COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 690,423 | 6,104 | SH | | SOLE | 0 | 0 | 0 | 6,104 |
ABBVIE INC | COM | 00287Y109 | 1,622,756 | 9,132 | SH | | SOLE | 0 | 0 | 0 | 9,132 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,626,677 | 4,624 | SH | | SOLE | 0 | 48 | 0 | 4,576 |
ADEIA INC | COM | 00676P107 | 2,678,890 | 191,623 | SH | | SOLE | 0 | 0 | 0 | 191,623 |
AFLAC INC | COM | 001055102 | 809,108 | 7,822 | SH | | SOLE | 0 | 0 | 0 | 7,822 |
AGREE RLTY CORP | COM | 008492100 | 1,582,237 | 22,459 | SH | | SOLE | 0 | 0 | 0 | 22,459 |
AIR PRODS & CHEMS INC | COM | 009158106 | 652,590 | 2,250 | SH | | SOLE | 0 | 0 | 0 | 2,250 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 566,105 | 2,715 | SH | | SOLE | 0 | 0 | 0 | 2,715 |
ALLSTATE CORP | COM | 020002101 | 954,311 | 4,950 | SH | | SOLE | 0 | 0 | 0 | 4,950 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,180,717 | 37,933 | SH | | SOLE | 0 | 160 | 0 | 37,773 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,125,120 | 11,159 | SH | | SOLE | 0 | 0 | 0 | 11,159 |
AMAZON COM INC | COM | 023135106 | 5,874,167 | 26,775 | SH | | SOLE | 0 | 0 | 0 | 26,775 |
AMDOCS LTD | SHS | G02602103 | 886,818 | 10,416 | SH | | SOLE | 0 | 0 | 0 | 10,416 |
AMER STATES WTR CO | COM | 029899101 | 345,854 | 4,450 | SH | | SOLE | 0 | 0 | 0 | 4,450 |
AMERESCO INC | CL A | 02361E108 | 301,577 | 12,844 | SH | | SOLE | 0 | 0 | 0 | 12,844 |
AMERICAN EXPRESS CO | COM | 025816109 | 371,581 | 1,252 | SH | | SOLE | 0 | 0 | 0 | 1,252 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 855,869 | 6,875 | SH | | SOLE | 0 | 0 | 0 | 6,875 |
AMGEN INC | COM | 031162100 | 581,227 | 2,230 | SH | | SOLE | 0 | 0 | 0 | 2,230 |
AMPHENOL CORP NEW | CL A | 032095101 | 590,325 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
APPLE INC | COM | 037833100 | 4,466,496 | 17,836 | SH | | SOLE | 0 | 0 | 0 | 17,836 |
APPLIED MATLS INC | COM | 038222105 | 593,437 | 3,649 | SH | | SOLE | 0 | 0 | 0 | 3,649 |
APTARGROUP INC | COM | 038336103 | 234,531 | 1,493 | SH | | SOLE | 0 | 0 | 0 | 1,493 |
ARES CAPITAL CORP | COM | 04010L103 | 424,557 | 19,395 | SH | | SOLE | 0 | 0 | 0 | 19,395 |
ARTESIAN RES CORP | CL A | 043113208 | 298,082 | 9,427 | SH | | SOLE | 0 | 0 | 0 | 9,427 |
ATMOS ENERGY CORP | COM | 049560105 | 275,058 | 1,975 | SH | | SOLE | 0 | 0 | 0 | 1,975 |
AUTODESK INC | COM | 052769106 | 2,875,305 | 9,728 | SH | | SOLE | 0 | 0 | 0 | 9,728 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,176,999 | 10,853 | SH | | SOLE | 0 | 0 | 0 | 10,853 |
AZEK CO INC | CL A | 05478C105 | 2,466,446 | 51,958 | SH | | SOLE | 0 | 0 | 0 | 51,958 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 743,945 | 9,683 | SH | | SOLE | 0 | 0 | 0 | 9,683 |
BECTON DICKINSON & CO | COM | 075887109 | 1,463,975 | 6,453 | SH | | SOLE | 0 | 0 | 0 | 6,453 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,191,740 | 15,866 | SH | | SOLE | 0 | 61 | 0 | 15,805 |
BIT DIGITAL INC | SHS | G1144A105 | 759,986 | 259,381 | SH | | SOLE | 0 | 0 | 0 | 259,381 |
BLACKLINE INC | COM | 09239B109 | 2,982,222 | 49,082 | SH | | SOLE | 0 | 0 | 0 | 49,082 |
BLACKROCK INC | COM | 09290D101 | 1,644,518 | 1,604 | SH | | SOLE | 0 | 0 | 0 | 1,604 |
BLACKSTONE INC | COM | 09260D107 | 2,587,335 | 15,006 | SH | | SOLE | 0 | 0 | 0 | 15,006 |
BLUE BIRD CORP | COM | 095306106 | 1,313,420 | 34,000 | SH | | SOLE | 0 | 0 | 0 | 34,000 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,065,515 | 617 | SH | | SOLE | 0 | 0 | 0 | 617 |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 18,000 | 75,000 | SH | | SOLE | 0 | 0 | 0 | 75,000 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,703,413 | 169,069 | SH | | SOLE | 0 | 0 | 0 | 169,069 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,937 | 4,030 | SH | | SOLE | 0 | 0 | 0 | 4,030 |
BROADCOM INC | COM | 11135F101 | 1,249,618 | 5,390 | SH | | SOLE | 0 | 0 | 0 | 5,390 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 459,641 | 2,033 | SH | | SOLE | 0 | 0 | 0 | 2,033 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,987,657 | 49,679 | SH | | SOLE | 0 | 0 | 0 | 49,679 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,277,412 | 31,469 | SH | | SOLE | 0 | 159 | 0 | 31,310 |
CARMAX INC | COM | 143130102 | 4,141,226 | 50,651 | SH | | SOLE | 0 | 271 | 0 | 50,380 |
CASEYS GEN STORES INC | COM | 147528103 | 1,323,012 | 3,339 | SH | | SOLE | 0 | 0 | 0 | 3,339 |
CATERPILLAR INC | COM | 149123101 | 2,416,344 | 6,661 | SH | | SOLE | 0 | 0 | 0 | 6,661 |
CHEVRON CORP NEW | COM | 166764100 | 3,200,244 | 22,095 | SH | | SOLE | 0 | 40 | 0 | 22,055 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,799,906 | 17,189 | SH | | SOLE | 0 | 0 | 0 | 17,189 |
CISCO SYS INC | COM | 17275R102 | 3,544,726 | 59,877 | SH | | SOLE | 0 | 248 | 0 | 59,629 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 532,322 | 56,630 | SH | | SOLE | 0 | 0 | 0 | 56,630 |
CME GROUP INC | COM | 12572Q105 | 3,196,646 | 13,765 | SH | | SOLE | 0 | 0 | 0 | 13,765 |
COCA COLA CO | COM | 191216100 | 745,518 | 11,974 | SH | | SOLE | 0 | 0 | 0 | 11,974 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,809,147 | 127,276 | SH | | SOLE | 0 | 294 | 0 | 126,982 |
COHERENT CORP | COM | 19247G107 | 2,592,192 | 27,364 | SH | | SOLE | 0 | 0 | 0 | 27,364 |
COPART INC | COM | 217204106 | 5,528,034 | 96,324 | SH | | SOLE | 0 | 660 | 0 | 95,664 |
COSTAR GROUP INC | COM | 22160N109 | 1,117,878 | 15,615 | SH | | SOLE | 0 | 0 | 0 | 15,615 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,214,058 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 1,325 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 963,180 | 2,815 | SH | | SOLE | 0 | 0 | 0 | 2,815 |
CROWN CASTLE INC | COM | 22822V101 | 1,225,890 | 13,507 | SH | | SOLE | 0 | 0 | 0 | 13,507 |
CSX CORP | COM | 126408103 | 396,921 | 12,300 | SH | | SOLE | 0 | 0 | 0 | 12,300 |
DANAHER CORPORATION | COM | 235851102 | 2,923,778 | 12,737 | SH | | SOLE | 0 | 53 | 0 | 12,684 |
DEERE & CO | COM | 244199105 | 757,999 | 1,789 | SH | | SOLE | 0 | 0 | 0 | 1,789 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,702,399 | 15,239 | SH | | SOLE | 0 | 0 | 0 | 15,239 |
DOMINION ENERGY INC | COM | 25746U109 | 1,960,954 | 36,408 | SH | | SOLE | 0 | 0 | 0 | 36,408 |
DOW INC | COM | 260557103 | 1,793,283 | 44,687 | SH | | SOLE | 0 | 0 | 0 | 44,687 |
EATON CORP PLC | SHS | G29183103 | 1,106,455 | 3,334 | SH | | SOLE | 0 | 0 | 0 | 3,334 |
ECOLAB INC | COM | 278865100 | 5,251,627 | 22,412 | SH | | SOLE | 0 | 70 | 0 | 22,342 |
ELI LILLY & CO | COM | 532457108 | 1,036,024 | 1,342 | SH | | SOLE | 0 | 0 | 0 | 1,342 |
EMERSON ELEC CO | COM | 291011104 | 280,052 | 2,260 | SH | | SOLE | 0 | 0 | 0 | 2,260 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,478,902 | 236,660 | SH | | SOLE | 0 | 0 | 0 | 236,660 |
EXXON MOBIL CORP | COM | 30231G102 | 804,437 | 7,478 | SH | | SOLE | 0 | 0 | 0 | 7,478 |
FASTENAL CO | COM | 311900104 | 4,025,766 | 55,983 | SH | | SOLE | 0 | 250 | 0 | 55,733 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264,522 | 3,275 | SH | | SOLE | 0 | 0 | 0 | 3,275 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 391,262 | 16,814 | SH | | SOLE | 0 | 0 | 0 | 16,814 |
FISERV INC | COM | 337738108 | 9,087,165 | 44,237 | SH | | SOLE | 0 | 185 | 0 | 44,052 |
FORTIVE CORP | COM | 34959J108 | 1,077,975 | 14,373 | SH | | SOLE | 0 | 191 | 0 | 14,182 |
FRANKLIN ELEC INC | COM | 353514102 | 1,153,126 | 11,833 | SH | | SOLE | 0 | 0 | 0 | 11,833 |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 251,020 | 10,913 | SH | | SOLE | 0 | 0 | 0 | 10,913 |
GENERAL DYNAMICS CORP | COM | 369550108 | 287,204 | 1,090 | SH | | SOLE | 0 | 0 | 0 | 1,090 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,879,409 | 243,447 | SH | | SOLE | 0 | 0 | 0 | 243,447 |
GLOBAL WTR RES INC | COM | 379463102 | 511,704 | 44,496 | SH | | SOLE | 0 | 0 | 0 | 44,496 |
GRAINGER W W INC | COM | 384802104 | 405,809 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,379,351 | 118,756 | SH | | SOLE | 0 | 0 | 0 | 118,756 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,655,709 | 9,445 | SH | | SOLE | 0 | 0 | 0 | 9,445 |
HEXCEL CORP NEW | COM | 428291108 | 2,167,351 | 34,567 | SH | | SOLE | 0 | 0 | 0 | 34,567 |
HOME DEPOT INC | COM | 437076102 | 226,781 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
HORMEL FOODS CORP | COM | 440452100 | 420,201 | 13,395 | SH | | SOLE | 0 | 0 | 0 | 13,395 |
ICON PLC | SHS | G4705A100 | 1,100,768 | 5,249 | SH | | SOLE | 0 | 48 | 0 | 5,201 |
IDACORP INC | COM | 451107106 | 223,047 | 2,041 | SH | | SOLE | 0 | 0 | 0 | 2,041 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,075,348 | 4,241 | SH | | SOLE | 0 | 0 | 0 | 4,241 |
INSULET CORP | COM | 45784P101 | 5,680,883 | 21,760 | SH | | SOLE | 0 | 0 | 0 | 21,760 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,262,419 | 15,183 | SH | | SOLE | 0 | 0 | 0 | 15,183 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,403,511 | 10,933 | SH | | SOLE | 0 | 0 | 0 | 10,933 |
INTUIT | COM | 461202103 | 4,889,102 | 7,779 | SH | | SOLE | 0 | 58 | 0 | 7,721 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,420,850 | 4,638 | SH | | SOLE | 0 | 0 | 0 | 4,638 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,073,780 | 55,264 | SH | | SOLE | 0 | 0 | 0 | 55,264 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 987,091 | 50,672 | SH | | SOLE | 0 | 0 | 0 | 50,672 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 840,790 | 41,768 | SH | | SOLE | 0 | 0 | 0 | 41,768 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,163,380 | 56,338 | SH | | SOLE | 0 | 0 | 0 | 56,338 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 300,638 | 8,060 | SH | | SOLE | 0 | 0 | 0 | 8,060 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,268 | 3,743 | SH | | SOLE | 0 | 0 | 0 | 3,743 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,018,416 | 1,730 | SH | | SOLE | 0 | 0 | 0 | 1,730 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527,275 | 1,313 | SH | | SOLE | 0 | 0 | 0 | 1,313 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,819,005 | 49,001 | SH | | SOLE | 0 | 0 | 0 | 49,001 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 307,460 | 2,301 | SH | | SOLE | 0 | 0 | 0 | 2,301 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 977,018 | 7,687 | SH | | SOLE | 0 | 0 | 0 | 7,687 |
JOHNSON & JOHNSON | COM | 478160104 | 8,241,831 | 56,990 | SH | | SOLE | 0 | 109 | 0 | 56,881 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,858,093 | 41,125 | SH | | SOLE | 0 | 137 | 0 | 40,988 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,446,361 | 125,780 | SH | | SOLE | 0 | 0 | 0 | 125,780 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,363,409 | 44,559 | SH | | SOLE | 0 | 226 | 0 | 44,333 |
LANTERN PHARMA INC | COM | 51654W101 | 118,891 | 37,270 | SH | | SOLE | 0 | 0 | 0 | 37,270 |
LEAR CORP | COM NEW | 521865204 | 331,355 | 3,499 | SH | | SOLE | 0 | 0 | 0 | 3,499 |
LEGACY HOUSING CORP | COM | 52472M101 | 877,053 | 35,537 | SH | | SOLE | 0 | 0 | 0 | 35,537 |
LINDE PLC | SHS | G54950103 | 216,034 | 516 | SH | | SOLE | 0 | 0 | 0 | 516 |
LIVEONE INC | COM | 53814X102 | 495,465 | 337,051 | SH | | SOLE | 0 | 0 | 0 | 337,051 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,110,160 | 6,400 | SH | | SOLE | 0 | 0 | 0 | 6,400 |
LOWES COS INC | COM | 548661107 | 466,452 | 1,890 | SH | | SOLE | 0 | 0 | 0 | 1,890 |
MARKEL GROUP INC | COM | 570535104 | 8,549,741 | 4,953 | SH | | SOLE | 0 | 21 | 0 | 4,932 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,440,608 | 6,534 | SH | | SOLE | 0 | 38 | 0 | 6,496 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 739,223 | 9,696 | SH | | SOLE | 0 | 0 | 0 | 9,696 |
MCDONALDS CORP | COM | 580135101 | 1,710,455 | 5,900 | SH | | SOLE | 0 | 0 | 0 | 5,900 |
MCKESSON CORP | COM | 58155Q103 | 469,606 | 824 | SH | | SOLE | 0 | 0 | 0 | 824 |
MEDTRONIC PLC | SHS | G5960L103 | 448,287 | 5,612 | SH | | SOLE | 0 | 0 | 0 | 5,612 |
MERCK & CO INC | COM | 58933Y105 | 1,521,072 | 15,290 | SH | | SOLE | 0 | 0 | 0 | 15,290 |
META PLATFORMS INC | CL A | 30303M102 | 2,202,103 | 3,761 | SH | | SOLE | 0 | 0 | 0 | 3,761 |
MGE ENERGY INC | COM | 55277P104 | 360,431 | 3,836 | SH | | SOLE | 0 | 0 | 0 | 3,836 |
MICROSOFT CORP | COM | 594918104 | 10,266,476 | 24,357 | SH | | SOLE | 0 | 64 | 0 | 24,293 |
MOODYS CORP | COM | 615369105 | 1,155,970 | 2,442 | SH | | SOLE | 0 | 0 | 0 | 2,442 |
MORNINGSTAR INC | COM | 617700109 | 2,535,129 | 7,528 | SH | | SOLE | 0 | 0 | 0 | 7,528 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,967,979 | 6,421 | SH | | SOLE | 0 | 0 | 0 | 6,421 |
MSA SAFETY INC | COM | 553498106 | 362,194 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 2,185 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,742,993 | 133,380 | SH | | SOLE | 0 | 0 | 0 | 133,380 |
NEXTERA ENERGY INC | COM | 65339F101 | 202,883 | 2,830 | SH | | SOLE | 0 | 0 | 0 | 2,830 |
NIKE INC | CL B | 654106103 | 480,883 | 6,355 | SH | | SOLE | 0 | 0 | 0 | 6,355 |
NISOURCE INC | COM | 65473P105 | 245,336 | 6,674 | SH | | SOLE | 0 | 0 | 0 | 6,674 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,430,545 | 27,399 | SH | | SOLE | 0 | 0 | 0 | 27,399 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 458,966 | 978 | SH | | SOLE | 0 | 0 | 0 | 978 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 392,202 | 15,243 | SH | | SOLE | 0 | 0 | 0 | 15,243 |
NOVO-NORDISK A S | ADR | 670100205 | 347,418 | 4,039 | SH | | SOLE | 0 | 0 | 0 | 4,039 |
NVR INC | COM | 62944T105 | 817,890 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
OMNICELL COM | COM | 68213N109 | 5,396,225 | 121,209 | SH | | SOLE | 0 | 0 | 0 | 121,209 |
ORACLE CORP | COM | 68389X105 | 1,800,212 | 10,803 | SH | | SOLE | 0 | 0 | 0 | 10,803 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 613,703 | 15,986 | SH | | SOLE | 0 | 0 | 0 | 15,986 |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,052,309 | 69,524 | SH | | SOLE | 0 | 0 | 0 | 69,524 |
PAYCHEX INC | COM | 704326107 | 1,977,040 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
PEPSICO INC | COM | 713448108 | 4,439,561 | 29,196 | SH | | SOLE | 0 | 75 | 0 | 29,121 |
PFIZER INC | COM | 717081103 | 479,742 | 18,083 | SH | | SOLE | 0 | 0 | 0 | 18,083 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 338,671 | 1,756 | SH | | SOLE | 0 | 0 | 0 | 1,756 |
PPG INDS INC | COM | 693506107 | 282,241 | 2,363 | SH | | SOLE | 0 | 0 | 0 | 2,363 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,951,410 | 23,569 | SH | | SOLE | 0 | 0 | 0 | 23,569 |
RLI CORP | COM | 749607107 | 1,526,655 | 9,262 | SH | | SOLE | 0 | 0 | 0 | 9,262 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 26,815 | 11,035 | SH | | SOLE | 0 | 0 | 0 | 11,035 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 504,255 | 970 | SH | | SOLE | 0 | 0 | 0 | 970 |
ROYAL BK CDA | COM | 780087102 | 202,336 | 1,679 | SH | | SOLE | 0 | 0 | 0 | 1,679 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 282,820 | 17,900 | SH | | SOLE | 0 | 0 | 0 | 17,900 |
SALESFORCE INC | COM | 79466L302 | 1,967,198 | 5,884 | SH | | SOLE | 0 | 0 | 0 | 5,884 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,314,283 | 98,828 | SH | | SOLE | 0 | 432 | 0 | 98,396 |
SERVICENOW INC | COM | 81762P102 | 1,972,883 | 1,861 | SH | | SOLE | 0 | 0 | 0 | 1,861 |
SILICON LABORATORIES INC | COM | 826919102 | 1,437,225 | 11,570 | SH | | SOLE | 0 | 0 | 0 | 11,570 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,815,719 | 16,350 | SH | | SOLE | 0 | 0 | 0 | 16,350 |
SIMULATIONS PLUS INC | COM | 829214105 | 523,495 | 18,770 | SH | | SOLE | 0 | 0 | 0 | 18,770 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,052,052 | 7,984 | SH | | SOLE | 0 | 0 | 0 | 7,984 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 307,651 | 8,018 | SH | | SOLE | 0 | 0 | 0 | 8,018 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,760 | 575 | SH | | SOLE | 0 | 0 | 0 | 575 |
STARBUCKS CORP | COM | 855244109 | 307,786 | 3,373 | SH | | SOLE | 0 | 0 | 0 | 3,373 |
SYSCO CORP | COM | 871829107 | 1,374,674 | 17,979 | SH | | SOLE | 0 | 0 | 0 | 17,979 |
T-MOBILE US INC | COM | 872590104 | 2,367,991 | 10,728 | SH | | SOLE | 0 | 114 | 0 | 10,614 |
TESLA INC | COM | 88160R101 | 1,704,205 | 4,220 | SH | | SOLE | 0 | 0 | 0 | 4,220 |
TEXAS INSTRS INC | COM | 882508104 | 4,447,042 | 23,716 | SH | | SOLE | 0 | 92 | 0 | 23,624 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 463,464 | 13,607 | SH | | SOLE | 0 | 0 | 0 | 13,607 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,306,116 | 62,309 | SH | | SOLE | 0 | 355 | 0 | 61,954 |
TRIMAS CORP | COM NEW | 896215209 | 1,443,507 | 58,703 | SH | | SOLE | 0 | 0 | 0 | 58,703 |
TRUPANION INC | COM | 898202106 | 2,166,927 | 44,957 | SH | | SOLE | 0 | 0 | 0 | 44,957 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,242,553 | 3,889 | SH | | SOLE | 0 | 0 | 0 | 3,889 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,110,503 | 54,859 | SH | | SOLE | 0 | 0 | 0 | 54,859 |
UNION PAC CORP | COM | 907818108 | 363,040 | 1,592 | SH | | SOLE | 0 | 0 | 0 | 1,592 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,858,467 | 30,598 | SH | | SOLE | 0 | 0 | 0 | 30,598 |
US BANCORP DEL | COM NEW | 902973304 | 1,780,567 | 37,227 | SH | | SOLE | 0 | 0 | 0 | 37,227 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,363 | 1,467 | SH | | SOLE | 0 | 0 | 0 | 1,467 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 233,196 | 919 | SH | | SOLE | 0 | 0 | 0 | 919 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 216,934 | 1,341 | SH | | SOLE | 0 | 0 | 0 | 1,341 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,426 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,245,523 | 10,602 | SH | | SOLE | 0 | 0 | 0 | 10,602 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,976 | 5,154 | SH | | SOLE | 0 | 0 | 0 | 5,154 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 499,627 | 10,448 | SH | | SOLE | 0 | 0 | 0 | 10,448 |
VERALTO CORP | COM SHS | 92338C103 | 1,826,985 | 17,938 | SH | | SOLE | 0 | 165 | 0 | 17,773 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,538,010 | 9,215 | SH | | SOLE | 0 | 80 | 0 | 9,135 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,974,627 | 49,378 | SH | | SOLE | 0 | 0 | 0 | 49,378 |
VIAD CORP | COM | 92552R406 | 1,348,842 | 31,730 | SH | | SOLE | 0 | 0 | 0 | 31,730 |
VISA INC | COM CL A | 92826C839 | 8,155,728 | 25,806 | SH | | SOLE | 0 | 120 | 0 | 25,686 |
VISTA GOLD CORP | COM NEW | 927926303 | 516,490 | 925,610 | SH | | SOLE | 0 | 0 | 0 | 925,610 |
WALMART INC | COM | 931142103 | 2,047,873 | 22,666 | SH | | SOLE | 0 | 0 | 0 | 22,666 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,138,167 | 10,596 | SH | | SOLE | 0 | 0 | 0 | 10,596 |
WATSCO INC | COM | 942622200 | 7,710,392 | 16,270 | SH | | SOLE | 0 | 50 | 0 | 16,220 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 561,108 | 2,760 | SH | | SOLE | 0 | 0 | 0 | 2,760 |
WEC ENERGY GROUP INC | COM | 92939U106 | 441,988 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,488,224 | 44,491 | SH | | SOLE | 0 | 0 | 0 | 44,491 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 350,907 | 6,850 | SH | | SOLE | 0 | 0 | 0 | 6,850 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 578,510 | 11,350 | SH | | SOLE | 0 | 0 | 0 | 11,350 |
XPEL INC | COM | 98379L100 | 1,157,821 | 28,989 | SH | | SOLE | 0 | 0 | 0 | 28,989 |
XPO INC | COM | 983793100 | 10,179,338 | 77,616 | SH | | SOLE | 0 | 247 | 0 | 77,369 |
XYLEM INC | COM | 98419M100 | 3,293,112 | 28,384 | SH | | SOLE | 0 | 111 | 0 | 28,273 |