Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	2,095	$463K	0.1%	$221.08	—	COM	43849R105
SCHD	SCHWAB STRATEGIC TR	13,910	$441K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	1,720	$385K	0.1%	$223.90	—	COM	438516205
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.1%	$297.89	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	650	$280K	0.1%	$431.46	—	CL C	24703L202
LLY	ELI LILLY & CO	182	$218K	0.0%	$1199.43	—	COM	532457108
AMAT	APPLIED MATLS INC	300	$217K	0.0%	$723.00	—	COM	038222105
INTC	INTEL CORP	1,514	$211K	0.0%	$139.63	—	COM	458140100

Increased Positions (32)

KLAC KLA CORP 8.1%

Value $44.08M (+75.9%) Shares 146,113 (+758.6%) Est. Cost $295.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value $59.29M (+5.7%) Shares 118,489 (+1.2%) Est. Cost $121.95 Unrealized —

ZTS ZOETIS INC 0.6%

Value $3.026M (+336.6%) Shares 42,105 (+618.3%) Est. Cost $83.18 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.753M (+216.7%) Shares 18,772 (+200.0%) Est. Cost $90.18 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $5.898M (+20.4%) Shares 24,747 (+5.2%) Est. Cost $162.52 Unrealized —

PAYX PAYCHEX INC 1.7%

Value $9.123M (+10.6%) Shares 92,781 (+3.7%) Est. Cost $34.25 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $3.524M (+32.3%) Shares 73,499 (+1.4%) Est. Cost $64.82 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $14.48M (+6.3%) Shares 38,816 (+5.5%) Est. Cost $91.59 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.102M (+231.2%) Shares 2,146 (+222.2%) Est. Cost $500.54 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.1%

Value $6.125M (+11.2%) Shares 48,733 (+7.6%) Est. Cost $160.13 Unrealized —

MHK MOHAWK INDS INC 0.5%

Value $2.906M (+24.9%) Shares 23,953 (+1.4%) Est. Cost $124.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.31M (+56.2%) Shares 3,539 (+35.4%) Est. Cost $313.00 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.061M (-18.5%) Shares 12,436 (+1.7%) Est. Cost $83.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $637K (+101.9%) Shares 1,719 (+78.1%) Est. Cost $280.64 Unrealized —

NKE NIKE INC 0.4%

Value $1.949M (-12.6%) Shares 47,469 (+12.5%) Est. Cost $81.25 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.445M (+19.5%) Shares 7,221 (+4.2%) Est. Cost $106.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $2.62M (+9.7%) Shares 77,057 (+3.3%) Est. Cost $36.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.263M (+21.4%) Shares 4,492 (+4.7%) Est. Cost $128.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.068M (+23.1%) Shares 14,802 (+22.7%) Est. Cost $74.80 Unrealized —

INTU INTUIT 0.2%

Value $826K (-19.3%) Shares 3,164 (+33.7%) Est. Cost $460.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.015M (-6.1%) Shares 24,231 (+49.7%) Est. Cost $175.87 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $544K (+46.0%) Shares 2,944 (+1.7%) Est. Cost $146.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.143M (+15.7%) Shares 5,371 (+4.4%) Est. Cost $179.85 Unrealized —

ABNB AIRBNB INC 0.2%

Value $855K (+20.3%) Shares 5,977 (+6.1%) Est. Cost $130.42 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.236M (+10.8%) Shares 6,935 (+2517.0%) Est. Cost $317.14 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $314K (+56.6%) Shares 185 (+59.5%) Est. Cost $1928.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $704K (+14.3%) Shares 3,143 (+3.7%) Est. Cost $189.76 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $351K (-16.2%) Shares 4,913 (+12.8%) Est. Cost $99.49 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $349K (-13.4%) Shares 1,178 (+4.9%) Est. Cost $382.00 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $3.34M (+1.3%) Shares 34,699 (+1.4%) Est. Cost $84.45 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.364M (+1.0%) Shares 15,090 (+20.4%) Est. Cost $210.16 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $772K (+0.1%) Shares 1,895 (+4.5%) Est. Cost $456.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	146,113 (+758.6%)	$44.08M (+75.9%)	8.1%	$295.21	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,489 (+1.2%)	$59.29M (+5.7%)	10.9%	$121.95	—	CL B NEW	084670702
ZTS	ZOETIS INC	42,105 (+618.3%)	$3.026M (+336.6%)	0.6%	$83.18	—	CL A	98978V103
VIGI	VANGUARD WHITEHALL FDS	18,772 (+200.0%)	$1.753M (+216.7%)	0.3%	$90.18	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	24,747 (+5.2%)	$5.898M (+20.4%)	1.1%	$162.52	—	COM	023135106
PAYX	PAYCHEX INC	92,781 (+3.7%)	$9.123M (+10.6%)	1.7%	$34.25	—	COM	704326107
NVO	NOVO-NORDISK A S	73,499 (+1.4%)	$3.524M (+32.3%)	0.6%	$64.82	—	ADR	670100205
MSFT	MICROSOFT CORP	38,816 (+5.5%)	$14.48M (+6.3%)	2.7%	$91.59	—	COM	594918104
MA	MASTERCARD INCORPORATED	2,146 (+222.2%)	$1.102M (+231.2%)	0.2%	$500.54	—	CL A	57636Q104
PAYC	PAYCOM SOFTWARE INC	48,733 (+7.6%)	$6.125M (+11.2%)	1.1%	$160.13	—	COM	70432V102
MHK	MOHAWK INDS INC	23,953 (+1.4%)	$2.906M (+24.9%)	0.5%	$124.53	—	COM	608190104
VTI	VANGUARD INDEX FDS	3,539 (+35.4%)	$1.31M (+56.2%)	0.2%	$313.00	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	12,436 (+1.7%)	$2.061M (-18.5%)	0.4%	$83.12	—	COM	166764100
MAR	MARRIOTT INTL INC NEW	1,719 (+78.1%)	$637K (+101.9%)	0.1%	$280.64	—	CL A	571903202
NKE	NIKE INC	47,469 (+12.5%)	$1.949M (-12.6%)	0.4%	$81.25	—	CL B	654106103
NVDA	NVIDIA CORPORATION	7,221 (+4.2%)	$1.445M (+19.5%)	0.3%	$106.85	—	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	77,057 (+3.3%)	$2.62M (+9.7%)	0.5%	$36.10	—	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	4,492 (+4.7%)	$1.263M (+21.4%)	0.2%	$128.21	—	COM	459200101
UBER	UBER TECHNOLOGIES INC	14,802 (+22.7%)	$1.068M (+23.1%)	0.2%	$74.80	—	COM	90353T100
INTU	INTUIT	3,164 (+33.7%)	$826K (-19.3%)	0.2%	$460.33	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	24,231 (+49.7%)	$3.015M (-6.1%)	0.6%	$175.87	—	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	2,944 (+1.7%)	$544K (+46.0%)	0.1%	$146.58	—	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	5,371 (+4.4%)	$1.143M (+15.7%)	0.2%	$179.85	—	S&P500 EQL WGT	46137V357
ABNB	AIRBNB INC	5,977 (+6.1%)	$855K (+20.3%)	0.2%	$130.42	—	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	6,935 (+2517.0%)	$1.236M (+10.8%)	0.2%	$317.14	—	COM	09857L108
MELI	MERCADOLIBRE INC	185 (+59.5%)	$314K (+56.6%)	0.1%	$1928.81	—	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	3,143 (+3.7%)	$704K (+14.3%)	0.1%	$189.76	—	COM	053015103
NFLX	NETFLIX INC.	4,913 (+12.8%)	$351K (-16.2%)	0.1%	$99.49	—	COM	64110L106
DPZ	DOMINOS PIZZA INC	1,178 (+4.9%)	$349K (-13.4%)	0.1%	$382.00	—	COM	25754A201
DIS	DISNEY WALT CO	34,699 (+1.4%)	$3.34M (+1.3%)	0.6%	$84.45	—	COM	254687106
CRM	SALESFORCE INC	15,090 (+20.4%)	$2.364M (+1.0%)	0.4%	$210.16	—	COM	79466L302
SPGI	S&P GLOBAL INC	1,895 (+4.5%)	$772K (+0.1%)	0.1%	$456.41	—	COM	78409V104

Exited Positions (4)

HON HONEYWELL INTL INC 0.1%

Value $778K Shares 3,440 Est. Cost $151.32 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $261K Shares 3,368 Est. Cost $55.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $256K Shares 1,375 Est. Cost $95.57 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $215K Shares 1,406 Est. Cost $341.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,440	$778K	0.1%	$151.32	—	—	438516106
CSCO	CISCO SYS INC	3,368	$261K	0.0%	$55.37	—	—	17275R102
SPG	SIMON PPTY GROUP INC NEW	1,375	$256K	0.0%	$95.57	—	—	828806109
LULU	LULULEMON ATHLETICA INC	1,406	$215K	0.0%	$341.44	—	—	550021109

Decreased Positions (51)

GOOG ALPHABET INC 4.5%

Value $24.17M (+20.4%) Shares 68,406 (-2.2%) Est. Cost $107.65 Unrealized —

TROW PRICE T ROWE GROUP INC 1.8%

Value $9.593M (+24.0%) Shares 84,377 (-1.7%) Est. Cost $86.83 Unrealized —

ASML ASML HLDG NV 0.9%

Value $4.749M (+45.3%) Shares 2,387 (-3.6%) Est. Cost $798.77 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $5.475M (-20.3%) Shares 40,047 (-1.1%) Est. Cost $64.35 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value $6.812M (-16.7%) Shares 13,371 (-1.2%) Est. Cost $314.29 Unrealized —

GLW CORNING INC 0.6%

Value $3.507M (+50.8%) Shares 13,729 (-19.7%) Est. Cost $12.89 Unrealized —

B BARRICK MNG CORP 1.6%

Value $8.869M (-11.4%) Shares 241,470 (-1.6%) Est. Cost $19.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.114M (+88.3%) Shares 2,770 (-3.7%) Est. Cost $340.49 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $3.643M (+35.2%) Shares 21,444 (-2.3%) Est. Cost $102.81 Unrealized —

AAPL APPLE INC 2.8%

Value $15.46M (+5.5%) Shares 53,412 (-7.5%) Est. Cost $97.69 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $3.898M (+23.1%) Shares 13,078 (-19.8%) Est. Cost $162.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.443M (+100.8%) Shares 4,232 (-5.6%) Est. Cost $185.02 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $510K (-51.9%) Shares 13,174 (-23.7%) Est. Cost $54.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.483M (-9.9%) Shares 4,792 (-4.0%) Est. Cost $388.72 Unrealized —

AOS SMITH A O CORP 0.5%

Value $2.693M (-11.5%) Shares 42,940 (-7.0%) Est. Cost $58.91 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.794M (+14.3%) Shares 49,030 (-2.2%) Est. Cost $10.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $554K (+162.4%) Shares 480 (-23.2%) Est. Cost $387.04 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.49M (-16.8%) Shares 5,514 (-4.4%) Est. Cost $225.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $638K (-30.1%) Shares 15,061 (-17.1%) Est. Cost $41.68 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.297M (+22.4%) Shares 3,630 (-1.5%) Est. Cost $137.48 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $3.214M (-6.2%) Shares 22,880 (-3.0%) Est. Cost $102.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $2.858M (-6.7%) Shares 66,197 (-2.3%) Est. Cost $75.58 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $965K (-17.3%) Shares 13,478 (-11.0%) Est. Cost $84.59 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.174M (+9.7%) Shares 5,754 (-10.1%) Est. Cost $182.65 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $10.76M (+1.5%) Shares 42,382 (-2.3%) Est. Cost $90.97 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $752K (-15.8%) Shares 2,041 (-1.6%) Est. Cost $163.65 Unrealized —

ETN EATON CORP PLC 0.2%

Value $967K (+16.0%) Shares 2,269 (-2.6%) Est. Cost $312.34 Unrealized —

FDX FEDEX CORP 0.1%

Value $444K (-22.9%) Shares 1,419 (-12.4%) Est. Cost $173.32 Unrealized —

PFE PFIZER INC 0.1%

Value $415K (-23.9%) Shares 17,215 (-11.3%) Est. Cost $18.79 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $286K (-30.9%) Shares 1,371 (-18.1%) Est. Cost $144.28 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $368K (+44.8%) Shares 1,256 (-3.4%) Est. Cost $183.13 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value $1.507M (-6.9%) Shares 56,539 (-7.6%) Est. Cost $30.10 Unrealized —

SLB SLB LIMITED 0.1%

Value $558K (-16.5%) Shares 12,000 (-7.7%) Est. Cost $37.80 Unrealized —

VLTO VERALTO CORP 0.0%

Value $235K (-31.9%) Shares 2,650 (-32.1%) Est. Cost $89.78 Unrealized —

DEO DIAGEO PLC 0.5%

Value $2.834M (+3.8%) Shares 35,256 (-3.9%) Est. Cost $149.63 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $5.255M (+1.3%) Shares 51,427 (-11.2%) Est. Cost $69.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $342K (+22.7%) Shares 9,466 (-1.3%) Est. Cost $36.52 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value $2.331M (-2.6%) Shares 43,823 (-3.2%) Est. Cost $65.31 Unrealized —

SEIC SEI INVTS CO 0.2%

Value $1.25M (+4.7%) Shares 14,256 (-6.3%) Est. Cost $51.47 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.1%

Value $422K (+11.5%) Shares 14,850 (-2.3%) Est. Cost $45.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $401K (+10.3%) Shares 1,186 (-1.3%) Est. Cost $149.76 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.192M (+2.8%) Shares 9,275 (-3.7%) Est. Cost $76.38 Unrealized —

MS MORGAN STANLEY 0.0%

Value $271K (-10.8%) Shares 1,297 (-29.8%) Est. Cost $166.47 Unrealized —

WELL WELLTOWER INC 0.1%

Value $306K (+10.7%) Shares 1,349 (-3.6%) Est. Cost $113.83 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.246M (-1.6%) Shares 6,540 (-2.1%) Est. Cost $219.51 Unrealized —

HD HOME DEPOT INC 0.0%

Value $242K (+5.0%) Shares 685 (-2.0%) Est. Cost $337.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $610K (+1.6%) Shares 1,722 (-1.5%) Est. Cost $151.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $420K (-1.8%) Shares 2,092 (-10.7%) Est. Cost $188.67 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.225M (-0.3%) Shares 1,151 (-33.7%) Est. Cost $239.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $972K (+0.4%) Shares 1,302 (-12.6%) Est. Cost $387.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $208K (+1.7%) Shares 1,152 (-7.1%) Est. Cost $136.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	68,406 (-2.2%)	$24.17M (+20.4%)	4.5%	$107.65	—	CAP STK CL C	02079K107
TROW	PRICE T ROWE GROUP INC	84,377 (-1.7%)	$9.593M (+24.0%)	1.8%	$86.83	—	COM	74144T108
ASML	ASML HLDG NV	2,387 (-3.6%)	$4.749M (+45.3%)	0.9%	$798.77	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	40,047 (-1.1%)	$5.475M (-20.3%)	1.0%	$64.35	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	13,371 (-1.2%)	$6.812M (-16.7%)	1.3%	$314.29	—	COM	539830109
GLW	CORNING INC	13,729 (-19.7%)	$3.507M (+50.8%)	0.6%	$12.89	—	COM	219350105
B	BARRICK MNG CORP	241,470 (-1.6%)	$8.869M (-11.4%)	1.6%	$19.29	—	COM SHS	06849F108
CRWD	CROWDSTRIKE HLDGS INC	2,770 (-3.7%)	$2.114M (+88.3%)	0.4%	$340.49	—	CL A	22788C105
ANET	ARISTA NETWORKS INC	21,444 (-2.3%)	$3.643M (+35.2%)	0.7%	$102.81	—	COM SHS	040413205
AAPL	APPLE INC	53,412 (-7.5%)	$15.46M (+5.5%)	2.8%	$97.69	—	COM	037833100
TXN	TEXAS INSTRS INC	13,078 (-19.8%)	$3.898M (+23.1%)	0.7%	$162.01	—	COM	882508104
PANW	PALO ALTO NETWORKS INC	4,232 (-5.6%)	$1.443M (+100.8%)	0.3%	$185.02	—	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,174 (-23.7%)	$510K (-51.9%)	0.1%	$54.44	—	CL A	192446102
COST	COSTCO WHOLESALE CORPORATION	4,792 (-4.0%)	$4.483M (-9.9%)	0.8%	$388.72	—	COM	22160K105
AOS	SMITH A O CORP	42,940 (-7.0%)	$2.693M (-11.5%)	0.5%	$58.91	—	COM	831865209
BAC	BANK OF AMER CORP	49,030 (-2.2%)	$2.794M (+14.3%)	0.5%	$10.57	—	COM	060505104
MU	MICRON TECHNOLOGY INC	480 (-23.2%)	$554K (+162.4%)	0.1%	$387.04	—	COM	595112103
MCD	MCDONALDS CORP	5,514 (-4.4%)	$1.49M (-16.8%)	0.3%	$225.78	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	15,061 (-17.1%)	$638K (-30.1%)	0.1%	$41.68	—	COM	92343V104
GOOGL	ALPHABET INC	3,630 (-1.5%)	$1.297M (+22.4%)	0.2%	$137.48	—	CAP STK CL A	02079K305
ALLE	ALLEGION PLC	22,880 (-3.0%)	$3.214M (-6.2%)	0.6%	$102.00	—	ORD SHS	G0176J109
PYPL	PAYPAL HLDGS INC	66,197 (-2.3%)	$2.858M (-6.7%)	0.5%	$75.58	—	COM	70450Y103
OTIS	OTIS WORLDWIDE CORP	13,478 (-11.0%)	$965K (-17.3%)	0.2%	$84.59	—	COM	68902V107
AVGO	BROADCOM INC	5,754 (-10.1%)	$2.174M (+9.7%)	0.4%	$182.65	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	42,382 (-2.3%)	$10.76M (+1.5%)	2.0%	$90.97	—	COM	478160104
GLD	SPDR GOLD TR	2,041 (-1.6%)	$752K (-15.8%)	0.1%	$163.65	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	2,269 (-2.6%)	$967K (+16.0%)	0.2%	$312.34	—	SHS	G29183103
FDX	FEDEX CORP	1,419 (-12.4%)	$444K (-22.9%)	0.1%	$173.32	—	COM	31428X106
PFE	PFIZER INC	17,215 (-11.3%)	$415K (-23.9%)	0.1%	$18.79	—	COM	717081103
FNV	FRANCO NEV CORP	1,371 (-18.1%)	$286K (-30.9%)	0.1%	$144.28	—	COM	351858105
GNRC	GENERAC HLDGS INC	1,256 (-3.4%)	$368K (+44.8%)	0.1%	$183.13	—	COM	368736104
BF/B	BROWN FORMAN CORP	56,539 (-7.6%)	$1.507M (-6.9%)	0.3%	$30.10	—	CL B	115637209
SLB	SLB LIMITED	12,000 (-7.7%)	$558K (-16.5%)	0.1%	$37.80	—	COM STK	806857108
VLTO	VERALTO CORP	2,650 (-32.1%)	$235K (-31.9%)	0.0%	$89.78	—	COM SHS	92338C103
DEO	DIAGEO PLC	35,256 (-3.9%)	$2.834M (+3.8%)	0.5%	$149.63	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	51,427 (-11.2%)	$5.255M (+1.3%)	1.0%	$69.85	—	COM	855244109
SCHA	SCHWAB STRATEGIC TR	9,466 (-1.3%)	$342K (+22.7%)	0.1%	$36.52	—	US SML CAP ETF	808524607
AKRE	PROFESIONALLY MANAGED PORTFO	43,823 (-3.2%)	$2.331M (-2.6%)	0.4%	$65.31	—	AKRE FOCUS ETF	74316P579
SEIC	SEI INVTS CO	14,256 (-6.3%)	$1.25M (+4.7%)	0.2%	$51.47	—	COM	784117103
EGBN	EAGLE BANCORPORATION INC	14,850 (-2.3%)	$422K (+11.5%)	0.1%	$45.18	—	COM	268948106
AXP	AMERICAN EXPRESS CO	1,186 (-1.3%)	$401K (+10.3%)	0.1%	$149.76	—	COM	025816109
MRK	MERCK & CO INC	9,275 (-3.7%)	$1.192M (+2.8%)	0.2%	$76.38	—	COM	58933Y105
MS	MORGAN STANLEY	1,297 (-29.8%)	$271K (-10.8%)	0.0%	$166.47	—	COM NEW	617446448
WELL	WELLTOWER INC	1,349 (-3.6%)	$306K (+10.7%)	0.1%	$113.83	—	COM	95040Q104
DHR	DANAHER CORP DEL	6,540 (-2.1%)	$1.246M (-1.6%)	0.2%	$219.51	—	COM	235851102
HD	HOME DEPOT INC	685 (-2.0%)	$242K (+5.0%)	0.0%	$337.21	—	COM	437076102
GD	GENERAL DYNAMICS CORP	1,722 (-1.5%)	$610K (+1.6%)	0.1%	$151.20	—	COM	369550108
COF	CAPITAL ONE FINL CORP	2,092 (-10.7%)	$420K (-1.8%)	0.1%	$188.67	—	COM	14040H105
CAT	CATERPILLAR INC	1,151 (-33.7%)	$1.225M (-0.3%)	0.2%	$239.14	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	1,302 (-12.6%)	$972K (+0.4%)	0.2%	$387.25	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	1,152 (-7.1%)	$208K (+1.7%)	0.0%	$136.99	—	COM	718172109

Unchanged Positions (71)

PGR PROGRESSIVE CORP 3.6%

Value $19.36M Shares 88,602 Est. Cost $19.32 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 1.3%

Value $6.884M Shares 137,730 Est. Cost $14.14 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value $5.362M Shares 13,344 Est. Cost $212.62 Unrealized —

LII LENNOX INTL INC 0.9%

Value $5.116M Shares 8,929 Est. Cost $236.25 Unrealized —

PEP PEPSICO INC 1.1%

Value $6.216M Shares 45,908 Est. Cost $84.01 Unrealized —

NSC NORFOLK SOUTHN CORP 1.8%

Value $10.03M Shares 31,883 Est. Cost $77.98 Unrealized —

MKL MARKEL GROUP INC 7.2%

Value $38.91M Shares 19,924 Est. Cost $617.25 Unrealized —

LOW LOWES COS INC 1.8%

Value $9.731M Shares 44,135 Est. Cost $143.41 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $5.154M Shares 15,746 Est. Cost $113.60 Unrealized —

AZO AUTOZONE INC 1.6%

Value $8.594M Shares 2,689 Est. Cost $1178.58 Unrealized —

ADBE ADOBE INC 0.5%

Value $2.74M Shares 13,365 Est. Cost $354.79 Unrealized —

GPC GENUINE PARTS CO 1.0%

Value $5.348M Shares 45,326 Est. Cost $58.46 Unrealized —

WAT WATERS CORP 0.4%

Value $2.385M Shares 6,359 Est. Cost $281.11 Unrealized —

L LOEWS CORP 1.5%

Value $8.099M Shares 71,544 Est. Cost $41.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $4.944M Shares 5,054 Est. Cost $217.94 Unrealized —

V VISA INC 0.6%

Value $3.119M Shares 9,092 Est. Cost $237.72 Unrealized —

GHC GRAHAM HLDGS CO 0.9%

Value $4.844M Shares 4,244 Est. Cost $409.96 Unrealized —

KO COCA COLA CO 0.9%

Value $5.099M Shares 62,738 Est. Cost $28.60 Unrealized —

HAS HASBRO INC 0.4%

Value $2.155M Shares 26,087 Est. Cost $33.31 Unrealized —

HSY HERSHEY CO 0.3%

Value $1.433M Shares 8,165 Est. Cost $146.48 Unrealized —

META META PLATFORMS INC 2.9%

Value $15.89M Shares 28,218 Est. Cost $229.81 Unrealized —

FTNT FORTINET INC 0.1%

Value $556K Shares 3,619 Est. Cost $86.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $2.8M Shares 21,303 Est. Cost $108.65 Unrealized —

ALRS ALERUS FINL CORP 0.1%

Value $681K Shares 21,900 Est. Cost $16.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $382K Shares 918 Est. Cost $392.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $846K Shares 1,722 Est. Cost $105.91 Unrealized —

T AT&T INC 0.1%

Value $313K Shares 15,107 Est. Cost $17.77 Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value $8.809M Shares 95,470 Est. Cost $43.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $3.24M Shares 19,437 Est. Cost $31.19 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $704K Shares 19,512 Est. Cost $31.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $736K Shares 23,675 Est. Cost $30.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $467K Shares 12,269 Est. Cost $37.81 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $1.046M Shares 4,548 Est. Cost $359.68 Unrealized —

GSK GSK PLC 0.2%

Value $1.209M Shares 23,060 Est. Cost $29.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $496K Shares 16,847 Est. Cost $30.37 Unrealized —

SHEL SHELL PLC 0.1%

Value $318K Shares 4,103 Est. Cost $55.62 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $387K Shares 9,145 Est. Cost $29.14 Unrealized —

ABBV ABBVIE INC 0.1%

Value $426K Shares 1,691 Est. Cost $97.83 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $433K Shares 630 Est. Cost $373.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $661K Shares 9,188 Est. Cost $32.44 Unrealized —

AON AON PLC 0.4%

Value $2.249M Shares 6,780 Est. Cost $214.13 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $401K Shares 1,685 Est. Cost $124.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $429K Shares 6,025 Est. Cost $62.47 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.125M Shares 13,619 Est. Cost $31.07 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $259K Shares 16,424 Est. Cost $17.24 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $265K Shares 2,150 Est. Cost $85.67 Unrealized —

ESAB ESAB CORPORATION 0.6%

Value $3.257M Shares 33,019 Est. Cost $47.67 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $255K Shares 1,350 Est. Cost $129.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $233K Shares 2,571 Est. Cost $104.80 Unrealized —

WMT WALMART INC 0.1%

Value $307K Shares 2,712 Est. Cost $108.39 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $214K Shares 12,206 Est. Cost $13.33 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $238K Shares 797 Est. Cost $272.28 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $224K Shares 3,281 Est. Cost $61.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $260K Shares 5,227 Est. Cost $38.00 Unrealized —

HLN HALEON PLC 0.0%

Value $269K Shares 28,804 Est. Cost $6.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 5,046 Est. Cost $40.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $495K Shares 3,914 Est. Cost $115.43 Unrealized —

EFA ISHARES TR 0.0%

Value $250K Shares 2,407 Est. Cost $89.39 Unrealized —

RTX RTX CORPORATION 0.2%

Value $936K Shares 4,933 Est. Cost $83.26 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $296K Shares 12,533 Est. Cost $23.92 Unrealized —

UL UNILEVER PLC 0.0%

Value $241K Shares 4,016 Est. Cost $65.40 Unrealized —

FAST FASTENAL CO 0.1%

Value $332K Shares 6,904 Est. Cost $34.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $223K Shares 6,980 Est. Cost $25.25 Unrealized —

MSCI MSCI INC 0.0%

Value $257K Shares 459 Est. Cost $562.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $226K Shares 1,650 Est. Cost $120.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $419K Shares 835 Est. Cost $472.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $202K Shares 5,500 Est. Cost $37.84 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $392K Shares 307 Est. Cost $1207.20 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $17,030 Shares 13,000 Est. Cost $1.63 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $17,474 Shares 22,979 Est. Cost $9.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	88,602	$19.36M	3.6%	$19.32	—	COM	743315103
JEF	JEFFERIES FINANCIAL GROUP IN	137,730	$6.884M	1.3%	$14.14	—	COM	47233W109
MSGS	MADISON SQUARE GRDN SPRT COR	13,344	$5.362M	1.0%	$212.62	—	CL A	55825T103
LII	LENNOX INTL INC	8,929	$5.116M	0.9%	$236.25	—	COM	526107107
PEP	PEPSICO INC	45,908	$6.216M	1.1%	$84.01	—	COM	713448108
NSC	NORFOLK SOUTHN CORP	31,883	$10.03M	1.8%	$77.98	—	COM	655844108
MKL	MARKEL GROUP INC	19,924	$38.91M	7.2%	$617.25	—	COM	570535104
LOW	LOWES COS INC	44,135	$9.731M	1.8%	$143.41	—	COM	548661107
JPM	JPMORGAN CHASE & CO	15,746	$5.154M	1.0%	$113.60	—	COM	46625H100
AZO	AUTOZONE INC	2,689	$8.594M	1.6%	$1178.58	—	COM	053332102
ADBE	ADOBE INC	13,365	$2.74M	0.5%	$354.79	—	COM	00724F101
GPC	GENUINE PARTS CO	45,326	$5.348M	1.0%	$58.46	—	COM	372460105
WAT	WATERS CORP	6,359	$2.385M	0.4%	$281.11	—	COM	941848103
L	LOEWS CORP	71,544	$8.099M	1.5%	$41.84	—	COM	540424108
PH	PARKER-HANNIFIN CORP	5,054	$4.944M	0.9%	$217.94	—	COM	701094104
V	VISA INC	9,092	$3.119M	0.6%	$237.72	—	COM CL A	92826C839
GHC	GRAHAM HLDGS CO	4,244	$4.844M	0.9%	$409.96	—	COM CL B	384637104
KO	COCA COLA CO	62,738	$5.099M	0.9%	$28.60	—	COM	191216100
HAS	HASBRO INC	26,087	$2.155M	0.4%	$33.31	—	COM	418056107
HSY	HERSHEY CO	8,165	$1.433M	0.3%	$146.48	—	COM	427866108
META	META PLATFORMS INC	28,218	$15.89M	2.9%	$229.81	—	CL A	30303M102
FTNT	FORTINET INC	3,619	$556K	0.1%	$86.87	—	COM	34959E109
CHKP	CHECK POINT SOFTWARE TECH LT	21,303	$2.8M	0.5%	$108.65	—	ORD	M22465104
ALRS	ALERUS FINL CORP	21,900	$681K	0.1%	$16.77	—	COM	01446U103
UNH	UNITEDHEALTH GROUP INC	918	$382K	0.1%	$392.27	—	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	1,722	$846K	0.2%	$105.91	—	SHS	G8994E103
T	AT&T INC	15,107	$313K	0.1%	$17.77	—	COM	00206R102
SCHW	SCHWAB CHARLES CORP	95,470	$8.809M	1.6%	$43.70	—	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	19,437	$3.24M	0.6%	$31.19	—	COM	571748102
SCHK	SCHWAB STRATEGIC TR	19,512	$704K	0.1%	$31.33	—	1000 INDEX ETF	808524722
FNDX	SCHWAB STRATEGIC TR	23,675	$736K	0.1%	$30.93	—	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	12,269	$467K	0.1%	$37.81	—	FUNDAMENTAL US S	808524763
FDS	FACTSET RESH SYS INC	4,548	$1.046M	0.2%	$359.68	—	COM	303075105
GSK	GSK PLC	23,060	$1.209M	0.2%	$29.87	—	SPONSORED ADR	37733W204
SCHX	SCHWAB STRATEGIC TR	16,847	$496K	0.1%	$30.37	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	4,103	$318K	0.1%	$55.62	—	SPON ADS	780259305
AUB	ATLANTIC UN BANKSHARES CORP	9,145	$387K	0.1%	$29.14	—	COM	04911A107
ABBV	ABBVIE INC	1,691	$426K	0.1%	$97.83	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	630	$433K	0.1%	$373.04	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	9,188	$661K	0.1%	$32.44	—	COM	02209S103
AON	AON PLC	6,780	$2.249M	0.4%	$214.13	—	SHS CL A	G0403H108
ALL	ALLSTATE CORP	1,685	$401K	0.1%	$124.75	—	COM	020002101
VEA	VANGUARD TAX-MANAGED FDS	6,025	$429K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO & CO	13,619	$1.125M	0.2%	$31.07	—	COM	949746101
VTS	VITESSE ENERGY INC	16,424	$259K	0.0%	$17.24	—	COMMON STOCK	92852X103
FRT	FEDERAL RLTY INVT TR NEW	2,150	$265K	0.0%	$85.67	—	SH BEN INT NEW	313745101
ESAB	ESAB CORPORATION	33,019	$3.257M	0.6%	$47.67	—	COM	29605J106
AVB	AVALONBAY CMNTYS INC	1,350	$255K	0.0%	$129.64	—	COM	053484101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
ABT	ABBOTT LABORATORIES	2,571	$233K	0.0%	$104.80	—	COM	002824100
WMT	WALMART INC	2,712	$307K	0.1%	$108.39	—	COM	931142103
FVCB	FVCBANKCORP INC	12,206	$214K	0.0%	$13.33	—	COM	36120Q101
VHT	VANGUARD WORLD FD	797	$238K	0.0%	$272.28	—	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	3,281	$224K	0.0%	$61.62	—	COM	25746U109
TFC	TRUIST FINL CORP	5,227	$260K	0.0%	$38.00	—	COM	89832Q109
HLN	HALEON PLC	28,804	$269K	0.0%	$6.08	—	SPON ADS	405552100
FNDF	SCHWAB STRATEGIC TR	5,046	$266K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
DUK	DUKE ENERGY CORP NEW	3,914	$495K	0.1%	$115.43	—	COM NEW	26441C204
EFA	ISHARES TR	2,407	$250K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	4,933	$936K	0.2%	$83.26	—	COM	75513E101
KHC	KRAFT HEINZ CO	12,533	$296K	0.1%	$23.92	—	COM	500754106
UL	UNILEVER PLC	4,016	$241K	0.0%	$65.40	—	SPON ADR NEW	904767803
FAST	FASTENAL CO	6,904	$332K	0.1%	$34.40	—	COM	311900104
KMI	KINDER MORGAN INC DEL	6,980	$223K	0.0%	$25.25	—	COM	49456B101
MSCI	MSCI INC	459	$257K	0.0%	$562.57	—	COM	55354G100
AEP	AMERICAN ELEC PWR CO INC	1,650	$226K	0.0%	$120.54	—	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	835	$419K	0.1%	$472.71	—	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	5,500	$202K	0.0%	$37.84	—	COM	293792107
MTD	METTLER TOLEDO INTERNATIONAL	307	$392K	0.1%	$1207.20	—	COM	592688105
LCTX	LINEAGE CELL THERAPEUTICS IN	13,000	$17,030	0.0%	$1.63	—	COM	53566P109
RANI	RANI THERAPEUTICS HLDGS INC	22,979	$17,474	0.0%	$9.38	—	COM CL A	753018100