Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,180	$543K	0.0%	—	—	CLASS A COM STK	84615Q103
PANW	PALO ALTO NETWORKS INC	943	$322K	0.0%	—	—	COM	697435105
CHDN	CHURCHILL DOWNS INC	3,400	$305K	0.0%	—	—	COM	171484108
ANET	ARISTA NETWORKS INC	1,288	$219K	0.0%	—	—	COM SHS	040413205
VUG	VANGUARD INDEX FDS	2,400	$207K	0.0%	—	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	941	$206K	0.0%	—	—	COM	743315103

Increased Positions (7)

— MASTERCARD INC 2.0%

Value $36.43M (+39.8%) Shares 70,930 (+36.1%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 1.7%

Value $30.24M (+35.7%) Shares 120,988 (+7.2%) Est. Cost — Unrealized —

MCO MOODY'S CORP 4.1%

Value $74M (+6.1%) Shares 163,383 (+2.2%) Est. Cost — Unrealized —

MTD METTLER-TOLEDO INTL INC 1.5%

Value $27.43M (+14.7%) Shares 21,471 (+13.2%) Est. Cost — Unrealized —

— GAMING & LEISURE INC 0.6%

Value $9.849M (+2.6%) Shares 221,187 (+2.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $792K (-5.6%) Shares 4,781 (+17.9%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $285K (+12.2%) Shares 3,540 (+300.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC	70,930 (+36.1%)	$36.43M (+39.8%)	2.0%	—	—	COM	57636q104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	120,988 (+7.2%)	$30.24M (+35.7%)	1.7%	—	—	COM	874054109
MCO	MOODY'S CORP	163,383 (+2.2%)	$74M (+6.1%)	4.1%	—	—	COM	615369105
MTD	METTLER-TOLEDO INTL INC	21,471 (+13.2%)	$27.43M (+14.7%)	1.5%	—	—	COM	592688105
—	GAMING & LEISURE INC	221,187 (+2.3%)	$9.849M (+2.6%)	0.6%	—	—	COM	36467j108
CVX	CHEVRON CORPORATION	4,781 (+17.9%)	$792K (-5.6%)	0.0%	—	—	COM	166764100
VO	VANGUARD INDEX FDS	3,540 (+300.0%)	$285K (+12.2%)	0.0%	—	—	MID CAP ETF	922908629

Exited Positions (2)

XMTR XOMETRY INC CL A 0.0%

Value $239K Shares 5,850 Est. Cost — Unrealized —

MVIS MICROVISION INC WASH 0.0%

Value $17,313 Shares 27,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC CL A	5,850	$239K	0.0%	—	—	—	98423F109
MVIS	MICROVISION INC WASH	27,000	$17,313	0.0%	—	—	—	594960304

Decreased Positions (42)

— ALPHABET INC SHS CL C 9.4%

Value $167M (+19.9%) Shares 473,699 (-2.6%) Est. Cost — Unrealized —

— AMERICAN TOWER CORP 0.1%

Value $1.11M (-95.9%) Shares 6,786 (-95.7%) Est. Cost — Unrealized —

NKE NIKE INC CL B 0.1%

Value $1.803M (-92.1%) Shares 43,912 (-89.8%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 5.8%

Value $104M (+12.7%) Shares 437,392 (-1.5%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 6.1%

Value $109M (+8.6%) Shares 333,377 (-2.4%) Est. Cost — Unrealized —

— ALPHABET INC SHS CL A 2.8%

Value $49.1M (+21.1%) Shares 137,398 (-2.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY B 13.5%

Value $241M (+2.7%) Shares 481,709 (-1.7%) Est. Cost — Unrealized —

— GOLDMAN SACHS INC 7.0%

Value $124M (+3.2%) Shares 122,798 (-13.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value $47.22M (+8.8%) Shares 139,614 (-2.7%) Est. Cost — Unrealized —

— ADOBE SYS 0.7%

Value $12.1M (-17.2%) Shares 59,043 (-1.9%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $29.62M (-7.3%) Shares 380,212 (-6.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $10.57M (-15.4%) Shares 78,081 (-2.9%) Est. Cost — Unrealized —

CHCO CITY HOLDING CO 1.0%

Value $16.94M (+9.7%) Shares 127,751 (-1.2%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.2%

Value $3.092M (-24.1%) Shares 22,619 (-5.8%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value $7.855M (-9.3%) Shares 80,909 (-5.1%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value $11.54M (+6.0%) Shares 5,546 (-4.0%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $485K (-54.3%) Shares 1,859 (-24.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.699M (+48.0%) Shares 1,595 (-1.5%) Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $2.664M (-14.8%) Shares 23,520 (-6.6%) Est. Cost — Unrealized —

EL ESTEE LAUDER INC 0.5%

Value $9.103M (+2.5%) Shares 115,304 (-6.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $5.276M (-3.9%) Shares 14,144 (-4.6%) Est. Cost — Unrealized —

MCD MC DONALDS CORP 0.0%

Value $857K (-16.0%) Shares 3,170 (-3.4%) Est. Cost — Unrealized —

PNC PNC FINANCIAL SRVCS 0.1%

Value $1.551M (+11.3%) Shares 6,300 (-6.0%) Est. Cost — Unrealized —

NFLX NETFLIX COM INC 0.0%

Value $314K (-28.7%) Shares 4,400 (-3.9%) Est. Cost — Unrealized —

JNJ JOHNSON AND JOHNSON 1.6%

Value $29.22M (+0.4%) Shares 115,055 (-3.4%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $351K (+43.8%) Shares 1,200 (-4.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $785K (+12.8%) Shares 3,121 (-2.5%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $5.249M (-1.6%) Shares 63,512 (-5.2%) Est. Cost — Unrealized —

HSY HERSHEY FOODS CORP 0.0%

Value $265K (-24.4%) Shares 1,511 (-10.4%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $749K (+11.6%) Shares 19,196 (-1.4%) Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.1%

Value $1.797M (-4.0%) Shares 18,669 (-3.9%) Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $568K (+11.8%) Shares 759 (-2.4%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $703K (-6.8%) Shares 3,913 (-1.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $3.247M (-1.5%) Shares 22,141 (-3.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.027M (-3.7%) Shares 10,055 (-15.5%) Est. Cost — Unrealized —

SBCF SEACOAST BK CORP FLA 0.0%

Value $879K (+3.4%) Shares 26,450 (-5.8%) Est. Cost — Unrealized —

UPS UNITED PARCEL SRVC CL B 0.0%

Value $388K (+7.8%) Shares 3,605 (-1.4%) Est. Cost — Unrealized —

— WINTRUST FINANCIAL 0.0%

Value $446K (-4.9%) Shares 2,774 (-17.8%) Est. Cost — Unrealized —

KO COCA COLA COM 0.1%

Value $1.427M (-1.5%) Shares 17,554 (-7.9%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $252K (+2.3%) Shares 5,307 (-11.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $258K (+2.2%) Shares 1,800 (-6.5%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $543K (-0.7%) Shares 14,000 (-6.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC SHS CL C	473,699 (-2.6%)	$167M (+19.9%)	9.4%	—	—	COM	02079k107
—	AMERICAN TOWER CORP	6,786 (-95.7%)	$1.11M (-95.9%)	0.1%	—	—	COM	03027x100
NKE	NIKE INC CL B	43,912 (-89.8%)	$1.803M (-92.1%)	0.1%	—	—	COM	654106103
AMZN	AMAZON.COM INC	437,392 (-1.5%)	$104M (+12.7%)	5.8%	—	—	COM	023135106
—	JPMORGAN CHASE & CO	333,377 (-2.4%)	$109M (+8.6%)	6.1%	—	—	COM	46625h100
—	ALPHABET INC SHS CL A	137,398 (-2.6%)	$49.1M (+21.1%)	2.8%	—	—	COM	02079k305
BRK/B	BERKSHIRE HATHAWAY B	481,709 (-1.7%)	$241M (+2.7%)	13.5%	—	—	COM	084670702
—	GOLDMAN SACHS INC	122,798 (-13.6%)	$124M (+3.2%)	7.0%	—	—	COM	38141g104
AXP	AMERICAN EXPRESS CO	139,614 (-2.7%)	$47.22M (+8.8%)	2.6%	—	—	COM	025816109
—	ADOBE SYS	59,043 (-1.9%)	$12.1M (-17.2%)	0.7%	—	—	COM	00724f101
BSV	VANGUARD BD INDEX FDS	380,212 (-6.7%)	$29.62M (-7.3%)	1.7%	—	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	78,081 (-2.9%)	$10.57M (-15.4%)	0.6%	—	—	COM	713448108
CHCO	CITY HOLDING CO	127,751 (-1.2%)	$16.94M (+9.7%)	1.0%	—	—	COM	177835105
—	EXXON MOBIL CORP	22,619 (-5.8%)	$3.092M (-24.1%)	0.2%	—	—	COM	30231g102
WYNN	WYNN RESORTS LTD	80,909 (-5.1%)	$7.855M (-9.3%)	0.4%	—	—	COM	983134107
FCNCA	FIRST CTZNS BANCSHARES INC N	5,546 (-4.0%)	$11.54M (+6.0%)	0.6%	—	—	COM	31946M103
INTU	INTUIT	1,859 (-24.4%)	$485K (-54.3%)	0.0%	—	—	COM	461202103
CAT	CATERPILLAR INC	1,595 (-1.5%)	$1.699M (+48.0%)	0.1%	—	—	COM	149123101
WMT	WAL-MART STORES INC	23,520 (-6.6%)	$2.664M (-14.8%)	0.1%	—	—	COM	931142103
EL	ESTEE LAUDER INC	115,304 (-6.8%)	$9.103M (+2.5%)	0.5%	—	—	COM	518439104
MSFT	MICROSOFT CORP	14,144 (-4.6%)	$5.276M (-3.9%)	0.3%	—	—	COM	594918104
MCD	MC DONALDS CORP	3,170 (-3.4%)	$857K (-16.0%)	0.0%	—	—	COM	580135101
PNC	PNC FINANCIAL SRVCS	6,300 (-6.0%)	$1.551M (+11.3%)	0.1%	—	—	COM	693475105
NFLX	NETFLIX COM INC	4,400 (-3.9%)	$314K (-28.7%)	0.0%	—	—	COM	64110L106
JNJ	JOHNSON AND JOHNSON	115,055 (-3.4%)	$29.22M (+0.4%)	1.6%	—	—	COM	478160104
GNRC	GENERAC HLDGS INC	1,200 (-4.1%)	$351K (+43.8%)	0.0%	—	—	COM	368736104
ABBV	ABBVIE INC	3,121 (-2.5%)	$785K (+12.8%)	0.0%	—	—	COM	00287Y109
WFC	WELLS FARGO & CO	63,512 (-5.2%)	$5.249M (-1.6%)	0.3%	—	—	COM	949746101
HSY	HERSHEY FOODS CORP	1,511 (-10.4%)	$265K (-24.4%)	0.0%	—	—	COM	427866108
WSBC	WESBANCO INC	19,196 (-1.4%)	$749K (+11.6%)	0.0%	—	—	COM	950810101
DIS	WALT DISNEY CO	18,669 (-3.9%)	$1.797M (-4.0%)	0.1%	—	—	COM	254687106
IVV	ISHARES CORE S&P 500 ETF	759 (-2.4%)	$568K (+11.8%)	0.0%	—	—	COM	464287200
VRSK	VERISK ANALYTICS INC	3,913 (-1.5%)	$703K (-6.8%)	0.0%	—	—	COM	92345Y106
PG	PROCTER & GAMBLE	22,141 (-3.0%)	$3.247M (-1.5%)	0.2%	—	—	COM	742718109
SBUX	STARBUCKS CORP	10,055 (-15.5%)	$1.027M (-3.7%)	0.1%	—	—	COM	855244109
SBCF	SEACOAST BK CORP FLA	26,450 (-5.8%)	$879K (+3.4%)	0.0%	—	—	COM	811707801
UPS	UNITED PARCEL SRVC CL B	3,605 (-1.4%)	$388K (+7.8%)	0.0%	—	—	COM	911312106
—	WINTRUST FINANCIAL	2,774 (-17.8%)	$446K (-4.9%)	0.0%	—	—	COM	97650w108
KO	COCA COLA COM	17,554 (-7.9%)	$1.427M (-1.5%)	0.1%	—	—	COM	191216100
CSX	CSX CORP	5,307 (-11.7%)	$252K (+2.3%)	0.0%	—	—	COM	126408103
EMR	EMERSON ELEC CO	1,800 (-6.5%)	$258K (+2.2%)	0.0%	—	—	COM	291011104
FSUN	FIRSTSUN CAP BANCORP	14,000 (-6.7%)	$543K (-0.7%)	0.0%	—	—	COM	33767U107

Unchanged Positions (57)

AAPL APPLE INC 2.7%

Value $47.67M Shares 164,751 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 3.9%

Value $70.19M Shares 2,458,588 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 8.4%

Value $150M Shares 77,051 Est. Cost — Unrealized —

— T ROWE PRICE GROUP INC 0.6%

Value $11.08M Shares 97,473 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 3.8%

Value $68.28M Shares 739,955 Est. Cost — Unrealized —

— BROOKFIELD CORP 2.1%

Value $38.26M Shares 898,434 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 2.9%

Value $52.46M Shares 817,719 Est. Cost — Unrealized —

— NVIDIA CORP 0.4%

Value $7.143M Shares 35,700 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $3.881M Shares 3,236 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY A 1.2%

Value $21.72M Shares 29 Est. Cost — Unrealized —

— BLACKSTONE INC 3.2%

Value $57.09M Shares 485,135 Est. Cost — Unrealized —

— COSTCO WHOLESALE CO 0.5%

Value $9.167M Shares 9,799 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $8.641M Shares 25,096 Est. Cost — Unrealized —

— CME GROUP 0.1%

Value $1.325M Shares 6,000 Est. Cost — Unrealized —

— BROADCOM LTD F 0.1%

Value $2.229M Shares 5,902 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.2%

Value $3.457M Shares 8,220 Est. Cost — Unrealized —

— SPDR S&P 500 ETF 0.2%

Value $2.726M Shares 3,651 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $734K Shares 8,790 Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $534K Shares 110,000 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $1.06M Shares 6,250 Est. Cost — Unrealized —

V VISA INC COM CLASS A 0.1%

Value $1.849M Shares 5,388 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $928K Shares 1,260 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $784K Shares 2,200 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $446K Shares 876 Est. Cost — Unrealized —

— O'REILLY AUTOMOTIVE INC 1.0%

Value $17.91M Shares 194,458 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $936K Shares 31,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $387K Shares 3,725 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $416K Shares 18,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $593K Shares 445 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $496K Shares 8,218 Est. Cost — Unrealized —

F FORD MOTOR CO. 0.0%

Value $381K Shares 27,375 Est. Cost — Unrealized —

IVW I SHARES S & P 500 BARRA GROWT 0.0%

Value $360K Shares 2,620 Est. Cost — Unrealized —

— FEDEX CORPORATION 0.0%

Value $412K Shares 1,316 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $864K Shares 2,449 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $591K Shares 1,350 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $295K Shares 800 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $275K Shares 9,750 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $393K Shares 1,446 Est. Cost — Unrealized —

— MERCK & CO INC 0.0%

Value $583K Shares 4,536 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $243K Shares 2,675 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $358K Shares 1,980 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $292K Shares 2,000 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $292K Shares 1,805 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESS 0.0%

Value $286K Shares 1,277 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $476K Shares 3,145 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $448K Shares 1,100 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $320K Shares 100 Est. Cost — Unrealized —

KKR KKR & CO 0.1%

Value $2.242M Shares 24,425 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $230K Shares 1,041 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $337K Shares 1,319 Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value $712K Shares 1,264 Est. Cost — Unrealized —

AMGN AMGEN INCORPORATED 0.0%

Value $332K Shares 917 Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $236K Shares 3,500 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $516K Shares 2,719 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $235K Shares 2,730 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $659K Shares 3,874 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $474K Shares 5,775 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	164,751	$47.67M	2.7%	—	—	COM	037833100
HOMB	HOME BANCSHARES INC	2,458,588	$70.19M	3.9%	—	—	COM	436893200
MKL	MARKEL GROUP INC	77,051	$150M	8.4%	—	—	COM	570535104
—	T ROWE PRICE GROUP INC	97,473	$11.08M	0.6%	—	—	COM	74144t108
SCHW	SCHWAB CHARLES CORP	739,955	$68.28M	3.8%	—	—	COM	808513105
—	BROOKFIELD CORP	898,434	$38.26M	2.1%	—	—	COM	11271j107
BRO	BROWN & BROWN INC	817,719	$52.46M	2.9%	—	—	COM	115236101
—	NVIDIA CORP	35,700	$7.143M	0.4%	—	—	COM	67066g104
LLY	LILLY ELI & CO	3,236	$3.881M	0.2%	—	—	COM	532457108
BRK/A	BERKSHIRE HATHAWAY A	29	$21.72M	1.2%	—	—	COM	084670108
—	BLACKSTONE INC	485,135	$57.09M	3.2%	—	—	COM	09260d107
—	COSTCO WHOLESALE CO	9,799	$9.167M	0.5%	—	—	COM	22160k105
SHW	SHERWIN WILLIAMS CO	25,096	$8.641M	0.5%	—	—	COM	824348106
—	CME GROUP	6,000	$1.325M	0.1%	—	—	COM	12572q105
—	BROADCOM LTD F	5,902	$2.229M	0.1%	—	—	COM	11135f101
TSLA	TESLA MOTORS INC	8,220	$3.457M	0.2%	—	—	COM	88160R101
—	SPDR S&P 500 ETF	3,651	$2.726M	0.2%	—	—	COM	78462f103
VSCO	VICTORIAS SECRET AND CO	8,790	$734K	0.0%	—	—	COM	926400102
ZNTL	ZENTALIS PHARMACEUTICALS INC	110,000	$534K	0.0%	—	—	COM	98943L107
STT	STATE STREET CORP	6,250	$1.06M	0.1%	—	—	COM	857477103
V	VISA INC COM CLASS A	5,388	$1.849M	0.1%	—	—	COM	92826C839
QQQ	INVESCO QQQ TRUST	1,260	$928K	0.1%	—	—	UNIT SER 1	46090E103
HEI	HEICO CORP NEW	2,200	$784K	0.0%	—	—	COM	422806109
NOC	NORTHROP GRUMMAN CORP	876	$446K	0.0%	—	—	COM	666807102
—	O'REILLY AUTOMOTIVE INC	194,458	$17.91M	1.0%	—	—	COM	67103h107
RF	REGIONS FINANCIAL CORP NEW	31,000	$936K	0.1%	—	—	COM	7591EP100
COP	CONOCOPHILLIPS	3,725	$387K	0.0%	—	—	COM	20825C104
BBWI	BATH & BODY WORKS INC	18,000	$416K	0.0%	—	—	COM	070830104
TDG	TRANSDIGM GROUP INC	445	$593K	0.0%	—	—	COM	893641100
USB	US BANCORP DEL	8,218	$496K	0.0%	—	—	COM	902973304
F	FORD MOTOR CO.	27,375	$381K	0.0%	—	—	COM	345370860
IVW	I SHARES S & P 500 BARRA GROWT	2,620	$360K	0.0%	—	—	COM	464287309
—	FEDEX CORPORATION	1,316	$412K	0.0%	—	—	COM	31428x106
HD	HOME DEPOT INC	2,449	$864K	0.0%	—	—	COM	437076102
TPL	TEXAS PACIFIC LAND CORP	1,350	$591K	0.0%	—	—	COM	88262P102
GLD	SPDR GOLD TR	800	$295K	0.0%	—	—	COM	78463V107
CPRT	COPART INC	9,750	$275K	0.0%	—	—	COM	217204106
UNP	UNION PAC CORP	1,446	$393K	0.0%	—	—	COM	907818108
—	MERCK & CO INC	4,536	$583K	0.0%	—	—	COM	58933y105
ABT	ABBOTT LABORATORIES	2,675	$243K	0.0%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	1,980	$358K	0.0%	—	—	COM	718172109
JCI	JOHNSON CTLS INTL PLC	2,000	$292K	0.0%	—	—	COM	G51502105
MMM	3M CO	1,805	$292K	0.0%	—	—	COM	88579Y101
ADP	AUTOMATIC DATA PROCESS	1,277	$286K	0.0%	—	—	COM	053015103
TJX	TJX COS INC NEW	3,145	$476K	0.0%	—	—	COM	872540109
SPGI	S&P GLOBAL INC	1,100	$448K	0.0%	—	—	COM	78409V104
AZO	AUTOZONE INC	100	$320K	0.0%	—	—	COM	053332102
KKR	KKR & CO	24,425	$2.242M	0.1%	—	—	COM	48251W104
LOW	LOWES COS INC	1,041	$230K	0.0%	—	—	COM	548661107
MPC	MARATHON PETE CORP	1,319	$337K	0.0%	—	—	COM	56585A102
—	META PLATFORMS INC	1,264	$712K	0.0%	—	—	COM	30303m102
AMGN	AMGEN INCORPORATED	917	$332K	0.0%	—	—	COM	031162100
SUN	SUNOCO LP/SUNOCO FIN CORP	3,500	$236K	0.0%	—	—	COM UT REP LP	86765K109
RTX	RTX CORPORATION	2,719	$516K	0.0%	—	—	COM	75513E101
SIG	SIGNET JEWELERS LIMITED	2,730	$235K	0.0%	—	—	COM	G81276100
CTAS	CINTAS CORP	3,874	$659K	0.0%	—	—	COM	172908105
SHY	ISHARES TR	5,775	$474K	0.0%	—	—	1 3 YR TREAS BD	464287457