Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	297,544	$26.37M	2.7%	$88.62 *	$135.67	-37.9%	CL A	032095101
XOM	EXXONMOBIL HOLDINGS CORP	20,059	$3.299M	0.3%	$164.48	$164.48	—	COM SHS	30233Q108
BTSG	BRIGHTSPRING HEALTH SVCS INC	10,478	$668K	0.1%	$63.75 *	$62.97	-9.9%	COM	10950A106
WWD	WOODWARD INC	1,026	$341K	0.0%	$332.56	$362.95	-9.5%	COM	980745103
QGRO	AMERICAN CENTY ETF TR	2,043	$243K	0.0%	$118.72	$117.00	+0.2%	US QUALITY GROW	025072307
INTC	INTEL CORP	2,143	$241K	0.0%	$112.50 *	$102.00	+17.9%	COM	458140100
T	AT&T INC	9,343	$228K	0.0%	$24.43	$24.13	+1.1%	COM	00206R102
CSCO	CISCO SYS INC	1,873	$221K	0.0%	$117.94 *	$112.66	-4.5%	COM	17275R102
VUG	VANGUARD INDEX FDS	2,316	$215K	0.0%	$92.64 *	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
A	AGILENT TECHNOLOGIES INC	1,240	$210K	0.0%	$169.33	$147.23	+17.0%	COM	00846U101

Increased Positions (29)

SPGI S&P GLOBAL INC 2.4%

Value $23.58M (+2536.7%) Shares 59,528 (+2767.4%) Share Price $396.13 Est. Cost/Share $421.94 Unrealized @ Report Date -6.5%

MSFT MICROSOFT CORP 5.6%

Value $54.47M (+39.5%) Shares 102,901 (+1.0%) Share Price $529.30 * Est. Cost/Share $360.47 Unrealized @ Report Date +42.3%

CRM SALESFORCE INC 2.6%

Value $24.77M (+55.0%) Shares 110,094 (+14.8%) Share Price $224.99 * Est. Cost/Share $198.69 Unrealized @ Report Date +15.5%

MLI MUELLER INDS INC 3.0%

Value $29.59M (+14.5%) Shares 468,654 (+1.1%) Share Price $63.13 * Est. Cost/Share $86.97 Unrealized @ Report Date -30.3%

V VISA INC 4.2%

Value $41.09M (+8.1%) Shares 110,867 (+1.3%) Share Price $370.64 * Est. Cost/Share $255.72 Unrealized @ Report Date +40.5%

AAPL APPLE INC 4.1%

Value $39.88M (+8.2%) Shares 119,530 (+1.6%) Share Price $333.63 Est. Cost/Share $188.59 Unrealized @ Report Date +76.6%

TJX TJX COS INC NEW 3.0%

Value $29.26M (-8.5%) Shares 213,533 (+2.0%) Share Price $137.03 * Est. Cost/Share $92.15 Unrealized @ Report Date +43.6%

LLY ELI LILLY & CO 0.3%

Value $3.008M (+70.9%) Shares 2,599 (+79.5%) Share Price $1157.49 Est. Cost/Share $970.38 Unrealized @ Report Date +19.2%

UBER UBER TECHNOLOGIES INC 2.1%

Value $20.16M (-5.0%) Shares 291,859 (+1.2%) Share Price $69.08 Est. Cost/Share $73.32 Unrealized @ Report Date -6.6%

RACE FERRARI N V 2.5%

Value $24.15M (+4.1%) Shares 62,495 (+1.0%) Share Price $386.50 Est. Cost/Share $350.42 Unrealized @ Report Date +12.1%

SCHW CHARLES SCHWAB CORP (THE) 2.5%

Value $24.44M (-3.4%) Shares 252,451 (+1.4%) Share Price $96.80 Est. Cost/Share $97.80 Unrealized @ Report Date -0.1%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $16.05M (+4.6%) Shares 31,947 (+3.8%) Share Price $502.31 * Est. Cost/Share $385.02 Unrealized @ Report Date +35.8%

DE DEERE & CO 0.1%

Value $797K (+100.2%) Shares 1,167 (+75.0%) Share Price $682.79 Est. Cost/Share $481.21 Unrealized @ Report Date +39.6%

WRB BERKLEY W R CORP 2.0%

Value $19.1M (-1.2%) Shares 274,206 (+1.1%) Share Price $69.65 * Est. Cost/Share $52.64 Unrealized @ Report Date +28.3%

CVX CHEVRON CORPORATION 0.1%

Value $1.177M (+24.7%) Shares 5,671 (+5.7%) Share Price $207.58 Est. Cost/Share $142.15 Unrealized @ Report Date +43.7%

COST COSTCO WHOLESALE CORPORATION 3.5%

Value $34.02M (+0.7%) Shares 36,354 (+2.5%) Share Price $935.69 * Est. Cost/Share $616.84 Unrealized @ Report Date +47.6%

TXN TEXAS INSTRS INC 0.1%

Value $641K (+46.3%) Shares 2,155 (+48.3%) Share Price $297.25 * Est. Cost/Share $188.75 Unrealized @ Report Date +48.4%

WMT WALMART INC 0.1%

Value $534K (+42.0%) Shares 4,983 (+49.8%) Share Price $107.20 * Est. Cost/Share $82.30 Unrealized @ Report Date +26.3%

MRK MERCK & CO INC 0.1%

Value $1.077M (+14.2%) Shares 7,590 (+1.3%) Share Price $141.94 * Est. Cost/Share $97.35 Unrealized @ Report Date +49.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $933K (-10.5%) Shares 2,478 (+1.2%) Share Price $376.32 * Est. Cost/Share $508.27 Unrealized @ Report Date -27.8%

KO COCA COLA CO 0.1%

Value $1.42M (+6.0%) Shares 16,477 (+2.6%) Share Price $86.17 Est. Cost/Share $55.77 Unrealized @ Report Date +54.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $288K (+38.4%) Shares 8,546 (+42.0%) Share Price $33.72 Est. Cost/Share $33.63 Unrealized @ Report Date -0.8%

DIS DISNEY WALT CO 0.1%

Value $687K (+11.0%) Shares 6,608 (+3.1%) Share Price $104.03 Est. Cost/Share $100.58 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 0.1%

Value $861K (+6.5%) Shares 2,252 (+2.6%) Share Price $382.54 * Est. Cost/Share $226.83 Unrealized @ Report Date +65.0%

BF/B BROWN FORMAN CORP 0.1%

Value $1.081M (+4.8%) Shares 41,023 (+2.5%) Share Price $26.35 Est. Cost/Share $33.56 Unrealized @ Report Date -21.9%

PEP PEPSICO INC 0.0%

Value $310K (+17.2%) Shares 2,463 (+32.8%) Share Price $125.71 Est. Cost/Share $148.88 Unrealized @ Report Date -14.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $210K (-17.2%) Shares 948 (+13.0%) Share Price $221.29 Est. Cost/Share $239.18 Unrealized @ Report Date -8.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.128M (+2.7%) Shares 7,602 (+2.7%) Share Price $148.42 * Est. Cost/Share $143.55 Unrealized @ Report Date +1.2%

CAT CATERPILLAR INC 0.1%

Value $799K (+0.8%) Shares 925 (+10.6%) Share Price $863.44 * Est. Cost/Share $311.54 Unrealized @ Report Date +160.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	59,528 (+2767.4%)	$23.58M (+2536.7%)	2.4%	$396.13	$421.94	-6.5%	COM	78409V104
MSFT	MICROSOFT CORP	102,901 (+1.0%)	$54.47M (+39.5%)	5.6%	$529.30 *	$360.47	+42.3%	COM	594918104
CRM	SALESFORCE INC	110,094 (+14.8%)	$24.77M (+55.0%)	2.6%	$224.99 *	$198.69	+15.5%	COM	79466L302
MLI	MUELLER INDS INC	468,654 (+1.1%)	$29.59M (+14.5%)	3.0%	$63.13 *	$86.97	-30.3%	COM	624756102
V	VISA INC	110,867 (+1.3%)	$41.09M (+8.1%)	4.2%	$370.64 *	$255.72	+40.5%	COM CL A	92826C839
AAPL	APPLE INC	119,530 (+1.6%)	$39.88M (+8.2%)	4.1%	$333.63	$188.59	+76.6%	COM	037833100
TJX	TJX COS INC NEW	213,533 (+2.0%)	$29.26M (-8.5%)	3.0%	$137.03 *	$92.15	+43.6%	COM	872540109
LLY	ELI LILLY & CO	2,599 (+79.5%)	$3.008M (+70.9%)	0.3%	$1157.49	$970.38	+19.2%	COM	532457108
UBER	UBER TECHNOLOGIES INC	291,859 (+1.2%)	$20.16M (-5.0%)	2.1%	$69.08	$73.32	-6.6%	COM	90353T100
RACE	FERRARI N V	62,495 (+1.0%)	$24.15M (+4.1%)	2.5%	$386.50	$350.42	+12.1%	COM	N3167Y103
SCHW	CHARLES SCHWAB CORP (THE)	252,451 (+1.4%)	$24.44M (-3.4%)	2.5%	$96.80	$97.80	-0.1%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	31,947 (+3.8%)	$16.05M (+4.6%)	1.7%	$502.31 *	$385.02	+35.8%	COM	92532F100
DE	DEERE & CO	1,167 (+75.0%)	$797K (+100.2%)	0.1%	$682.79	$481.21	+39.6%	COM	244199105
WRB	BERKLEY W R CORP	274,206 (+1.1%)	$19.1M (-1.2%)	2.0%	$69.65 *	$52.64	+28.3%	COM	084423102
CVX	CHEVRON CORPORATION	5,671 (+5.7%)	$1.177M (+24.7%)	0.1%	$207.58	$142.15	+43.7%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	36,354 (+2.5%)	$34.02M (+0.7%)	3.5%	$935.69 *	$616.84	+47.6%	COM	22160K105
TXN	TEXAS INSTRS INC	2,155 (+48.3%)	$641K (+46.3%)	0.1%	$297.25 *	$188.75	+48.4%	COM	882508104
WMT	WALMART INC	4,983 (+49.8%)	$534K (+42.0%)	0.1%	$107.20 *	$82.30	+26.3%	COM	931142103
MRK	MERCK & CO INC	7,590 (+1.3%)	$1.077M (+14.2%)	0.1%	$141.94 *	$97.35	+49.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,478 (+1.2%)	$933K (-10.5%)	0.1%	$376.32 *	$508.27	-27.8%	COM	91324P102
KO	COCA COLA CO	16,477 (+2.6%)	$1.42M (+6.0%)	0.1%	$86.17	$55.77	+54.3%	COM	191216100
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,546 (+42.0%)	$288K (+38.4%)	0.0%	$33.72	$33.63	-0.8%	COM	90984P303
DIS	DISNEY WALT CO	6,608 (+3.1%)	$687K (+11.0%)	0.1%	$104.03	$100.58	+4.3%	COM	254687106
VTI	VANGUARD INDEX FDS	2,252 (+2.6%)	$861K (+6.5%)	0.1%	$382.54 *	$226.83	+65.0%	MRNGSTR TTL STK	922908769
BF/B	BROWN FORMAN CORP	41,023 (+2.5%)	$1.081M (+4.8%)	0.1%	$26.35	$33.56	-21.9%	CL B	115637209
PEP	PEPSICO INC	2,463 (+32.8%)	$310K (+17.2%)	0.0%	$125.71	$148.88	-14.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	948 (+13.0%)	$210K (-17.2%)	0.0%	$221.29	$239.18	-8.0%	COM	459200101
PG	PROCTER & GAMBLE CO	7,602 (+2.7%)	$1.128M (+2.7%)	0.1%	$148.42 *	$143.55	+1.2%	COM	742718109
CAT	CATERPILLAR INC	925 (+10.6%)	$799K (+0.8%)	0.1%	$863.44 *	$311.54	+160.3%	COM	149123101

Exited Positions (7)

FICO FAIR ISAAC CORP 1.6%

Value $15.95M Shares 12,601 Share Price $1266.09 * Est. Cost/Share $1297.23 Unrealized @ Report Date -54.3%

MORN MORNINGSTAR INC 1.0%

Value $9.506M Shares 57,602 Share Price $165.03 * Est. Cost/Share $270.40 Unrealized @ Report Date -29.7%

ADBE ADOBE INC 0.4%

Value $4.306M Shares 19,487 Share Price $220.94 * Est. Cost/Share $536.20 Unrealized @ Report Date -55.3%

NOW SERVICENOW INC 0.3%

Value $3.333M Shares 30,921 Share Price $107.78 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

XOM EXXON MOBIL CORP 0.3%

Value $2.766M Shares 19,597 Share Price $141.13 * Est. Cost/Share $105.55 Unrealized @ Report Date +54.2%

APP APPLOVIN CORP 0.0%

Value $320K Shares 612 Share Price $522.18 * Est. Cost/Share $476.86 Unrealized @ Report Date -39.1%

CMI CUMMINS INC 0.0%

Value $215K Shares 321 Share Price $669.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	12,601	$15.95M	1.6%	$1266.09 *	$1297.23	-54.3%	—	303250104
MORN	MORNINGSTAR INC	57,602	$9.506M	1.0%	$165.03 *	$270.40	-29.7%	—	617700109
ADBE	ADOBE INC	19,487	$4.306M	0.4%	$220.94 *	$536.20	-55.3%	—	00724F101
NOW	SERVICENOW INC	30,921	$3.333M	0.3%	$107.78 *	$99.01	+35.4%	—	81762P102
XOM	EXXON MOBIL CORP	19,597	$2.766M	0.3%	$141.13 *	$105.55	+54.2%	—	30231G102
APP	APPLOVIN CORP	612	$320K	0.0%	$522.18 *	$476.86	-39.1%	—	03831W108
CMI	CUMMINS INC	321	$215K	0.0%	$669.21 *	$565.03	-8.6%	—	231021106

Decreased Positions (19)

INTU INTUIT 0.0%

Value $264K (-97.6%) Shares 911 (-97.8%) Share Price $289.85 * Est. Cost/Share $431.55 Unrealized @ Report Date -36.1%

FTI TECHNIPFMC PLC 2.1%

Value $20.12M (-26.5%) Shares 287,914 (-26.0%) Share Price $69.89 * Est. Cost/Share $31.57 Unrealized @ Report Date +115.1%

TKO TKO GROUP HOLDINGS INC 1.6%

Value $15.5M (-27.5%) Shares 87,846 (-20.7%) Share Price $176.46 Est. Cost/Share $85.46 Unrealized @ Report Date +110.3%

HLI HOULIHAN LOKEY INC 2.4%

Value $23.03M (-16.6%) Shares 180,034 (-12.5%) Share Price $127.94 Est. Cost/Share $114.29 Unrealized @ Report Date +10.5%

FTNT FORTINET INC 2.7%

Value $26.58M (+7.7%) Shares 138,986 (-11.8%) Share Price $191.27 * Est. Cost/Share $58.75 Unrealized @ Report Date +204.3%

RGLD ROYAL GOLD INC 2.0%

Value $19.86M (-8.7%) Shares 84,763 (-25.2%) Share Price $234.35 Est. Cost/Share $117.55 Unrealized @ Report Date +100.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $850K (+30.9%) Shares 4,393 (-7.1%) Share Price $193.40 * Est. Cost/Share $315.84 Unrealized @ Report Date -41.9%

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.189M (-10.4%) Shares 15,198 (-2.2%) Share Price $78.21 * Est. Cost/Share $118.02 Unrealized @ Report Date -35.9%

TSLA TESLA INC 0.0%

Value $220K (-27.5%) Shares 578 (-24.9%) Share Price $380.68 * Est. Cost/Share $426.36 Unrealized @ Report Date -16.8%

META META PLATFORMS INC 0.1%

Value $492K (+20.2%) Shares 666 (-1.9%) Share Price $738.88 Est. Cost/Share $629.75 Unrealized @ Report Date +15.2%

AMZN AMAZON COM INC 0.3%

Value $2.428M (+3.4%) Shares 9,474 (-1.7%) Share Price $256.29 * Est. Cost/Share $214.97 Unrealized @ Report Date +15.9%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.554M (-3.0%) Shares 5,361 (-3.9%) Share Price $476.41 * Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $253K (-20.7%) Shares 902 (-16.2%) Share Price $281.00 Est. Cost/Share $259.60 Unrealized @ Report Date +7.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $281K (+21.3%) Shares 432 (-3.4%) Share Price $649.42 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NFLX NETFLIX INC. 0.0%

Value $339K (-11.6%) Shares 4,930 (-2.8%) Share Price $68.69 Est. Cost/Share $101.27 Unrealized @ Report Date -31.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $236K (+15.0%) Shares 1,231 (-20.8%) Share Price $192.07 * Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

MO ALTRIA GROUP INC 0.0%

Value $318K (-8.0%) Shares 4,634 (-2.3%) Share Price $68.55 Est. Cost/Share $37.22 Unrealized @ Report Date +80.9%

SYBT STOCK YDS BANCORP INC 0.5%

Value $4.659M (+0.5%) Shares 60,448 (-1.7%) Share Price $77.07 Est. Cost/Share $44.69 Unrealized @ Report Date +72.5%

COR CENCORA INC 0.0%

Value $390K (-0.5%) Shares 1,234 (-2.7%) Share Price $316.37 * Est. Cost/Share $193.62 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTU	INTUIT	911 (-97.8%)	$264K (-97.6%)	0.0%	$289.85 *	$431.55	-36.1%	COM	461202103
FTI	TECHNIPFMC PLC	287,914 (-26.0%)	$20.12M (-26.5%)	2.1%	$69.89 *	$31.57	+115.1%	COM	G87110105
TKO	TKO GROUP HOLDINGS INC	87,846 (-20.7%)	$15.5M (-27.5%)	1.6%	$176.46	$85.46	+110.3%	CL A	87256C101
HLI	HOULIHAN LOKEY INC	180,034 (-12.5%)	$23.03M (-16.6%)	2.4%	$127.94	$114.29	+10.5%	CL A	441593100
FTNT	FORTINET INC	138,986 (-11.8%)	$26.58M (+7.7%)	2.7%	$191.27 *	$58.75	+204.3%	COM	34959E109
RGLD	ROYAL GOLD INC	84,763 (-25.2%)	$19.86M (-8.7%)	2.0%	$234.35	$117.55	+100.8%	COM	780287108
ACN	ACCENTURE PLC IRELAND	4,393 (-7.1%)	$850K (+30.9%)	0.1%	$193.40 *	$315.84	-41.9%	SHS CLASS A	G1151C101
CHDN	CHURCHILL DOWNS INC	15,198 (-2.2%)	$1.189M (-10.4%)	0.1%	$78.21 *	$118.02	-35.9%	COM	171484108
TSLA	TESLA INC	578 (-24.9%)	$220K (-27.5%)	0.0%	$380.68 *	$426.36	-16.8%	COM	88160R101
META	META PLATFORMS INC	666 (-1.9%)	$492K (+20.2%)	0.1%	$738.88	$629.75	+15.2%	CL A	30303M102
AMZN	AMAZON COM INC	9,474 (-1.7%)	$2.428M (+3.4%)	0.3%	$256.29 *	$214.97	+15.9%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	5,361 (-3.9%)	$2.554M (-3.0%)	0.3%	$476.41 *	$214.57	+110.6%	SHS	G8994E103
APD	AIR PRODUCTS AND CHEMICALS I	902 (-16.2%)	$253K (-20.7%)	0.0%	$281.00	$259.60	+7.2%	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	432 (-3.4%)	$281K (+21.3%)	0.0%	$649.42 *	$409.99	+49.2%	COM	007903107
NFLX	NETFLIX INC.	4,930 (-2.8%)	$339K (-11.6%)	0.0%	$68.69	$101.27	-31.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,231 (-20.8%)	$236K (+15.0%)	0.0%	$192.07 *	$152.89	+22.3%	CL A	69608A108
MO	ALTRIA GROUP INC	4,634 (-2.3%)	$318K (-8.0%)	0.0%	$68.55	$37.22	+80.9%	COM	02209S103
SYBT	STOCK YDS BANCORP INC	60,448 (-1.7%)	$4.659M (+0.5%)	0.5%	$77.07	$44.69	+72.5%	COM	861025104
COR	CENCORA INC	1,234 (-2.7%)	$390K (-0.5%)	0.0%	$316.37 *	$193.62	+55.1%	COM	03073E105

Unchanged Positions (94)

NVDA NVIDIA CORPORATION 5.6%

Value $54.42M Shares 227,473 Share Price $239.24 * Est. Cost/Share $115.85 Unrealized @ Report Date +97.1%

CEG CONSTELLATION ENERGY CORP 2.1%

Value $20.01M Shares 66,617 Share Price $300.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +67.7%

MCK MCKESSON CORP 3.2%

Value $31.48M Shares 34,154 Share Price $921.66 * Est. Cost/Share $751.24 Unrealized @ Report Date +13.7%

GRMN GARMIN LTD 2.2%

Value $21.5M Shares 77,019 Share Price $279.21 * Est. Cost/Share $119.90 Unrealized @ Report Date +139.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $28M Shares 58,053 Share Price $482.30 * Est. Cost/Share $184.88 Unrealized @ Report Date +146.8%

GOOG ALPHABET INC 6.2%

Value $59.85M Shares 173,691 Share Price $344.59 Est. Cost/Share $137.36 Unrealized @ Report Date +148.1%

EME EMCOR GROUP INC 2.7%

Value $26.62M Shares 32,280 Share Price $824.53 * Est. Cost/Share $399.94 Unrealized @ Report Date +88.6%

GWW WW GRAINGER INC 2.8%

Value $26.86M Shares 21,059 Share Price $1275.53 * Est. Cost/Share $846.62 Unrealized @ Report Date +47.1%

ASML ASML HLDG NV 3.2%

Value $30.69M Shares 16,732 Share Price $1834.05 Est. Cost/Share $721.57 Unrealized @ Report Date +151.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $29.12M Shares 57,612 Share Price $505.54 Est. Cost/Share $474.54 Unrealized @ Report Date +4.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $879K Shares 3,152 Share Price $278.86 * Est. Cost/Share $524.86 Unrealized @ Report Date -49.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.295M Shares 10,425 Share Price $220.17 Est. Cost/Share $121.36 Unrealized @ Report Date +83.1%

FSLR FIRST SOLAR INC 0.1%

Value $1.088M Shares 6,050 Share Price $179.80 * Est. Cost/Share $152.94 Unrealized @ Report Date +14.5%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $2.368M Shares 14,477 Share Price $163.57 * Est. Cost/Share $175.05 Unrealized @ Report Date -10.7%

JPM JPMORGAN CHASE & CO 2.9%

Value $28.45M Shares 85,875 Share Price $331.28 Est. Cost/Share $154.26 Unrealized @ Report Date +114.5%

MCD MCDONALDS CORP 0.1%

Value $1.286M Shares 5,534 Share Price $232.45 Est. Cost/Share $260.80 Unrealized @ Report Date -11.4%

GOOGL ALPHABET INC 0.6%

Value $5.942M Shares 17,090 Share Price $347.68 Est. Cost/Share $133.60 Unrealized @ Report Date +157.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $6.229M Shares 24,448 Share Price $254.78 * Est. Cost/Share $145.27 Unrealized @ Report Date +82.2%

AMGN AMGEN INC 0.2%

Value $2.311M Shares 5,739 Share Price $402.60 * Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

SHOP SHOPIFY INC 0.1%

Value $724K Shares 4,400 Share Price $164.44 * Est. Cost/Share $63.86 Unrealized @ Report Date +132.2%

AMAT APPLIED MATLS INC 0.2%

Value $2.322M Shares 4,378 Share Price $530.27 * Est. Cost/Share $144.97 Unrealized @ Report Date +252.8%

ALL ALLSTATE CORP 0.1%

Value $1.324M Shares 5,905 Share Price $224.27 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%

MS MORGAN STANLEY 0.1%

Value $948K Shares 4,964 Share Price $191.02 Est. Cost/Share $75.58 Unrealized @ Report Date +148.9%

SYK STRYKER CORPORATION 0.1%

Value $705K Shares 2,535 Share Price $278.20 Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $254K Shares 1,616 Share Price $157.39 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PSX PHILLIPS 66 0.0%

Value $295K Shares 1,092 Share Price $269.79 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.19M Shares 4,535 Share Price $262.36 Est. Cost/Share $222.04 Unrealized @ Report Date +16.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $590K Shares 1,780 Share Price $331.33 Est. Cost/Share $237.30 Unrealized @ Report Date +39.8%

NEE NEXTERA ENERGY INC 0.1%

Value $594K Shares 7,632 Share Price $77.88 * Est. Cost/Share $54.52 Unrealized @ Report Date +38.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $290K Shares 505 Share Price $574.00 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IVV ISHARES TR 0.1%

Value $1.283M Shares 1,639 Share Price $782.77 * Est. Cost/Share $546.16 Unrealized @ Report Date +40.2%

ABBV ABBVIE INC 0.1%

Value $1.156M Shares 4,334 Share Price $266.69 Est. Cost/Share $152.13 Unrealized @ Report Date +72.0%

MA MASTERCARD INCORPORATED 0.1%

Value $704K Shares 1,242 Share Price $566.58 * Est. Cost/Share $429.73 Unrealized @ Report Date +28.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $302K Shares 3,245 Share Price $93.11 Est. Cost/Share $96.37 Unrealized @ Report Date -3.0%

CINF CINCINNATI FINL CORP 0.0%

Value $484K Shares 2,965 Share Price $163.08 * Est. Cost/Share $96.11 Unrealized @ Report Date +65.8%

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

Value $1.262M Shares 1,620 Share Price $779.13 * Est. Cost/Share $478.09 Unrealized @ Report Date +59.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $712K Shares 19,284 Share Price $36.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +29.7%

QQQ INVESCO QQQ TR 0.1%

Value $768K Shares 1,011 Share Price $759.66 * Est. Cost/Share $423.70 Unrealized @ Report Date +74.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $462K Shares 1,492 Share Price $309.95 * Est. Cost/Share $133.59 Unrealized @ Report Date +124.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.791M Shares 5 Share Price $758166.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

FIX COMFORT SYS USA INC 0.1%

Value $636K Shares 350 Share Price $1817.96 * Est. Cost/Share $744.66 Unrealized @ Report Date +122.1%

DOV DOVER CORP 0.0%

Value $436K Shares 2,270 Share Price $191.88 * Est. Cost/Share $140.38 Unrealized @ Report Date +33.2%

WAT WATERS CORP 0.0%

Value $256K Shares 586 Share Price $436.43 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

HD HOME DEPOT INC 0.0%

Value $222K Shares 775 Share Price $286.69 Est. Cost/Share $316.72 Unrealized @ Report Date -10.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $398K Shares 3,438 Share Price $115.66 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $257K Shares 286 Share Price $897.18 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $570K Shares 6,534 Share Price $87.25 * Est. Cost/Share $72.53 Unrealized @ Report Date +17.6%

SHEL SHELL PLC 0.0%

Value $239K Shares 2,450 Share Price $97.62 * Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $882K Shares 2,205 Share Price $400.09 * Est. Cost/Share $406.20 Unrealized @ Report Date -4.3%

GLW CORNING INC 0.0%

Value $359K Shares 2,126 Share Price $168.97 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.049M Shares 6,525 Share Price $160.71 Est. Cost/Share $96.23 Unrealized @ Report Date +64.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $260K Shares 432 Share Price $602.90 * Est. Cost/Share $438.00 Unrealized @ Report Date +42.5%

BLK BLACKROCK INC 0.0%

Value $366K Shares 339 Share Price $1079.42 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

SO SOUTHERN CO 0.0%

Value $224K Shares 2,620 Share Price $85.44 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

WPC WP CAREY INC 0.0%

Value $269K Shares 4,206 Share Price $64.01 Est. Cost/Share $64.81 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $386K Shares 1,230 Share Price $313.71 Est. Cost/Share $142.02 Unrealized @ Report Date +116.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $274K Shares 900 Share Price $304.55 Est. Cost/Share $227.31 Unrealized @ Report Date +33.8%

FAST FASTENAL CO 0.0%

Value $303K Shares 5,969 Share Price $50.81 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

USB US BANCORP 0.0%

Value $386K Shares 6,736 Share Price $57.29 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

AZO AUTOZONE INC 0.0%

Value $412K Shares 142 Share Price $2898.57 * Est. Cost/Share $2593.50 Unrealized @ Report Date +9.1%

FCAP FIRST CAP INC 0.0%

Value $347K Shares 5,372 Share Price $64.59 * Est. Cost/Share $34.12 Unrealized @ Report Date +80.4%

VV VANGUARD INDEX FDS 0.0%

Value $439K Shares 1,220 Share Price $359.59 * Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

MELI MERCADOLIBRE INC 0.1%

Value $721K Shares 388 Share Price $1857.99 * Est. Cost/Share $2342.68 Unrealized @ Report Date -26.2%

AVGO BROADCOM INC 0.1%

Value $540K Shares 1,438 Share Price $375.83 * Est. Cost/Share $223.89 Unrealized @ Report Date +56.9%

FNB F N B CORP 0.0%

Value $318K Shares 18,421 Share Price $17.28 Est. Cost/Share $11.03 Unrealized @ Report Date +56.1%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $284K Shares 3,045 Share Price $93.29 Est. Cost/Share $47.94 Unrealized @ Report Date +91.3%

KR KROGER CO 0.1%

Value $1.034M Shares 17,696 Share Price $58.41 Est. Cost/Share $42.39 Unrealized @ Report Date +38.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $417K Shares 817 Share Price $510.12 Est. Cost/Share $417.42 Unrealized @ Report Date +22.0%

MDT MEDTRONIC PLC 0.0%

Value $246K Shares 2,827 Share Price $87.09 Est. Cost/Share $71.45 Unrealized @ Report Date +20.8%

CB CHUBB LIMITED 0.0%

Value $225K Shares 673 Share Price $334.21 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

AFL AFLAC INC 0.0%

Value $201K Shares 1,770 Share Price $113.63 Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

GLD SPDR GOLD TR 0.1%

Value $629K Shares 1,646 Share Price $382.27 Est. Cost/Share $196.32 Unrealized @ Report Date +94.0%

HON HONEYWELL INTL INC 0.0%

Value $344K Shares 1,616 Share Price $212.87 Est. Cost/Share $220.36 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $205K Shares 2,520 Share Price $81.26 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

ONB OLD NATL BANCORP IND 0.0%

Value $306K Shares 12,309 Share Price $24.90 Est. Cost/Share $16.62 Unrealized @ Report Date +48.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $571K Shares 3,000 Share Price $190.40 Est. Cost/Share $90.82 Unrealized @ Report Date +110.1%

VOO VANGUARD INDEX FDS 0.0%

Value $216K Shares 301 Share Price $716.20 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.217M Shares 4,557 Share Price $267.14 * Est. Cost/Share $229.32 Unrealized @ Report Date +12.2%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $447K Shares 4,472 Share Price $100.07 Est. Cost/Share $60.28 Unrealized @ Report Date +63.1%

HUM HUMANA INC 0.1%

Value $774K Shares 1,915 Share Price $404.21 * Est. Cost/Share $469.61 Unrealized @ Report Date -18.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $387K Shares 1,976 Share Price $195.82 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

GPC GENUINE PARTS CO 0.0%

Value $332K Shares 2,608 Share Price $127.38 Est. Cost/Share $128.49 Unrealized @ Report Date -2.1%

ORCL ORACLE CORP 0.0%

Value $207K Shares 1,433 Share Price $144.77 * Est. Cost/Share $165.12 Unrealized @ Report Date -16.8%

BF/A BROWN FORMAN CORP 0.0%

Value $290K Shares 10,769 Share Price $26.90 Est. Cost/Share $55.86 Unrealized @ Report Date -52.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $221K Shares 9,754 Share Price $22.65 Est. Cost/Share $20.34 Unrealized @ Report Date +10.1%

VBR VANGUARD INDEX FDS 0.0%

Value $349K Shares 1,482 Share Price $235.28 Est. Cost/Share $164.53 Unrealized @ Report Date +40.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $333K Shares 3,971 Share Price $83.81 Est. Cost/Share $52.99 Unrealized @ Report Date +56.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $251K Shares 3,450 Share Price $72.72 Est. Cost/Share $60.73 Unrealized @ Report Date +18.6%

VTV VANGUARD INDEX FDS 0.1%

Value $559K Shares 2,552 Share Price $219.01 Est. Cost/Share $149.77 Unrealized @ Report Date +44.3%

TRMK TRUSTMARK CORP 0.1%

Value $1.214M Shares 26,864 Share Price $45.19 Est. Cost/Share $34.86 Unrealized @ Report Date +28.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $305K Shares 11,066 Share Price $27.60 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

VO VANGUARD INDEX FDS 0.0%

Value $248K Shares 3,060 Share Price $80.98 * Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $806K Shares 9,465 Share Price $85.14 Est. Cost/Share $90.03 Unrealized @ Report Date -5.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $274K Shares 4,589 Share Price $59.62 * Est. Cost/Share $63.71 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	227,473	$54.42M	5.6%	$239.24 *	$115.85	+97.1%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	66,617	$20.01M	2.1%	$300.40 *	$151.51	+67.7%	COM	21037T109
MCK	MCKESSON CORP	34,154	$31.48M	3.2%	$921.66 *	$751.24	+13.7%	COM	58155Q103
GRMN	GARMIN LTD	77,019	$21.5M	2.2%	$279.21 *	$119.90	+139.2%	SHS	H2906T109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	58,053	$28M	2.9%	$482.30 *	$184.88	+146.8%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	173,691	$59.85M	6.2%	$344.59	$137.36	+148.1%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	32,280	$26.62M	2.7%	$824.53 *	$399.94	+88.6%	COM	29084Q100
GWW	WW GRAINGER INC	21,059	$26.86M	2.8%	$1275.53 *	$846.62	+47.1%	COM	384802104
ASML	ASML HLDG NV	16,732	$30.69M	3.2%	$1834.05	$721.57	+151.1%	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,612	$29.12M	3.0%	$505.54	$474.54	+4.9%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	3,152	$879K	0.1%	$278.86 *	$524.86	-49.6%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	10,425	$2.295M	0.2%	$220.17	$121.36	+83.1%	COM	693475105
FSLR	FIRST SOLAR INC	6,050	$1.088M	0.1%	$179.80 *	$152.94	+14.5%	COM	336433107
TXRH	TEXAS ROADHOUSE INC	14,477	$2.368M	0.2%	$163.57 *	$175.05	-10.7%	COM	882681109
JPM	JPMORGAN CHASE & CO	85,875	$28.45M	2.9%	$331.28	$154.26	+114.5%	COM	46625H100
MCD	MCDONALDS CORP	5,534	$1.286M	0.1%	$232.45	$260.80	-11.4%	COM	580135101
GOOGL	ALPHABET INC	17,090	$5.942M	0.6%	$347.68	$133.60	+157.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	24,448	$6.229M	0.6%	$254.78 *	$145.27	+82.2%	COM	478160104
AMGN	AMGEN INC	5,739	$2.311M	0.2%	$402.60 *	$255.10	+65.2%	COM	031162100
SHOP	SHOPIFY INC	4,400	$724K	0.1%	$164.44 *	$63.86	+132.2%	CL A SUB VTG SHS	82509L107
AMAT	APPLIED MATLS INC	4,378	$2.322M	0.2%	$530.27 *	$144.97	+252.8%	COM	038222105
ALL	ALLSTATE CORP	5,905	$1.324M	0.1%	$224.27	$124.75	+77.8%	COM	020002101
MS	MORGAN STANLEY	4,964	$948K	0.1%	$191.02	$75.58	+148.9%	COM NEW	617446448
SYK	STRYKER CORPORATION	2,535	$705K	0.1%	$278.20	$274.84	+0.2%	COM	863667101
HONA	HONEYWELL AEROSPACE INC	1,616	$254K	0.0%	$157.39	$240.18	-35.5%	COM	43849R105
PSX	PHILLIPS 66	1,092	$295K	0.0%	$269.79 *	$172.14	+48.3%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	4,535	$1.19M	0.1%	$262.36	$222.04	+16.2%	COM	053015103
GD	GENERAL DYNAMICS CORP	1,780	$590K	0.1%	$331.33	$237.30	+39.8%	COM	369550108
NEE	NEXTERA ENERGY INC	7,632	$594K	0.1%	$77.88 *	$54.52	+38.9%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	505	$290K	0.0%	$574.00 *	$289.23	+86.0%	CL C	24703L202
IVV	ISHARES TR	1,639	$1.283M	0.1%	$782.77 *	$546.16	+40.2%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	4,334	$1.156M	0.1%	$266.69	$152.13	+72.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,242	$704K	0.1%	$566.58 *	$429.73	+28.3%	CL A	57636Q104
UPS	UNITED PARCEL SVCS INC	3,245	$302K	0.0%	$93.11	$96.37	-3.0%	CL B	911312106
CINF	CINCINNATI FINL CORP	2,965	$484K	0.0%	$163.08 *	$96.11	+65.8%	COM	172062101
SPY	STATE STR SPDR S&P 500 ETF T	1,620	$1.262M	0.1%	$779.13 *	$478.09	+59.5%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	19,284	$712K	0.1%	$36.93 *	$27.71	+29.7%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	1,011	$768K	0.1%	$759.66 *	$423.70	+74.6%	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	1,492	$462K	0.0%	$309.95 *	$133.59	+124.6%	MSCI INFO TECH I	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.791M	0.4%	$758166.00	$533852.10	+39.9%	CL A	084670108
FIX	COMFORT SYS USA INC	350	$636K	0.1%	$1817.96 *	$744.66	+122.1%	COM	199908104
DOV	DOVER CORP	2,270	$436K	0.0%	$191.88 *	$140.38	+33.2%	COM	260003108
WAT	WATERS CORP	586	$256K	0.0%	$436.43	$341.12	+28.8%	COM	941848103
HD	HOME DEPOT INC	775	$222K	0.0%	$286.69	$316.72	-10.2%	COM	437076102
DUK	DUKE ENERGY CORP NEW	3,438	$398K	0.0%	$115.66	$126.14	-9.6%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	286	$257K	0.0%	$897.18	$571.74	+57.5%	COM	38141G104
CL	COLGATE PALMOLIVE CO	6,534	$570K	0.1%	$87.25 *	$72.53	+17.6%	COM	194162103
SHEL	SHELL PLC	2,450	$239K	0.0%	$97.62 *	$80.80	+17.6%	SPON ADS	780259305
ELV	ELEVANCE HEALTH INC FORMERLY	2,205	$882K	0.1%	$400.09 *	$406.20	-4.3%	COM	036752103
GLW	CORNING INC	2,126	$359K	0.0%	$168.97 *	$120.72	+27.4%	COM	219350105
VT	VANGUARD INTL EQUITY INDEX F	6,525	$1.049M	0.1%	$160.71	$96.23	+64.0%	TT WRLD ST ETF	922042742
MEDP	MEDPACE HLDGS INC	432	$260K	0.0%	$602.90 *	$438.00	+42.5%	COM	58506Q109
BLK	BLACKROCK INC	339	$366K	0.0%	$1079.42	$991.05	+6.8%	COM	09290D101
SO	SOUTHERN CO	2,620	$224K	0.0%	$85.44 *	$84.13	-1.5%	COM	842587107
WPC	WP CAREY INC	4,206	$269K	0.0%	$64.01	$64.81	—	COM	92936U109
ONTO	ONTO INNOVATION INC	1,230	$386K	0.0%	$313.71	$142.02	+116.7%	COM	683344105
AXP	AMERICAN EXPRESS CO	900	$274K	0.0%	$304.55	$227.31	+33.8%	COM	025816109
FAST	FASTENAL CO	5,969	$303K	0.0%	$50.81 *	$45.39	+9.1%	COM	311900104
USB	US BANCORP	6,736	$386K	0.0%	$57.29	$33.10	+74.5%	COM NEW	902973304
AZO	AUTOZONE INC	142	$412K	0.0%	$2898.57 *	$2593.50	+9.1%	COM	053332102
FCAP	FIRST CAP INC	5,372	$347K	0.0%	$64.59 *	$34.12	+80.4%	COM	31942S104
VV	VANGUARD INDEX FDS	1,220	$439K	0.0%	$359.59 *	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
MELI	MERCADOLIBRE INC	388	$721K	0.1%	$1857.99 *	$2342.68	-26.2%	COM	58733R102
AVGO	BROADCOM INC	1,438	$540K	0.1%	$375.83 *	$223.89	+56.9%	COM	11135F101
FNB	F N B CORP	18,421	$318K	0.0%	$17.28	$11.03	+56.1%	COM	302520101
RBCAA	REPUBLIC BANCORP INC KY	3,045	$284K	0.0%	$93.29	$47.94	+91.3%	CL A	760281204
KR	KROGER CO	17,696	$1.034M	0.1%	$58.41	$42.39	+38.3%	COM	501044101
LMT	LOCKHEED MARTIN CORP	817	$417K	0.0%	$510.12	$417.42	+22.0%	COM	539830109
MDT	MEDTRONIC PLC	2,827	$246K	0.0%	$87.09	$71.45	+20.8%	SHS	G5960L103
CB	CHUBB LIMITED	673	$225K	0.0%	$334.21 *	$292.40	+11.2%	COM	H1467J104
AFL	AFLAC INC	1,770	$201K	0.0%	$113.63	$110.54	+1.1%	COM	001055102
GLD	SPDR GOLD TR	1,646	$629K	0.1%	$382.27	$196.32	+94.0%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,616	$344K	0.0%	$212.87	$220.36	—	COM	438516205
MCHP	MICROCHIP TECHNOLOGY INC.	2,520	$205K	0.0%	$81.26 *	$89.18	-12.8%	COM	595017104
ONB	OLD NATL BANCORP IND	12,309	$306K	0.0%	$24.90	$16.62	+48.3%	COM	680033107
PM	PHILIP MORRIS INTL INC	3,000	$571K	0.1%	$190.40	$90.82	+110.1%	COM	718172109
VOO	VANGUARD INDEX FDS	301	$216K	0.0%	$716.20 *	$666.64	+5.1%	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	4,557	$1.217M	0.1%	$267.14 *	$229.32	+12.2%	COM	452308109
AVGE	AMERICAN CENTY ETF TR	4,472	$447K	0.0%	$100.07	$60.28	+63.1%	AVANTIS ALL EQT	025072232
HUM	HUMANA INC	1,915	$774K	0.1%	$404.21 *	$469.61	-18.7%	COM	444859102
COF	CAPITAL ONE FINL CORP	1,976	$387K	0.0%	$195.82	$185.05	+4.3%	COM	14040H105
GPC	GENUINE PARTS CO	2,608	$332K	0.0%	$127.38	$128.49	-2.1%	COM	372460105
ORCL	ORACLE CORP	1,433	$207K	0.0%	$144.77 *	$165.12	-16.8%	COM	68389X105
BF/A	BROWN FORMAN CORP	10,769	$290K	0.0%	$26.90	$55.86	-52.0%	CL A	115637100
SHBI	SHORE BANCSHARES INC	9,754	$221K	0.0%	$22.65	$20.34	+10.1%	COM	825107105
VBR	VANGUARD INDEX FDS	1,482	$349K	0.0%	$235.28	$164.53	+40.4%	MRNGSTR SML CP V	922908611
VEU	VANGUARD INTL EQUITY INDEX F	3,971	$333K	0.0%	$83.81	$52.99	+56.6%	ALLWRLD EX US	922042775
HWC	HANCOCK WHITNEY CORPORATION	3,450	$251K	0.0%	$72.72	$60.73	+18.6%	COM	410120109
VTV	VANGUARD INDEX FDS	2,552	$559K	0.1%	$219.01	$149.77	+44.3%	MRNGSTR VAL ETF	922908744
TRMK	TRUSTMARK CORP	26,864	$1.214M	0.1%	$45.19	$34.86	+28.6%	COM	898402102
SCHF	SCHWAB STRATEGIC TR	11,066	$305K	0.0%	$27.60	$26.96	+1.9%	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	3,060	$248K	0.0%	$80.98 *	$76.10	+3.1%	MRNGSTR MID CAP	922908629
ORLY	OREILLY AUTOMOTIVE INC	9,465	$806K	0.1%	$85.14	$90.03	-5.1%	COM	67103H107
MDLZ	MONDELEZ INTL INC	4,589	$274K	0.0%	$59.62 *	$63.71	-9.2%	CL A	609207105