| ABBOTT LABS | COM | $582K | 0.3% | 4,347 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $370K | 0.2% | 1,500 SH | New |
| ADOBE INC | COM | $383K | 0.2% | 1,085 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 0.6%Prev: 0.3% | 6,244 SH | Increased+3,360 SH |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.7% | 4,661 SH | New |
| AIRBNB INC | COM CL A | $294K | 0.2%Prev: 0.2% | 2,419 SH | Decreased+90 SH |
| ALPHABET INC | CAP STK CL A | $331K | 0.2%Prev: 0.3% | 1,361 SH | Decreased-289 SH |
| ALPHABET INC | CAP STK CL C | $5.2M | 2.9%Prev: 4.0% | 21,456 SH | Decreased+1,490 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.6%Prev: 0.7% | 16,161 SH | Decreased-288 SH |
| AMAZON COM INC | COM | $1.9M | 1.1%Prev: 1.0% | 8,690 SH | Increased+1,479 SH |
| AMERICAN EXPRESS CO | COM | $4.0M | 2.2%Prev: 2.2% | 12,018 SH | Increased+514 SH |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.8% | 7,564 SH | New |
| ANALOG DEVICES INC | COM | $4.8M | 2.7%Prev: 0.9% | 19,423 SH | Increased+15,270 SH |
| AON PLC | SHS CL A | $2.3M | 1.3%Prev: 0.9% | 6,584 SH | Increased+1,649 SH |
| APPLE INC | COM | $5.5M | 3.1%Prev: 3.3% | 21,779 SH | Decreased+1,715 SH |
| APPLIED MATLS INC | COM | $1.7M | 1.0%Prev: 3.2% | 8,527 SH | Decreased+711 SH |
| APPLOVIN CORP | COM CL A | $573K | 0.3% | 797 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 1.6%Prev: 1.8% | 19,871 SH | Decreased+1,079 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.3M | 1.3%Prev: 1.4% | 11,599 SH | Decreased-3,542 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $298K | 0.2%Prev: 0.2% | 6,867 SH | Decreased-2,783 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.3M | 1.9%Prev: 1.5% | 13,593 SH | Increased+330 SH |
| AST SPACEMOBILE INC | COM CL A | $5.1M | 2.8%Prev: 3.5% | 103,703 SH | Decreased+33,304 SH |
| AT&T INC | COM | $384K | 0.2%Prev: 0.2% | 13,585 SH | Increased-4,490 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 4.7%Prev: 4.5% | 16,635 SH | Increased+442 SH |
| BLACKROCK INC | COM | $1.9M | 1.1%Prev: 0.9% | 1,631 SH | Increased+32 SH |
| BOOKING HOLDINGS INC | COM | $5.0M | 2.8%Prev: 2.3% | 933 SH | Increased-21,949 SH |
| BORR DRILLING LTD | SHS | $73K | 0.0%Prev: 0.1% | 27,220 SH | Decreased-3,715 SH |
| BOSTON SCIENTIFIC CORP | COM | $298K | 0.2% | 3,053 SH | New |
| BROADCOM INC | COM | $996K | 0.6%Prev: 0.7% | 3,018 SH | Decreased-102 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $562K | 0.3%Prev: 0.2% | 9,869 SH | Increased+785 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.7M | 1.5%Prev: 1.6% | 40,032 SH | Decreased-28,564 SH |
| CARMAX INC | COM | $593K | 0.3%Prev: 0.4% | 13,225 SH | Decreased+957 SH |
| CDW CORP | COM | $596K | 0.3%Prev: 0.3% | 3,742 SH | Increased+360 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.7% | 8,213 SH | New |
| CHUBB LIMITED | COM | $452K | 0.3%Prev: 0.3% | 1,600 SH | Decreased+121 SH |
| CINCINNATI FINL CORP | COM | $1.1M | 0.6%Prev: 0.7% | 6,823 SH | Decreased-291 SH |
| CISCO SYS INC | COM | $1.2M | 0.7%Prev: 0.7% | 17,330 SH | Decreased+6,093 SH |
| CME GROUP INC | COM | $240K | 0.1% | 888 SH | New |
| COCA COLA CO | COM | $387K | 0.2%Prev: 0.3% | 5,830 SH | Decreased-1,360 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.0M | 0.6% | 26,873 SH | New |
| COMCAST CORP NEW | CL A | $433K | 0.2% | 13,780 SH | New |
| CORNING INC | COM | $1.5M | 0.8%Prev: 1.3% | 18,345 SH | Decreased+9,075 SH |
| CORTEVA INC | COM | $574K | 0.3% | 8,493 SH | New |
| COSTAR GROUP INC | COM | $280K | 0.2%Prev: 0.2% | 3,319 SH | Decreased-8,829 SH |
| CROWN CASTLE INC | COM | $457K | 0.3%Prev: 0.2% | 4,735 SH | Increased+402 SH |
| DIAGEO PLC | SPON ADR NEW | $354K | 0.2% | 3,711 SH | New |
| DISNEY WALT CO | COM | $1.1M | 0.6%Prev: 0.4% | 9,253 SH | Increased+1,927 SH |
| DOMINION ENERGY INC | COM | $1.0M | 0.6%Prev: 0.7% | 16,707 SH | Decreased-1,654 SH |
| DUKE ENERGY CORP NEW | COM NEW | $350K | 0.2%Prev: 0.3% | 2,826 SH | Decreased-865 SH |
| ELI LILLY & CO | COM | $1.4M | 0.8%Prev: 1.3% | 1,835 SH | Decreased-58 SH |
| EMERSON ELEC CO | COM | $419K | 0.2%Prev: 0.2% | 3,195 SH | Decreased+91 SH |
| ENBRIDGE INC | COM | $865K | 0.5% | 17,150 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $320K | 0.2%Prev: 0.2% | 18,648 SH | Decreased-25 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $533K | 0.3%Prev: 0.4% | 17,061 SH | Decreased-7 SH |
| EOG RES INC | COM | $458K | 0.3%Prev: 0.4% | 4,081 SH | Decreased-1,108 SH |
| FASTENAL CO | COM | $860K | 0.5%Prev: 0.4% | 17,544 SH | Increased+2,213 SH |
| FIDELITY NATL INFORMATION SV | COM | $663K | 0.4% | 10,057 SH | New |
| FISERV INC | COM | $4.1M | 2.3% | 31,424 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $4.0M | 2.2%Prev: 1.7% | 53,869 SH | Increased+1,253 SH |
| FLUENT INC | COM NEW | $42K | 0.0%Prev: 0.1% | 19,003 SH | Decreased-11,005 SH |
| FRANCO NEV CORP | COM | $1.2M | 0.7%Prev: 0.6% | 5,535 SH | Increased+65 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $426K | 0.2% | 5,671 SH | New |
| GENERAL DYNAMICS CORP | COM | $499K | 0.3%Prev: 0.3% | 1,462 SH | Decreased-301 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.3M | 0.7%Prev: 1.4% | 13,281 SH | Decreased-12,497 SH |
| HASBRO INC | COM | $314K | 0.2%Prev: 0.2% | 4,134 SH | Decreased-1,163 SH |
| HERSHEY CO | COM | $549K | 0.3% | 2,936 SH | New |
| HONEYWELL INTL INC | COM | $413K | 0.2% | 1,964 SH | New |
| IDEX CORP | COM | $242K | 0.1%Prev: 0.3% | 1,485 SH | Decreased-763 SH |
| IDEXX LABS INC | COM | $421K | 0.2%Prev: 0.2% | 659 SH | Increased+32 SH |
| INSTALLED BLDG PRODS INC | COM | $4.3M | 2.4%Prev: 1.5% | 17,446 SH | Increased+6,136 SH |
| INTEL CORP | COM | $495K | 0.3%Prev: 1.3% | 14,765 SH | Decreased-1,347 SH |
| INTUIT | COM | $258K | 0.1% | 378 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $294K | 0.2%Prev: 0.2% | 491 SH | Decreased-21 SH |
| ISHARES TR | CORE HIGH DV ETF | $220K | 0.1%Prev: 0.1% | 1,795 SH | Decreased-7,180 SH |
| ISHARES TR | RUS 1000 GRW ETF | $217K | 0.1%Prev: 0.2% | 463 SH | Decreased-1,841 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.8%Prev: 1.1% | 7,864 SH | Decreased-73 SH |
| KIMBERLY-CLARK CORP | COM | $270K | 0.2% | 2,175 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $283K | 0.2%Prev: 0.2% | 926 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $2.7M | 1.5%Prev: 1.3% | 31,171 SH | Increased+2,516 SH |
| LOEWS CORP | COM | $1.2M | 0.7%Prev: 0.7% | 11,748 SH | Decreased+490 SH |
| LOOP INDS INC | COM | $29K | 0.0%Prev: 0.0% | 19,280 SH | Decreased-59,430 SH |
| LOWES COS INC | COM | $961K | 0.5%Prev: 0.4% | 3,825 SH | Increased+477 SH |
| M & T BK CORP | COM | $396K | 0.2%Prev: 0.3% | 2,006 SH | Decreased-474 SH |
| MARKEL GROUP INC | COM | $2.1M | 1.1%Prev: 1.4% | 1,075 SH | Decreased-250 SH |
| MASTERCARD INCORPORATED | CL A | $867K | 0.5%Prev: 0.4% | 1,524 SH | Increased+67 SH |
| MEDTRONIC PLC | SHS | $770K | 0.4%Prev: 0.5% | 8,087 SH | Decreased-2,610 SH |
| MERCK & CO INC | COM | $337K | 0.2%Prev: 0.4% | 4,016 SH | Decreased-1,021 SH |
| META PLATFORMS INC | CL A | $729K | 0.4%Prev: 0.4% | 993 SH | Increased-207 SH |
| MICROSOFT CORP | COM | $4.8M | 2.7%Prev: 1.9% | 9,201 SH | Increased+138 SH |
| MOELIS & CO | CL A | $2.0M | 1.1%Prev: 1.1% | 27,550 SH | Increased-2,139 SH |
| MSCI INC | COM | $492K | 0.3%Prev: 0.3% | 867 SH | Increased+41 SH |
| NETFLIX INC | COM | $435K | 0.2% | 363 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.8M | 1.0%Prev: 1.0% | 6,067 SH | Decreased+161 SH |
| NORTHROP GRUMMAN CORP | COM | $806K | 0.5%Prev: 0.3% | 1,323 SH | Increased+145 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.1M | 0.6% | 69,500 SH | New |
| NVIDIA CORPORATION | COM | $4.4M | 2.4%Prev: 2.8% | 23,385 SH | Decreased-1,847 SH |
| NVR INC | COM | $2.7M | 1.5%Prev: 1.2% | 330 SH | Increased+9 SH |
| ONEOK INC NEW | COM | $677K | 0.4%Prev: 0.4% | 9,275 SH | Decreased+50 SH |
| ORACLE CORP | COM | $1.5M | 0.8%Prev: 0.4% | 5,261 SH | Increased+227 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.2M | 1.2%Prev: 1.0% | 20,493 SH | Increased+1,877 SH |
| PAYCHEX INC | COM | $971K | 0.5%Prev: 0.4% | 7,664 SH | Increased-420 SH |
| PAYCOM SOFTWARE INC | COM | $275K | 0.2% | 1,320 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.7%Prev: 0.7% | 7,355 SH | Increased+902 SH |
| PROGRESSIVE CORP | COM | $6.0M | 3.3%Prev: 2.8% | 24,200 SH | Increased+1,504 SH |
| REDCLOUD HLDGS PLC | SHS | $24K | 0.0%Prev: 0.0% | 13,010 SH | Increased |
| RH | COM | $402K | 0.2%Prev: 0.2% | 1,977 SH | Increased+176 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $37K | 0.0%Prev: 0.0% | 23,567 SH | Increased |
| SCHWAB CHARLES CORP | COM | $6.9M | 3.9%Prev: 3.5% | 72,349 SH | Increased+4,752 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $782K | 0.4%Prev: 2.0% | 3,312 SH | Decreased-303 SH |
| SERVICENOW INC | COM | $779K | 0.4%Prev: 0.4% | 846 SH | Increased-6,377 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $250K | 0.1% | 18,629 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $889K | 0.5%Prev: 0.4% | 5,984 SH | Increased+92 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $5.0M | 2.8%Prev: 2.5% | 59,230 SH | Increased+3,379 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $264K | 0.1% | 397 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $233K | 0.1% | 2,543 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $492K | 0.3% | 5,541 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.6%Prev: 0.6% | 11,897 SH | Decreased+1,116 SH |
| SYNOPSYS INC | COM | $323K | 0.2% | 654 SH | New |
| SYSCO CORP | COM | $361K | 0.2% | 4,390 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $281K | 0.2% | 1,006 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $966K | 0.5%Prev: 0.3% | 4,399 SH | Increased+1,733 SH |
| TEXAS INSTRS INC | COM | $969K | 0.5%Prev: 0.7% | 5,274 SH | Decreased+1,209 SH |
| THOR INDS INC | COM | $5.5M | 3.1%Prev: 2.1% | 53,241 SH | Increased+2,825 SH |
| TRAVELERS COMPANIES INC | COM | $649K | 0.4%Prev: 0.3% | 2,326 SH | Increased+596 SH |
| UBER TECHNOLOGIES INC | COM | $247K | 0.1% | 2,521 SH | New |
| UGI CORP NEW | COM | $202K | 0.1% | 6,060 SH | New |
| UNILEVER PLC | SPON ADR NEW | $971K | 0.5%Prev: 0.6% | 16,380 SH | Decreased-2,047 SH |
| VERIZON COMMUNICATIONS INC | COM | $379K | 0.2%Prev: 0.7% | 8,627 SH | Decreased-20,972 SH |
| VIR BIOTECHNOLOGY INC | COM | $67K | 0.0% | 11,691 SH | New |
| VISA INC | COM CL A | $938K | 0.5%Prev: 0.5% | 2,749 SH | Increased+73 SH |
| WILLSCOT HLDGS CORP | COM CL A | $1.0M | 0.6% | 49,200 SH | New |
| WORKDAY INC | CL A | $260K | 0.1% | 1,081 SH | New |
| ZOETIS INC | CL A | $624K | 0.3% | 4,267 SH | New |