| ABBOTT LABS | COM | $695K | 0.4% | 5,113 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $428K | 0.2%Prev: 0.2% | 1,431 SH | Increased-202 SH |
| ADOBE INC | COM | $585K | 0.3% | 1,511 SH | New |
| AGNICO EAGLE MINES LTD | COM | $742K | 0.4%Prev: 0.4% | 6,239 SH | Increased+2,711 SH |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.8% | 4,717 SH | New |
| AIRBNB INC | COM CL A | $459K | 0.3%Prev: 0.2% | 3,467 SH | Increased+816 SH |
| ALPHABET INC | CAP STK CL A | $248K | 0.1%Prev: 0.3% | 1,407 SH | Decreased-159 SH |
| ALPHABET INC | CAP STK CL C | $4.0M | 2.3%Prev: 3.5% | 22,490 SH | Decreased+1,306 SH |
| ALTRIA GROUP INC | COM | $895K | 0.5%Prev: 0.6% | 15,258 SH | Decreased-1,458 SH |
| AMAZON COM INC | COM | $2.1M | 1.2%Prev: 0.8% | 9,531 SH | Increased+2,657 SH |
| AMERICAN EXPRESS CO | COM | $5.2M | 3.0%Prev: 2.1% | 16,370 SH | Increased+4,412 SH |
| AMERICAN TOWER CORP NEW | COM | $1.7M | 1.0% | 7,721 SH | New |
| ANALOG DEVICES INC | COM | $4.6M | 2.7%Prev: 2.5% | 19,525 SH | Increased+5,932 SH |
| AON PLC | SHS CL A | $2.4M | 1.4%Prev: 1.3% | 6,775 SH | Increased+58 SH |
| APPLE INC | COM | $4.8M | 2.8%Prev: 3.0% | 23,172 SH | Decreased+2,587 SH |
| APPLIED MATLS INC | COM | $1.6M | 0.9%Prev: 1.7% | 8,868 SH | Decreased+337 SH |
| ARISTA NETWORKS INC | COM SHS | $2.5M | 1.5%Prev: 1.4% | 24,625 SH | Increased+4,761 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.8M | 1.7%Prev: 1.1% | 17,507 SH | Increased+6,020 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $246K | 0.1%Prev: 0.2% | 5,554 SH | Decreased-2,320 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.2M | 1.9%Prev: 1.6% | 13,559 SH | Increased-214 SH |
| AST SPACEMOBILE INC | COM CL A | $5.0M | 2.9%Prev: 3.7% | 106,776 SH | Decreased+30,088 SH |
| AT&T INC | COM | $330K | 0.2%Prev: 0.3% | 11,405 SH | Decreased-3,918 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 4.8%Prev: 4.7% | 16,776 SH | Increased-14 SH |
| BLACKROCK INC | COM | $1.7M | 1.0%Prev: 0.9% | 1,638 SH | Increased-24 SH |
| BOOKING HOLDINGS INC | COM | $5.5M | 3.2%Prev: 2.3% | 944 SH | Increased+5 SH |
| BORR DRILLING LTD | SHS | $27K | 0.0%Prev: 0.1% | 15,020 SH | Decreased-15,915 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $573K | 0.3%Prev: 0.3% | 10,374 SH | Increased+467 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.6M | 1.5%Prev: 1.8% | 41,391 SH | Decreased-33,344 SH |
| CARMAX INC | COM | $932K | 0.5%Prev: 0.3% | 13,869 SH | Increased+486 SH |
| CDW CORP | COM | $702K | 0.4%Prev: 0.3% | 3,931 SH | Increased+223 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.7% | 7,830 SH | New |
| CHUBB LIMITED | COM | $466K | 0.3% | 1,608 SH | New |
| CINCINNATI FINL CORP | COM | $945K | 0.6%Prev: 0.6% | 6,345 SH | Decreased-755 SH |
| CISCO SYS INC | COM | $1.2M | 0.7%Prev: 0.6% | 17,746 SH | Increased+5,237 SH |
| CME GROUP INC | COM | $242K | 0.1% | 878 SH | New |
| COCA COLA CO | COM | $350K | 0.2%Prev: 0.3% | 4,948 SH | Decreased-1,496 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.4M | 0.8% | 28,202 SH | New |
| COMCAST CORP NEW | CL A | $482K | 0.3% | 13,510 SH | New |
| CORNING INC | COM | $932K | 0.5%Prev: 1.0% | 17,720 SH | Decreased+5,422 SH |
| CORTEVA INC | COM | $638K | 0.4% | 8,562 SH | New |
| COSTAR GROUP INC | COM | $242K | 0.1%Prev: 0.3% | 3,007 SH | Decreased-10,850 SH |
| CROWN CASTLE INC | COM | $489K | 0.3%Prev: 0.2% | 4,759 SH | Increased-26 SH |
| DIAGEO PLC | SPON ADR NEW | $376K | 0.2% | 3,731 SH | New |
| DISNEY WALT CO | COM | $1.2M | 0.7%Prev: 0.4% | 9,640 SH | Increased+1,639 SH |
| DOMINION ENERGY INC | COM | $948K | 0.6%Prev: 0.7% | 16,774 SH | Decreased-3,781 SH |
| DUKE ENERGY CORP NEW | COM NEW | $276K | 0.2%Prev: 0.2% | 2,335 SH | Decreased-866 SH |
| ELI LILLY & CO | COM | $1.5M | 0.9%Prev: 1.1% | 1,890 SH | Decreased-78 SH |
| EMERSON ELEC CO | COM | $423K | 0.2%Prev: 0.2% | 3,175 SH | Increased+56 SH |
| ENBRIDGE INC | COM | $820K | 0.5% | 18,103 SH | New |
| ENCORE CAP GROUP INC | COM | $569K | 0.3% | 14,698 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $338K | 0.2%Prev: 0.2% | 18,640 SH | Decreased-25 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $529K | 0.3%Prev: 0.4% | 17,058 SH | Decreased-8 SH |
| EOG RES INC | COM | $487K | 0.3%Prev: 0.4% | 4,073 SH | Decreased-496 SH |
| FASTENAL CO | COM | $740K | 0.4%Prev: 0.5% | 17,615 SH | Decreased+388 SH |
| FIDELITY NATL INFORMATION SV | COM | $821K | 0.5% | 10,090 SH | New |
| FISERV INC | COM | $4.2M | 2.4% | 24,282 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $4.1M | 2.4%Prev: 1.6% | 54,109 SH | Increased-665 SH |
| FLUENT INC | COM NEW | $38K | 0.0%Prev: 0.0% | 19,003 SH | Decreased-445 SH |
| FRANCO NEV CORP | COM | $912K | 0.5%Prev: 0.8% | 5,565 SH | Decreased+255 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $416K | 0.2% | 5,621 SH | New |
| GENERAL DYNAMICS CORP | COM | $372K | 0.2%Prev: 0.3% | 1,274 SH | Decreased-320 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.5M | 0.9%Prev: 3.1% | 14,898 SH | Decreased-37,476 SH |
| HASBRO INC | COM | $246K | 0.1%Prev: 0.3% | 3,335 SH | Decreased-1,275 SH |
| HERSHEY CO | COM | $484K | 0.3% | 2,916 SH | New |
| HIMALAYA SHIPPING LTD | ORD SHS | $75K | 0.0% | 13,045 SH | New |
| HONEYWELL INTL INC | COM | $454K | 0.3%Prev: 0.3% | 1,948 SH | Decreased-660 SH |
| IDEXX LABS INC | COM | $329K | 0.2%Prev: 0.2% | 613 SH | Decreased-105 SH |
| INSTALLED BLDG PRODS INC | COM | $3.2M | 1.8%Prev: 2.7% | 17,545 SH | Decreased+149 SH |
| INTEL CORP | COM | $255K | 0.1%Prev: 0.4% | 11,401 SH | Decreased-4,426 SH |
| INVESCO QQQ TR | UNIT SER 1 | $271K | 0.2%Prev: 0.2% | 491 SH | Decreased-98 SH |
| ISHARES TR | CORE HIGH DV ETF | $210K | 0.1%Prev: 0.1% | 1,795 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.1M | 0.7%Prev: 1.1% | 7,452 SH | Decreased-637 SH |
| KIMBERLY-CLARK CORP | COM | $221K | 0.1% | 1,712 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $232K | 0.1%Prev: 0.2% | 926 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $2.5M | 1.5%Prev: 1.3% | 31,459 SH | Increased+788 SH |
| LOEWS CORP | COM | $1.1M | 0.6%Prev: 0.7% | 11,713 SH | Decreased+505 SH |
| LOWES COS INC | COM | $852K | 0.5%Prev: 0.5% | 3,842 SH | Decreased+91 SH |
| M & T BK CORP | COM | $327K | 0.2%Prev: 0.3% | 1,688 SH | Decreased-521 SH |
| MARKEL GROUP INC | COM | $2.2M | 1.3%Prev: 1.6% | 1,114 SH | Decreased-326 SH |
| MASTERCARD INCORPORATED | CL A | $890K | 0.5%Prev: 0.5% | 1,584 SH | Increased-78 SH |
| MEDTRONIC PLC | SHS | $702K | 0.4%Prev: 0.4% | 8,051 SH | Increased+339 SH |
| MERCK & CO INC | COM | $259K | 0.2%Prev: 0.3% | 3,270 SH | Decreased-1,267 SH |
| META PLATFORMS INC | CL A | $731K | 0.4%Prev: 0.5% | 990 SH | Decreased-394 SH |
| MICROSOFT CORP | COM | $4.5M | 2.6%Prev: 2.0% | 9,087 SH | Increased-295 SH |
| MOELIS & CO | CL A | $1.7M | 1.0%Prev: 1.0% | 27,450 SH | Decreased-3,498 SH |
| MSCI INC | COM | $472K | 0.3%Prev: 0.3% | 819 SH | Decreased-120 SH |
| NETFLIX INC | COM | $667K | 0.4% | 498 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.5M | 0.9%Prev: 1.0% | 5,863 SH | Decreased-360 SH |
| NORTHROP GRUMMAN CORP | COM | $664K | 0.4%Prev: 0.5% | 1,329 SH | Decreased+16 SH |
| NU HLDGS LTD | ORD SHS CL A | $954K | 0.6%Prev: 0.6% | 69,500 SH | Decreased |
| NVIDIA CORPORATION | COM | $3.1M | 1.8%Prev: 2.5% | 19,550 SH | Decreased-4,878 SH |
| NVR INC | COM | $2.5M | 1.4%Prev: 1.3% | 333 SH | Increased-3 SH |
| ORACLE CORP | COM | $1.3M | 0.8%Prev: 0.5% | 6,139 SH | Increased+429 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 1.1%Prev: 1.1% | 21,060 SH | Increased+783 SH |
| PAYCHEX INC | COM | $1.1M | 0.6%Prev: 0.4% | 7,251 SH | Increased-664 SH |
| PAYCOM SOFTWARE INC | COM | $285K | 0.2% | 1,233 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.8%Prev: 0.7% | 7,382 SH | Increased+134 SH |
| PROGRESSIVE CORP | COM | $6.5M | 3.8%Prev: 2.8% | 24,491 SH | Increased+249 SH |
| REDCLOUD HLDGS PLC | SHS | $37K | 0.0%Prev: 0.0% | 12,285 SH | Increased-725 SH |
| RH | COM | $393K | 0.2%Prev: 0.2% | 2,078 SH | Increased+118 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $22K | 0.0%Prev: 0.0% | 15,395 SH | Decreased-8,172 SH |
| SAFE BULKERS INC | COM | $48K | 0.0% | 13,193 SH | New |
| SCHWAB CHARLES CORP | COM | $6.7M | 3.9%Prev: 3.9% | 73,307 SH | Decreased+1,626 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $493K | 0.3%Prev: 0.8% | 3,416 SH | Decreased+2 SH |
| SERVICENOW INC | COM | $811K | 0.5%Prev: 0.5% | 789 SH | Decreased-7,275 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $267K | 0.2%Prev: 0.2% | 19,565 SH | Decreased+856 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $775K | 0.5%Prev: 0.5% | 6,721 SH | Decreased-54 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $5.1M | 3.0%Prev: 2.5% | 74,351 SH | Increased+15,866 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $239K | 0.1% | 388 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.7M | 1.0% | 18,776 SH | New |
| STARBUCKS CORP | COM | $1.1M | 0.6%Prev: 0.6% | 11,586 SH | Decreased-654 SH |
| SYSCO CORP | COM | $329K | 0.2%Prev: 0.2% | 4,340 SH | Increased+268 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $237K | 0.1% | 1,045 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $744K | 0.4%Prev: 0.6% | 4,413 SH | Decreased-460 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.6%Prev: 0.6% | 5,296 SH | Increased+61 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $451K | 0.3% | 1,112 SH | New |
| THOR INDS INC | COM | $4.8M | 2.8%Prev: 2.4% | 53,681 SH | Increased+1,025 SH |
| TRAVELERS COMPANIES INC | COM | $621K | 0.4%Prev: 0.3% | 2,321 SH | Increased+563 SH |
| UGI CORP NEW | COM | $219K | 0.1% | 6,020 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1000K | 0.6%Prev: 0.5% | 16,340 SH | Increased+2,125 SH |
| VERIZON COMMUNICATIONS INC | COM | $312K | 0.2%Prev: 0.7% | 7,200 SH | Decreased-16,932 SH |
| VIR BIOTECHNOLOGY INC | COM | $59K | 0.0% | 11,691 SH | New |
| VISA INC | COM CL A | $1.2M | 0.7%Prev: 0.5% | 3,296 SH | Increased+317 SH |
| WILLSCOT HLDGS CORP | COM CL A | $1.3M | 0.8% | 48,470 SH | New |
| WORKDAY INC | CL A | $397K | 0.2% | 1,655 SH | New |
| ZOETIS INC | CL A | $625K | 0.4%Prev: 0.3% | 4,005 SH | Increased-601 SH |