Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	288,435	$21.23M	2.3%	$73.60	—	COM	90353T100
NOW	SERVICENOW INC	30,921	$3.333M	0.4%	$107.78	—	COM	81762P102
DUK	DUKE ENERGY CORP NEW	3,438	$436K	0.0%	$126.79	—	COM NEW	26441C204
HONA	HONEYWELL AEROSPACE INC	1,616	$363K	0.0%	$224.35	—	COM	43849R105
HON	HONEYWELL INTL INC	1,616	$356K	0.0%	$220.36	—	COM	438516205
SCHF	SCHWAB STRATEGIC TR	11,066	$302K	0.0%	$27.29	—	INTL EQTY ETF	808524805
FAST	FASTENAL CO	5,969	$278K	0.0%	$46.51	—	COM	311900104
AMD	ADVANCED MICRO DEVICES INC	447	$231K	0.0%	$517.40	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	505	$218K	0.0%	$431.97	—	CL C	24703L202
WAT	WATERS CORP	586	$216K	0.0%	$368.13	—	COM	941848103
SHBI	SHORE BANCSHARES INC	9,696	$215K	0.0%	$22.22	—	COM	825107105
MCHP	MICROCHIP TECHNOLOGY INC.	2,520	$215K	0.0%	$85.49	—	COM	595017104
VOO	VANGUARD INDEX FDS	301	$206K	0.0%	$685.26	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	1,092	$205K	0.0%	$187.81	—	COM	718546104

Increased Positions (24)

MCK MCKESSON CORP 3.0%

Value $27.69M (+85.5%) Shares 33,820 (+96.4%) Est. Cost $763.90 Unrealized —

INTU INTUIT 1.2%

Value $11.23M (+101.8%) Shares 41,262 (+191.6%) Est. Cost $381.46 Unrealized —

MLI MUELLER INDS INC 2.8%

Value $25.85M (-16.5%) Shares 463,736 (+82.9%) Est. Cost $53.51 Unrealized —

CRM SALESFORCE INC 1.7%

Value $15.98M (+31.7%) Shares 95,913 (+44.0%) Est. Cost $200.75 Unrealized —

V VISA INC 4.1%

Value $38.02M (+10.9%) Shares 109,392 (+1.2%) Est. Cost $254.72 Unrealized —

SCHW SCHWAB CHARLES CORP 2.7%

Value $25.31M (+12.4%) Shares 248,860 (+2.0%) Est. Cost $100.04 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $28.19M (+7.7%) Shares 85,274 (+1.1%) Est. Cost $154.48 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $15.34M (+14.4%) Shares 30,786 (+1.2%) Est. Cost $380.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $28.3M (+5.9%) Shares 57,201 (+1.6%) Est. Cost $475.52 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $46.09M (+2.6%) Shares 225,776 (+1.4%) Est. Cost $115.83 Unrealized —

TJX TJX COS INC NEW 3.5%

Value $32M (-3.3%) Shares 209,411 (+1.7%) Est. Cost $91.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $6.444M (+14.5%) Shares 24,463 (+1.8%) Est. Cost $145.81 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.7%

Value $16.15M (+5.0%) Shares 66,046 (+27.2%) Est. Cost $143.59 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.095M (+44.3%) Shares 4,334 (+19.0%) Est. Cost $158.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $602K (+80.3%) Shares 3,152 (+300.0%) Est. Cost $242.58 Unrealized —

KO COCA COLA CO 0.1%

Value $1.339M (+13.7%) Shares 16,061 (+3.2%) Est. Cost $55.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $660K (+30.2%) Shares 19,284 (+24.1%) Est. Cost $43.49 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $646K (+27.7%) Shares 1,242 (+28.0%) Est. Cost $434.38 Unrealized —

TSLA TESLA INC 0.0%

Value $303K (+49.1%) Shares 770 (+51.6%) Est. Cost $425.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $804K (+13.1%) Shares 9,465 (+24.7%) Est. Cost $88.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $616K (-11.0%) Shares 1,646 (+6.0%) Est. Cost $201.53 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $357K (+26.7%) Shares 3,249 (+22.7%) Est. Cost $97.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.208M (+3.8%) Shares 4,557 (+6.6%) Est. Cost $229.67 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $245K (+4.4%) Shares 3,060 (+300.0%) Est. Cost $132.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	33,820 (+96.4%)	$27.69M (+85.5%)	3.0%	$763.90	—	COM	58155Q103
INTU	INTUIT	41,262 (+191.6%)	$11.23M (+101.8%)	1.2%	$381.46	—	COM	461202103
MLI	MUELLER INDS INC	463,736 (+82.9%)	$25.85M (-16.5%)	2.8%	$53.51	—	COM	624756102
CRM	SALESFORCE INC	95,913 (+44.0%)	$15.98M (+31.7%)	1.7%	$200.75	—	COM	79466L302
V	VISA INC	109,392 (+1.2%)	$38.02M (+10.9%)	4.1%	$254.72	—	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	248,860 (+2.0%)	$25.31M (+12.4%)	2.7%	$100.04	—	COM	808513105
JPM	JPMORGAN CHASE & CO	85,274 (+1.1%)	$28.19M (+7.7%)	3.0%	$154.48	—	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	30,786 (+1.2%)	$15.34M (+14.4%)	1.7%	$380.91	—	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,201 (+1.6%)	$28.3M (+5.9%)	3.1%	$475.52	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	225,776 (+1.4%)	$46.09M (+2.6%)	5.0%	$115.83	—	COM	67066G104
TJX	TJX COS INC NEW	209,411 (+1.7%)	$32M (-3.3%)	3.5%	$91.04	—	COM	872540109
JNJ	JOHNSON & JOHNSON	24,463 (+1.8%)	$6.444M (+14.5%)	0.7%	$145.81	—	COM	478160104
CEG	CONSTELLATION ENERGY CORP	66,046 (+27.2%)	$16.15M (+5.0%)	1.7%	$143.59	—	COM	21037T109
ABBV	ABBVIE INC	4,334 (+19.0%)	$1.095M (+44.3%)	0.1%	$158.13	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	3,152 (+300.0%)	$602K (+80.3%)	0.1%	$242.58	—	CL A	22788C105
KO	COCA COLA CO	16,061 (+3.2%)	$1.339M (+13.7%)	0.1%	$55.11	—	COM	191216100
SCHG	SCHWAB STRATEGIC TR	19,284 (+24.1%)	$660K (+30.2%)	0.1%	$43.49	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	1,242 (+28.0%)	$646K (+27.7%)	0.1%	$434.38	—	CL A	57636Q104
TSLA	TESLA INC	770 (+51.6%)	$303K (+49.1%)	0.0%	$425.75	—	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	9,465 (+24.7%)	$804K (+13.1%)	0.1%	$88.87	—	COM	67103H107
GLD	SPDR GOLD TR	1,646 (+6.0%)	$616K (-11.0%)	0.1%	$201.53	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SVCS INC	3,249 (+22.7%)	$357K (+26.7%)	0.0%	$97.60	—	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	4,557 (+6.6%)	$1.208M (+3.8%)	0.1%	$229.67	—	COM	452308109
VO	VANGUARD INDEX FDS	3,060 (+300.0%)	$245K (+4.4%)	0.0%	$132.97	—	MID CAP ETF	922908629

Exited Positions (2)

HON HONEYWELL INTL INC 0.1%

Value $756K Shares 3,235 Est. Cost $176.34 Unrealized —

T AT&T INC 0.0%

Value $215K Shares 8,100 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,235	$756K	0.1%	$176.34	—	—	438516106
T	AT&T INC	8,100	$215K	0.0%	$25.75	—	—	00206R102

Decreased Positions (21)

AMZN AMAZON COM INC 0.3%

Value $2.348M (-89.5%) Shares 9,637 (-89.2%) Est. Cost $214.97 Unrealized —

FTNT FORTINET INC 2.7%

Value $24.69M (+87.0%) Shares 157,525 (-2.3%) Est. Cost $58.75 Unrealized —

GOOG ALPHABET INC 6.7%

Value $62.07M (-8.1%) Shares 173,030 (-13.0%) Est. Cost $137.36 Unrealized —

EME EMCOR GROUP INC 2.7%

Value $24.66M (-16.2%) Shares 32,066 (-12.2%) Est. Cost $399.94 Unrealized —

ADBE ADOBE INC 0.5%

Value $4.306M (-50.4%) Shares 19,487 (-45.1%) Est. Cost $536.20 Unrealized —

AAPL APPLE INC 4.0%

Value $36.87M (+11.6%) Shares 117,646 (-3.8%) Est. Cost $186.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%

Value $25.2M (+16.4%) Shares 57,667 (-1.3%) Est. Cost $231.32 Unrealized —

FTI TECHNIPFMC PLC 3.0%

Value $27.38M (-11.3%) Shares 389,000 (-11.3%) Est. Cost $31.57 Unrealized —

TKO TKO GROUP HOLDINGS INC 2.3%

Value $21.37M (-9.5%) Shares 110,783 (-12.6%) Est. Cost $85.46 Unrealized —

ASML ASML HLDG NV 3.2%

Value $29.42M (+7.6%) Shares 16,634 (-11.2%) Est. Cost $726.13 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.498M (+33.4%) Shares 4,378 (-7.2%) Est. Cost $144.97 Unrealized —

FICO FAIR ISAAC CORP 1.7%

Value $15.95M (-2.7%) Shares 12,601 (-17.5%) Est. Cost $1343.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $649K (-40.1%) Shares 4,731 (-13.7%) Est. Cost $315.84 Unrealized —

HUM HUMANA INC 0.1%

Value $765K (+67.8%) Shares 1,931 (-13.2%) Est. Cost $469.61 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.326M (-9.0%) Shares 15,546 (-1.6%) Est. Cost $118.02 Unrealized —

META META PLATFORMS INC 0.0%

Value $410K (-22.2%) Shares 679 (-11.1%) Est. Cost $629.75 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $702K (-12.0%) Shares 388 (-9.8%) Est. Cost $2342.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $620K (-11.8%) Shares 6,407 (-3.0%) Est. Cost $100.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.634M (-1.9%) Shares 5,578 (-1.1%) Est. Cost $214.57 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.098M (-3.8%) Shares 7,401 (-4.8%) Est. Cost $143.47 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $590K (-1.8%) Shares 350 (-3.8%) Est. Cost $744.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,637 (-89.2%)	$2.348M (-89.5%)	0.3%	$214.97	—	COM	023135106
FTNT	FORTINET INC	157,525 (-2.3%)	$24.69M (+87.0%)	2.7%	$58.75	—	COM	34959E109
GOOG	ALPHABET INC	173,030 (-13.0%)	$62.07M (-8.1%)	6.7%	$137.36	—	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	32,066 (-12.2%)	$24.66M (-16.2%)	2.7%	$399.94	—	COM	29084Q100
ADBE	ADOBE INC	19,487 (-45.1%)	$4.306M (-50.4%)	0.5%	$536.20	—	COM	00724F101
AAPL	APPLE INC	117,646 (-3.8%)	$36.87M (+11.6%)	4.0%	$186.47	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,667 (-1.3%)	$25.2M (+16.4%)	2.7%	$231.32	—	SPONSORED ADS	874039100
FTI	TECHNIPFMC PLC	389,000 (-11.3%)	$27.38M (-11.3%)	3.0%	$31.57	—	COM	G87110105
TKO	TKO GROUP HOLDINGS INC	110,783 (-12.6%)	$21.37M (-9.5%)	2.3%	$85.46	—	CL A	87256C101
ASML	ASML HLDG NV	16,634 (-11.2%)	$29.42M (+7.6%)	3.2%	$726.13	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	4,378 (-7.2%)	$2.498M (+33.4%)	0.3%	$144.97	—	COM	038222105
FICO	FAIR ISAAC CORP	12,601 (-17.5%)	$15.95M (-2.7%)	1.7%	$1343.61	—	COM	303250104
ACN	ACCENTURE PLC IRELAND	4,731 (-13.7%)	$649K (-40.1%)	0.1%	$315.84	—	SHS CLASS A	G1151C101
HUM	HUMANA INC	1,931 (-13.2%)	$765K (+67.8%)	0.1%	$469.61	—	COM	444859102
CHDN	CHURCHILL DOWNS INC	15,546 (-1.6%)	$1.326M (-9.0%)	0.1%	$118.02	—	COM	171484108
META	META PLATFORMS INC	679 (-11.1%)	$410K (-22.2%)	0.0%	$629.75	—	CL A	30303M102
MELI	MERCADOLIBRE INC	388 (-9.8%)	$702K (-12.0%)	0.1%	$2342.68	—	COM	58733R102
DIS	DISNEY WALT CO	6,407 (-3.0%)	$620K (-11.8%)	0.1%	$100.52	—	COM	254687106
TT	TRANE TECHNOLOGIES PLC	5,578 (-1.1%)	$2.634M (-1.9%)	0.3%	$214.57	—	SHS	G8994E103
PG	PROCTER & GAMBLE CO	7,401 (-4.8%)	$1.098M (-3.8%)	0.1%	$143.47	—	COM	742718109
FIX	COMFORT SYS USA INC	350 (-3.8%)	$590K (-1.8%)	0.1%	$744.66	—	COM	199908104

Unchanged Positions (90)

RGLD ROYAL GOLD INC 2.3%

Value $21.75M Shares 113,300 Est. Cost $117.55 Unrealized —

HLI HOULIHAN LOKEY INC 3.0%

Value $27.63M Shares 205,696 Est. Cost $114.29 Unrealized —

GWW WW GRAINGER INC 3.0%

Value $28.23M Shares 20,912 Est. Cost $846.62 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $39.04M Shares 101,834 Est. Cost $359.71 Unrealized —

GRMN GARMIN LTD 2.0%

Value $18.57M Shares 76,268 Est. Cost $119.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $33.79M Shares 35,455 Est. Cost $608.81 Unrealized —

WRB BERKLEY W R CORP 2.1%

Value $19.34M Shares 271,315 Est. Cost $52.45 Unrealized —

MORN MORNINGSTAR INC 1.0%

Value $9.506M Shares 57,602 Est. Cost $270.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.761M Shares 1,448 Est. Cost $803.75 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $6.185M Shares 17,090 Est. Cost $133.60 Unrealized —

RACE FERRARI N V 2.5%

Value $23.2M Shares 61,855 Est. Cost $356.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.042M Shares 2,448 Est. Cost $509.56 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value $2.63M Shares 14,477 Est. Cost $175.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.568M Shares 10,415 Est. Cost $121.36 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.483M Shares 5,905 Est. Cost $124.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $917K Shares 2,205 Est. Cost $406.20 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.357M Shares 6,050 Est. Cost $152.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.103M Shares 4,569 Est. Cost $222.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.741M Shares 5 Est. Cost $533852.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.54M Shares 5,534 Est. Cost $260.80 Unrealized —

SYBT STOCK YDS BANCORP INC 0.5%

Value $4.637M Shares 61,517 Est. Cost $44.69 Unrealized —

KR KROGER CO 0.1%

Value $1.05M Shares 17,696 Est. Cost $42.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.082M Shares 4,964 Est. Cost $75.58 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $1.032M Shares 40,023 Est. Cost $33.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $793K Shares 836 Est. Cost $254.42 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $383K Shares 5,070 Est. Cost $101.27 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $438K Shares 1,453 Est. Cost $146.36 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.766M Shares 19,597 Est. Cost $105.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $561K Shares 3,000 Est. Cost $90.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.112M Shares 5,739 Est. Cost $255.10 Unrealized —

AZO AUTOZONE INC 0.0%

Value $436K Shares 142 Est. Cost $2593.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $673K Shares 1,797 Est. Cost $237.30 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $716K Shares 1,007 Est. Cost $447.87 Unrealized —

IVV ISHARES TR 0.1%

Value $1.221M Shares 1,630 Est. Cost $556.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.209M Shares 1,622 Est. Cost $505.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $412K Shares 1,492 Est. Cost $144.94 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $528K Shares 4,425 Est. Cost $63.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $431K Shares 817 Est. Cost $417.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $944K Shares 7,490 Est. Cost $96.81 Unrealized —

ORCL ORACLE CORP 0.0%

Value $201K Shares 1,433 Est. Cost $165.12 Unrealized —

WMT WALMART INC 0.0%

Value $376K Shares 3,326 Est. Cost $68.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $608K Shares 6,534 Est. Cost $72.53 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $538K Shares 2,965 Est. Cost $96.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $944K Shares 5,363 Est. Cost $139.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $835K Shares 2,556 Est. Cost $274.84 Unrealized —

GLW CORNING INC 0.0%

Value $391K Shares 2,126 Est. Cost $111.68 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $345K Shares 4,741 Est. Cost $37.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $253K Shares 839 Est. Cost $239.40 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $809K Shares 2,196 Est. Cost $238.30 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $267K Shares 3,045 Est. Cost $47.94 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $284K Shares 10,769 Est. Cost $55.86 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $326K Shares 5,350 Est. Cost $34.12 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $667K Shares 7,632 Est. Cost $54.52 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $555K Shares 2,552 Est. Cost $156.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.017M Shares 6,525 Est. Cost $102.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $294K Shares 286 Est. Cost $571.74 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $379K Shares 1,976 Est. Cost $185.05 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $325K Shares 2,608 Est. Cost $128.49 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $894K Shares 2,076 Est. Cost $388.74 Unrealized —

PEP PEPSICO INC 0.0%

Value $264K Shares 1,854 Est. Cost $152.54 Unrealized —

APP APPLOVIN CORP 0.0%

Value $320K Shares 612 Est. Cost $476.86 Unrealized —

USB US BANCORP 0.0%

Value $411K Shares 6,736 Est. Cost $33.10 Unrealized —

AVGO BROADCOM INC 0.1%

Value $559K Shares 1,438 Est. Cost $223.89 Unrealized —

COR CENCORA INC 0.0%

Value $393K Shares 1,268 Est. Cost $193.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $206K Shares 1,555 Est. Cost $154.17 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $317K Shares 12,309 Est. Cost $16.62 Unrealized —

BLK BLACKROCK INC 0.0%

Value $336K Shares 339 Est. Cost $991.05 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $419K Shares 1,220 Est. Cost $218.15 Unrealized —

DOV DOVER CORP 0.1%

Value $480K Shares 2,270 Est. Cost $140.38 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $254K Shares 3,450 Est. Cost $60.73 Unrealized —

CB CHUBB LIMITED 0.0%

Value $239K Shares 673 Est. Cost $292.40 Unrealized —

WPC WP CAREY INC 0.0%

Value $297K Shares 4,206 Est. Cost $64.81 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $439K Shares 4,472 Est. Cost $64.76 Unrealized —

SHEL SHELL PLC 0.0%

Value $201K Shares 2,450 Est. Cost $87.81 Unrealized —

CMI CUMMINS INC 0.0%

Value $215K Shares 321 Est. Cost $575.50 Unrealized —

AFL AFLAC INC 0.0%

Value $215K Shares 1,770 Est. Cost $111.21 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $232K Shares 2,827 Est. Cost $71.45 Unrealized —

FNB F N B CORP 0.0%

Value $337K Shares 18,291 Est. Cost $11.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $273K Shares 4,589 Est. Cost $63.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value $261K Shares 775 Est. Cost $317.15 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $354K Shares 1,482 Est. Cost $181.18 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $1.21M Shares 26,864 Est. Cost $34.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $320K Shares 1,077 Est. Cost $259.60 Unrealized —

SO SOUTHERN CO 0.0%

Value $253K Shares 2,620 Est. Cost $84.13 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $230K Shares 432 Est. Cost $438.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $301K Shares 896 Est. Cost $227.31 Unrealized —

DE DEERE & CO 0.0%

Value $398K Shares 667 Est. Cost $365.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $328K Shares 3,971 Est. Cost $56.14 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $208K Shares 6,020 Est. Cost $34.12 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $358K Shares 1,230 Est. Cost $142.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	113,300	$21.75M	2.3%	$117.55	—	COM	780287108
HLI	HOULIHAN LOKEY INC	205,696	$27.63M	3.0%	$114.29	—	CL A	441593100
GWW	WW GRAINGER INC	20,912	$28.23M	3.0%	$846.62	—	COM	384802104
MSFT	MICROSOFT CORP	101,834	$39.04M	4.2%	$359.71	—	COM	594918104
GRMN	GARMIN LTD	76,268	$18.57M	2.0%	$119.90	—	SHS	H2906T109
COST	COSTCO WHOLESALE CORPORATION	35,455	$33.79M	3.7%	$608.81	—	COM	22160K105
WRB	BERKLEY W R CORP	271,315	$19.34M	2.1%	$52.45	—	COM	084423102
MORN	MORNINGSTAR INC	57,602	$9.506M	1.0%	$270.57	—	COM	617700109
LLY	ELI LILLY & CO	1,448	$1.761M	0.2%	$803.75	—	COM	532457108
GOOGL	ALPHABET INC	17,090	$6.185M	0.7%	$133.60	—	CAP STK CL A	02079K305
RACE	FERRARI N V	61,855	$23.2M	2.5%	$356.58	—	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	2,448	$1.042M	0.1%	$509.56	—	COM	91324P102
TXRH	TEXAS ROADHOUSE INC	14,477	$2.63M	0.3%	$175.05	—	COM	882681109
PNC	PNC FINL SVCS GROUP INC	10,415	$2.568M	0.3%	$121.36	—	COM	693475105
ALL	ALLSTATE CORP	5,905	$1.483M	0.2%	$124.75	—	COM	020002101
ELV	ELEVANCE HEALTH INC FORMERLY	2,205	$917K	0.1%	$406.20	—	COM	036752103
FSLR	FIRST SOLAR INC	6,050	$1.357M	0.1%	$152.94	—	COM	336433107
ADP	AUTOMATIC DATA PROCESSING IN	4,569	$1.103M	0.1%	$222.04	—	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.741M	0.4%	$533852.10	—	CL A	084670108
MCD	MCDONALDS CORP	5,534	$1.54M	0.2%	$260.80	—	COM	580135101
SYBT	STOCK YDS BANCORP INC	61,517	$4.637M	0.5%	$44.69	—	COM	861025104
KR	KROGER CO	17,696	$1.05M	0.1%	$42.39	—	COM	501044101
MS	MORGAN STANLEY	4,964	$1.082M	0.1%	$75.58	—	COM NEW	617446448
BF/B	BROWN FORMAN CORP	40,023	$1.032M	0.1%	$33.73	—	CL B	115637209
CAT	CATERPILLAR INC	836	$793K	0.1%	$254.42	—	COM	149123101
NFLX	NETFLIX INC.	5,070	$383K	0.0%	$101.27	—	COM	64110L106
TXN	TEXAS INSTRS INC	1,453	$438K	0.0%	$146.36	—	COM	882508104
XOM	EXXON MOBIL CORP	19,597	$2.766M	0.3%	$105.55	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,000	$561K	0.1%	$90.82	—	COM	718172109
AMGN	AMGEN INC	5,739	$2.112M	0.2%	$255.10	—	COM	031162100
AZO	AUTOZONE INC	142	$436K	0.0%	$2593.50	—	COM	053332102
GD	GENERAL DYNAMICS CORP	1,797	$673K	0.1%	$237.30	—	COM	369550108
QQQ	INVESCO QQQ TR	1,007	$716K	0.1%	$447.87	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,630	$1.221M	0.1%	$556.91	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	1,622	$1.209M	0.1%	$505.87	—	TR UNIT	78462F103
FTEC	FIDELITY COVINGTON TRUST	1,492	$412K	0.0%	$144.94	—	MSCI INFO TECH I	316092808
SHOP	SHOPIFY INC	4,425	$528K	0.1%	$63.86	—	CL A SUB VTG SHS	82509L107
LMT	LOCKHEED MARTIN CORP	817	$431K	0.0%	$417.42	—	COM	539830109
MRK	MERCK & CO INC	7,490	$944K	0.1%	$96.81	—	COM	58933Y105
ORCL	ORACLE CORP	1,433	$201K	0.0%	$165.12	—	COM	68389X105
WMT	WALMART INC	3,326	$376K	0.0%	$68.60	—	COM	931142103
CL	COLGATE PALMOLIVE CO	6,534	$608K	0.1%	$72.53	—	COM	194162103
CINF	CINCINNATI FINL CORP	2,965	$538K	0.1%	$96.11	—	COM	172062101
CVX	CHEVRON CORPORATION	5,363	$944K	0.1%	$139.00	—	COM	166764100
SYK	STRYKER CORPORATION	2,556	$835K	0.1%	$274.84	—	COM	863667101
GLW	CORNING INC	2,126	$391K	0.0%	$111.68	—	COM	219350105
MO	ALTRIA GROUP INC	4,741	$345K	0.0%	$37.22	—	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	839	$253K	0.0%	$239.40	—	COM	459200101
VTI	VANGUARD INDEX FDS	2,196	$809K	0.1%	$238.30	—	TOTAL STK MKT	922908769
RBCAA	REPUBLIC BANCORP INC KY	3,045	$267K	0.0%	$47.94	—	CL A	760281204
BF/A	BROWN FORMAN CORP	10,769	$284K	0.0%	$55.86	—	CL A	115637100
FCAP	FIRST CAP INC	5,350	$326K	0.0%	$34.12	—	COM	31942S104
NEE	NEXTERA ENERGY INC	7,632	$667K	0.1%	$54.52	—	COM	65339F101
VTV	VANGUARD INDEX FDS	2,552	$555K	0.1%	$156.49	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	6,525	$1.017M	0.1%	$102.89	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	286	$294K	0.0%	$571.74	—	COM	38141G104
COF	CAPITAL ONE FINL CORP	1,976	$379K	0.0%	$185.05	—	COM	14040H105
GPC	GENUINE PARTS CO	2,608	$325K	0.0%	$128.49	—	COM	372460105
SPGI	S&P GLOBAL INC	2,076	$894K	0.1%	$388.74	—	COM	78409V104
PEP	PEPSICO INC	1,854	$264K	0.0%	$152.54	—	COM	713448108
APP	APPLOVIN CORP	612	$320K	0.0%	$476.86	—	COM CL A	03831W108
USB	US BANCORP	6,736	$411K	0.0%	$33.10	—	COM NEW	902973304
AVGO	BROADCOM INC	1,438	$559K	0.1%	$223.89	—	COM	11135F101
COR	CENCORA INC	1,268	$393K	0.0%	$193.62	—	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	1,555	$206K	0.0%	$154.17	—	CL A	69608A108
ONB	OLD NATL BANCORP IND	12,309	$317K	0.0%	$16.62	—	COM	680033107
BLK	BLACKROCK INC	339	$336K	0.0%	$991.05	—	COM	09290D101
VV	VANGUARD INDEX FDS	1,220	$419K	0.0%	$218.15	—	LARGE CAP ETF	922908637
DOV	DOVER CORP	2,270	$480K	0.1%	$140.38	—	COM	260003108
HWC	HANCOCK WHITNEY CORPORATION	3,450	$254K	0.0%	$60.73	—	COM	410120109
CB	CHUBB LIMITED	673	$239K	0.0%	$292.40	—	COM	H1467J104
WPC	WP CAREY INC	4,206	$297K	0.0%	$64.81	—	COM	92936U109
AVGE	AMERICAN CENTY ETF TR	4,472	$439K	0.0%	$64.76	—	AVANTIS ALL EQT	025072232
SHEL	SHELL PLC	2,450	$201K	0.0%	$87.81	—	SPON ADS	780259305
CMI	CUMMINS INC	321	$215K	0.0%	$575.50	—	COM	231021106
AFL	AFLAC INC	1,770	$215K	0.0%	$111.21	—	COM	001055102
MDT	MEDTRONIC PLC	2,827	$232K	0.0%	$71.45	—	SHS	G5960L103
FNB	F N B CORP	18,291	$337K	0.0%	$11.03	—	COM	302520101
MDLZ	MONDELEZ INTL INC	4,589	$273K	0.0%	$63.71	—	CL A	609207105
HD	HOME DEPOT INC	775	$261K	0.0%	$317.15	—	COM	437076102
VBR	VANGUARD INDEX FDS	1,482	$354K	0.0%	$181.18	—	SM CP VAL ETF	922908611
TRMK	TRUSTMARK CORP	26,864	$1.21M	0.1%	$34.86	—	COM	898402102
APD	AIR PRODUCTS AND CHEMICALS I	1,077	$320K	0.0%	$259.60	—	COM	009158106
SO	SOUTHERN CO	2,620	$253K	0.0%	$84.13	—	COM	842587107
MEDP	MEDPACE HLDGS INC	432	$230K	0.0%	$438.56	—	COM	58506Q109
AXP	AMERICAN EXPRESS CO	896	$301K	0.0%	$227.31	—	COM	025816109
DE	DEERE & CO	667	$398K	0.0%	$365.14	—	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	3,971	$328K	0.0%	$56.14	—	ALLWRLD EX US	922042775
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,020	$208K	0.0%	$34.12	—	COM	90984P303
ONTO	ONTO INNOVATION INC	1,230	$358K	0.0%	$142.02	—	COM	683344105