Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,477,879	$1.074B	16.5%	$608.89	+21.9%	COM	532457108
APP	APPLOVIN CORP	1,272,462	$906M	14.0%	$61.94	+644.5%	COM CL A	03831W108
AAPL	APPLE INC	1,363,041	$347M	5.3%	$185.78	+21.4%	COM	037833100
MSFT	MICROSOFT CORP	609,000	$313M	4.8%	$351.15	+44.9%	COM	594918104
AVGO	BROADCOM INC	678,696	$223M	3.4%	$152.09	+101.0%	COM	11135F101
GOOGL	ALPHABET INC	834,154	$204M	3.1%	$140.41	+49.0%	CAP STK CL A	02079K305
VST	VISTRA CORP	1,009,988	$200M	3.1%	$34.08	+480.0%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	459,071	$145M	2.2%	$155.73	+90.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	788,202	$144M	2.2%	$96.41	+80.8%	COM	67066G104
META	META PLATFORMS INC	173,713	$129M	2.0%	$418.15	+77.7%	CL A	30303M102
AMZN	AMAZON COM INC	552,161	$123M	1.9%	$143.82	+57.4%	COM	023135106
NFLX	NETFLIX INC	83,661	$101M	1.6%	$44.39	+175.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	96,365	$88.4M	1.4%	$573.49	+66.8%	COM	22160K105
BAC	BANK AMERICA CORP	1,567,903	$82.12M	1.3%	$30.69	+57.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	97,356	$64.81M	1.0%	$525.54	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	104,536	$63.04M	1.0%	$290.48	+108.5%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	10,631	$57.96M	0.9%	$3696.26	+50.5%	COM	09857L108
BWXT	BWX TECHNOLOGIES INC	289,498	$52.72M	0.8%	$92.28	+74.0%	COM	05605H100
GE	GE AEROSPACE	177,673	$52.31M	0.8%	$179.93	+51.6%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	91,684	$52.09M	0.8%	$401.96	+42.7%	CL A	57636Q104
MELI	MERCADOLIBRE INC	20,206	$50.34M	0.8%	$1594.52	+50.5%	COM	58733R102
ABBV	ABBVIE INC	219,951	$49.11M	0.8%	$137.31	+47.1%	COM	00287Y109
KKR	KKR & CO INC	348,328	$46.75M	0.7%	$91.50	+54.8%	COM	48251W104
STLD	STEEL DYNAMICS INC	332,570	$46.35M	0.7%	$108.14	+20.6%	COM	858119100
CVX	CHEVRON CORP NEW	292,700	$45.68M	0.7%	$138.09	+10.3%	COM	166764100
DIS	DISNEY WALT CO	397,514	$45.62M	0.7%	$95.31	+22.7%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	225,882	$42.74M	0.7%	$177.46	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	388,961	$41.84M	0.6%	$89.28	+12.6%	COM	67103H107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	469,083	$41.4M	0.6%	$64.04	0.0%	COM NEW	50077B207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,697	$41.34M	0.6%	$175.47	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	113,459	$39.99M	0.6%	$207.39	—	GOLD SHS	78463V107
WMT	WALMART INC	386,726	$39.86M	0.6%	$55.21	+79.7%	COM	931142103
V	VISA INC	115,190	$39.19M	0.6%	$243.04	+42.0%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	204,386	$37.99M	0.6%	$108.32	+56.1%	COM	828806109
GOOG	ALPHABET INC	145,110	$35.46M	0.5%	$138.03	+52.1%	CAP STK CL C	02079K107
MTB	M & T BK CORP	174,519	$34.6M	0.5%	$191.38	+1.2%	COM	55261F104
HBNC	HORIZON BANCORP INC	2,080,012	$33.55M	0.5%	$11.28	+42.0%	COM	440407104
EQT	EQT CORP	607,175	$33.07M	0.5%	$50.59	+4.0%	COM	26884L109
MPWR	MONOLITHIC PWR SYS INC	36,031	$32.08M	0.5%	$513.84	+57.3%	COM	609839105
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,309	$31.13M	0.5%	$362.95	+33.5%	CL B NEW	084670702
RACE	FERRARI N V	64,038	$30.88M	0.5%	$333.89	+43.5%	COM	N3167Y103
HD	HOME DEPOT INC	72,627	$29.54M	0.5%	$295.76	+31.6%	COM	437076102
VRT	VERTIV HOLDINGS CO	201,879	$29.03M	0.4%	$101.79	+31.0%	COM CL A	92537N108
LEN	LENNAR CORP	224,825	$28.68M	0.4%	$112.24	+10.1%	CL A	526057104
UBER	UBER TECHNOLOGIES INC	284,105	$28.27M	0.4%	$83.53	+12.0%	COM	90353T100
WFC	WELLS FARGO CO NEW	331,384	$28.03M	0.4%	$56.53	+42.4%	COM	949746101
UEC	URANIUM ENERGY CORP	1,881,547	$26.08M	0.4%	$10.01	0.0%	COM	916896103
PANW	PALO ALTO NETWORKS INC	127,261	$25.95M	0.4%	$162.22	+18.0%	COM	697435105
PM	PHILIP MORRIS INTL INC	143,734	$23.42M	0.4%	$103.09	+60.2%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	100,948	$21.76M	0.3%	$210.37	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	716,902	$20.34M	0.3%	$26.70	+1.0%	COM	49456B101
KEY	KEYCORP	1,067,259	$20.15M	0.3%	$16.81	+8.2%	COM	493267108
KO	COCA COLA CO	301,586	$20.07M	0.3%	$53.26	+27.5%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	45,314	$19.92M	0.3%	$319.89	+50.0%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	175,078	$19.7M	0.3%	$100.15	+12.1%	COM	375558103
WM	WASTE MGMT INC DEL	89,723	$19.69M	0.3%	$162.45	+37.7%	COM	94106L109
VTV	VANGUARD INDEX FDS	104,589	$19.53M	0.3%	$176.77	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$18.73M	0.3%	$533852.10	+36.2%	CL A	084670108
TJX	TJX COS INC NEW	129,751	$18.63M	0.3%	$88.54	+49.4%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	103,405	$18.51M	0.3%	$84.71	+91.3%	CL A	69608A108
VUG	VANGUARD INDEX FDS	38,641	$18.49M	0.3%	$396.88	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	158,085	$18.05M	0.3%	$106.85	+2.7%	COM	30231G102
UNP	UNION PAC CORP	73,172	$17.28M	0.3%	$209.24	+6.6%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	27,734	$17.24M	0.3%	$449.78	+32.2%	COM	573284106
SHEL	SHELL PLC	234,961	$17.01M	0.3%	$65.54	—	SPON ADS	780259305
TPL	TEXAS PACIFIC LAND CORPORATI	17,885	$16.49M	0.3%	$217.23	+44.5%	COM	88262P102
MAR	MARRIOTT INTL INC NEW	61,543	$16.4M	0.3%	$198.86	+34.5%	CL A	571903202
EXPE	EXPEDIA GROUP INC	70,581	$15.54M	0.2%	$161.40	+24.1%	COM NEW	30212P303
EOG	EOG RES INC	132,710	$15.04M	0.2%	$115.99	+1.7%	COM	26875P101
VOO	VANGUARD INDEX FDS	23,940	$14.65M	0.2%	$495.73	—	S&P 500 ETF SHS	922908363
AGX	ARGAN INC	52,320	$14.18M	0.2%	$91.58	+149.3%	COM	04010E109
QCOM	QUALCOMM INC	84,472	$13.97M	0.2%	$119.11	+32.0%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	34,311	$13.56M	0.2%	$371.90	+12.4%	COM	92532F100
PG	PROCTER AND GAMBLE CO	88,208	$13.54M	0.2%	$143.76	+7.7%	COM	742718109
URI	UNITED RENTALS INC	13,734	$12.97M	0.2%	$888.48	0.0%	COM	911363109
DE	DEERE & CO	27,538	$12.86M	0.2%	$376.80	+29.9%	COM	244199105
IJR	ISHARES TR	108,338	$12.85M	0.2%	$112.82	—	CORE S&P SCP ETF	464287804
FITB	FIFTH THIRD BANCORP	273,728	$12.52M	0.2%	$41.74	+3.1%	COM	316773100
GPC	GENUINE PARTS CO	88,232	$12.35M	0.2%	$129.44	+2.3%	COM	372460105
BSX	BOSTON SCIENTIFIC CORP	126,589	$12.29M	0.2%	$53.38	+94.0%	COM	101137107
IBIT	ISHARES BITCOIN TRUST ETF	182,212	$11.84M	0.2%	$47.16	—	SHS BEN INT	46438F101
PFE	PFIZER INC	485,216	$11.59M	0.2%	$24.78	-2.6%	COM	717081103
IAU	ISHARES GOLD TR	159,617	$11.52M	0.2%	$41.10	—	ISHARES NEW	464285204
IWF	ISHARES TR	24,332	$11.36M	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	34,451	$11.3M	0.2%	$245.60	—	TOTAL STK MKT	922908769
DHI	D R HORTON INC	65,688	$11.15M	0.2%	$122.73	+27.6%	COM	23331A109
IVV	ISHARES TR	16,504	$11M	0.2%	$507.19	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	57,784	$10.49M	0.2%	$145.39	+16.6%	COM	478160104
RTX	RTX CORPORATION	63,887	$10.47M	0.2%	$77.22	+99.8%	COM	75513E101
INTU	INTUIT	14,929	$10.36M	0.2%	$550.17	+30.8%	COM	461202103
HWM	HOWMET AEROSPACE INC	53,918	$10.35M	0.2%	$49.03	+271.5%	COM	443201108
KE	KIMBALL ELECTRONICS INC	321,955	$9.578M	0.1%	$25.78	-4.3%	COM	49428J109
IUSV	ISHARES TR	96,074	$9.575M	0.1%	$95.49	—	CORE S&P US VLU	464287663
CEF	SPROTT ASSET MANAGEMENT LP	237,789	$8.689M	0.1%	$19.15	—	PHYSICAL GOLD AN	85208R101
MSI	MOTOROLA SOLUTIONS INC	18,344	$8.355M	0.1%	$307.00	+46.0%	COM NEW	620076307
IVW	ISHARES TR	66,539	$7.995M	0.1%	$75.70	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	17,941	$7.952M	0.1%	$267.57	+29.6%	COM	88160R101
MP	MP MATERIALS CORP	115,991	$7.908M	0.1%	$36.27	+73.4%	COM CL A	553368101
CHDN	CHURCHILL DOWNS INC	77,635	$7.626M	0.1%	$117.64	-12.9%	COM	171484108
PCYO	PURE CYCLE CORP	692,584	$7.605M	0.1%	$9.93	+5.2%	COM NEW	746228303
QQQ	INVESCO QQQ TR	10,684	$6.404M	0.1%	$480.38	—	UNIT SER 1	46090E103
IVE	ISHARES TR	30,998	$6.379M	0.1%	$174.29	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	12,173	$5.741M	0.1%	$251.22	+69.3%	COM	149123101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	721,068	$5.696M	0.1%	$4.21	+73.4%	COM CL A	30049H102
CMI	CUMMINS INC	13,100	$5.495M	0.1%	$216.82	+75.6%	COM	231021106
VONG	VANGUARD SCOTTSDALE FDS	41,568	$4.987M	0.1%	$84.09	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	52,223	$4.538M	0.1%	$71.60	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	129,359	$4.247M	0.1%	$16.50	+83.2%	CL A	22266T109
IJS	ISHARES TR	37,035	$4.089M	0.1%	$101.54	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	129,839	$4.059M	0.1%	$26.63	—	COM	293792107
VONE	VANGUARD SCOTTSDALE FDS	13,166	$3.971M	0.1%	$225.03	—	VNG RUS1000IDX	92206C730
VYM	VANGUARD WHITEHALL FDS	28,030	$3.939M	0.1%	$114.91	—	HIGH DIV YLD	921946406
B	BARRICK MNG CORP	114,198	$3.785M	0.1%	$24.49	+2.7%	COM SHS	06849F108
ABT	ABBOTT LABS	27,988	$3.725M	0.1%	$96.32	+35.6%	COM	002824100
VV	VANGUARD INDEX FDS	11,763	$3.619M	0.1%	$271.87	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	53,627	$3.579M	0.1%	$34.81	+76.5%	COM	02209S103
IEMG	ISHARES INC	54,229	$3.563M	0.1%	$55.04	—	CORE MSCI EMKT	46434G103
GDX	VANECK ETF TRUST	46,393	$3.513M	0.1%	$64.78	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	12,105	$3.423M	0.1%	$117.66	+116.0%	COM	68389X105
TXN	TEXAS INSTRS INC	18,610	$3.41M	0.1%	$146.61	+31.8%	COM	882508104
VB	VANGUARD INDEX FDS	13,187	$3.362M	0.1%	$234.27	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	9,146	$3.136M	0.0%	$264.03	+33.1%	COM	824348106
NEE	NEXTERA ENERGY INC	40,073	$3.054M	0.0%	$53.89	+34.0%	COM	65339F101
FDVV	FIDELITY COVINGTON TRUST	53,011	$2.944M	0.0%	$54.20	—	HIGH DIVID ETF	316092840
MCD	MCDONALDS CORP	9,713	$2.943M	0.0%	$258.68	+16.5%	COM	580135101
DSI	ISHARES TR	23,380	$2.929M	0.0%	$106.85	—	ESG MSCI KLD 400	464288570
ESGV	VANGUARD WORLD FD	24,549	$2.898M	0.0%	$91.68	—	ESG US STK ETF	921910733
HNI	HNI CORP	60,125	$2.796M	0.0%	$38.07	+24.4%	COM	404251100
SLV	ISHARES SILVER TR	64,404	$2.737M	0.0%	$30.76	—	ISHARES	46428Q109
WPM	WHEATON PRECIOUS METALS CORP	24,420	$2.698M	0.0%	$44.49	+119.7%	COM	962879102
VYMI	VANGUARD WHITEHALL FDS	31,679	$2.673M	0.0%	$72.78	—	INTL HIGH ETF	921946794
ELAN	ELANCO ANIMAL HEALTH INC	134,759	$2.643M	0.0%	$11.61	+44.3%	COM	28414H103
MDLZ	MONDELEZ INTL INC	40,709	$2.57M	0.0%	$64.22	-1.3%	CL A	609207105
MNST	MONSTER BEVERAGE CORP NEW	38,193	$2.563M	0.0%	$53.44	+16.8%	COM	61174X109
XLY	SELECT SECTOR SPDR TR	10,637	$2.561M	0.0%	$184.11	—	SBI CONS DISCR	81369Y407
XLG	INVESCO EXCHANGE TRADED FD T	43,900	$2.519M	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
GDXJ	VANECK ETF TRUST	25,334	$2.489M	0.0%	$90.56	—	JUNIOR GOLD MINE	92189F791
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$2.462M	0.0%	$16.32	+8.7%	COM	25400Q105
IGSB	ISHARES TR	41,630	$2.207M	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,488	$2.197M	0.0%	$63.17	—	SHS REP COM UT	389637109
CEG	CONSTELLATION ENERGY CORP	6,507	$2.175M	0.0%	$262.82	+22.6%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	48,886	$2.158M	0.0%	$47.02	-3.2%	COM	110122108
PEP	PEPSICO INC	14,812	$2.076M	0.0%	$153.75	-8.7%	COM	713448108
CART	MAPLEBEAR INC	54,052	$2.05M	0.0%	$29.26	+57.3%	COM	565394103
IWD	ISHARES TR	9,934	$2.019M	0.0%	$167.77	—	RUS 1000 VAL ETF	464287598
KRMN	KARMAN HLDGS INC	28,172	$2.01M	0.0%	$48.52	+13.0%	COMMON STOCK	485924104
PH	PARKER-HANNIFIN CORP	2,644	$1.992M	0.0%	$413.09	+78.0%	COM	701094104
INBK	FIRST INTERNET BANCORP	85,120	$1.981M	0.0%	$19.33	+27.4%	COM	320557101
LMT	LOCKHEED MARTIN CORP	3,933	$1.935M	0.0%	$422.39	+6.1%	COM	539830109
AXP	AMERICAN EXPRESS CO	5,633	$1.928M	0.0%	$215.66	+46.8%	COM	025816109
VO	VANGUARD INDEX FDS	6,364	$1.872M	0.0%	$258.00	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	4,821	$1.787M	0.0%	$280.85	+36.9%	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	44,650	$1.782M	0.0%	$45.03	0.0%	COM	169656105
CME	CME GROUP INC	6,343	$1.727M	0.0%	$194.65	+38.6%	COM	12572Q105
MBIN	MERCHANTS BANCORP IND	53,491	$1.719M	0.0%	$32.15	+1.5%	COM	58844R108
DSTL	ETF SER SOLUTIONS	29,412	$1.695M	0.0%	$49.37	—	DISTILLATE US	26922A321
ARCO	ARCOS DORADOS HOLDINGS INC	245,501	$1.679M	0.0%	$10.06	-30.6%	SHS CLASS -A -	G0457F107
CSCO	CISCO SYS INC	24,724	$1.674M	0.0%	$48.23	+39.7%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	3,992	$1.654M	0.0%	$214.57	+98.8%	SHS	G8994E103
AEM	AGNICO EAGLE MINES LTD	9,823	$1.638M	0.0%	$92.02	+48.7%	COM	008474108
SJNK	SPDR SERIES TRUST	63,475	$1.626M	0.0%	$25.25	—	BLOOMBERG SHT TE	78468R408
FNV	FRANCO NEV CORP	7,121	$1.56M	0.0%	$119.31	+51.0%	COM	351858105
IJH	ISHARES TR	23,292	$1.518M	0.0%	$102.02	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	24,835	$1.483M	0.0%	$49.83	—	VAN FTSE DEV MKT	921943858
LQDA	LIQUIDIA CORPORATION	64,600	$1.473M	0.0%	$10.92	+98.6%	COM NEW	53635D202
ITW	ILLINOIS TOOL WKS INC	5,392	$1.418M	0.0%	$227.65	+13.0%	COM	452308109
VONV	VANGUARD SCOTTSDALE FDS	15,709	$1.401M	0.0%	$78.39	—	VNG RUS1000VAL	92206C714
BWIN	THE BALDWIN INSURANCE GRP IN	50,000	$1.395M	0.0%	$40.73	-14.7%	COM CL A	05589G102
VXUS	VANGUARD STAR FDS	19,071	$1.395M	0.0%	$61.65	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	13,995	$1.328M	0.0%	$80.19	—	MSCI USA MIN VOL	46429B697
NI	NISOURCE INC	30,207	$1.305M	0.0%	$24.34	+68.6%	COM	65473P105
CSX	CSX CORP	35,340	$1.266M	0.0%	$30.91	+9.8%	COM	126408103
KGC	KINROSS GOLD CORP	51,013	$1.243M	0.0%	$5.47	+251.9%	COM	496902404
EFA	ISHARES TR	12,997	$1.209M	0.0%	$76.05	—	MSCI EAFE ETF	464287465
MMM	3M CO	7,667	$1.181M	0.0%	$76.28	+100.7%	COM	88579Y101
LIN	LINDE PLC	2,450	$1.167M	0.0%	$388.28	+21.2%	SHS	G54950103
BMNR	BITMINE IMMERSION TECNOLOGIE	21,480	$1.143M	0.0%	$50.65	0.0%	COM NEW	09175A206
VIDI	ETF SER SOLUTIONS	35,278	$1.128M	0.0%	$29.56	—	VIDENT INTERNATI	26922A404
ELV	ELEVANCE HEALTH INC FORMERLY	3,509	$1.122M	0.0%	$446.64	-31.0%	COM	036752103
LNG	CHENIERE ENERGY INC	4,726	$1.113M	0.0%	$174.56	+34.6%	COM NEW	16411R208
TDG	TRANSDIGM GROUP INC	861	$1.11M	0.0%	$809.96	+68.5%	COM	893641100
NOW	SERVICENOW INC	1,179	$1.109M	0.0%	$149.24	+25.2%	COM	81762P102
CRM	SALESFORCE INC	4,455	$1.094M	0.0%	$223.60	+12.4%	COM	79466L302
T	AT&T INC	38,320	$1.076M	0.0%	$14.67	+91.3%	COM	00206R102
MU	MICRON TECHNOLOGY INC	6,544	$1.073M	0.0%	$84.38	+51.5%	COM	595112103
XLK	SELECT SECTOR SPDR TR	3,817	$1.07M	0.0%	$214.55	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	4,304	$1.063M	0.0%	$318.07	-18.1%	SHS CLASS A	G1151C101
CTRA	COTERRA ENERGY INC	44,188	$1.045M	0.0%	$24.42	-2.5%	COM	127097103
ESIX	SPDR SERIES TRUST	33,152	$1.037M	0.0%	$31.49	—	SPDR S&P SMALLCA	78468R481
VSGX	VANGUARD WORLD FD	14,792	$1.021M	0.0%	$59.44	—	ESG INTL STK ETF	921910725
NVO	NOVO-NORDISK A S	18,376	$1.02M	0.0%	$102.46	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	1,694	$1.006M	0.0%	$452.48	+24.5%	COM	666807102
JLL	JONES LANG LASALLE INC	3,283	$986K	0.0%	$151.29	+88.8%	COM	48020Q107
HON	HONEYWELL INTL INC	4,617	$966K	0.0%	$173.85	+19.1%	COM	438516106
BDX	BECTON DICKINSON & CO	5,242	$965K	0.0%	$236.50	-22.2%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	5,718	$961K	0.0%	$110.90	+60.3%	COM	45866F104
VBR	VANGUARD INDEX FDS	4,568	$954K	0.0%	$190.19	—	SM CP VAL ETF	922908611
NEM	NEWMONT CORP	11,287	$954K	0.0%	$36.96	+87.8%	COM	651639106
ALL	ALLSTATE CORP	4,473	$950K	0.0%	$125.79	+59.2%	COM	020002101
VEEV	VEEVA SYS INC	3,235	$948K	0.0%	$189.91	+48.2%	CL A COM	922475108
NSC	NORFOLK SOUTHN CORP	3,147	$943K	0.0%	$201.29	+37.1%	COM	655844108
IUSG	ISHARES TR	5,731	$939K	0.0%	$124.94	—	CORE S&P US GWT	464287671
KMB	KIMBERLY-CLARK CORP	7,539	$934K	0.0%	$111.21	+14.0%	COM	494368103
XLF	SELECT SECTOR SPDR TR	17,152	$928K	0.0%	$48.24	—	FINANCIAL	81369Y605
VOT	VANGUARD INDEX FDS	3,150	$925K	0.0%	$286.37	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	2,668	$921K	0.0%	$511.92	-41.6%	COM	91324P102
IDEV	ISHARES TR	11,528	$921K	0.0%	$64.03	—	CORE MSCI INTL	46435G326
DKNG	DRAFTKINGS INC NEW	21,218	$898K	0.0%	$33.92	+30.7%	COM CL A	26142V105
NUE	NUCOR CORP	6,500	$888K	0.0%	$153.29	-8.3%	COM	670346105
SYY	SYSCO CORP	10,750	$880K	0.0%	$65.07	+21.2%	COM	871829107
VUSE	ETF SER SOLUTIONS	13,174	$875K	0.0%	$62.99	—	VIDENT US EQUITY	26922A503
XLI	SELECT SECTOR SPDR TR	5,507	$843K	0.0%	$117.98	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	26,749	$842K	0.0%	$40.09	-17.3%	CL A	20030N101
LOW	LOWES COS INC	3,291	$834K	0.0%	$197.24	+23.8%	COM	548661107
BX	BLACKSTONE INC	4,679	$824K	0.0%	$111.79	+51.6%	COM	09260D107
IWR	ISHARES TR	8,439	$814K	0.0%	$78.44	—	RUS MID CAP ETF	464287499
CTOS	CUSTOM TRUCK ONE SOURCE INC	127,760	$810K	0.0%	$5.79	0.0%	COM CL A	23204X103
VWO	VANGUARD INTL EQUITY INDEX F	15,006	$809K	0.0%	$41.94	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	23,420	$808K	0.0%	$38.57	-37.2%	COM	458140100
DUK	DUKE ENERGY CORP NEW	6,556	$805K	0.0%	$93.51	+28.1%	COM NEW	26441C204
AMGN	AMGEN INC	2,873	$787K	0.0%	$255.38	+12.2%	COM	031162100
CL	COLGATE PALMOLIVE CO	9,764	$785K	0.0%	$72.36	+17.0%	COM	194162103
EMR	EMERSON ELEC CO	5,986	$774K	0.0%	$91.02	+48.8%	COM	291011104
BP	BP PLC	22,006	$765K	0.0%	$35.34	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	28,427	$761K	0.0%	$15.05	+69.7%	COM	7591EP100
CSGP	COSTAR GROUP INC	8,774	$739K	0.0%	$79.55	+11.1%	COM	22160N109
IBM	INTERNATIONAL BUSINESS MACHS	2,637	$738K	0.0%	$145.27	+78.7%	COM	459200101
LINE	LINEAGE INC	17,827	$705K	0.0%	$59.16	—	COM	53566V106
VLO	VALERO ENERGY CORP	4,051	$697K	0.0%	$119.35	+23.8%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	15,900	$688K	0.0%	$31.00	+37.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	9,791	$682K	0.0%	$57.43	+22.5%	COM	70450Y103
SPXC	SPX TECHNOLOGIES INC	3,673	$677K	0.0%	$101.62	—	COM	78473E103
IEF	ISHARES TR	6,851	$661K	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
—	SPROTT FOCUS TR INC	79,187	$657K	0.0%	$7.97	—	COM	85208J109
WMB	WILLIAMS COS INC	10,177	$651K	0.0%	$32.16	+79.8%	COM	969457100
HDB	HDFC BANK LTD	18,858	$644K	0.0%	$48.39	—	SPONSORED ADS	40415F101
VXF	VANGUARD INDEX FDS	2,986	$626K	0.0%	$209.74	—	EXTEND MKT ETF	922908652
WDAY	WORKDAY INC	2,485	$616K	0.0%	$238.91	-3.2%	CL A	98138H101
ITOT	ISHARES TR	4,228	$614K	0.0%	$121.98	—	CORE S&P TTL STK	464287150
IPAC	ISHARES TR	8,317	$612K	0.0%	$68.70	—	CORE MSCI PAC	46434V696
—	HILLENBRAND INC	23,136	$612K	0.0%	$42.93	—	COM	431571108
DVN	DEVON ENERGY CORP NEW	17,210	$611K	0.0%	$42.30	-20.5%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	1,296	$599K	0.0%	$499.12	-6.9%	COM	883556102
EBAY	EBAY INC.	6,233	$568K	0.0%	$39.83	+120.8%	COM	278642103
ONB	OLD NATL BANCORP IND	25,586	$563K	0.0%	$16.13	+37.1%	COM	680033107
AZO	AUTOZONE INC	131	$560K	0.0%	$2593.50	+54.7%	COM	053332102
BK	BANK NEW YORK MELLON CORP	5,066	$556K	0.0%	$44.35	+128.5%	COM	064058100
ANET	ARISTA NETWORKS INC	3,877	$556K	0.0%	$102.84	+25.2%	COM SHS	040413205
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,984	$554K	0.0%	$23.15	—	COM SHS	670699107
NKE	NIKE INC	7,857	$550K	0.0%	$101.25	-27.1%	CL B	654106103
ENB	ENBRIDGE INC	10,939	$544K	0.0%	$30.58	+50.8%	COM	29250N105
VGT	VANGUARD WORLD FD	730	$543K	0.0%	$484.00	—	INF TECH ETF	92204A702
AKBA	AKEBIA THERAPEUTICS INC	200,000	$542K	0.0%	$1.02	+226.1%	COM	00972D105
IWM	ISHARES TR	2,186	$528K	0.0%	$204.59	—	RUSSELL 2000 ETF	464287655
BTC	GRAYSCALE BITCOIN MINI TR ET	10,381	$526K	0.0%	$41.96	—	SHS NEW	389930207
BATRA	ATLANTA BRAVES HLDGS INC	11,416	$521K	0.0%	$40.10	+17.9%	COM SER A	047726104
BBCA	J P MORGAN EXCHANGE TRADED F	5,963	$518K	0.0%	$64.63	—	BETABUILDERS CDA	46641Q225
YUM	YUM BRANDS INC	3,352	$516K	0.0%	$122.97	+18.8%	COM	988498101
VTEB	VANGUARD MUN BD FDS	10,243	$513K	0.0%	$49.03	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	5,331	$511K	0.0%	$108.65	-14.1%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	3,676	$500K	0.0%	$137.04	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	3,070	$495K	0.0%	$74.81	+95.8%	COM NEW	617446448
CCJ	CAMECO CORP	5,813	$491K	0.0%	$44.27	+74.8%	COM	13321L108
COIN	COINBASE GLOBAL INC	1,455	$486K	0.0%	$339.07	0.0%	COM CL A	19260Q107
—	ROYCE MICRO-CAP TR INC	46,672	$484K	0.0%	$9.27	—	COM	780915104
—	SOHO HOUSE & CO INC	54,356	$481K	0.0%	$7.12	—	COM CL A	586001109
CRK	COMSTOCK RES INC	22,884	$463K	0.0%	$10.71	+72.7%	COM	205768302
RIVN	RIVIAN AUTOMOTIVE INC	30,365	$463K	0.0%	$15.23	-12.0%	COM CL A	76954A103
CF	CF INDS HLDGS INC	5,035	$456K	0.0%	$88.36	0.0%	COM	125269100
GLW	CORNING INC	5,626	$452K	0.0%	$28.35	+129.2%	COM	219350105
PLD	PROLOGIS INC.	3,909	$447K	0.0%	$105.75	+2.4%	COM	74340W103
BBJP	J P MORGAN EXCHANGE TRADED F	6,683	$445K	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$440K	0.0%	$159.18	+64.1%	COM	03820C105
VBK	VANGUARD INDEX FDS	1,465	$438K	0.0%	$280.03	—	SML CP GRW ETF	922908595
VOOG	VANGUARD ADMIRAL FDS INC	975	$423K	0.0%	$270.79	—	500 GRTH IDX F	921932505
AMLP	ALPS ETF TR	8,949	$420K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
AON	AON PLC	1,167	$414K	0.0%	$322.44	+12.1%	SHS CL A	G0403H108
PHYS	SPROTT ASSET MANAGEMENT LP	13,889	$407K	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$405K	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
MPC	MARATHON PETE CORP	2,054	$404K	0.0%	$142.85	+22.1%	COM	56585A102
MSTR	STRATEGY INC	1,229	$401K	0.0%	$317.51	+16.8%	CL A NEW	594972408
VEU	VANGUARD INTL EQUITY INDEX F	5,553	$395K	0.0%	$56.29	—	ALLWRLD EX US	922042775
CNO	CNO FINL GROUP INC	9,874	$390K	0.0%	$39.29	-3.5%	COM	12621E103
TMDX	TRANSMEDICS GROUP INC	3,458	$390K	0.0%	$150.77	-22.4%	COM	89377M109
WSM	WILLIAMS SONOMA INC	2,014	$387K	0.0%	$112.21	+69.6%	COM	969904101
DEO	DIAGEO PLC	4,065	$386K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	1,290	$380K	0.0%	$223.60	+33.2%	COM	053015103
TER	TERADYNE INC	2,806	$377K	0.0%	$94.00	+16.1%	COM	880770102
AMT	AMERICAN TOWER CORP NEW	1,904	$374K	0.0%	$210.37	-2.8%	COM	03027X100
ALLE	ALLEGION PLC	2,057	$360K	0.0%	$104.12	+58.6%	ORD SHS	G0176J109
VTWO	VANGUARD SCOTTSDALE FDS	3,638	$355K	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
APD	AIR PRODS & CHEMS INC	1,286	$348K	0.0%	$267.03	+6.9%	COM	009158106
NRGV	ENERGY VAULT HOLDINGS INC	115,000	$347K	0.0%	$2.13	-23.1%	COM	29280W109
KRG	KITE RLTY GROUP TR	15,619	$344K	0.0%	$22.86	—	COM NEW	49803T300
BBEU	J P MORGAN EXCHANGE TRADED F	4,969	$343K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
IEUR	ISHARES TR	4,924	$333K	0.0%	$55.11	—	CORE MSCI EURO	46434V738
IR	INGERSOLL RAND INC	3,970	$328K	0.0%	$68.24	+20.1%	COM	45687V106
CNC	CENTENE CORP DEL	9,083	$320K	0.0%	$58.65	-48.5%	COM	15135B101
FRME	FIRST MERCHANTS CORP	8,455	$317K	0.0%	$28.54	+37.6%	COM	320817109
CARR	CARRIER GLOBAL CORPORATION	5,346	$316K	0.0%	$51.55	+31.2%	COM	14448C104
EXEL	EXELIXIS INC	7,700	$312K	0.0%	$32.44	+23.9%	COM	30161Q104
ACWI	ISHARES TR	2,268	$312K	0.0%	$102.51	—	MSCI ACWI ETF	464288257
FRSH	FRESHWORKS INC	25,195	$311K	0.0%	$16.45	-18.1%	CLASS A COM	358054104
FYLD	CAMBRIA ETF TR	9,905	$310K	0.0%	$27.28	—	CAMBRIA FGN SHR	132061300
RPM	RPM INTL INC	2,640	$309K	0.0%	$101.02	+18.8%	COM	749685103
LNC	LINCOLN NATL CORP IND	7,616	$308K	0.0%	$21.24	+77.9%	COM	534187109
DXJ	WISDOMTREE TR	2,375	$306K	0.0%	$114.27	—	JAPN HEDGE EQT	97717W851
SCHF	SCHWAB STRATEGIC TR	13,146	$305K	0.0%	$18.50	—	INTL EQTY ETF	808524805
SHOP	SHOPIFY INC	2,034	$303K	0.0%	$104.68	+29.5%	CL A SUB VTG SHS	82509L107
HOOD	ROBINHOOD MKTS INC	2,178	$298K	0.0%	$109.05	0.0%	COM CL A	770700102
IWN	ISHARES TR	1,672	$295K	0.0%	$155.83	—	RUS 2000 VAL ETF	464287630
AWK	AMERICAN WTR WKS CO INC NEW	2,150	$295K	0.0%	$120.02	+16.7%	COM	030420103
SPOT	SPOTIFY TECHNOLOGY S A	404	$294K	0.0%	$641.84	+8.9%	SHS	L8681T102
ZTS	ZOETIS INC	2,034	$291K	0.0%	$173.54	-13.3%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	595	$291K	0.0%	$385.31	+18.0%	CL A	22788C105
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,896	$290K	0.0%	$36.04	—	SHS CREATION UNI	14020W106
SO	SOUTHERN CO	3,070	$288K	0.0%	$64.17	+43.7%	COM	842587107
LCID	LUCID GROUP INC	11,900	$287K	0.0%	$22.60	0.0%	COM NEW	549498202
IJK	ISHARES TR	2,985	$286K	0.0%	$91.21	—	S&P MC 400GR ETF	464287606
MOS	MOSAIC CO NEW	8,234	$286K	0.0%	$27.69	+22.6%	COM	61945C103
SCHA	SCHWAB STRATEGIC TR	10,202	$284K	0.0%	$23.43	—	US SML CAP ETF	808524607
SONY	SONY GROUP CORP	9,701	$282K	0.0%	$29.10	—	SPONSORED ADR	835699307
ADBE	ADOBE INC	784	$282K	0.0%	$576.76	-37.8%	COM	00724F101
SLM	SLM CORP	10,000	$280K	0.0%	$15.10	+106.7%	COM	78442P106
TCHP	T ROWE PRICE ETF INC	5,723	$278K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
KR	KROGER CO	4,176	$277K	0.0%	$42.39	+62.9%	COM	501044101
IWV	ISHARES TR	734	$277K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
SLB	SCHLUMBERGER LTD	7,822	$277K	0.0%	$34.34	0.0%	COM STK	806857108
ETN	EATON CORP PLC	753	$276K	0.0%	$307.31	+18.2%	SHS	G29183103
AGRO	ADECOAGRO S A	34,114	$275K	0.0%	$10.39	-15.5%	COM	L00849106
TFC	TRUIST FINL CORP	5,954	$273K	0.0%	$28.22	+57.1%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	457	$273K	0.0%	$513.90	—	UTSER1 S&PDCRP	78467Y107
KBWB	INVESCO EXCH TRADED FD TR II	3,422	$270K	0.0%	$49.19	—	KBW BK ETF	46138E628
SPSM	SPDR SERIES TRUST	5,828	$269K	0.0%	$42.06	—	PORTFOLIO S&P600	78468R853
IWO	ISHARES TR	827	$265K	0.0%	$255.53	—	RUS 2000 GRW ETF	464287648
FELE	FRANKLIN ELEC INC	2,800	$264K	0.0%	$87.83	+7.0%	COM	353514102
VOE	VANGUARD INDEX FDS	1,482	$259K	0.0%	$161.04	—	MCAP VL IDXVIP	922908512
STZ	CONSTELLATION BRANDS INC	1,899	$259K	0.0%	$227.93	-30.9%	CL A	21036P108
LKFN	LAKELAND FINL CORP	3,950	$257K	0.0%	$51.28	+24.2%	COM	511656100
ET	ENERGY TRANSFER L P	14,864	$256K	0.0%	$15.10	—	COM UT LTD PTN	29273V100
JAKK	JAKKS PAC INC	13,166	$251K	0.0%	$24.59	-27.0%	COM NEW	47012E403
ROK	ROCKWELL AUTOMATION INC	722	$249K	0.0%	$283.62	+21.1%	COM	773903109
IJJ	ISHARES TR	1,910	$247K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
QYLD	GLOBAL X FDS	14,301	$243K	0.0%	$17.85	—	NASDAQ 100 COVER	37954Y483
A	AGILENT TECHNOLOGIES INC	1,959	$243K	0.0%	$117.48	+2.6%	COM	00846U101
LEU	CENTRUS ENERGY CORP	768	$242K	0.0%	$221.21	0.0%	CL A	15643U104
AEP	AMERICAN ELEC PWR CO INC	2,207	$242K	0.0%	$98.95	+9.3%	COM	025537101
DGRO	ISHARES TR	3,571	$242K	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
CFG	CITIZENS FINL GROUP INC	4,505	$242K	0.0%	$28.84	+70.6%	COM	174610105
SUB	ISHARES TR	2,264	$242K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
—	INTENSITY THERAPEUTICS INC	976,797	$240K	0.0%	$5.73	—	COM	45828J103
TR	TOOTSIE ROLL INDS INC	5,790	$239K	0.0%	$38.96	0.0%	COM	890516107
CHTR	CHARTER COMMUNICATIONS INC N	856	$236K	0.0%	$405.98	-25.6%	CL A	16119P108
RSG	REPUBLIC SVCS INC	1,030	$236K	0.0%	$176.31	+32.3%	COM	760759100
OTIS	OTIS WORLDWIDE CORP	2,564	$234K	0.0%	$80.48	+12.0%	COM	68902V107
D	DOMINION ENERGY INC	3,800	$231K	0.0%	$51.27	+13.7%	COM	25746U109
ASML	ASML HOLDING N V	239	$230K	0.0%	$962.61	—	N Y REGISTRY SHS	N07059210
TKO	TKO GROUP HOLDINGS INC	1,105	$227K	0.0%	$181.53	0.0%	CL A	87256C101
CGGR	CAPITAL GROUP GROWTH ETF	5,169	$227K	0.0%	$40.65	—	SHS CREATION UNI	14020G101
DHR	DANAHER CORPORATION	1,215	$226K	0.0%	$249.23	-20.4%	COM	235851102
PPH	VANECK ETF TRUST	2,588	$226K	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
CLX	CLOROX CO DEL	1,823	$224K	0.0%	$124.40	-1.7%	COM	189054109
MSDL	MORGAN STANLEY DIRECT LENDIN	12,987	$223K	0.0%	$17.18	0.0%	COM SHS	61774A103
MBOX	EA SERIES TRUST	6,210	$217K	0.0%	$33.69	—	FREEDOM DAY	02072L847
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,584	$216K	0.0%	$15.90	—	SPONSORED ADS	606822104
NVS	NOVARTIS AG	1,734	$215K	0.0%	$121.01	—	SPONSORED ADR	66987V109
EA	ELECTRONIC ARTS INC	1,060	$214K	0.0%	$165.25	0.0%	COM	285512109
CLMT	CALUMET INC	11,501	$213K	0.0%	$16.02	+2.7%	COM	131428104
BAR	GRANITESHARES GOLD TR	5,589	$211K	0.0%	$37.75	—	SHS BEN INT	38748G101
TRV	TRAVELERS COMPANIES INC	754	$208K	0.0%	$245.41	+8.4%	COM	89417E109
GIS	GENERAL MLS INC	4,165	$207K	0.0%	$59.53	-16.9%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	1,031	$206K	0.0%	$187.15	+9.0%	COM	571748102
GAIA	GAIA INC NEW	32,650	$204K	0.0%	$2.69	+85.8%	CL A	36269P104
SPYG	SPDR SERIES TRUST	1,943	$202K	0.0%	$104.06	—	PRTFLO S&P500 GW	78464A409
PNC	PNC FINL SVCS GROUP INC	998	$201K	0.0%	$195.75	0.0%	COM	693475105
BKR	BAKER HUGHES COMPANY	3,984	$201K	0.0%	$43.83	0.0%	CL A	05722G100
HSY	HERSHEY CO	1,090	$201K	0.0%	$179.65	0.0%	COM	427866108
PBR	PETROLEO BRASILEIRO SA PETRO	14,743	$193K	0.0%	$16.35	—	SPONSORED ADR	71654V408
ARHS	ARHAUS INC	10,000	$106K	0.0%	$9.10	+15.6%	COM CL A	04035M102
MFG	MIZUHO FINANCIAL GROUP INC	15,008	$101K	0.0%	$6.76	—	SPONSORED ADR	60687Y109
NUVB	NUVATION BIO INC	31,450	$101K	0.0%	$2.73	0.0%	COM CL A	67080N101
KOS	KOSMOS ENERGY LTD	40,761	$68,071	0.0%	$2.71	-31.0%	COM	500688106
AMWL	AMERICAN WELL CORP	10,000	$62,200	0.0%	$9.52	-22.8%	COM CL A NEW	03044L204
VELO	VELO3D INC	20,534	$61,602	0.0%	$3.00	—	COM NEW	92259N302
VRA	VERA BRADLEY INC	15,000	$30,300	0.0%	$2.06	+2.7%	COM	92335C106
MIST	MILESTONE PHARMACEUTICALS IN	12,200	$24,766	0.0%	$1.76	0.0%	COM	59935V107
FTHM	FATHOM HOLDINGS INC	12,500	$23,500	0.0%	$2.33	-28.7%	COM	31189V109
NOTV	INOTIV INC	10,000	$14,100	0.0%	$2.17	-17.7%	COM	45783Q100