| ABBOTT LABS | COM | $688K | 0.4% | 5,183 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $454K | 0.3% | 1,456 SH | |
| ADOBE INC | COM | $474K | 0.3% | 1,235 SH | |
| AGNICO EAGLE MINES LTD | COM | $690K | 0.4% | 6,367 SH | |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.7% | 3,879 SH | |
| AIRBNB INC | COM CL A | $421K | 0.3% | 3,524 SH | |
| ALPHABET INC | CAP STK CL A | $223K | 0.1% | 1,442 SH | |
| ALPHABET INC | CAP STK CL C | $5.9M | 3.7% | 37,870 SH | |
| ALTRIA GROUP INC | COM | $922K | 0.6% | 15,362 SH | |
| AMAZON COM INC | COM | $2.1M | 1.3% | 11,120 SH | |
| AMERICAN EXPRESS CO | COM | $4.5M | 2.8% | 16,578 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.7M | 1.1% | 7,791 SH | |
| ANALOG DEVICES INC | COM | $4.0M | 2.5% | 19,813 SH | |
| AON PLC | SHS CL A | $2.7M | 1.7% | 6,876 SH | |
| APPLE INC | COM | $5.5M | 3.4% | 24,618 SH | |
| APPLIED MATLS INC | COM | $1.3M | 0.8% | 9,032 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.0M | 1.2% | 25,464 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.5M | 1.6% | 17,808 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $207K | 0.1% | 5,291 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.0M | 1.9% | 13,699 SH | |
| AST SPACEMOBILE INC | COM CL A | $2.5M | 1.6% | 108,759 SH | |
| AT&T INC | COM | $315K | 0.2% | 11,124 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.5M | 6.0% | 17,874 SH | |
| BLACKROCK INC | COM | $1.6M | 1.0% | 1,648 SH | |
| BOOKING HOLDINGS INC | COM | $4.4M | 2.8% | 961 SH | |
| BORR DRILLING LTD | SHS | $33K | 0.0% | 15,020 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $512K | 0.3% | 10,565 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $2.2M | 1.4% | 42,149 SH | |
| CARMAX INC | COM | $1.1M | 0.7% | 14,103 SH | |
| CDW CORP | COM | $642K | 0.4% | 4,004 SH | |
| CHEVRON CORP NEW | COM | $1.0M | 0.6% | 6,130 SH | |
| CINCINNATI FINL CORP | COM | $941K | 0.6% | 6,367 SH | |
| CISCO SYS INC | COM | $1.1M | 0.7% | 18,174 SH | |
| CME GROUP INC | COM | $236K | 0.1% | 888 SH | |
| COCA COLA CO | COM | $346K | 0.2% | 4,835 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.8M | 1.1% | 28,728 SH | |
| COMCAST CORP NEW | CL A | $886K | 0.6% | 24,018 SH | |
| CORNING INC | COM | $443K | 0.3% | 9,686 SH | |
| CORTEVA INC | COM | $521K | 0.3% | 8,286 SH | |
| CROWN CASTLE INC | COM | $505K | 0.3% | 4,843 SH | |
| DIAGEO PLC | SPON ADR NEW | $545K | 0.3% | 5,200 SH | |
| DISNEY WALT CO | COM | $966K | 0.6% | 9,791 SH | |
| DOMINION ENERGY INC | COM | $711K | 0.4% | 12,679 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $276K | 0.2% | 2,264 SH | |
| DUPONT DE NEMOURS INC | COM | $261K | 0.2% | 3,493 SH | |
| ELI LILLY & CO | COM | $1.6M | 1.0% | 1,885 SH | |
| ENBRIDGE INC | COM | $851K | 0.5% | 19,206 SH | |
| ENCORE CAP GROUP INC | COM | $513K | 0.3% | 14,968 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $346K | 0.2% | 18,632 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $582K | 0.4% | 17,056 SH | |
| EOG RES INC | COM | $519K | 0.3% | 4,046 SH | |
| FASTENAL CO | COM | $698K | 0.4% | 9,000 SH | |
| FIDELITY NATL INFORMATION SV | COM | $765K | 0.5% | 10,242 SH | |
| FISERV INC | COM | $4.1M | 2.6% | 18,484 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $3.9M | 2.4% | 47,910 SH | |
| FLUENT INC | COM NEW | $41K | 0.0% | 19,003 SH | |
| FRANCO NEV CORP | COM | $885K | 0.6% | 5,615 SH | |
| GARTNER INC | COM | $211K | 0.1% | 502 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $453K | 0.3% | 5,616 SH | |
| GENERAL DYNAMICS CORP | COM | $337K | 0.2% | 1,238 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.6M | 1.0% | 15,732 SH | |
| HERSHEY CO | COM | $500K | 0.3% | 2,926 SH | |
| HIMALAYA SHIPPING LTD | ORD SHS | $71K | 0.0% | 13,045 SH | |
| HONEYWELL INTL INC | COM | $415K | 0.3% | 1,962 SH | |
| INSTALLED BLDG PRODS INC | COM | $1.9M | 1.2% | 11,139 SH | |
| INTEL CORP | COM | $247K | 0.2% | 10,876 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $300K | 0.2% | 3,863 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $215K | 0.1% | 459 SH | |
| ISHARES TR | CORE HIGH DV ETF | $217K | 0.1% | 1,795 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 0.8% | 7,391 SH | |
| KIMBERLY-CLARK CORP | COM | $234K | 0.1% | 1,646 SH | |
| LAUDER ESTEE COS INC | CL A | $2.2M | 1.4% | 33,016 SH | |
| LOEWS CORP | COM | $1.1M | 0.7% | 11,848 SH | |
| LOWES COS INC | COM | $912K | 0.6% | 3,910 SH | |
| M & T BK CORP | COM | $294K | 0.2% | 1,646 SH | |
| MARKEL GROUP INC | COM | $2.1M | 1.3% | 1,134 SH | |
| MASTERCARD INCORPORATED | CL A | $874K | 0.5% | 1,595 SH | |
| MEDTRONIC PLC | SHS | $726K | 0.5% | 8,076 SH | |
| MERCK & CO INC | COM | $283K | 0.2% | 3,151 SH | |
| META PLATFORMS INC | CL A | $660K | 0.4% | 1,145 SH | |
| MICROSOFT CORP | COM | $3.4M | 2.2% | 9,161 SH | |
| MOELIS & CO | CL A | $1.6M | 1.0% | 27,748 SH | |
| MSCI INC | COM | $466K | 0.3% | 824 SH | |
| NETFLIX INC | COM | $472K | 0.3% | 506 SH | |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.7% | 4,929 SH | |
| NORTHROP GRUMMAN CORP | COM | $691K | 0.4% | 1,349 SH | |
| NU HLDGS LTD | ORD SHS CL A | $712K | 0.4% | 69,500 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 1.3% | 19,214 SH | |
| NVR INC | COM | $2.4M | 1.5% | 338 SH | |
| ORACLE CORP | COM | $824K | 0.5% | 5,896 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.0M | 1.3% | 1,428 SH | |
| PAYCHEX INC | COM | $1.1M | 0.7% | 7,298 SH | |
| PAYCOM SOFTWARE INC | COM | $270K | 0.2% | 1,238 SH | |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.9% | 8,880 SH | |
| PROGRESSIVE CORP | COM | $7.1M | 4.4% | 25,059 SH | |
| RH | COM | $496K | 0.3% | 2,117 SH | |
| ROCKY MTN CHOCOLATE FACTORY | COM | $19K | 0.0% | 15,395 SH | |
| SAFE BULKERS INC | COM | $49K | 0.0% | 13,193 SH | |
| SCHWAB CHARLES CORP | COM | $5.9M | 3.7% | 74,798 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $284K | 0.2% | 3,348 SH | |
| SERVICENOW INC | COM | $564K | 0.4% | 709 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $250K | 0.2% | 19,925 SH | |
| SHOPIFY INC | CL A | $644K | 0.4% | 6,748 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.8M | 1.1% | 19,754 SH | |
| STARBUCKS CORP | COM | $950K | 0.6% | 9,683 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $635K | 0.4% | 4,492 SH | |
| TEMPUR SEALY INTL INC | COM | $4.6M | 2.9% | 77,048 SH | |
| TEXAS INSTRS INC | COM | $974K | 0.6% | 5,421 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $567K | 0.4% | 1,140 SH | |
| THOR INDS INC | COM | $3.7M | 2.3% | 49,005 SH | |
| TRAVELERS COMPANIES INC | COM | $627K | 0.4% | 2,369 SH | |
| UGI CORP NEW | COM | $200K | 0.1% | 6,060 SH | |
| UNILEVER PLC | SPON ADR NEW | $988K | 0.6% | 16,595 SH | |
| UNITED PARCEL SERVICE INC | CL B | $480K | 0.3% | 4,363 SH | |
| UNITEDHEALTH GROUP INC | COM | $444K | 0.3% | 848 SH | |
| VERIZON COMMUNICATIONS INC | COM | $318K | 0.2% | 7,007 SH | |
| VIR BIOTECHNOLOGY INC | COM | $76K | 0.0% | 11,691 SH | |
| VISA INC | COM CL A | $1.2M | 0.7% | 3,293 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1.4M | 0.9% | 48,890 SH | |
| WORKDAY INC | CL A | $387K | 0.2% | 1,658 SH | |
| ZOETIS INC | CL A | $655K | 0.4% | 3,977 SH | |