,673 SH   SOLE   3,673 0 0
STARBUCKS CORP COM 855244109   20,559,296 214,137 SH   SOLE   214,137 0 0
STEEL DYNAMICS INC COM 858119100   38,750,208 326,937 SH   SOLE   326,937 0 0
STIFEL FINL CORP COM 860630102   261,594 3,783 SH   SOLE   3,783 0 0
STRYKER CORPORATION COM 863667101   1,563,154 5,206 SH   SOLE   5,206 0 0
SUNCOR ENERGY INC NEW COM 867224107   236,776 7,390 SH   SOLE   7,390 0 0
SYSCO CORP COM 871829107   786,513 10,755 SH   SOLE   10,755 0 0
TARGET CORP COM 87612E106   342,805 2,407 SH   SOLE   2,407 0 0
TERADYNE INC COM 880770102   305,050 2,811 SH   SOLE   2,811 0 0
TESLA INC COM 88160R101   2,956,415 11,898 SH   SOLE   11,898 0 0
TEXAS INSTRS INC COM 882508104   29,843,114 175,074 SH   SOLE   175,074 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,785,200 4,951 SH   SOLE   4,951 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   679,872 1,280 SH   SOLE   1,280 0 0
THOMSON REUTERS CORP. COM 884903808   18,361,956 124,999 SH   SOLE   124,999 0 0
TJX COS INC NEW COM 872540109   11,537,598 122,989 SH   SOLE   122,989 0 0
TRANSDIGM GROUP INC COM 893641100   898,666 888 SH   SOLE   888 0 0
TRUIST FINL CORP COM 89832Q109   305,181 8,266 SH   SOLE   8,266 0 0
TYLER TECHNOLOGIES INC COM 902252105   291,012 696 SH   SOLE   696 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,936,746 31,456 SH   SOLE   31,456 0 0
UNION PAC CORP COM 907818108   45,844,236 186,647 SH   SOLE   186,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102   95,829,158 182,022 SH   SOLE   182,022 0 0
VALERO ENERGY CORP COM 91913Y100   1,537,510 11,827 SH   SOLE   11,827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   922,858 24,479 SH   SOLE   24,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,032,009 34,486 SH   SOLE   34,486 0 0
VISTRA CORP COM 92840M102   45,202,420 1,173,479 SH   SOLE   1,173,479 0 0
WALMART INC COM 931142103   21,496,820 135,863 SH   SOLE   135,863 0 0
WASTE MGMT INC DEL COM 94106L109   17,038,141 95,132 SH   SOLE   95,132 0 0
WELLS FARGO CO NEW COM 949746101   576,268 11,708 SH   SOLE   11,708 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,330,354 26,963 SH   SOLE   26,963 0 0
WILLIAMS COS INC COM 969457100   369,511 10,609 SH   SOLE   10,609 0 0
WILLIAMS SONOMA INC COM 969904101   201,780 1,000 SH   SOLE   1,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109   298,034 43,700 SH   SOLE   43,700 0 0
YUM BRANDS INC COM 988498101   352,390 2,697 SH   SOLE   2,697 0 0
ZSCALER INC COM 98980G102   354,718 1,601 SH   SOLE   1,601 0 0
AIRBNB INC COM CL A 009066101   213,195 1,566 SH   SOLE   1,566 0 0
APPLOVIN CORP COM CL A 03831W108   165,057,186 4,141,962 SH   SOLE   4,141,962 0 0
ARHAUS INC COM CL A 04035M102   118,500 10,000 SH   SOLE   10,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   691,852 19,627 SH   SOLE   19,627 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,187,586 675,336 SH   SOLE   675,336 0 0
SOHO HOUSE & CO INC COM CL A 586001109   387,015 54,356 SH   SOLE   54,356 0 0
MP MATERIALS CORP COM CL A 553368101   2,420,529 121,941 SH   SOLE   121,941 0 0
NOODLES & CO COM CL A 65540B105   300,857 95,510 SH   SOLE   95,510 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329,824 14,059 SH   SOLE   14,059 0 0
THE TRADE DESK INC COM CL A 88339J105   491,127 6,825 SH   SOLE   6,825 0 0
VISA INC COM CL A 92826C839   29,625,751 113,792 SH   SOLE   113,792 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   224,315 5,999 SH   SOLE   5,999 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   206,061 3,554 SH   SOLE   3,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,950,719 173,463 SH   SOLE   173,463 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,285,105 7,528 SH   SOLE   7,528 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   321,044 4,695 SH   SOLE   4,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   669,964 6,904 SH   SOLE   6,904 0 0
GENERAL ELECTRIC CO COM NEW 369604301   275,727 2,159 SH   SOLE   2,159 0 0
HAYNES INTL INC COM NEW 420877201   228,200 4,000 SH   SOLE   4,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,152,147 77,520 SH   SOLE   77,520 0 0
JAKKS PAC INC COM NEW 47012E403   468,051 13,166 SH   SOLE   13,166 0 0
KITE RLTY GROUP TR COM NEW 49803T300   357,165 15,624 SH   SOLE   15,624 0 0
MORGAN STANLEY COM NEW 617446448   34,459,792 369,542 SH   SOLE   369,542 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,694,757 21,316 SH   SOLE   21,316 0 0
PURE CYCLE CORP COM NEW 746228303   8,365,593 799,006 SH   SOLE   799,006 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   490,045 11,455 SH   SOLE   11,455 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   541,710 23,400 SH   SOLE   23,400 0 0
SCHLUMBERGER LTD COM STK 806857108   248,848 4,759 SH   SOLE   4,759 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   265,222 19,219 SH   SOLE   19,219 0 0
ISHARES TR CORE MSCI EAFE 46432F842   922,049 13,107 SH   SOLE   13,107 0 0
ISHARES INC CORE MSCI EMKT 46434G103   349,678 6,913 SH   SOLE   6,913 0 0
ISHARES TR CORE MSCI EURO 46434V738   310,203 5,638 SH   SOLE   5,638 0 0
ISHARES TR CORE MSCI INTL 46435G326   402,268 6,319 SH   SOLE   6,319 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,241,078 4,478 SH   SOLE   4,478 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,656,658 15,304 SH   SOLE   15,304 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,193,428 12,967 SH   SOLE   12,967 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,577,816 31,959 SH   SOLE   31,959 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   947,056 5,558 SH   SOLE   5,558 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   295,282 3,454 SH   SOLE   3,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   452,813 5,401 SH   SOLE   5,401 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   286,735 5,175 SH   SOLE   5,175 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   342,073 6,188 SH   SOLE   6,188 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,454,016 17,094 SH   SOLE   17,094 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   252,973 6,728 SH   SOLE   6,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   574,167 13,970 SH   SOLE   13,970 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,627,839 52,494 SH   SOLE   52,494 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,734,691 113,693 SH   SOLE   113,693 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,295,748 4,168 SH   SOLE   4,168 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,584,948 23,156 SH   SOLE   23,156 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   760,934 6,675 SH   SOLE   6,675 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   367,840 760 SH   SOLE   760 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   679,129 10,214 SH   SOLE   10,214 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,378,347 63,285 SH   SOLE   63,285 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,215,047 184,859 SH   SOLE   184,859 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,138,058 30,020 SH   SOLE   30,020 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   628,599 12,779 SH   SOLE   12,779 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   403,863 1,736 SH   SOLE   1,736 0 0
ISHARES TR MSCI ACWI ETF 464288257   250,965 2,466 SH   SOLE   2,466 0 0
ISHARES TR MSCI EAFE ETF 464287465   874,814 11,610 SH   SOLE   11,610 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   212,429 5,283 SH   SOLE   5,283 0 0
ISHARES TR MSCI KLD400 SOC 464288570   225,531 2,477 SH   SOLE   2,477 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,372,236 17,586 SH   SOLE   17,586 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   598,724 791 SH   SOLE   791 0 0
ISHARES TR NATIONAL MUN ETF 464288414   228,637 2,109 SH   SOLE   2,109 0 0
ALLEGION PLC ORD SHS G0176J109   260,601 2,057 SH   SOLE   2,057 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   245,825 5,828 SH   SOLE   5,828 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,005,819 26,407 SH   SOLE   26,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,552,061 9,392 SH   SOLE   9,392 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   225,073 1,449 SH   SOLE   1,449 0 0
ISHARES TR RUS MID CAP ETF 464287499   599,531 7,713 SH   SOLE   7,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   289,825 1,444 SH   SOLE   1,444 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   206,674 755 SH   SOLE   755 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   593,362 14,935 SH   SOLE   14,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,069,757 50,526 SH   SOLE   50,526 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,656,500 62,004 SH   SOLE   62,004 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,065,078 81,259 SH   SOLE   81,259 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,242,088 30,146 SH   SOLE   30,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,931,506 10,802 SH   SOLE   10,802 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   539,519 3,956 SH   SOLE   3,956 0 0
EATON CORP PLC SHS G29183103   272,849 1,133 SH   SOLE   1,133 0 0
LINDE PLC SHS G54950103   1,007,882 2,454 SH   SOLE   2,454 0 0
MEDTRONIC PLC SHS G5960L103   212,529 2,559 SH   SOLE   2,559 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   993,649 4,074 SH   SOLE   4,074 0 0
UBS GROUP AG SHS H42097107   235,242 7,613 SH   SOLE   7,613 0 0
AON PLC SHS CL A G0403H108   351,261 1,207 SH   SOLE   1,207 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,512,605 276,801 SH   SOLE   276,801 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,418,282 86,684 SH   SOLE   86,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   341,223 1,896 SH   SOLE   1,896 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   375,034 1,758 SH   SOLE   1,758 0 0
ISHARES TR SP SMCP600VL ETF 464287879   985,862 9,565 SH   SOLE   9,565 0 0
SAP SE SPON ADR 803054204   236,986 1,533 SH   SOLE   1,533 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,406,347 9,655 SH   SOLE   9,655 0 0
UNILEVER PLC SPON ADR NEW 904767704   784,600 16,184 SH   SOLE   16,184 0 0
SHELL PLC SPON ADS 780259305   35,419,877 538,296 SH   SOLE   538,296 0 0
BP PLC SPONSORED ADR 055622104   1,051,557 29,705 SH   SOLE   29,705 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,694 25,395 SH   SOLE   25,395 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   54,180 15,750 SH   SOLE   15,750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   271,407 2,688 SH   SOLE   2,688 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   330,383 20,152 SH   SOLE   20,152 0 0
RIO TINTO PLC SPONSORED ADR 767204100   221,965 2,981 SH   SOLE   2,981 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   169,081 17,467 SH   SOLE   17,467 0 0
TELEFONICA S A SPONSORED ADR 879382208   44,866 11,504 SH   SOLE   11,504 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   232,448 2,991 SH   SOLE   2,991 0 0
BHP GROUP LTD SPONSORED ADS 088606108   503,855 7,376 SH   SOLE   7,376 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   263,407 3,925 SH   SOLE   3,925 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   248,769 28,893 SH   SOLE   28,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,705,743 16,356 SH   SOLE   16,356 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   327,928 4,809 SH   SOLE   4,809 0 0
VALE S A SPONSORED ADS 91912E105   180,328 11,370 SH   SOLE   11,370 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   840,368 4,366 SH   SOLE   4,366 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,370,803 31,072 SH   SOLE   31,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,216,788 65,423 SH   SOLE   65,423 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,852,782 253,409 SH   SOLE   253,409 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   700,125 13,873 SH   SOLE   13,873 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   268,644 16,864 SH   SOLE   16,864 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,932,764 4,717 SH   SOLE   4,717 0 0
ISHARES TR US AER DEF ETF 464288760   243,832 1,926 SH   SOLE   1,926 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   187,653 10,501 SH   SOLE   10,501 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   311,674 612 SH   SOLE   612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,004,790 6,721 SH   SOLE   6,721 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,403 8,213 SH   SOLE   8,213 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   452,552 7,808 SH   SOLE   7,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,815,586 36,088 SH   SOLE   36,088 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,452,724 11,306 SH   SOLE   11,306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   368,213 5,076 SH   SOLE   5,076 0 0