The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 538,504 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
| ABBVIE INC | COM | 00287Y109 | 1,752,317 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 963,491 | 4,859 | SH | SOLE | 0 | 48 | 0 | 4,811 | |
| ADEIA INC | COM | 00676P107 | 2,545,834 | 105,944 | SH | SOLE | 0 | 0 | 0 | 105,944 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,602 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
| AFLAC INC | COM | 001055102 | 651,019 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
| AGREE RLTY CORP | COM | 008492100 | 1,730,800 | 22,961 | SH | SOLE | 0 | 0 | 0 | 22,961 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 621,649 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
| ALLSTATE CORP | COM | 020002101 | 829,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,343,184 | 42,924 | SH | SOLE | 0 | 160 | 0 | 42,764 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,896,999 | 10,099 | SH | SOLE | 0 | 0 | 0 | 10,099 | |
| AMAZON COM INC | COM | 023135106 | 4,991,191 | 23,965 | SH | SOLE | 0 | 0 | 0 | 23,965 | |
| AMDOCS LTD | SHS | G02602103 | 484,033 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
| AMER STATES WTR CO | COM | 029899101 | 238,203 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 545,817 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 329,098 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 2,118,937 | 12,278 | SH | SOLE | 0 | 0 | 0 | 12,278 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 804,564 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | |
| AMGEN INC | COM | 031162100 | 707,922 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
| AMPHENOL CORP | CL A | 032095101 | 878,133 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
| APPLE INC | COM | 037833100 | 4,114,261 | 16,211 | SH | SOLE | 0 | 0 | 0 | 16,211 | |
| APPLIED MATLS INC | COM | 038222105 | 1,057,156 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
| ARTESIAN RES CORP | CL A | 043113208 | 303,403 | 9,526 | SH | SOLE | 0 | 0 | 0 | 9,526 | |
| ATMOS ENERGY CORP | COM | 049560105 | 360,204 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
| AUTODESK INC | COM | 052769106 | 1,850,801 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,858,691 | 9,148 | SH | SOLE | 0 | 0 | 0 | 9,148 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 912,234 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 860,898 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
| BECTON DICKINSON & CO | COM | 075887109 | 721,686 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,372,492 | 15,385 | SH | SOLE | 0 | 61 | 0 | 15,324 | |
| BIT DIGITAL INC | SHS | G1144A105 | 351,752 | 268,513 | SH | SOLE | 0 | 0 | 0 | 268,513 | |
| BLACKLINE INC | COM | 09239B109 | 1,649,090 | 44,570 | SH | SOLE | 0 | 0 | 0 | 44,570 | |
| BLACKROCK INC | COM | 09290D101 | 1,462,988 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
| BLACKSTONE INC | COM | 09260D107 | 2,679,612 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | |
| BLUE BIRD CORP | COM | 095306106 | 1,999,065 | 35,201 | SH | SOLE | 0 | 0 | 0 | 35,201 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,534,613 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,115,209 | 179,407 | SH | SOLE | 0 | 0 | 0 | 179,407 | |
| BROADCOM INC | COM | 11135F101 | 1,566,121 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282,878 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,358,164 | 59,672 | SH | SOLE | 0 | 0 | 0 | 59,672 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,444,989 | 31,083 | SH | SOLE | 0 | 159 | 0 | 30,924 | |
| CARMAX INC | COM | 143130102 | 2,185,985 | 52,573 | SH | SOLE | 0 | 271 | 0 | 52,302 | |
| CASEYS GEN STORES INC | COM | 147528103 | 2,523,491 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
| CATERPILLAR INC | COM | 149123101 | 3,812,223 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,739,657 | 198,814 | SH | SOLE | 0 | 0 | 0 | 198,814 | |
| CHEVRON CORPORATION | COM | 166764100 | 4,351,832 | 21,034 | SH | SOLE | 0 | 40 | 0 | 20,994 | |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 2,851,033 | 86,186 | SH | SOLE | 0 | 0 | 0 | 86,186 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 912,016 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
| CISCO SYS INC | COM | 17275R102 | 3,481,221 | 44,867 | SH | SOLE | 0 | 248 | 0 | 44,619 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 478,633 | 56,643 | SH | SOLE | 0 | 0 | 0 | 56,643 | |
| CME GROUP INC | COM | 12572Q105 | 4,206,670 | 14,243 | SH | SOLE | 0 | 0 | 0 | 14,243 | |
| COCA COLA CO | COM | 191216100 | 848,396 | 11,156 | SH | SOLE | 0 | 0 | 0 | 11,156 | |
| COPART INC | COM | 217204106 | 2,923,028 | 88,043 | SH | SOLE | 0 | 660 | 0 | 87,383 | |
| COSTAR GROUP INC | COM | 22160N109 | 642,011 | 15,915 | SH | SOLE | 0 | 0 | 0 | 15,915 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,185,752 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,169,668 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,127,807 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
| CSX CORP | COM | 126408103 | 706,540 | 17,212 | SH | SOLE | 0 | 0 | 0 | 17,212 | |
| DANAHER CORP DEL | COM | 235851102 | 2,084,140 | 10,992 | SH | SOLE | 0 | 53 | 0 | 10,939 | |
| DEERE & CO | COM | 244199105 | 795,943 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,671,125 | 14,822 | SH | SOLE | 0 | 0 | 0 | 14,822 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,173,192 | 35,154 | SH | SOLE | 0 | 0 | 0 | 35,154 | |
| DOW HLDGS INC | COM | 260557103 | 1,753,970 | 42,112 | SH | SOLE | 0 | 0 | 0 | 42,112 | |
| EATON CORP PLC | SHS | G29183103 | 985,381 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
| ECOLAB INC | COM | 278865100 | 4,928,819 | 18,528 | SH | SOLE | 0 | 70 | 0 | 18,458 | |
| ELI LILLY & CO | COM | 532457108 | 1,179,145 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 2,158,807 | 214,380 | SH | SOLE | 0 | 0 | 0 | 214,380 | |
| EXXON MOBIL CORP | COM | 30231G102 | 768,380 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
| FASTENAL CO | COM | 311900104 | 4,456,813 | 96,052 | SH | SOLE | 0 | 500 | 0 | 95,552 | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 390,884 | 17,032 | SH | SOLE | 0 | 0 | 0 | 17,032 | |
| FISERV INC | COM | 337738108 | 2,104,497 | 37,715 | SH | SOLE | 0 | 185 | 0 | 37,530 | |
| FORTIVE CORP | COM | 34959J108 | 795,700 | 14,394 | SH | SOLE | 0 | 191 | 0 | 14,203 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,113,874 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 532,295 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 340,131 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
| GLOBAL WTR RES INC | COM | 379463102 | 2,502,317 | 329,686 | SH | SOLE | 0 | 0 | 0 | 329,686 | |
| HEXCEL CORP NEW | COM | 428291108 | 2,880,703 | 35,595 | SH | SOLE | 0 | 0 | 0 | 35,595 | |
| HOME DEPOT INC | COM | 437076102 | 216,739 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
| HORMEL FOODS CORP | COM | 440452100 | 265,005 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,072,655 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
| INSULET CORP | COM | 45784P101 | 4,283,044 | 20,411 | SH | SOLE | 0 | 0 | 0 | 20,411 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,591,961 | 22,838 | SH | SOLE | 0 | 91 | 0 | 22,747 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,272,090 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
| INTUIT | COM | 461202103 | 3,204,801 | 7,412 | SH | SOLE | 0 | 58 | 0 | 7,354 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,095,312 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,989,834 | 101,886 | SH | SOLE | 0 | 0 | 0 | 101,886 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,543,632 | 75,583 | SH | SOLE | 0 | 0 | 0 | 75,583 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,744,977 | 88,916 | SH | SOLE | 0 | 0 | 0 | 88,916 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 937,035 | 56,928 | SH | SOLE | 0 | 0 | 0 | 56,928 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 767,273 | 45,892 | SH | SOLE | 0 | 0 | 0 | 45,892 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,020,048 | 49,546 | SH | SOLE | 0 | 0 | 0 | 49,546 | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 385,988 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 274,664 | 13,270 | SH | SOLE | 0 | 0 | 0 | 13,270 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 231,076 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 891,725 | 47,787 | SH | SOLE | 0 | 0 | 0 | 47,787 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 493,024 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,052 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 367,336 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,055,587 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 208,158 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,484,073 | 43,826 | SH | SOLE | 0 | 0 | 0 | 43,826 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 540,388 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 255,324 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
| JBT MAREL CORPORATION | COM | 477839104 | 1,015,032 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,184,597 | 25,301 | SH | SOLE | 0 | 0 | 0 | 25,301 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,080,093 | 41,066 | SH | SOLE | 0 | 137 | 0 | 40,929 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,863,333 | 55,572 | SH | SOLE | 0 | 0 | 0 | 55,572 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,224,488 | 38,633 | SH | SOLE | 0 | 226 | 0 | 38,407 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 1,766,524 | 25,312 | SH | SOLE | 0 | 0 | 0 | 25,312 | |
| LEAR CORP | COM NEW | 521865204 | 348,347 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 744,061 | 36,420 | SH | SOLE | 0 | 0 | 0 | 36,420 | |
| LINDE PLC | SHS | G54950103 | 327,202 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,784,223 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
| MARKEL GROUP INC | COM | 570535104 | 8,397,025 | 4,387 | SH | SOLE | 0 | 21 | 0 | 4,366 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,027,940 | 6,060 | SH | SOLE | 0 | 38 | 0 | 6,022 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 420,165 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
| MCDONALDS CORP | COM | 580135101 | 1,200,582 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
| MCKESSON CORP | COM | 58155Q103 | 695,749 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
| MEDTRONIC PLC | SHS | G5960L103 | 462,451 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
| MERCK & CO INC | COM | 58933Y105 | 2,287,603 | 19,017 | SH | SOLE | 0 | 0 | 0 | 19,017 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,856,562 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
| MGE ENERGY INC | COM | 55277P104 | 236,662 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
| MICROSOFT CORP | COM | 594918104 | 7,999,621 | 21,611 | SH | SOLE | 0 | 64 | 0 | 21,547 | |
| MOODYS CORP | COM | 615369105 | 1,090,625 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| MORNINGSTAR INC | COM | 617700109 | 1,302,530 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,383,797 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
| MSA SAFETY INC | COM | 553498106 | 358,217 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,676,144 | 118,714 | SH | SOLE | 0 | 0 | 0 | 118,714 | |
| NIKE INC | CL B | 654106103 | 233,200 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
| NISOURCE INC | COM | 65473P105 | 311,409 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,293,244 | 25,412 | SH | SOLE | 0 | 0 | 0 | 25,412 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 435,269 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 995,137 | 69,251 | SH | SOLE | 0 | 0 | 0 | 69,251 | |
| NVR INC | COM | 62944T105 | 619,444 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
| OMNICELL COM | COM | 68213N109 | 4,656,009 | 139,485 | SH | SOLE | 0 | 0 | 0 | 139,485 | |
| ORACLE CORP | COM | 68389X105 | 1,283,976 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,140,223 | 28,407 | SH | SOLE | 0 | 0 | 0 | 28,407 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 703,965 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,122,946 | 84,242 | SH | SOLE | 0 | 0 | 0 | 84,242 | |
| PAYCHEX INC | COM | 704326107 | 1,477,770 | 16,042 | SH | SOLE | 0 | 0 | 0 | 16,042 | |
| PEPSICO INC | COM | 713448108 | 1,415,002 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | |
| PFIZER INC | COM | 717081103 | 296,806 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,452,736 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,196,922 | 32,676 | SH | SOLE | 0 | 0 | 0 | 32,676 | |
| REALTY INCOME CORP | COM | 756109104 | 1,944,851 | 31,789 | SH | SOLE | 0 | 0 | 0 | 31,789 | |
| RLI CORP | COM | 749607107 | 1,080,338 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 329,090 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
| ROYAL BK CDA | COM | 780087102 | 271,629 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 297,140 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
| SALESFORCE INC | COM | 79466L302 | 968,071 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 8,005,630 | 85,184 | SH | SOLE | 0 | 432 | 0 | 84,752 | |
| SERVICENOW INC | COM | 81762P102 | 980,679 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
| SILICON LABORATORIES INC | COM | 826919102 | 2,415,581 | 11,605 | SH | SOLE | 0 | 0 | 0 | 11,605 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,160,886 | 11,585 | SH | SOLE | 0 | 0 | 0 | 11,585 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,557,786 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 928,983 | 23,312 | SH | SOLE | 0 | 0 | 0 | 23,312 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 388,086 | 8,273 | SH | SOLE | 0 | 0 | 0 | 8,273 | |
| STARBUCKS CORP | COM | 855244109 | 302,187 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 414,256 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
| SYSCO CORP | COM | 871829107 | 1,080,578 | 15,149 | SH | SOLE | 0 | 0 | 0 | 15,149 | |
| T-MOBILE US INC | COM | 872590104 | 2,206,365 | 10,505 | SH | SOLE | 0 | 114 | 0 | 10,391 | |
| TEXAS INSTRS INC | COM | 882508104 | 4,010,699 | 20,659 | SH | SOLE | 0 | 92 | 0 | 20,567 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 458,157 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 2,359,813 | 52,093 | SH | SOLE | 0 | 355 | 0 | 51,738 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,267,833 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2,463,269 | 43,238 | SH | SOLE | 0 | 0 | 0 | 43,238 | |
| UNION PAC CORP | COM | 907818108 | 336,514 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,132,126 | 31,837 | SH | SOLE | 0 | 0 | 0 | 31,837 | |
| US BANCORP | COM NEW | 902973304 | 2,022,149 | 38,880 | SH | SOLE | 0 | 0 | 0 | 38,880 | |
| VALVOLINE INC | COM | 92047W101 | 1,702,423 | 50,547 | SH | SOLE | 0 | 0 | 0 | 50,547 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557,188 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,250 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,604 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 259,666 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246,751 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279,015 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,936,895 | 14,003 | SH | SOLE | 0 | 0 | 0 | 14,003 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 886,260 | 13,831 | SH | SOLE | 0 | 0 | 0 | 13,831 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 231,874 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,592,647 | 18,012 | SH | SOLE | 0 | 165 | 0 | 17,847 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,414,085 | 7,452 | SH | SOLE | 0 | 80 | 0 | 7,372 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,263,568 | 45,091 | SH | SOLE | 0 | 0 | 0 | 45,091 | |
| VISA INC | COM CL A | 92826C839 | 6,831,570 | 22,603 | SH | SOLE | 0 | 120 | 0 | 22,483 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 1,851,559 | 944,673 | SH | SOLE | 0 | 0 | 0 | 944,673 | |
| WALMART INC | COM | 931142103 | 2,571,726 | 20,693 | SH | SOLE | 0 | 0 | 0 | 20,693 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,898,065 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
| WATSCO INC | COM | 942622200 | 11,124,241 | 30,579 | SH | SOLE | 0 | 89 | 0 | 30,490 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,437,226 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 497,811 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,312,022 | 133,181 | SH | SOLE | 0 | 0 | 0 | 133,181 | |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 386,837 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 611,566 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
| WW GRAINGER INC | COM | 384802104 | 436,324 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
| XPEL INC | COM | 98379L100 | 1,286,992 | 29,078 | SH | SOLE | 0 | 0 | 0 | 29,078 | |
| XPO INC | COM | 983793100 | 6,747,383 | 34,682 | SH | SOLE | 0 | 107 | 0 | 34,575 | |
| XYLEM INC | COM | 98419M100 | 3,927,607 | 32,867 | SH | SOLE | 0 | 111 | 0 | 32,756 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,548,297 | 16,971 | SH | SOLE | 0 | 80 | 0 | 16,891 | |