Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,184,477	$1.049B	21.1%	$575.10	+54.8%	COM	532457108
AAPL	APPLE INC	1,368,787	$319M	6.4%	$184.32	+20.4%	COM	037833100
MSFT	MICROSOFT CORP	626,225	$269M	5.4%	$350.36	+20.8%	COM	594918104
APP	APPLOVIN CORP	1,552,580	$203M	4.1%	$39.20	+132.7%	COM CL A	03831W108
GOOGL	ALPHABET INC	857,079	$142M	2.9%	$140.41	+18.7%	CAP STK CL A	02079K305
VST	VISTRA CORP	1,173,495	$139M	2.8%	$34.08	+146.8%	COM	92840M102
AVGO	BROADCOM INC	684,937	$118M	2.4%	$151.50	+4.3%	COM	11135F101
AMZN	AMAZON COM INC	543,289	$101M	2.0%	$140.18	+30.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	173,039	$101M	2.0%	$511.31	+7.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	467,473	$98.57M	2.0%	$154.09	+33.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	791,248	$96.1M	1.9%	$95.63	+23.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	106,135	$94.09M	1.9%	$573.49	+50.3%	COM	22160K105
META	META PLATFORMS INC	143,111	$81.92M	1.6%	$377.48	+35.7%	CL A	30303M102
NVO	NOVO-NORDISK A S	640,279	$76.24M	1.5%	$103.45	—	ADR	670100205
BAC	BANK AMERICA CORP	1,609,942	$63.88M	1.3%	$30.46	+27.3%	COM	060505104
NFLX	NETFLIX INC	86,181	$61.13M	1.2%	$43.65	+53.2%	COM	64110L106
MRK	MERCK & CO INC	469,502	$53.68M	1.1%	$96.81	+16.7%	COM	58933Y105
ABBV	ABBVIE INC	255,495	$50.46M	1.0%	$136.78	+30.6%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	97,736	$48.01M	1.0%	$319.89	+45.5%	COM NEW	46120E602
KKR	KKR & CO INC	358,132	$46.76M	0.9%	$90.75	+29.4%	COM	48251W104
MA	MASTERCARD INCORPORATED	93,347	$46.09M	0.9%	$397.11	+16.3%	CL A	57636Q104
UNP	UNION PAC CORP	185,166	$45.64M	0.9%	$209.24	+12.1%	COM	907818108
CVX	CHEVRON CORP NEW	300,154	$44.2M	0.9%	$137.80	+1.6%	COM	166764100
MELI	MERCADOLIBRE INC	21,360	$43.83M	0.9%	$1580.88	+19.1%	COM	58733R102
STLD	STEEL DYNAMICS INC	332,575	$42.08M	0.8%	$108.14	+9.9%	COM	858119100
MPWR	MONOLITHIC PWR SYS INC	43,400	$40.18M	0.8%	$513.84	+66.1%	COM	609839105
SPY	SPDR S&P 500 ETF TR	65,013	$37.42M	0.8%	$490.42	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	181,045	$37.4M	0.8%	$145.87	+32.3%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	204,368	$34.54M	0.7%	$108.32	+36.3%	COM	828806109
BWXT	BWX TECHNOLOGIES INC	311,913	$33.9M	0.7%	$91.50	+7.4%	COM	05605H100
ORLY	OREILLY AUTOMOTIVE INC	28,223	$32.5M	0.7%	$63.20	+16.2%	COM	67103H107
WMT	WALMART INC	401,394	$32.41M	0.7%	$54.55	+32.9%	COM	931142103
HBNC	HORIZON BANCORP INC	2,079,992	$32.34M	0.6%	$11.28	+32.1%	COM	440407104
V	VISA INC	115,581	$31.78M	0.6%	$243.04	+10.2%	COM CL A	92826C839
RACE	FERRARI N V	66,669	$31.23M	0.6%	$333.89	+34.3%	COM	N3167Y103
BKNG	BOOKING HOLDINGS INC	7,311	$30.79M	0.6%	$3067.93	+23.7%	COM	09857L108
HD	HOME DEPOT INC	74,503	$30.19M	0.6%	$293.72	+20.1%	COM	437076102
ADBE	ADOBE INC	58,177	$30.12M	0.6%	$576.76	-4.9%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	174,586	$30.1M	0.6%	$158.69	+16.7%	COM	25278X109
GLD	SPDR GOLD TR	115,151	$27.99M	0.6%	$192.81	—	GOLD SHS	78463V107
PFE	PFIZER INC	966,911	$27.98M	0.6%	$24.78	+7.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,357	$27.32M	0.5%	$350.99	+26.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	140,794	$25.22M	0.5%	$179.16	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	38,942	$24.18M	0.5%	$550.17	+15.1%	COM	461202103
GOOG	ALPHABET INC	142,912	$23.89M	0.5%	$134.68	+24.9%	CAP STK CL C	02079K107
KO	COCA COLA CO	315,167	$22.8M	0.5%	$53.26	+23.3%	COM	191216100
PANW	PALO ALTO NETWORKS INC	65,899	$22.52M	0.5%	$136.12	+23.7%	COM	697435105
XOM	EXXON MOBIL CORP	182,972	$21.45M	0.4%	$106.85	+3.0%	COM	30231G102
DIS	DISNEY WALT CO	217,554	$20.93M	0.4%	$88.91	+1.9%	COM	254687106
LEN	LENNAR CORP	106,823	$20.03M	0.4%	$117.41	+39.9%	CL A	526057104
WM	WASTE MGMT INC DEL	93,340	$19.38M	0.4%	$162.45	+25.8%	COM	94106L109
WDAY	WORKDAY INC	77,985	$19.06M	0.4%	$238.91	-1.1%	CL A	98138H101
WFC	WELLS FARGO CO NEW	335,503	$18.95M	0.4%	$56.35	-2.7%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$17.28M	0.3%	$533852.10	+24.4%	CL A	084670108
EOG	EOG RES INC	137,261	$16.87M	0.3%	$115.58	+4.2%	COM	26875P101
TPL	TEXAS PACIFIC LAND CORPORATI	18,978	$16.79M	0.3%	$194.77	+39.8%	COM	88262P102
LECO	LINCOLN ELEC HLDGS INC	86,677	$16.71M	0.3%	$192.91	-0.6%	COM	533900106
GPC	GENUINE PARTS CO	118,708	$16.7M	0.3%	$128.49	+3.3%	COM	372460105
VRTX	VERTEX PHARMACEUTICALS INC	35,298	$16.42M	0.3%	$370.61	+29.6%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	64,705	$16.09M	0.3%	$198.86	+15.5%	CL A	571903202
PM	PHILIP MORRIS INTL INC	129,938	$15.84M	0.3%	$99.48	+10.4%	COM	718172109
MLM	MARTIN MARIETTA MATLS INC	28,879	$15.54M	0.3%	$445.31	+20.4%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	95,829	$15.39M	0.3%	$110.43	+37.4%	COM	45866F104
TJX	TJX COS INC NEW	130,320	$15.32M	0.3%	$88.14	+27.9%	COM	872540109
QCOM	QUALCOMM INC	88,405	$15.03M	0.3%	$118.34	+44.6%	COM	747525103
SHEL	SHELL PLC	224,513	$14.81M	0.3%	$65.80	—	SPON ADS	780259305
TRI	THOMSON REUTERS CORP.	84,696	$14.46M	0.3%	$128.15	+26.2%	COM	884903808
PG	PROCTER AND GAMBLE CO	72,781	$12.61M	0.3%	$141.17	+16.3%	COM	742718109
DHI	D R HORTON INC	64,892	$12.38M	0.2%	$120.55	+43.7%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	134,020	$11.23M	0.2%	$53.38	+47.7%	COM	101137107
CHDN	CHURCHILL DOWNS INC	80,454	$10.88M	0.2%	$117.64	+16.8%	COM	171484108
GE	GE AEROSPACE	57,578	$10.86M	0.2%	$164.98	+1.8%	COM NEW	369604301
DE	DEERE & CO	25,053	$10.49M	0.2%	$365.14	+1.1%	COM	244199105
NOW	SERVICENOW INC	11,456	$10.25M	0.2%	$129.24	+27.2%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	22,640	$10.2M	0.2%	$307.00	+33.8%	COM NEW	620076307
IWF	ISHARES TR	26,730	$10.03M	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	60,130	$9.745M	0.2%	$144.26	+5.8%	COM	478160104
IUSV	ISHARES TR	95,323	$9.102M	0.2%	$95.49	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	183,052	$9.098M	0.2%	$39.03	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	31,625	$8.982M	0.2%	$237.77	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	48,482	$8.464M	0.2%	$171.19	—	VALUE ETF	922908744
STNG	SCORPIO TANKERS INC	114,161	$8.14M	0.2%	$71.55	—	SHS	Y7542C130
PCYO	PURE CYCLE CORP	755,718	$8.139M	0.2%	$9.93	+3.2%	COM NEW	746228303
RTX	RTX CORPORATION	66,660	$8.077M	0.2%	$76.50	+45.2%	COM	75513E101
CAKE	CHEESECAKE FACTORY INC	195,000	$7.907M	0.2%	$30.30	+21.9%	COM	163072101
IVV	ISHARES TR	12,951	$7.47M	0.2%	$477.63	—	CORE S&P500 ETF	464287200
IT	GARTNER INC	13,862	$7.025M	0.1%	$399.48	+20.3%	COM	366651107
OC	OWENS CORNING NEW	36,085	$6.37M	0.1%	$168.42	0.0%	COM	690742101
IVW	ISHARES TR	66,266	$6.345M	0.1%	$75.70	—	S&P 500 GRWT ETF	464287309
KE	KIMBALL ELECTRONICS INC	325,075	$6.017M	0.1%	$25.78	-22.4%	COM	49428J109
IVE	ISHARES TR	30,130	$5.941M	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
CEF	SPROTT PHYSICAL GOLD & SILVE	240,064	$5.879M	0.1%	$19.15	—	TR UNIT	85208R101
HWM	HOWMET AEROSPACE INC	58,371	$5.852M	0.1%	$49.03	+83.5%	COM	443201108
GEV	GE VERNOVA INC	22,817	$5.818M	0.1%	$191.56	0.0%	COM	36828A101
VOO	VANGUARD INDEX FDS	10,366	$5.487M	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
AGX	ARGAN INC	47,158	$4.783M	0.1%	$78.01	0.0%	COM	04010E109
CAT	CATERPILLAR INC	12,213	$4.777M	0.1%	$251.22	+34.8%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	69,661	$4.389M	0.1%	$56.14	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	36,352	$4.252M	0.1%	$110.74	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	13,093	$4.239M	0.1%	$216.82	+32.8%	COM	231021106
MO	ALTRIA GROUP INC	74,540	$4.072M	0.1%	$34.81	+30.8%	COM	02209S103
—	INTENSITY THERAPEUTICS INC	1,010,753	$3.861M	0.1%	$5.87	—	COM	45828J103
CART	MAPLEBEAR INC	92,246	$3.758M	0.1%	$29.26	+20.0%	COM	565394103
CPNG	COUPANG INC	149,260	$3.664M	0.1%	$16.50	+34.7%	CL A	22266T109
XLG	INVESCO EXCHANGE TRADED FD T	75,140	$3.571M	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
EPD	ENTERPRISE PRODS PARTNERS L	122,641	$3.57M	0.1%	$26.35	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	9,315	$3.555M	0.1%	$264.03	+30.6%	COM	824348106
MBIN	MERCHANTS BANCORP IND	77,213	$3.478M	0.1%	$32.15	+35.8%	COM	58844R108
VONG	VANGUARD SCOTTSDALE FDS	36,014	$3.476M	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
NEE	NEXTERA ENERGY INC	39,890	$3.372M	0.1%	$53.46	+40.0%	COM	65339F101
INBK	FIRST INTERNET BANCORP	96,707	$3.319M	0.1%	$19.33	+75.0%	COM	320557101
ABT	ABBOTT LABS	28,676	$3.269M	0.1%	$96.07	+11.4%	COM	002824100
HNI	HNI CORP	60,125	$3.237M	0.1%	$38.07	+33.3%	COM	404251100
TSLA	TESLA INC	12,004	$3.141M	0.1%	$235.02	-3.0%	COM	88160R101
ORCL	ORACLE CORP	18,394	$3.134M	0.1%	$117.66	+21.6%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	23,968	$3.073M	0.1%	$111.98	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	18,006	$3.062M	0.1%	$153.75	+5.9%	COM	713448108
MCD	MCDONALDS CORP	9,976	$3.038M	0.1%	$258.68	+3.1%	COM	580135101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	737,136	$2.985M	0.1%	$4.21	-17.1%	COM CL A	30049H102
VUG	VANGUARD INDEX FDS	7,760	$2.979M	0.1%	$330.26	—	GROWTH ETF	922908736
VONE	VANGUARD SCOTTSDALE FDS	11,306	$2.94M	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
ESGV	VANGUARD WORLD FD	28,449	$2.892M	0.1%	$91.68	—	ESG US STK ETF	921910733
IBIT	ISHARES BITCOIN TRUST ETF	79,189	$2.861M	0.1%	$34.36	—	SHS BEN INT	46438F101
MDLZ	MONDELEZ INTL INC	36,656	$2.718M	0.1%	$64.31	+4.5%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	35,967	$2.703M	0.1%	$57.75	+21.9%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	51,234	$2.651M	0.1%	$47.02	-7.2%	COM	110122108
QQQ	INVESCO QQQ TR	5,387	$2.633M	0.1%	$417.26	—	UNIT SER 1	46090E103
DSI	ISHARES TR	23,147	$2.518M	0.1%	$106.89	—	MSCI KLD400 SOC	464288570
ARCO	ARCOS DORADOS HOLDINGS INC	276,801	$2.414M	0.0%	$10.06	-13.4%	SHS CLASS -A -	G0457F107
MNST	MONSTER BEVERAGE CORP NEW	45,854	$2.392M	0.0%	$53.44	-7.3%	COM	61174X109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$2.339M	0.0%	$16.32	+48.5%	COM	25400Q105
LMT	LOCKHEED MARTIN CORP	3,985	$2.329M	0.0%	$417.42	+23.7%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	11,712	$2.329M	0.0%	$176.96	—	DIV APP ETF	921908844
—	BARRICK GOLD CORP	114,055	$2.269M	0.0%	$18.13	—	COM	067901108
IJS	ISHARES TR	20,833	$2.243M	0.0%	$102.22	—	SP SMCP600VL ETF	464287879
ELV	ELEVANCE HEALTH INC	4,252	$2.211M	0.0%	$446.64	+16.6%	COM	036752103
XLY	SELECT SECTOR SPDR TR	10,839	$2.172M	0.0%	$178.87	—	SBI CONS DISCR	81369Y407
MP	MP MATERIALS CORP	121,941	$2.152M	0.0%	$17.06	-20.4%	COM CL A	553368101
GDX	VANECK ETF TRUST	52,273	$2.082M	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
VYMI	VANGUARD WHITEHALL FDS	28,066	$2.061M	0.0%	$70.90	—	INTL HIGH ETF	921946794
ELAN	ELANCO ANIMAL HEALTH INC	140,132	$2.059M	0.0%	$11.33	+23.0%	COM	28414H103
AGRO	ADECOAGRO S A	180,952	$2.003M	0.0%	$10.40	-2.8%	COM	L00849106
CME	CME GROUP INC	8,792	$1.94M	0.0%	$194.65	+0.9%	COM	12572Q105
IWD	ISHARES TR	9,625	$1.827M	0.0%	$165.42	—	RUS 1000 VAL ETF	464287598
CSGP	COSTAR GROUP INC	23,967	$1.808M	0.0%	$79.55	-4.7%	COM	22160N109
ACN	ACCENTURE PLC IRELAND	5,021	$1.775M	0.0%	$312.68	+3.2%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,164	$1.772M	0.0%	$105.19	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	4,849	$1.756M	0.0%	$274.84	+23.9%	COM	863667101
SLV	ISHARES SILVER TR	59,211	$1.682M	0.0%	$21.78	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	2,648	$1.673M	0.0%	$407.15	+37.6%	COM	701094104
DSTL	ETF SER SOLUTIONS	29,351	$1.665M	0.0%	$49.37	—	DISTILLATE US	26922A321
GWRE	GUIDEWIRE SOFTWARE INC	8,880	$1.625M	0.0%	$151.89	0.0%	COM	40171V100
IEFA	ISHARES TR	20,622	$1.61M	0.0%	$73.66	—	CORE MSCI EAFE	46432F842
TYL	TYLER TECHNOLOGIES INC	2,754	$1.608M	0.0%	$528.73	+6.5%	COM	902252105
USMV	ISHARES TR	17,579	$1.605M	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
WPM	WHEATON PRECIOUS METALS CORP	25,538	$1.56M	0.0%	$44.49	+32.6%	COM	962879102
TT	TRANE TECHNOLOGIES PLC	3,987	$1.55M	0.0%	$214.57	+59.9%	SHS	G8994E103
VLO	VALERO ENERGY CORP	11,314	$1.528M	0.0%	$119.35	+16.8%	COM	91913Y100
GDXJ	VANECK ETF TRUST	30,020	$1.465M	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
ITW	ILLINOIS TOOL WKS INC	5,529	$1.457M	0.0%	$227.33	+4.4%	COM	452308109
PGR	PROGRESSIVE CORP	5,692	$1.444M	0.0%	$214.15	0.0%	COM	743315103
CRM	SALESFORCE INC	5,242	$1.437M	0.0%	$223.60	+13.5%	COM	79466L302
GBTC	GRAYSCALE BITCOIN TR BTC	27,153	$1.371M	0.0%	$63.17	—	SHS REP COM UT	389637109
LNG	CHENIERE ENERGY INC	7,514	$1.351M	0.0%	$171.83	+4.7%	COM NEW	16411R208
DHR	DANAHER CORPORATION	4,817	$1.341M	0.0%	$249.23	+5.3%	COM	235851102
LQDA	LIQUIDIA CORPORATION	133,600	$1.336M	0.0%	$10.92	0.0%	COM NEW	53635D202
FISV	FISERV INC	7,202	$1.294M	0.0%	$164.95	0.0%	COM	337738108
RYAN	RYAN SPECIALTY HOLDINGS INC	19,335	$1.284M	0.0%	$62.47	0.0%	CL A	78351F107
MNDY	MONDAY COM LTD	4,614	$1.282M	0.0%	$247.55	0.0%	SHS	M7S64H106
CSCO	CISCO SYS INC	23,937	$1.274M	0.0%	$47.98	-2.5%	COM	17275R102
AXP	AMERICAN EXPRESS CO	4,678	$1.269M	0.0%	$201.46	+21.7%	COM	025816109
BDX	BECTON DICKINSON & CO	5,260	$1.268M	0.0%	$236.50	-3.8%	COM	075887109
LIN	LINDE PLC	2,638	$1.258M	0.0%	$387.48	+15.6%	SHS	G54950103
IJH	ISHARES TR	20,161	$1.256M	0.0%	$107.91	—	CORE S&P MCP ETF	464287507
TMDX	TRANSMEDICS GROUP INC	7,904	$1.241M	0.0%	$154.09	0.0%	COM	89377M109
TDG	TRANSDIGM GROUP INC	859	$1.226M	0.0%	$802.78	+43.5%	COM	893641100
CSX	CSX CORP	35,477	$1.225M	0.0%	$30.86	+7.6%	COM	126408103
NKE	NIKE INC	13,792	$1.224M	0.0%	$102.99	-26.2%	CL B	654106103
AON	AON PLC	3,428	$1.186M	0.0%	$322.44	+0.6%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	27,887	$1.165M	0.0%	$40.09	-5.8%	CL A	20030N101
VSGX	VANGUARD WORLD FD	18,649	$1.147M	0.0%	$59.44	—	ESG INTL STK ETF	921910725
KMB	KIMBERLY-CLARK CORP	7,680	$1.102M	0.0%	$111.21	+20.7%	COM	494368103
EFA	ISHARES TR	12,974	$1.085M	0.0%	$76.06	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	18,795	$1.083M	0.0%	$55.35	0.0%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	2,027	$1.07M	0.0%	$452.04	+5.7%	COM	666807102
MMM	3M CO	7,821	$1.069M	0.0%	$75.54	+57.7%	COM	88579Y101
LOW	LOWES COS INC	3,923	$1.062M	0.0%	$196.16	+20.4%	COM	548661107
CTRA	COTERRA ENERGY INC	44,266	$1.06M	0.0%	$24.95	-5.7%	COM	127097103
NI	NISOURCE INC	29,682	$1.028M	0.0%	$24.04	+27.8%	COM	65473P105
CL	COLGATE PALMOLIVE CO	9,833	$1.021M	0.0%	$71.73	+37.9%	COM	194162103
SRPT	SAREPTA THERAPEUTICS INC	8,155	$1.018M	0.0%	$95.93	+44.1%	COM	803607100
XLK	SELECT SECTOR SPDR TR	4,427	$999K	0.0%	$193.98	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	6,503	$981K	0.0%	$153.29	-4.2%	COM	670346105
HON	HONEYWELL INTL INC	4,658	$963K	0.0%	$172.33	+9.3%	COM	438516106
ZTS	ZOETIS INC	4,859	$949K	0.0%	$178.57	+1.5%	CL A	98978V103
FNV	FRANCO NEV CORP	7,625	$947K	0.0%	$119.31	+2.7%	COM	351858105
AMGN	AMGEN INC	2,930	$944K	0.0%	$255.38	+22.6%	COM	031162100
—	ROYCE MICRO-CAP TR INC	96,184	$924K	0.0%	$9.24	—	COM	780915104
FITB	FIFTH THIRD BANCORP	21,092	$911K	0.0%	$25.54	+51.1%	COM	316773100
VEEV	VEEVA SYS INC	4,295	$901K	0.0%	$188.42	+4.9%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	11,456	$894K	0.0%	$57.15	+16.8%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	6,570	$890K	0.0%	$114.14	—	INDL	81369Y704
AEM	AGNICO EAGLE MINES LTD	11,001	$886K	0.0%	$48.33	+57.0%	COM	008474108
JLL	JONES LANG LASALLE INC	3,283	$886K	0.0%	$151.29	+60.3%	COM	48020Q107
DEO	DIAGEO PLC	6,113	$876K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
RF	REGIONS FINANCIAL CORP NEW	36,918	$871K	0.0%	$15.05	+36.9%	COM	7591EP100
ALL	ALLSTATE CORP	4,470	$852K	0.0%	$124.75	+38.6%	COM	020002101
SYY	SYSCO CORP	10,762	$840K	0.0%	$64.89	+11.1%	COM	871829107
T	AT&T INC	36,982	$814K	0.0%	$14.21	+32.1%	COM	00206R102
IEMG	ISHARES INC	14,084	$809K	0.0%	$54.34	—	CORE MSCI EMKT	46434G103
FWONK	LIBERTY MEDIA CORP DEL	10,291	$797K	0.0%	$63.13	—	COM LBTY ONE S C	531229755
DVN	DEVON ENERGY CORP NEW	20,298	$794K	0.0%	$42.38	-0.5%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	1,262	$781K	0.0%	$481.74	+22.3%	COM	883556102
NSC	NORFOLK SOUTHN CORP	3,112	$773K	0.0%	$200.12	+16.4%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	17,010	$764K	0.0%	$31.00	+23.8%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	6,559	$756K	0.0%	$83.98	+26.1%	COM NEW	26441C204
DKNG	DRAFTKINGS INC NEW	19,256	$755K	0.0%	$33.63	+7.4%	COM CL A	26142V105
VEA	VANGUARD TAX-MANAGED FDS	14,266	$753K	0.0%	$48.85	—	VAN FTSE DEV MKT	921943858
IDXX	IDEXX LABS INC	1,479	$747K	0.0%	$469.47	+3.5%	COM	45168D104
MDB	MONGODB INC	2,724	$736K	0.0%	$259.78	0.0%	CL A	60937P106
VWO	VANGUARD INTL EQUITY INDEX F	15,266	$730K	0.0%	$41.53	—	FTSE EMR MKT ETF	922042858
HDB	HDFC BANK LTD	11,500	$719K	0.0%	$59.77	—	SPONSORED ADS	40415F101
HEFA	ISHARES TR	19,874	$704K	0.0%	$35.42	—	HDG MSCI EAFE	46434V803
VO	VANGUARD INDEX FDS	2,653	$700K	0.0%	$241.37	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,868	$682K	0.0%	$221.63	—	SMALL CP ETF	922908751
IWR	ISHARES TR	7,713	$680K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
BP	BP PLC	21,455	$673K	0.0%	$35.40	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	4,155	$640K	0.0%	$136.76	—	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INC.	5,024	$634K	0.0%	$105.61	+11.8%	COM	74340W103
BX	BLACKSTONE INC	4,143	$634K	0.0%	$103.32	+29.4%	COM	09260D107
NEM	NEWMONT CORP	11,692	$625K	0.0%	$36.81	+31.5%	COM	651639106
XYLD	GLOBAL X FDS	14,935	$620K	0.0%	$39.73	—	S&P 500 COVERED	37954Y475
APO	APOLLO GLOBAL MGMT INC	4,932	$616K	0.0%	$85.57	+32.4%	COM	03769M106
IEF	ISHARES TR	6,259	$614K	0.0%	$95.43	—	7-10 YR TRSY BD	464287440
ONB	OLD NATL BANCORP IND	32,777	$612K	0.0%	$15.02	+24.7%	COM	680033107
—	SPROTT FOCUS TR INC	79,258	$610K	0.0%	$8.00	—	COM	85208J109
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$608K	0.0%	$141.89	+33.2%	COM	459200101
POOL	POOL CORP	1,602	$604K	0.0%	$338.65	0.0%	COM	73278L105
EMR	EMERSON ELEC CO	5,481	$599K	0.0%	$88.09	+19.3%	COM	291011104
STZ	CONSTELLATION BRANDS INC	2,300	$593K	0.0%	$227.93	+5.4%	CL A	21036P108
SPXC	SPX TECHNOLOGIES INC	3,673	$586K	0.0%	$101.01	—	COM	78473E103
KR	KROGER CO	10,208	$585K	0.0%	$42.39	+23.0%	COM	501044101
IUSG	ISHARES TR	4,403	$581K	0.0%	$117.21	—	CORE S&P US GWT	464287671
KGC	KINROSS GOLD CORP	61,885	$579K	0.0%	$5.47	+64.2%	COM	496902404
VONV	VANGUARD SCOTTSDALE FDS	6,946	$579K	0.0%	$74.46	—	VNG RUS1000VAL	92206C714
—	Y-MABS THERAPEUTICS INC	43,700	$575K	0.0%	$6.82	—	COM	984241109
KEY	KEYCORP	34,251	$574K	0.0%	$10.65	+39.5%	COM	493267108
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,438	$573K	0.0%	$23.15	—	COM SHS	670699107
INTC	INTEL CORP	24,376	$572K	0.0%	$40.04	-37.8%	COM	458140100
TTD	THE TRADE DESK INC	5,196	$570K	0.0%	$73.47	+35.8%	COM CL A	88339J105
COP	CONOCOPHILLIPS	5,235	$551K	0.0%	$109.73	-4.2%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	1,957	$549K	0.0%	$241.16	+17.8%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	2,144	$545K	0.0%	$235.95	0.0%	COM	016255101
ABNB	AIRBNB INC	4,275	$542K	0.0%	$129.43	+0.2%	COM CL A	009066101
CF	CF INDS HLDGS INC	6,040	$518K	0.0%	$75.56	-0.9%	COM	125269100
TREX	TREX CO INC	7,520	$501K	0.0%	$70.19	0.0%	COM	89531P105
—	HESS CORP	3,668	$498K	0.0%	$144.20	—	COM	42809H107
BATRA	ATLANTA BRAVES HLDGS INC	11,756	$496K	0.0%	$40.10	+10.5%	COM SER A	047726104
—	HILLENBRAND INC	17,824	$496K	0.0%	$47.85	—	COM	431571108
AZO	AUTOZONE INC	157	$495K	0.0%	$2593.50	+18.4%	COM	053332102
BBCA	J P MORGAN EXCHANGE TRADED F	6,805	$492K	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	8,138	$482K	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
YUM	YUM BRANDS INC	3,407	$476K	0.0%	$122.97	+5.2%	COM	988498101
WMB	WILLIAMS COS INC	10,008	$457K	0.0%	$32.16	+29.9%	COM	969457100
VXUS	VANGUARD STAR FDS	7,009	$454K	0.0%	$57.96	—	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	11,013	$448K	0.0%	$29.41	+20.8%	COM	29250N105
IDEV	ISHARES TR	6,319	$448K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
VGT	VANGUARD WORLD FD	761	$447K	0.0%	$484.00	—	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	5,533	$445K	0.0%	$51.55	+32.9%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	8,840	$441K	0.0%	$49.32	-10.3%	CL B	35671D857
MS	MORGAN STANLEY	4,105	$428K	0.0%	$74.81	+29.5%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	4,103	$426K	0.0%	$75.22	+38.2%	COM	595112103
AMLP	ALPS ETF TR	8,949	$422K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
EBAY	EBAY INC.	6,466	$421K	0.0%	$39.83	+41.3%	COM	278642103
ICLR	ICON PLC	1,464	$421K	0.0%	$315.33	0.0%	SHS	G4705A100
KRG	KITE RLTY GROUP TR	15,624	$415K	0.0%	$22.86	—	COM NEW	49803T300
IR	INGERSOLL RAND INC	4,180	$410K	0.0%	$68.24	+36.0%	COM	45687V106
CEG	CONSTELLATION ENERGY CORP	1,551	$403K	0.0%	$148.35	+32.9%	COM	21037T109
LULU	LULULEMON ATHLETICA INC	1,461	$396K	0.0%	$265.38	0.0%	COM	550021109
APD	AIR PRODS & CHEMS INC	1,319	$393K	0.0%	$259.21	+1.5%	COM	009158106
VBR	VANGUARD INDEX FDS	1,932	$388K	0.0%	$180.19	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	1,380	$384K	0.0%	$223.60	+13.4%	COM	053015103
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$380K	0.0%	$159.18	+26.6%	COM	03820C105
TER	TERADYNE INC	2,833	$379K	0.0%	$94.00	+42.5%	COM	880770102
—	ARISTA NETWORKS INC	974	$374K	0.0%	$235.51	—	COM	040413106
BK	BANK NEW YORK MELLON CORP	5,175	$372K	0.0%	$43.67	+46.2%	COM	064058100
ITOT	ISHARES TR	2,956	$371K	0.0%	$120.69	—	CORE S&P TTL STK	464287150
PRU	PRUDENTIAL FINL INC	3,047	$369K	0.0%	$106.75	+3.6%	COM	744320102
DXCM	DEXCOM INC	5,464	$366K	0.0%	$82.12	0.0%	COM	252131107
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$357K	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
GAU	GALIANO GOLD INC	247,694	$354K	0.0%	$1.13	+40.9%	COM	36352H100
ETN	EATON CORP PLC	1,063	$352K	0.0%	$237.60	+26.8%	SHS	G29183103
GIS	GENERAL MLS INC	4,770	$352K	0.0%	$59.53	+10.3%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	612	$350K	0.0%	$509.27	—	UTSER1 S&PDCRP	78467Y107
RIVN	RIVIAN AUTOMOTIVE INC	30,810	$346K	0.0%	$15.73	-8.7%	COM CL A	76954A103
TGT	TARGET CORP	2,174	$339K	0.0%	$113.03	+24.8%	COM	87612E106
VOOG	VANGUARD ADMIRAL FDS INC	975	$337K	0.0%	$270.79	—	500 GRTH IDX F	921932505
JAKK	JAKKS PAC INC	13,166	$336K	0.0%	$24.59	-15.0%	COM NEW	47012E403
MPC	MARATHON PETE CORP	2,052	$334K	0.0%	$141.98	+15.5%	COM	56585A102
GLW	CORNING INC	7,378	$333K	0.0%	$27.12	+50.6%	COM	219350105
MTB	M & T BK CORP	1,870	$333K	0.0%	$117.30	+35.6%	COM	55261F104
IWM	ISHARES TR	1,507	$333K	0.0%	$201.77	—	RUSSELL 2000 ETF	464287655
BBEU	J P MORGAN EXCHANGE TRADED F	5,286	$330K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
RPM	RPM INTL INC	2,640	$319K	0.0%	$101.02	+14.6%	COM	749685103
AWK	AMERICAN WTR WKS CO INC NEW	2,163	$316K	0.0%	$120.02	+14.4%	COM	030420103
ESIX	SPDR SER TR	9,948	$315K	0.0%	$31.64	—	SPDR S&P SMALLCA	78468R481
FRME	FIRST MERCHANTS CORP	8,455	$315K	0.0%	$28.54	+23.2%	COM	320817109
VNQ	VANGUARD INDEX FDS	3,177	$312K	0.0%	$98.23	—	REAL ESTATE ETF	922908553
WSM	WILLIAMS SONOMA INC	2,000	$310K	0.0%	$112.21	+25.3%	COM	969904101
CB	CHUBB LIMITED	1,066	$308K	0.0%	$214.51	+26.2%	COM	H1467J104
IEUR	ISHARES TR	5,057	$308K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
SBUX	STARBUCKS CORP	3,082	$300K	0.0%	$92.19	-10.2%	COM	855244109
ALLE	ALLEGION PLC	2,057	$300K	0.0%	$104.12	+25.3%	ORD SHS	G0176J109
CLX	CLOROX CO DEL	1,825	$297K	0.0%	$124.04	+13.8%	COM	189054109
—	GRAYSCALE BITCOIN MINI TR BT	52,664	$296K	0.0%	$5.63	—	SHS	389930108
ACWI	ISHARES TR	2,466	$295K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
NOBL	PROSHARES TR	2,746	$294K	0.0%	$107.11	—	S&P 500 DV ARIST	74348A467
FELE	FRANKLIN ELEC INC	2,800	$293K	0.0%	$87.61	+12.3%	COM	353514102
A	AGILENT TECHNOLOGIES INC	1,975	$293K	0.0%	$117.48	+15.4%	COM	00846U101
CHTR	CHARTER COMMUNICATIONS INC N	901	$292K	0.0%	$405.98	-17.2%	CL A	16119P108
TFC	TRUIST FINL CORP	6,768	$289K	0.0%	$28.22	+40.3%	COM	89832Q109
PHYS	SPROTT PHYSICAL GOLD TR	13,889	$283K	0.0%	$15.93	—	UNIT	85207H104
BF/B	BROWN FORMAN CORP	5,705	$282K	0.0%	$54.41	-20.5%	CL B	115637209
MRSH	MARSH & MCLENNAN COS INC	1,259	$281K	0.0%	$187.15	+15.9%	COM	571748102
—	SOHO HOUSE & CO INC	54,356	$277K	0.0%	$7.12	—	COM CL A	586001109
RSG	REPUBLIC SVCS INC	1,379	$277K	0.0%	$176.01	+12.5%	COM	760759100
IWN	ISHARES TR	1,660	$277K	0.0%	$155.79	—	RUS 2000 VAL ETF	464287630
FYLD	CAMBRIA ETF TR	9,905	$276K	0.0%	$27.28	—	CAMBRIA FGN SHR	132061300
SO	SOUTHERN CO	3,050	$275K	0.0%	$63.95	+27.6%	COM	842587107
RBLX	ROBLOX CORP	6,188	$274K	0.0%	$36.95	+12.9%	CL A	771049103
CCJ	CAMECO CORP	5,713	$273K	0.0%	$44.23	-1.8%	COM	13321L108
SNOW	SNOWFLAKE INC	2,327	$267K	0.0%	$169.08	-27.3%	CL A	833445109
OTIS	OTIS WORLDWIDE CORP	2,570	$267K	0.0%	$80.24	+15.9%	COM	68902V107
SPSM	SPDR SER TR	5,828	$265K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
HLT	HILTON WORLDWIDE HLDGS INC	1,146	$264K	0.0%	$204.58	+5.5%	COM	43300A203
AKBA	AKEBIA THERAPEUTICS INC	200,000	$264K	0.0%	$1.02	+30.9%	COM	00972D105
SF	STIFEL FINL CORP	2,789	$262K	0.0%	$59.27	+41.0%	COM	860630102
—	SANDY SPRING BANCORP INC	8,262	$259K	0.0%	$24.36	—	COM	800363103
UPS	UNITED PARCEL SERVICE INC	1,891	$258K	0.0%	$134.12	-10.1%	CL B	911312106
LKFN	LAKELAND FINL CORP	3,950	$257K	0.0%	$51.28	+20.7%	COM	511656100
HRL	HORMEL FOODS CORP	8,104	$257K	0.0%	$30.22	-0.2%	COM	440452100
CRK	COMSTOCK RES INC	22,684	$252K	0.0%	$10.71	-4.3%	COM	205768302
EQIX	EQUINIX INC	284	$252K	0.0%	$794.65	0.0%	COM	29444U700
EL	LAUDER ESTEE COS INC	2,507	$250K	0.0%	$127.17	-27.5%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	503	$249K	0.0%	$317.74	+49.5%	COM	38141G104
SPGI	S&P GLOBAL INC	480	$248K	0.0%	$403.02	+21.5%	COM	78409V104
TTEK	TETRA TECH INC NEW	5,220	$246K	0.0%	$44.50	0.0%	COM	88162G103
XLF	SELECT SECTOR SPDR TR	5,409	$245K	0.0%	$37.81	—	FINANCIAL	81369Y605
LNC	LINCOLN NATL CORP IND	7,616	$240K	0.0%	$21.24	+35.7%	COM	534187109
IWV	ISHARES TR	734	$240K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
—	HAYNES INTL INC	4,000	$238K	0.0%	$57.05	—	COM NEW	420877201
CIVI	CIVITAS RESOURCES INC	4,695	$238K	0.0%	$60.71	-7.5%	COM NEW	17888H103
NRGV	ENERGY VAULT HOLDINGS INC	243,939	$234K	0.0%	$2.24	-55.0%	COM	29280W109
SLM	SLM CORP	10,000	$229K	0.0%	$15.10	+42.7%	COM	78442P106
IJK	ISHARES TR	2,484	$228K	0.0%	$91.26	—	S&P MC 400GR ETF	464287606
CFG	CITIZENS FINL GROUP INC	5,543	$228K	0.0%	$25.22	+52.3%	COM	174610105
TCHP	T ROWE PRICE ETF INC	5,723	$227K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
STBA	S & T BANCORP INC	5,302	$223K	0.0%	$40.54	0.0%	COM	783859101
QYLD	GLOBAL X FDS	12,332	$222K	0.0%	$18.04	—	NASDAQ 100 COVER	37954Y483
D	DOMINION ENERGY INC	3,838	$222K	0.0%	$51.16	0.0%	COM	25746U109
EIX	EDISON INTL	2,505	$218K	0.0%	$59.52	+27.7%	COM	281020107
PBR	PETROLEO BRASILEIRO SA PETRO	14,555	$215K	0.0%	$16.39	—	SPONSORED ADR	71654V408
MBOX	EA SERIES TRUST	6,321	$215K	0.0%	$34.05	—	FREEDOM DAY	02072L847
AVY	AVERY DENNISON CORP	966	$213K	0.0%	$200.09	+4.9%	COM	053611109
GILD	GILEAD SCIENCES INC	2,542	$213K	0.0%	$73.07	0.0%	COM	375558103
KHC	KRAFT HEINZ CO	6,055	$213K	0.0%	$31.82	0.0%	COM	500754106
SLB	SCHLUMBERGER LTD	5,034	$212K	0.0%	$50.66	-15.8%	COM STK	806857108
CACI	CACI INTL INC	418	$211K	0.0%	$463.04	0.0%	CL A	127190304
HSY	HERSHEY CO	1,098	$211K	0.0%	$177.67	+4.7%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	782	$210K	0.0%	$269.89	-3.9%	COM	773903109
—	CALAMOS STRATEGIC TOTAL RETU	12,076	$210K	0.0%	$16.84	—	COM SH BEN INT	128125101
PSX	PHILLIPS 66	1,574	$207K	0.0%	$111.04	+15.6%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	5,543	$206K	0.0%	$30.69	0.0%	CL A	69608A108
CLMT	CALUMET INC	11,501	$205K	0.0%	$16.02	0.0%	COM	131428104
DGT	SPDR SER TR	1,485	$205K	0.0%	$137.86	—	GLB DOW ETF	78464A706
MOS	MOSAIC CO NEW	7,632	$204K	0.0%	$32.89	-20.0%	COM	61945C103
AEP	AMERICAN ELEC PWR CO INC	1,979	$203K	0.0%	$93.04	0.0%	COM	025537101
EGO	ELDORADO GOLD CORP NEW	11,625	$202K	0.0%	$11.25	+49.6%	COM	284902509
KBWB	INVESCO EXCH TRADED FD TR II	3,422	$201K	0.0%	$49.19	—	KBW BK ETF	46138E628
ET	ENERGY TRANSFER L P	11,539	$185K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
FRSH	FRESHWORKS INC	14,326	$164K	0.0%	$17.44	-31.3%	CLASS A COM	358054104
GAIA	GAIA INC NEW	32,650	$159K	0.0%	$2.69	+73.6%	CL A	36269P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$151K	0.0%	$8.61	—	SPONSORED ADS	606822104
HBAN	HUNTINGTON BANCSHARES INC	10,095	$150K	0.0%	$9.98	+34.6%	COM	446150104
ARHS	ARHAUS INC	10,000	$123K	0.0%	$9.10	+48.4%	COM CL A	04035M102
MFG	MIZUHO FINANCIAL GROUP INC	15,750	$65,835	0.0%	$3.44	—	SPONSORED ADR	60687Y109
EHTH	EHEALTH INC	11,444	$46,692	0.0%	$8.17	-47.1%	COM	28238P109
FTHM	FATHOM HOLDINGS INC	12,500	$32,375	0.0%	$2.33	0.0%	COM	31189V109
—	ICORECONNECT INC	31,256	$10,940	0.0%	$1.24	—	COM	450958103