| ADT INC DEL COM | com | $263K | 0.0%Prev: 0.0% | 32,649 SH | Decreased |
| ALPHABET INC CLASS A | com | $25.8M | 3.3%Prev: 2.4% | 82,469 SH | Increased-1,393 SH |
| ALPHABET INC CLASS C | com | $48.9M | 6.2%Prev: 4.6% | 155,766 SH | Increased-3,785 SH |
| ALTRIA GROUP INC COM | com | $615K | 0.1%Prev: 0.1% | 10,663 SH | Decreased-8,271 SH |
| AMAZON.COM INC | com | $53.5M | 6.7%Prev: 6.1% | 231,650 SH | Increased-3,984 SH |
| APPLE INC | com | $7.2M | 0.9%Prev: 0.8% | 26,324 SH | Increased-173 SH |
| BERKSHIRE HATHAWAY B NEW CLASS | com | $2.8M | 0.4%Prev: 0.4% | 5,618 SH | Decreased-1,940 SH |
| BERKSHIRE HATHAWAY INC (D | com | $9.8M | 1.2%Prev: 1.2% | 13 SH | Decreased-1 SH |
| BLUE OWL CAPITAL INC COM CL A | com | $20.4M | 2.6%Prev: 4.0% | 1,364,393 SH | Decreased-645,218 SH |
| BOOKING HOLDINGS INC | com | $54.0M | 6.8%Prev: 6.5% | 10,087 SH | Decreased-140 SH |
| BROOKFIELD CORP | com | $406K | 0.1%Prev: 0.0% | 8,851 SH | Increased+2,949 SH |
| BROWN & BROWN INC COM | com | $23.1M | 2.9% | 289,445 SH | New |
| BRP INC COM SUN VTG | com | $329K | 0.0%Prev: 0.0% | 4,656 SH | Increased |
| CAPITAL ONE FINANCIAL | com | $16.3M | 2.1%Prev: 1.7% | 67,050 SH | Increased-648 SH |
| CATERPILLAR INC | com | $1.3M | 0.2%Prev: 0.1% | 2,189 SH | Increased-365 SH |
| CIGNA GROUP | com | $34.2M | 4.3%Prev: 4.3% | 124,428 SH | Decreased-2,063 SH |
| CISCO SYSTEMS INC | com | $522K | 0.1%Prev: 0.1% | 6,773 SH | Increased |
| COSTAR GROUP INC | com | $12.3M | 1.6%Prev: 1.9% | 183,144 SH | Decreased-8,448 SH |
| CTT CORREIOS DE PORTUG SHS | com | $741K | 0.1%Prev: 0.1% | 84,925 SH | Increased |
| CUMMINS INC | com | $267K | 0.0%Prev: 0.0% | 523 SH | Decreased-413 SH |
| DANAHER CORP | com | $38.9M | 4.9%Prev: 4.0% | 169,868 SH | Increased-2,759 SH |
| DEERE & CO | com | $282K | 0.0%Prev: 0.0% | 606 SH | Increased |
| DIMENSIONAL ETF TRUST US MKTWI | com | $320K | 0.0%Prev: 0.1% | 6,870 SH | Decreased-3,480 SH |
| DIMENSIONAL US EQUITY | com | $328K | 0.0%Prev: 0.1% | 4,427 SH | Decreased-2,260 SH |
| DIMENSIONAL US TARGETED VALUE | com | $291K | 0.0%Prev: 0.1% | 4,885 SH | Decreased-2,510 SH |
| FIRST ADVANTAGE CORP | com | $13.6M | 1.7%Prev: 2.4% | 935,704 SH | Decreased-399,384 SH |
| FIRST CTZNS BANCSHARES CL A | com | $58.9M | 7.4%Prev: 5.9% | 27,439 SH | Increased-464 SH |
| FRANCO NEV CORP COM | com | $818K | 0.1%Prev: 0.1% | 3,946 SH | Decreased |
| HOME DEPOT INC | com | $244K | 0.0%Prev: 0.0% | 709 SH | Decreased+2 SH |
| I SHARES RUSL 2000 | com | $528K | 0.1%Prev: 0.1% | 2,143 SH | Increased |
| IDEXX LABS INC | com | $3.7M | 0.5%Prev: 0.4% | 5,510 SH | Increased-174 SH |
| INTERCONTINENTAL EXCHANGE | com | $8.7M | 1.1%Prev: 1.1% | 53,641 SH | Decreased-1,081 SH |
| ISHARES MSCI GWTH IDX FD | com | $298K | 0.0%Prev: 0.0% | 2,614 SH | |
| ISHARES TR DJ TOTAL MKT US TOT | com | $1.1M | 0.1%Prev: 0.1% | 6,502 SH | Increased |
| ISHARES TR MSCI EAFE FD MSCI E | com | $354K | 0.0%Prev: 0.0% | 3,687 SH | Increased |
| ISHARES TR RUSSELL 1000 RUSSEL | com | $1.1M | 0.1%Prev: 0.1% | 3,038 SH | Increased |
| JD.COM INC | com | $4.5M | 0.6%Prev: 2.2% | 155,104 SH | Decreased-373,236 SH |
| JOHNSON & JOHNSON | com | $380K | 0.0%Prev: 0.0% | 1,838 SH | Increased+1 SH |
| KKR & CO LP | com | $29.2M | 3.7%Prev: 3.6% | 228,691 SH | Decreased-4,200 SH |
| KYNDRYL HLDGS INC COMMON STOCK | com | $55.3M | 7.0%Prev: 7.5% | 2,081,328 SH | Decreased-23,754 SH |
| LANDBRIDGE COMPANY LLC CL A | com | $20.0M | 2.5%Prev: 2.6% | 408,280 SH | Decreased-4,163 SH |
| MERCK & CO INC NEW | com | $482K | 0.1%Prev: 0.1% | 4,580 SH | Increased-1,123 SH |
| MICROSOFT CORP | com | $3.0M | 0.4%Prev: 0.4% | 6,227 SH | Decreased+4 SH |
| MONDELEZ INTL INC | com | $320K | 0.0%Prev: 0.1% | 5,944 SH | Decreased-4,433 SH |
| NVIDIA CORP | com | $243K | 0.0%Prev: 0.0% | 1,302 SH | Decreased-770 SH |
| PEMBINA PIPELINE CORP F | com | $454K | 0.1%Prev: 0.1% | 11,939 SH | Decreased |
| PEPSICO INCORPORATED | com | $235K | 0.0%Prev: 0.0% | 1,640 SH | Increased |
| PHILIP MORRIS INTL INC | com | $32.4M | 4.1%Prev: 4.1% | 201,894 SH | Decreased-11,636 SH |
| PROCTER & GAMBLE | com | $628K | 0.1%Prev: 0.1% | 4,383 SH | Decreased-2,481 SH |
| PROGRESSIVE CORP OHIO | com | $340K | 0.0%Prev: 0.0% | 1,494 SH | Decreased |
| RICHARDS PACKAGING | com | $366K | 0.0%Prev: 0.0% | 16,300 SH | Decreased |
| RYANAIR HOLDINGS PLC SPONSORED | com | $50.0M | 6.3%Prev: 5.0% | 692,972 SH | Increased-12,966 SH |
| S&P 100 INDEX | com | $240K | 0.0%Prev: 0.0% | 700 SH | Increased |
| S&P 500 INDEX | com | $1.8M | 0.2%Prev: 0.2% | 2,679 SH | Increased+674 SH |
| SHERWIN-WILLIAMS | com | $1.3M | 0.2%Prev: 0.2% | 3,900 SH | Decreased |
| SPDR S&P MIDCAP 400 ETF | com | $350K | 0.0%Prev: 0.0% | 580 SH | Increased |
| TENCENT HLDGS LTD ADR | com | $15.6M | 2.0%Prev: 2.1% | 203,574 SH | Decreased-1,700 SH |
| TEXAS PACIFIC LAND CORP | com | $12.4M | 1.6%Prev: 1.6% | 43,157 SH | Decreased+28,354 SH |
| UNION PACIFIC CORP | com | $255K | 0.0%Prev: 0.0% | 1,103 SH | Decreased |
| VISA INC | com | $58.7M | 7.4%Prev: 6.9% | 167,418 SH | Increased-2,921 SH |
| WALMART INC | com | $242K | 0.0%Prev: 0.0% | 2,168 SH | Increased+100 SH |
| WILLIS TOWERS WATSON | com | $61.4M | 7.8%Prev: 7.8% | 186,861 SH | Decreased-3,238 SH |