The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   995,026 7,708 SH   SOLE   7,708 0 0
ABBOTT LABS COM 002824100   3,289,691 29,084 SH   SOLE   29,084 0 0
ABBVIE INC COM 00287Y109   46,006,352 258,899 SH   SOLE   258,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,025,684 5,758 SH   SOLE   5,758 0 0
ADECOAGRO S A COM L00849106   315,830 33,492 SH   SOLE   33,492 0 0
ADOBE INC COM 00724F101   25,788,327 57,993 SH   SOLE   57,993 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   266,619 1,981 SH   SOLE   1,981 0 0
AGNICO EAGLE MINES LTD COM 008474108   849,063 10,856 SH   SOLE   10,856 0 0
AIR PRODS & CHEMS INC COM 009158106   463,484 1,598 SH   SOLE   1,598 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   380,000 200,000 SH   SOLE   200,000 0 0
ALLEGION PLC ORD SHS G0176J109   271,422 2,077 SH   SOLE   2,077 0 0
ALLSTATE CORP COM 020002101   880,029 4,543 SH   SOLE   4,543 0 0
ALPHABET INC CAP STK CL A 02079K305   163,862,819 865,625 SH   SOLE   865,625 0 0
ALPHABET INC CAP STK CL C 02079K107   29,640,007 155,640 SH   SOLE   155,640 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   430,984 8,949 SH   SOLE   8,949 0 0
ALTRIA GROUP INC COM 02209S103   2,948,203 55,303 SH   SOLE   55,303 0 0
AMAZON COM INC COM 023135106   119,443,595 544,435 SH   SOLE   544,435 0 0
AMERICAN EXPRESS CO COM 025816109   1,558,741 5,252 SH   SOLE   5,252 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   268,151 2,154 SH   SOLE   2,154 0 0
AMGEN INC COM 031162100   768,627 2,949 SH   SOLE   2,949 0 0
AMMO INC COM 00175J107   165,000 150,000 SH   SOLE   150,000 0 0
AON PLC SHS CL A G0403H108   441,767 1,230 SH   SOLE   1,230 0 0
APPLE INC COM 037833100   353,025,241 1,409,733 SH   SOLE   1,409,733 0 0
APPLE INC CALL 037833900   282,000 9,400 PRN Call SOLE   9,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   407,578 1,702 SH   SOLE   1,702 0 0
APPLOVIN CORP COM CL A 03831W108   384,854,468 1,188,446 SH   SOLE   1,188,446 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,015,111 276,801 SH   SOLE   276,801 0 0
ARGAN INC COM 04010E109   7,042,897 51,393 SH   SOLE   51,393 0 0
ARHAUS INC COM CL A 04035M102   94,000 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   431,067 3,900 SH   SOLE   3,900 0 0
AT&T INC COM 00206R102   855,264 37,561 SH   SOLE   37,561 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   478,054 11,717 SH   SOLE   11,717 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   403,811 1,372 SH   SOLE   1,372 0 0
AUTOZONE INC COM 053332102   435,472 136 SH   SOLE   136 0 0
BANK AMERICA CORP COM 060505104   72,082,345 1,640,099 SH   SOLE   1,640,099 0 0
BANK NEW YORK MELLON CORP COM 064058100   406,277 5,288 SH   SOLE   5,288 0 0
BARRICK GOLD CORP COM 067901108   1,766,194 113,948 SH   SOLE   113,948 0 0
BECTON DICKINSON & CO COM 075887109   1,201,730 5,297 SH   SOLE   5,297 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,023,000 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,267,836 64,569 SH   SOLE   64,569 0 0
BLACKSTONE INC COM 09260D107   754,860 4,378 SH   SOLE   4,378 0 0
BOOKING HOLDINGS INC COM 09857L108   36,647,066 7,376 SH   SOLE   7,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,056,771 134,984 SH   SOLE   134,984 0 0
BP PLC SPONSORED ADR 055622104   634,210 21,455 SH   SOLE   21,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,800,229 49,509 SH   SOLE   49,509 0 0
BROADCOM INC COM 11135F101   161,866,515 698,182 SH   SOLE   698,182 0 0
BROWN FORMAN CORP CL B 115637209   216,593 5,669 SH   SOLE   5,669 0 0
BWX TECHNOLOGIES INC COM 05605H100   35,681,113 320,326 SH   SOLE   320,326 0 0
CALUMET INC COM 131428104   253,252 11,501 SH   SOLE   11,501 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   249,706 9,905 SH   SOLE   9,905 0 0
CAMECO CORP COM 13321L108   293,591 5,713 SH   SOLE   5,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   378,586 5,528 SH   SOLE   5,528 0 0
CATERPILLAR INC COM 149123101   4,464,487 12,307 SH   SOLE   12,307 0 0
CF INDS HLDGS INC COM 125269100   517,978 6,071 SH   SOLE   6,071 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   309,864 904 SH   SOLE   904 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,769,669 8,236 SH   SOLE   8,236 0 0
CHEVRON CORP NEW COM 166764100   45,212,096 312,152 SH   SOLE   312,152 0 0
CHUBB LIMITED COM H1467J104   273,096 985 SH   SOLE   985 0 0
CHURCHILL DOWNS INC COM 171484108   10,785,440 80,519 SH   SOLE   80,519 0 0
CISCO SYS INC COM 17275R102   1,466,739 24,776 SH   SOLE   24,776 0 0
CITIZENS FINL GROUP INC COM 174610105   307,064 7,017 SH   SOLE   7,017 0 0
CLOROX CO DEL COM 189054109   299,646 1,845 SH   SOLE   1,845 0 0
CME GROUP INC COM 12572Q105   1,641,693 6,897 SH   SOLE   6,897 0 0
COCA COLA CO COM 191216100   19,737,231 317,013 SH   SOLE   317,013 0 0
COLGATE PALMOLIVE CO COM 194162103   908,191 9,990 SH   SOLE   9,990 0 0
COMCAST CORP NEW CL A 20030N101   1,082,403 28,841 SH   SOLE   28,841 0 0
COMSTOCK RES INC COM 205768302   413,302 22,684 SH   SOLE   22,684 0 0
CONOCOPHILLIPS COM 20825C104   587,285 5,922 SH   SOLE   5,922 0 0
CONSTELLATION BRANDS INC CL A 21036P108   512,057 2,317 SH   SOLE   2,317 0 0
CONSTELLATION ENERGY CORP COM 21037T109   489,925 2,190 SH   SOLE   2,190 0 0
CORNING INC COM 219350105   255,563 5,378 SH   SOLE   5,378 0 0
COSTAR GROUP INC COM 22160N109   1,082,298 15,118 SH   SOLE   15,118 0 0
COSTCO WHSL CORP NEW COM 22160K105   92,634,083 101,099 SH   SOLE   101,099 0 0
COTERRA ENERGY INC COM 127097103   1,128,562 44,188 SH   SOLE   44,188 0 0
COUPANG INC CL A 22266T109   3,172,461 144,334 SH   SOLE   144,334 0 0
CSX CORP COM 126408103   1,163,947 36,069 SH   SOLE   36,069 0 0
CUMMINS INC COM 231021106   4,576,072 13,127 SH   SOLE   13,127 0 0
D R HORTON INC COM 23331A109   9,132,483 65,316 SH   SOLE   65,316 0 0
DANAHER CORPORATION COM 235851102   574,090 2,498 SH   SOLE   2,498 0 0
DEERE & CO COM 244199105   10,691,694 25,138 SH   SOLE   25,138 0 0
DEVON ENERGY CORP NEW COM 25179M103   673,027 20,563 SH   SOLE   20,563 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   765,450 6,021 SH   SOLE   6,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,981,217 128,067 SH   SOLE   128,067 0 0
DISNEY WALT CO COM 254687106   24,658,441 220,465 SH   SOLE   220,465 0 0
DOMINION ENERGY INC COM 25746U109   214,471 3,982 SH   SOLE   3,982 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   717,737 19,294 SH   SOLE   19,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   709,145 6,582 SH   SOLE   6,582 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   246,338 7,507 SH   SOLE   7,507 0 0
EATON CORP PLC SHS G29183103   396,917 1,196 SH   SOLE   1,196 0 0
EBAY INC. COM 278642103   402,303 6,494 SH   SOLE   6,494 0 0
EDISON INTL COM 281020107   201,356 2,522 SH   SOLE   2,522 0 0
EHEALTH INC COM 28238P109   103,814 11,044 SH   SOLE   11,044 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,687,480 139,346 SH   SOLE   139,346 0 0
ELDORADO GOLD CORP NEW COM 284902509   172,839 11,625 SH   SOLE   11,625 0 0
ELEVANCE HEALTH INC COM 036752103   1,335,856 3,621 SH   SOLE   3,621 0 0
ELI LILLY & CO COM 532457108   913,004,159 1,182,648 SH   SOLE   1,182,648 0 0
EMERSON ELEC CO COM 291011104   684,218 5,521 SH   SOLE   5,521 0 0
ENBRIDGE INC COM 29250N105   530,931 12,514 SH   SOLE   12,514 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   291,186 14,864 SH   SOLE   14,864 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   216,600 95,000 SH   SOLE   95,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,071,030 129,816 SH   SOLE   129,816 0 0
EOG RES INC COM 26875P101   17,771,573 144,979 SH   SOLE   144,979 0 0
EQUINIX INC COM 29444U700   283,810 301 SH   SOLE   301 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,621,845 29,529 SH   SOLE   29,529 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,883,694 730,049 SH   SOLE   730,049 0 0
EXELIXIS INC COM 30161Q104   256,410 7,700 SH   SOLE   7,700 0 0
EXXON MOBIL CORP COM 30231G102   18,324,940 170,354 SH   SOLE   170,354 0 0
FASTENAL CO COM 311900104   209,330 2,911 SH   SOLE   2,911 0 0
FATHOM HOLDINGS INC COM 31189V109   19,125 12,500 SH   SOLE   12,500 0 0
FERRARI N V COM N3167Y103   28,737,216 67,322 SH   SOLE   67,322 0 0
FIFTH THIRD BANCORP COM 316773100   12,903,770 302,550 SH   SOLE   302,550 0 0
FIRST INTERNET BANCORP COM 320557101   3,277,414 90,913 SH   SOLE   90,913 0 0
FIRST MERCHANTS CORP COM 320817109   340,421 8,534 SH   SOLE   8,534 0 0
FRANCO NEV CORP COM 351858105   837,358 7,121 SH   SOLE   7,121 0 0
FRANKLIN ELEC INC COM 353514102   276,855 2,841 SH   SOLE   2,841 0 0
FRESHWORKS INC CLASS A COM 358054104   343,144 21,221 SH   SOLE   21,221 0 0
GAIA INC NEW CL A 36269P104   146,598 32,650 SH   SOLE   32,650 0 0
GALIANO GOLD INC COM 36352H100   308,325 247,694 SH   SOLE   247,694 0 0
GARTNER INC COM 366651107   6,758,841 13,951 SH   SOLE   13,951 0 0
GE AEROSPACE COM NEW 369604301   28,129,117 168,367 SH   SOLE   168,367 0 0
GE VERNOVA INC COM 36828A101   33,156,655 100,725 SH   SOLE   100,725 0 0
GENERAL MLS INC COM 370334104   272,362 4,271 SH   SOLE   4,271 0 0
GENUINE PARTS CO COM 372460105   8,016,071 68,071 SH   SOLE   68,071 0 0
GILEAD SCIENCES INC COM 375558103   238,869 2,586 SH   SOLE   2,586 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   226,069 12,181 SH   SOLE   12,181 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   430,298 10,277 SH   SOLE   10,277 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,831,107 24,738 SH   SOLE   24,738 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   742,883 11,633 SH   SOLE   11,633 0 0
HESS CORP COM 42809H107   514,350 3,867 SH   SOLE   3,867 0 0
HILLENBRAND INC COM 431571108   552,316 17,944 SH   SOLE   17,944 0 0
HNI CORP COM 404251100   3,028,496 60,125 SH   SOLE   60,125 0 0
HOME DEPOT INC COM 437076102   29,562,698 75,999 SH   SOLE   75,999 0 0
HONEYWELL INTL INC COM 438516106   1,105,957 4,896 SH   SOLE   4,896 0 0
HORIZON BANCORP INC COM 440407104   33,508,671 2,079,992 SH   SOLE   2,079,992 0 0
HORMEL FOODS CORP COM 440452100   254,222 8,104 SH   SOLE   8,104 0 0
HOWMET AEROSPACE INC COM 443201108   6,378,568 58,321 SH   SOLE   58,321 0 0
HUNTINGTON BANCSHARES INC COM 446150104   169,769 10,336 SH   SOLE   10,336 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,425,530 5,589 SH   SOLE   5,589 0 0
INGERSOLL RAND INC COM 45687V106   378,666 4,186 SH   SOLE   4,186 0 0
INTEL CORP COM 458140100   480,218 23,951 SH   SOLE   23,951 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   1,659,400 942,841 SH   SOLE   942,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,430,277 96,841 SH   SOLE   96,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   622,559 2,832 SH   SOLE   2,832 0 0
INTUIT COM 461202103   24,081,745 38,316 SH   SOLE   38,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   50,688,058 97,111 SH   SOLE   97,111 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   223,628 3,422 SH   SOLE   3,422 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   371,685 3,454 SH   SOLE   3,454 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,579,834 51,638 SH   SOLE   51,638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,920,232 204,989 SH   SOLE   204,989 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,356,292 6,565 SH   SOLE   6,565 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,325,523 119,237 SH   SOLE   119,237 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,191,135 185,642 SH   SOLE   185,642 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,919,604 36,760 SH   SOLE   36,760 0 0
ISHARES INC MSCI CDA ETF 464286509   327,317 8,122 SH   SOLE   8,122 0 0
ISHARES INC MSCI EURZONE ETF 464286608   637,200 13,500 SH   SOLE   13,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   542,034 8,078 SH   SOLE   8,078 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,559,026 59,211 SH   SOLE   59,211 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,152,271 41,630 SH   SOLE   41,630 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   578,645 6,259 SH   SOLE   6,259 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,719,154 52,919 SH   SOLE   52,919 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,403,996 14,276 SH   SOLE   14,276 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,272,557 20,423 SH   SOLE   20,423 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,652,359 92,452 SH   SOLE   92,452 0 0
ISHARES TR CORE S&P TTL STK 464287150   453,386 3,525 SH   SOLE   3,525 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   286,387 8,448 SH   SOLE   8,448 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,953,913 22,006 SH   SOLE   22,006 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,388,900 25,870 SH   SOLE   25,870 0 0
ISHARES TR CORE MSCI EURO 46434V738   272,977 5,057 SH   SOLE   5,057 0 0
ISHARES TR CORE MSCI INTL 46435G326   743,210 11,528 SH   SOLE   11,528 0 0
ISHARES TR CORE S&P US VLU 464287663   8,825,957 95,323 SH   SOLE   95,323 0 0
ISHARES TR MSCI ACWI ETF 464288257   303,972 2,587 SH   SOLE   2,587 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,004,025 13,279 SH   SOLE   13,279 0 0
ISHARES TR MSCI INDIA ETF 46429B598   205,717 3,908 SH   SOLE   3,908 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,551,957 23,147 SH   SOLE   23,147 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,781,045 9,621 SH   SOLE   9,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   388,669 1,759 SH   SOLE   1,759 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   272,522 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   245,340 734 SH   SOLE   734 0 0
ISHARES TR CORE S&P US GWT 464287671   613,558 4,403 SH   SOLE   4,403 0 0
ISHARES TR RUS MID CAP ETF 464287499   701,189 7,932 SH   SOLE   7,932 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,720,575 66,193 SH   SOLE   66,193 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,890,557 30,860 SH   SOLE   30,860 0 0
ISHARES TR S&P MC 400GR ETF 464287606   271,379 2,984 SH   SOLE   2,984 0 0
ISHARES TR S&P MC 400VL ETF 464287705   280,660 2,246 SH   SOLE   2,246 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,487,016 22,899 SH   SOLE   22,899 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   521,095 7,382 SH   SOLE   7,382 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   292,950 5,286 SH   SOLE   5,286 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   369,849 6,738 SH   SOLE   6,738 0 0
JAKKS PAC INC COM NEW 47012E403   370,623 13,166 SH   SOLE   13,166 0 0
JOHNSON & JOHNSON COM 478160104   8,672,861 59,970 SH   SOLE   59,970 0 0
JONES LANG LASALLE INC COM 48020Q107   831,059 3,283 SH   SOLE   3,283 0 0
JPMORGAN CHASE & CO. COM 46625H100   114,603,857 478,094 SH   SOLE   478,094 0 0
KEYCORP COM 493267108   20,088,920 1,172,049 SH   SOLE   1,172,049 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,040,519 322,505 SH   SOLE   322,505 0 0
KIMBERLY-CLARK CORP COM 494368103   1,015,757 7,680 SH   SOLE   7,680 0 0
KINROSS GOLD CORP COM 496902404   570,105 61,500 SH   SOLE   61,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300   394,224 15,619 SH   SOLE   15,619 0 0
KKR & CO INC COM 48251W104   53,705,381 363,095 SH   SOLE   363,095 0 0
KOSMOS ENERGY LTD COM 500688106   36,662 10,720 SH   SOLE   10,720 0 0
KROGER CO COM 501044101   450,492 7,367 SH   SOLE   7,367 0 0
LAKELAND FINL CORP COM 511656100   271,602 3,950 SH   SOLE   3,950 0 0
LENNAR CORP CL A 526057104   14,739,415 108,084 SH   SOLE   108,084 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,449,675 87,396 SH   SOLE   87,396 0 0
LINCOLN NATL CORP IND COM 534187109   241,503 7,616 SH   SOLE   7,616 0 0
LINDE PLC SHS G54950103   1,119,105 2,673 SH   SOLE   2,673 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,437,072 122,200 SH   SOLE   122,200 0 0
LOCKHEED MARTIN CORP COM 539830109   2,028,314 4,174 SH   SOLE   4,174 0 0
LOWES COS INC COM 548661107   984,525 3,989 SH   SOLE   3,989 0 0
M & T BK CORP COM 55261F104   34,647,799 184,287 SH   SOLE   184,287 0 0
MAPLEBEAR INC COM 565394103   3,603,374 86,996 SH   SOLE   86,996 0 0
MARATHON PETE CORP COM 56585A102   327,825 2,350 SH   SOLE   2,350 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,051,602 64,715 SH   SOLE   64,715 0 0
MARSH & MCLENNAN COS INC COM 571748102   255,529 1,203 SH   SOLE   1,203 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,502,231 30,014 SH   SOLE   30,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,266,429 97,359 SH   SOLE   97,359 0 0
MCDONALDS CORP COM 580135101   2,883,679 9,947 SH   SOLE   9,947 0 0
MERCADOLIBRE INC COM 58733R102   37,285,548 21,927 SH   SOLE   21,927 0 0
MERCHANTS BANCORP IND COM 58844R108   2,709,206 74,103 SH   SOLE   74,103 0 0
MERCK & CO INC COM 58933Y105   33,080,024 329,858 SH   SOLE   329,858 0 0
META PLATFORMS INC CL A 30303M102   91,049,562 155,505 SH   SOLE   155,505 0 0
MICRON TECHNOLOGY INC COM 595112103   366,006 4,343 SH   SOLE   4,343 0 0
MICROSOFT CORP COM 594918104   266,886,870 633,184 SH   SOLE   633,184 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   179,000 15,273 SH   SOLE   15,273 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   77,018 15,750 SH   SOLE   15,750 0 0
MONDELEZ INTL INC CL A 609207105   2,220,597 36,887 SH   SOLE   36,887 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,371,411 37,729 SH   SOLE   37,729 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,422,070 46,082 SH   SOLE   46,082 0 0
MORGAN STANLEY COM NEW 617446448   478,365 3,805 SH   SOLE   3,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,291,793 20,048 SH   SOLE   20,048 0 0
MP MATERIALS CORP COM CL A 553368101   1,902,280 121,941 SH   SOLE   121,941 0 0
NETFLIX INC COM 64110L106   78,297,114 87,844 SH   SOLE   87,844 0 0
NEWMONT CORP COM 651639106   443,551 11,917 SH   SOLE   11,917 0 0
NEXTERA ENERGY INC COM 65339F101   2,917,640 40,698 SH   SOLE   40,698 0 0
NIKE INC CL B 654106103   1,122,789 14,761 SH   SOLE   14,761 0 0
NISOURCE INC COM 65473P105   1,087,765 29,591 SH   SOLE   29,591 0 0
NORFOLK SOUTHN CORP COM 655844108   748,458 3,189 SH   SOLE   3,189 0 0
NORTHROP GRUMMAN CORP COM 666807102   961,575 2,049 SH   SOLE   2,049 0 0
NOVO-NORDISK A S ADR 670100205   56,072,567 651,855 SH   SOLE   651,855 0 0
NUCOR CORP COM 670346105   762,425 6,502 SH   SOLE   6,502 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   606,948 22,438 SH   SOLE   22,438 0 0
NVIDIA CORPORATION COM 67066G104   108,257,319 806,146 SH   SOLE   806,146 0 0
OLD NATL BANCORP IND COM 680033107   714,767 32,931 SH   SOLE   32,931 0 0
ORACLE CORP COM 68389X105   2,463,606 14,784 SH   SOLE   14,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,699,250 28,419 SH   SOLE   28,419 0 0
OTIS WORLDWIDE CORP COM 68902V107   241,249 2,605 SH   SOLE   2,605 0 0
OWENS CORNING NEW COM 690742101   6,339,821 37,223 SH   SOLE   37,223 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   473,671 6,263 SH   SOLE   6,263 0 0
PALO ALTO NETWORKS INC COM 697435105   23,716,302 130,338 SH   SOLE   130,338 0 0
PARKER-HANNIFIN CORP COM 701094104   1,725,549 2,713 SH   SOLE   2,713 0 0
PAYPAL HLDGS INC COM 70450Y103   985,622 11,548 SH   SOLE   11,548 0 0
PEPSICO INC COM 713448108   2,540,255 16,557 SH   SOLE   16,557 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   201,236 14,555 SH   SOLE   14,555 0 0
PFIZER INC COM 717081103   13,791,488 519,845 SH   SOLE   519,845 0 0
PHILIP MORRIS INTL INC COM 718172109   17,801,045 146,272 SH   SOLE   146,272 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   219,975 8,272 SH   SOLE   8,272 0 0
PROCTER AND GAMBLE CO COM 742718109   12,053,700 71,898 SH   SOLE   71,898 0 0
PROLOGIS INC. COM 74340W103   537,273 5,083 SH   SOLE   5,083 0 0
PRUDENTIAL FINL INC COM 744320102   361,279 3,048 SH   SOLE   3,048 0 0
PURE CYCLE CORP COM NEW 746228303   9,032,065 712,308 SH   SOLE   712,308 0 0
QUALCOMM INC COM 747525103   13,840,394 90,095 SH   SOLE   90,095 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   757,859 31,883 SH   SOLE   31,883 0 0
REPUBLIC SVCS INC COM 760759100   280,445 1,394 SH   SOLE   1,394 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   316,540 23,800 SH   SOLE   23,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   223,202 781 SH   SOLE   781 0 0
ROYCE MICRO-CAP TR INC COM 780915104   958,493 98,307 SH   SOLE   98,307 0 0
RPM INTL INC COM 749685103   324,878 2,640 SH   SOLE   2,640 0 0
RTX CORPORATION COM 75513E101   7,849,519 67,832 SH   SOLE   67,832 0 0
S & T BANCORP INC COM 783859101   202,642 5,302 SH   SOLE   5,302 0 0
SALESFORCE INC COM 79466L302   1,734,171 5,181 SH   SOLE   5,181 0 0
SANDY SPRING BANCORP INC COM 800363103   278,512 8,262 SH   SOLE   8,262 0 0
SAREPTA THERAPEUTICS INC COM 803607100   430,429 3,540 SH   SOLE   3,540 0 0
SCHLUMBERGER LTD COM STK 806857108   202,602 5,246 SH   SOLE   5,246 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   255,075 13,788 SH   SOLE   13,788 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   359,649 3,715 SH   SOLE   3,715 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,748,288 12,250 SH   SOLE   12,250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   258,627 3,290 SH   SOLE   3,290 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   237,269 2,770 SH   SOLE   2,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   670,627 13,876 SH   SOLE   13,876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   876,068 6,368 SH   SOLE   6,368 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,106,383 8,397 SH   SOLE   8,397 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,207,080 9,492 SH   SOLE   9,492 0 0
SERVICENOW INC COM 81762P102   11,451,416 10,802 SH   SOLE   10,802 0 0
SHELL PLC SPON ADS 780259305   15,339,539 244,845 SH   SOLE   244,845 0 0
SHERWIN WILLIAMS CO COM 824348106   3,191,603 9,389 SH   SOLE   9,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109   35,309,152 205,035 SH   SOLE   205,035 0 0
SLM CORP COM 78442P106   277,538 10,063 SH   SOLE   10,063 0 0
SOHO HOUSE & CO INC COM CL A 586001109   404,952 54,356 SH   SOLE   54,356 0 0
SOUTHERN CO COM 842587107   253,793 3,083 SH   SOLE   3,083 0 0
SPDR GOLD TR GOLD SHS 78463V107   28,350,760 117,089 SH   SOLE   117,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,283,873 99,119 SH   SOLE   99,119 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   377,879 661 SH   SOLE   661 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,602,744 63,475 SH   SOLE   63,475 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   1,041,755 33,152 SH   SOLE   33,152 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   261,794 5,828 SH   SOLE   5,828 0 0
SPROTT FOCUS TR INC COM 85208J109   596,926 81,603 SH   SOLE   81,603 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,703,921 240,064 SH   SOLE   240,064 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   279,724 13,889 SH   SOLE   13,889 0 0
SPX TECHNOLOGIES INC COM 78473E103   541,916 3,724 SH   SOLE   3,724 0 0
STARBUCKS CORP COM 855244109   277,400 3,040 SH   SOLE   3,040 0 0
STEEL DYNAMICS INC COM 858119100   38,090,846 332,584 SH   SOLE   332,584 0 0
STIFEL FINL CORP COM 860630102   275,172 2,594 SH   SOLE   2,594 0 0
STRYKER CORPORATION COM 863667101   1,873,019 5,190 SH   SOLE   5,190 0 0
SYSCO CORP COM 871829107   838,996 10,973 SH   SOLE   10,973 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   240,996 5,723 SH   SOLE   5,723 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,263,889 11,428 SH   SOLE   11,428 0 0
TARGET CORP COM 87612E106   360,525 2,667 SH   SOLE   2,667 0 0
TERADYNE INC COM 880770102   356,857 2,834 SH   SOLE   2,834 0 0
TESLA INC COM 88160R101   4,867,887 12,054 SH   SOLE   12,054 0 0
TEXAS INSTRS INC COM 882508104   34,483,839 183,904 SH   SOLE   183,904 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,373,002 18,421 SH   SOLE   18,421 0 0
THE TRADE DESK INC COM CL A 88339J105   496,682 4,226 SH   SOLE   4,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   892,737 1,715 SH   SOLE   1,715 0 0
TJX COS INC NEW COM 872540109   15,956,947 132,083 SH   SOLE   132,083 0 0
TRADEWEB MKTS INC CL A 892672106   214,054 1,635 SH   SOLE   1,635 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,487,003 4,026 SH   SOLE   4,026 0 0
TRANSDIGM GROUP INC COM 893641100   1,093,082 863 SH   SOLE   863 0 0
TRANSMEDICS GROUP INC COM 89377M109   209,371 3,358 SH   SOLE   3,358 0 0
TRUIST FINL CORP COM 89832Q109   293,596 6,768 SH   SOLE   6,768 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,963,903 145,569 SH   SOLE   145,569 0 0
TYLER TECHNOLOGIES INC COM 902252105   200,094 347 SH   SOLE   347 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,043,642 33,880 SH   SOLE   33,880 0 0
UNION PAC CORP COM 907818108   26,007,278 114,047 SH   SOLE   114,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102   88,838,737 175,619 SH   SOLE   175,619 0 0
VALERO ENERGY CORP COM 91913Y100   1,119,860 9,135 SH   SOLE   9,135 0 0
VALLEY NATL BANCORP COM 919794107   102,706 11,200 SH   SOLE   11,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,739,346 51,293 SH   SOLE   51,293 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,274,164 29,805 SH   SOLE   29,805 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   356,908 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,283,039 32,363 SH   SOLE   32,363 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,753,637 10,210 SH   SOLE   10,210 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   411,128 1,468 SH   SOLE   1,468 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   403,693 2,037 SH   SOLE   2,037 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,386,669 55,444 SH   SOLE   55,444 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,111,091 7,993 SH   SOLE   7,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,973,893 20,367 SH   SOLE   20,367 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   820,030 3,413 SH   SOLE   3,413 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,005,013 31,072 SH   SOLE   31,072 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,313,730 75,139 SH   SOLE   75,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   770,837 17,503 SH   SOLE   17,503 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,690,130 45,403 SH   SOLE   45,403 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,600,453 13,499 SH   SOLE   13,499 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,265,538 15,576 SH   SOLE   15,576 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   803,345 8,993 SH   SOLE   8,993 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,319,087 11,842 SH   SOLE   11,842 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   819,127 13,900 SH   SOLE   13,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,008,648 21,093 SH   SOLE   21,093 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,030,087 23,749 SH   SOLE   23,749 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,849,730 27,250 SH   SOLE   27,250 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,050,708 18,531 SH   SOLE   18,531 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,984,016 28,449 SH   SOLE   28,449 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   473,190 761 SH   SOLE   761 0 0
VEEVA SYS INC CL A COM 922475108   691,722 3,290 SH   SOLE   3,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   657,716 16,447 SH   SOLE   16,447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,415,049 35,796 SH   SOLE   35,796 0 0
VISA INC COM CL A 92826C839   36,404,425 115,189 SH   SOLE   115,189 0 0
VISTRA CORP COM 92840M102   147,007,968 1,066,280 SH   SOLE   1,066,280 0 0
WALMART INC COM 931142103   37,134,937 410,077 SH   SOLE   410,077 0 0
WASTE MGMT INC DEL COM 94106L109   19,012,048 94,217 SH   SOLE   94,217 0 0
WELLS FARGO CO NEW COM 949746101   23,967,223 341,219 SH   SOLE   341,219 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,373,381 24,420 SH   SOLE   24,420 0 0
WILLIAMS COS INC COM 969457100   546,828 10,104 SH   SOLE   10,104 0 0
WILLIAMS SONOMA INC COM 969904101   370,360 2,000 SH   SOLE   2,000 0 0
WORKDAY INC CL A 98138H101   19,862,633 76,978 SH   SOLE   76,978 0 0
WRAP TECHNOLOGIES INC COM 98212N107   53,000 25,000 SH   SOLE   25,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109   342,171 43,700 SH   SOLE   43,700 0 0
YUM BRANDS INC COM 988498101   457,217 3,408 SH   SOLE   3,408 0 0
YUM CHINA HLDGS INC COM 98850P109   202,218 4,198 SH   SOLE   4,198 0 0
ZOETIS INC CL A 98978V103   270,138 1,658 SH   SOLE   1,658 0 0