Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	68,406	$1.903M	0.5%	—	—	CL A	888787108
ALLE	ALLEGION PLC	12,139	$1.705M	0.4%	—	—	ORD SHS	G0176J109
VBR	VANGUARD INDEX FDS	942	$229K	0.1%	—	—	SM CP VAL ETF	922908611
WAT	WATERS CORP	554	$208K	0.1%	—	—	COM	941848103
ADI	ANALOG DEVICES INC	520	$207K	0.1%	—	—	COM	032654105
AOK	ISHARES TR	4,935	$205K	0.1%	—	—	CORE 30 70 ETF	464289883
IJH	ISHARES TR	2,646	$204K	0.1%	—	—	CORE S&P MCP ETF	464287507

Increased Positions (40)

TYL TYLER TECHNOLOGIES INC 1.5%

Value $5.95M (+369.3%) Shares 20,343 (+449.4%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 1.4%

Value $5.776M (+414.4%) Shares 331,581 (+293.6%) Est. Cost — Unrealized —

WSO WATSCO INC 3.6%

Value $14.31M (+28.6%) Shares 34,338 (+12.3%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 1.0%

Value $3.908M (+69.0%) Shares 135,415 (+1.7%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 1.0%

Value $3.875M (+64.3%) Shares 100,638 (+68.7%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $2.532M (+116.5%) Shares 3,318 (+10.7%) Est. Cost — Unrealized —

RLI RLI CORP 0.6%

Value $2.327M (+115.4%) Shares 39,393 (+108.0%) Est. Cost — Unrealized —

OMCL OMNICELL COM 1.5%

Value $5.899M (+26.7%) Shares 142,081 (+1.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.802M (+156.0%) Shares 5,284 (+20.3%) Est. Cost — Unrealized —

PODD INSULET CORP 0.8%

Value $3.193M (-25.4%) Shares 20,975 (+2.8%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.412M (+24.5%) Shares 15,367 (+9.7%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $1.301M (+42.6%) Shares 2,320 (+8.0%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.5%

Value $2.051M (+16.1%) Shares 35,636 (+40.8%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.7%

Value $2.653M (+9.8%) Shares 12,140 (+4.6%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.7%

Value $2.676M (+8.6%) Shares 44,515 (+3.0%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.085M (+22.5%) Shares 15,235 (+10.2%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $669K (+35.6%) Shares 3,143 (+22.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $987K (-9.8%) Shares 2,483 (+4.5%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.648M (+6.7%) Shares 80,914 (+7.1%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.636M (+4.0%) Shares 14,790 (+2356.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $650K (+16.7%) Shares 947 (+1.6%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.2%

Value $701K (+14.7%) Shares 12,408 (+6.6%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.834M (+5.1%) Shares 93,516 (+5.2%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $454K (+23.7%) Shares 3,064 (+3.7%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.3%

Value $1.177M (+7.9%) Shares 2,599 (+4.0%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $470K (+21.7%) Shares 22,319 (+22.3%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $353K (+28.7%) Shares 17,101 (+28.9%) Est. Cost — Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $309K (+33.8%) Shares 15,104 (+34.1%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.094M (+7.3%) Shares 53,353 (+7.7%) Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.1%

Value $461K (+19.1%) Shares 7,765 (+6.3%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.063M (+3.7%) Shares 105,653 (+3.7%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $837K (+9.1%) Shares 50,306 (+9.6%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.005M (+7.3%) Shares 61,367 (+7.8%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $958K (+7.4%) Shares 51,554 (+7.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value $935K (-6.0%) Shares 70,015 (+1.1%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $440K (+13.4%) Shares 8,498 (+2.7%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.3%

Value $1.1M (-2.5%) Shares 14,520 (+4.7%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.4%

Value $1.758M (+1.6%) Shares 23,208 (+1.1%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.1%

Value $329K (+8.4%) Shares 9,672 (+1.5%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $2.112M (-0.3%) Shares 12,913 (+5.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	20,343 (+449.4%)	$5.95M (+369.3%)	1.5%	—	—	COM	902252105
PAR	PAR TECHNOLOGY CORP	331,581 (+293.6%)	$5.776M (+414.4%)	1.4%	—	—	COM	698884103
WSO	WATSCO INC	34,338 (+12.3%)	$14.31M (+28.6%)	3.6%	—	—	COM	942622200
WSC	WILLSCOT HLDGS CORP	135,415 (+1.7%)	$3.908M (+69.0%)	1.0%	—	—	COM CL A	971378104
BIPC	BROOKFIELD INFRASTRUCTURE CO	100,638 (+68.7%)	$3.875M (+64.3%)	1.0%	—	—	COM SUB VTG A	11276H106
CRWD	CROWDSTRIKE HLDGS INC	3,318 (+10.7%)	$2.532M (+116.5%)	0.6%	—	—	CL A	22788C105
RLI	RLI CORP	39,393 (+108.0%)	$2.327M (+115.4%)	0.6%	—	—	COM	749607107
OMCL	OMNICELL COM	142,081 (+1.9%)	$5.899M (+26.7%)	1.5%	—	—	COM	68213N109
PANW	PALO ALTO NETWORKS INC	5,284 (+20.3%)	$1.802M (+156.0%)	0.4%	—	—	COM	697435105
PODD	INSULET CORP	20,975 (+2.8%)	$3.193M (-25.4%)	0.8%	—	—	COM	45784P101
VT	VANGUARD INTL EQUITY INDEX F	15,367 (+9.7%)	$2.412M (+24.5%)	0.6%	—	—	TT WRLD ST ETF	922042742
AXON	AXON ENTERPRISE INC	2,320 (+8.0%)	$1.301M (+42.6%)	0.3%	—	—	COM	05464C101
KRUS	KURA SUSHI USA INC	35,636 (+40.8%)	$2.051M (+16.1%)	0.5%	—	—	CL A COM	501270102
SLAB	SILICON LABORATORIES INC	12,140 (+4.6%)	$2.653M (+9.8%)	0.7%	—	—	COM	826919102
UL	UNILEVER PLC	44,515 (+3.0%)	$2.676M (+8.6%)	0.7%	—	—	SPON ADR NEW	904767803
VEA	VANGUARD TAX-MANAGED FDS	15,235 (+10.2%)	$1.085M (+22.5%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	3,143 (+22.3%)	$669K (+35.6%)	0.2%	—	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	2,483 (+4.5%)	$987K (-9.8%)	0.2%	—	—	COM NEW	46120E602
BSCS	INVESCO EXCH TRD SLF IDX FD	80,914 (+7.1%)	$1.648M (+6.7%)	0.4%	—	—	INVSCO BLSH 28	46138J643
BKNG	BOOKING HOLDINGS INC	14,790 (+2356.8%)	$2.636M (+4.0%)	0.7%	—	—	COM	09857L108
VOO	VANGUARD INDEX FDS	947 (+1.6%)	$650K (+16.7%)	0.2%	—	—	S&P 500 ETF SHS	922908363
DON	WISDOMTREE TR	12,408 (+6.6%)	$701K (+14.7%)	0.2%	—	—	US MIDCAP DIVID	97717W505
BSCR	INVESCO EXCH TRD SLF IDX FD	93,516 (+5.2%)	$1.834M (+5.1%)	0.5%	—	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	3,064 (+3.7%)	$454K (+23.7%)	0.1%	—	—	CORE S&P SCP ETF	464287804
MCO	MOODYS CORP	2,599 (+4.0%)	$1.177M (+7.9%)	0.3%	—	—	COM	615369105
BSCX	INVESCO EXCH TRD SLF IDX FD	22,319 (+22.3%)	$470K (+21.7%)	0.1%	—	—	BUL 2033 COR ETF	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	17,101 (+28.9%)	$353K (+28.7%)	0.1%	—	—	BULL 2034 CO ETF	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	15,104 (+34.1%)	$309K (+33.8%)	0.1%	—	—	BULLETSHARES	46139W759
BSCW	INVESCO EXCH TRD SLF IDX FD	53,353 (+7.7%)	$1.094M (+7.3%)	0.3%	—	—	BULLETSHS 2032	46139W858
DGRS	WISDOMTREE TR	7,765 (+6.3%)	$461K (+19.1%)	0.1%	—	—	US S CAP QTY DIV	97717X651
BSCQ	INVESCO EXCH TRD SLF IDX FD	105,653 (+3.7%)	$2.063M (+3.7%)	0.5%	—	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	50,306 (+9.6%)	$837K (+9.1%)	0.2%	—	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	61,367 (+7.8%)	$1.005M (+7.3%)	0.3%	—	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	51,554 (+7.9%)	$958K (+7.4%)	0.2%	—	—	BULETSHS 2029	46138J577
NU	NU HLDGS LTD	70,015 (+1.1%)	$935K (-6.0%)	0.2%	—	—	ORD SHS CL A	G6683N103
SPEM	SPDR INDEX SHS FDS	8,498 (+2.7%)	$440K (+13.4%)	0.1%	—	—	ST PORT MARK ETF	78463X509
CCI	CROWN CASTLE INC	14,520 (+4.7%)	$1.1M (-2.5%)	0.3%	—	—	COM	22822V101
ADC	AGREE RLTY CORP	23,208 (+1.1%)	$1.758M (+1.6%)	0.4%	—	—	COM	008492100
ARTNA	ARTESIAN RES CORP	9,672 (+1.5%)	$329K (+8.4%)	0.1%	—	—	CL A	043113208
AMT	AMERICAN TOWER CORP	12,913 (+5.2%)	$2.112M (-0.3%)	0.5%	—	—	COM	03027X100

Exited Positions (5)

ERII ENERGY RECOVERY INC 0.5%

Value $2.159M Shares 214,380 Est. Cost — Unrealized —

FISV FISERV INC 0.5%

Value $2.104M Shares 37,715 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.1%

Value $352K Shares 268,513 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $233K Shares 4,415 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $232K Shares 1,340 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERII	ENERGY RECOVERY INC	214,380	$2.159M	0.5%	—	—	—	29270J100
FISV	FISERV INC	37,715	$2.104M	0.5%	—	—	—	337738108
BTBT	BIT DIGITAL INC	268,513	$352K	0.1%	—	—	—	G1144A105
NKE	NIKE INC	4,415	$233K	0.1%	—	—	—	654106103
VDE	VANGUARD WORLD FD	1,340	$232K	0.1%	—	—	—	92204A306

Decreased Positions (93)

GOOGL ALPHABET INC 3.7%

Value $14.63M (+18.5%) Shares 40,938 (-4.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 1.5%

Value $5.813M (+44.9%) Shares 19,501 (-5.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.4%

Value $5.56M (+45.8%) Shares 5,221 (-3.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.3%

Value $5.188M (+49.0%) Shares 44,165 (-1.6%) Est. Cost — Unrealized —

INTU INTUIT 0.5%

Value $1.859M (-42.0%) Shares 7,121 (-3.9%) Est. Cost — Unrealized —

CME CME GROUP INC 0.7%

Value $2.99M (-28.9%) Shares 13,541 (-4.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.165M (+104.8%) Shares 2,995 (-3.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.34M (-23.2%) Shares 20,151 (-4.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $13.05M (+8.1%) Shares 39,877 (-2.9%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $2.715M (-24.4%) Shares 22,052 (-3.4%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.583M (-32.9%) Shares 50,068 (-3.9%) Est. Cost — Unrealized —

V VISA INC 1.9%

Value $7.596M (+11.2%) Shares 22,139 (-2.1%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.7%

Value $2.752M (+37.6%) Shares 34,847 (-1.0%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.3%

Value $1.103M (-37.1%) Shares 40,306 (-4.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.9%

Value $3.525M (+21.7%) Shares 9,977 (-1.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $5.615M (+12.5%) Shares 23,558 (-1.7%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.4%

Value $1.768M (+47.7%) Shares 31,586 (-3.3%) Est. Cost — Unrealized —

KMX CARMAX INC 0.7%

Value $2.743M (+25.5%) Shares 51,866 (-1.3%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $1.666M (-24.5%) Shares 9,931 (-5.5%) Est. Cost — Unrealized —

AAPL APPLE INC 1.2%

Value $4.619M (+12.3%) Shares 15,962 (-1.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.768M (-21.9%) Shares 41,748 (-7.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.29M (-17.8%) Shares 4,495 (-2.4%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.3%

Value $1.185M (-28.2%) Shares 42,204 (-5.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $555K (-42.4%) Shares 4,459 (-8.2%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.4%

Value $1.454M (-21.4%) Shares 7,481 (-3.2%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.6%

Value $2.455M (+16.0%) Shares 173,219 (-3.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.203M (+37.0%) Shares 6,825 (-1.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $2.266M (-11.9%) Shares 20,004 (-3.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.863M (+18.9%) Shares 4,931 (-2.5%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $2.447M (+13.2%) Shares 10,940 (-5.6%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.8%

Value $3.132M (+9.8%) Shares 83,466 (-3.2%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 1.9%

Value $7.748M (-3.2%) Shares 83,966 (-1.4%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.3%

Value $1.339M (-15.9%) Shares 15,099 (-16.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $7.75M (-3.1%) Shares 20,777 (-3.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $3.373M (+7.7%) Shares 31,373 (-1.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $1.2M (-15.2%) Shares 8,862 (-2.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.965M (+12.1%) Shares 7,808 (-3.1%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $1.655M (-11.2%) Shares 51,769 (-6.8%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $2.47M (-7.5%) Shares 13,756 (-7.2%) Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.2%

Value $939K (+26.2%) Shares 35,755 (-1.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.016M (-15.4%) Shares 3,758 (-2.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $7.552M (+2.4%) Shares 15,093 (-1.9%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $1.242M (-12.1%) Shares 6,920 (-7.1%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.3%

Value $1.248M (+15.5%) Shares 14,935 (-1.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.433M (+12.7%) Shares 5,096 (-2.9%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.597M (+6.2%) Shares 29,976 (-3.6%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $1.009M (+17.2%) Shares 6,977 (-3.9%) Est. Cost — Unrealized —

ECL ECOLAB INC 1.3%

Value $5.061M (+2.7%) Shares 18,164 (-2.0%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.111M (+12.7%) Shares 2,607 (-5.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.338M (-8.6%) Shares 1,391 (-8.5%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.3%

Value $1.263M (+10.7%) Shares 28,018 (-1.4%) Est. Cost — Unrealized —

XPO XPO INC 1.7%

Value $6.87M (+1.8%) Shares 33,463 (-3.5%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.3%

Value $1.136M (+11.9%) Shares 7,836 (-1.3%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $315K (-27.7%) Shares 618 (-3.1%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $365K (-24.6%) Shares 7,223 (-2.6%) Est. Cost — Unrealized —

XYL XYLEM INC 1.0%

Value $3.812M (-2.9%) Shares 32,250 (-1.9%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.4%

Value $1.738M (-6.1%) Shares 910,038 (-3.7%) Est. Cost — Unrealized —

USB US BANCORP 0.5%

Value $2.135M (+5.6%) Shares 35,347 (-9.1%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $586K (-15.8%) Shares 775 (-3.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.076M (-9.3%) Shares 1,150 (-3.4%) Est. Cost — Unrealized —

FAST FASTENAL CO 1.1%

Value $4.348M (-2.4%) Shares 90,525 (-5.8%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $1.807M (-4.8%) Shares 8,108 (-1.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $206K (-30.5%) Shares 8,562 (-19.0%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $891K (-9.1%) Shares 8,976 (-4.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $6.271M (+1.4%) Shares 24,693 (-2.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $455K (-15.6%) Shares 5,010 (-4.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $872K (+9.6%) Shares 1,375 (-2.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $1.785M (-3.9%) Shares 3,169 (-2.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $2.016M (-3.3%) Shares 10,585 (-3.7%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.417M (-2.7%) Shares 42,795 (-2.4%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $406K (-12.3%) Shares 5,186 (-2.8%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $666K (-7.8%) Shares 4,399 (-4.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $269K (+25.5%) Shares 365 (-1.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.335M (+2.1%) Shares 18,174 (-4.4%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.2%

Value $838K (+5.4%) Shares 13,722 (-4.7%) Est. Cost — Unrealized —

IVV ISHARES TR 0.3%

Value $1.093M (+3.6%) Shares 1,460 (-9.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.25M (-2.6%) Shares 8,530 (-2.3%) Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $685K (+5.2%) Shares 5,840 (-1.6%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.7%

Value $2.713M (+1.2%) Shares 23,055 (-1.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $882K (+3.9%) Shares 10,848 (-2.8%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $322K (-5.3%) Shares 909 (-8.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.4%

Value $1.495M (+1.1%) Shares 15,201 (-5.2%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $280K (+5.8%) Shares 11,300 (-3.4%) Est. Cost — Unrealized —

NVR NVR INC 0.2%

Value $634K (+2.3%) Shares 93 (-1.1%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $407K (-3.2%) Shares 8,070 (-3.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $227K (+5.0%) Shares 645 (-2.1%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $338K (+2.6%) Shares 998 (-8.3%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $248K (-2.9%) Shares 1,967 (-1.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $285K (+2.1%) Shares 4,773 (-7.5%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.5%

Value $1.941M (-0.2%) Shares 31,328 (-1.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.45M (-0.1%) Shares 16,707 (-1.6%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $496K (-0.3%) Shares 4,250 (-1.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $546K (-0.0%) Shares 3,988 (-4.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,938 (-4.6%)	$14.63M (+18.5%)	3.7%	—	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	19,501 (-5.6%)	$5.813M (+44.9%)	1.5%	—	—	COM	882508104
CAT	CATERPILLAR INC	5,221 (-3.0%)	$5.56M (+45.8%)	1.4%	—	—	COM	149123101
CSCO	CISCO SYS INC	44,165 (-1.6%)	$5.188M (+49.0%)	1.3%	—	—	COM	17275R102
INTU	INTUIT	7,121 (-3.9%)	$1.859M (-42.0%)	0.5%	—	—	COM	461202103
CME	CME GROUP INC	13,541 (-4.9%)	$2.99M (-28.9%)	0.7%	—	—	COM	12572Q105
AMAT	APPLIED MATLS INC	2,995 (-3.2%)	$2.165M (+104.8%)	0.5%	—	—	COM	038222105
CVX	CHEVRON CORPORATION	20,151 (-4.2%)	$3.34M (-23.2%)	0.8%	—	—	COM	166764100
JPM	JPMORGAN CHASE & CO	39,877 (-2.9%)	$13.05M (+8.1%)	3.3%	—	—	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	22,052 (-3.4%)	$2.715M (-24.4%)	0.7%	—	—	COM	45866F104
TSCO	TRACTOR SUPPLY CO	50,068 (-3.9%)	$1.583M (-32.9%)	0.4%	—	—	COM	892356106
V	VISA INC	22,139 (-2.1%)	$7.596M (+11.2%)	1.9%	—	—	COM CL A	92826C839
BLBD	BLUE BIRD CORP	34,847 (-1.0%)	$2.752M (+37.6%)	0.7%	—	—	COM	095306106
DOW	DOW HLDGS INC	40,306 (-4.3%)	$1.103M (-37.1%)	0.3%	—	—	COM	260557103
GOOG	ALPHABET INC	9,977 (-1.2%)	$3.525M (+21.7%)	0.9%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	23,558 (-1.7%)	$5.615M (+12.5%)	1.4%	—	—	COM	023135106
PRSU	PURSUIT ATTRACTIONS AND HOSP	31,586 (-3.3%)	$1.768M (+47.7%)	0.4%	—	—	COM	92552R406
KMX	CARMAX INC	51,866 (-1.3%)	$2.743M (+25.5%)	0.7%	—	—	COM	143130102
TMUS	T-MOBILE US INC	9,931 (-5.5%)	$1.666M (-24.5%)	0.4%	—	—	COM	872590104
AAPL	APPLE INC	15,962 (-1.5%)	$4.619M (+12.3%)	1.2%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	41,748 (-7.4%)	$1.768M (-21.9%)	0.4%	—	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	4,495 (-2.4%)	$2.29M (-17.8%)	0.6%	—	—	COM	539830109
BL	BLACKLINE INC	42,204 (-5.3%)	$1.185M (-28.2%)	0.3%	—	—	COM	09239B109
ACN	ACCENTURE PLC IRELAND	4,459 (-8.2%)	$555K (-42.4%)	0.1%	—	—	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	7,481 (-3.2%)	$1.454M (-21.4%)	0.4%	—	—	COM	052769106
BV	BRIGHTVIEW HLDGS INC	173,219 (-3.4%)	$2.455M (+16.0%)	0.6%	—	—	COM	10948C107
APH	AMPHENOL CORP	6,825 (-1.8%)	$1.203M (+37.0%)	0.3%	—	—	CL A	032095101
WMT	WALMART INC	20,004 (-3.3%)	$2.266M (-11.9%)	0.6%	—	—	COM	931142103
AVGO	BROADCOM INC	4,931 (-2.5%)	$1.863M (+18.9%)	0.5%	—	—	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	10,940 (-5.6%)	$2.447M (+13.2%)	0.6%	—	—	COM	828806109
XRN	CHIRON REAL ESTATE INC	83,466 (-3.2%)	$3.132M (+9.8%)	0.8%	—	—	COM NEW	37954A303
SCHW	SCHWAB CHARLES CORP	83,966 (-1.4%)	$7.748M (-3.2%)	1.9%	—	—	COM	808513105
VLTO	VERALTO CORP	15,099 (-16.2%)	$1.339M (-15.9%)	0.3%	—	—	COM SHS	92338C103
MSFT	MICROSOFT CORP	20,777 (-3.9%)	$7.75M (-3.1%)	1.9%	—	—	COM	594918104
UPS	UNITED PARCEL SVCS INC	31,373 (-1.5%)	$3.373M (+7.7%)	0.8%	—	—	CL B	911312106
PEP	PEPSICO INC	8,862 (-2.7%)	$1.2M (-15.2%)	0.3%	—	—	COM	713448108
ABBV	ABBVIE INC	7,808 (-3.1%)	$1.965M (+12.1%)	0.5%	—	—	COM	00287Y109
KMI	KINDER MORGAN INC DEL	51,769 (-6.8%)	$1.655M (-11.2%)	0.4%	—	—	COM	49456B101
DLR	DIGITAL RLTY TR INC	13,756 (-7.2%)	$2.47M (-7.5%)	0.6%	—	—	COM	253868103
LEGH	LEGACY HOUSING CORP	35,755 (-1.8%)	$939K (+26.2%)	0.2%	—	—	COM	52472M101
MCD	MCDONALDS CORP	3,758 (-2.7%)	$1.016M (-15.4%)	0.3%	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,093 (-1.9%)	$7.552M (+2.4%)	1.9%	—	—	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	6,920 (-7.1%)	$1.242M (-12.1%)	0.3%	—	—	COM	92345Y106
SYY	SYSCO CORP	14,935 (-1.4%)	$1.248M (+15.5%)	0.3%	—	—	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	5,096 (-2.9%)	$1.433M (+12.7%)	0.4%	—	—	COM	459200101
CP	CANADIAN PACIFIC KANSAS CITY	29,976 (-3.6%)	$2.597M (+6.2%)	0.6%	—	—	COM	13646K108
BK	BANK OF NY MELLON CORP	6,977 (-3.9%)	$1.009M (+17.2%)	0.3%	—	—	COM	064058100
ECL	ECOLAB INC	18,164 (-2.0%)	$5.061M (+2.7%)	1.3%	—	—	COM	278865100
ETN	EATON CORP PLC	2,607 (-5.4%)	$1.111M (+12.7%)	0.3%	—	—	SHS	G29183103
BLK	BLACKROCK INC	1,391 (-8.5%)	$1.338M (-8.6%)	0.3%	—	—	COM	09290D101
QDPL	PACER FDS TR	28,018 (-1.4%)	$1.263M (+10.7%)	0.3%	—	—	METAURUS CAP 400	69374H436
XPO	XPO INC	33,463 (-3.5%)	$6.87M (+1.8%)	1.7%	—	—	COM	983793100
JBTM	JBT MAREL CORPORATION	7,836 (-1.3%)	$1.136M (+11.9%)	0.3%	—	—	COM	477839104
NOC	NORTHROP GRUMMAN CORP	618 (-3.1%)	$315K (-27.7%)	0.1%	—	—	COM	666807102
DOX	AMDOCS LTD	7,223 (-2.6%)	$365K (-24.6%)	0.1%	—	—	SHS	G02602103
XYL	XYLEM INC	32,250 (-1.9%)	$3.812M (-2.9%)	1.0%	—	—	COM	98419M100
VGZ	VISTA GOLD CORP	910,038 (-3.7%)	$1.738M (-6.1%)	0.4%	—	—	COM NEW	927926303
USB	US BANCORP	35,347 (-9.1%)	$2.135M (+5.6%)	0.5%	—	—	COM NEW	902973304
MCK	MCKESSON CORP	775 (-3.6%)	$586K (-15.8%)	0.1%	—	—	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	1,150 (-3.4%)	$1.076M (-9.3%)	0.3%	—	—	COM	22160K105
FAST	FASTENAL CO	90,525 (-5.8%)	$4.348M (-2.4%)	1.1%	—	—	COM	311900104
WM	WASTE MGMT INC DEL	8,108 (-1.8%)	$1.807M (-4.8%)	0.5%	—	—	COM	94106L109
PFE	PFIZER INC	8,562 (-19.0%)	$206K (-30.5%)	0.1%	—	—	COM	717081103
NOW	SERVICENOW INC	8,976 (-4.3%)	$891K (-9.1%)	0.2%	—	—	COM	81762P102
JNJ	JOHNSON & JOHNSON	24,693 (-2.4%)	$6.271M (+1.4%)	1.6%	—	—	COM	478160104
ABT	ABBOTT LABORATORIES	5,010 (-4.5%)	$455K (-15.6%)	0.1%	—	—	COM	002824100
DE	DEERE & CO	1,375 (-2.7%)	$872K (+9.6%)	0.2%	—	—	COM	244199105
META	META PLATFORMS INC	3,169 (-2.3%)	$1.785M (-3.9%)	0.4%	—	—	CL A	30303M102
DHR	DANAHER CORP DEL	10,585 (-3.7%)	$2.016M (-3.3%)	0.5%	—	—	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	42,795 (-2.4%)	$2.417M (-2.7%)	0.6%	—	—	EQUITY PREMIUM	46641Q332
MDT	MEDTRONIC PLC	5,186 (-2.8%)	$406K (-12.3%)	0.1%	—	—	SHS	G5960L103
BDX	BECTON DICKINSON & CO	4,399 (-4.2%)	$666K (-7.8%)	0.2%	—	—	COM	075887109
QQQ	INVESCO QQQ TR	365 (-1.6%)	$269K (+25.5%)	0.1%	—	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	18,174 (-4.4%)	$2.335M (+2.1%)	0.6%	—	—	COM	58933Y105
FTV	FORTIVE CORP	13,722 (-4.7%)	$838K (+5.4%)	0.2%	—	—	COM	34959J108
IVV	ISHARES TR	1,460 (-9.7%)	$1.093M (+3.6%)	0.3%	—	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	8,530 (-2.3%)	$1.25M (-2.6%)	0.3%	—	—	COM	68389X105
AFL	AFLAC INC	5,840 (-1.6%)	$685K (+5.2%)	0.2%	—	—	COM	001055102
BX	BLACKSTONE INC	23,055 (-1.1%)	$2.713M (+1.2%)	0.7%	—	—	COM	09260D107
KO	COCA COLA CO	10,848 (-2.8%)	$882K (+3.9%)	0.2%	—	—	COM	191216100
GD	GENERAL DYNAMICS CORP	909 (-8.3%)	$322K (-5.3%)	0.1%	—	—	COM	369550108
PAYX	PAYCHEX INC	15,201 (-5.2%)	$1.495M (+1.1%)	0.4%	—	—	COM	704326107
HRL	HORMEL FOODS CORP	11,300 (-3.4%)	$280K (+5.8%)	0.1%	—	—	COM	440452100
NVR	NVR INC	93 (-1.1%)	$634K (+2.3%)	0.2%	—	—	COM	62944T105
MKC	MCCORMICK & CO INC	8,070 (-3.1%)	$407K (-3.2%)	0.1%	—	—	COM NON VTG	579780206
HD	HOME DEPOT INC	645 (-2.1%)	$227K (+5.0%)	0.1%	—	—	COM	437076102
AXP	AMERICAN EXPRESS CO	998 (-8.3%)	$338K (+2.6%)	0.1%	—	—	COM	025816109
J	JACOBS SOLUTIONS INC	1,967 (-1.9%)	$248K (-2.9%)	0.1%	—	—	COM	46982L108
VWO	VANGUARD INTL EQUITY INDEX F	4,773 (-7.5%)	$285K (+2.1%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	31,328 (-1.5%)	$1.941M (-0.2%)	0.5%	—	—	COM	756109104
PG	PROCTER & GAMBLE CO	16,707 (-1.6%)	$2.45M (-0.1%)	0.6%	—	—	COM	742718109
WEC	WEC ENERGY GROUP INC	4,250 (-1.2%)	$496K (-0.3%)	0.1%	—	—	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	3,988 (-4.2%)	$546K (-0.0%)	0.1%	—	—	COM	025537101

Unchanged Positions (59)

ADEA ADEIA INC 0.9%

Value $3.489M Shares 105,944 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%

Value $4.482M Shares 17,025 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%

Value $2.99M Shares 38,403 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.9%

Value $3.555M Shares 35,532 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 2.0%

Value $7.955M Shares 25,286 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.5%

Value $1.94M Shares 4,957 Est. Cost — Unrealized —

CPRT COPART INC 0.6%

Value $2.467M Shares 87,525 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $610K Shares 1,050 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.538M Shares 1,282 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.5%

Value $2.017M Shares 51,009 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $2.766M Shares 3,480 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $1.333M Shares 11,655 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.6%

Value $2.379M Shares 34,838 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 1.1%

Value $4.473M Shares 117,784 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $453K Shares 16,008 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.7%

Value $2.923M Shares 200,203 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.3%

Value $1.289M Shares 12,030 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.033M Shares 9,078 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $812K Shares 5,183 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 2.1%

Value $8.55M Shares 4,378 Est. Cost — Unrealized —

XPEL XPEL INC 0.4%

Value $1.438M Shares 28,983 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $623K Shares 4,560 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.3%

Value $1.07M Shares 23,136 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $952K Shares 4,000 Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.6%

Value $2.383M Shares 329,186 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $818K Shares 17,212 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $2.273M Shares 5,474 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $544K Shares 400 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.3%

Value $1.198M Shares 7,681 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $348K Shares 1,679 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $476K Shares 637 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $3.086M Shares 6,009 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $530K Shares 56,392 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,009 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $238K Shares 1,741 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $252K Shares 1,342 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $345K Shares 3,373 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.115M Shares 4,121 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $377K Shares 1,387 Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $333K Shares 18,011 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $384K Shares 2,861 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $493K Shares 13,607 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $947K Shares 9,773 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $249K Shares 674 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $275K Shares 1,262 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $777K Shares 5,907 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $733K Shares 2,025 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $336K Shares 1,950 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.1%

Value $381K Shares 2,185 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $260K Shares 3,150 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $265K Shares 1,339 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $343K Shares 660 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $315K Shares 930 Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $405K Shares 16,989 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.1%

Value $250K Shares 3,062 Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $317K Shares 6,674 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $627K Shares 2,140 Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.1%

Value $533K Shares 14,559 Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $541K Shares 10,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADEA	ADEIA INC	105,944	$3.489M	0.9%	—	—	COM	00676P107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,025	$4.482M	1.1%	—	—	CL A	989207105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,403	$2.99M	0.7%	—	—	CL A	499049104
HXL	HEXCEL CORP NEW	35,532	$3.555M	0.9%	—	—	COM	428291108
NSC	NORFOLK SOUTHN CORP	25,286	$7.955M	2.0%	—	—	COM	655844108
WTS	WATTS WATER TECHNOLOGIES INC	4,957	$1.94M	0.5%	—	—	CL A	942749102
CPRT	COPART INC	87,525	$2.467M	0.6%	—	—	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	1,050	$610K	0.2%	—	—	COM	007903107
LLY	ELI LILLY & CO	1,282	$1.538M	0.4%	—	—	COM	532457108
VVV	VALVOLINE INC	51,009	$2.017M	0.5%	—	—	COM	92047W101
CASY	CASEYS GEN STORES INC	3,480	$2.766M	0.7%	—	—	COM	147528103
SITE	SITEONE LANDSCAPE SUPPLY INC	11,655	$1.333M	0.3%	—	—	COM	82982L103
D	DOMINION ENERGY INC	34,838	$2.379M	0.6%	—	—	COM	25746U109
NSSC	NAPCO SEC TECHNOLOGIES INC	117,784	$4.473M	1.1%	—	—	COM	630402105
CSGP	COSTAR GROUP INC	16,008	$453K	0.1%	—	—	COM	22160N109
CLBT	CELLEBRITE DI LTD	200,203	$2.923M	0.7%	—	—	ORDINARY SHARES	M2197Q107
FELE	FRANKLIN ELEC INC	12,030	$1.289M	0.3%	—	—	COM	353514102
ADP	AUTOMATIC DATA PROCESSING IN	9,078	$2.033M	0.5%	—	—	COM	053015103
CRM	SALESFORCE INC	5,183	$812K	0.2%	—	—	COM	79466L302
MKL	MARKEL GROUP INC	4,378	$8.55M	2.1%	—	—	COM	570535104
XPEL	XPEL INC	28,983	$1.438M	0.4%	—	—	COM	98379L100
XOM	EXXON MOBIL CORP	4,560	$623K	0.2%	—	—	COM	30231G102
SW	SMURFIT WESTROCK PLC	23,136	$1.07M	0.3%	—	—	SHS	G8267P108
ALL	ALLSTATE CORP	4,000	$952K	0.2%	—	—	COM	020002101
GWRS	GLOBAL WTR RES INC	329,186	$2.383M	0.6%	—	—	COM	379463102
CSX	CSX CORP	17,212	$818K	0.2%	—	—	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	5,474	$2.273M	0.6%	—	—	COM NEW	620076307
GWW	WW GRAINGER INC	400	$544K	0.1%	—	—	COM	384802104
MORN	MORNINGSTAR INC	7,681	$1.198M	0.3%	—	—	COM	617700109
RY	ROYAL BK CDA	1,679	$348K	0.1%	—	—	COM	780087102
SPY	STATE STR SPDR S&P 500 ETF T	637	$476K	0.1%	—	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	6,009	$3.086M	0.8%	—	—	CL A	57636Q104
CLF	CLEVELAND-CLIFFS INC NEW	56,392	$530K	0.1%	—	—	COM	185899101
VOT	VANGUARD INDEX FDS	1,009	$309K	0.1%	—	—	MCAP GR IDXVIP	922908538
BR	BROADRIDGE FINL SOLUTIONS IN	1,741	$238K	0.1%	—	—	COM	11133T103
IUSG	ISHARES TR	1,342	$252K	0.1%	—	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	3,373	$345K	0.1%	—	—	COM	855244109
ITW	ILLINOIS TOOL WKS INC	4,121	$1.115M	0.3%	—	—	COM	452308109
UNP	UNION PAC CORP	1,387	$377K	0.1%	—	—	COM	907818108
—	ROYCE SMALL CAP TRUST INC	18,011	$333K	0.1%	—	—	COM	780910105
LEA	LEAR CORP	2,861	$384K	0.1%	—	—	COM NEW	521865204
TOWN	TOWNEBANK PORTSMOUTH VA	13,607	$493K	0.1%	—	—	COM	89214P109
CHD	CHURCH & DWIGHT CO INC	9,773	$947K	0.2%	—	—	COM	171340102
VTI	VANGUARD INDEX FDS	674	$249K	0.1%	—	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,262	$275K	0.1%	—	—	VALUE ETF	922908744
AWK	AMERICAN WTR WKS CO INC NEW	5,907	$777K	0.2%	—	—	COM	030420103
AMGN	AMGEN INC	2,025	$733K	0.2%	—	—	COM	031162100
ATO	ATMOS ENERGY CORP	1,950	$336K	0.1%	—	—	COM	049560105
MSA	MSA SAFETY INC	2,185	$381K	0.1%	—	—	COM	553498106
AWR	AMER STATES WTR CO	3,150	$260K	0.1%	—	—	COM	029899101
VOE	VANGUARD INDEX FDS	1,339	$265K	0.1%	—	—	MCAP VL IDXVIP	922908512
LIN	LINDE PLC	660	$343K	0.1%	—	—	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	930	$315K	0.1%	—	—	COM	776696106
FTHI	FIRST TR EXCHANGE TRADED FD	16,989	$405K	0.1%	—	—	BUYWRIT INCM ETF	33738R308
MGEE	MGE ENERGY INC	3,062	$250K	0.1%	—	—	COM	55277P104
NI	NISOURCE INC	6,674	$317K	0.1%	—	—	COM	65473P105
APD	AIR PRODUCTS AND CHEMICALS I	2,140	$627K	0.2%	—	—	COM	009158106
FLMX	FRANKLIN TEMPLETON ETF TR	14,559	$533K	0.1%	—	—	FTSE MEXICO	35473P736
JMST	J P MORGAN EXCHANGE TRADED F	10,600	$541K	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654