| ABBOTT LABS | COM | $410K | 0.2%Prev: 0.3% | 3,269 SH | Decreased-1,078 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $423K | 0.2%Prev: 0.2% | 1,576 SH | Increased+76 SH |
| ADOBE INC | COM | $405K | 0.2%Prev: 0.2% | 1,157 SH | Increased+72 SH |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 0.6%Prev: 0.6% | 6,301 SH | Increased+57 SH |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.7%Prev: 0.7% | 4,809 SH | Decreased+148 SH |
| AIRBNB INC | COM CL A | $344K | 0.2%Prev: 0.2% | 2,536 SH | Increased+117 SH |
| ALPHABET INC | CAP STK CL A | $490K | 0.3%Prev: 0.2% | 1,566 SH | Increased+205 SH |
| ALPHABET INC | CAP STK CL C | $6.0M | 3.4%Prev: 2.9% | 19,160 SH | Increased-2,296 SH |
| ALTRIA GROUP INC | COM | $951K | 0.5%Prev: 0.6% | 16,491 SH | Decreased+330 SH |
| AMAZON COM INC | COM | $2.2M | 1.2%Prev: 1.1% | 9,388 SH | Increased+698 SH |
| AMERICAN EXPRESS CO | COM | $4.5M | 2.5%Prev: 2.2% | 12,083 SH | Increased+65 SH |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.6%Prev: 0.8% | 6,174 SH | Decreased-1,390 SH |
| ANALOG DEVICES INC | COM | $5.3M | 3.0%Prev: 2.7% | 19,548 SH | Increased+125 SH |
| AON PLC | SHS CL A | $2.4M | 1.3%Prev: 1.3% | 6,774 SH | Increased+190 SH |
| APPLE INC | COM | $5.6M | 3.2%Prev: 3.1% | 20,749 SH | Increased-1,030 SH |
| APPLIED MATLS INC | COM | $2.2M | 1.2%Prev: 1.0% | 8,688 SH | Increased+161 SH |
| APPLOVIN CORP | COM CL A | $277K | 0.2%Prev: 0.3% | 411 SH | Decreased-386 SH |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 1.5%Prev: 1.6% | 19,951 SH | Decreased+80 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.2M | 1.2%Prev: 1.3% | 11,518 SH | Decreased-81 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $288K | 0.2%Prev: 0.2% | 7,077 SH | Decreased+210 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.2M | 1.8%Prev: 1.9% | 13,733 SH | Decreased+140 SH |
| AST SPACEMOBILE INC | COM CL A | $6.2M | 3.5%Prev: 2.8% | 86,006 SH | Increased-17,697 SH |
| AT&T INC | COM | $346K | 0.2%Prev: 0.2% | 13,915 SH | Decreased+330 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 4.7%Prev: 4.7% | 16,809 SH | Increased+174 SH |
| BLACKROCK INC | COM | $1.8M | 1.0%Prev: 1.1% | 1,666 SH | Decreased+35 SH |
| BOOKING HOLDINGS INC | COM | $5.0M | 2.8%Prev: 2.8% | 940 SH | Decreased+7 SH |
| BORR DRILLING LTD | SHS | $125K | 0.1%Prev: 0.0% | 30,935 SH | Increased+3,715 SH |
| BOSTON SCIENTIFIC CORP | COM | $314K | 0.2%Prev: 0.2% | 3,291 SH | Increased+238 SH |
| BROADCOM INC | COM | $1.1M | 0.6%Prev: 0.6% | 3,264 SH | Increased+246 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $520K | 0.3%Prev: 0.3% | 9,935 SH | Decreased+66 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.8M | 1.6%Prev: 1.5% | 60,424 SH | Increased+20,392 SH |
| CARMAX INC | COM | $252K | 0.1%Prev: 0.3% | 6,510 SH | Decreased-6,715 SH |
| CDW CORP | COM | $316K | 0.2%Prev: 0.3% | 2,318 SH | Decreased-1,424 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.7%Prev: 0.7% | 8,509 SH | Increased+296 SH |
| CHUBB LIMITED | COM | $513K | 0.3%Prev: 0.3% | 1,645 SH | Increased+45 SH |
| CINCINNATI FINL CORP | COM | $1.1M | 0.6%Prev: 0.6% | 6,929 SH | Increased+106 SH |
| CISCO SYS INC | COM | $1.2M | 0.7%Prev: 0.7% | 15,953 SH | Increased-1,377 SH |
| CME GROUP INC | COM | $255K | 0.1%Prev: 0.1% | 933 SH | Increased+45 SH |
| COCA COLA CO | COM | $416K | 0.2%Prev: 0.2% | 5,955 SH | Increased+125 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $396K | 0.2%Prev: 0.6% | 18,368 SH | Decreased-8,505 SH |
| CORNING INC | COM | $1.6M | 0.9%Prev: 0.8% | 18,834 SH | Increased+489 SH |
| CORTEVA INC | COM | $477K | 0.3%Prev: 0.3% | 7,120 SH | Decreased-1,373 SH |
| COSTAR GROUP INC | COM | $233K | 0.1%Prev: 0.2% | 3,467 SH | Decreased+148 SH |
| CPS TECHNOLOGIES CORP | COM | $85K | 0.0% | 27,520 SH | New |
| CROWN CASTLE INC | COM | $437K | 0.2%Prev: 0.3% | 4,917 SH | Decreased+182 SH |
| CUMMINS INC | COM | $567K | 0.3% | 1,111 SH | New |
| DISNEY WALT CO | COM | $694K | 0.4%Prev: 0.6% | 6,101 SH | Decreased-3,152 SH |
| DOMINION ENERGY INC | COM | $998K | 0.6%Prev: 0.6% | 17,029 SH | Decreased+322 SH |
| DUKE ENERGY CORP NEW | COM NEW | $339K | 0.2%Prev: 0.2% | 2,892 SH | Decreased+66 SH |
| ELI LILLY & CO | COM | $2.0M | 1.1%Prev: 0.8% | 1,902 SH | Increased+67 SH |
| EMERSON ELEC CO | COM | $437K | 0.2%Prev: 0.2% | 3,289 SH | Increased+94 SH |
| ENBRIDGE INC | COM | $607K | 0.3%Prev: 0.5% | 12,688 SH | Decreased-4,462 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $308K | 0.2%Prev: 0.2% | 18,657 SH | Decreased+9 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $547K | 0.3%Prev: 0.3% | 17,063 SH | Increased+2 SH |
| EOG RES INC | COM | $452K | 0.3%Prev: 0.3% | 4,306 SH | Decreased+225 SH |
| FASTENAL CO | COM | $713K | 0.4%Prev: 0.5% | 17,763 SH | Decreased+219 SH |
| FLOOR & DECOR HLDGS INC | CL A | $3.3M | 1.9%Prev: 2.2% | 54,584 SH | Decreased+715 SH |
| FLUENT INC | COM NEW | $46K | 0.0%Prev: 0.0% | 19,003 SH | Increased |
| FRANCO NEV CORP | COM | $1.2M | 0.7%Prev: 0.7% | 5,665 SH | Decreased+130 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $490K | 0.3%Prev: 0.2% | 5,976 SH | Increased+305 SH |
| GENERAL DYNAMICS CORP | COM | $500K | 0.3%Prev: 0.3% | 1,486 SH | Increased+24 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.5M | 0.8%Prev: 0.7% | 14,666 SH | Increased+1,385 SH |
| HASBRO INC | COM | $348K | 0.2%Prev: 0.2% | 4,241 SH | Increased+107 SH |
| HERSHEY CO | COM | $554K | 0.3%Prev: 0.3% | 3,047 SH | Increased+111 SH |
| HONEYWELL INTL INC | COM | $538K | 0.3%Prev: 0.2% | 2,760 SH | Increased+796 SH |
| HUBBELL INC | COM | $271K | 0.2% | 611 SH | New |
| IDEX CORP | COM | $284K | 0.2%Prev: 0.1% | 1,595 SH | Increased+110 SH |
| IDEXX LABS INC | COM | $471K | 0.3%Prev: 0.2% | 696 SH | Increased+37 SH |
| INSTALLED BLDG PRODS INC | COM | $4.5M | 2.5%Prev: 2.4% | 17,526 SH | Increased+80 SH |
| INTEL CORP | COM | $551K | 0.3%Prev: 0.3% | 14,922 SH | Increased+157 SH |
| INTUIT | COM | $284K | 0.2%Prev: 0.1% | 429 SH | Increased+51 SH |
| INTUITIVE SURGICAL INC | COM NEW | $410K | 0.2% | 724 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $304K | 0.2%Prev: 0.2% | 495 SH | Increased+4 SH |
| ISHARES TR | CORE HIGH DV ETF | $218K | 0.1%Prev: 0.1% | 1,795 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.9% | 10,996 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $227K | 0.1%Prev: 0.1% | 479 SH | Increased+16 SH |
| JOHNSON & JOHNSON | COM | $1.7M | 0.9%Prev: 0.8% | 8,006 SH | Increased+142 SH |
| JPMORGAN CHASE & CO. | COM | $219K | 0.1% | 680 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $272K | 0.2%Prev: 0.2% | 926 SH | Decreased |
| LAKELAND INDS INC | COM | $122K | 0.1% | 13,805 SH | New |
| LAUDER ESTEE COS INC | CL A | $3.3M | 1.8%Prev: 1.5% | 31,178 SH | Increased+7 SH |
| LOEWS CORP | COM | $1.3M | 0.7%Prev: 0.7% | 11,983 SH | Increased+235 SH |
| LOOP INDS INC | COM | $19K | 0.0%Prev: 0.0% | 19,280 SH | Decreased |
| LOWES COS INC | COM | $936K | 0.5%Prev: 0.5% | 3,882 SH | Decreased+57 SH |
| M & T BK CORP | COM | $413K | 0.2%Prev: 0.2% | 2,051 SH | Increased+45 SH |
| MARKEL GROUP INC | COM | $2.3M | 1.3%Prev: 1.1% | 1,085 SH | Increased+10 SH |
| MASTERCARD INCORPORATED | CL A | $919K | 0.5%Prev: 0.5% | 1,609 SH | Increased+85 SH |
| MEDTRONIC PLC | SHS | $787K | 0.4%Prev: 0.4% | 8,197 SH | Increased+110 SH |
| MERCK & CO INC | COM | $444K | 0.2%Prev: 0.2% | 4,221 SH | Increased+205 SH |
| META PLATFORMS INC | CL A | $680K | 0.4%Prev: 0.4% | 1,030 SH | Decreased+37 SH |
| MICRON TECHNOLOGY INC | COM | $243K | 0.1% | 850 SH | New |
| MICROSOFT CORP | COM | $4.5M | 2.5%Prev: 2.7% | 9,297 SH | Decreased+96 SH |
| MOELIS & CO | CL A | $1.9M | 1.1%Prev: 1.1% | 27,890 SH | Decreased+340 SH |
| MSCI INC | COM | $519K | 0.3%Prev: 0.3% | 904 SH | Increased+37 SH |
| NORFOLK SOUTHN CORP | COM | $1.8M | 1.0%Prev: 1.0% | 6,187 SH | Decreased+120 SH |
| NORTHROP GRUMMAN CORP | COM | $766K | 0.4%Prev: 0.5% | 1,343 SH | Decreased+20 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.2M | 0.7%Prev: 0.6% | 69,500 SH | Increased |
| NVIDIA CORPORATION | COM | $4.5M | 2.5%Prev: 2.4% | 24,205 SH | Increased+820 SH |
| NVR INC | COM | $2.4M | 1.4%Prev: 1.5% | 335 SH | Decreased+5 SH |
| ONEOK INC NEW | COM | $707K | 0.4%Prev: 0.4% | 9,625 SH | Increased+350 SH |
| ORACLE CORP | COM | $1.1M | 0.6%Prev: 0.8% | 5,510 SH | Decreased+249 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 1.0%Prev: 1.2% | 20,326 SH | Decreased-167 SH |
| PAYCHEX INC | COM | $872K | 0.5%Prev: 0.5% | 7,773 SH | Decreased+109 SH |
| PAYCOM SOFTWARE INC | COM | $227K | 0.1%Prev: 0.2% | 1,422 SH | Decreased+102 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.7%Prev: 0.7% | 7,487 SH | Increased+132 SH |
| PROCTER AND GAMBLE CO | COM | $471K | 0.3% | 3,287 SH | New |
| PROGRESSIVE CORP | COM | $5.6M | 3.1%Prev: 3.3% | 24,395 SH | Decreased+195 SH |
| REDCLOUD HLDGS PLC | SHS | $19K | 0.0%Prev: 0.0% | 13,010 SH | Decreased |
| RH | COM | $241K | 0.1%Prev: 0.2% | 1,347 SH | Decreased-630 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $45K | 0.0%Prev: 0.0% | 23,567 SH | Increased |
| SCHWAB CHARLES CORP | COM | $7.3M | 4.1%Prev: 3.9% | 73,041 SH | Increased+692 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $919K | 0.5%Prev: 0.4% | 3,336 SH | Increased+24 SH |
| SERVICENOW INC | COM | $627K | 0.4%Prev: 0.4% | 4,090 SH | Decreased+3,244 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $220K | 0.1%Prev: 0.1% | 19,067 SH | Decreased+438 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $879K | 0.5%Prev: 0.5% | 5,463 SH | Decreased-521 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $5.3M | 3.0%Prev: 2.8% | 59,465 SH | Increased+235 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $317K | 0.2%Prev: 0.1% | 465 SH | Increased+68 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $247K | 0.1% | 2,700 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $502K | 0.3%Prev: 0.3% | 5,741 SH | Increased+200 SH |
| STARBUCKS CORP | COM | $1.0M | 0.6%Prev: 0.6% | 12,349 SH | Increased+452 SH |
| SYNOPSYS INC | COM | $328K | 0.2%Prev: 0.2% | 699 SH | Increased+45 SH |
| SYSCO CORP | COM | $341K | 0.2%Prev: 0.2% | 4,625 SH | Decreased+235 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $353K | 0.2%Prev: 0.2% | 1,163 SH | Increased+157 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.0M | 0.6%Prev: 0.5% | 4,483 SH | Increased+84 SH |
| TEXAS INSTRS INC | COM | $933K | 0.5%Prev: 0.5% | 5,375 SH | Decreased+101 SH |
| THOR INDS INC | COM | $5.5M | 3.1%Prev: 3.1% | 53,581 SH | Decreased+340 SH |
| TRAVELERS COMPANIES INC | COM | $679K | 0.4%Prev: 0.4% | 2,341 SH | Increased+15 SH |
| UBER TECHNOLOGIES INC | COM | $216K | 0.1%Prev: 0.1% | 2,644 SH | Decreased+123 SH |
| UGI CORP NEW | COM | $240K | 0.1%Prev: 0.1% | 6,410 SH | Increased+350 SH |
| UNILEVER PLC | SPON ADR NEW | $987K | 0.6%Prev: 0.5% | 15,097 SH | Increased-1,283 SH |
| UNITEDHEALTH GROUP INC | COM | $818K | 0.5% | 2,478 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $865K | 0.5%Prev: 0.2% | 21,234 SH | Increased+12,607 SH |
| VIR BIOTECHNOLOGY INC | COM | $70K | 0.0%Prev: 0.0% | 11,691 SH | Increased |
| VISA INC | COM CL A | $1.0M | 0.6%Prev: 0.5% | 2,904 SH | Increased+155 SH |
| WALMART INC | COM | $216K | 0.1% | 1,942 SH | New |
| ZOETIS INC | CL A | $559K | 0.3%Prev: 0.3% | 4,439 SH | Decreased+172 SH |