The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 166,140 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 297,092 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 549,975 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
NOVO-NORDISK A S | ADR | 670100205 | 81,502,429 | 630,228 | SH | SOLE | 0 | 0 | 630,228 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 424,720 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,085,618 | 69,661 | SH | SOLE | 0 | 0 | 69,661 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 751,546 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 608,731 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 746,395 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 212,325 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 102,447,360 | 678,774 | SH | SOLE | 0 | 0 | 678,774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,703,597 | 142,543 | SH | SOLE | 0 | 0 | 142,543 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 134,485 | 165,888 | SH | SOLE | 0 | 0 | 165,888 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,861,000 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 280,458 | 965 | SH | SOLE | 0 | 0 | 965 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,544,821 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 624,776 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
COUPANG INC | CL A | 22266T109 | 2,731,726 | 153,554 | SH | SOLE | 0 | 0 | 153,554 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,526 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 494,359 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
GAIA INC NEW | CL A | 36269P104 | 100,562 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
LENNAR CORP | CL A | 526057104 | 18,275,799 | 106,267 | SH | SOLE | 0 | 0 | 106,267 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,247,306 | 44,696 | SH | SOLE | 0 | 0 | 44,696 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,178,874 | 64,123 | SH | SOLE | 0 | 0 | 64,123 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,222,843 | 93,907 | SH | SOLE | 0 | 0 | 93,907 | ||
META PLATFORMS INC | CL A | 30303M102 | 46,201,959 | 95,148 | SH | SOLE | 0 | 0 | 95,148 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,691,996 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
MONGODB INC | CL A | 60937P106 | 247,103 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ROBLOX CORP | CL A | 771049103 | 236,258 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
SHOPIFY INC | CL A | 82509L107 | 282,134 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SNOWFLAKE INC | CL A | 833445109 | 455,066 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
WORKDAY INC | CL A | 98138H101 | 15,237,997 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
ZEVIA PBC | CL A | 98955K104 | 71,253 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
ZOETIS INC | CL A | 98978V103 | 258,384 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,057,665 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
BROWN FORMAN CORP | CL B | 115637209 | 293,868 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
NIKE INC | CL B | 654106103 | 15,342,181 | 162,596 | SH | SOLE | 0 | 0 | 162,596 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277,027 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,877,963 | 59,160 | SH | SOLE | 0 | 0 | 59,160 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 182,519 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
3M CO | COM | 88579Y101 | 820,451 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
ABBOTT LABS | COM | 002824100 | 3,480,383 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
ABBVIE INC | COM | 00287Y109 | 48,803,528 | 268,004 | SH | SOLE | 0 | 0 | 268,004 | ||
ADECOAGRO S A | COM | L00849106 | 2,277,030 | 206,627 | SH | SOLE | 0 | 0 | 206,627 | ||
ADOBE INC | COM | 00724F101 | 29,791,079 | 59,039 | SH | SOLE | 0 | 0 | 59,039 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 285,054 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 647,560 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 806,062 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 366,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ALLSTATE CORP | COM | 020002101 | 853,648 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,790,066 | 264,248 | SH | SOLE | 0 | 0 | 264,248 | ||
AMAZON COM INC | COM | 023135106 | 96,751,683 | 536,377 | SH | SOLE | 0 | 0 | 536,377 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 553,287 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263,851 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AMGEN INC | COM | 031162100 | 815,714 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 554,603 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
APPLE INC | COM | 037833100 | 214,333,522 | 1,249,904 | SH | SOLE | 0 | 0 | 1,249,904 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 336,230 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ARISTA NETWORKS INC | COM | 040413106 | 421,921 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
AT&T INC | COM | 00206R102 | 715,021 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,479 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AUTOZONE INC | COM | 053332102 | 9,930,849 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
AVERY DENNISON CORP | COM | 053611109 | 215,660 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BANK AMERICA CORP | COM | 060505104 | 46,485,410 | 1,225,881 | SH | SOLE | 0 | 0 | 1,225,881 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 295,475 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,855,576 | 111,513 | SH | SOLE | 0 | 0 | 111,513 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,297,875 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
BLACKSTONE INC | COM | 09260D107 | 562,264 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
BOEING CO | COM | 097023105 | 625,095 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,519,803 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,534,082 | 139,204 | SH | SOLE | 0 | 0 | 139,204 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,832,921 | 52,239 | SH | SOLE | 0 | 0 | 52,239 | ||
BROADCOM INC | COM | 11135F101 | 89,561,930 | 67,573 | SH | SOLE | 0 | 0 | 67,573 | ||
CAMECO CORP | COM | 13321L108 | 226,997 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327,969 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
CATERPILLAR INC | COM | 149123101 | 4,654,394 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
CF INDS HLDGS INC | COM | 125269100 | 500,508 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,049,250 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,690,409 | 295,996 | SH | SOLE | 0 | 0 | 295,996 | ||
CHUBB LIMITED | COM | H1467J104 | 269,610 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,299,589 | 83,229 | SH | SOLE | 0 | 0 | 83,229 | ||
THE CIGNA GROUP | COM | 125523100 | 277,114 | 763 | SH | SOLE | 0 | 0 | 763 | ||
CISCO SYS INC | COM | 17275R102 | 1,344,975 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 228,881 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
CLOROX CO DEL | COM | 189054109 | 279,120 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
CME GROUP INC | COM | 12572Q105 | 2,012,100 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
COCA COLA CO | COM | 191216100 | 19,305,304 | 313,017 | SH | SOLE | 0 | 0 | 313,017 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 882,310 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
COMSTOCK RES INC | COM | 205768302 | 210,508 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
CONOCOPHILLIPS | COM | 20825C104 | 696,731 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 246,405 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CORNING INC | COM | 219350105 | 339,191 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,701,802 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,886,849 | 113,136 | SH | SOLE | 0 | 0 | 113,136 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,234,136 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
CSX CORP | COM | 126408103 | 1,310,610 | 35,355 | SH | SOLE | 0 | 0 | 35,355 | ||
CUMMINS INC | COM | 231021106 | 3,857,852 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
CVS HEALTH CORP | COM | 126650100 | 1,387,505 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
D R HORTON INC | COM | 23331A109 | 11,004,939 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
DANAHER CORPORATION | COM | 235851102 | 434,233 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
DEERE & CO | COM | 244199105 | 10,366,669 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,012,883 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,742,864 | 190,457 | SH | SOLE | 0 | 0 | 190,457 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 9,019,455 | 145,569 | SH | SOLE | 0 | 0 | 145,569 | ||
DISNEY WALT CO | COM | 254687106 | 54,184,314 | 442,827 | SH | SOLE | 0 | 0 | 442,827 | ||
EBAY INC. | COM | 278642103 | 455,491 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
EDISON INTL | COM | 281020107 | 214,888 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
EHEALTH INC | COM | 28238P109 | 183,577 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,282,700 | 140,215 | SH | SOLE | 0 | 0 | 140,215 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 163,564 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,264,983 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ELI LILLY & CO | COM | 532457108 | 915,909,154 | 1,177,322 | SH | SOLE | 0 | 0 | 1,177,322 | ||
EMERSON ELEC CO | COM | 291011104 | 615,871 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ENBRIDGE INC | COM | 29250N105 | 398,408 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 436,651 | 243,939 | SH | SOLE | 0 | 0 | 243,939 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,622,434 | 124,141 | SH | SOLE | 0 | 0 | 124,141 | ||
EOG RES INC | COM | 26875P101 | 17,732,270 | 138,707 | SH | SOLE | 0 | 0 | 138,707 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 246,061 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,598,425 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,485,963 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
FERRARI N V | COM | N3167Y103 | 29,508,399 | 67,640 | SH | SOLE | 0 | 0 | 67,640 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,050,323 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,365,404 | 96,707 | SH | SOLE | 0 | 0 | 96,707 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 347,325 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
FRANCO NEV CORP | COM | 351858105 | 1,027,278 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
FRANKLIN ELEC INC | COM | 353514102 | 299,068 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GALIANO GOLD INC | COM | 36352H100 | 278,575 | 200,500 | SH | SOLE | 0 | 0 | 200,500 | ||
GARTNER INC | COM | 366651107 | 6,791,117 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
GENERAL MLS INC | COM | 370334104 | 358,736 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
GENTEX CORP | COM | 371901109 | 204,078 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
GENUINE PARTS CO | COM | 372460105 | 18,510,138 | 118,708 | SH | SOLE | 0 | 0 | 118,708 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,388 | 542 | SH | SOLE | 0 | 0 | 542 | ||
HENRY SCHEIN INC | COM | 806407102 | 577,955 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
HERSHEY CO | COM | 427866108 | 367,605 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
HESS CORP | COM | 42809H107 | 586,596 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
HILLENBRAND INC | COM | 431571108 | 1,032,705 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
HNI CORP | COM | 404251100 | 2,713,441 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
HOME DEPOT INC | COM | 437076102 | 46,847,046 | 122,125 | SH | SOLE | 0 | 0 | 122,125 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,063,195 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
HORIZON BANCORP INC | COM | 440407104 | 26,686,554 | 2,080,012 | SH | SOLE | 0 | 0 | 2,080,012 | ||
HORMEL FOODS CORP | COM | 440452100 | 281,458 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,423,283 | 79,253 | SH | SOLE | 0 | 0 | 79,253 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142,390 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ICF INTL INC | COM | 44925C103 | 399,540 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ICORECONNECT INC | COM | 450958103 | 38,132 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
IDEXX LABS INC | COM | 45168D104 | 18,331,163 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,613,523 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
INGERSOLL RAND INC | COM | 45687V106 | 395,182 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
INTEL CORP | COM | 458140100 | 4,101,229 | 92,851 | SH | SOLE | 0 | 0 | 92,851 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 5,262,759 | 1,012,069 | SH | SOLE | 0 | 0 | 1,012,069 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,603,783 | 98,987 | SH | SOLE | 0 | 0 | 98,987 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 511,964 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
INTUIT | COM | 461202103 | 24,027,985 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,005,518 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 640,480 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,738,377 | 373,132 | SH | SOLE | 0 | 0 | 373,132 | ||
KEYCORP | COM | 493267108 | 639,182 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,037,874 | 325,075 | SH | SOLE | 0 | 0 | 325,075 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,049,115 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
KINROSS GOLD CORP | COM | 496902404 | 379,355 | 61,885 | SH | SOLE | 0 | 0 | 61,885 | ||
KKR & CO INC | COM | 48251W104 | 35,440,369 | 352,360 | SH | SOLE | 0 | 0 | 352,360 | ||
KRAFT HEINZ CO | COM | 500754106 | 338,631 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
KROGER CO | COM | 501044101 | 808,047 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
LAKELAND FINL CORP | COM | 511656100 | 261,964 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,651,490 | 88,431 | SH | SOLE | 0 | 0 | 88,431 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 243,179 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,217,797 | 57,638 | SH | SOLE | 0 | 0 | 57,638 | ||
LOWES COS INC | COM | 548661107 | 944,369 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
M & T BK CORP | COM | 55261F104 | 269,646 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
MACATAWA BK CORP | COM | 554225102 | 134,828 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
MAPLEBEAR INC | COM | 565394103 | 3,439,853 | 92,246 | SH | SOLE | 0 | 0 | 92,246 | ||
MARATHON PETE CORP | COM | 56585A102 | 411,262 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253,355 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,184,289 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | ||
MCDONALDS CORP | COM | 580135101 | 2,981,731 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,118,954 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,341,007 | 77,213 | SH | SOLE | 0 | 0 | 77,213 | ||
MERCK & CO INC | COM | 58933Y105 | 63,207,702 | 476,221 | SH | SOLE | 0 | 0 | 476,221 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 479,926 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
MICROSOFT CORP | COM | 594918104 | 263,497,752 | 626,302 | SH | SOLE | 0 | 0 | 626,302 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,943,837 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,073,668 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
MOSAIC CO NEW | COM | 61945C103 | 247,735 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
NETFLIX INC | COM | 64110L106 | 57,033,753 | 93,909 | SH | SOLE | 0 | 0 | 93,909 | ||
NEWMONT CORP | COM | 651639106 | 553,119 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,589,122 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
NISOURCE INC | COM | 65473P105 | 818,238 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 812,526 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,129,638 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
NUCOR CORP | COM | 670346105 | 1,290,455 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
NVIDIA CORPORATION | COM | 67066G104 | 71,030,887 | 78,612 | SH | SOLE | 0 | 0 | 78,612 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,813,525 | 41,469 | SH | SOLE | 0 | 0 | 41,469 | ||
OLD NATL BANCORP IND | COM | 680033107 | 613,389 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
ORACLE CORP | COM | 68389X105 | 1,642,351 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 263,562 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,302,380 | 60,896 | SH | SOLE | 0 | 0 | 60,896 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,579,555 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 875,157 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
PEPSICO INC | COM | 713448108 | 3,296,514 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
PFIZER INC | COM | 717081103 | 26,270,870 | 946,698 | SH | SOLE | 0 | 0 | 946,698 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,773,108 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | ||
PHILLIPS 66 | COM | 718546104 | 257,424 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,651,562 | 59,625 | SH | SOLE | 0 | 0 | 59,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,386,003 | 76,339 | SH | SOLE | 0 | 0 | 76,339 | ||
PROLOGIS INC. | COM | 74340W103 | 683,915 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
QUALCOMM INC | COM | 747525103 | 14,995,070 | 88,571 | SH | SOLE | 0 | 0 | 88,571 | ||
RTX CORPORATION | COM | 75513E101 | 6,817,542 | 69,902 | SH | SOLE | 0 | 0 | 69,902 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,050,168 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
REPUBLIC SVCS INC | COM | 760759100 | 208,478 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223,450 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 824,909 | 87,292 | SH | SOLE | 0 | 0 | 87,292 | ||
RPM INTL INC | COM | 749685103 | 314,028 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
S&P GLOBAL INC | COM | 78409V104 | 358,229 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SALESFORCE INC | COM | 79466L302 | 1,698,196 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,296,542 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SERVICENOW INC | COM | 81762P102 | 8,098,975 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,026,212 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,772,564 | 279,715 | SH | SOLE | 0 | 0 | 279,715 | ||
SLM CORP | COM | 78442P106 | 1,825,043 | 83,756 | SH | SOLE | 0 | 0 | 83,756 | ||
SOUTHERN CO | COM | 842587107 | 212,853 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 741,110 | 92,179 | SH | SOLE | 0 | 0 | 92,179 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 452,256 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
STARBUCKS CORP | COM | 855244109 | 10,683,496 | 116,900 | SH | SOLE | 0 | 0 | 116,900 | ||
STEEL DYNAMICS INC | COM | 858119100 | 49,450,577 | 332,575 | SH | SOLE | 0 | 0 | 332,575 | ||
STIFEL FINL CORP | COM | 860630102 | 266,091 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
STRYKER CORPORATION | COM | 863667101 | 1,789,045 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 303,009 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 873,091 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
TARGET CORP | COM | 87612E106 | 383,482 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
TERADYNE INC | COM | 880770102 | 317,165 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
TESLA INC | COM | 88160R101 | 1,986,954 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,459,190 | 180,582 | SH | SOLE | 0 | 0 | 180,582 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,585,667 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729,348 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 19,462,877 | 124,928 | SH | SOLE | 0 | 0 | 124,928 | ||
TJX COS INC NEW | COM | 872540109 | 12,775,269 | 125,964 | SH | SOLE | 0 | 0 | 125,964 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,051,000 | 853 | SH | SOLE | 0 | 0 | 853 | ||
TRUIST FINL CORP | COM | 89832Q109 | 316,946 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 246,931 | 581 | SH | SOLE | 0 | 0 | 581 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,919,361 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
UNION PAC CORP | COM | 907818108 | 45,928,657 | 186,755 | SH | SOLE | 0 | 0 | 186,755 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,295,329 | 180,504 | SH | SOLE | 0 | 0 | 180,504 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,914,800 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 911,707 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,745,303 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
VISTRA CORP | COM | 92840M102 | 81,571,875 | 1,171,168 | SH | SOLE | 0 | 0 | 1,171,168 | ||
VULCAN MATLS CO | COM | 929160109 | 210,421 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WALMART INC | COM | 931142103 | 24,153,140 | 400,009 | SH | SOLE | 0 | 0 | 400,009 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,946,790 | 93,581 | SH | SOLE | 0 | 0 | 93,581 | ||
WELLS FARGO CO NEW | COM | 949746101 | 575,949 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,203,606 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
WILLIAMS COS INC | COM | 969457100 | 387,985 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 317,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 710,562 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
YUM BRANDS INC | COM | 988498101 | 359,519 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ZSCALER INC | COM | 98980G102 | 227,689 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AIRBNB INC | COM CL A | 009066101 | 234,078 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 273,339,535 | 3,948,852 | SH | SOLE | 0 | 0 | 3,948,852 | ||
ARHAUS INC | COM CL A | 04035M102 | 158,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 842,492 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,055,975 | 686,736 | SH | SOLE | 0 | 0 | 686,736 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 308,199 | 54,356 | SH | SOLE | 0 | 0 | 54,356 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,743,756 | 121,941 | SH | SOLE | 0 | 0 | 121,941 | ||
NOODLES & CO | COM CL A | 65540B105 | 109,147 | 57,145 | SH | SOLE | 0 | 0 | 57,145 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 250,755 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 457,993 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
VISA INC | COM CL A | 92826C839 | 31,872,617 | 114,206 | SH | SOLE | 0 | 0 | 114,206 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,121,496 | 169,535 | SH | SOLE | 0 | 0 | 169,535 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,201,052 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 356,397 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 627,938 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 380,201 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
HAYNES INTL INC | COM NEW | 420877201 | 240,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,054,390 | 77,813 | SH | SOLE | 0 | 0 | 77,813 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 325,200 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 338,728 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
MORGAN STANLEY | COM NEW | 617446448 | 828,043 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,332,383 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 7,501,922 | 789,676 | SH | SOLE | 0 | 0 | 789,676 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 492,576 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 571,493 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 259,505 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 302,315 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 942,193 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361,683 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 296,655 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 424,194 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,247,964 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,229,188 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 516,076 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,880,229 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,673,205 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,109,749 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 341,186 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 355,624 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,592,990 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,983 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 641,493 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,658,595 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,938,809 | 111,505 | SH | SOLE | 0 | 0 | 111,505 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,451,311 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,910,328 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 812,260 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 395,877 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 702,723 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,439,734 | 63,285 | SH | SOLE | 0 | 0 | 63,285 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,683,713 | 182,902 | SH | SOLE | 0 | 0 | 182,902 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,162,975 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 685,721 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 801,733 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 271,581 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 887,484 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 249,706 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,469,838 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226,928 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 277,098 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 250,837 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 202,022 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,872,854 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,693,533 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 264,895 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 648,586 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,308 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220,259 | 734 | SH | SOLE | 0 | 0 | 734 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 609,199 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,380,586 | 46,558 | SH | SOLE | 0 | 0 | 46,558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,598,119 | 66,297 | SH | SOLE | 0 | 0 | 66,297 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,346,101 | 79,423 | SH | SOLE | 0 | 0 | 79,423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,629,706 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226,690 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,958,796 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 587,374 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
EATON CORP PLC | SHS | G29183103 | 264,527 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 454,195 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
LINDE PLC | SHS | G54950103 | 1,135,262 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,181 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,580,831 | 133,904 | SH | SOLE | 0 | 0 | 133,904 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,191,194 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
AON PLC | SHS CL A | G0403H108 | 244,617 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,078,027 | 276,801 | SH | SOLE | 0 | 0 | 276,801 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,095,453 | 86,828 | SH | SOLE | 0 | 0 | 86,828 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 11,858,146 | 187,718 | SH | SOLE | 0 | 0 | 187,718 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 370,712 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 736,504 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,600,299 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,347,226 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 603,183 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
SHELL PLC | SPON ADS | 780259305 | 15,187,845 | 226,549 | SH | SOLE | 0 | 0 | 226,549 | ||
BP PLC | SPONSORED ADR | 055622104 | 883,784 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 62,685 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 231,884 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221,382 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 643,655 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 151,404 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,368,688 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 923,261 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,278,606 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,267,837 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,174,781 | 254,414 | SH | SOLE | 0 | 0 | 254,414 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 240,280 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,188,702 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 156,045 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 341,137 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,122,268 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 707,339 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,822 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,127,747 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,694,446 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 463,347 | 5,892 | SH | SOLE | 0 | 0 | 5,892 |