Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	7,700	$829K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
FLEX	FLEX LTD	2,000	$324K	0.0%	$162.07	—	ORD	Y2573F102
IAU	ISHARES GOLD TR	3,700	$279K	0.0%	$75.51	—	ISHARES NEW	464285204
RBCAA	REPUBLIC BANCORP INC KY	2,550	$231K	0.0%	$90.43	—	CL A	760281204
EBAY	EBAY INC.	2,000	$224K	0.0%	$111.75	—	COM	278642103
IWP	ISHARES TR	1,474	$216K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
Q	QNITY ELECTRONICS INC	1,309	$214K	0.0%	$163.31	—	COMMON STOCK	74743L100
IVE	ISHARES TR	925	$210K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	1,000	$209K	0.0%	$209.04	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	495	$206K	0.0%	$415.63	—	COM	91324P102
VB	VANGUARD INDEX FDS	665	$202K	0.0%	$303.12	—	SMALL CP ETF	922908751

Increased Positions (7)

PEP PEPSICO INC 1.4%

Value $13.69M (-11.8%) Shares 101,089 (+1.1%) Est. Cost $60.40 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $10.52M (+17.4%) Shares 15,319 (+2.2%) Est. Cost $363.84 Unrealized —

BKNG BOOKING HOLDINGS INC 1.8%

Value $17M (+6.4%) Shares 95,400 (+2412.5%) Est. Cost $255.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $6.138M (+15.9%) Shares 86,150 (+4.3%) Est. Cost $45.62 Unrealized —

CLAR CLARUS CORP NEW 0.4%

Value $3.911M (+25.4%) Shares 1,241,662 (+8.3%) Est. Cost $3.95 Unrealized —

TPB TURNING PT BRANDS INC 0.3%

Value $2.669M (+20.7%) Shares 31,470 (+23.6%) Est. Cost $38.27 Unrealized —

NKE NIKE INC 0.1%

Value $1.244M (-16.7%) Shares 30,295 (+7.2%) Est. Cost $72.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	101,089 (+1.1%)	$13.69M (-11.8%)	1.4%	$60.40	—	COM	713448108
VOO	VANGUARD INDEX FDS	15,319 (+2.2%)	$10.52M (+17.4%)	1.1%	$363.84	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	95,400 (+2412.5%)	$17M (+6.4%)	1.8%	$255.30	—	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	86,150 (+4.3%)	$6.138M (+15.9%)	0.6%	$45.62	—	VAN FTSE DEV MKT	921943858
CLAR	CLARUS CORP NEW	1,241,662 (+8.3%)	$3.911M (+25.4%)	0.4%	$3.95	—	COM	18270P109
TPB	TURNING PT BRANDS INC	31,470 (+23.6%)	$2.669M (+20.7%)	0.3%	$38.27	—	COM	90041L105
NKE	NIKE INC	30,295 (+7.2%)	$1.244M (-16.7%)	0.1%	$72.96	—	CL B	654106103

Exited Positions (5)

USMV ISHARES TR 0.1%

Value $573K Shares 6,174 Est. Cost $44.40 Unrealized —

WSBC WESBANCO INC 0.0%

Value $444K Shares 12,875 Est. Cost $33.56 Unrealized —

AMGN AMGEN INC 0.0%

Value $414K Shares 1,177 Est. Cost $160.52 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $283K Shares 1,251 Est. Cost $178.40 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $212K Shares 7,370 Est. Cost $27.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	6,174	$573K	0.1%	$44.40	—	—	46429B697
WSBC	WESBANCO INC	12,875	$444K	0.0%	$33.56	—	—	950810101
AMGN	AMGEN INC	1,177	$414K	0.0%	$160.52	—	—	031162100
HON	HONEYWELL INTL INC	1,251	$283K	0.0%	$178.40	—	—	438516106
CMCSA	COMCAST CORP NEW	7,370	$212K	0.0%	$27.59	—	—	20030N101

Decreased Positions (38)

GOOGL ALPHABET INC 5.6%

Value $54.14M (+19.9%) Shares 151,488 (-3.6%) Est. Cost $106.44 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $22.96M (+49.4%) Shares 195,450 (-1.3%) Est. Cost $20.37 Unrealized —

GOOG ALPHABET INC 4.0%

Value $38.68M (+19.5%) Shares 109,471 (-3.0%) Est. Cost $107.19 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value $23.47M (-20.9%) Shares 171,640 (-1.8%) Est. Cost $36.70 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $11.6M (+42.5%) Shares 112,171 (-1.1%) Est. Cost $46.94 Unrealized —

YETI YETI HLDGS INC 1.1%

Value $10.6M (+33.2%) Shares 213,830 (-1.7%) Est. Cost $40.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value $68.44M (+3.2%) Shares 136,778 (-1.1%) Est. Cost $111.24 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 1.1%

Value $10.97M (+14.8%) Shares 211,315 (-5.5%) Est. Cost $39.60 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.705M (+25.3%) Shares 3,923 (-3.9%) Est. Cost $58.07 Unrealized —

HSY HERSHEY CO 0.4%

Value $3.92M (-18.8%) Shares 22,340 (-3.8%) Est. Cost $173.05 Unrealized —

MRK MERCK & CO INC 2.0%

Value $19.23M (+4.4%) Shares 149,637 (-2.2%) Est. Cost $34.12 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.815M (+55.5%) Shares 4,600 (-6.1%) Est. Cost $36.05 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $18.54M (-3.4%) Shares 126,415 (-4.8%) Est. Cost $57.64 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $4.678M (-12.1%) Shares 59,803 (-2.6%) Est. Cost $63.24 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.116M (+96.3%) Shares 2,575 (-3.2%) Est. Cost $105.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $6.705M (+7.3%) Shares 112,336 (-2.9%) Est. Cost $42.59 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.613M (+14.0%) Shares 31,229 (-3.7%) Est. Cost $58.92 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.2%

Value $1.869M (+27.1%) Shares 98,316 (-26.8%) Est. Cost $10.87 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.577M (+8.1%) Shares 14,215 (-6.6%) Est. Cost $38.87 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.973M (+13.7%) Shares 5,332 (-1.4%) Est. Cost $168.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.697M (+14.6%) Shares 6,033 (-1.3%) Est. Cost $117.32 Unrealized —

IVV ISHARES TR 0.2%

Value $1.915M (+9.7%) Shares 2,557 (-4.3%) Est. Cost $255.13 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $7.808M (-2.1%) Shares 134,998 (-2.4%) Est. Cost $23.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $559K (+35.7%) Shares 2,935 (-5.3%) Est. Cost $136.98 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $6.967M (-1.9%) Shares 72,381 (-1.7%) Est. Cost $116.85 Unrealized —

FAST FASTENAL CO 2.6%

Value $25.32M (+0.5%) Shares 527,272 (-2.9%) Est. Cost $25.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.196M (-7.9%) Shares 1,278 (-1.9%) Est. Cost $275.36 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $1.322M (-6.4%) Shares 10,430 (-11.7%) Est. Cost $72.98 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $800K (+9.3%) Shares 4,000 (-4.7%) Est. Cost $91.68 Unrealized —

KO COCA COLA CO 0.5%

Value $4.757M (+1.4%) Shares 58,529 (-5.1%) Est. Cost $28.48 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $1.617M (-3.5%) Shares 23,735 (-13.8%) Est. Cost $76.83 Unrealized —

V VISA INC 0.1%

Value $555K (+10.4%) Shares 1,617 (-2.8%) Est. Cost $262.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $682K (-6.3%) Shares 1,643 (-2.1%) Est. Cost $103.95 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $516K (+9.4%) Shares 2,165 (-4.4%) Est. Cost $155.99 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $557K (-4.5%) Shares 2,500 (-1.5%) Est. Cost $77.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.021M (-1.9%) Shares 6,968 (-1.5%) Est. Cost $69.47 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $202K (-8.1%) Shares 1,213 (-4.4%) Est. Cost $194.69 Unrealized —

AVGO BROADCOM INC 0.0%

Value $238K (-2.7%) Shares 630 (-20.3%) Est. Cost $215.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	151,488 (-3.6%)	$54.14M (+19.9%)	5.6%	$106.44	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	195,450 (-1.3%)	$22.96M (+49.4%)	2.4%	$20.37	—	COM	17275R102
GOOG	ALPHABET INC	109,471 (-3.0%)	$38.68M (+19.5%)	4.0%	$107.19	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	171,640 (-1.8%)	$23.47M (-20.9%)	2.4%	$36.70	—	COM	30231G102
CVS	CVS HEALTH CORP	112,171 (-1.1%)	$11.6M (+42.5%)	1.2%	$46.94	—	COM	126650100
YETI	YETI HLDGS INC	213,830 (-1.7%)	$10.6M (+33.2%)	1.1%	$40.06	—	COM	98585X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,778 (-1.1%)	$68.44M (+3.2%)	7.1%	$111.24	—	CL B NEW	084670702
BATRK	ATLANTA BRAVES HLDGS INC	211,315 (-5.5%)	$10.97M (+14.8%)	1.1%	$39.60	—	COM SER C	047726302
LLY	ELI LILLY & CO	3,923 (-3.9%)	$4.705M (+25.3%)	0.5%	$58.07	—	COM	532457108
HSY	HERSHEY CO	22,340 (-3.8%)	$3.92M (-18.8%)	0.4%	$173.05	—	COM	427866108
MRK	MERCK & CO INC	149,637 (-2.2%)	$19.23M (+4.4%)	2.0%	$34.12	—	COM	58933Y105
COHR	COHERENT CORP	4,600 (-6.1%)	$1.815M (+55.5%)	0.2%	$36.05	—	COM	19247G107
PG	PROCTER & GAMBLE CO	126,415 (-4.8%)	$18.54M (-3.4%)	1.9%	$57.64	—	COM	742718109
MDT	MEDTRONIC PLC	59,803 (-2.6%)	$4.678M (-12.1%)	0.5%	$63.24	—	SHS	G5960L103
LRCX	LAM RESEARCH CORP	2,575 (-3.2%)	$1.116M (+96.3%)	0.1%	$105.52	—	COM NEW	512807306
VWO	VANGUARD INTL EQUITY INDEX F	112,336 (-2.9%)	$6.705M (+7.3%)	0.7%	$42.59	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	31,229 (-3.7%)	$3.613M (+14.0%)	0.4%	$58.92	—	FTSE PACIFIC ETF	922042866
RELL	RICHARDSON ELECTRS LTD	98,316 (-26.8%)	$1.869M (+27.1%)	0.2%	$10.87	—	COM	763165107
ABBV	ABBVIE INC	14,215 (-6.6%)	$3.577M (+8.1%)	0.4%	$38.87	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,332 (-1.4%)	$1.973M (+13.7%)	0.2%	$168.71	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	6,033 (-1.3%)	$1.697M (+14.6%)	0.2%	$117.32	—	COM	459200101
IVV	ISHARES TR	2,557 (-4.3%)	$1.915M (+9.7%)	0.2%	$255.13	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	134,998 (-2.4%)	$7.808M (-2.1%)	0.8%	$23.36	—	CL A	609207105
XLK	SELECT SECTOR SPDR TR	2,935 (-5.3%)	$559K (+35.7%)	0.1%	$136.98	—	ST STR TECHN ETF	81369Y803
DIS	DISNEY WALT CO	72,381 (-1.7%)	$6.967M (-1.9%)	0.7%	$116.85	—	COM	254687106
FAST	FASTENAL CO	527,272 (-2.9%)	$25.32M (+0.5%)	2.6%	$25.67	—	COM	311900104
COST	COSTCO WHOLESALE CORPORATION	1,278 (-1.9%)	$1.196M (-7.9%)	0.1%	$275.36	—	COM	22160K105
TFX	TELEFLEX INCORPORATED	10,430 (-11.7%)	$1.322M (-6.4%)	0.1%	$72.98	—	COM	879369106
NVDA	NVIDIA CORPORATION	4,000 (-4.7%)	$800K (+9.3%)	0.1%	$91.68	—	COM	67066G104
KO	COCA COLA CO	58,529 (-5.1%)	$4.757M (+1.4%)	0.5%	$28.48	—	COM	191216100
SMG	SCOTTS MIRACLE-GRO CO	23,735 (-13.8%)	$1.617M (-3.5%)	0.2%	$76.83	—	CL A	810186106
V	VISA INC	1,617 (-2.8%)	$555K (+10.4%)	0.1%	$262.53	—	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,643 (-2.1%)	$682K (-6.3%)	0.1%	$103.95	—	COM NEW	620076307
AMZN	AMAZON COM INC	2,165 (-4.4%)	$516K (+9.4%)	0.1%	$155.99	—	COM	023135106
WM	WASTE MGMT INC DEL	2,500 (-1.5%)	$557K (-4.5%)	0.1%	$77.21	—	COM	94106L109
ORCL	ORACLE CORP	6,968 (-1.5%)	$1.021M (-1.9%)	0.1%	$69.47	—	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	1,213 (-4.4%)	$202K (-8.1%)	0.0%	$194.69	—	COM	571748102
AVGO	BROADCOM INC	630 (-20.3%)	$238K (-2.7%)	0.0%	$215.92	—	COM	11135F101

Unchanged Positions (77)

GLW CORNING INC 6.1%

Value $58.46M Shares 228,865 Est. Cost $12.09 Unrealized —

ICLR ICON PUB LTD CO 1.4%

Value $13.66M Shares 78,653 Est. Cost $147.53 Unrealized —

AAPL APPLE INC 3.8%

Value $36.75M Shares 127,020 Est. Cost $94.88 Unrealized —

LSTR LANDSTAR SYS INC 1.4%

Value $13.88M Shares 67,134 Est. Cost $56.95 Unrealized —

WMT WALMART INC 2.7%

Value $25.53M Shares 225,415 Est. Cost $44.50 Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value $22.47M Shares 66,425 Est. Cost $86.03 Unrealized —

WAT WATERS CORP 1.1%

Value $10.87M Shares 28,978 Est. Cost $103.33 Unrealized —

GE GE AEROSPACE 0.9%

Value $8.247M Shares 22,067 Est. Cost $62.95 Unrealized —

PAYX PAYCHEX INC 2.5%

Value $24.39M Shares 248,007 Est. Cost $26.39 Unrealized —

CRM SALESFORCE INC 0.9%

Value $8.899M Shares 56,805 Est. Cost $248.17 Unrealized —

DOV DOVER CORP 2.4%

Value $23.38M Shares 104,228 Est. Cost $48.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $13.7M Shares 41,853 Est. Cost $51.06 Unrealized —

IJR ISHARES TR 0.9%

Value $8.3M Shares 55,967 Est. Cost $93.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value $8.23M Shares 33,424 Est. Cost $50.49 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.93M Shares 2,000 Est. Cost $258.92 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $4.385M Shares 3,732 Est. Cost $158.10 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value $30.5M Shares 120,079 Est. Cost $64.37 Unrealized —

META META PLATFORMS INC 4.0%

Value $38.05M Shares 67,543 Est. Cost $176.64 Unrealized —

HD HOME DEPOT INC 0.8%

Value $8.132M Shares 23,058 Est. Cost $92.41 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.457M Shares 12,788 Est. Cost $77.63 Unrealized —

SJM SMUCKER J M CO 0.4%

Value $3.504M Shares 31,148 Est. Cost $76.12 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.913M Shares 11,543 Est. Cost $77.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $5.326M Shares 29,441 Est. Cost $51.32 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $868K Shares 1,200 Est. Cost $157.45 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value $84.78M Shares 227,288 Est. Cost $26.85 Unrealized —

ZTS ZOETIS INC 0.1%

Value $664K Shares 9,236 Est. Cost $49.50 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $11.8M Shares 37,477 Est. Cost $65.63 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.939M Shares 21,374 Est. Cost $33.49 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.11M Shares 43,227 Est. Cost $18.46 Unrealized —

IWM ISHARES TR 0.1%

Value $1.43M Shares 4,761 Est. Cost $137.16 Unrealized —

JBL JABIL INC 0.1%

Value $771K Shares 2,000 Est. Cost $87.51 Unrealized —

THRY THRYV HLDGS INC 0.1%

Value $728K Shares 184,717 Est. Cost $14.06 Unrealized —

INTU INTUIT 0.0%

Value $333K Shares 1,275 Est. Cost $202.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.646M Shares 2,204 Est. Cost $315.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $449K Shares 10,509 Est. Cost $15.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.493M Shares 6 Est. Cost $190227.67 Unrealized —

PFE PFIZER INC 0.1%

Value $1.083M Shares 44,962 Est. Cost $17.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.52M Shares 27,486 Est. Cost $45.63 Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.1%

Value $525K Shares 217,053 Est. Cost $6.75 Unrealized —

T AT&T INC 0.0%

Value $381K Shares 18,404 Est. Cost $14.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.418M Shares 16,928 Est. Cost $47.29 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $12.21M Shares 132,340 Est. Cost $64.10 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $426K Shares 400 Est. Cost $555.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.971M Shares 22,256 Est. Cost $52.05 Unrealized —

MMM 3M CO 0.1%

Value $1.24M Shares 7,661 Est. Cost $86.41 Unrealized —

IVW ISHARES TR 0.1%

Value $706K Shares 5,136 Est. Cost $77.65 Unrealized —

IWR ISHARES TR 0.1%

Value $1.029M Shares 9,323 Est. Cost $81.98 Unrealized —

KVUE KENVUE INC 0.1%

Value $1.281M Shares 67,054 Est. Cost $21.04 Unrealized —

IWB ISHARES TR 0.1%

Value $811K Shares 1,980 Est. Cost $114.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.053M Shares 4,700 Est. Cost $45.17 Unrealized —

ETN EATON CORP PLC 0.1%

Value $607K Shares 1,425 Est. Cost $182.44 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $555K Shares 3,000 Est. Cost $32.92 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $408K Shares 300 Est. Cost $621.54 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $291K Shares 2,796 Est. Cost $87.84 Unrealized —

EEM ISHARES TR 0.0%

Value $429K Shares 6,276 Est. Cost $41.14 Unrealized —

KR KROGER CO 0.0%

Value $203K Shares 3,664 Est. Cost $52.14 Unrealized —

USB US BANCORP 0.0%

Value $409K Shares 6,771 Est. Cost $23.39 Unrealized —

LOW LOWES COS INC 0.1%

Value $655K Shares 2,971 Est. Cost $67.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $322K Shares 426 Est. Cost $503.45 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $221K Shares 5,404 Est. Cost $33.29 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $454K Shares 9,112 Est. Cost $40.89 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $304K Shares 9,762 Est. Cost $38.11 Unrealized —

F FORD MTR CO 0.0%

Value $155K Shares 11,119 Est. Cost $10.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $229K Shares 2,526 Est. Cost $82.07 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $896K Shares 5,604 Est. Cost $51.40 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.1%

Value $910K Shares 392,284 Est. Cost $2.50 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $362K Shares 50,636 Est. Cost $18.59 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value $2.799M Shares 105,035 Est. Cost $32.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $231K Shares 1,616 Est. Cost $113.54 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $638K Shares 1,243 Est. Cost $285.45 Unrealized —

EFA ISHARES TR 0.0%

Value $240K Shares 2,313 Est. Cost $89.39 Unrealized —

CB CHUBB LIMITED 0.0%

Value $350K Shares 1,027 Est. Cost $165.00 Unrealized —

ECL ECOLAB INC 0.0%

Value $330K Shares 1,184 Est. Cost $167.31 Unrealized —

CHDN CHURCHILL DOWNS INC 0.7%

Value $6.513M Shares 72,654 Est. Cost $79.48 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $498K Shares 18,200 Est. Cost $22.98 Unrealized —

RTX RTX CORPORATION 0.0%

Value $461K Shares 2,428 Est. Cost $111.70 Unrealized —

SO SOUTHERN CO 0.0%

Value $221K Shares 2,307 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	228,865	$58.46M	6.1%	$12.09	—	COM	219350105
ICLR	ICON PUB LTD CO	78,653	$13.66M	1.4%	$147.53	—	SHS	G4705A100
AAPL	APPLE INC	127,020	$36.75M	3.8%	$94.88	—	COM	037833100
LSTR	LANDSTAR SYS INC	67,134	$13.88M	1.4%	$56.95	—	COM	515098101
WMT	WALMART INC	225,415	$25.53M	2.7%	$44.50	—	COM	931142103
AXP	AMERICAN EXPRESS CO	66,425	$22.47M	2.3%	$86.03	—	COM	025816109
WAT	WATERS CORP	28,978	$10.87M	1.1%	$103.33	—	COM	941848103
GE	GE AEROSPACE	22,067	$8.247M	0.9%	$62.95	—	COM NEW	369604301
PAYX	PAYCHEX INC	248,007	$24.39M	2.5%	$26.39	—	COM	704326107
CRM	SALESFORCE INC	56,805	$8.899M	0.9%	$248.17	—	COM	79466L302
DOV	DOVER CORP	104,228	$23.38M	2.4%	$48.08	—	COM	260003108
JPM	JPMORGAN CHASE & CO	41,853	$13.7M	1.4%	$51.06	—	COM	46625H100
IJR	ISHARES TR	55,967	$8.3M	0.9%	$93.70	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	33,424	$8.23M	0.9%	$50.49	—	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,000	$1.93M	0.2%	$258.92	—	ORD SHS	G7997R103
GEV	GE VERNOVA INC	3,732	$4.385M	0.5%	$158.10	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	120,079	$30.5M	3.2%	$64.37	—	COM	478160104
META	META PLATFORMS INC	67,543	$38.05M	4.0%	$176.64	—	CL A	30303M102
HD	HOME DEPOT INC	23,058	$8.132M	0.8%	$92.41	—	COM	437076102
MCD	MCDONALDS CORP	12,788	$3.457M	0.4%	$77.63	—	COM	580135101
SJM	SMUCKER J M CO	31,148	$3.504M	0.4%	$76.12	—	COM NEW	832696405
CVX	CHEVRON CORPORATION	11,543	$1.913M	0.2%	$77.43	—	COM	166764100
PM	PHILIP MORRIS INTL INC	29,441	$5.326M	0.6%	$51.32	—	COM	718172109
AMAT	APPLIED MATLS INC	1,200	$868K	0.1%	$157.45	—	COM	038222105
MSFT	MICROSOFT CORP	227,288	$84.78M	8.8%	$26.85	—	COM	594918104
ZTS	ZOETIS INC	9,236	$664K	0.1%	$49.50	—	CL A	98978V103
SYK	STRYKER CORPORATION	37,477	$11.8M	1.2%	$65.63	—	COM	863667101
ABT	ABBOTT LABORATORIES	21,374	$1.939M	0.2%	$33.49	—	COM	002824100
MO	ALTRIA GROUP INC	43,227	$3.11M	0.3%	$18.46	—	COM	02209S103
IWM	ISHARES TR	4,761	$1.43M	0.1%	$137.16	—	RUSSELL 2000 ETF	464287655
JBL	JABIL INC	2,000	$771K	0.1%	$87.51	—	COM	466313103
THRY	THRYV HLDGS INC	184,717	$728K	0.1%	$14.06	—	COM NEW	886029206
INTU	INTUIT	1,275	$333K	0.0%	$202.86	—	COM	461202103
SPY	STATE STR SPDR S&P 500 ETF T	2,204	$1.646M	0.2%	$315.47	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	10,509	$449K	0.0%	$15.48	—	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.5%	$190227.67	—	CL A	084670108
PFE	PFIZER INC	44,962	$1.083M	0.1%	$17.32	—	COM	717081103
CL	COLGATE PALMOLIVE CO	27,486	$2.52M	0.3%	$45.63	—	COM	194162103
JCTC	JEWETT CAMERON TRADING LTD	217,053	$525K	0.1%	$6.75	—	COM NEW	47733C207
T	AT&T INC	18,404	$381K	0.0%	$14.12	—	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	16,928	$1.418M	0.1%	$47.29	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	132,340	$12.21M	1.3%	$64.10	—	COM	808513105
CAT	CATERPILLAR INC	400	$426K	0.0%	$555.50	—	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	22,256	$1.971M	0.2%	$52.05	—	FTSE EUROPE ETF	922042874
MMM	3M CO	7,661	$1.24M	0.1%	$86.41	—	COM	88579Y101
IVW	ISHARES TR	5,136	$706K	0.1%	$77.65	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	9,323	$1.029M	0.1%	$81.98	—	RUS MID CAP ETF	464287499
KVUE	KENVUE INC	67,054	$1.281M	0.1%	$21.04	—	COM	49177J102
IWB	ISHARES TR	1,980	$811K	0.1%	$114.56	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	4,700	$1.053M	0.1%	$45.17	—	COM	053015103
ETN	EATON CORP PLC	1,425	$607K	0.1%	$182.44	—	SHS	G29183103
CINF	CINCINNATI FINL CORP	3,000	$555K	0.1%	$32.92	—	COM	172062101
GWW	WW GRAINGER INC	300	$408K	0.0%	$621.54	—	COM	384802104
COP	CONOCOPHILLIPS	2,796	$291K	0.0%	$87.84	—	COM	20825C104
EEM	ISHARES TR	6,276	$429K	0.0%	$41.14	—	MSCI EMG MKT ETF	464287234
KR	KROGER CO	3,664	$203K	0.0%	$52.14	—	COM	501044101
USB	US BANCORP	6,771	$409K	0.0%	$23.39	—	COM NEW	902973304
LOW	LOWES COS INC	2,971	$655K	0.1%	$67.03	—	COM	548661107
MCK	MCKESSON CORP	426	$322K	0.0%	$503.45	—	COM	58155Q103
YUMC	YUM CHINA HLDGS INC	5,404	$221K	0.0%	$33.29	—	COM	98850P109
TFC	TRUIST FINL CORP	9,112	$454K	0.0%	$40.89	—	COM	89832Q109
FNDX	SCHWAB STRATEGIC TR	9,762	$304K	0.0%	$38.11	—	FUNDAMENTAL US L	808524771
F	FORD MTR CO	11,119	$155K	0.0%	$10.44	—	COM	345370860
EW	EDWARDS LIFESCIENCES CORP	2,526	$229K	0.0%	$82.07	—	COM	28176E108
YUM	YUM BRANDS INC	5,604	$896K	0.1%	$51.40	—	COM	988498101
RSSS	RESEARCH SOLUTIONS INC	392,284	$910K	0.1%	$2.50	—	COM	761025105
UG	UNITED GUARDIAN INC	50,636	$362K	0.0%	$18.59	—	COM	910571108
BF/B	BROWN FORMAN CORP	105,035	$2.799M	0.3%	$32.21	—	CL B	115637209
EMR	EMERSON ELEC CO	1,616	$231K	0.0%	$113.54	—	COM	291011104
MA	MASTERCARD INCORPORATED	1,243	$638K	0.1%	$285.45	—	CL A	57636Q104
EFA	ISHARES TR	2,313	$240K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	1,027	$350K	0.0%	$165.00	—	COM	H1467J104
ECL	ECOLAB INC	1,184	$330K	0.0%	$167.31	—	COM	278865100
CHDN	CHURCHILL DOWNS INC	72,654	$6.513M	0.7%	$79.48	—	COM	171484108
BF/A	BROWN FORMAN CORP	18,200	$498K	0.1%	$22.98	—	CL A	115637100
RTX	RTX CORPORATION	2,428	$461K	0.0%	$111.70	—	COM	75513E101
SO	SOUTHERN CO	2,307	$221K	0.0%	$84.13	—	COM	842587107