BARLOW WEALTH PARTNERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	88,580	$23,437	2.5%	$264.22	0.0%	COM	363576109
SCHW	SCHWAB CHARLES CORP	5,164	$517	0.1%	$94.74	0.0%	COM	808513105
HWC	HANCOCK WHITNEY CORPORATION	3,450	$235	0.0%	$60.73	0.0%	COM	410120109
ONTO	ONTO INNOVATION INC	1,230	$233	0.0%	$142.02	0.0%	COM	683344105
TSLA	TESLA INC	473	$210	0.0%	$443.29	0.0%	COM	88160R101
CB	CHUBB LIMITED	673	$206	0.0%	$292.40	0.0%	COM	H1467J104
MLM	MARTIN MARIETTA MATLS INC	300	$200	0.0%	$621.36	0.0%	COM	573284106

Increased Positions (25)

FTI TECHNIPFMC PLC 2.6%

Value ($000) $24,286 (+35.0%) Shares 485,044 (+1.1%) Est. Cost $31.57 Unrealized +33.7%

AMZN AMAZON COM INC 2.4%

Value ($000) $22,041 (+31.6%) Shares 89,099 (+15.9%) Est. Cost $214.97 Unrealized +6.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $47,594 (-6.9%) Shares 99,304 (+1.1%) Est. Cost $358.29 Unrealized +39.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $27,312 (+13.4%) Shares 84,392 (+1.3%) Est. Cost $231.32 Unrealized —

GRMN GARMIN LTD 1.7%

Value ($000) $16,024 (-13.2%) Shares 75,497 (+1.2%) Est. Cost $119.90 Unrealized +80.7%

WRB BERKLEY W R CORP 2.0%

Value ($000) $18,455 (-7.4%) Shares 269,657 (+1.5%) Est. Cost $52.45 Unrealized +38.7%

MCK MCKESSON CORP 1.5%

Value ($000) $13,973 (+10.5%) Shares 17,123 (+7.8%) Est. Cost $711.15 Unrealized +14.7%

V VISA INC 4.0%

Value ($000) $36,904 (+3.2%) Shares 105,509 (+1.9%) Est. Cost $251.76 Unrealized +35.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $20,011 (+3.4%) Shares 40,093 (+1.9%) Est. Cost $467.83 Unrealized +6.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,526 (+40.2%) Shares 1,435 (+7.1%) Est. Cost $803.75 Unrealized +18.9%

INTU INTUIT 1.6%

Value ($000) $15,102 (-2.5%) Shares 23,346 (+1.1%) Est. Cost $590.98 Unrealized +11.8%

EME EMCOR GROUP INC 2.8%

Value ($000) $25,539 (-1.4%) Shares 39,518 (+1.2%) Est. Cost $399.94 Unrealized +61.9%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $32,211 (-1.0%) Shares 34,827 (+1.1%) Est. Cost $608.81 Unrealized +48.8%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $1,762 (+14.1%) Shares 16,276 (+1.4%) Est. Cost $118.02 Unrealized -12.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $368 (+76.2%) Shares 364 (+37.9%) Est. Cost $744.66 Unrealized +23.9%

NFLX NETFLIX INC 0.0%

Value ($000) $453 (-21.4%) Shares 5,060 (+880.6%) Est. Cost $101.27 Unrealized +6.5%

AVGO BROADCOM INC 0.1%

Value ($000) $500 (+27.1%) Shares 1,448 (+25.4%) Est. Cost $223.89 Unrealized +59.5%

APP APPLOVIN CORP 0.0%

Value ($000) $418 (+26.4%) Shares 645 (+10.3%) Est. Cost $476.86 Unrealized +32.1%

ORCL ORACLE CORP 0.0%

Value ($000) $284 (-22.9%) Shares 1,433 (+5.9%) Est. Cost $165.12 Unrealized +44.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $869 (+5.4%) Shares 5,363 (+1.1%) Est. Cost $139.00 Unrealized +8.9%

WMT WALMART INC 0.0%

Value ($000) $381 (+13.0%) Shares 3,326 (+5.7%) Est. Cost $68.60 Unrealized +56.3%

ABBV ABBVIE INC 0.1%

Value ($000) $802 (-2.0%) Shares 3,642 (+1.9%) Est. Cost $140.16 Unrealized +62.3%

HD HOME DEPOT INC 0.0%

Value ($000) $280 (+3.2%) Shares 748 (+7.2%) Est. Cost $314.99 Unrealized +15.7%

ABT ABBOTT LABS 0.0%

Value ($000) $230 (+2.0%) Shares 1,824 (+3.6%) Est. Cost $111.62 Unrealized +14.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $610 (-0.4%) Shares 7,632 (+3.2%) Est. Cost $54.52 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	485,044 (+1.1%)	$24,286 (+35.0%)	2.6%	$31.57	+33.7%	COM	G87110105
AMZN	AMAZON COM INC	89,099 (+15.9%)	$22,041 (+31.6%)	2.4%	$214.97	+6.4%	COM	023135106
MSFT	MICROSOFT CORP	99,304 (+1.1%)	$47,594 (-6.9%)	5.1%	$358.29	+39.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,392 (+1.3%)	$27,312 (+13.4%)	2.9%	$231.32	—	SPONSORED ADS	874039100
GRMN	GARMIN LTD	75,497 (+1.2%)	$16,024 (-13.2%)	1.7%	$119.90	+80.7%	SHS	H2906T109
WRB	BERKLEY W R CORP	269,657 (+1.5%)	$18,455 (-7.4%)	2.0%	$52.45	+38.7%	COM	084423102
MCK	MCKESSON CORP	17,123 (+7.8%)	$13,973 (+10.5%)	1.5%	$711.15	+14.7%	COM	58155Q103
V	VISA INC	105,509 (+1.9%)	$36,904 (+3.2%)	4.0%	$251.76	+35.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,093 (+1.9%)	$20,011 (+3.4%)	2.2%	$467.83	+6.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,435 (+7.1%)	$1,526 (+40.2%)	0.2%	$803.75	+18.9%	COM	532457108
INTU	INTUIT	23,346 (+1.1%)	$15,102 (-2.5%)	1.6%	$590.98	+11.8%	COM	461202103
EME	EMCOR GROUP INC	39,518 (+1.2%)	$25,539 (-1.4%)	2.8%	$399.94	+61.9%	COM	29084Q100
COST	COSTCO WHSL CORP NEW	34,827 (+1.1%)	$32,211 (-1.0%)	3.5%	$608.81	+48.8%	COM	22160K105
CHDN	CHURCHILL DOWNS INC	16,276 (+1.4%)	$1,762 (+14.1%)	0.2%	$118.02	-12.3%	COM	171484108
FIX	COMFORT SYS USA INC	364 (+37.9%)	$368 (+76.2%)	0.0%	$744.66	+23.9%	COM	199908104
NFLX	NETFLIX INC	5,060 (+880.6%)	$453 (-21.4%)	0.0%	$101.27	+6.5%	COM	64110L106
AVGO	BROADCOM INC	1,448 (+25.4%)	$500 (+27.1%)	0.1%	$223.89	+59.5%	COM	11135F101
APP	APPLOVIN CORP	645 (+10.3%)	$418 (+26.4%)	0.0%	$476.86	+32.1%	COM CL A	03831W108
ORCL	ORACLE CORP	1,433 (+5.9%)	$284 (-22.9%)	0.0%	$165.12	+44.2%	COM	68389X105
CVX	CHEVRON CORP NEW	5,363 (+1.1%)	$869 (+5.4%)	0.1%	$139.00	+8.9%	COM	166764100
WMT	WALMART INC	3,326 (+5.7%)	$381 (+13.0%)	0.0%	$68.60	+56.3%	COM	931142103
ABBV	ABBVIE INC	3,642 (+1.9%)	$802 (-2.0%)	0.1%	$140.16	+62.3%	COM	00287Y109
HD	HOME DEPOT INC	748 (+7.2%)	$280 (+3.2%)	0.0%	$314.99	+15.7%	COM	437076102
ABT	ABBOTT LABS	1,824 (+3.6%)	$230 (+2.0%)	0.0%	$111.62	+14.0%	COM	002824100
NEE	NEXTERA ENERGY INC	7,632 (+3.2%)	$610 (-0.4%)	0.1%	$54.52	+51.3%	COM	65339F101

Exited Positions (3)

SFM SPROUTS FMRS MKT INC 1.8%

Value ($000) $16,724 Shares 154,705 Est. Cost $145.48 Unrealized -38.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $225 Shares 1,280 Est. Cost $162.07 Unrealized +11.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $210 Shares 1,749 Est. Cost $111.21 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	154,705	$16,724	1.8%	$145.48	-38.3%	—	85208M102
PLTR	PALANTIR TECHNOLOGIES INC	1,280	$225	0.0%	$162.07	+11.7%	—	69608A108
KMB	KIMBERLY-CLARK CORP	1,749	$210	0.0%	$111.21	-2.5%	—	494368103

Decreased Positions (26)

GOOG ALPHABET INC 8.4%

Value ($000) $77,596 (+23.4%) Shares 235,754 (-5.4%) Est. Cost $137.36 Unrealized +108.5%

VEEV VEEVA SYS INC 1.0%

Value ($000) $8,906 (-43.1%) Shares 37,089 (-31.3%) Est. Cost $281.43 Unrealized -5.7%

RGLD ROYAL GOLD INC 3.0%

Value ($000) $27,690 (+30.5%) Shares 112,927 (-2.3%) Est. Cost $117.55 Unrealized +68.8%

CEG CONSTELLATION ENERGY CORP 1.9%

Value ($000) $18,012 (-25.3%) Shares 52,588 (-23.7%) Est. Cost $116.15 Unrealized +212.7%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $19,044 (-21.0%) Shares 8,742 (-24.0%) Est. Cost $2342.68 Unrealized -10.3%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $27,953 (+10.8%) Shares 84,914 (-1.0%) Est. Cost $152.57 Unrealized +102.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $5,610 (+28.8%) Shares 17,073 (-1.3%) Est. Cost $133.60 Unrealized +113.8%

ADBE ADOBE INC 1.3%

Value ($000) $11,886 (-7.4%) Shares 35,591 (-1.8%) Est. Cost $536.20 Unrealized -36.6%

MORN MORNINGSTAR INC 1.3%

Value ($000) $12,041 (-4.8%) Shares 55,533 (-3.4%) Est. Cost $273.74 Unrealized -20.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,152 (-17.5%) Shares 5,638 (-11.7%) Est. Cost $214.57 Unrealized +92.8%

ASML ASML HOLDING N V 3.3%

Value ($000) $30,283 (-1.4%) Shares 23,772 (-21.7%) Est. Cost $726.13 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $1,043 (-25.0%) Shares 40,175 (-18.8%) Est. Cost $33.73 Unrealized -17.0%

MLI MUELLER INDS INC 3.4%

Value ($000) $31,513 (+1.1%) Shares 254,963 (-14.8%) Est. Cost $51.67 Unrealized +107.8%

IVV ISHARES TR 0.1%

Value ($000) $1,029 (-17.6%) Shares 1,476 (-20.6%) Est. Cost $540.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $833 (+24.8%) Shares 7,540 (-1.1%) Est. Cost $96.81 Unrealized -3.7%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $281 (-36.0%) Shares 10,769 (-32.2%) Est. Cost $55.86 Unrealized -50.3%

AMGN AMGEN INC 0.2%

Value ($000) $1,871 (-7.6%) Shares 5,739 (-16.1%) Est. Cost $255.10 Unrealized +23.9%

HUM HUMANA INC 0.1%

Value ($000) $630 (-19.4%) Shares 2,275 (-16.2%) Est. Cost $469.61 Unrealized -44.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $4,933 (+3.1%) Shares 24,137 (-2.7%) Est. Cost $143.69 Unrealized +37.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,102 (-11.3%) Shares 7,769 (-4.8%) Est. Cost $143.47 Unrealized +2.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,564 (+7.8%) Shares 5,571 (-4.3%) Est. Cost $315.84 Unrealized -19.6%

PEP PEPSICO INC 0.0%

Value ($000) $303 (-10.6%) Shares 2,166 (-2.3%) Est. Cost $152.54 Unrealized -4.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,138 (-2.3%) Shares 4,460 (-3.2%) Est. Cost $227.33 Unrealized +8.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,128 (+2.4%) Shares 2,081 (-9.4%) Est. Cost $388.74 Unrealized +27.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $771 (-0.3%) Shares 6,651 (-2.7%) Est. Cost $100.52 Unrealized +9.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $631 (+0.2%) Shares 1,007 (-3.2%) Est. Cost $447.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	235,754 (-5.4%)	$77,596 (+23.4%)	8.4%	$137.36	+108.5%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	37,089 (-31.3%)	$8,906 (-43.1%)	1.0%	$281.43	-5.7%	CL A COM	922475108
RGLD	ROYAL GOLD INC	112,927 (-2.3%)	$27,690 (+30.5%)	3.0%	$117.55	+68.8%	COM	780287108
CEG	CONSTELLATION ENERGY CORP	52,588 (-23.7%)	$18,012 (-25.3%)	1.9%	$116.15	+212.7%	COM	21037T109
MELI	MERCADOLIBRE INC	8,742 (-24.0%)	$19,044 (-21.0%)	2.1%	$2342.68	-10.3%	COM	58733R102
JPM	JPMORGAN CHASE & CO.	84,914 (-1.0%)	$27,953 (+10.8%)	3.0%	$152.57	+102.9%	COM	46625H100
GOOGL	ALPHABET INC	17,073 (-1.3%)	$5,610 (+28.8%)	0.6%	$133.60	+113.8%	CAP STK CL A	02079K305
ADBE	ADOBE INC	35,591 (-1.8%)	$11,886 (-7.4%)	1.3%	$536.20	-36.6%	COM	00724F101
MORN	MORNINGSTAR INC	55,533 (-3.4%)	$12,041 (-4.8%)	1.3%	$273.74	-20.9%	COM	617700109
TT	TRANE TECHNOLOGIES PLC	5,638 (-11.7%)	$2,152 (-17.5%)	0.2%	$214.57	+92.8%	SHS	G8994E103
ASML	ASML HOLDING N V	23,772 (-21.7%)	$30,283 (-1.4%)	3.3%	$726.13	—	N Y REGISTRY SHS	N07059210
BF/B	BROWN FORMAN CORP	40,175 (-18.8%)	$1,043 (-25.0%)	0.1%	$33.73	-17.0%	CL B	115637209
MLI	MUELLER INDS INC	254,963 (-14.8%)	$31,513 (+1.1%)	3.4%	$51.67	+107.8%	COM	624756102
IVV	ISHARES TR	1,476 (-20.6%)	$1,029 (-17.6%)	0.1%	$540.59	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	7,540 (-1.1%)	$833 (+24.8%)	0.1%	$96.81	-3.7%	COM	58933Y105
BF/A	BROWN FORMAN CORP	10,769 (-32.2%)	$281 (-36.0%)	0.0%	$55.86	-50.3%	CL A	115637100
AMGN	AMGEN INC	5,739 (-16.1%)	$1,871 (-7.6%)	0.2%	$255.10	+23.9%	COM	031162100
HUM	HUMANA INC	2,275 (-16.2%)	$630 (-19.4%)	0.1%	$469.61	-44.4%	COM	444859102
JNJ	JOHNSON & JOHNSON	24,137 (-2.7%)	$4,933 (+3.1%)	0.5%	$143.69	+37.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	7,769 (-4.8%)	$1,102 (-11.3%)	0.1%	$143.47	+2.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	5,571 (-4.3%)	$1,564 (+7.8%)	0.2%	$315.84	-19.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,166 (-2.3%)	$303 (-10.6%)	0.0%	$152.54	-4.3%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	4,460 (-3.2%)	$1,138 (-2.3%)	0.1%	$227.33	+8.9%	COM	452308109
SPGI	S&P GLOBAL INC	2,081 (-9.4%)	$1,128 (+2.4%)	0.1%	$388.74	+27.1%	COM	78409V104
DIS	DISNEY WALT CO	6,651 (-2.7%)	$771 (-0.3%)	0.1%	$100.52	+9.0%	COM	254687106
QQQ	INVESCO QQQ TR	1,007 (-3.2%)	$631 (+0.2%)	0.1%	$447.87	—	UNIT SER 1	46090E103

Unchanged Positions (77)

TJX TJX COS INC NEW 3.5%

Value ($000) $32,383 Shares 205,204 Est. Cost $90.01 Unrealized +64.1%

META META PLATFORMS INC 2.4%

Value ($000) $22,584 Shares 34,582 Est. Cost $629.75 Unrealized +6.0%

HLI HOULIHAN LOKEY INC 4.0%

Value ($000) $37,151 Shares 204,387 Est. Cost $114.29 Unrealized +60.2%

TKO TKO GROUP HOLDINGS INC 2.8%

Value ($000) $26,198 Shares 131,230 Est. Cost $85.46 Unrealized +126.7%

GWW WW GRAINGER INC 2.3%

Value ($000) $21,312 Shares 20,694 Est. Cost $846.62 Unrealized +14.4%

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value ($000) $13,956 Shares 30,087 Est. Cost $378.51 Unrealized +13.9%

FTNT FORTINET INC 1.6%

Value ($000) $14,445 Shares 182,342 Est. Cost $58.75 Unrealized +41.2%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $41,112 Shares 222,394 Est. Cost $114.63 Unrealized +62.4%

FICO FAIR ISAAC CORP 1.4%

Value ($000) $13,178 Shares 7,912 Est. Cost $1228.84 Unrealized +40.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,421 Shares 4,718 Est. Cost $144.97 Unrealized +65.2%

AAPL APPLE INC 3.4%

Value ($000) $31,681 Shares 122,146 Est. Cost $186.47 Unrealized +43.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,259 Shares 10,382 Est. Cost $121.36 Unrealized +58.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,448 Shares 19,647 Est. Cost $105.55 Unrealized +9.4%

KR KROGER CO 0.1%

Value ($000) $1,113 Shares 18,696 Est. Cost $42.39 Unrealized +53.9%

MS MORGAN STANLEY 0.1%

Value ($000) $925 Shares 4,964 Est. Cost $75.58 Unrealized +120.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,253 Shares 5,905 Est. Cost $124.75 Unrealized +63.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,215 Shares 4,569 Est. Cost $222.04 Unrealized +19.3%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $1,444 Shares 6,050 Est. Cost $152.94 Unrealized +64.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $516 Shares 836 Est. Cost $254.42 Unrealized +118.3%

AZO AUTOZONE INC 0.1%

Value ($000) $486 Shares 142 Est. Cost $2593.50 Unrealized +45.7%

DOV DOVER CORP 0.0%

Value ($000) $458 Shares 2,270 Est. Cost $140.38 Unrealized +29.5%

SYBT STOCK YDS BANCORP INC 0.4%

Value ($000) $4,103 Shares 61,517 Est. Cost $44.69 Unrealized +50.3%

TXRH TEXAS ROADHOUSE INC 0.3%

Value ($000) $2,651 Shares 14,477 Est. Cost $175.05 Unrealized -3.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $822 Shares 2,205 Est. Cost $406.20 Unrealized -17.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $654 Shares 1,578 Est. Cost $191.17 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value ($000) $1,077 Shares 26,864 Est. Cost $34.86 Unrealized +11.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $492 Shares 1,976 Est. Cost $185.05 Unrealized +20.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,740 Shares 5 Est. Cost $533852.10 Unrealized +39.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $269 Shares 286 Est. Cost $571.74 Unrealized +42.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $273 Shares 2,530 Est. Cost $94.10 Unrealized -1.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $939 Shares 2,556 Est. Cost $274.84 Unrealized +32.2%

USB US BANCORP DEL 0.0%

Value ($000) $372 Shares 6,736 Est. Cost $33.10 Unrealized +47.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $656 Shares 6,990 Est. Cost $89.38 Unrealized +9.3%

FCAP FIRST CAP INC 0.0%

Value ($000) $273 Shares 5,304 Est. Cost $34.12 Unrealized +44.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $871 Shares 2,532 Est. Cost $509.56 Unrealized -33.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $444 Shares 817 Est. Cost $417.42 Unrealized +14.1%

FNB F N B CORP 0.0%

Value ($000) $317 Shares 18,028 Est. Cost $11.03 Unrealized +47.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $944 Shares 6,525 Est. Cost $102.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,113 Shares 1,603 Est. Cost $503.45 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $273 Shares 4,741 Est. Cost $37.22 Unrealized +59.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $253 Shares 4,589 Est. Cost $63.71 Unrealized -10.4%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $286 Shares 12,309 Est. Cost $16.62 Unrealized +29.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $752 Shares 2,196 Est. Cost $238.30 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $276 Shares 1,450 Est. Cost $146.36 Unrealized +16.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $636 Shares 1,797 Est. Cost $237.30 Unrealized +43.6%

SO SOUTHERN CO 0.0%

Value ($000) $228 Shares 2,620 Est. Cost $84.13 Unrealized +8.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $502 Shares 2,552 Est. Cost $156.49 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $397 Shares 4,472 Est. Cost $64.76 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $483 Shares 2,965 Est. Cost $96.11 Unrealized +67.7%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $329 Shares 1,482 Est. Cost $181.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $337 Shares 896 Est. Cost $227.31 Unrealized +57.0%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $253 Shares 425 Est. Cost $436.60 Unrealized +30.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $488 Shares 3,000 Est. Cost $90.82 Unrealized +69.1%

DE DEERE & CO 0.0%

Value ($000) $324 Shares 663 Est. Cost $365.14 Unrealized +28.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $253 Shares 538 Est. Cost $381.06 Unrealized +33.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,701 Shares 5,534 Est. Cost $260.80 Unrealized +17.0%

BLK BLACKROCK INC 0.0%

Value ($000) $368 Shares 339 Est. Cost $991.05 Unrealized +9.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $302 Shares 3,971 Est. Cost $56.14 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $390 Shares 1,220 Est. Cost $218.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $255 Shares 839 Est. Cost $239.40 Unrealized +24.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $201 Shares 3,900 Est. Cost $50.58 Unrealized +6.2%

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $64 Shares 25,000 Est. Cost $1.93 Unrealized +12.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $511 Shares 15,544 Est. Cost $45.72 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $335 Shares 2,608 Est. Cost $128.49 Unrealized +0.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $284 Shares 1,077 Est. Cost $259.60 Unrealized -3.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $728 Shares 4,425 Est. Cost $63.86 Unrealized +151.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $546 Shares 6,696 Est. Cost $72.53 Unrealized +8.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $671 Shares 3,235 Est. Cost $176.34 Unrealized +10.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $334 Shares 1,472 Est. Cost $143.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $556 Shares 966 Est. Cost $410.41 Unrealized +36.2%

COR CENCORA INC 0.0%

Value ($000) $426 Shares 1,268 Est. Cost $193.62 Unrealized +75.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $228 Shares 765 Est. Cost $291.46 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $280 Shares 4,206 Est. Cost $64.81 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,096 Shares 15,546 Est. Cost $54.20 Unrealized +28.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $276 Shares 2,827 Est. Cost $71.45 Unrealized +35.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $222 Shares 1,339 Est. Cost $154.70 Unrealized +1.6%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $213 Shares 3,045 Est. Cost $47.94 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	205,204	$32,383	3.5%	$90.01	+64.1%	COM	872540109
META	META PLATFORMS INC	34,582	$22,584	2.4%	$629.75	+6.0%	CL A	30303M102
HLI	HOULIHAN LOKEY INC	204,387	$37,151	4.0%	$114.29	+60.2%	CL A	441593100
TKO	TKO GROUP HOLDINGS INC	131,230	$26,198	2.8%	$85.46	+126.7%	CL A	87256C101
GWW	WW GRAINGER INC	20,694	$21,312	2.3%	$846.62	+14.4%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	30,087	$13,956	1.5%	$378.51	+13.9%	COM	92532F100
FTNT	FORTINET INC	182,342	$14,445	1.6%	$58.75	+41.2%	COM	34959E109
NVDA	NVIDIA CORPORATION	222,394	$41,112	4.4%	$114.63	+62.4%	COM	67066G104
FICO	FAIR ISAAC CORP	7,912	$13,178	1.4%	$1228.84	+40.1%	COM	303250104
AMAT	APPLIED MATLS INC	4,718	$1,421	0.2%	$144.97	+65.2%	COM	038222105
AAPL	APPLE INC	122,146	$31,681	3.4%	$186.47	+43.9%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	10,382	$2,259	0.2%	$121.36	+58.8%	COM	693475105
XOM	EXXON MOBIL CORP	19,647	$2,448	0.3%	$105.55	+9.4%	COM	30231G102
KR	KROGER CO	18,696	$1,113	0.1%	$42.39	+53.9%	COM	501044101
MS	MORGAN STANLEY	4,964	$925	0.1%	$75.58	+120.3%	COM NEW	617446448
ALL	ALLSTATE CORP	5,905	$1,253	0.1%	$124.75	+63.6%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	4,569	$1,215	0.1%	$222.04	+19.3%	COM	053015103
FSLR	FIRST SOLAR INC	6,050	$1,444	0.2%	$152.94	+64.9%	COM	336433107
CAT	CATERPILLAR INC	836	$516	0.1%	$254.42	+118.3%	COM	149123101
AZO	AUTOZONE INC	142	$486	0.1%	$2593.50	+45.7%	COM	053332102
DOV	DOVER CORP	2,270	$458	0.0%	$140.38	+29.5%	COM	260003108
SYBT	STOCK YDS BANCORP INC	61,517	$4,103	0.4%	$44.69	+50.3%	COM	861025104
TXRH	TEXAS ROADHOUSE INC	14,477	$2,651	0.3%	$175.05	-3.6%	COM	882681109
ELV	ELEVANCE HEALTH INC FORMERLY	2,205	$822	0.1%	$406.20	-17.1%	COM	036752103
GLD	SPDR GOLD TR	1,578	$654	0.1%	$191.17	—	GOLD SHS	78463V107
TRMK	TRUSTMARK CORP	26,864	$1,077	0.1%	$34.86	+11.2%	COM	898402102
COF	CAPITAL ONE FINL CORP	1,976	$492	0.1%	$185.05	+20.1%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,740	0.4%	$533852.10	+39.8%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	286	$269	0.0%	$571.74	+42.3%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	2,530	$273	0.0%	$94.10	-1.4%	CL B	911312106
SYK	STRYKER CORPORATION	2,556	$939	0.1%	$274.84	+32.2%	COM	863667101
USB	US BANCORP DEL	6,736	$372	0.0%	$33.10	+47.2%	COM NEW	902973304
ORLY	OREILLY AUTOMOTIVE INC	6,990	$656	0.1%	$89.38	+9.3%	COM	67103H107
FCAP	FIRST CAP INC	5,304	$273	0.0%	$34.12	+44.3%	COM	31942S104
UNH	UNITEDHEALTH GROUP INC	2,532	$871	0.1%	$509.56	-33.8%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	817	$444	0.0%	$417.42	+14.1%	COM	539830109
FNB	F N B CORP	18,028	$317	0.0%	$11.03	+47.5%	COM	302520101
VT	VANGUARD INTL EQUITY INDEX F	6,525	$944	0.1%	$102.89	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	1,603	$1,113	0.1%	$503.45	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	4,741	$273	0.0%	$37.22	+59.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	4,589	$253	0.0%	$63.71	-10.4%	CL A	609207105
ONB	OLD NATL BANCORP IND	12,309	$286	0.0%	$16.62	+29.7%	COM	680033107
VTI	VANGUARD INDEX FDS	2,196	$752	0.1%	$238.30	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	1,450	$276	0.0%	$146.36	+16.7%	COM	882508104
GD	GENERAL DYNAMICS CORP	1,797	$636	0.1%	$237.30	+43.6%	COM	369550108
SO	SOUTHERN CO	2,620	$228	0.0%	$84.13	+8.0%	COM	842587107
VTV	VANGUARD INDEX FDS	2,552	$502	0.1%	$156.49	—	VALUE ETF	922908744
AVGE	AMERICAN CENTY ETF TR	4,472	$397	0.0%	$64.76	—	AVANTIS ALL EQT	025072232
CINF	CINCINNATI FINL CORP	2,965	$483	0.1%	$96.11	+67.7%	COM	172062101
VBR	VANGUARD INDEX FDS	1,482	$329	0.0%	$181.18	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	896	$337	0.0%	$227.31	+57.0%	COM	025816109
MEDP	MEDPACE HLDGS INC	425	$253	0.0%	$436.60	+30.0%	COM	58506Q109
PM	PHILIP MORRIS INTL INC	3,000	$488	0.1%	$90.82	+69.1%	COM	718172109
DE	DEERE & CO	663	$324	0.0%	$365.14	+28.1%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	538	$253	0.0%	$381.06	+33.6%	CL A	22788C105
MCD	MCDONALDS CORP	5,534	$1,701	0.2%	$260.80	+17.0%	COM	580135101
BLK	BLACKROCK INC	339	$368	0.0%	$991.05	+9.9%	COM	09290D101
VEU	VANGUARD INTL EQUITY INDEX F	3,971	$302	0.0%	$56.14	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	1,220	$390	0.0%	$218.15	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	839	$255	0.0%	$239.40	+24.8%	COM	459200101
TSCO	TRACTOR SUPPLY CO	3,900	$201	0.0%	$50.58	+6.2%	COM	892356106
SYPR	SYPRIS SOLUTIONS INC	25,000	$64	0.0%	$1.93	+12.0%	COM	871655106
SCHG	SCHWAB STRATEGIC TR	15,544	$511	0.1%	$45.72	—	US LCAP GR ETF	808524300
GPC	GENUINE PARTS CO	2,608	$335	0.0%	$128.49	+0.2%	COM	372460105
APD	AIR PRODS & CHEMS INC	1,077	$284	0.0%	$259.60	-3.1%	COM	009158106
SHOP	SHOPIFY INC	4,425	$728	0.1%	$63.86	+151.4%	CL A SUB VTG SHS	82509L107
CL	COLGATE PALMOLIVE CO	6,696	$546	0.1%	$72.53	+8.0%	COM	194162103
HON	HONEYWELL INTL INC	3,235	$671	0.1%	$176.34	+10.6%	COM	438516106
FTEC	FIDELITY COVINGTON TRUST	1,472	$334	0.0%	$143.64	—	MSCI INFO TECH I	316092808
MA	MASTERCARD INCORPORATED	966	$556	0.1%	$410.41	+36.2%	CL A	57636Q104
COR	CENCORA INC	1,268	$426	0.0%	$193.62	+75.9%	COM	03073E105
VO	VANGUARD INDEX FDS	765	$228	0.0%	$291.46	—	MID CAP ETF	922908629
WPC	WP CAREY INC	4,206	$280	0.0%	$64.81	—	COM	92936U109
KO	COCA COLA CO	15,546	$1,096	0.1%	$54.20	+28.0%	COM	191216100
MDT	MEDTRONIC PLC	2,827	$276	0.0%	$71.45	+35.9%	SHS	G5960L103
CBRE	CBRE GROUP INC	1,339	$222	0.0%	$154.70	+1.6%	CL A	12504L109
RBCAA	REPUBLIC BANCORP INC KY	3,045	$213	0.0%	$47.94	+44.5%	CL A	760281204