SAPIENT CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	28,116	$3,998	0.1%	$142.21	—	SELECT DIVID ETF	464287168
AKRE	PROFESIONALLY MANAGED PORTFO	27,613	$1,825	0.0%	$66.10	—	AKRE FOCUS ETF	74316P579
KBE	SPDR SERIES TRUST	22,800	$1,397	0.0%	$61.26	—	STATE STREET SPD	78464A797
VNQ	VANGUARD INDEX FDS	12,919	$1,153	0.0%	$89.22	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	10,037	$1,073	0.0%	$93.24	0.0%	COM	58933Y105
PWR	QUANTA SVCS INC	1,620	$695	0.0%	$439.27	0.0%	COM	74762E102
PGR	PROGRESSIVE CORP	2,952	$679	0.0%	$212.34	0.0%	COM	743315103
CB	CHUBB LIMITED	2,066	$651	0.0%	$292.40	0.0%	COM	H1467J104
MUB	ISHARES TR	5,740	$615	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
CTAS	CINTAS CORP	3,002	$571	0.0%	$188.13	0.0%	COM	172908105
ADI	ANALOG DEVICES INC	2,018	$555	0.0%	$250.62	0.0%	COM	032654105
USB	US BANCORP DEL	8,802	$483	0.0%	$48.72	0.0%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	792	$481	0.0%	$549.70	0.0%	COM	90384S303
MCK	MCKESSON CORP	562	$465	0.0%	$815.57	0.0%	COM	58155Q103
LRCX	LAM RESEARCH CORP	2,584	$450	0.0%	$155.36	0.0%	COM NEW	512807306
PSX	PHILLIPS 66	3,469	$449	0.0%	$134.01	0.0%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	2,074	$447	0.0%	$224.60	0.0%	COM	007903107
COF	CAPITAL ONE FINL CORP	1,809	$441	0.0%	$222.19	0.0%	COM	14040H105
EQIX	EQUINIX INC	559	$430	0.0%	$781.19	0.0%	COM	29444U700
ICF	ISHARES TR	7,119	$428	0.0%	$60.18	—	SELECT US REIT	464287564
FREL	FIDELITY COVINGTON TRUST	15,000	$407	0.0%	$27.11	—	MSCI RL EST ETF	316092857
FEIM	FREQUENCY ELECTRS INC	7,380	$404	0.0%	$36.78	0.0%	COM	358010106
CTVA	CORTEVA INC	5,516	$372	0.0%	$64.54	0.0%	COM	22052L104
AZN	ASTRAZENECA PLC	3,800	$352	0.0%	$92.51	—	SPONSORED ADR	046353108
FXR	FIRST TR EXCHANGE TRADED FD	3,794	$306	0.0%	$80.76	—	INDLS PROD DUR	33734X150
CRCL	CIRCLE INTERNET GROUP INC	3,740	$299	0.0%	$103.35	0.0%	COM CL A	172573107
GD	GENERAL DYNAMICS CORP	879	$298	0.0%	$340.86	0.0%	COM	369550108
SPGI	S&P GLOBAL INC	538	$284	0.0%	$494.21	0.0%	COM	78409V104
IDXX	IDEXX LABS INC	389	$265	0.0%	$681.02	0.0%	COM	45168D104
FTV	FORTIVE CORP	4,734	$265	0.0%	$51.86	0.0%	COM	34959J108
BNDX	VANGUARD CHARLOTTE FDS	5,467	$264	0.0%	$48.38	—	TOTAL INT BD ETF	92203J407
TGT	TARGET CORP	2,698	$263	0.0%	$91.63	0.0%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	14,762	$260	0.0%	$16.29	0.0%	COM	446150104
FDN	FIRST TR EXCHANGE-TRADED FD	915	$248	0.0%	$271.27	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	278	$246	0.0%	$813.35	0.0%	COM	38141G104
BKV	BKV CORP	8,715	$242	0.0%	$25.11	0.0%	COM	05603J108
SF	STIFEL FINL CORP	1,861	$236	0.0%	$119.59	0.0%	COM	860630102
C	CITIGROUP INC	1,992	$233	0.0%	$103.64	0.0%	COM NEW	172967424
UBS	UBS GROUP AG	4,903	$228	0.0%	$40.40	0.0%	SHS	H42097107
WBD	WARNER BROS DISCOVERY INC	7,707	$223	0.0%	$23.37	0.0%	COM SER A	934423104
SII	SPROTT INC	2,264	$222	0.0%	$88.68	0.0%	COM NEW	852066208
SCZ	ISHARES TR	2,849	$222	0.0%	$77.88	—	EAFE SML CP ETF	464288273
BHP	BHP GROUP LTD	3,620	$221	0.0%	$60.92	—	SPONSORED ADS	088606108
NOBL	PROSHARES TR	2,047	$215	0.0%	$104.92	—	S&P 500 DV ARIST	74348A467
MBB	ISHARES TR	2,253	$215	0.0%	$95.22	—	MBS ETF	464288588
BLK	BLACKROCK INC	193	$209	0.0%	$1089.41	0.0%	COM	09290D101
VICR	VICOR CORP	1,830	$208	0.0%	$85.01	0.0%	COM	925815102
ABNB	AIRBNB INC	1,504	$206	0.0%	$124.53	0.0%	COM CL A	009066101
SAN	BANCO SANTANDER SA	10,184	$121	0.0%	$11.84	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	20,314	$108	0.0%	$5.33	—	SPONSORED ADR	539439109
WIT	WIPRO LTD	10,204	$29	0.0%	$2.86	—	SPON ADR 1 SH	97651M109

Increased Positions (150)

LLY ELI LILLY & CO 22.7%

Value ($000) $1,617,850 (+50.6%) Shares 1,498,616 (+1.4%) Est. Cost $613.69 Unrealized +55.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $77,813 (+88.2%) Shares 259,091 (+71.9%) Est. Cost $227.71 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $78,036 (-22.7%) Shares 832,128 (+894.6%) Est. Cost $101.43 Unrealized +6.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $25,779 (+128.1%) Shares 76,302 (+121.5%) Est. Cost $296.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $31,437 (+44.5%) Shares 141,986 (+40.7%) Est. Cost $213.56 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $130,114 (+6.1%) Shares 559,779 (+1.4%) Est. Cost $144.98 Unrealized +57.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $26,538 (+33.2%) Shares 46,371 (+2.3%) Est. Cost $324.74 Unrealized +63.9%

V VISA INC 0.6%

Value ($000) $45,797 (+16.9%) Shares 129,564 (+12.5%) Est. Cost $253.84 Unrealized +34.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $7,370 (+293.6%) Shares 25,159 (+295.3%) Est. Cost $284.09 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $25,468 (-13.8%) Shares 73,558 (+1.3%) Est. Cost $296.63 Unrealized +22.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,672 (+477.2%) Shares 86,821 (+478.6%) Est. Cost $51.76 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $22,168 (+19.9%) Shares 45,085 (+16.7%) Est. Cost $410.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $4,598 (+210.1%) Shares 73,231 (+194.9%) Est. Cost $58.40 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $22,611 (+15.8%) Shares 117,538 (+12.4%) Est. Cost $178.49 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $13,916 (-15.6%) Shares 47,634 (+166.3%) Est. Cost $272.06 Unrealized +12.1%

IEMG ISHARES INC 0.1%

Value ($000) $6,133 (+72.1%) Shares 91,007 (+67.8%) Est. Cost $60.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $9,329 (-21.2%) Shares 187,213 (+2.7%) Est. Cost $47.23 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $3,372 (+204.0%) Shares 21,865 (+1754.5%) Est. Cost $170.34 Unrealized +0.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $16,759 (+14.4%) Shares 26,529 (+10.8%) Est. Cost $509.00 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $20,726 (+11.3%) Shares 133,505 (+2.9%) Est. Cost $90.20 Unrealized +63.7%

ACWI ISHARES TR 0.0%

Value ($000) $2,321 (+643.4%) Shares 16,301 (+618.7%) Est. Cost $136.86 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $2,438 (+456.9%) Shares 7,990 (+445.4%) Est. Cost $300.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,981 (+177.9%) Shares 10,182 (+55.6%) Est. Cost $136.18 Unrealized +68.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $12,290 (+17.1%) Shares 59,397 (+2.8%) Est. Cost $146.79 Unrealized +34.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $24,161 (-6.9%) Shares 129,415 (+1.7%) Est. Cost $162.88 Unrealized +23.9%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $44,520 (+4.2%) Shares 230,449 (+2.0%) Est. Cost $177.77 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $6,940 (+26.3%) Shares 13,512 (+3.1%) Est. Cost $224.43 Unrealized +107.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $7,152 (+24.6%) Shares 12,387 (+1.8%) Est. Cost $256.48 Unrealized +116.6%

IVV ISHARES TR 0.2%

Value ($000) $12,389 (+12.6%) Shares 17,957 (+8.8%) Est. Cost $521.98 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $14,121 (+9.9%) Shares 116,092 (+7.2%) Est. Cost $113.41 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $9,238 (+15.5%) Shares 74,405 (+11.8%) Est. Cost $80.83 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,733 (+250.2%) Shares 9,676 (+215.2%) Est. Cost $137.39 Unrealized +21.2%

IWF ISHARES TR 0.2%

Value ($000) $12,296 (+8.3%) Shares 25,798 (+6.0%) Est. Cost $313.03 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $2,451 (+61.4%) Shares 36,751 (+57.8%) Est. Cost $89.09 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $2,509 (-26.7%) Shares 12,720 (+5.1%) Est. Cost $123.48 Unrealized +92.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $7,299 (+14.0%) Shares 11,783 (+10.3%) Est. Cost $493.35 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $2,905 (+43.9%) Shares 13,708 (+38.0%) Est. Cost $179.93 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $2,550 (+48.4%) Shares 75,521 (+41.2%) Est. Cost $32.33 Unrealized +1.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1,779 (+86.4%) Shares 8,318 (+82.1%) Est. Cost $200.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $31,945 (+2.6%) Shares 63,433 (+1.8%) Est. Cost $365.33 Unrealized +36.2%

TSLA TESLA INC 0.1%

Value ($000) $8,754 (+10.1%) Shares 19,263 (+7.4%) Est. Cost $279.63 Unrealized +58.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,322 (+137.9%) Shares 9,984 (+157.5%) Est. Cost $124.14 Unrealized +10.9%

AMGN AMGEN INC 0.0%

Value ($000) $1,518 (+92.9%) Shares 4,619 (+60.8%) Est. Cost $278.28 Unrealized +13.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $3,264 (+27.3%) Shares 42,310 (+10.8%) Est. Cost $55.22 Unrealized +29.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,172 (+95.6%) Shares 2,008 (+54.9%) Est. Cost $522.53 Unrealized +8.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,000 (+123.9%) Shares 7,751 (+98.3%) Est. Cost $114.73 Unrealized +8.0%

DE DEERE & CO 0.2%

Value ($000) $13,409 (+4.2%) Shares 28,435 (+3.3%) Est. Cost $379.67 Unrealized +23.2%

IJS ISHARES TR 0.1%

Value ($000) $4,598 (+12.5%) Shares 40,066 (+8.2%) Est. Cost $102.54 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $733 (+203.3%) Shares 6,871 (+203.5%) Est. Cost $106.57 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3,401 (+15.5%) Shares 59,615 (+12.5%) Est. Cost $54.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $13,100 (-3.3%) Shares 90,941 (+3.1%) Est. Cost $143.86 Unrealized +2.3%

ETN EATON CORP PLC 0.0%

Value ($000) $710 (+156.8%) Shares 2,213 (+193.9%) Est. Cost $338.37 Unrealized +4.7%

CRM SALESFORCE INC 0.0%

Value ($000) $1,521 (+39.1%) Shares 5,711 (+28.2%) Est. Cost $229.00 Unrealized +8.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $4,352 (+10.5%) Shares 30,104 (+7.4%) Est. Cost $116.95 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $3,751 (+11.6%) Shares 14,403 (+9.2%) Est. Cost $236.48 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,432 (+12.4%) Shares 42,623 (+6.4%) Est. Cost $55.60 Unrealized +48.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $571 (+152.4%) Shares 2,474 (+103.6%) Est. Cost $234.12 Unrealized -6.2%

LIN LINDE PLC 0.0%

Value ($000) $1,509 (+29.3%) Shares 3,528 (+44.0%) Est. Cost $400.20 Unrealized +6.8%

BX BLACKSTONE INC 0.0%

Value ($000) $1,105 (+34.1%) Shares 7,139 (+52.6%) Est. Cost $125.46 Unrealized +20.7%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $2,282 (+13.5%) Shares 30,580 (+8.5%) Est. Cost $50.40 Unrealized +43.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,943 (+10.1%) Shares 32,557 (+2.8%) Est. Cost $73.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,252 (+24.4%) Shares 2,179 (+28.6%) Est. Cost $480.60 Unrealized +20.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,327 (+19.5%) Shares 1,008 (+17.1%) Est. Cost $882.99 Unrealized +48.4%

IEFA ISHARES TR 0.1%

Value ($000) $4,748 (+4.6%) Shares 52,828 (+1.2%) Est. Cost $71.81 Unrealized —

LINE LINEAGE INC 0.0%

Value ($000) $908 (+28.8%) Shares 25,186 (+41.3%) Est. Cost $52.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,154 (+20.2%) Shares 7,075 (+23.7%) Est. Cost $119.59 Unrealized +30.6%

TER TERADYNE INC 0.0%

Value ($000) $560 (+48.7%) Shares 2,849 (+1.5%) Est. Cost $95.17 Unrealized +80.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $932 (-16.3%) Shares 4,816 (+1.9%) Est. Cost $175.22 Unrealized +19.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2,353 (+8.2%) Shares 6,588 (+1.2%) Est. Cost $264.06 Unrealized +37.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $45,856 (+0.4%) Shares 301,059 (+2.9%) Est. Cost $138.46 Unrealized +9.3%

INTU INTUIT 0.1%

Value ($000) $10,204 (-1.5%) Shares 15,242 (+2.1%) Est. Cost $552.44 Unrealized +19.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $3,772 (+4.2%) Shares 11,893 (+1.1%) Est. Cost $272.36 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $2,227 (+7.2%) Shares 15,285 (+3.2%) Est. Cost $153.51 Unrealized -5.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,220 (+14.0%) Shares 8,392 (+119.9%) Est. Cost $176.86 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $344 (-29.2%) Shares 1,485 (+2.1%) Est. Cost $338.24 Unrealized -11.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $434 (+42.4%) Shares 17,943 (+36.5%) Est. Cost $20.02 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $613 (-17.1%) Shares 9,029 (+2.9%) Est. Cost $79.31 Unrealized -10.7%

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $1,821 (+7.4%) Shares 30,653 (+4.2%) Est. Cost $49.78 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $350 (+52.2%) Shares 327 (+36.8%) Est. Cost $991.74 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $761 (+18.2%) Shares 20,880 (+10.7%) Est. Cost $47.23 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $407 (+37.9%) Shares 2,229 (+33.3%) Est. Cost $162.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $849 (+15.1%) Shares 2,812 (+6.6%) Est. Cost $154.83 Unrealized +93.0%

LOW LOWES COS INC 0.0%

Value ($000) $944 (+13.2%) Shares 3,881 (+17.9%) Est. Cost $203.72 Unrealized +17.7%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,504 (+7.9%) Shares 19,857 (+4.1%) Est. Cost $62.21 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $362 (+39.8%) Shares 2,026 (+36.7%) Est. Cost $165.82 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $1,117 (+9.5%) Shares 15,531 (+5.0%) Est. Cost $60.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $469 (-16.2%) Shares 138 (+5.3%) Est. Cost $2653.58 Unrealized +42.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $381 (+31.3%) Shares 802 (+34.8%) Est. Cost $417.29 Unrealized +22.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $371 (+31.6%) Shares 14,439 (+48.8%) Est. Cost $27.99 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $636 (+14.4%) Shares 5,441 (+7.4%) Est. Cost $48.91 Unrealized +125.9%

IWM ISHARES TR 0.0%

Value ($000) $607 (+14.9%) Shares 2,446 (+11.9%) Est. Cost $209.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $850 (+9.9%) Shares 6,286 (+5.0%) Est. Cost $92.99 Unrealized +42.4%

IJK ISHARES TR 0.0%

Value ($000) $361 (+26.1%) Shares 3,685 (+23.5%) Est. Cost $92.49 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $338 (+27.9%) Shares 1,039 (+25.6%) Est. Cost $269.86 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $723 (+11.0%) Shares 12,015 (+18.1%) Est. Cost $36.43 Unrealized +64.9%

BP BP PLC 0.0%

Value ($000) $835 (+9.3%) Shares 24,042 (+9.3%) Est. Cost $35.29 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $561 (+14.3%) Shares 6,155 (+5.9%) Est. Cost $46.81 Unrealized +92.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $389 (+21.7%) Shares 9,442 (+4.0%) Est. Cost $57.84 Unrealized -35.3%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $290 (+28.0%) Shares 6,480 (+25.4%) Est. Cost $41.49 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $330 (+22.0%) Shares 3,882 (+13.4%) Est. Cost $53.42 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $431 (+15.3%) Shares 2,414 (+26.8%) Est. Cost $204.02 Unrealized -11.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $979 (+5.5%) Shares 17,746 (+3.5%) Est. Cost $48.47 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $1,777 (+2.9%) Shares 6,444 (+1.6%) Est. Cost $195.84 Unrealized +38.2%

SYY SYSCO CORP 0.0%

Value ($000) $830 (-5.6%) Shares 11,191 (+4.1%) Est. Cost $65.48 Unrealized +15.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,738 (-2.7%) Shares 4,897 (+1.6%) Est. Cost $282.13 Unrealized +28.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $297 (+19.5%) Shares 755 (+4.6%) Est. Cost $287.62 Unrealized +30.5%

NVS NOVARTIS AG 0.0%

Value ($000) $263 (+22.4%) Shares 1,898 (+9.5%) Est. Cost $122.54 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value ($000) $705 (+7.2%) Shares 80,823 (+2.1%) Est. Cost $7.99 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $985 (+4.9%) Shares 5,823 (+1.6%) Est. Cost $125.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $806 (+6.0%) Shares 29,224 (+2.8%) Est. Cost $15.33 Unrealized +65.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $248 (+20.1%) Shares 1,323 (+28.3%) Est. Cost $186.99 Unrealized -0.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $314 (+14.8%) Shares 6,333 (+6.4%) Est. Cost $29.27 Unrealized +56.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $983 (-3.6%) Shares 19,186 (+4.4%) Est. Cost $100.30 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $277 (+14.8%) Shares 4,707 (+4.5%) Est. Cost $29.90 Unrealized +79.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $278 (+14.4%) Shares 2,020 (+3.1%) Est. Cost $118.27 Unrealized +21.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $323 (+11.2%) Shares 7,345 (+6.5%) Est. Cost $36.52 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $246 (+13.8%) Shares 15,423 (+13.5%) Est. Cost $15.90 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $131 (+29.2%) Shares 17,807 (+18.7%) Est. Cost $6.85 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $357 (-7.6%) Shares 4,119 (+1.3%) Est. Cost $144.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,389 (-2.1%) Shares 5,502 (+2.0%) Est. Cost $228.05 Unrealized +8.6%

IWR ISHARES TR 0.0%

Value ($000) $842 (+3.4%) Shares 8,660 (+2.6%) Est. Cost $78.92 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $541 (+4.8%) Shares 3,554 (+6.0%) Est. Cost $124.37 Unrealized +18.7%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $341 (+7.7%) Shares 9,053 (+7.1%) Est. Cost $29.08 Unrealized +26.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $380 (+6.8%) Shares 3,787 (+4.1%) Est. Cost $89.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $818 (-2.9%) Shares 27,297 (+2.0%) Est. Cost $39.86 Unrealized -28.4%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $286 (+8.6%) Shares 2,947 (+5.3%) Est. Cost $88.19 Unrealized +7.8%

ZTS ZOETIS INC 0.0%

Value ($000) $269 (-7.5%) Shares 2,129 (+4.7%) Est. Cost $171.61 Unrealized -24.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $222 (+10.3%) Shares 1,053 (+5.5%) Est. Cost $195.60 Unrealized -1.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $256 (+8.5%) Shares 1,192 (+15.7%) Est. Cost $181.51 Unrealized +18.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $261 (+7.8%) Shares 2,251 (+2.0%) Est. Cost $99.31 Unrealized +18.5%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $503 (+3.9%) Shares 47,740 (+2.3%) Est. Cost $9.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $279 (-5.3%) Shares 484 (+19.8%) Est. Cost $639.08 Unrealized -2.2%

QYLD GLOBAL X FDS 0.0%

Value ($000) $258 (+6.2%) Shares 14,547 (+1.7%) Est. Cost $17.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $273 (+5.2%) Shares 1,946 (+2.5%) Est. Cost $225.73 Unrealized -39.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $366 (-3.5%) Shares 1,402 (+8.7%) Est. Cost $226.90 Unrealized +16.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $226 (+5.6%) Shares 1,107 (+4.4%) Est. Cost $166.79 Unrealized +20.9%

KR KROGER CO 0.0%

Value ($000) $289 (+4.1%) Shares 4,606 (+10.3%) Est. Cost $44.52 Unrealized +46.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $337 (-3.1%) Shares 1,355 (+5.4%) Est. Cost $266.25 Unrealized -5.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $687 (-1.4%) Shares 4,169 (+2.9%) Est. Cost $120.75 Unrealized +39.8%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $935 (+1.0%) Shares 3,313 (+5.2%) Est. Cost $286.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $210 (+4.5%) Shares 4,567 (+14.6%) Est. Cost $44.28 Unrealized +6.9%

HSY HERSHEY CO 0.0%

Value ($000) $210 (+4.4%) Shares 1,150 (+5.5%) Est. Cost $179.78 Unrealized +1.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $812 (+0.8%) Shares 6,898 (+5.2%) Est. Cost $94.90 Unrealized +28.1%

MBOX EA SERIES TRUST 0.0%

Value ($000) $224 (+3.1%) Shares 6,351 (+2.3%) Est. Cost $33.72 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $972 (+0.6%) Shares 4,949 (+7.2%) Est. Cost $175.27 Unrealized +11.3%

EBAY EBAY INC. 0.0%

Value ($000) $563 (-1.0%) Shares 6,462 (+3.7%) Est. Cost $41.48 Unrealized +108.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $541 (-0.5%) Shares 11,281 (+3.1%) Est. Cost $31.08 Unrealized +51.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $296 (+0.3%) Shares 2,254 (+4.8%) Est. Cost $120.63 Unrealized +10.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,561 (-0.0%) Shares 21,274 (+100.0%) Est. Cost $152.24 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $231 (-0.1%) Shares 3,914 (+3.0%) Est. Cost $51.51 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,498,616 (+1.4%)	$1,617,850 (+50.6%)	22.7%	$613.69	+55.7%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	259,091 (+71.9%)	$77,813 (+88.2%)	1.1%	$227.71	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	832,128 (+894.6%)	$78,036 (-22.7%)	1.1%	$101.43	+6.3%	COM	64110L106
VTI	VANGUARD INDEX FDS	76,302 (+121.5%)	$25,779 (+128.1%)	0.4%	$296.20	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	141,986 (+40.7%)	$31,437 (+44.5%)	0.4%	$213.56	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	559,779 (+1.4%)	$130,114 (+6.1%)	1.8%	$144.98	+57.8%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	46,371 (+2.3%)	$26,538 (+33.2%)	0.4%	$324.74	+63.9%	COM NEW	46120E602
V	VISA INC	129,564 (+12.5%)	$45,797 (+16.9%)	0.6%	$253.84	+34.1%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	25,159 (+295.3%)	$7,370 (+293.6%)	0.1%	$284.09	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	73,558 (+1.3%)	$25,468 (-13.8%)	0.4%	$296.63	+22.9%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	86,821 (+478.6%)	$4,672 (+477.2%)	0.1%	$51.76	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	45,085 (+16.7%)	$22,168 (+19.9%)	0.3%	$410.44	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	73,231 (+194.9%)	$4,598 (+210.1%)	0.1%	$58.40	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	117,538 (+12.4%)	$22,611 (+15.8%)	0.3%	$178.49	—	VALUE ETF	922908744
TPL	TEXAS PACIFIC LAND CORPORATI	47,634 (+166.3%)	$13,916 (-15.6%)	0.2%	$272.06	+12.1%	COM	88262P102
IEMG	ISHARES INC	91,007 (+67.8%)	$6,133 (+72.1%)	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	187,213 (+2.7%)	$9,329 (-21.2%)	0.1%	$47.23	—	SHS BEN INT	46438F101
NOW	SERVICENOW INC	21,865 (+1754.5%)	$3,372 (+204.0%)	0.0%	$170.34	+0.7%	COM	81762P102
VOO	VANGUARD INDEX FDS	26,529 (+10.8%)	$16,759 (+14.4%)	0.2%	$509.00	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	133,505 (+2.9%)	$20,726 (+11.3%)	0.3%	$90.20	+63.7%	COM	872540109
ACWI	ISHARES TR	16,301 (+618.7%)	$2,321 (+643.4%)	0.0%	$136.86	—	MSCI ACWI ETF	464288257
VBK	VANGUARD INDEX FDS	7,990 (+445.4%)	$2,438 (+456.9%)	0.0%	$300.51	—	SML CP GRW ETF	922908595
MU	MICRON TECHNOLOGY INC	10,182 (+55.6%)	$2,981 (+177.9%)	0.0%	$136.18	+68.4%	COM	595112103
JNJ	JOHNSON & JOHNSON	59,397 (+2.8%)	$12,290 (+17.1%)	0.2%	$146.79	+34.2%	COM	478160104
PANW	PALO ALTO NETWORKS INC	129,415 (+1.7%)	$24,161 (-6.9%)	0.3%	$162.88	+23.9%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	230,449 (+2.0%)	$44,520 (+4.2%)	0.6%	$177.77	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	13,512 (+3.1%)	$6,940 (+26.3%)	0.1%	$224.43	+107.8%	COM	231021106
CAT	CATERPILLAR INC	12,387 (+1.8%)	$7,152 (+24.6%)	0.1%	$256.48	+116.6%	COM	149123101
IVV	ISHARES TR	17,957 (+8.8%)	$12,389 (+12.6%)	0.2%	$521.98	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	116,092 (+7.2%)	$14,121 (+9.9%)	0.2%	$113.41	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	74,405 (+11.8%)	$9,238 (+15.5%)	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	9,676 (+215.2%)	$1,733 (+250.2%)	0.0%	$137.39	+21.2%	COM NEW	617446448
IWF	ISHARES TR	25,798 (+6.0%)	$12,296 (+8.3%)	0.2%	$313.03	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	36,751 (+57.8%)	$2,451 (+61.4%)	0.0%	$89.09	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	12,720 (+5.1%)	$2,509 (-26.7%)	0.0%	$123.48	+92.8%	COM	68389X105
QQQ	INVESCO QQQ TR	11,783 (+10.3%)	$7,299 (+14.0%)	0.1%	$493.35	—	UNIT SER 1	46090E103
IWD	ISHARES TR	13,708 (+38.0%)	$2,905 (+43.9%)	0.0%	$179.93	—	RUS 1000 VAL ETF	464287598
MBIN	MERCHANTS BANCORP IND	75,521 (+41.2%)	$2,550 (+48.4%)	0.0%	$32.33	+1.4%	COM	58844R108
VBR	VANGUARD INDEX FDS	8,318 (+82.1%)	$1,779 (+86.4%)	0.0%	$200.90	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,433 (+1.8%)	$31,945 (+2.6%)	0.4%	$365.33	+36.2%	CL B NEW	084670702
TSLA	TESLA INC	19,263 (+7.4%)	$8,754 (+10.1%)	0.1%	$279.63	+58.5%	COM	88160R101
ANET	ARISTA NETWORKS INC	9,984 (+157.5%)	$1,322 (+137.9%)	0.0%	$124.14	+10.9%	COM SHS	040413205
AMGN	AMGEN INC	4,619 (+60.8%)	$1,518 (+92.9%)	0.0%	$278.28	+13.5%	COM	031162100
MNST	MONSTER BEVERAGE CORP NEW	42,310 (+10.8%)	$3,264 (+27.3%)	0.0%	$55.22	+29.8%	COM	61174X109
TMO	THERMO FISHER SCIENTIFIC INC	2,008 (+54.9%)	$1,172 (+95.6%)	0.0%	$522.53	+8.2%	COM	883556102
PLD	PROLOGIS INC.	7,751 (+98.3%)	$1,000 (+123.9%)	0.0%	$114.73	+8.0%	COM	74340W103
DE	DEERE & CO	28,435 (+3.3%)	$13,409 (+4.2%)	0.2%	$379.67	+23.2%	COM	244199105
IJS	ISHARES TR	40,066 (+8.2%)	$4,598 (+12.5%)	0.1%	$102.54	—	SP SMCP600VL ETF	464287879
SUB	ISHARES TR	6,871 (+203.5%)	$733 (+203.3%)	0.0%	$106.57	—	SHRT NAT MUN ETF	464288158
FDVV	FIDELITY COVINGTON TRUST	59,615 (+12.5%)	$3,401 (+15.5%)	0.0%	$54.51	—	HIGH DIVID ETF	316092840
PG	PROCTER AND GAMBLE CO	90,941 (+3.1%)	$13,100 (-3.3%)	0.2%	$143.86	+2.3%	COM	742718109
ETN	EATON CORP PLC	2,213 (+193.9%)	$710 (+156.8%)	0.0%	$338.37	+4.7%	SHS	G29183103
CRM	SALESFORCE INC	5,711 (+28.2%)	$1,521 (+39.1%)	0.0%	$229.00	+8.4%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	30,104 (+7.4%)	$4,352 (+10.5%)	0.1%	$116.95	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	14,403 (+9.2%)	$3,751 (+11.6%)	0.1%	$236.48	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	42,623 (+6.4%)	$3,432 (+12.4%)	0.0%	$55.60	+48.4%	COM	65339F101
DHR	DANAHER CORPORATION	2,474 (+103.6%)	$571 (+152.4%)	0.0%	$234.12	-6.2%	COM	235851102
LIN	LINDE PLC	3,528 (+44.0%)	$1,509 (+29.3%)	0.0%	$400.20	+6.8%	SHS	G54950103
BX	BLACKSTONE INC	7,139 (+52.6%)	$1,105 (+34.1%)	0.0%	$125.46	+20.7%	COM	09260D107
KRMN	KARMAN HLDGS INC	30,580 (+8.5%)	$2,282 (+13.5%)	0.0%	$50.40	+43.7%	COMMON STOCK	485924104
VYMI	VANGUARD WHITEHALL FDS	32,557 (+2.8%)	$2,943 (+10.1%)	0.0%	$73.26	—	INTL HIGH ETF	921946794
NOC	NORTHROP GRUMMAN CORP	2,179 (+28.6%)	$1,252 (+24.4%)	0.0%	$480.60	+20.4%	COM	666807102
TDG	TRANSDIGM GROUP INC	1,008 (+17.1%)	$1,327 (+19.5%)	0.0%	$882.99	+48.4%	COM	893641100
IEFA	ISHARES TR	52,828 (+1.2%)	$4,748 (+4.6%)	0.1%	$71.81	—	CORE MSCI EAFE	46432F842
LINE	LINEAGE INC	25,186 (+41.3%)	$908 (+28.8%)	0.0%	$52.41	—	COM	53566V106
ICE	INTERCONTINENTAL EXCHANGE IN	7,075 (+23.7%)	$1,154 (+20.2%)	0.0%	$119.59	+30.6%	COM	45866F104
TER	TERADYNE INC	2,849 (+1.5%)	$560 (+48.7%)	0.0%	$95.17	+80.2%	COM	880770102
LNG	CHENIERE ENERGY INC	4,816 (+1.9%)	$932 (-16.3%)	0.0%	$175.22	+19.8%	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	6,588 (+1.2%)	$2,353 (+8.2%)	0.0%	$264.06	+37.5%	COM	21037T109
CVX	CHEVRON CORP NEW	301,059 (+2.9%)	$45,856 (+0.4%)	0.6%	$138.46	+9.3%	COM	166764100
INTU	INTUIT	15,242 (+2.1%)	$10,204 (-1.5%)	0.1%	$552.44	+19.6%	COM	461202103
VV	VANGUARD INDEX FDS	11,893 (+1.1%)	$3,772 (+4.2%)	0.1%	$272.36	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	15,285 (+3.2%)	$2,227 (+7.2%)	0.0%	$153.51	-5.0%	COM	713448108
XLK	SELECT SECTOR SPDR TR	8,392 (+119.9%)	$1,220 (+14.0%)	0.0%	$176.86	—	STATE STREET TEC	81369Y803
COIN	COINBASE GLOBAL INC	1,485 (+2.1%)	$344 (-29.2%)	0.0%	$338.24	-11.9%	COM CL A	19260Q107
SCHF	SCHWAB STRATEGIC TR	17,943 (+36.5%)	$434 (+42.4%)	0.0%	$20.02	—	INTL EQTY ETF	808524805
CSGP	COSTAR GROUP INC	9,029 (+2.9%)	$613 (-17.1%)	0.0%	$79.31	-10.7%	COM	22160N109
DSTL	ETF SER SOLUTIONS	30,653 (+4.2%)	$1,821 (+7.4%)	0.0%	$49.78	—	DISTILLATE US	26922A321
ASML	ASML HOLDING N V	327 (+36.8%)	$350 (+52.2%)	0.0%	$991.74	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	20,880 (+10.7%)	$761 (+18.2%)	0.0%	$47.23	—	SPONSORED ADS	40415F101
IWN	ISHARES TR	2,229 (+33.3%)	$407 (+37.9%)	0.0%	$162.53	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	2,812 (+6.6%)	$849 (+15.1%)	0.0%	$154.83	+93.0%	COM	459200101
LOW	LOWES COS INC	3,881 (+17.9%)	$944 (+13.2%)	0.0%	$203.72	+17.7%	COM	548661107
VXUS	VANGUARD STAR FDS	19,857 (+4.1%)	$1,504 (+7.9%)	0.0%	$62.21	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	2,026 (+36.7%)	$362 (+39.8%)	0.0%	$165.82	—	MCAP VL IDXVIP	922908512
VSGX	VANGUARD WORLD FD	15,531 (+5.0%)	$1,117 (+9.5%)	0.0%	$60.04	—	ESG INTL STK ETF	921910725
AZO	AUTOZONE INC	138 (+5.3%)	$469 (-16.2%)	0.0%	$2653.58	+42.4%	COM	053332102
CRWD	CROWDSTRIKE HLDGS INC	802 (+34.8%)	$381 (+31.3%)	0.0%	$417.29	+22.0%	CL A	22788C105
SONY	SONY GROUP CORP	14,439 (+48.8%)	$371 (+31.6%)	0.0%	$27.99	—	SPONSORED ADR	835699307
BK	BANK NEW YORK MELLON CORP	5,441 (+7.4%)	$636 (+14.4%)	0.0%	$48.91	+125.9%	COM	064058100
IWM	ISHARES TR	2,446 (+11.9%)	$607 (+14.9%)	0.0%	$209.21	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	6,286 (+5.0%)	$850 (+9.9%)	0.0%	$92.99	+42.4%	COM	291011104
IJK	ISHARES TR	3,685 (+23.5%)	$361 (+26.1%)	0.0%	$92.49	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,039 (+25.6%)	$338 (+27.9%)	0.0%	$269.86	—	RUS 2000 GRW ETF	464287648
WMB	WILLIAMS COS INC	12,015 (+18.1%)	$723 (+11.0%)	0.0%	$36.43	+64.9%	COM	969457100
BP	BP PLC	24,042 (+9.3%)	$835 (+9.3%)	0.0%	$35.29	—	SPONSORED ADR	055622104
CCJ	CAMECO CORP	6,155 (+5.9%)	$561 (+14.3%)	0.0%	$46.81	+92.1%	COM	13321L108
CNC	CENTENE CORP DEL	9,442 (+4.0%)	$389 (+21.7%)	0.0%	$57.84	-35.3%	COM	15135B101
CGGR	CAPITAL GROUP GROWTH ETF	6,480 (+25.4%)	$290 (+28.0%)	0.0%	$41.49	—	SHS CREATION UNI	14020G101
KBWB	INVESCO EXCH TRADED FD TR II	3,882 (+13.4%)	$330 (+22.0%)	0.0%	$53.42	—	KBW BK ETF	46138E628
AMT	AMERICAN TOWER CORP NEW	2,414 (+26.8%)	$431 (+15.3%)	0.0%	$204.02	-11.6%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	17,746 (+3.5%)	$979 (+5.5%)	0.0%	$48.47	—	STATE STREET FIN	81369Y605
CME	CME GROUP INC	6,444 (+1.6%)	$1,777 (+2.9%)	0.0%	$195.84	+38.2%	COM	12572Q105
SYY	SYSCO CORP	11,191 (+4.1%)	$830 (-5.6%)	0.0%	$65.48	+15.3%	COM	871829107
SYK	STRYKER CORPORATION	4,897 (+1.6%)	$1,738 (-2.7%)	0.0%	$282.13	+28.8%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	755 (+4.6%)	$297 (+19.5%)	0.0%	$287.62	+30.5%	COM	773903109
NVS	NOVARTIS AG	1,898 (+9.5%)	$263 (+22.4%)	0.0%	$122.54	—	SPONSORED ADR	66987V109
—	SPROTT FOCUS TR INC	80,823 (+2.1%)	$705 (+7.2%)	0.0%	$7.99	—	COM	85208J109
IUSG	ISHARES TR	5,823 (+1.6%)	$985 (+4.9%)	0.0%	$125.64	—	CORE S&P US GWT	464287671
RF	REGIONS FINANCIAL CORP NEW	29,224 (+2.8%)	$806 (+6.0%)	0.0%	$15.33	+65.5%	COM	7591EP100
MRSH	MARSH & MCLENNAN COS INC	1,323 (+28.3%)	$248 (+20.1%)	0.0%	$186.99	-0.3%	COM	571748102
TFC	TRUIST FINL CORP	6,333 (+6.4%)	$314 (+14.8%)	0.0%	$29.27	+56.5%	COM	89832Q109
NVO	NOVO-NORDISK A S	19,186 (+4.4%)	$983 (-3.6%)	0.0%	$100.30	—	ADR	670100205
CFG	CITIZENS FINL GROUP INC	4,707 (+4.5%)	$277 (+14.8%)	0.0%	$29.90	+79.2%	COM	174610105
A	AGILENT TECHNOLOGIES INC	2,020 (+3.1%)	$278 (+14.4%)	0.0%	$118.27	+21.5%	COM	00846U101
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,345 (+6.5%)	$323 (+11.2%)	0.0%	$36.52	—	SHS CREATION UNI	14020W106
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,423 (+13.5%)	$246 (+13.8%)	0.0%	$15.90	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	17,807 (+18.7%)	$131 (+29.2%)	0.0%	$6.85	—	SPONSORED ADR	60687Y109
DEO	DIAGEO PLC	4,119 (+1.3%)	$357 (-7.6%)	0.0%	$144.89	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	5,502 (+2.0%)	$1,389 (-2.1%)	0.0%	$228.05	+8.6%	COM	452308109
IWR	ISHARES TR	8,660 (+2.6%)	$842 (+3.4%)	0.0%	$78.92	—	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	3,554 (+6.0%)	$541 (+4.8%)	0.0%	$124.37	+18.7%	COM	988498101
FRME	FIRST MERCHANTS CORP	9,053 (+7.1%)	$341 (+7.7%)	0.0%	$29.08	+26.5%	COM	320817109
VTWO	VANGUARD SCOTTSDALE FDS	3,787 (+4.1%)	$380 (+6.8%)	0.0%	$89.76	—	VNG RUS2000IDX	92206C664
CMCSA	COMCAST CORP NEW	27,297 (+2.0%)	$818 (-2.9%)	0.0%	$39.86	-28.4%	CL A	20030N101
FELE	FRANKLIN ELEC INC	2,947 (+5.3%)	$286 (+8.6%)	0.0%	$88.19	+7.8%	COM	353514102
ZTS	ZOETIS INC	2,129 (+4.7%)	$269 (-7.5%)	0.0%	$171.61	-24.1%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	1,053 (+5.5%)	$222 (+10.3%)	0.0%	$195.60	-1.4%	COM	693475105
RSG	REPUBLIC SVCS INC	1,192 (+15.7%)	$256 (+8.5%)	0.0%	$181.51	+18.2%	COM	760759100
AEP	AMERICAN ELEC PWR CO INC	2,251 (+2.0%)	$261 (+7.8%)	0.0%	$99.31	+18.5%	COM	025537101
—	ROYCE MICRO-CAP TR INC	47,740 (+2.3%)	$503 (+3.9%)	0.0%	$9.30	—	COM	780915104
SPOT	SPOTIFY TECHNOLOGY S A	484 (+19.8%)	$279 (-5.3%)	0.0%	$639.08	-2.2%	SHS	L8681T102
QYLD	GLOBAL X FDS	14,547 (+1.7%)	$258 (+6.2%)	0.0%	$17.85	—	NASDAQ 100 COVER	37954Y483
STZ	CONSTELLATION BRANDS INC	1,946 (+2.5%)	$273 (+5.2%)	0.0%	$225.73	-39.4%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	1,402 (+8.7%)	$366 (-3.5%)	0.0%	$226.90	+16.7%	COM	053015103
EA	ELECTRONIC ARTS INC	1,107 (+4.4%)	$226 (+5.6%)	0.0%	$166.79	+20.9%	COM	285512109
KR	KROGER CO	4,606 (+10.3%)	$289 (+4.1%)	0.0%	$44.52	+46.5%	COM	501044101
APD	AIR PRODS & CHEMS INC	1,355 (+5.4%)	$337 (-3.1%)	0.0%	$266.25	-5.5%	COM	009158106
VLO	VALERO ENERGY CORP	4,169 (+2.9%)	$687 (-1.4%)	0.0%	$120.75	+39.8%	COM	91913Y100
VOT	VANGUARD INDEX FDS	3,313 (+5.2%)	$935 (+1.0%)	0.0%	$286.16	—	MCAP GR IDXVIP	922908538
BKR	BAKER HUGHES COMPANY	4,567 (+14.6%)	$210 (+4.5%)	0.0%	$44.28	+6.9%	CL A	05722G100
HSY	HERSHEY CO	1,150 (+5.5%)	$210 (+4.4%)	0.0%	$179.78	+1.3%	COM	427866108
DUK	DUKE ENERGY CORP NEW	6,898 (+5.2%)	$812 (+0.8%)	0.0%	$94.90	+28.1%	COM NEW	26441C204
MBOX	EA SERIES TRUST	6,351 (+2.3%)	$224 (+3.1%)	0.0%	$33.72	—	FREEDOM DAY	02072L847
HON	HONEYWELL INTL INC	4,949 (+7.2%)	$972 (+0.6%)	0.0%	$175.27	+11.3%	COM	438516106
EBAY	EBAY INC.	6,462 (+3.7%)	$563 (-1.0%)	0.0%	$41.48	+108.2%	COM	278642103
ENB	ENBRIDGE INC	11,281 (+3.1%)	$541 (-0.5%)	0.0%	$31.08	+51.6%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	2,254 (+4.8%)	$296 (+0.3%)	0.0%	$120.63	+10.4%	COM	030420103
XLY	SELECT SECTOR SPDR TR	21,274 (+100.0%)	$2,561 (-0.0%)	0.0%	$152.24	—	STATE STREET CON	81369Y407
D	DOMINION ENERGY INC	3,914 (+3.0%)	$231 (-0.1%)	0.0%	$51.51	+16.0%	COM	25746U109

Exited Positions (22)

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,782 Shares 44,650 Est. Cost $45.03 Unrealized -19.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $677 Shares 3,673 Est. Cost $101.62 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $513 Shares 10,243 Est. Cost $49.03 Unrealized —

AON AON PLC 0.0%

Value ($000) $414 Shares 1,167 Est. Cost $322.44 Unrealized +8.3%

MSTR STRATEGY INC 0.0%

Value ($000) $401 Shares 1,229 Est. Cost $317.51 Unrealized -27.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $390 Shares 3,458 Est. Cost $150.77 Unrealized -16.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $360 Shares 2,057 Est. Cost $104.12 Unrealized +60.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $328 Shares 3,970 Est. Cost $68.24 Unrealized +15.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $316 Shares 5,346 Est. Cost $51.55 Unrealized +7.7%

RPM RPM INTL INC 0.0%

Value ($000) $309 Shares 2,640 Est. Cost $101.02 Unrealized +7.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $308 Shares 7,616 Est. Cost $21.24 Unrealized +93.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $286 Shares 8,234 Est. Cost $27.69 Unrealized -3.4%

JAKK JAKKS PAC INC 0.0%

Value ($000) $251 Shares 13,166 Est. Cost $24.59 Unrealized -30.2%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $242 Shares 768 Est. Cost $221.21 Unrealized +36.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $236 Shares 856 Est. Cost $405.98 Unrealized -44.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $234 Shares 2,564 Est. Cost $80.48 Unrealized +10.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $224 Shares 1,823 Est. Cost $124.40 Unrealized -13.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $208 Shares 754 Est. Cost $245.41 Unrealized +14.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $207 Shares 4,165 Est. Cost $59.53 Unrealized -20.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $193 Shares 14,743 Est. Cost $16.35 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $68 Shares 40,761 Est. Cost $2.71 Unrealized -51.4%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $25 Shares 12,200 Est. Cost $1.76 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	44,650	$1,782	0.0%	$45.03	-19.7%	—	169656105
SPXC	SPX TECHNOLOGIES INC	3,673	$677	0.0%	$101.62	—	—	78473E103
VTEB	VANGUARD MUN BD FDS	10,243	$513	0.0%	$49.03	—	—	922907746
AON	AON PLC	1,167	$414	0.0%	$322.44	+8.3%	—	G0403H108
MSTR	STRATEGY INC	1,229	$401	0.0%	$317.51	-27.5%	—	594972408
TMDX	TRANSMEDICS GROUP INC	3,458	$390	0.0%	$150.77	-16.8%	—	89377M109
ALLE	ALLEGION PLC	2,057	$360	0.0%	$104.12	+60.1%	—	G0176J109
IR	INGERSOLL RAND INC	3,970	$328	0.0%	$68.24	+15.7%	—	45687V106
CARR	CARRIER GLOBAL CORPORATION	5,346	$316	0.0%	$51.55	+7.7%	—	14448C104
RPM	RPM INTL INC	2,640	$309	0.0%	$101.02	+7.2%	—	749685103
LNC	LINCOLN NATL CORP IND	7,616	$308	0.0%	$21.24	+93.8%	—	534187109
MOS	MOSAIC CO NEW	8,234	$286	0.0%	$27.69	-3.4%	—	61945C103
JAKK	JAKKS PAC INC	13,166	$251	0.0%	$24.59	-30.2%	—	47012E403
LEU	CENTRUS ENERGY CORP	768	$242	0.0%	$221.21	+36.5%	—	15643U104
CHTR	CHARTER COMMUNICATIONS INC N	856	$236	0.0%	$405.98	-44.6%	—	16119P108
OTIS	OTIS WORLDWIDE CORP	2,564	$234	0.0%	$80.48	+10.9%	—	68902V107
CLX	CLOROX CO DEL	1,823	$224	0.0%	$124.40	-13.0%	—	189054109
TRV	TRAVELERS COMPANIES INC	754	$208	0.0%	$245.41	+14.3%	—	89417E109
GIS	GENERAL MLS INC	4,165	$207	0.0%	$59.53	-20.3%	—	370334104
PBR	PETROLEO BRASILEIRO SA PETRO	14,743	$193	0.0%	$16.35	—	—	71654V408
KOS	KOSMOS ENERGY LTD	40,761	$68	0.0%	$2.71	-51.4%	—	500688106
MIST	MILESTONE PHARMACEUTICALS IN	12,200	$25	0.0%	$1.76	+22.5%	—	59935V107

Decreased Positions (97)

VST VISTRA CORP 2.3%

Value ($000) $162,172 (-18.8%) Shares 997,781 (-1.2%) Est. Cost $34.08 Unrealized +433.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $20,560 (-45.9%) Shares 110,046 (-46.2%) Est. Cost $108.32 Unrealized +66.2%

AVGO BROADCOM INC 2.9%

Value ($000) $208,019 (-6.6%) Shares 595,009 (-12.3%) Est. Cost $152.09 Unrealized +134.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $19,142 (-32.3%) Shares 233,148 (-17.9%) Est. Cost $83.53 Unrealized +7.8%

GOOG ALPHABET INC 0.6%

Value ($000) $44,530 (+25.6%) Shares 141,568 (-2.4%) Est. Cost $138.03 Unrealized +107.4%

RACE FERRARI N V 0.3%

Value ($000) $23,568 (-23.7%) Shares 63,025 (-1.6%) Est. Cost $333.89 Unrealized +19.8%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $81,604 (-7.7%) Shares 94,293 (-2.2%) Est. Cost $573.49 Unrealized +57.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value ($000) $35,077 (-15.3%) Shares 461,688 (-1.6%) Est. Cost $64.04 Unrealized +27.8%

GEV GE VERNOVA INC 1.0%

Value ($000) $68,150 (+8.1%) Shares 103,368 (-1.1%) Est. Cost $290.48 Unrealized +109.7%

UEC URANIUM ENERGY CORP 0.3%

Value ($000) $21,901 (-16.0%) Shares 1,861,633 (-1.1%) Est. Cost $10.01 Unrealized +31.2%

BWXT BWX TECHNOLOGIES INC 0.7%

Value ($000) $49,194 (-6.7%) Shares 282,311 (-2.5%) Est. Cost $92.28 Unrealized +103.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $2,693 (-52.7%) Shares 381,423 (-47.1%) Est. Cost $4.21 Unrealized +68.9%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $55,331 (-4.5%) Shares 10,204 (-4.0%) Est. Cost $3696.26 Unrealized +39.0%

MP MP MATERIALS CORP 0.1%

Value ($000) $5,598 (-29.2%) Shares 110,991 (-4.3%) Est. Cost $36.27 Unrealized +74.8%

URI UNITED RENTALS INC 0.2%

Value ($000) $10,697 (-17.5%) Shares 13,098 (-4.6%) Est. Cost $888.48 Unrealized -2.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $10,322 (-16.4%) Shares 82,492 (-6.5%) Est. Cost $129.44 Unrealized -0.6%

AGX ARGAN INC 0.2%

Value ($000) $16,164 (+14.0%) Shares 51,263 (-2.0%) Est. Cost $91.58 Unrealized +246.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $145,452 (+1.3%) Shares 775,835 (-1.6%) Est. Cost $96.41 Unrealized +93.1%

DHI D R HORTON INC 0.1%

Value ($000) $9,319 (-16.5%) Shares 64,080 (-2.4%) Est. Cost $122.73 Unrealized +23.9%

KEY KEYCORP 0.3%

Value ($000) $21,578 (+7.1%) Shares 1,041,011 (-2.5%) Est. Cost $16.81 Unrealized +10.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $6,927 (-17.1%) Shares 17,987 (-1.9%) Est. Cost $307.00 Unrealized +30.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $4,013 (+46.6%) Shares 58,180 (-9.7%) Est. Cost $30.76 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $13,777 (-8.4%) Shares 130,435 (-1.7%) Est. Cost $115.99 Unrealized -7.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $63,594 (-1.9%) Shares 92,352 (-5.1%) Est. Cost $525.54 Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value ($000) $8,474 (-11.5%) Shares 296,514 (-7.9%) Est. Cost $25.78 Unrealized +12.0%

B BARRICK MNG CORP 0.1%

Value ($000) $4,875 (+28.8%) Shares 110,399 (-3.3%) Est. Cost $24.49 Unrealized +52.8%

NI NISOURCE INC 0.0%

Value ($000) $346 (-73.5%) Shares 8,227 (-72.8%) Est. Cost $24.34 Unrealized +75.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $18,931 (+4.9%) Shares 156,504 (-1.0%) Est. Cost $106.85 Unrealized +8.1%

CSX CSX CORP 0.0%

Value ($000) $463 (-63.4%) Shares 12,709 (-64.0%) Est. Cost $30.91 Unrealized +15.5%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $32,871 (+2.5%) Shares 35,564 (-1.3%) Est. Cost $513.84 Unrealized +87.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $256 (-73.1%) Shares 1,200 (-73.2%) Est. Cost $125.79 Unrealized +62.2%

EQT EQT CORP 0.5%

Value ($000) $32,410 (-2.0%) Shares 594,107 (-2.2%) Est. Cost $50.59 Unrealized +10.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $18,130 (-3.2%) Shares 24 (-4.0%) Est. Cost $533852.10 Unrealized +39.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $410 (-57.5%) Shares 2,094 (-60.1%) Est. Cost $236.50 Unrealized -19.9%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $10,903 (+5.3%) Shares 52,485 (-2.7%) Est. Cost $49.03 Unrealized +305.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,233 (-25.4%) Shares 3,149 (-21.1%) Est. Cost $214.57 Unrealized +92.8%

DIS DISNEY WALT CO 0.6%

Value ($000) $45,211 (-0.9%) Shares 391,499 (-1.5%) Est. Cost $95.31 Unrealized +14.9%

GDX VANECK ETF TRUST 0.1%

Value ($000) $3,912 (+11.3%) Shares 45,043 (-2.9%) Est. Cost $64.78 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $1,585 (-20.0%) Shares 77,807 (-8.6%) Est. Cost $19.33 Unrealized +4.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $14,333 (+2.6%) Shares 82,629 (-2.2%) Est. Cost $119.11 Unrealized +43.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2,208 (-14.1%) Shares 39,913 (-2.0%) Est. Cost $64.22 Unrealized -11.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $590 (-37.5%) Shares 2,032 (-35.4%) Est. Cost $201.29 Unrealized +43.4%

IDEV ISHARES TR 0.0%

Value ($000) $567 (-38.4%) Shares 6,841 (-40.7%) Est. Cost $64.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $11,954 (-2.7%) Shares 124,572 (-1.6%) Est. Cost $53.38 Unrealized +83.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $602 (-35.6%) Shares 5,844 (-22.5%) Est. Cost $111.21 Unrealized -2.5%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $235 (-58.4%) Shares 10,374 (-59.5%) Est. Cost $16.13 Unrealized +33.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $2,969 (+12.3%) Shares 130,449 (-3.2%) Est. Cost $11.61 Unrealized +87.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $647 (-31.7%) Shares 2,880 (-11.0%) Est. Cost $189.91 Unrealized +39.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $16,961 (-1.6%) Shares 26,881 (-3.1%) Est. Cost $449.78 Unrealized +38.1%

NUE NUCOR CORP 0.0%

Value ($000) $609 (-31.4%) Shares 3,684 (-43.3%) Est. Cost $153.29 Unrealized -2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $18,236 (-1.5%) Shares 100,948 (-2.4%) Est. Cost $84.71 Unrealized +113.7%

PFE PFIZER INC 0.2%

Value ($000) $11,863 (+2.4%) Shares 474,777 (-2.2%) Est. Cost $24.78 Unrealized +1.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $628 (-30.0%) Shares 18,069 (-14.8%) Est. Cost $33.92 Unrealized -3.1%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $2,753 (+10.6%) Shares 23,909 (-5.6%) Est. Cost $90.56 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $10,722 (+2.5%) Shares 58,283 (-8.8%) Est. Cost $77.22 Unrealized +124.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $1,708 (+15.9%) Shares 49,600 (-23.2%) Est. Cost $10.92 Unrealized +160.6%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $12,745 (+1.8%) Shares 266,179 (-2.8%) Est. Cost $41.74 Unrealized +4.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $900 (-19.7%) Shares 2,581 (-26.4%) Est. Cost $446.64 Unrealized -24.6%

WDAY WORKDAY INC 0.0%

Value ($000) $395 (-35.8%) Shares 1,822 (-26.7%) Est. Cost $238.91 Unrealized -4.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $476 (-30.2%) Shares 8,053 (-17.8%) Est. Cost $57.43 Unrealized +12.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,866 (+11.4%) Shares 24,104 (-2.5%) Est. Cost $48.23 Unrealized +53.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $3,228 (-5.3%) Shares 18,404 (-1.1%) Est. Cost $146.61 Unrealized +16.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $229 (-43.2%) Shares 1,400 (-31.8%) Est. Cost $142.85 Unrealized +30.5%

CART MAPLEBEAR INC 0.0%

Value ($000) $2,222 (+8.4%) Shares 49,430 (-8.6%) Est. Cost $29.26 Unrealized +39.9%

SHEL SHELL PLC 0.2%

Value ($000) $17,158 (+0.8%) Shares 232,460 (-1.1%) Est. Cost $65.54 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,390 (-5.1%) Shares 40,183 (-8.5%) Est. Cost $37.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $2,570 (-4.7%) Shares 21,658 (-11.3%) Est. Cost $44.49 Unrealized +140.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $2,817 (-4.3%) Shares 9,146 (-5.8%) Est. Cost $258.68 Unrealized +17.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $677 (-13.8%) Shares 8,509 (-12.9%) Est. Cost $72.36 Unrealized +8.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,032 (+5.4%) Shares 5,443 (-3.4%) Est. Cost $215.66 Unrealized +65.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $942 (-9.9%) Shares 35,452 (-19.8%) Est. Cost $24.42 Unrealized +2.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $586 (-14.9%) Shares 14,386 (-9.5%) Est. Cost $31.00 Unrealized +30.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $822 (-10.7%) Shares 2,476 (-7.2%) Est. Cost $511.92 Unrealized -34.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,090 (+4.9%) Shares 2,351 (-11.1%) Est. Cost $413.09 Unrealized +98.0%

NEM NEWMONT CORP 0.0%

Value ($000) $858 (-10.1%) Shares 8,423 (-25.4%) Est. Cost $36.96 Unrealized +144.1%

— HILLENBRAND INC 0.0%

Value ($000) $702 (+14.8%) Shares 22,136 (-4.3%) Est. Cost $42.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $225 (-24.3%) Shares 1,952 (-10.4%) Est. Cost $109.05 Unrealized +19.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $486 (-12.3%) Shares 16,978 (-15.0%) Est. Cost $23.15 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,116 (-5.6%) Shares 6,922 (-9.7%) Est. Cost $76.28 Unrealized +113.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,123 (+5.7%) Shares 4,160 (-3.3%) Est. Cost $318.07 Unrealized -20.1%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $406 (+16.9%) Shares 85,823 (-25.4%) Est. Cost $2.13 Unrealized +79.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $790 (-6.2%) Shares 5,053 (-8.2%) Est. Cost $117.98 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1,038 (+5.3%) Shares 3,061 (-6.8%) Est. Cost $151.29 Unrealized +107.2%

GLW CORNING INC 0.0%

Value ($000) $406 (-10.1%) Shares 4,567 (-18.8%) Est. Cost $28.35 Unrealized +203.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,203 (+2.1%) Shares 40,633 (-16.9%) Est. Cost $47.02 Unrealized +1.1%

MTB M & T BK CORP 0.5%

Value ($000) $34,557 (-0.1%) Shares 169,893 (-2.7%) Est. Cost $191.38 Unrealized -0.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $480 (-6.0%) Shares 5,103 (-4.3%) Est. Cost $108.65 Unrealized -17.1%

EFA ISHARES TR 0.0%

Value ($000) $1,237 (+2.3%) Shares 12,823 (-1.3%) Est. Cost $76.05 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $635 (-3.9%) Shares 6,582 (-3.9%) Est. Cost $95.42 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $19,717 (+0.1%) Shares 88,822 (-1.0%) Est. Cost $162.45 Unrealized +30.8%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $410 (+5.1%) Shares 9,581 (-3.0%) Est. Cost $39.29 Unrealized +3.4%

ADBE ADOBE INC 0.0%

Value ($000) $268 (-5.0%) Shares 759 (-3.2%) Est. Cost $576.76 Unrealized -41.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,001 (+0.3%) Shares 40,739 (-2.0%) Est. Cost $84.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $624 (+2.1%) Shares 16,951 (-1.5%) Est. Cost $42.30 Unrealized -17.9%

INTS INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $244 (+1.9%) Shares 650,151 (-33.4%) Est. Cost $5.73 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $274 (-1.0%) Shares 7,057 (-9.8%) Est. Cost $34.34 Unrealized +5.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,639 (+0.1%) Shares 9,557 (-2.7%) Est. Cost $92.02 Unrealized +82.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	997,781 (-1.2%)	$162,172 (-18.8%)	2.3%	$34.08	+433.8%	COM	92840M102
SPG	SIMON PPTY GROUP INC NEW	110,046 (-46.2%)	$20,560 (-45.9%)	0.3%	$108.32	+66.2%	COM	828806109
AVGO	BROADCOM INC	595,009 (-12.3%)	$208,019 (-6.6%)	2.9%	$152.09	+134.7%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	233,148 (-17.9%)	$19,142 (-32.3%)	0.3%	$83.53	+7.8%	COM	90353T100
GOOG	ALPHABET INC	141,568 (-2.4%)	$44,530 (+25.6%)	0.6%	$138.03	+107.4%	CAP STK CL C	02079K107
RACE	FERRARI N V	63,025 (-1.6%)	$23,568 (-23.7%)	0.3%	$333.89	+19.8%	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	94,293 (-2.2%)	$81,604 (-7.7%)	1.1%	$573.49	+57.9%	COM	22160K105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	461,688 (-1.6%)	$35,077 (-15.3%)	0.5%	$64.04	+27.8%	COM NEW	50077B207
GEV	GE VERNOVA INC	103,368 (-1.1%)	$68,150 (+8.1%)	1.0%	$290.48	+109.7%	COM	36828A101
UEC	URANIUM ENERGY CORP	1,861,633 (-1.1%)	$21,901 (-16.0%)	0.3%	$10.01	+31.2%	COM	916896103
BWXT	BWX TECHNOLOGIES INC	282,311 (-2.5%)	$49,194 (-6.7%)	0.7%	$92.28	+103.1%	COM	05605H100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	381,423 (-47.1%)	$2,693 (-52.7%)	0.0%	$4.21	+68.9%	COM CL A	30049H102
BKNG	BOOKING HOLDINGS INC	10,204 (-4.0%)	$55,331 (-4.5%)	0.8%	$3696.26	+39.0%	COM	09857L108
MP	MP MATERIALS CORP	110,991 (-4.3%)	$5,598 (-29.2%)	0.1%	$36.27	+74.8%	COM CL A	553368101
URI	UNITED RENTALS INC	13,098 (-4.6%)	$10,697 (-17.5%)	0.2%	$888.48	-2.4%	COM	911363109
GPC	GENUINE PARTS CO	82,492 (-6.5%)	$10,322 (-16.4%)	0.1%	$129.44	-0.6%	COM	372460105
AGX	ARGAN INC	51,263 (-2.0%)	$16,164 (+14.0%)	0.2%	$91.58	+246.0%	COM	04010E109
NVDA	NVIDIA CORPORATION	775,835 (-1.6%)	$145,452 (+1.3%)	2.0%	$96.41	+93.1%	COM	67066G104
DHI	D R HORTON INC	64,080 (-2.4%)	$9,319 (-16.5%)	0.1%	$122.73	+23.9%	COM	23331A109
KEY	KEYCORP	1,041,011 (-2.5%)	$21,578 (+7.1%)	0.3%	$16.81	+10.0%	COM	493267108
MSI	MOTOROLA SOLUTIONS INC	17,987 (-1.9%)	$6,927 (-17.1%)	0.1%	$307.00	+30.5%	COM NEW	620076307
SLV	ISHARES SILVER TR	58,180 (-9.7%)	$4,013 (+46.6%)	0.1%	$30.76	—	ISHARES	46428Q109
EOG	EOG RES INC	130,435 (-1.7%)	$13,777 (-8.4%)	0.2%	$115.99	-7.6%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	92,352 (-5.1%)	$63,594 (-1.9%)	0.9%	$525.54	—	TR UNIT	78462F103
KE	KIMBALL ELECTRONICS INC	296,514 (-7.9%)	$8,474 (-11.5%)	0.1%	$25.78	+12.0%	COM	49428J109
B	BARRICK MNG CORP	110,399 (-3.3%)	$4,875 (+28.8%)	0.1%	$24.49	+52.8%	COM SHS	06849F108
NI	NISOURCE INC	8,227 (-72.8%)	$346 (-73.5%)	0.0%	$24.34	+75.1%	COM	65473P105
XOM	EXXON MOBIL CORP	156,504 (-1.0%)	$18,931 (+4.9%)	0.3%	$106.85	+8.1%	COM	30231G102
CSX	CSX CORP	12,709 (-64.0%)	$463 (-63.4%)	0.0%	$30.91	+15.5%	COM	126408103
MPWR	MONOLITHIC PWR SYS INC	35,564 (-1.3%)	$32,871 (+2.5%)	0.5%	$513.84	+87.0%	COM	609839105
ALL	ALLSTATE CORP	1,200 (-73.2%)	$256 (-73.1%)	0.0%	$125.79	+62.2%	COM	020002101
EQT	EQT CORP	594,107 (-2.2%)	$32,410 (-2.0%)	0.5%	$50.59	+10.9%	COM	26884L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	24 (-4.0%)	$18,130 (-3.2%)	0.3%	$533852.10	+39.8%	CL A	084670108
BDX	BECTON DICKINSON & CO	2,094 (-60.1%)	$410 (-57.5%)	0.0%	$236.50	-19.9%	COM	075887109
HWM	HOWMET AEROSPACE INC	52,485 (-2.7%)	$10,903 (+5.3%)	0.2%	$49.03	+305.9%	COM	443201108
TT	TRANE TECHNOLOGIES PLC	3,149 (-21.1%)	$1,233 (-25.4%)	0.0%	$214.57	+92.8%	SHS	G8994E103
DIS	DISNEY WALT CO	391,499 (-1.5%)	$45,211 (-0.9%)	0.6%	$95.31	+14.9%	COM	254687106
GDX	VANECK ETF TRUST	45,043 (-2.9%)	$3,912 (+11.3%)	0.1%	$64.78	—	GOLD MINERS ETF	92189F106
INBK	FIRST INTERNET BANCORP	77,807 (-8.6%)	$1,585 (-20.0%)	0.0%	$19.33	+4.0%	COM	320557101
QCOM	QUALCOMM INC	82,629 (-2.2%)	$14,333 (+2.6%)	0.2%	$119.11	+43.4%	COM	747525103
MDLZ	MONDELEZ INTL INC	39,913 (-2.0%)	$2,208 (-14.1%)	0.0%	$64.22	-11.1%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	2,032 (-35.4%)	$590 (-37.5%)	0.0%	$201.29	+43.4%	COM	655844108
IDEV	ISHARES TR	6,841 (-40.7%)	$567 (-38.4%)	0.0%	$64.03	—	CORE MSCI INTL	46435G326
BSX	BOSTON SCIENTIFIC CORP	124,572 (-1.6%)	$11,954 (-2.7%)	0.2%	$53.38	+83.7%	COM	101137107
KMB	KIMBERLY-CLARK CORP	5,844 (-22.5%)	$602 (-35.6%)	0.0%	$111.21	-2.5%	COM	494368103
ONB	OLD NATL BANCORP IND	10,374 (-59.5%)	$235 (-58.4%)	0.0%	$16.13	+33.7%	COM	680033107
ELAN	ELANCO ANIMAL HEALTH INC	130,449 (-3.2%)	$2,969 (+12.3%)	0.0%	$11.61	+87.4%	COM	28414H103
VEEV	VEEVA SYS INC	2,880 (-11.0%)	$647 (-31.7%)	0.0%	$189.91	+39.7%	CL A COM	922475108
MLM	MARTIN MARIETTA MATLS INC	26,881 (-3.1%)	$16,961 (-1.6%)	0.2%	$449.78	+38.1%	COM	573284106
NUE	NUCOR CORP	3,684 (-43.3%)	$609 (-31.4%)	0.0%	$153.29	-2.3%	COM	670346105
PLTR	PALANTIR TECHNOLOGIES INC	100,948 (-2.4%)	$18,236 (-1.5%)	0.3%	$84.71	+113.7%	CL A	69608A108
PFE	PFIZER INC	474,777 (-2.2%)	$11,863 (+2.4%)	0.2%	$24.78	+1.0%	COM	717081103
DKNG	DRAFTKINGS INC NEW	18,069 (-14.8%)	$628 (-30.0%)	0.0%	$33.92	-3.1%	COM CL A	26142V105
GDXJ	VANECK ETF TRUST	23,909 (-5.6%)	$2,753 (+10.6%)	0.0%	$90.56	—	JUNIOR GOLD MINE	92189F791
RTX	RTX CORPORATION	58,283 (-8.8%)	$10,722 (+2.5%)	0.2%	$77.22	+124.5%	COM	75513E101
LQDA	LIQUIDIA CORPORATION	49,600 (-23.2%)	$1,708 (+15.9%)	0.0%	$10.92	+160.6%	COM NEW	53635D202
FITB	FIFTH THIRD BANCORP	266,179 (-2.8%)	$12,745 (+1.8%)	0.2%	$41.74	+4.6%	COM	316773100
ELV	ELEVANCE HEALTH INC FORMERLY	2,581 (-26.4%)	$900 (-19.7%)	0.0%	$446.64	-24.6%	COM	036752103
WDAY	WORKDAY INC	1,822 (-26.7%)	$395 (-35.8%)	0.0%	$238.91	-4.9%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	8,053 (-17.8%)	$476 (-30.2%)	0.0%	$57.43	+12.9%	COM	70450Y103
CSCO	CISCO SYS INC	24,104 (-2.5%)	$1,866 (+11.4%)	0.0%	$48.23	+53.0%	COM	17275R102
TXN	TEXAS INSTRS INC	18,404 (-1.1%)	$3,228 (-5.3%)	0.0%	$146.61	+16.5%	COM	882508104
MPC	MARATHON PETE CORP	1,400 (-31.8%)	$229 (-43.2%)	0.0%	$142.85	+30.5%	COM	56585A102
CART	MAPLEBEAR INC	49,430 (-8.6%)	$2,222 (+8.4%)	0.0%	$29.26	+39.9%	COM	565394103
SHEL	SHELL PLC	232,460 (-1.1%)	$17,158 (+0.8%)	0.2%	$65.54	—	SPON ADS	780259305
XLG	INVESCO EXCHANGE TRADED FD T	40,183 (-8.5%)	$2,390 (-5.1%)	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
WPM	WHEATON PRECIOUS METALS CORP	21,658 (-11.3%)	$2,570 (-4.7%)	0.0%	$44.49	+140.7%	COM	962879102
MCD	MCDONALDS CORP	9,146 (-5.8%)	$2,817 (-4.3%)	0.0%	$258.68	+17.9%	COM	580135101
CL	COLGATE PALMOLIVE CO	8,509 (-12.9%)	$677 (-13.8%)	0.0%	$72.36	+8.2%	COM	194162103
AXP	AMERICAN EXPRESS CO	5,443 (-3.4%)	$2,032 (+5.4%)	0.0%	$215.66	+65.5%	COM	025816109
CTRA	COTERRA ENERGY INC	35,452 (-19.8%)	$942 (-9.9%)	0.0%	$24.42	+2.8%	COM	127097103
VZ	VERIZON COMMUNICATIONS INC	14,386 (-9.5%)	$586 (-14.9%)	0.0%	$31.00	+30.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	2,476 (-7.2%)	$822 (-10.7%)	0.0%	$511.92	-34.1%	COM	91324P102
PH	PARKER-HANNIFIN CORP	2,351 (-11.1%)	$2,090 (+4.9%)	0.0%	$413.09	+98.0%	COM	701094104
NEM	NEWMONT CORP	8,423 (-25.4%)	$858 (-10.1%)	0.0%	$36.96	+144.1%	COM	651639106
—	HILLENBRAND INC	22,136 (-4.3%)	$702 (+14.8%)	0.0%	$42.93	—	COM	431571108
HOOD	ROBINHOOD MKTS INC	1,952 (-10.4%)	$225 (-24.3%)	0.0%	$109.05	+19.3%	COM CL A	770700102
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,978 (-15.0%)	$486 (-12.3%)	0.0%	$23.15	—	COM SHS	670699107
MMM	3M CO	6,922 (-9.7%)	$1,116 (-5.6%)	0.0%	$76.28	+113.9%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	4,160 (-3.3%)	$1,123 (+5.7%)	0.0%	$318.07	-20.1%	SHS CLASS A	G1151C101
NRGV	ENERGY VAULT HOLDINGS INC	85,823 (-25.4%)	$406 (+16.9%)	0.0%	$2.13	+79.2%	COM	29280W109
XLI	SELECT SECTOR SPDR TR	5,053 (-8.2%)	$790 (-6.2%)	0.0%	$117.98	—	STATE STREET IND	81369Y704
JLL	JONES LANG LASALLE INC	3,061 (-6.8%)	$1,038 (+5.3%)	0.0%	$151.29	+107.2%	COM	48020Q107
GLW	CORNING INC	4,567 (-18.8%)	$406 (-10.1%)	0.0%	$28.35	+203.3%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	40,633 (-16.9%)	$2,203 (+2.1%)	0.0%	$47.02	+1.1%	COM	110122108
MTB	M & T BK CORP	169,893 (-2.7%)	$34,557 (-0.1%)	0.5%	$191.38	-0.7%	COM	55261F104
COP	CONOCOPHILLIPS	5,103 (-4.3%)	$480 (-6.0%)	0.0%	$108.65	-17.1%	COM	20825C104
EFA	ISHARES TR	12,823 (-1.3%)	$1,237 (+2.3%)	0.0%	$76.05	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	6,582 (-3.9%)	$635 (-3.9%)	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	88,822 (-1.0%)	$19,717 (+0.1%)	0.3%	$162.45	+30.8%	COM	94106L109
CNO	CNO FINL GROUP INC	9,581 (-3.0%)	$410 (+5.1%)	0.0%	$39.29	+3.4%	COM	12621E103
ADBE	ADOBE INC	759 (-3.2%)	$268 (-5.0%)	0.0%	$576.76	-41.0%	COM	00724F101
VONG	VANGUARD SCOTTSDALE FDS	40,739 (-2.0%)	$5,001 (+0.3%)	0.1%	$84.09	—	VNG RUS1000GRW	92206C680
DVN	DEVON ENERGY CORP NEW	16,951 (-1.5%)	$624 (+2.1%)	0.0%	$42.30	-17.9%	COM	25179M103
INTS	INTENSITY THERAPEUTICS INC	650,151 (-33.4%)	$244 (+1.9%)	0.0%	$5.73	—	COM	45828J103
SLB	SLB LIMITED	7,057 (-9.8%)	$274 (-1.0%)	0.0%	$34.34	+5.0%	COM STK	806857108
AEM	AGNICO EAGLE MINES LTD	9,557 (-2.7%)	$1,639 (+0.1%)	0.0%	$92.02	+82.4%	COM	008474108

Unchanged Positions (119)

GOOGL ALPHABET INC 3.7%

Value ($000) $262,790 Shares 837,443 Est. Cost $140.41 Unrealized +103.4%

AAPL APPLE INC 5.2%

Value ($000) $371,677 Shares 1,361,346 Est. Cost $185.78 Unrealized +44.4%

APP APPLOVIN CORP 12.4%

Value ($000) $881,958 Shares 1,271,364 Est. Cost $61.94 Unrealized +917.3%

MSFT MICROSOFT CORP 4.2%

Value ($000) $298,001 Shares 611,573 Est. Cost $351.15 Unrealized +42.6%

META META PLATFORMS INC 1.6%

Value ($000) $114,576 Shares 172,127 Est. Cost $418.15 Unrealized +59.6%

STLD STEEL DYNAMICS INC 0.8%

Value ($000) $57,051 Shares 332,602 Est. Cost $108.14 Unrealized +46.4%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $40,473 Shares 20,032 Est. Cost $1594.52 Unrealized +31.7%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $35,312 Shares 386,123 Est. Cost $89.28 Unrealized +9.4%

LEN LENNAR CORP 0.3%

Value ($000) $23,319 Shares 224,617 Est. Cost $112.24 Unrealized +7.5%

GLD SPDR GOLD TR 0.6%

Value ($000) $45,167 Shares 113,232 Est. Cost $207.39 Unrealized —

BAC BANK AMERICA CORP 1.2%

Value ($000) $86,625 Shares 1,567,561 Est. Cost $30.69 Unrealized +71.6%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $19,987 Shares 70,160 Est. Cost $161.40 Unrealized +53.0%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $32,898 Shares 200,374 Est. Cost $101.79 Unrealized +70.5%

WMT WALMART INC 0.6%

Value ($000) $43,430 Shares 387,338 Est. Cost $55.21 Unrealized +94.2%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $148,280 Shares 458,572 Est. Cost $155.73 Unrealized +98.8%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $31,337 Shares 332,524 Est. Cost $56.53 Unrealized +53.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $19,188 Shares 61,173 Est. Cost $198.86 Unrealized +43.5%

GE GE AEROSPACE 0.8%

Value ($000) $54,948 Shares 176,160 Est. Cost $179.93 Unrealized +67.2%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $11,208 Shares 237,789 Est. Cost $19.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $15,573 Shares 34,324 Est. Cost $371.90 Unrealized +15.9%

HBNC HORIZON BANCORP INC 0.5%

Value ($000) $35,443 Shares 2,080,012 Est. Cost $11.28 Unrealized +46.8%

KKR KKR & CO INC 0.6%

Value ($000) $44,889 Shares 349,170 Est. Cost $91.50 Unrealized +35.8%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $21,347 Shares 173,346 Est. Cost $100.15 Unrealized +20.7%

ABBV ABBVIE INC 0.7%

Value ($000) $50,750 Shares 220,935 Est. Cost $137.31 Unrealized +65.7%

IAU ISHARES GOLD TR 0.2%

Value ($000) $13,048 Shares 159,686 Est. Cost $41.10 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $8,901 Shares 77,375 Est. Cost $117.64 Unrealized -12.1%

CPNG COUPANG INC 0.0%

Value ($000) $3,094 Shares 128,225 Est. Cost $16.50 Unrealized +72.4%

KO COCA COLA CO 0.3%

Value ($000) $21,155 Shares 301,963 Est. Cost $53.26 Unrealized +30.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $52,754 Shares 91,421 Est. Cost $401.96 Unrealized +39.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1,830 Shares 145,569 Est. Cost $16.32 Unrealized -16.4%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $19,709 Shares 714,772 Est. Cost $26.70 Unrealized +0.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $595 Shares 21,447 Est. Cost $50.65 Unrealized -20.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,680 Shares 24,487 Est. Cost $63.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $3,156 Shares 53,651 Est. Cost $34.81 Unrealized +70.5%

IUSV ISHARES TR 0.1%

Value ($000) $9,942 Shares 96,224 Est. Cost $95.49 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $2,552 Shares 60,125 Est. Cost $38.07 Unrealized +10.9%

IVE ISHARES TR 0.1%

Value ($000) $6,623 Shares 31,014 Est. Cost $174.29 Unrealized —

VELO VELO3D INC 0.0%

Value ($000) $299 Shares 20,534 Est. Cost $3.00 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $3,495 Shares 27,785 Est. Cost $96.32 Unrealized +32.2%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $318 Shares 200,000 Est. Cost $1.02 Unrealized +105.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,457 Shares 51,013 Est. Cost $5.47 Unrealized +375.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $23,620 Shares 144,597 Est. Cost $103.09 Unrealized +49.0%

NUVB NUVATION BIO INC 0.0%

Value ($000) $281 Shares 31,450 Est. Cost $2.73 Unrealized +127.3%

LCID LUCID GROUP INC 0.0%

Value ($000) $130 Shares 11,900 Est. Cost $22.60 Unrealized -29.3%

UNP UNION PAC CORP 0.2%

Value ($000) $17,139 Shares 73,573 Est. Cost $209.24 Unrealized +8.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,993 Shares 9,176 Est. Cost $264.03 Unrealized +26.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $595 Shares 30,365 Est. Cost $15.23 Unrealized +4.3%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,100 Shares 13,166 Est. Cost $225.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $4,186 Shares 130,361 Est. Cost $26.63 Unrealized —

T AT&T INC 0.0%

Value ($000) $952 Shares 38,373 Est. Cost $14.67 Unrealized +72.4%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $1,273 Shares 50,000 Est. Cost $40.73 Unrealized -37.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $404 Shares 10,381 Est. Cost $41.96 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1,790 Shares 245,501 Est. Cost $10.06 Unrealized -29.0%

DSI ISHARES TR 0.0%

Value ($000) $3,034 Shares 23,380 Est. Cost $106.85 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $2,992 Shares 24,549 Est. Cost $91.68 Unrealized —

GAIA GAIA INC NEW 0.0%

Value ($000) $119 Shares 32,650 Est. Cost $2.69 Unrealized +70.1%

CRK COMSTOCK RES INC 0.0%

Value ($000) $546 Shares 22,884 Est. Cost $10.71 Unrealized +105.7%

FNV FRANCO NEV CORP 0.0%

Value ($000) $1,483 Shares 7,132 Est. Cost $119.31 Unrealized +70.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $573 Shares 3,679 Est. Cost $137.04 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $740 Shares 127,760 Est. Cost $5.79 Unrealized +5.4%

VIDI ETF SER SOLUTIONS 0.0%

Value ($000) $1,198 Shares 35,278 Est. Cost $29.56 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $387 Shares 5,035 Est. Cost $88.36 Unrealized -7.3%

INTC INTEL CORP 0.0%

Value ($000) $873 Shares 23,403 Est. Cost $38.57 Unrealized -2.1%

NKE NIKE INC 0.0%

Value ($000) $487 Shares 7,902 Est. Cost $101.25 Unrealized -35.9%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,461 Shares 15,712 Est. Cost $78.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $461 Shares 13,889 Est. Cost $15.93 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value ($000) $269 Shares 2,588 Est. Cost $91.13 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $558 Shares 5,963 Est. Cost $64.63 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $343 Shares 2,375 Est. Cost $114.27 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $486 Shares 11,416 Est. Cost $40.10 Unrealized +7.2%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $376 Shares 15,619 Est. Cost $22.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $334 Shares 2,037 Est. Cost $104.68 Unrealized +53.4%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $227 Shares 3,950 Est. Cost $51.28 Unrealized +14.6%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $239 Shares 5,589 Est. Cost $37.75 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $340 Shares 7,710 Est. Cost $32.44 Unrealized +27.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $214 Shares 5,790 Est. Cost $38.96 Unrealized +0.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $366 Shares 4,969 Est. Cost $56.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $367 Shares 2,022 Est. Cost $112.21 Unrealized +66.9%

ITOT ISHARES TR 0.0%

Value ($000) $633 Shares 4,228 Est. Cost $121.98 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1,607 Shares 63,475 Est. Cost $25.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $413 Shares 5,586 Est. Cost $56.29 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $351 Shares 4,924 Est. Cost $55.11 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $271 Shares 3,092 Est. Cost $64.17 Unrealized +41.6%

ESIX SPDR SERIES TRUST 0.0%

Value ($000) $1,054 Shares 33,152 Est. Cost $31.49 Unrealized —

CLMT CALUMET INC 0.0%

Value ($000) $227 Shares 11,501 Est. Cost $16.02 Unrealized +20.1%

AMWL AMERICAN WELL CORP 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $9.52 Unrealized -49.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $437 Shares 975 Est. Cost $270.79 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value ($000) $7,618 Shares 692,584 Est. Cost $9.93 Unrealized +12.6%

FYLD CAMBRIA ETF TR 0.0%

Value ($000) $324 Shares 9,905 Est. Cost $27.28 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $555 Shares 730 Est. Cost $484.00 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $239 Shares 1,114 Est. Cost $181.53 Unrealized +6.7%

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $13 Shares 12,500 Est. Cost $2.33 Unrealized -42.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $246 Shares 14,864 Est. Cost $15.10 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $251 Shares 3,591 Est. Cost $61.78 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $287 Shares 5,723 Est. Cost $35.30 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $286 Shares 734 Est. Cost $273.74 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $115 Shares 10,000 Est. Cost $9.10 Unrealized +14.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $293 Shares 10,202 Est. Cost $23.43 Unrealized —

NOTV INOTIV INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $2.17 Unrealized -51.8%

SLM SLM CORP 0.0%

Value ($000) $272 Shares 10,000 Est. Cost $15.10 Unrealized +81.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $276 Shares 5,828 Est. Cost $42.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $280 Shares 457 Est. Cost $513.90 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $209 Shares 1,943 Est. Cost $104.06 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $254 Shares 1,910 Est. Cost $124.96 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value ($000) $486 Shares 54,356 Est. Cost $7.12 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $444 Shares 1,702 Est. Cost $159.18 Unrealized +60.3%

AGRO ADECOAGRO S A 0.0%

Value ($000) $270 Shares 34,114 Est. Cost $10.39 Unrealized -24.4%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $631 Shares 2,986 Est. Cost $209.74 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $227 Shares 12,987 Est. Cost $17.18 Unrealized -4.4%

USMV ISHARES TR 0.0%

Value ($000) $1,324 Shares 13,995 Est. Cost $80.19 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $2,203 Shares 41,630 Est. Cost $51.70 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $442 Shares 6,683 Est. Cost $52.52 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $33 Shares 15,000 Est. Cost $2.06 Unrealized +12.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,937 Shares 3,970 Est. Cost $422.39 Unrealized +12.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $422 Shares 8,949 Est. Cost $42.52 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $877 Shares 13,174 Est. Cost $62.99 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $407 Shares 3,454 Est. Cost $85.49 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $311 Shares 25,195 Est. Cost $16.45 Unrealized -28.2%

IPAC ISHARES TR 0.0%

Value ($000) $612 Shares 8,317 Est. Cost $68.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	837,443	$262,790	3.7%	$140.41	+103.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,361,346	$371,677	5.2%	$185.78	+44.4%	COM	037833100
APP	APPLOVIN CORP	1,271,364	$881,958	12.4%	$61.94	+917.3%	COM CL A	03831W108
MSFT	MICROSOFT CORP	611,573	$298,001	4.2%	$351.15	+42.6%	COM	594918104
META	META PLATFORMS INC	172,127	$114,576	1.6%	$418.15	+59.6%	CL A	30303M102
STLD	STEEL DYNAMICS INC	332,602	$57,051	0.8%	$108.14	+46.4%	COM	858119100
MELI	MERCADOLIBRE INC	20,032	$40,473	0.6%	$1594.52	+31.7%	COM	58733R102
ORLY	OREILLY AUTOMOTIVE INC	386,123	$35,312	0.5%	$89.28	+9.4%	COM	67103H107
LEN	LENNAR CORP	224,617	$23,319	0.3%	$112.24	+7.5%	CL A	526057104
GLD	SPDR GOLD TR	113,232	$45,167	0.6%	$207.39	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	1,567,561	$86,625	1.2%	$30.69	+71.6%	COM	060505104
EXPE	EXPEDIA GROUP INC	70,160	$19,987	0.3%	$161.40	+53.0%	COM NEW	30212P303
VRT	VERTIV HOLDINGS CO	200,374	$32,898	0.5%	$101.79	+70.5%	COM CL A	92537N108
WMT	WALMART INC	387,338	$43,430	0.6%	$55.21	+94.2%	COM	931142103
JPM	JPMORGAN CHASE & CO.	458,572	$148,280	2.1%	$155.73	+98.8%	COM	46625H100
WFC	WELLS FARGO CO NEW	332,524	$31,337	0.4%	$56.53	+53.3%	COM	949746101
MAR	MARRIOTT INTL INC NEW	61,173	$19,188	0.3%	$198.86	+43.5%	CL A	571903202
GE	GE AEROSPACE	176,160	$54,948	0.8%	$179.93	+67.2%	COM NEW	369604301
CEF	SPROTT ASSET MANAGEMENT LP	237,789	$11,208	0.2%	$19.15	—	PHYSICAL GOLD AN	85208R101
VRTX	VERTEX PHARMACEUTICALS INC	34,324	$15,573	0.2%	$371.90	+15.9%	COM	92532F100
HBNC	HORIZON BANCORP INC	2,080,012	$35,443	0.5%	$11.28	+46.8%	COM	440407104
KKR	KKR & CO INC	349,170	$44,889	0.6%	$91.50	+35.8%	COM	48251W104
GILD	GILEAD SCIENCES INC	173,346	$21,347	0.3%	$100.15	+20.7%	COM	375558103
ABBV	ABBVIE INC	220,935	$50,750	0.7%	$137.31	+65.7%	COM	00287Y109
IAU	ISHARES GOLD TR	159,686	$13,048	0.2%	$41.10	—	ISHARES NEW	464285204
CHDN	CHURCHILL DOWNS INC	77,375	$8,901	0.1%	$117.64	-12.1%	COM	171484108
CPNG	COUPANG INC	128,225	$3,094	0.0%	$16.50	+72.4%	CL A	22266T109
KO	COCA COLA CO	301,963	$21,155	0.3%	$53.26	+30.3%	COM	191216100
MA	MASTERCARD INCORPORATED	91,421	$52,754	0.7%	$401.96	+39.1%	CL A	57636Q104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$1,830	0.0%	$16.32	-16.4%	COM	25400Q105
KMI	KINDER MORGAN INC DEL	714,772	$19,709	0.3%	$26.70	+0.8%	COM	49456B101
BMNR	BITMINE IMMERSION TECNOLOGIE	21,447	$595	0.0%	$50.65	-20.0%	COM NEW	09175A206
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,487	$1,680	0.0%	$63.17	—	SHS REP COM UT	389637109
MO	ALTRIA GROUP INC	53,651	$3,156	0.0%	$34.81	+70.5%	COM	02209S103
IUSV	ISHARES TR	96,224	$9,942	0.1%	$95.49	—	CORE S&P US VLU	464287663
HNI	HNI CORP	60,125	$2,552	0.0%	$38.07	+10.9%	COM	404251100
IVE	ISHARES TR	31,014	$6,623	0.1%	$174.29	—	S&P 500 VAL ETF	464287408
VELO	VELO3D INC	20,534	$299	0.0%	$3.00	—	COM NEW	92259N302
ABT	ABBOTT LABS	27,785	$3,495	0.0%	$96.32	+32.2%	COM	002824100
AKBA	AKEBIA THERAPEUTICS INC	200,000	$318	0.0%	$1.02	+105.3%	COM	00972D105
KGC	KINROSS GOLD CORP	51,013	$1,457	0.0%	$5.47	+375.3%	COM	496902404
PM	PHILIP MORRIS INTL INC	144,597	$23,620	0.3%	$103.09	+49.0%	COM	718172109
NUVB	NUVATION BIO INC	31,450	$281	0.0%	$2.73	+127.3%	COM CL A	67080N101
LCID	LUCID GROUP INC	11,900	$130	0.0%	$22.60	-29.3%	COM NEW	549498202
UNP	UNION PAC CORP	73,573	$17,139	0.2%	$209.24	+8.6%	COM	907818108
SHW	SHERWIN WILLIAMS CO	9,176	$2,993	0.0%	$264.03	+26.5%	COM	824348106
RIVN	RIVIAN AUTOMOTIVE INC	30,365	$595	0.0%	$15.23	+4.3%	COM CL A	76954A103
VONE	VANGUARD SCOTTSDALE FDS	13,166	$4,100	0.1%	$225.03	—	VNG RUS1000IDX	92206C730
EPD	ENTERPRISE PRODS PARTNERS L	130,361	$4,186	0.1%	$26.63	—	COM	293792107
T	AT&T INC	38,373	$952	0.0%	$14.67	+72.4%	COM	00206R102
BWIN	THE BALDWIN INSURANCE GRP IN	50,000	$1,273	0.0%	$40.73	-37.5%	COM CL A	05589G102
BTC	GRAYSCALE BITCOIN MINI TR ET	10,381	$404	0.0%	$41.96	—	SHS NEW	389930207
ARCO	ARCOS DORADOS HOLDINGS INC	245,501	$1,790	0.0%	$10.06	-29.0%	SHS CLASS -A -	G0457F107
DSI	ISHARES TR	23,380	$3,034	0.0%	$106.85	—	ESG MSCI KLD 400	464288570
ESGV	VANGUARD WORLD FD	24,549	$2,992	0.0%	$91.68	—	ESG US STK ETF	921910733
GAIA	GAIA INC NEW	32,650	$119	0.0%	$2.69	+70.1%	CL A	36269P104
CRK	COMSTOCK RES INC	22,884	$546	0.0%	$10.71	+105.7%	COM	205768302
FNV	FRANCO NEV CORP	7,132	$1,483	0.0%	$119.31	+70.0%	COM	351858105
XLV	SELECT SECTOR SPDR TR	3,679	$573	0.0%	$137.04	—	STATE STREET HEA	81369Y209
CTOS	CUSTOM TRUCK ONE SOURCE INC	127,760	$740	0.0%	$5.79	+5.4%	COM CL A	23204X103
VIDI	ETF SER SOLUTIONS	35,278	$1,198	0.0%	$29.56	—	VIDENT INTERNATI	26922A404
CF	CF INDS HLDGS INC	5,035	$387	0.0%	$88.36	-7.3%	COM	125269100
INTC	INTEL CORP	23,403	$873	0.0%	$38.57	-2.1%	COM	458140100
NKE	NIKE INC	7,902	$487	0.0%	$101.25	-35.9%	CL B	654106103
VONV	VANGUARD SCOTTSDALE FDS	15,712	$1,461	0.0%	$78.39	—	VNG RUS1000VAL	92206C714
PHYS	SPROTT ASSET MANAGEMENT LP	13,889	$461	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
PPH	VANECK ETF TRUST	2,588	$269	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
BBCA	J P MORGAN EXCHANGE TRADED F	5,963	$558	0.0%	$64.63	—	BETABUILDERS CDA	46641Q225
DXJ	WISDOMTREE TR	2,375	$343	0.0%	$114.27	—	JAPN HEDGE EQT	97717W851
BATRA	ATLANTA BRAVES HLDGS INC	11,416	$486	0.0%	$40.10	+7.2%	COM SER A	047726104
KRG	KITE RLTY GROUP TR	15,619	$376	0.0%	$22.86	—	COM NEW	49803T300
SHOP	SHOPIFY INC	2,037	$334	0.0%	$104.68	+53.4%	CL A SUB VTG SHS	82509L107
LKFN	LAKELAND FINL CORP	3,950	$227	0.0%	$51.28	+14.6%	COM	511656100
BAR	GRANITESHARES GOLD TR	5,589	$239	0.0%	$37.75	—	SHS BEN INT	38748G101
EXEL	EXELIXIS INC	7,710	$340	0.0%	$32.44	+27.5%	COM	30161Q104
TR	TOOTSIE ROLL INDS INC	5,790	$214	0.0%	$38.96	+0.1%	COM	890516107
BBEU	J P MORGAN EXCHANGE TRADED F	4,969	$366	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
WSM	WILLIAMS SONOMA INC	2,022	$367	0.0%	$112.21	+66.9%	COM	969904101
ITOT	ISHARES TR	4,228	$633	0.0%	$121.98	—	CORE S&P TTL STK	464287150
SJNK	SPDR SERIES TRUST	63,475	$1,607	0.0%	$25.25	—	STATE STREET SPD	78468R408
VEU	VANGUARD INTL EQUITY INDEX F	5,586	$413	0.0%	$56.29	—	ALLWRLD EX US	922042775
IEUR	ISHARES TR	4,924	$351	0.0%	$55.11	—	CORE MSCI EURO	46434V738
SO	SOUTHERN CO	3,092	$271	0.0%	$64.17	+41.6%	COM	842587107
ESIX	SPDR SERIES TRUST	33,152	$1,054	0.0%	$31.49	—	STATE STREET SPD	78468R481
CLMT	CALUMET INC	11,501	$227	0.0%	$16.02	+20.1%	COM	131428104
AMWL	AMERICAN WELL CORP	10,000	$48	0.0%	$9.52	-49.4%	COM CL A NEW	03044L204
VOOG	VANGUARD ADMIRAL FDS INC	975	$437	0.0%	$270.79	—	500 GRTH IDX F	921932505
PCYO	PURE CYCLE CORP	692,584	$7,618	0.1%	$9.93	+12.6%	COM NEW	746228303
FYLD	CAMBRIA ETF TR	9,905	$324	0.0%	$27.28	—	CAMBRIA FGN SHR	132061300
VGT	VANGUARD WORLD FD	730	$555	0.0%	$484.00	—	INF TECH ETF	92204A702
TKO	TKO GROUP HOLDINGS INC	1,114	$239	0.0%	$181.53	+6.7%	CL A	87256C101
FTHM	FATHOM HOLDINGS INC	12,500	$13	0.0%	$2.33	-42.3%	COM	31189V109
ET	ENERGY TRANSFER L P	14,864	$246	0.0%	$15.10	—	COM UT LTD PTN	29273V100
DGRO	ISHARES TR	3,591	$251	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
TCHP	T ROWE PRICE ETF INC	5,723	$287	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
IWV	ISHARES TR	734	$286	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
ARHS	ARHAUS INC	10,000	$115	0.0%	$9.10	+14.1%	COM CL A	04035M102
SCHA	SCHWAB STRATEGIC TR	10,202	$293	0.0%	$23.43	—	US SML CAP ETF	808524607
NOTV	INOTIV INC	10,000	$5	0.0%	$2.17	-51.8%	COM	45783Q100
SLM	SLM CORP	10,000	$272	0.0%	$15.10	+81.6%	COM	78442P106
SPSM	SPDR SERIES TRUST	5,828	$276	0.0%	$42.06	—	STATE STREET SPD	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	457	$280	0.0%	$513.90	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SERIES TRUST	1,943	$209	0.0%	$104.06	—	STATE STREET SPD	78464A409
IJJ	ISHARES TR	1,910	$254	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
—	SOHO HOUSE & CO INC	54,356	$486	0.0%	$7.12	—	COM CL A	586001109
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$444	0.0%	$159.18	+60.3%	COM	03820C105
AGRO	ADECOAGRO S A	34,114	$270	0.0%	$10.39	-24.4%	COM	L00849106
VXF	VANGUARD INDEX FDS	2,986	$631	0.0%	$209.74	—	EXTEND MKT ETF	922908652
MSDL	MORGAN STANLEY DIRECT LENDIN	12,987	$227	0.0%	$17.18	-4.4%	COM SHS	61774A103
USMV	ISHARES TR	13,995	$1,324	0.0%	$80.19	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	41,630	$2,203	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
BBJP	J P MORGAN EXCHANGE TRADED F	6,683	$442	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
VRA	VERA BRADLEY INC	15,000	$33	0.0%	$2.06	+12.6%	COM	92335C106
LMT	LOCKHEED MARTIN CORP	3,970	$1,937	0.0%	$422.39	+12.7%	COM	539830109
AMLP	ALPS ETF TR	8,949	$422	0.0%	$42.52	—	ALERIAN MLP	00162Q452
VUSE	ETF SER SOLUTIONS	13,174	$877	0.0%	$62.99	—	VIDENT US EQUITY	26922A503
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$407	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
FRSH	FRESHWORKS INC	25,195	$311	0.0%	$16.45	-28.2%	CLASS A COM	358054104
IPAC	ISHARES TR	8,317	$612	0.0%	$68.70	—	CORE MSCI PAC	46434V696