Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,170,211	$682M	17.6%	$575.10	0.0%	COM	532457108
AAPL	APPLE INC	1,252,384	$241M	6.2%	$182.81	0.0%	COM	037833100
MSFT	MICROSOFT CORP	627,686	$236M	6.1%	$350.36	0.0%	COM	594918104
APP	APPLOVIN CORP	4,141,962	$165M	4.3%	$39.20	0.0%	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	182,022	$95.83M	2.5%	$511.31	0.0%	COM	91324P102
GOOGL	ALPHABET INC	675,147	$94.31M	2.4%	$133.35	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	539,230	$81.93M	2.1%	$140.18	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	113,420	$76.57M	2.0%	$573.49	0.0%	COM	22160K105
AVGO	BROADCOM INC	67,974	$75.88M	2.0%	$92.23	0.0%	COM	11135F101
NVO	NOVO-NORDISK A S	631,609	$65.34M	1.7%	$103.45	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	375,062	$63.8M	1.6%	$144.89	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	371,888	$55.47M	1.4%	$137.80	0.0%	COM	166764100
MRK	MERCK & CO INC	483,863	$53.12M	1.4%	$96.81	0.0%	COM	58933Y105
ABBV	ABBVIE INC	323,332	$50.11M	1.3%	$135.72	0.0%	COM	00287Y109
NFLX	NETFLIX INC	94,491	$46.01M	1.2%	$43.65	0.0%	COM	64110L106
UNP	UNION PAC CORP	186,647	$45.84M	1.2%	$209.24	0.0%	COM	907818108
VST	VISTRA CORP	1,173,479	$45.2M	1.2%	$34.08	0.0%	COM	92840M102
HD	HOME DEPOT INC	122,197	$42.35M	1.1%	$293.72	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	97,162	$41.44M	1.1%	$397.11	0.0%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	280,206	$39.97M	1.0%	$108.32	0.0%	COM	828806109
ORLY	OREILLY AUTOMOTIVE INC	41,343	$39.28M	1.0%	$63.20	0.0%	COM	67103H107
NVDA	NVIDIA CORPORATION	79,190	$39.22M	1.0%	$46.31	0.0%	COM	67066G104
STLD	STEEL DYNAMICS INC	326,937	$38.75M	1.0%	$107.90	0.0%	COM	858119100
BA	BOEING CO	148,206	$38.63M	1.0%	$213.87	0.0%	COM	097023105
SHEL	SHELL PLC	538,296	$35.42M	0.9%	$65.80	—	SPON ADS	780259305
ADBE	ADOBE INC	58,875	$35.12M	0.9%	$576.76	0.0%	COM	00724F101
BAC	BANK AMERICA CORP	1,035,291	$34.86M	0.9%	$27.61	0.0%	COM	060505104
MS	MORGAN STANLEY	369,542	$34.46M	0.9%	$74.81	0.0%	COM NEW	617446448
META	META PLATFORMS INC	94,556	$33.47M	0.9%	$323.40	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	368,759	$33.4M	0.9%	$86.20	0.0%	COM	254687106
SPY	SPDR S&P 500 ETF TR	65,423	$31.22M	0.8%	$477.15	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	86,684	$30.42M	0.8%	$312.68	0.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	175,074	$29.84M	0.8%	$145.50	0.0%	COM	882508104
HBNC	HORIZON BANCORP INC	2,079,992	$29.76M	0.8%	$11.28	0.0%	COM	440407104
V	VISA INC	113,792	$29.63M	0.8%	$242.67	0.0%	COM CL A	92826C839
MPWR	MONOLITHIC PWR SYS INC	45,637	$28.83M	0.7%	$513.84	0.0%	COM	609839105
ISRG	INTUITIVE SURGICAL INC	77,520	$26.15M	0.7%	$298.09	0.0%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	7,362	$26.11M	0.7%	$3067.93	0.0%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	57,539	$26.08M	0.7%	$417.42	0.0%	COM	539830109
RACE	FERRARI N V	67,765	$22.85M	0.6%	$333.89	0.0%	COM	N3167Y103
INTU	INTUIT	36,426	$22.77M	0.6%	$544.67	0.0%	COM	461202103
VOO	VANGUARD INDEX FDS	50,526	$22.07M	0.6%	$436.80	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	113,693	$21.73M	0.6%	$191.17	—	GOLD SHS	78463V107
WMT	WALMART INC	135,863	$21.5M	0.6%	$51.64	0.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,423	$21.19M	0.5%	$350.99	0.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	214,137	$20.56M	0.5%	$92.19	0.0%	COM	855244109
GOOG	ALPHABET INC	143,477	$20.22M	0.5%	$134.68	0.0%	CAP STK CL C	02079K107
LECO	LINCOLN ELEC HLDGS INC	88,809	$19.38M	0.5%	$192.91	0.0%	COM	533900106
KO	COCA COLA CO	320,363	$18.88M	0.5%	$53.26	0.0%	COM	191216100
IDXX	IDEXX LABS INC	33,947	$18.84M	0.5%	$469.47	0.0%	COM	45168D104
TRI	THOMSON REUTERS CORP.	124,999	$18.36M	0.5%	$128.15	0.0%	COM	884903808
NKE	NIKE INC	165,698	$18.05M	0.5%	$102.99	0.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	60,697	$17.9M	0.5%	$133.70	0.0%	COM	697435105
EOG	EOG RES INC	141,157	$17.07M	0.4%	$115.58	0.0%	COM	26875P101
WM	WASTE MGMT INC DEL	95,132	$17.04M	0.4%	$162.45	0.0%	COM	94106L109
GPC	GENUINE PARTS CO	119,738	$16.7M	0.4%	$128.49	0.0%	COM	372460105
LEN	LENNAR CORP	104,340	$15.55M	0.4%	$116.88	0.0%	CL A	526057104
WDAY	WORKDAY INC	55,061	$15.2M	0.4%	$238.09	0.0%	CL A	98138H101
MLM	MARTIN MARIETTA MATLS INC	30,263	$15.1M	0.4%	$445.31	0.0%	COM	573284106
MAR	MARRIOTT INTL INC NEW	63,898	$14.41M	0.4%	$198.52	0.0%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	34,486	$14.03M	0.4%	$369.42	0.0%	COM	92532F100
—	PIONEER NAT RES CO	61,847	$13.91M	0.4%	$224.88	—	COM	723787107
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$13.57M	0.3%	$533852.10	0.0%	CL A	084670108
QCOM	QUALCOMM INC	89,752	$12.98M	0.3%	$118.34	0.0%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	100,103	$12.86M	0.3%	$110.43	0.0%	COM	45866F104
TJX	TJX COS INC NEW	122,989	$11.54M	0.3%	$87.27	0.0%	COM	872540109
MELI	MERCADOLIBRE INC	7,335	$11.53M	0.3%	$1417.24	0.0%	COM	58733R102
CHDN	CHURCHILL DOWNS INC	83,335	$11.28M	0.3%	$117.64	0.0%	COM	171484108
ABT	ABBOTT LABS	101,429	$11.16M	0.3%	$96.07	0.0%	COM	002824100
MO	ALTRIA GROUP INC	269,705	$11.14M	0.3%	$34.81	0.0%	COM	02209S103
FWONK	LIBERTY MEDIA CORP DEL	173,463	$10.95M	0.3%	$63.13	—	COM LBTY ONE S C	531229755
PG	PROCTER AND GAMBLE CO	71,725	$10.51M	0.3%	$140.61	0.0%	COM	742718109
DHI	D R HORTON INC	68,876	$10.47M	0.3%	$120.55	0.0%	COM	23331A109
DE	DEERE & CO	25,238	$10.13M	0.3%	$365.14	0.0%	COM	244199105
JNJ	JOHNSON & JOHNSON	56,876	$8.915M	0.2%	$143.59	0.0%	COM	478160104
NEM	NEWMONT CORP	214,659	$8.885M	0.2%	$36.81	0.0%	COM	651639106
KE	KIMBALL ELECTRONICS INC	325,075	$8.761M	0.2%	$25.78	0.0%	COM	49428J109
PCYO	PURE CYCLE CORP	799,006	$8.366M	0.2%	$9.93	0.0%	COM NEW	746228303
AZO	AUTOZONE INC	3,198	$8.269M	0.2%	$2593.50	0.0%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	140,422	$8.118M	0.2%	$53.38	0.0%	COM	101137107
IWF	ISHARES TR	26,407	$8.006M	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
TPL	TEXAS PACIFIC LAND CORPORATI	4,951	$7.785M	0.2%	$184.83	0.0%	COM	88262P102
NOW	SERVICENOW INC	11,002	$7.773M	0.2%	$126.04	0.0%	COM	81762P102
VTI	VANGUARD INDEX FDS	31,072	$7.371M	0.2%	$237.22	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	184,859	$7.215M	0.2%	$39.03	—	ISHARES NEW	464285204
FDS	FACTSET RESH SYS INC	14,587	$6.959M	0.2%	$440.11	0.0%	COM	303075105
CAKE	CHEESECAKE FACTORY INC	195,000	$6.827M	0.2%	$30.30	0.0%	COM	163072101
MSI	MOTOROLA SOLUTIONS INC	21,316	$6.695M	0.2%	$295.69	0.0%	COM NEW	620076307
IT	GARTNER INC	14,140	$6.379M	0.2%	$399.48	0.0%	COM	366651107
IVV	ISHARES TR	12,967	$6.193M	0.2%	$477.63	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	64,464	$5.424M	0.1%	$75.63	0.0%	COM	75513E101
IVE	ISHARES TR	30,146	$5.242M	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	53,202	$5.074M	0.1%	$83.71	0.0%	COM	718172109
CEF	SPROTT PHYSICAL GOLD & SILVE	253,409	$4.853M	0.1%	$19.15	—	TR UNIT	85208R101
XOM	EXXON MOBIL CORP	48,151	$4.814M	0.1%	$97.59	0.0%	COM	30231G102
INTC	INTEL CORP	95,511	$4.799M	0.1%	$40.04	0.0%	COM	458140100
IVW	ISHARES TR	62,004	$4.657M	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	14,451	$4.507M	0.1%	$264.03	0.0%	COM	824348106
HWM	HOWMET AEROSPACE INC	81,173	$4.393M	0.1%	$49.03	0.0%	COM	443201108
VEU	VANGUARD INTL EQUITY INDEX F	69,661	$3.911M	0.1%	$56.14	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	12,700	$3.755M	0.1%	$251.22	0.0%	COM	149123101
ARCO	ARCOS DORADOS HOLDINGS INC	276,801	$3.513M	0.1%	$10.06	0.0%	SHS CLASS -A -	G0457F107
INBK	FIRST INTERNET BANCORP	144,110	$3.495M	0.1%	$19.33	0.0%	COM	320557101
MCD	MCDONALDS CORP	11,534	$3.42M	0.1%	$258.68	0.0%	COM	580135101
MBIN	MERCHANTS BANCORP IND	80,020	$3.414M	0.1%	$32.15	0.0%	COM	58844R108
PEP	PEPSICO INC	19,619	$3.357M	0.1%	$153.75	0.0%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	124,141	$3.271M	0.1%	$26.35	—	COM	293792107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	675,336	$3.188M	0.1%	$4.27	0.0%	COM CL A	30049H102
CMI	CUMMINS INC	13,268	$3.179M	0.1%	$216.82	0.0%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	53,332	$3.072M	0.1%	$53.44	0.0%	COM	61174X109
XLG	INVESCO EXCHANGE TRADED FD T	81,259	$3.065M	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
TSLA	TESLA INC	11,898	$2.956M	0.1%	$237.66	0.0%	COM	88160R101
MDLZ	MONDELEZ INTL INC	40,219	$2.93M	0.1%	$64.31	0.0%	CL A	609207105
VONG	VANGUARD SCOTTSDALE FDS	36,088	$2.816M	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
BMY	BRISTOL-MYERS SQUIBB CO	52,873	$2.713M	0.1%	$47.02	0.0%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	23,156	$2.585M	0.1%	$111.63	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	42,087	$2.556M	0.1%	$53.46	0.0%	COM	65339F101
DJT	DIGITAL WORLD ACQUISITION CO	145,569	$2.547M	0.1%	$16.32	0.0%	CLASS A COM	25400Q105
HNI	HNI CORP	60,125	$2.515M	0.1%	$38.07	0.0%	COM	404251100
CPNG	COUPANG INC	153,554	$2.486M	0.1%	$16.50	0.0%	CL A	22266T109
VONE	VANGUARD SCOTTSDALE FDS	11,306	$2.453M	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
MP	MP MATERIALS CORP	121,941	$2.421M	0.1%	$17.06	0.0%	COM CL A	553368101
ELV	ELEVANCE HEALTH INC	5,068	$2.39M	0.1%	$446.64	0.0%	COM	036752103
AGRO	ADECOAGRO S A	206,627	$2.294M	0.1%	$10.40	0.0%	COM	L00849106
—	BARRICK GOLD CORP	122,319	$2.213M	0.1%	$18.09	—	COM	067901108
ELAN	ELANCO ANIMAL HEALTH INC	140,371	$2.092M	0.1%	$11.33	0.0%	COM	28414H103
CME	CME GROUP INC	9,580	$2.068M	0.1%	$194.65	0.0%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	31,456	$1.937M	0.0%	$52.31	0.0%	COM	90353T100
QQQ	INVESCO QQQ TR	4,717	$1.933M	0.0%	$409.74	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	10,802	$1.932M	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
SLM	SLM CORP	93,356	$1.785M	0.0%	$15.10	0.0%	COM	78442P106
—	INTENSITY THERAPEUTICS INC	200,000	$1.714M	0.0%	$8.57	—	COM	45828J103
CMCSA	COMCAST CORP NEW	39,013	$1.711M	0.0%	$40.09	0.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,356	$1.706M	0.0%	$104.29	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	6,456	$1.7M	0.0%	$227.33	0.0%	COM	452308109
CRM	SALESFORCE INC	6,296	$1.657M	0.0%	$223.60	0.0%	COM	79466L302
IJR	ISHARES TR	15,304	$1.657M	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	56,603	$1.63M	0.0%	$26.40	0.0%	COM	717081103
GDX	VANECK ETF TRUST	52,494	$1.628M	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
CSGP	COSTAR GROUP INC	18,226	$1.593M	0.0%	$80.94	0.0%	COM	22160N109
DSTL	ETF SER SOLUTIONS	31,959	$1.578M	0.0%	$49.37	—	DISTILLATE US	26922A321
SYK	STRYKER CORPORATION	5,206	$1.563M	0.0%	$274.84	0.0%	COM	863667101
IWD	ISHARES TR	9,392	$1.552M	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	11,827	$1.538M	0.0%	$119.35	0.0%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	42,789	$1.491M	0.0%	$25.54	0.0%	COM	316773100
ESGV	VANGUARD WORLD FD	17,094	$1.454M	0.0%	$85.06	—	ESG US STK ETF	921910733
CVS	CVS HEALTH CORP	18,413	$1.454M	0.0%	$65.40	0.0%	COM	126650100
ORCL	ORACLE CORP	13,468	$1.42M	0.0%	$106.71	0.0%	COM	68389X105
DEO	DIAGEO PLC	9,655	$1.406M	0.0%	$145.66	—	SPON ADR NEW	25243Q205
SLV	ISHARES SILVER TR	63,285	$1.378M	0.0%	$21.78	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	27,221	$1.375M	0.0%	$47.98	0.0%	COM	17275R102
USMV	ISHARES TR	17,586	$1.372M	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
WPM	WHEATON PRECIOUS METALS CORP	26,963	$1.33M	0.0%	$44.49	0.0%	COM	962879102
PH	PARKER-HANNIFIN CORP	2,873	$1.324M	0.0%	$407.15	0.0%	COM	701094104
VUG	VANGUARD INDEX FDS	4,168	$1.296M	0.0%	$310.88	—	GROWTH ETF	922908736
LNG	CHENIERE ENERGY INC	7,528	$1.285M	0.0%	$171.83	0.0%	COM NEW	16411R208
BDX	BECTON DICKINSON & CO	5,251	$1.28M	0.0%	$236.50	0.0%	COM	075887109
NUE	NUCOR CORP	7,120	$1.243M	0.0%	$153.29	0.0%	COM	670346105
IJH	ISHARES TR	4,478	$1.241M	0.0%	$277.15	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	5,877	$1.232M	0.0%	$172.33	0.0%	COM	438516106
CSX	CSX CORP	35,355	$1.226M	0.0%	$30.86	0.0%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	2,460	$1.152M	0.0%	$452.04	0.0%	COM	666807102
KMB	KIMBERLY-CLARK CORP	9,353	$1.148M	0.0%	$111.21	0.0%	COM	494368103
GDXJ	VANECK ETF TRUST	30,020	$1.138M	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
CTRA	COTERRA ENERGY INC	44,266	$1.13M	0.0%	$24.95	0.0%	COM	127097103
RF	REGIONS FINANCIAL CORP NEW	54,146	$1.062M	0.0%	$15.05	0.0%	COM	7591EP100
BP	BP PLC	29,705	$1.052M	0.0%	$35.40	—	SPONSORED ADR	055622104
—	HILLENBRAND INC	21,760	$1.041M	0.0%	$47.85	—	COM	431571108
LIN	LINDE PLC	2,454	$1.008M	0.0%	$383.62	0.0%	SHS	G54950103
VTV	VANGUARD INDEX FDS	6,721	$1.005M	0.0%	$149.50	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	4,074	$994K	0.0%	$214.57	0.0%	SHS	G8994E103
IJS	ISHARES TR	9,565	$986K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
SRPT	SAREPTA THERAPEUTICS INC	10,146	$978K	0.0%	$95.93	0.0%	COM	803607100
FNV	FRANCO NEV CORP	8,621	$955K	0.0%	$119.31	0.0%	COM	351858105
VIG	VANGUARD SPECIALIZED FUNDS	5,558	$947K	0.0%	$170.40	—	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	3,435	$947K	0.0%	$259.21	0.0%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	24,479	$923K	0.0%	$31.00	0.0%	COM	92343V104
IEFA	ISHARES TR	13,107	$922K	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
BBJP	J P MORGAN EXCHANGE TRADED F	17,450	$916K	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
TDG	TRANSDIGM GROUP INC	888	$899K	0.0%	$802.78	0.0%	COM	893641100
LOW	LOWES COS INC	4,023	$895K	0.0%	$194.73	0.0%	COM	548661107
VEEV	VEEVA SYS INC	4,645	$894K	0.0%	$188.42	0.0%	CL A COM	922475108
PLD	PROLOGIS INC.	6,674	$890K	0.0%	$105.61	0.0%	COM	74340W103
MMM	3M CO	8,107	$886K	0.0%	$75.54	0.0%	COM	88579Y101
EFA	ISHARES TR	11,610	$875K	0.0%	$75.35	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	19,200	$870K	0.0%	$42.41	0.0%	COM	25179M103
XLK	SELECT SECTOR SPDR TR	4,366	$840K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	2,864	$825K	0.0%	$255.10	0.0%	COM	031162100
BBCA	J P MORGAN EXCHANGE TRADED F	12,787	$820K	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
PYPL	PAYPAL HLDGS INC	13,126	$806K	0.0%	$57.15	0.0%	COM	70450Y103
—	ROYCE MICRO-CAP TR INC	85,680	$792K	0.0%	$9.24	—	COM	780915104
NSC	NORFOLK SOUTHN CORP	3,339	$789K	0.0%	$200.12	0.0%	COM	655844108
SYY	SYSCO CORP	10,755	$787K	0.0%	$64.89	0.0%	COM	871829107
NI	NISOURCE INC	29,591	$786K	0.0%	$24.04	0.0%	COM	65473P105
—	UNILEVER PLC	16,184	$785K	0.0%	$48.48	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	9,798	$781K	0.0%	$71.73	0.0%	COM	194162103
XLI	SELECT SECTOR SPDR TR	6,675	$761K	0.0%	$114.00	—	INDL	81369Y704
BBEU	J P MORGAN EXCHANGE TRADED F	13,422	$760K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
—	SPROTT FOCUS TR INC	94,131	$753K	0.0%	$8.00	—	COM	85208J109
ONB	OLD NATL BANCORP IND	44,533	$752K	0.0%	$15.02	0.0%	COM	680033107
COP	CONOCOPHILLIPS	6,240	$724K	0.0%	$109.73	0.0%	COM	20825C104
BX	BLACKSTONE INC	5,510	$721K	0.0%	$102.08	0.0%	COM	09260D107
T	AT&T INC	42,404	$712K	0.0%	$14.21	0.0%	COM	00206R102
ALL	ALLSTATE CORP	4,974	$701K	0.0%	$124.75	0.0%	COM	020002101
JPST	J P MORGAN EXCHANGE TRADED F	13,873	$700K	0.0%	$50.47	—	ULTRA SHRT INC	46641Q837
DKNG	DRAFTKINGS INC NEW	19,627	$692K	0.0%	$33.46	0.0%	COM CL A	26142V105
TMO	THERMO FISHER SCIENTIFIC INC	1,280	$680K	0.0%	$480.76	0.0%	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	10,214	$679K	0.0%	$66.49	—	INTL HIGH ETF	921946794
DUK	DUKE ENERGY CORP NEW	6,904	$670K	0.0%	$83.85	0.0%	COM NEW	26441C204
CF	CF INDS HLDGS INC	8,215	$653K	0.0%	$75.56	0.0%	COM	125269100
AEM	AGNICO EAGLE MINES LTD	11,819	$648K	0.0%	$47.96	0.0%	COM	008474108
KR	KROGER CO	14,144	$647K	0.0%	$42.39	0.0%	COM	501044101
KBWB	INVESCO EXCH TRADED FD TR II	12,779	$629K	0.0%	$49.19	—	KBW BK ETF	46138E628
JLL	JONES LANG LASALLE INC	3,283	$620K	0.0%	$151.29	0.0%	COM	48020Q107
KEY	KEYCORP	42,217	$608K	0.0%	$10.65	0.0%	COM	493267108
SNOW	SNOWFLAKE INC	3,013	$600K	0.0%	$169.08	0.0%	CL A	833445109
IWR	ISHARES TR	7,713	$600K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
FANG	DIAMONDBACK ENERGY INC	3,864	$599K	0.0%	$144.29	0.0%	COM	25278X109
ASML	ASML HOLDING N V	791	$599K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
XYLD	GLOBAL X FDS	14,935	$593K	0.0%	$39.73	—	S&P 500 COVERED	37954Y475
HSIC	HENRY SCHEIN INC	7,653	$579K	0.0%	$69.97	0.0%	COM	806407102
WFC	WELLS FARGO CO NEW	11,708	$576K	0.0%	$41.03	0.0%	COM	949746101
—	HESS CORP	3,990	$575K	0.0%	$144.16	—	COM	42809H107
VWO	VANGUARD INTL EQUITY INDEX F	13,970	$574K	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	2,299	$556K	0.0%	$227.93	0.0%	CL A	21036P108
EL	LAUDER ESTEE COS INC	3,758	$550K	0.0%	$127.17	0.0%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	3,346	$547K	0.0%	$141.50	0.0%	COM	459200101
—	NUVEEN NASDAQ 100 DYNAMIC OV	23,400	$542K	0.0%	$23.15	—	COM SHS	670699107
XLV	SELECT SECTOR SPDR TR	3,956	$540K	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	5,427	$528K	0.0%	$88.09	0.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	2,723	$510K	0.0%	$156.99	0.0%	COM	025816109
HSY	HERSHEY CO	2,721	$507K	0.0%	$177.67	0.0%	COM	427866108
BHP	BHP GROUP LTD	7,376	$504K	0.0%	$68.31	—	SPONSORED ADS	088606108
NRGV	ENERGY VAULT HOLDINGS INC	213,939	$498K	0.0%	$2.31	0.0%	COM	29280W109
TTD	THE TRADE DESK INC	6,825	$491K	0.0%	$73.47	0.0%	COM CL A	88339J105
BATRA	ATLANTA BRAVES HLDGS INC	11,455	$490K	0.0%	$40.04	0.0%	COM SER A	047726104
SHOP	SHOPIFY INC	6,126	$477K	0.0%	$63.86	0.0%	CL A	82509L107
JAKK	JAKKS PAC INC	13,166	$468K	0.0%	$24.59	0.0%	COM NEW	47012E403
APO	APOLLO GLOBAL MGMT INC	4,932	$460K	0.0%	$85.57	0.0%	COM	03769M106
XLE	SELECT SECTOR SPDR TR	5,401	$453K	0.0%	$83.84	—	ENERGY	81369Y506
VXUS	VANGUARD STAR FDS	7,808	$453K	0.0%	$57.96	—	VG TL INTL STK F	921909768
DHR	DANAHER CORPORATION	1,892	$438K	0.0%	$210.35	0.0%	COM	235851102
VO	VANGUARD INDEX FDS	1,736	$404K	0.0%	$232.64	—	MID CAP ETF	922908629
IDEV	ISHARES TR	6,319	$402K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
MTB	M & T BK CORP	2,920	$400K	0.0%	$117.30	0.0%	COM	55261F104
ENB	ENBRIDGE INC	11,013	$398K	0.0%	$29.41	0.0%	COM	29250N105
MDB	MONGODB INC	973	$398K	0.0%	$379.37	0.0%	CL A	60937P106
VEA	VANGUARD TAX-MANAGED FDS	8,213	$393K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	1,518	$388K	0.0%	$209.43	0.0%	CL A	22788C105
—	SOHO HOUSE & CO INC	54,356	$387K	0.0%	$7.12	—	COM CL A	586001109
AMLP	ALPS ETF TR	8,949	$381K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
EBAY	EBAY INC.	8,630	$376K	0.0%	$39.83	0.0%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	967	$376K	0.0%	$407.77	0.0%	CL A	16119P108
VB	VANGUARD INDEX FDS	1,758	$375K	0.0%	$213.33	—	SMALL CP ETF	922908751
KGC	KINROSS GOLD CORP	61,885	$374K	0.0%	$5.47	0.0%	COM	496902404
SPXC	SPX TECHNOLOGIES INC	3,673	$371K	0.0%	$101.01	—	COM	78473E103
ICFI	ICF INTL INC	2,762	$371K	0.0%	$131.38	0.0%	COM	44925C103
WMB	WILLIAMS COS INC	10,609	$370K	0.0%	$32.16	0.0%	COM	969457100
IEF	ISHARES TR	3,832	$369K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
FRME	FIRST MERCHANTS CORP	9,952	$369K	0.0%	$28.54	0.0%	COM	320817109
VONV	VANGUARD SCOTTSDALE FDS	5,076	$368K	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FDS	760	$368K	0.0%	$484.00	—	INF TECH ETF	92204A702
—	ARISTA NETWORKS INC	1,544	$364K	0.0%	$235.51	—	COM	040413106
KHC	KRAFT HEINZ CO	9,793	$362K	0.0%	$30.38	0.0%	COM	500754106
KRG	KITE RLTY GROUP TR	15,624	$357K	0.0%	$22.86	—	COM NEW	49803T300
ZS	ZSCALER INC	1,601	$355K	0.0%	$185.19	0.0%	COM	98980G102
YUM	YUM BRANDS INC	2,697	$352K	0.0%	$119.71	0.0%	COM	988498101
AON	AON PLC	1,207	$351K	0.0%	$315.32	0.0%	SHS CL A	G0403H108
IEMG	ISHARES INC	6,913	$350K	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	4,062	$347K	0.0%	$73.62	0.0%	COM	595112103
TGT	TARGET CORP	2,407	$343K	0.0%	$113.03	0.0%	COM	87612E106
VSGX	VANGUARD WORLD FD	6,188	$342K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
VBR	VANGUARD INDEX FDS	1,896	$341K	0.0%	$179.97	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	1,444	$338K	0.0%	$222.04	0.0%	COM	053015103
GIS	GENERAL MLS INC	5,147	$335K	0.0%	$59.53	0.0%	COM	370334104
PBR	PETROLEO BRASILEIRO SA PETRO	20,152	$330K	0.0%	$16.39	—	SPONSORED ADR	71654V408
RIVN	RIVIAN AUTOMOTIVE INC	14,059	$330K	0.0%	$18.80	0.0%	COM CL A	76954A103
—	TOTALENERGIES SE	4,809	$328K	0.0%	$68.19	—	SPONSORED ADS	89151E109
CARR	CARRIER GLOBAL CORPORATION	5,658	$326K	0.0%	$51.55	0.0%	COM	14448C104
BF/B	BROWN FORMAN CORP	5,669	$325K	0.0%	$54.41	0.0%	CL B	115637209
IR	INGERSOLL RAND INC	4,162	$322K	0.0%	$68.24	0.0%	COM	45687V106
CIVI	CIVITAS RESOURCES INC	4,695	$321K	0.0%	$60.71	0.0%	COM NEW	17888H103
GLW	CORNING INC	10,300	$314K	0.0%	$27.12	0.0%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	1,993	$313K	0.0%	$134.26	0.0%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	612	$312K	0.0%	$509.27	—	UTSER1 S&PDCRP	78467Y107
IEUR	ISHARES TR	5,638	$310K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
FRSH	FRESHWORKS INC	13,023	$306K	0.0%	$19.79	0.0%	CLASS A COM	358054104
ZTS	ZOETIS INC	1,547	$305K	0.0%	$172.86	0.0%	CL A	98978V103
TFC	TRUIST FINL CORP	8,266	$305K	0.0%	$28.22	0.0%	COM	89832Q109
TER	TERADYNE INC	2,811	$305K	0.0%	$94.00	0.0%	COM	880770102
MPC	MARATHON PETE CORP	2,041	$303K	0.0%	$141.98	0.0%	COM	56585A102
—	NOODLES & CO	95,510	$301K	0.0%	$3.15	—	COM CL A	65540B105
CB	CHUBB LIMITED	1,326	$301K	0.0%	$213.74	0.0%	COM	H1467J104
—	Y-MABS THERAPEUTICS INC	43,700	$298K	0.0%	$6.82	—	COM	984241109
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$295K	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
RPM	RPM INTL INC	2,643	$295K	0.0%	$101.02	0.0%	COM	749685103
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$294K	0.0%	$159.18	0.0%	COM	03820C105
AWK	AMERICAN WTR WKS CO INC NEW	2,216	$292K	0.0%	$120.02	0.0%	COM	030420103
TYL	TYLER TECHNOLOGIES INC	696	$291K	0.0%	$399.79	0.0%	COM	902252105
IWM	ISHARES TR	1,444	$290K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	5,175	$287K	0.0%	$55.41	—	EQUITY PREMIUM	46641Q332
RBLX	ROBLOX CORP	6,260	$286K	0.0%	$36.95	0.0%	CL A	771049103
CI	THE CIGNA GROUP	950	$284K	0.0%	$280.77	0.0%	COM	125523100
EXAS	EXACT SCIENCES CORP	3,816	$282K	0.0%	$65.55	0.0%	COM	30063P105
TM	TOYOTA MOTOR CORP	1,516	$278K	0.0%	$183.38	—	ADS	892331307
GE	GENERAL ELECTRIC CO	2,159	$276K	0.0%	$91.47	0.0%	COM NEW	369604301
SO	SOUTHERN CO	3,892	$273K	0.0%	$63.75	0.0%	COM	842587107
ETN	EATON CORP PLC	1,133	$273K	0.0%	$215.55	0.0%	SHS	G29183103
A	AGILENT TECHNOLOGIES INC	1,959	$273K	0.0%	$117.22	0.0%	COM	00846U101
NVS	NOVARTIS AG	2,688	$271K	0.0%	$100.97	—	SPONSORED ADR	66987V109
FELE	FRANKLIN ELEC INC	2,800	$271K	0.0%	$87.61	0.0%	COM	353514102
PHYS	SPROTT PHYSICAL GOLD TR	16,864	$269K	0.0%	$15.93	—	UNIT	85207H104
GS	GOLDMAN SACHS GROUP INC	696	$268K	0.0%	$317.74	0.0%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	5,128	$267K	0.0%	$43.67	0.0%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	1,405	$266K	0.0%	$186.95	0.0%	COM	571748102
EHTH	EHEALTH INC	30,444	$265K	0.0%	$8.17	0.0%	COM	28238P109
ET	ENERGY TRANSFER L P	19,219	$265K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
VOOG	VANGUARD ADMIRAL FDS INC	975	$264K	0.0%	$270.79	—	500 GRTH IDX F	921932505
HDB	HDFC BANK LTD	3,925	$263K	0.0%	$67.11	—	SPONSORED ADS	40415F101
SF	STIFEL FINL CORP	3,783	$262K	0.0%	$59.27	0.0%	COM	860630102
ALLE	ALLEGION PLC	2,057	$261K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
ROK	ROCKWELL AUTOMATION INC	838	$260K	0.0%	$270.11	0.0%	COM	773903109
BBAX	J P MORGAN EXCHANGE TRADED F	5,251	$260K	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
CLX	CLOROX CO DEL	1,823	$260K	0.0%	$124.04	0.0%	COM	189054109
HRL	HORMEL FOODS CORP	8,067	$259K	0.0%	$30.20	0.0%	COM	440452100
LKFN	LAKELAND FINL CORP	3,950	$257K	0.0%	$51.28	0.0%	COM	511656100
KKR	KKR & CO INC	3,094	$256K	0.0%	$66.83	0.0%	COM	48251W104
CFG	CITIZENS FINL GROUP INC	7,681	$255K	0.0%	$25.22	0.0%	COM	174610105
MOS	MOSAIC CO NEW	7,107	$254K	0.0%	$33.10	0.0%	COM	61945C103
XLF	SELECT SECTOR SPDR TR	6,728	$253K	0.0%	$37.60	—	FINANCIAL	81369Y605
ACWI	ISHARES TR	2,466	$251K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC	3,086	$250K	0.0%	$72.19	0.0%	COM	375558103
SLB	SCHLUMBERGER LTD	4,759	$249K	0.0%	$51.21	0.0%	COM STK	806857108
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,893	$249K	0.0%	$8.61	—	SPONSORED ADS	606822104
AKBA	AKEBIA THERAPEUTICS INC	200,000	$248K	0.0%	$1.02	0.0%	COM	00972D105
—	AMERICAN WELL CORP	165,888	$247K	0.0%	$1.49	—	CL A	03044L105
SPSM	SPDR SER TR	5,828	$246K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
ITA	ISHARES TR	1,926	$244K	0.0%	$126.60	—	US AER DEF ETF	464288760
TLT	ISHARES TR	2,446	$242K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
OTIS	OTIS WORLDWIDE CORP	2,663	$238K	0.0%	$80.24	0.0%	COM	68902V107
SAP	SAP SE	1,533	$237K	0.0%	$154.59	—	SPON ADR	803054204
SU	SUNCOR ENERGY INC NEW	7,390	$237K	0.0%	$30.35	0.0%	COM	867224107
MQ	MARQETA INC	33,807	$236K	0.0%	$5.99	0.0%	CLASS A COM	57142B104
UBS	UBS GROUP AG	7,613	$235K	0.0%	$26.30	0.0%	SHS	H42097107
SPGI	S&P GLOBAL INC	534	$235K	0.0%	$388.21	0.0%	COM	78409V104
—	MACATAWA BK CORP	20,703	$234K	0.0%	$11.28	—	COM	554225102
BABA	ALIBABA GROUP HLDG LTD	2,991	$232K	0.0%	$77.72	—	SPONSORED ADS	01609W102
MUB	ISHARES TR	2,109	$229K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
—	HAYNES INTL INC	4,000	$228K	0.0%	$57.05	—	COM NEW	420877201
PEBO	PEOPLES BANCORP INC	6,682	$226K	0.0%	$29.13	0.0%	COM	709789101
DSI	ISHARES TR	2,477	$226K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
IWN	ISHARES TR	1,449	$225K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
—	LIBERTY MEDIA CORP DEL	5,999	$224K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
RIO	RIO TINTO PLC	2,981	$222K	0.0%	$74.46	—	SPONSORED ADR	767204100
PSX	PHILLIPS 66	1,648	$219K	0.0%	$111.04	0.0%	COM	718546104
EIX	EDISON INTL	3,005	$217K	0.0%	$59.52	0.0%	COM	281020107
IMKTA	INGLES MKTS INC	2,500	$216K	0.0%	$79.67	0.0%	CL A	457030104
ABNB	AIRBNB INC	1,566	$213K	0.0%	$128.95	0.0%	COM CL A	009066101
MDT	MEDTRONIC PLC	2,559	$213K	0.0%	$71.45	0.0%	SHS	G5960L103
EEM	ISHARES TR	5,283	$212K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	755	$207K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
FFBC	FIRST FINL BANCORP OH	8,697	$207K	0.0%	$19.07	0.0%	COM	320209109
FWONA	LIBERTY MEDIA CORP DEL	3,554	$206K	0.0%	$57.98	—	COM LBTY ONE S A	531229771
D	DOMINION ENERGY INC	4,377	$206K	0.0%	$40.17	0.0%	COM	25746U109
LNC	LINCOLN NATL CORP IND	7,616	$205K	0.0%	$21.24	0.0%	COM	534187109
PGR	PROGRESSIVE CORP	1,288	$205K	0.0%	$143.35	0.0%	COM	743315103
WSM	WILLIAMS SONOMA INC	1,000	$202K	0.0%	$83.80	0.0%	COM	969904101
—	PINNACLE FINL PARTNERS INC	2,307	$201K	0.0%	$87.22	—	COM	72346Q104
CRK	COMSTOCK RES INC	22,684	$201K	0.0%	$10.71	0.0%	COM	205768302
—	CALUMET SPECIALTY PRODS PART	10,501	$188K	0.0%	$17.87	—	UT LTD PARTNER	131476103
VALE	VALE S A	11,370	$180K	0.0%	$15.86	—	SPONSORED ADS	91912E105
SMFG	SUMITOMO MITSUI FINL GROUP I	17,467	$169K	0.0%	$9.68	—	SPONSORED ADR	86562M209
HBAN	HUNTINGTON BANCSHARES INC	13,008	$167K	0.0%	$9.98	0.0%	COM	446150104
—	PHYSICIANS RLTY TR	12,400	$165K	0.0%	$13.31	—	COM	71943U104
EGO	ELDORADO GOLD CORP NEW	11,625	$151K	0.0%	$11.25	0.0%	COM	284902509
ZVIA	ZEVIA PBC	60,900	$122K	0.0%	$2.01	0.0%	CL A	98955K104
ARHS	ARHAUS INC	10,000	$119K	0.0%	$9.10	0.0%	COM CL A	04035M102
GAIA	GAIA INC NEW	32,650	$88,155	0.0%	$2.69	0.0%	CL A	36269P104
LYG	LLOYDS BANKING GROUP PLC	25,395	$60,694	0.0%	$2.39	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	15,750	$54,180	0.0%	$3.44	—	SPONSORED ADR	60687Y109
TELFY	TELEFONICA S A	11,504	$44,866	0.0%	$3.90	—	SPONSORED ADR	879382208
—	ICORECONNECT INC	31,256	$38,757	0.0%	$1.24	—	COM	450958103
AGILQ	AGILETHOUGHT INC	243,500	$4,140	0.0%	$0.09	0.0%	CLASS A COM	00857F100