| ACCENTURE PLC IRELAND | SHS CLASS A | $324K | 0.2%Prev: 0.3% | 1,633 SH | Decreased+177 SH |
| AGNICO EAGLE MINES LTD | COM | $716K | 0.4%Prev: 0.4% | 3,528 SH | Increased-2,839 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.4M | 0.8% | 4,655 SH | New |
| AIRBNB INC | COM CL A | $335K | 0.2%Prev: 0.3% | 2,651 SH | Decreased-873 SH |
| ALPHABET INC | CAP STK CL A | $450K | 0.3%Prev: 0.1% | 1,566 SH | Increased+124 SH |
| ALPHABET INC | CAP STK CL C | $6.1M | 3.5%Prev: 3.7% | 21,184 SH | Increased-16,686 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.6%Prev: 0.6% | 16,716 SH | Increased+1,354 SH |
| AMAZON COM INC | COM | $1.4M | 0.8%Prev: 1.3% | 6,874 SH | Decreased-4,246 SH |
| AMERICAN EXPRESS CO | COM | $3.6M | 2.1%Prev: 2.8% | 11,958 SH | Decreased-4,620 SH |
| AMERICAN TOWER CORP | COM | $1.4M | 0.8% | 7,887 SH | New |
| ANALOG DEVICES INC | COM | $4.3M | 2.5%Prev: 2.5% | 13,593 SH | Increased-6,220 SH |
| AON PLC | SHS CL A | $2.2M | 1.3%Prev: 1.7% | 6,717 SH | Decreased-159 SH |
| APPLE INC | COM | $5.2M | 3.0%Prev: 3.4% | 20,585 SH | Decreased-4,033 SH |
| APPLIED MATLS INC | COM | $2.9M | 1.7%Prev: 0.8% | 8,531 SH | Increased-501 SH |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 1.4%Prev: 1.2% | 19,864 SH | Increased-5,600 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.9M | 1.1%Prev: 1.6% | 11,487 SH | Decreased-6,321 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $287K | 0.2%Prev: 0.1% | 7,874 SH | Increased+2,583 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $2.7M | 1.6%Prev: 1.9% | 13,773 SH | Decreased+74 SH |
| AST SPACEMOBILE INC | COM CL A | $6.4M | 3.7%Prev: 1.6% | 76,688 SH | Increased-32,071 SH |
| AT&T INC | COM | $444K | 0.3%Prev: 0.2% | 15,323 SH | Increased+4,199 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.0M | 4.7%Prev: 6.0% | 16,790 SH | Decreased-1,084 SH |
| BLACKROCK INC | COM | $1.6M | 0.9%Prev: 1.0% | 1,662 SH | Increased+14 SH |
| BOOKING HOLDINGS INC | COM | $4.0M | 2.3%Prev: 2.8% | 939 SH | Decreased-22 SH |
| BORR DRILLING LTD | SHS | $178K | 0.1%Prev: 0.0% | 30,935 SH | Increased+15,915 SH |
| BROADCOM INC | COM | $1.1M | 0.6% | 3,458 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $440K | 0.3%Prev: 0.3% | 9,907 SH | Decreased-658 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $3.0M | 1.8%Prev: 1.4% | 74,735 SH | Increased+32,586 SH |
| CARMAX INC | COM | $556K | 0.3%Prev: 0.7% | 13,383 SH | Decreased-720 SH |
| CATERPILLAR INC | COM | $223K | 0.1% | 315 SH | New |
| CDW CORP | COM | $449K | 0.3%Prev: 0.4% | 3,708 SH | Decreased-296 SH |
| CHEVRON CORPORATION | COM | $1.8M | 1.0% | 8,580 SH | New |
| CHUBB LTD SWITZ | COM | $540K | 0.3% | 1,656 SH | New |
| CINCINNATI FINL CORP | COM | $1.1M | 0.6%Prev: 0.6% | 7,100 SH | Increased+733 SH |
| CISCO SYS INC | COM | $971K | 0.6%Prev: 0.7% | 12,509 SH | Decreased-5,665 SH |
| COCA COLA CO | COM | $490K | 0.3%Prev: 0.2% | 6,444 SH | Increased+1,609 SH |
| COGENT COMM HOLDINGS INC | COM NEW | $715K | 0.4% | 37,932 SH | New |
| CORNING INC | COM | $1.7M | 1.0%Prev: 0.3% | 12,298 SH | Increased+2,612 SH |
| COSTAR GROUP INC | COM | $559K | 0.3% | 13,857 SH | New |
| CPS TECHNOLOGIES CORP | COM | $103K | 0.1% | 27,520 SH | New |
| CROWN CASTLE INC | COM | $389K | 0.2%Prev: 0.3% | 4,785 SH | Decreased-58 SH |
| CUMMINS INC | COM | $1.0M | 0.6% | 1,912 SH | New |
| DISNEY WALT CO | COM | $771K | 0.4%Prev: 0.6% | 8,001 SH | Decreased-1,790 SH |
| DOMINION ENERGY INC | COM | $1.3M | 0.7%Prev: 0.4% | 20,555 SH | Increased+7,876 SH |
| DUKE ENERGY CORP NEW | COM NEW | $419K | 0.2%Prev: 0.2% | 3,201 SH | Increased+937 SH |
| ELI LILLY & CO | COM | $1.8M | 1.1%Prev: 1.0% | 1,968 SH | Increased+83 SH |
| EMERSON ELEC CO | COM | $409K | 0.2% | 3,119 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $360K | 0.2%Prev: 0.2% | 18,665 SH | Increased+33 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $646K | 0.4%Prev: 0.4% | 17,066 SH | Increased+10 SH |
| EOG RES INC | COM | $661K | 0.4%Prev: 0.3% | 4,569 SH | Increased+523 SH |
| FASTENAL CO | COM | $799K | 0.5%Prev: 0.4% | 17,227 SH | Increased+8,227 SH |
| FLOOR & DECOR HLDGS INC | CL A | $2.8M | 1.6%Prev: 2.4% | 54,774 SH | Decreased+6,864 SH |
| FLUENT INC | COM NEW | $61K | 0.0%Prev: 0.0% | 19,448 SH | Increased+445 SH |
| FRANCO NEV CORP | COM | $1.3M | 0.8%Prev: 0.6% | 5,310 SH | Increased-305 SH |
| GENERAL DYNAMICS CORP | COM | $547K | 0.3%Prev: 0.2% | 1,594 SH | Increased+356 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $5.2M | 3.1%Prev: 1.0% | 52,374 SH | Increased+36,642 SH |
| HASBRO INC | COM | $431K | 0.3% | 4,610 SH | New |
| HONEYWELL INTL INC | COM | $589K | 0.3%Prev: 0.3% | 2,608 SH | Increased+646 SH |
| HUBBELL INC | COM | $282K | 0.2% | 575 SH | New |
| IDEX CORP | COM | $421K | 0.2% | 2,220 SH | New |
| IDEXX LABS INC | COM | $403K | 0.2% | 718 SH | New |
| INSTALLED BLDG PRODS INC | COM | $4.6M | 2.7%Prev: 1.2% | 17,396 SH | Increased+6,257 SH |
| INTEL CORP | COM | $698K | 0.4%Prev: 0.2% | 15,827 SH | Increased+4,951 SH |
| INTUITIVE SURGICAL INC | COM NEW | $344K | 0.2% | 747 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $340K | 0.2%Prev: 0.1% | 589 SH | Increased+130 SH |
| ISHARES TR | CORE HIGH DV ETF | $244K | 0.1%Prev: 0.1% | 1,795 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $298K | 0.2% | 700 SH | New |
| JOHNSON & JOHNSON | COM | $2.0M | 1.1%Prev: 0.8% | 8,089 SH | Increased+698 SH |
| JPMORGAN CHASE & CO | COM | $200K | 0.1% | 680 SH | New |
| KINSALE CAP GROUP INC | COM | $1.9M | 1.1% | 5,464 SH | New |
| KLA CORP | COM NEW | $206K | 0.1% | 140 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $320K | 0.2% | 926 SH | New |
| LAKELAND INDS INC | COM | $113K | 0.1% | 13,805 SH | New |
| LAM RESEARCH CORP | COM NEW | $265K | 0.2% | 1,241 SH | New |
| LAUDER ESTEE COS INC | CL A | $2.2M | 1.3%Prev: 1.4% | 30,671 SH | Increased-2,345 SH |
| LOEWS CORP | COM | $1.2M | 0.7%Prev: 0.7% | 11,208 SH | Increased-640 SH |
| LOOP INDS INC | COM | $113K | 0.1% | 78,710 SH | New |
| LOWES COS INC | COM | $886K | 0.5%Prev: 0.6% | 3,751 SH | Decreased-159 SH |
| M & T BK CORP | COM | $457K | 0.3%Prev: 0.2% | 2,209 SH | Increased+563 SH |
| MARKEL GROUP INC | COM | $2.8M | 1.6%Prev: 1.3% | 1,440 SH | Increased+306 SH |
| MASTERCARD INCORPORATED | CL A | $830K | 0.5%Prev: 0.5% | 1,662 SH | Decreased+67 SH |
| MEDTRONIC PLC | SHS | $668K | 0.4%Prev: 0.5% | 7,712 SH | Decreased-364 SH |
| MERCK & CO INC | COM | $546K | 0.3%Prev: 0.2% | 4,537 SH | Increased+1,386 SH |
| META PLATFORMS INC | CL A | $792K | 0.5%Prev: 0.4% | 1,384 SH | Increased+239 SH |
| MICRON TECHNOLOGY INC | COM | $304K | 0.2% | 900 SH | New |
| MICROSOFT CORP | COM | $3.5M | 2.0%Prev: 2.2% | 9,382 SH | Increased+221 SH |
| MOELIS & CO | CL A | $1.8M | 1.0%Prev: 1.0% | 30,948 SH | Increased+3,200 SH |
| MSCI INC | COM | $506K | 0.3%Prev: 0.3% | 939 SH | Increased+115 SH |
| NORFOLK SOUTHN CORP | COM | $1.8M | 1.0%Prev: 0.7% | 6,223 SH | Increased+1,294 SH |
| NORTHROP GRUMMAN CORP | COM | $896K | 0.5%Prev: 0.4% | 1,313 SH | Increased-36 SH |
| NU HLDGS LTD | ORD SHS CL A | $999K | 0.6%Prev: 0.4% | 69,500 SH | Increased |
| NVIDIA CORPORATION | COM | $4.3M | 2.5%Prev: 1.3% | 24,428 SH | Increased+5,214 SH |
| NVR INC | COM | $2.2M | 1.3%Prev: 1.5% | 336 SH | Decreased-2 SH |
| ONEOK INC NEW | COM | $824K | 0.5% | 9,120 SH | New |
| ORACLE CORP | COM | $840K | 0.5%Prev: 0.5% | 5,710 SH | Increased-186 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 1.1%Prev: 1.3% | 20,277 SH | Decreased+18,849 SH |
| PAYCHEX INC | COM | $729K | 0.4%Prev: 0.7% | 7,915 SH | Decreased+617 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.7%Prev: 0.9% | 7,248 SH | Decreased-1,632 SH |
| PROCTER & GAMBLE CO | COM | $514K | 0.3% | 3,558 SH | New |
| PROGRESSIVE CORP | COM | $4.8M | 2.8%Prev: 4.4% | 24,242 SH | Decreased-817 SH |
| REDCLOUD HLDGS PLC | SHS | $9K | 0.0% | 13,010 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $558K | 0.3% | 7,544 SH | New |
| RH | COM | $274K | 0.2%Prev: 0.3% | 1,960 SH | Decreased-157 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $53K | 0.0%Prev: 0.0% | 23,567 SH | Increased+8,172 SH |
| SCHWAB CHARLES CORP | COM | $6.7M | 3.9%Prev: 3.7% | 71,681 SH | Increased-3,117 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 0.8%Prev: 0.2% | 3,414 SH | Increased+66 SH |
| SERVICENOW INC | COM | $843K | 0.5%Prev: 0.4% | 8,064 SH | Increased+7,355 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $288K | 0.2%Prev: 0.2% | 18,709 SH | Increased-1,216 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $804K | 0.5% | 6,775 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $4.3M | 2.5% | 58,485 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $304K | 0.2% | 3,316 SH | New |
| STARBUCKS CORP | COM | $1.1M | 0.6%Prev: 0.6% | 12,240 SH | Increased+2,557 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $472K | 0.3% | 726 SH | New |
| SYNOPSYS INC | COM | $296K | 0.2% | 746 SH | New |
| SYSCO CORP | COM | $290K | 0.2% | 4,072 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $410K | 0.2% | 1,214 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.0M | 0.6%Prev: 0.4% | 4,873 SH | Increased+381 SH |
| TEXAS INSTRS INC | COM | $1.0M | 0.6%Prev: 0.6% | 5,235 SH | Increased-186 SH |
| THOR INDS INC | COM | $4.2M | 2.4%Prev: 2.3% | 52,656 SH | Increased+3,651 SH |
| TRAVELERS COMPANIES INC | COM | $513K | 0.3%Prev: 0.4% | 1,758 SH | Decreased-611 SH |
| UNILEVER PLC | SPON ADR NEW | $810K | 0.5%Prev: 0.6% | 14,215 SH | Decreased-2,380 SH |
| UNITEDHEALTH GROUP INC | COM | $664K | 0.4%Prev: 0.3% | 2,454 SH | Increased+1,606 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.7%Prev: 0.2% | 24,132 SH | Increased+17,125 SH |
| VISA INC | COM CL A | $900K | 0.5%Prev: 0.7% | 2,979 SH | Decreased-314 SH |
| WALMART INC | COM | $241K | 0.1% | 1,942 SH | New |
| WESTERN DIGITAL CORP | COM | $200K | 0.1% | 740 SH | New |
| ZOETIS INC | CL A | $544K | 0.3%Prev: 0.4% | 4,606 SH | Decreased+629 SH |