Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,924	$12.34M	3.4%	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	41,066	$12.08M	3.3%	—	—	COM	46625H100
WSO	WATSCO INC	30,579	$11.12M	3.0%	—	—	COM	942622200
MKL	MARKEL GROUP INC	4,387	$8.397M	2.3%	—	—	COM	570535104
SCHW	SCHWAB CHARLES CORP	85,184	$8.006M	2.2%	—	—	COM	808513105
MSFT	MICROSOFT CORP	21,611	$8M	2.2%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,385	$7.372M	2.0%	—	—	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	25,412	$7.293M	2.0%	—	—	COM	655844108
V	VISA INC	22,603	$6.832M	1.9%	—	—	COM CL A	92826C839
XPO	XPO INC	34,682	$6.747M	1.8%	—	—	COM	983793100
JNJ	JOHNSON & JOHNSON	25,301	$6.185M	1.7%	—	—	COM	478160104
AMZN	AMAZON COM INC	23,965	$4.991M	1.4%	—	—	COM	023135106
ECL	ECOLAB INC	18,528	$4.929M	1.3%	—	—	COM	278865100
NSSC	NAPCO SEC TECHNOLOGIES INC	118,714	$4.676M	1.3%	—	—	COM	630402105
OMCL	OMNICELL COM	139,485	$4.656M	1.3%	—	—	COM	68213N109
FAST	FASTENAL CO	96,052	$4.457M	1.2%	—	—	COM	311900104
CVX	CHEVRON CORPORATION	21,034	$4.352M	1.2%	—	—	COM	166764100
PODD	INSULET CORP	20,411	$4.283M	1.2%	—	—	COM	45784P101
CME	CME GROUP INC	14,243	$4.207M	1.1%	—	—	COM	12572Q105
AAPL	APPLE INC	16,211	$4.114M	1.1%	—	—	COM	037833100
TXN	TEXAS INSTRS INC	20,659	$4.011M	1.1%	—	—	COM	882508104
XYL	XYLEM INC	32,867	$3.928M	1.1%	—	—	COM	98419M100
CAT	CATERPILLAR INC	5,381	$3.812M	1.0%	—	—	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	22,838	$3.592M	1.0%	—	—	COM	45866F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,971	$3.548M	1.0%	—	—	CL A	989207105
CSCO	CISCO SYS INC	44,867	$3.481M	1.0%	—	—	COM	17275R102
INTU	INTUIT	7,412	$3.205M	0.9%	—	—	COM	461202103
UPS	UNITED PARCEL SVCS INC	31,837	$3.132M	0.9%	—	—	CL B	911312106
MA	MASTERCARD INCORPORATED	6,060	$3.028M	0.8%	—	—	CL A	57636Q104
CPRT	COPART INC	88,043	$2.923M	0.8%	—	—	COM	217204106
GOOG	ALPHABET INC	10,099	$2.897M	0.8%	—	—	CAP STK CL C	02079K107
HXL	HEXCEL CORP NEW	35,595	$2.881M	0.8%	—	—	COM	428291108
XRN	CHIRON REAL ESTATE INC	86,186	$2.851M	0.8%	—	—	COM NEW	37954A303
LMT	LOCKHEED MARTIN CORP	4,607	$2.784M	0.8%	—	—	COM	539830109
CLBT	CELLEBRITE DI LTD	198,814	$2.74M	0.7%	—	—	ORDINARY SHARES	M2197Q107
BX	BLACKSTONE INC	23,303	$2.68M	0.7%	—	—	COM	09260D107
DLR	DIGITAL RLTY TR INC	14,822	$2.671M	0.7%	—	—	COM	253868103
WMT	WALMART INC	20,693	$2.572M	0.7%	—	—	COM	931142103
ADEA	ADEIA INC	105,944	$2.546M	0.7%	—	—	COM	00676P107
BKNG	BOOKING HOLDINGS INC	602	$2.535M	0.7%	—	—	COM	09857L108
CASY	CASEYS GEN STORES INC	3,467	$2.523M	0.7%	—	—	COM	147528103
GWRS	GLOBAL WTR RES INC	329,686	$2.502M	0.7%	—	—	COM	379463102
JEPI	J P MORGAN EXCHANGE TRADED F	43,826	$2.484M	0.7%	—	—	EQUITY PREMIUM	46641Q332
UL	UNILEVER PLC	43,238	$2.463M	0.7%	—	—	SPON ADR NEW	904767803
PG	PROCTER & GAMBLE CO	16,981	$2.453M	0.7%	—	—	COM	742718109
CP	CANADIAN PACIFIC KANSAS CITY	31,083	$2.445M	0.7%	—	—	COM	13646K108
SLAB	SILICON LABORATORIES INC	11,605	$2.416M	0.7%	—	—	COM	826919102
MSI	MOTOROLA SOLUTIONS INC	5,493	$2.384M	0.7%	—	—	COM NEW	620076307
TSCO	TRACTOR SUPPLY CO	52,093	$2.36M	0.6%	—	—	COM	892356106
BIPC	BROOKFIELD INFRASTRUCTURE CO	59,672	$2.358M	0.6%	—	—	COM SUB VTG A	11276H106
WSC	WILLSCOT HLDGS CORP	133,181	$2.312M	0.6%	—	—	COM CL A	971378104
MRK	MERCK & CO INC	19,017	$2.288M	0.6%	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	45,091	$2.264M	0.6%	—	—	COM	92343V104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,633	$2.224M	0.6%	—	—	CL A	499049104
TMUS	T-MOBILE US INC	10,505	$2.206M	0.6%	—	—	COM	872590104
KMX	CARMAX INC	52,573	$2.186M	0.6%	—	—	COM	143130102
D	DOMINION ENERGY INC	35,154	$2.173M	0.6%	—	—	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	11,585	$2.161M	0.6%	—	—	COM	828806109
ERII	ENERGY RECOVERY INC	214,380	$2.159M	0.6%	—	—	COM	29270J100
AMT	AMERICAN TOWER CORP	12,278	$2.119M	0.6%	—	—	COM	03027X100
BV	BRIGHTVIEW HLDGS INC	179,407	$2.115M	0.6%	—	—	COM	10948C107
FISV	FISERV INC	37,715	$2.104M	0.6%	—	—	COM	337738108
DHR	DANAHER CORP DEL	10,992	$2.084M	0.6%	—	—	COM	235851102
USB	US BANCORP	38,880	$2.022M	0.6%	—	—	COM NEW	902973304
BLBD	BLUE BIRD CORP	35,201	$1.999M	0.5%	—	—	COM	095306106
BSCQ	INVESCO EXCH TRD SLF IDX FD	101,886	$1.99M	0.5%	—	—	BULSHS 2026 CB	46138J791
O	REALTY INCOME CORP	31,789	$1.945M	0.5%	—	—	COM	756109104
VT	VANGUARD INTL EQUITY INDEX F	14,003	$1.937M	0.5%	—	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	8,260	$1.898M	0.5%	—	—	COM	94106L109
KMI	KINDER MORGAN INC DEL	55,572	$1.863M	0.5%	—	—	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	9,148	$1.859M	0.5%	—	—	COM	053015103
META	META PLATFORMS INC	3,245	$1.857M	0.5%	—	—	CL A	30303M102
VGZ	VISTA GOLD CORP	944,673	$1.852M	0.5%	—	—	COM NEW	927926303
ADSK	AUTODESK INC	7,731	$1.851M	0.5%	—	—	COM	052769106
KRUS	KURA SUSHI USA INC	25,312	$1.767M	0.5%	—	—	CL A COM	501270102
DOW	DOW HLDGS INC	42,112	$1.754M	0.5%	—	—	COM	260557103
ABBV	ABBVIE INC	8,057	$1.752M	0.5%	—	—	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	88,916	$1.745M	0.5%	—	—	BULSHS 2027 CB	46138J783
ADC	AGREE RLTY CORP	22,961	$1.731M	0.5%	—	—	COM	008492100
VVV	VALVOLINE INC	50,547	$1.702M	0.5%	—	—	COM	92047W101
BL	BLACKLINE INC	44,570	$1.649M	0.5%	—	—	COM	09239B109
VLTO	VERALTO CORP	18,012	$1.593M	0.4%	—	—	COM SHS	92338C103
AVGO	BROADCOM INC	5,060	$1.566M	0.4%	—	—	COM	11135F101
SITE	SITEONE LANDSCAPE SUPPLY INC	11,703	$1.558M	0.4%	—	—	COM	82982L103
BSCS	INVESCO EXCH TRD SLF IDX FD	75,583	$1.544M	0.4%	—	—	INVSCO BLSH 28	46138J643
PAYX	PAYCHEX INC	16,042	$1.478M	0.4%	—	—	COM	704326107
BLK	BLACKROCK INC	1,521	$1.463M	0.4%	—	—	COM	09290D101
WTS	WATTS WATER TECHNOLOGIES INC	4,951	$1.437M	0.4%	—	—	CL A	942749102
PEP	PEPSICO INC	9,112	$1.415M	0.4%	—	—	COM	713448108
VRSK	VERISK ANALYTICS INC	7,452	$1.414M	0.4%	—	—	COM	92345Y106
MORN	MORNINGSTAR INC	7,705	$1.303M	0.4%	—	—	COM	617700109
XPEL	XPEL INC	29,078	$1.287M	0.4%	—	—	COM	98379L100
ORCL	ORACLE CORP	8,728	$1.284M	0.4%	—	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,248	$1.272M	0.3%	—	—	COM	459200101
TYL	TYLER TECHNOLOGIES INC	3,703	$1.268M	0.3%	—	—	COM	902252105
MCD	MCDONALDS CORP	3,863	$1.201M	0.3%	—	—	COM	580135101
PRSU	PURSUIT ATTRACTIONS AND HOSP	32,676	$1.197M	0.3%	—	—	COM	92552R406
COST	COSTCO WHOLESALE CORPORATION	1,190	$1.186M	0.3%	—	—	COM	22160K105
LLY	ELI LILLY & CO	1,282	$1.179M	0.3%	—	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	2,996	$1.17M	0.3%	—	—	CL A	22788C105
QDPL	PACER FDS TR	28,407	$1.14M	0.3%	—	—	METAURUS CAP 400	69374H436
CCI	CROWN CASTLE INC	13,870	$1.128M	0.3%	—	—	COM	22822V101
PAR	PAR TECHNOLOGY CORP	84,242	$1.123M	0.3%	—	—	COM	698884103
FELE	FRANKLIN ELEC INC	12,085	$1.114M	0.3%	—	—	COM	353514102
ISRG	INTUITIVE SURGICAL INC	2,376	$1.095M	0.3%	—	—	COM NEW	46120E602
MCO	MOODYS CORP	2,500	$1.091M	0.3%	—	—	COM	615369105
SYY	SYSCO CORP	15,149	$1.081M	0.3%	—	—	COM	871829107
RLI	RLI CORP	18,940	$1.08M	0.3%	—	—	COM	749607107
ITW	ILLINOIS TOOL WKS INC	4,121	$1.073M	0.3%	—	—	COM	452308109
AMAT	APPLIED MATLS INC	3,093	$1.057M	0.3%	—	—	COM	038222105
IVV	ISHARES TR	1,616	$1.056M	0.3%	—	—	CORE S&P500 ETF	464287200
BSCW	INVESCO EXCH TRD SLF IDX FD	49,546	$1.02M	0.3%	—	—	BULLETSHS 2032	46139W858
JBTM	JBT MAREL CORPORATION	7,938	$1.015M	0.3%	—	—	COM	477839104
NU	NU HLDGS LTD	69,251	$995K	0.3%	—	—	ORD SHS CL A	G6683N103
ETN	EATON CORP PLC	2,755	$985K	0.3%	—	—	SHS	G29183103
NOW	SERVICENOW INC	9,380	$981K	0.3%	—	—	COM	81762P102
CRM	SALESFORCE INC	5,186	$968K	0.3%	—	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	4,859	$963K	0.3%	—	—	SHS CLASS A	G1151C101
BSCV	INVESCO EXCH TRD SLF IDX FD	56,928	$937K	0.3%	—	—	BULETSHS 2031 CP	46138J429
SW	SMURFIT WESTROCK PLC	23,312	$929K	0.3%	—	—	SHS	G8267P108
AXON	AXON ENTERPRISE INC	2,148	$912K	0.2%	—	—	COM	05464C101
CHD	CHURCH & DWIGHT CO INC	9,773	$912K	0.2%	—	—	COM	171340102
BSCT	INVESCO EXCH TRD SLF IDX FD	47,787	$892K	0.2%	—	—	BULETSHS 2029	46138J577
VEA	VANGUARD TAX-MANAGED FDS	13,831	$886K	0.2%	—	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP	6,950	$878K	0.2%	—	—	CL A	032095101
BK	BANK NEW YORK MELLON CORP	7,257	$861K	0.2%	—	—	COM	064058100
KO	COCA COLA CO	11,156	$848K	0.2%	—	—	COM	191216100
ALL	ALLSTATE CORP	4,000	$829K	0.2%	—	—	COM	020002101
AWK	AMERICAN WTR WKS CO INC NEW	5,912	$805K	0.2%	—	—	COM	030420103
DE	DEERE & CO	1,413	$796K	0.2%	—	—	COM	244199105
FTV	FORTIVE CORP	14,394	$796K	0.2%	—	—	COM	34959J108
XOM	EXXON MOBIL CORP	4,529	$768K	0.2%	—	—	COM	30231G102
BSCU	INVESCO EXCH TRD SLF IDX FD	45,892	$767K	0.2%	—	—	INVSCO 30 CORP	46138J460
LEGH	LEGACY HOUSING CORP	36,420	$744K	0.2%	—	—	COM	52472M101
BDX	BECTON DICKINSON & CO	4,590	$722K	0.2%	—	—	COM	075887109
AMGN	AMGEN INC	2,012	$708K	0.2%	—	—	COM	031162100
CSX	CSX CORP	17,212	$707K	0.2%	—	—	COM	126408103
PANW	PALO ALTO NETWORKS INC	4,391	$704K	0.2%	—	—	COM	697435105
MCK	MCKESSON CORP	804	$696K	0.2%	—	—	COM	58155Q103
AFL	AFLAC INC	5,934	$651K	0.2%	—	—	COM	001055102
CSGP	COSTAR GROUP INC	15,915	$642K	0.2%	—	—	COM	22160N109
APD	AIR PRODUCTS AND CHEMICALS I	2,140	$622K	0.2%	—	—	COM	009158106
NVR	NVR INC	94	$619K	0.2%	—	—	COM	62944T105
DON	WISDOMTREE TR	11,640	$612K	0.2%	—	—	US MIDCAP DIVID	97717W505
VOO	VANGUARD INDEX FDS	932	$557K	0.2%	—	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	4,164	$546K	0.1%	—	—	COM	025537101
JMST	J P MORGAN EXCHANGE TRADED F	10,600	$540K	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
ABT	ABBOTT LABORATORIES	5,245	$539K	0.1%	—	—	COM	002824100
FLMX	FRANKLIN TEMPLETON ETF TR	14,497	$532K	0.1%	—	—	FTSE MEXICO	35473P736
WEC	WEC ENERGY GROUP INC	4,300	$498K	0.1%	—	—	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	2,569	$493K	0.1%	—	—	S&P500 EQL WGT	46137V357
DOX	AMDOCS LTD	7,417	$484K	0.1%	—	—	SHS	G02602103
CLF	CLEVELAND-CLIFFS INC NEW	56,643	$479K	0.1%	—	—	COM	185899101
MDT	MEDTRONIC PLC	5,337	$462K	0.1%	—	—	SHS	G5960L103
TOWN	TOWNEBANK PORTSMOUTH VA	13,607	$458K	0.1%	—	—	COM	89214P109
GWW	WW GRAINGER INC	400	$436K	0.1%	—	—	COM	384802104
NOC	NORTHROP GRUMMAN CORP	638	$435K	0.1%	—	—	COM	666807102
MKC	MCCORMICK & CO INC	8,330	$420K	0.1%	—	—	COM NON VTG	579780206
SPY	STATE STR SPDR S&P 500 ETF T	637	$414K	0.1%	—	—	TR UNIT	78462F103
FTHI	FIRST TR EXCHANGE TRADED FD	17,032	$391K	0.1%	—	—	BUYWRIT INCM ETF	33738R308
SPEM	SPDR INDEX SHS FDS	8,273	$388K	0.1%	—	—	STATE STREET SPD	78463X509
DGRS	WISDOMTREE TR	7,305	$387K	0.1%	—	—	US S CAP QTY DIV	97717X651
BSCX	INVESCO EXCH TRD SLF IDX FD	18,250	$386K	0.1%	—	—	INVESCO BULLETSH	46139W825
IJR	ISHARES TR	2,955	$367K	0.1%	—	—	CORE S&P SCP ETF	464287804
ATO	ATMOS ENERGY CORP	1,950	$360K	0.1%	—	—	COM	049560105
MSA	MSA SAFETY INC	2,185	$358K	0.1%	—	—	COM	553498106
BTBT	BIT DIGITAL INC	268,513	$352K	0.1%	—	—	SHS	G1144A105
LEA	LEAR CORP	2,877	$348K	0.1%	—	—	COM NEW	521865204
GD	GENERAL DYNAMICS CORP	991	$340K	0.1%	—	—	COM	369550108
UNP	UNION PAC CORP	1,387	$337K	0.1%	—	—	COM	907818108
AXP	AMERICAN EXPRESS CO	1,088	$329K	0.1%	—	—	COM	025816109
ROP	ROPER TECHNOLOGIES INC	930	$329K	0.1%	—	—	COM	776696106
LIN	LINDE PLC	660	$327K	0.1%	—	—	SHS	G54950103
NI	NISOURCE INC	6,674	$311K	0.1%	—	—	COM	65473P105
ARTNA	ARTESIAN RES CORP	9,526	$303K	0.1%	—	—	CL A	043113208
SBUX	STARBUCKS CORP	3,373	$302K	0.1%	—	—	COM	855244109
—	ROYCE SMALL CAP TRUST INC	17,900	$297K	0.1%	—	—	COM	780910105
PFE	PFIZER INC	10,570	$297K	0.1%	—	—	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	1,741	$283K	0.1%	—	—	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F	5,162	$279K	0.1%	—	—	FTSE EMR MKT ETF	922042858
BSCY	INVESCO EXCH TRD SLF IDX FD	13,270	$275K	0.1%	—	—	BULLETSHARES 203	46139W783
RY	ROYAL BK CDA	1,679	$272K	0.1%	—	—	COM	780087102
HRL	HORMEL FOODS CORP	11,700	$265K	0.1%	—	—	COM	440452100
VOT	VANGUARD INDEX FDS	1,009	$260K	0.1%	—	—	MCAP GR IDXVIP	922908538
J	JACOBS SOLUTIONS INC	2,006	$255K	0.1%	—	—	COM	46982L108
VTV	VANGUARD INDEX FDS	1,262	$248K	0.1%	—	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	1,339	$247K	0.1%	—	—	MCAP VL IDXVIP	922908512
AWR	AMER STATES WTR CO	3,150	$238K	0.1%	—	—	COM	029899101
MGEE	MGE ENERGY INC	3,062	$237K	0.1%	—	—	COM	55277P104
NKE	NIKE INC	4,415	$233K	0.1%	—	—	CL B	654106103
VDE	VANGUARD WORLD FD	1,340	$232K	0.1%	—	—	ENERGY ETF	92204A306
BSCZ	INVESCO EXCH TRD SLF IDX FD	11,261	$231K	0.1%	—	—	BULLETSHARES	46139W759
HD	HOME DEPOT INC	659	$217K	0.1%	—	—	COM	437076102
VTI	VANGUARD INDEX FDS	674	$216K	0.1%	—	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	371	$214K	0.1%	—	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,050	$214K	0.1%	—	—	COM	007903107
IUSG	ISHARES TR	1,342	$208K	0.1%	—	—	CORE S&P US GWT	464287671