Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	13,873	$1.352M	0.4%	$97.43	$106.76	-8.7%	COM	494368103
CLX	CLOROX CO DEL	14,075	$1.14M	0.3%	$81.01	$96.18	-15.8%	COM	189054109
XOM	EXXONMOBIL HOLDINGS CORP	4,750	$773K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
TMDX	TRANSMEDICS GROUP INC	2,845	$237K	0.1%	$83.45	$82.23	+1.5%	COM	89377M109
AUR	AURORA INNOVATION INC	41,705	$231K	0.1%	$5.54	$6.29	-11.9%	CLASS A COM	051774107

Increased Positions (36)

LIN LINDE PLC 0.5%

Value $1.71M (+399.2%) Shares 3,602 (+445.8%) Share Price $474.65 Est. Cost/Share $483.89 Unrealized @ Report Date -1.9%

MDT MEDTRONIC PLC 0.5%

Value $1.758M (+333.4%) Shares 20,378 (+292.9%) Share Price $86.29 Est. Cost/Share $84.46 Unrealized @ Report Date +2.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.674M (+52.0%) Shares 65,350 (+52.7%) Share Price $56.22 Est. Cost/Share $56.79 Unrealized @ Report Date -1.0%

V VISA INC 2.6%

Value $8.722M (+14.8%) Shares 24,272 (+9.6%) Share Price $359.33 Est. Cost/Share $161.41 Unrealized @ Report Date +122.6%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $3.406M (+34.5%) Shares 12,866 (+287.8%) Share Price $264.75 Est. Cost/Share $242.92 Unrealized @ Report Date +9.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $3.402M (+25.3%) Shares 22,375 (+1.5%) Share Price $152.03 Est. Cost/Share $161.40 Unrealized @ Report Date -5.8%

CME CME GROUP INC 1.1%

Value $3.619M (+21.0%) Shares 13,815 (+2.0%) Share Price $261.98 Est. Cost/Share $201.90 Unrealized @ Report Date +29.8%

CSGP COSTAR GROUP INC 0.3%

Value $1.03M (+127.3%) Shares 37,600 (+134.9%) Share Price $27.40 Est. Cost/Share $50.38 Unrealized @ Report Date -45.6%

CRM SALESFORCE INC 0.4%

Value $1.262M (+55.4%) Shares 5,498 (+6.1%) Share Price $229.57 Est. Cost/Share $176.66 Unrealized @ Report Date +29.9%

AMT AMERICAN TOWER CORP 0.8%

Value $2.537M (+20.1%) Shares 15,498 (+20.0%) Share Price $163.69 Est. Cost/Share $187.87 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.191M (+24.0%) Shares 47,769 (+14.4%) Share Price $45.87 Est. Cost/Share $40.08 Unrealized @ Report Date +14.5%

DHR DANAHER CORP DEL 0.7%

Value $2.415M (+19.8%) Shares 10,899 (+3.0%) Share Price $221.56 Est. Cost/Share $146.66 Unrealized @ Report Date +51.1%

NOW SERVICENOW INC 0.4%

Value $1.234M (+38.5%) Shares 9,211 (+2.6%) Share Price $134.01 Est. Cost/Share $154.93 Unrealized @ Report Date -13.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.842M (+11.8%) Shares 91,540 (+13.1%) Share Price $20.13 Est. Cost/Share $20.35 Unrealized @ Report Date -1.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $2.011M (+9.6%) Shares 102,869 (+10.0%) Share Price $19.55 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.117M (+16.7%) Shares 61,397 (+19.1%) Share Price $18.20 Est. Cost/Share $18.61 Unrealized @ Report Date -2.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $982K (+17.3%) Shares 60,836 (+20.9%) Share Price $16.14 Est. Cost/Share $16.67 Unrealized @ Report Date -3.2%

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $490K (+38.6%) Shares 25,089 (+46.7%) Share Price $19.52 Est. Cost/Share $20.74 Unrealized @ Report Date -5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.302M (-9.2%) Shares 5,920 (+16.2%) Share Price $219.92 Est. Cost/Share $136.52 Unrealized @ Report Date +61.1%

ADSK AUTODESK INC 0.5%

Value $1.584M (+8.9%) Shares 7,581 (+1.3%) Share Price $209.00 Est. Cost/Share $128.92 Unrealized @ Report Date +62.1%

UL UNILEVER PLC 0.8%

Value $2.793M (+4.4%) Shares 45,994 (+3.3%) Share Price $60.73 Est. Cost/Share $66.85 Unrealized @ Report Date -9.2%

BX BLACKSTONE INC 0.8%

Value $2.81M (+3.6%) Shares 25,069 (+8.7%) Share Price $112.09 Est. Cost/Share $106.75 Unrealized @ Report Date +5.0%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $406K (+31.2%) Shares 21,102 (+39.7%) Share Price $19.23 Est. Cost/Share $20.50 Unrealized @ Report Date -6.2%

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $564K (+20.0%) Shares 28,191 (+26.3%) Share Price $20.00 Est. Cost/Share $21.16 Unrealized @ Report Date -5.5%

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.089M (+8.3%) Shares 69,078 (+12.6%) Share Price $15.77 Est. Cost/Share $16.37 Unrealized @ Report Date -3.7%

APH AMPHENOL CORP 0.3%

Value $1.13M (-6.1%) Shares 13,400 (+96.3%) Share Price $84.30 Est. Cost/Share $101.88 Unrealized @ Report Date -17.3%

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.162M (+6.2%) Shares 59,331 (+11.2%) Share Price $19.59 Est. Cost/Share $20.44 Unrealized @ Report Date -4.2%

CPRT COPART INC 0.7%

Value $2.514M (+1.9%) Shares 92,143 (+5.3%) Share Price $27.28 Est. Cost/Share $30.50 Unrealized @ Report Date -10.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.025M (+3.8%) Shares 2,521 (+1.5%) Share Price $406.63 Est. Cost/Share $279.65 Unrealized @ Report Date +45.4%

O REALTY INCOME CORP 0.6%

Value $1.909M (-1.6%) Shares 35,164 (+12.2%) Share Price $54.30 Est. Cost/Share $56.98 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.3%

Value $1.043M (-2.5%) Shares 23,660 (+2.3%) Share Price $44.10 Est. Cost/Share $43.08 Unrealized @ Report Date +2.4%

DGRS WISDOMTREE TR 0.1%

Value $441K (-4.3%) Shares 7,880 (+1.5%) Share Price $55.94 Est. Cost/Share $42.83 Unrealized @ Report Date +30.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $530K (-2.9%) Shares 4,466 (+12.0%) Share Price $118.64 Est. Cost/Share $120.44 Unrealized @ Report Date -1.5%

PG PROCTER & GAMBLE CO 0.7%

Value $2.464M (+0.6%) Shares 16,961 (+1.5%) Share Price $145.28 Est. Cost/Share $149.26 Unrealized @ Report Date -2.7%

DLR DIGITAL RLTY TR INC 0.7%

Value $2.479M (+0.4%) Shares 14,126 (+2.7%) Share Price $175.53 Est. Cost/Share $101.72 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $678K (+1.3%) Shares 3,257 (+3.6%) Share Price $208.01 Est. Cost/Share $199.94 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	3,602 (+445.8%)	$1.71M (+399.2%)	0.5%	$474.65	$483.89	-1.9%	SHS	G54950103
MDT	MEDTRONIC PLC	20,378 (+292.9%)	$1.758M (+333.4%)	0.5%	$86.29	$84.46	+2.2%	SHS	G5960L103
JEPI	J P MORGAN EXCHANGE TRADED F	65,350 (+52.7%)	$3.674M (+52.0%)	1.1%	$56.22	$56.79	-1.0%	EQUITY PREMIUM	46641Q332
V	VISA INC	24,272 (+9.6%)	$8.722M (+14.8%)	2.6%	$359.33	$161.41	+122.6%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	12,866 (+287.8%)	$3.406M (+34.5%)	1.0%	$264.75	$242.92	+9.0%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	22,375 (+1.5%)	$3.402M (+25.3%)	1.0%	$152.03	$161.40	-5.8%	COM	45866F104
CME	CME GROUP INC	13,815 (+2.0%)	$3.619M (+21.0%)	1.1%	$261.98	$201.90	+29.8%	COM	12572Q105
CSGP	COSTAR GROUP INC	37,600 (+134.9%)	$1.03M (+127.3%)	0.3%	$27.40	$50.38	-45.6%	COM	22160N109
CRM	SALESFORCE INC	5,498 (+6.1%)	$1.262M (+55.4%)	0.4%	$229.57	$176.66	+29.9%	COM	79466L302
AMT	AMERICAN TOWER CORP	15,498 (+20.0%)	$2.537M (+20.1%)	0.8%	$163.69	$187.87	—	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	47,769 (+14.4%)	$2.191M (+24.0%)	0.6%	$45.87	$40.08	+14.5%	COM	92343V104
DHR	DANAHER CORP DEL	10,899 (+3.0%)	$2.415M (+19.8%)	0.7%	$221.56	$146.66	+51.1%	COM	235851102
NOW	SERVICENOW INC	9,211 (+2.6%)	$1.234M (+38.5%)	0.4%	$134.01	$154.93	-13.5%	COM	81762P102
BSCS	INVESCO EXCH TRD SLF IDX FD	91,540 (+13.1%)	$1.842M (+11.8%)	0.5%	$20.13	$20.35	-1.1%	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	102,869 (+10.0%)	$2.011M (+9.6%)	0.6%	$19.55	$19.59	-0.2%	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	61,397 (+19.1%)	$1.117M (+16.7%)	0.3%	$18.20	$18.61	-2.2%	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	60,836 (+20.9%)	$982K (+17.3%)	0.3%	$16.14	$16.67	-3.2%	INVSCO 30 CORP	46138J460
BSCY	INVESCO EXCH TRD SLF IDX FD	25,089 (+46.7%)	$490K (+38.6%)	0.1%	$19.52	$20.74	-5.9%	BULL 2034 CO ETF	46139W783
IBM	INTERNATIONAL BUSINESS MACHS	5,920 (+16.2%)	$1.302M (-9.2%)	0.4%	$219.92	$136.52	+61.1%	COM	459200101
ADSK	AUTODESK INC	7,581 (+1.3%)	$1.584M (+8.9%)	0.5%	$209.00	$128.92	+62.1%	COM	052769106
UL	UNILEVER PLC	45,994 (+3.3%)	$2.793M (+4.4%)	0.8%	$60.73	$66.85	-9.2%	SPON ADR NEW	904767803
BX	BLACKSTONE INC	25,069 (+8.7%)	$2.81M (+3.6%)	0.8%	$112.09	$106.75	+5.0%	COM	09260D107
BSCZ	INVESCO EXCH TRD SLF IDX FD	21,102 (+39.7%)	$406K (+31.2%)	0.1%	$19.23	$20.50	-6.2%	BULLETSHARES	46139W759
BSCX	INVESCO EXCH TRD SLF IDX FD	28,191 (+26.3%)	$564K (+20.0%)	0.2%	$20.00	$21.16	-5.5%	BUL 2033 COR ETF	46139W825
BSCV	INVESCO EXCH TRD SLF IDX FD	69,078 (+12.6%)	$1.089M (+8.3%)	0.3%	$15.77	$16.37	-3.7%	BULETSHS 2031 CP	46138J429
APH	AMPHENOL CORP	13,400 (+96.3%)	$1.13M (-6.1%)	0.3%	$84.30	$101.88	-17.3%	CL A	032095101
BSCW	INVESCO EXCH TRD SLF IDX FD	59,331 (+11.2%)	$1.162M (+6.2%)	0.3%	$19.59	$20.44	-4.2%	BULLETSHS 2032	46139W858
CPRT	COPART INC	92,143 (+5.3%)	$2.514M (+1.9%)	0.7%	$27.28	$30.50	-10.5%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	2,521 (+1.5%)	$1.025M (+3.8%)	0.3%	$406.63	$279.65	+45.4%	COM NEW	46120E602
O	REALTY INCOME CORP	35,164 (+12.2%)	$1.909M (-1.6%)	0.6%	$54.30	$56.98	—	COM	756109104
SW	SMURFIT WESTROCK PLC	23,660 (+2.3%)	$1.043M (-2.5%)	0.3%	$44.10	$43.08	+2.4%	SHS	G8267P108
DGRS	WISDOMTREE TR	7,880 (+1.5%)	$441K (-4.3%)	0.1%	$55.94	$42.83	+30.6%	US S CAP QTY DIV	97717X651
AEP	AMERICAN ELEC PWR CO INC	4,466 (+12.0%)	$530K (-2.9%)	0.2%	$118.64	$120.44	-1.5%	COM	025537101
PG	PROCTER & GAMBLE CO	16,961 (+1.5%)	$2.464M (+0.6%)	0.7%	$145.28	$149.26	-2.7%	COM	742718109
DLR	DIGITAL RLTY TR INC	14,126 (+2.7%)	$2.479M (+0.4%)	0.7%	$175.53	$101.72	—	COM	253868103
RSP	INVESCO EXCHANGE TRADED FD T	3,257 (+3.6%)	$678K (+1.3%)	0.2%	$208.01	$199.94	+4.0%	S&P500 EQL WGT	46137V357

Exited Positions (18)

PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%

Value $1.768M Shares 31,586 Share Price $55.97 * Est. Cost/Share $34.07 Unrealized @ Report Date +46.0%

BLK BLACKROCK INC 0.4%

Value $1.338M Shares 1,391 Share Price $961.72 * Est. Cost/Share $989.65 Unrealized @ Report Date +6.9%

ORCL ORACLE CORP 0.4%

Value $1.25M Shares 8,530 Share Price $146.55 * Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

DOW DOW HLDGS INC 0.3%

Value $1.103M Shares 40,306 Share Price $27.36 Est. Cost/Share $43.16 Unrealized @ Report Date -36.2%

XOM EXXON MOBIL CORP 0.2%

Value $623K Shares 4,560 Share Price $136.72 * Est. Cost/Share $57.93 Unrealized @ Report Date +181.0%

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

Value $476K Shares 637 Share Price $746.82 * Est. Cost/Share $537.52 Unrealized @ Report Date +41.9%

LEA LEAR CORP 0.1%

Value $384K Shares 2,861 Share Price $134.06 * Est. Cost/Share $119.37 Unrealized @ Report Date -1.1%

RY ROYAL BK CDA 0.1%

Value $348K Shares 1,679 Share Price $206.97 * Est. Cost/Share $122.31 Unrealized @ Report Date +60.7%

ARTNA ARTESIAN RES CORP 0.1%

Value $329K Shares 9,672 Share Price $33.99 * Est. Cost/Share $33.96 Unrealized @ Report Date -2.2%

VOT VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,009 Share Price $306.30 * Est. Cost/Share $233.16 Unrealized @ Report Date +25.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $285K Shares 4,773 Share Price $59.69 Est. Cost/Share $43.08 Unrealized @ Report Date +37.7%

QQQ INVESCO QQQ TR 0.1%

Value $269K Shares 365 Share Price $736.12 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

VOE VANGUARD INDEX FDS 0.1%

Value $265K Shares 1,339 Share Price $197.60 Est. Cost/Share $151.75 Unrealized @ Report Date +28.9%

VTI VANGUARD INDEX FDS 0.1%

Value $249K Shares 674 Share Price $370.08 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

VBR VANGUARD INDEX FDS 0.1%

Value $229K Shares 942 Share Price $242.99 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

HD HOME DEPOT INC 0.1%

Value $227K Shares 645 Share Price $352.68 * Est. Cost/Share $391.86 Unrealized @ Report Date -27.4%

AOK ISHARES TR 0.1%

Value $205K Shares 4,935 Share Price $41.48 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%

IJH ISHARES TR 0.1%

Value $204K Shares 2,646 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRSU	PURSUIT ATTRACTIONS AND HOSP	31,586	$1.768M	0.5%	$55.97 *	$34.07	+46.0%	—	92552R406
BLK	BLACKROCK INC	1,391	$1.338M	0.4%	$961.72 *	$989.65	+6.9%	—	09290D101
ORCL	ORACLE CORP	8,530	$1.25M	0.4%	$146.55 *	$175.85	-21.9%	—	68389X105
DOW	DOW HLDGS INC	40,306	$1.103M	0.3%	$27.36	$43.16	-36.2%	—	260557103
XOM	EXXON MOBIL CORP	4,560	$623K	0.2%	$136.72 *	$57.93	+181.0%	—	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	637	$476K	0.1%	$746.82 *	$537.52	+41.9%	—	78462F103
LEA	LEAR CORP	2,861	$384K	0.1%	$134.06 *	$119.37	-1.1%	—	521865204
RY	ROYAL BK CDA	1,679	$348K	0.1%	$206.97 *	$122.31	+60.7%	—	780087102
ARTNA	ARTESIAN RES CORP	9,672	$329K	0.1%	$33.99 *	$33.96	-2.2%	—	043113208
VOT	VANGUARD INDEX FDS	1,009	$309K	0.1%	$306.30 *	$233.16	+25.3%	—	922908538
VWO	VANGUARD INTL EQUITY INDEX F	4,773	$285K	0.1%	$59.69	$43.08	+37.7%	—	922042858
QQQ	INVESCO QQQ TR	365	$269K	0.1%	$736.12	$497.35	+48.7%	—	46090E103
VOE	VANGUARD INDEX FDS	1,339	$265K	0.1%	$197.60	$151.75	+28.9%	—	922908512
VTI	VANGUARD INDEX FDS	674	$249K	0.1%	$370.08	$281.26	+33.1%	—	922908769
VBR	VANGUARD INDEX FDS	942	$229K	0.1%	$242.99 *	$232.62	-0.7%	—	922908611
HD	HOME DEPOT INC	645	$227K	0.1%	$352.68 *	$391.86	-27.4%	—	437076102
AOK	ISHARES TR	4,935	$205K	0.1%	$41.48 *	$41.04	-1.7%	—	464289883
IJH	ISHARES TR	2,646	$204K	0.1%	$77.11 *	$73.37	-1.9%	—	464287507

Decreased Positions (90)

WSO WATSCO INC 2.6%

Value $8.928M (-37.6%) Shares 29,497 (-14.1%) Share Price $302.69 Est. Cost/Share $265.53 Unrealized @ Report Date +14.0%

WSC WILLSCOT HLDGS CORP 0.2%

Value $780K (-80.0%) Shares 45,415 (-66.5%) Share Price $17.18 Est. Cost/Share $27.67 Unrealized @ Report Date -37.9%

OMCL OMNICELL COM 0.9%

Value $2.985M (-49.4%) Shares 87,663 (-38.3%) Share Price $34.05 Est. Cost/Share $39.84 Unrealized @ Report Date -14.5%

ADEA ADEIA INC 0.2%

Value $831K (-76.2%) Shares 32,444 (-69.4%) Share Price $25.60 Est. Cost/Share $8.26 Unrealized @ Report Date +209.6%

HXL HEXCEL CORP NEW 0.3%

Value $925K (-74.0%) Shares 11,020 (-69.0%) Share Price $83.92 Est. Cost/Share $50.92 Unrealized @ Report Date +64.8%

PAR PAR TECHNOLOGY CORP 0.9%

Value $3.179M (-45.0%) Shares 231,068 (-30.3%) Share Price $13.76 Est. Cost/Share $26.59 Unrealized @ Report Date -48.2%

XPO XPO INC 1.3%

Value $4.392M (-36.1%) Shares 24,956 (-25.4%) Share Price $175.98 Est. Cost/Share $41.43 Unrealized @ Report Date +324.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.7%

Value $2.204M (-50.7%) Shares 61,868 (-47.5%) Share Price $35.62 Est. Cost/Share $23.49 Unrealized @ Report Date +51.6%

BLBD BLUE BIRD CORP 0.2%

Value $594K (-78.4%) Shares 10,699 (-69.3%) Share Price $55.50 Est. Cost/Share $41.99 Unrealized @ Report Date +32.2%

CASY CASEYS GEN STORES INC 0.2%

Value $672K (-75.7%) Shares 1,104 (-68.3%) Share Price $608.46 Est. Cost/Share $406.46 Unrealized @ Report Date +49.7%

MSFT MICROSOFT CORP 2.9%

Value $9.741M (+25.7%) Shares 18,993 (-8.6%) Share Price $512.89 Est. Cost/Share $314.32 Unrealized @ Report Date +63.2%

BV BRIGHTVIEW HLDGS INC 0.2%

Value $582K (-76.3%) Shares 58,219 (-66.4%) Share Price $10.00 Est. Cost/Share $9.31 Unrealized @ Report Date +7.5%

SLAB SILICON LABORATORIES INC 0.3%

Value $853K (-67.9%) Shares 3,848 (-68.3%) Share Price $221.58 Est. Cost/Share $63.56 Unrealized @ Report Date +248.6%

XYL XYLEM INC 0.6%

Value $2.042M (-46.4%) Shares 20,159 (-37.5%) Share Price $101.27 Est. Cost/Share $104.80 Unrealized @ Report Date -3.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value $1.242M (-58.5%) Shares 19,527 (-49.2%) Share Price $63.59 Est. Cost/Share $35.73 Unrealized @ Report Date +78.0%

RLI RLI CORP 0.2%

Value $637K (-72.6%) Shares 11,515 (-70.8%) Share Price $55.31 Est. Cost/Share $54.15 Unrealized @ Report Date +2.2%

CLBT CELLEBRITE DI LTD 0.4%

Value $1.256M (-57.0%) Shares 111,567 (-44.3%) Share Price $11.26 Est. Cost/Share $19.55 Unrealized @ Report Date -42.4%

PODD INSULET CORP 0.5%

Value $1.551M (-51.4%) Shares 11,891 (-43.3%) Share Price $130.47 Est. Cost/Share $175.16 Unrealized @ Report Date -25.5%

GOOGL ALPHABET INC 3.9%

Value $13.03M (-11.0%) Shares 37,863 (-7.5%) Share Price $344.08 Est. Cost/Share $120.43 Unrealized @ Report Date +185.7%

KRUS KURA SUSHI USA INC 0.1%

Value $474K (-76.9%) Shares 11,627 (-67.4%) Share Price $40.81 Est. Cost/Share $62.45 Unrealized @ Report Date -34.7%

VVV VALVOLINE INC 0.2%

Value $520K (-74.2%) Shares 17,268 (-66.1%) Share Price $30.14 Est. Cost/Share $34.95 Unrealized @ Report Date -13.8%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $524K (-73.0%) Shares 1,480 (-70.1%) Share Price $354.18 Est. Cost/Share $154.78 Unrealized @ Report Date +128.8%

CAT CATERPILLAR INC 1.2%

Value $4.153M (-25.3%) Shares 5,122 (-1.9%) Share Price $810.79 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

ADC AGREE RLTY CORP 0.1%

Value $475K (-73.0%) Shares 7,108 (-69.4%) Share Price $66.81 Est. Cost/Share $70.60 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 1.4%

Value $4.752M (-20.1%) Shares 14,915 (-26.7%) Share Price $318.60 Est. Cost/Share $298.12 Unrealized @ Report Date +6.9%

MKL MARKEL GROUP INC 2.2%

Value $7.388M (-13.6%) Shares 4,314 (-1.5%) Share Price $1712.45 Est. Cost/Share $719.24 Unrealized @ Report Date +138.1%

ALLE ALLEGION PLC 0.2%

Value $598K (-64.9%) Shares 3,889 (-68.0%) Share Price $153.77 Est. Cost/Share $135.91 Unrealized @ Report Date +13.1%

CSCO CISCO SYS INC 1.2%

Value $4.093M (-21.1%) Shares 38,030 (-13.9%) Share Price $107.63 Est. Cost/Share $36.47 Unrealized @ Report Date +195.1%

XPEL XPEL INC 0.1%

Value $358K (-75.1%) Shares 8,111 (-72.0%) Share Price $44.17 Est. Cost/Share $14.77 Unrealized @ Report Date +199.1%

XRN CHIRON REAL ESTATE INC 0.6%

Value $2.119M (-32.3%) Shares 60,954 (-27.0%) Share Price $34.76 Est. Cost/Share $33.71 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $334K (-74.9%) Shares 3,699 (-68.3%) Share Price $90.31 Est. Cost/Share $66.41 Unrealized @ Report Date +36.0%

FELE FRANKLIN ELEC INC 0.1%

Value $338K (-73.8%) Shares 3,530 (-70.7%) Share Price $95.89 Est. Cost/Share $69.96 Unrealized @ Report Date +37.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.9%

Value $2.941M (-24.1%) Shares 82,588 (-17.9%) Share Price $35.61 Est. Cost/Share $39.95 Unrealized @ Report Date -10.9%

VGZ VISTA GOLD CORP 0.2%

Value $826K (-52.5%) Shares 304,911 (-66.5%) Share Price $2.71 Est. Cost/Share $0.98 Unrealized @ Report Date +177.9%

JBTM JBT MAREL CORPORATION 0.1%

Value $249K (-78.1%) Shares 2,357 (-69.9%) Share Price $105.59 Est. Cost/Share $88.46 Unrealized @ Report Date +19.4%

BL BLACKLINE INC 0.1%

Value $386K (-67.4%) Shares 14,551 (-65.5%) Share Price $26.53 Est. Cost/Share $45.32 Unrealized @ Report Date -41.5%

MORN MORNINGSTAR INC 0.1%

Value $436K (-63.6%) Shares 2,296 (-70.1%) Share Price $190.04 Est. Cost/Share $184.13 Unrealized @ Report Date +3.2%

GWRS GLOBAL WTR RES INC 0.5%

Value $1.668M (-30.0%) Shares 209,818 (-36.3%) Share Price $7.95 Est. Cost/Share $10.45 Unrealized @ Report Date -23.9%

TOST TOAST INC 0.4%

Value $1.217M (-36.1%) Shares 41,972 (-38.6%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

AMAT APPLIED MATLS INC 0.4%

Value $1.48M (-31.7%) Shares 2,894 (-3.4%) Share Price $511.38 Est. Cost/Share $46.66 Unrealized @ Report Date +996.1%

CVX CHEVRON CORPORATION 1.2%

Value $4.023M (+20.4%) Shares 19,701 (-2.2%) Share Price $204.21 Est. Cost/Share $103.85 Unrealized @ Report Date +96.6%

LEGH LEGACY HOUSING CORP 0.1%

Value $316K (-66.4%) Shares 11,023 (-69.2%) Share Price $28.67 Est. Cost/Share $17.98 Unrealized @ Report Date +59.5%

TXN TEXAS INSTRS INC 1.5%

Value $5.202M (-10.5%) Shares 18,573 (-4.8%) Share Price $280.09 Est. Cost/Share $103.37 Unrealized @ Report Date +170.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.2%

Value $3.977M (-11.3%) Shares 10,654 (-37.4%) Share Price $373.31 Est. Cost/Share $234.93 Unrealized @ Report Date +58.9%

AAPL APPLE INC 1.5%

Value $5.102M (+10.5%) Shares 15,321 (-4.0%) Share Price $333.02 Est. Cost/Share $161.24 Unrealized @ Report Date +106.5%

META META PLATFORMS INC 0.7%

Value $2.244M (+25.7%) Shares 3,095 (-2.3%) Share Price $725.18 Est. Cost/Share $169.47 Unrealized @ Report Date +327.9%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $2.008M (-17.9%) Shares 10,004 (-8.6%) Share Price $200.76 Est. Cost/Share $72.47 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.2%

Value $666K (-39.4%) Shares 9,995 (-31.2%) Share Price $66.65 Est. Cost/Share $103.30 Unrealized @ Report Date —

USB US BANCORP 0.5%

Value $1.732M (-18.9%) Shares 29,978 (-15.2%) Share Price $57.76 Est. Cost/Share $36.64 Unrealized @ Report Date +57.6%

JPM JPMORGAN CHASE & CO 3.7%

Value $12.66M (-3.0%) Shares 38,272 (-4.0%) Share Price $330.83 Est. Cost/Share $82.40 Unrealized @ Report Date +301.5%

D DOMINION ENERGY INC 0.6%

Value $1.996M (-16.1%) Shares 32,973 (-5.4%) Share Price $60.52 Est. Cost/Share $45.89 Unrealized @ Report Date +31.9%

QDPL PACER FDS TR 0.3%

Value $898K (-28.9%) Shares 19,598 (-30.1%) Share Price $45.80 Est. Cost/Share $38.70 Unrealized @ Report Date +18.4%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $180K (-65.9%) Shares 16,392 (-70.9%) Share Price $11.01 Est. Cost/Share $15.86 Unrealized @ Report Date -30.6%

VOO VANGUARD INDEX FDS 0.1%

Value $319K (-50.9%) Shares 455 (-52.0%) Share Price $700.86 Est. Cost/Share $555.66 Unrealized @ Report Date +26.1%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $2.313M (+13.8%) Shares 8,963 (-1.3%) Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

GOOG ALPHABET INC 1.0%

Value $3.299M (-6.4%) Shares 9,682 (-3.0%) Share Price $340.74 Est. Cost/Share $107.50 Unrealized @ Report Date +217.0%

BDX BECTON DICKINSON & CO 0.1%

Value $452K (-32.1%) Shares 2,526 (-42.6%) Share Price $179.00 Est. Cost/Share $225.12 Unrealized @ Report Date -20.5%

KMI KINDER MORGAN INC DEL 0.4%

Value $1.486M (-10.2%) Shares 49,273 (-4.8%) Share Price $30.15 Est. Cost/Share $11.38 Unrealized @ Report Date +164.9%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $384K (-28.9%) Shares 7,600 (-28.3%) Share Price $50.56 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%

AVGO BROADCOM INC 0.5%

Value $1.707M (-8.4%) Shares 4,861 (-1.4%) Share Price $351.19 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

VRSK VERISK ANALYTICS INC 0.3%

Value $1.108M (-10.8%) Shares 6,600 (-4.6%) Share Price $167.86 Est. Cost/Share $95.01 Unrealized @ Report Date +76.7%

LLY ELI LILLY & CO 0.4%

Value $1.414M (-8.0%) Shares 1,222 (-4.7%) Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.47M (-7.1%) Shares 46,968 (-6.2%) Share Price $31.29 Est. Cost/Share $47.29 Unrealized @ Report Date -33.8%

FTV FORTIVE CORP 0.2%

Value $729K (-13.0%) Shares 13,302 (-3.1%) Share Price $54.81 Est. Cost/Share $42.00 Unrealized @ Report Date +30.5%

KMX CARMAX INC 0.8%

Value $2.635M (-3.9%) Shares 47,815 (-7.8%) Share Price $55.11 Est. Cost/Share $67.71 Unrealized @ Report Date -18.6%

NI NISOURCE INC 0.1%

Value $217K (-31.5%) Shares 5,574 (-16.5%) Share Price $39.00 Est. Cost/Share $30.72 Unrealized @ Report Date +27.0%

AMGN AMGEN INC 0.2%

Value $819K (+11.7%) Shares 1,943 (-4.0%) Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

MRK MERCK & CO INC 0.7%

Value $2.421M (+3.7%) Shares 16,661 (-8.3%) Share Price $145.31 Est. Cost/Share $76.46 Unrealized @ Report Date +90.1%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $2.52M (-3.0%) Shares 29,610 (-1.2%) Share Price $85.10 Est. Cost/Share $77.42 Unrealized @ Report Date +9.9%

NVR NVR INC 0.2%

Value $560K (-11.6%) Shares 91 (-2.2%) Share Price $6154.38 Est. Cost/Share $3669.90 Unrealized @ Report Date +67.7%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $339K (-16.4%) Shares 14,357 (-15.5%) Share Price $23.59 Est. Cost/Share $22.88 Unrealized @ Report Date +3.1%

VLTO VERALTO CORP 0.4%

Value $1.405M (+4.9%) Shares 14,893 (-1.4%) Share Price $94.32 Est. Cost/Share $84.11 Unrealized @ Report Date +12.1%

DON WISDOMTREE TR 0.2%

Value $639K (-8.8%) Shares 11,850 (-4.5%) Share Price $53.95 Est. Cost/Share $38.24 Unrealized @ Report Date +41.1%

MCK MCKESSON CORP 0.2%

Value $525K (-10.3%) Shares 615 (-20.6%) Share Price $853.81 Est. Cost/Share $559.32 Unrealized @ Report Date +52.7%

AMZN AMAZON COM INC 1.7%

Value $5.673M (+1.0%) Shares 22,769 (-3.3%) Share Price $249.15 Est. Cost/Share $121.30 Unrealized @ Report Date +105.4%

MCO MOODYS CORP 0.3%

Value $1.121M (-4.8%) Shares 2,468 (-5.0%) Share Price $454.13 Est. Cost/Share $144.44 Unrealized @ Report Date +214.4%

ABBV ABBVIE INC 0.6%

Value $2.021M (+2.8%) Shares 7,725 (-1.1%) Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

GWW WW GRAINGER INC 0.1%

Value $492K (-9.6%) Shares 395 (-1.3%) Share Price $1245.76 Est. Cost/Share $1112.91 Unrealized @ Report Date +11.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.05M (-3.3%) Shares 14,866 (-2.4%) Share Price $70.61 Est. Cost/Share $48.86 Unrealized @ Report Date +44.5%

PAYX PAYCHEX INC 0.4%

Value $1.462M (-2.2%) Shares 14,843 (-2.4%) Share Price $98.50 Est. Cost/Share $81.56 Unrealized @ Report Date +20.8%

CSX CSX CORP 0.2%

Value $787K (-3.9%) Shares 16,912 (-1.7%) Share Price $46.51 Est. Cost/Share $34.64 Unrealized @ Report Date +34.3%

PFE PFIZER INC 0.1%

Value $237K (+15.0%) Shares 8,317 (-2.9%) Share Price $28.52 Est. Cost/Share $25.29 Unrealized @ Report Date +12.8%

DE DEERE & CO 0.3%

Value $901K (+3.3%) Shares 1,342 (-2.4%) Share Price $671.55 Est. Cost/Share $415.53 Unrealized @ Report Date +61.6%

WAT WATERS CORP 0.1%

Value $235K (+13.1%) Shares 535 (-3.4%) Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $297K (-7.9%) Shares 894 (-1.7%) Share Price $331.83 Est. Cost/Share $281.95 Unrealized @ Report Date +17.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $295K (-6.3%) Shares 610 (-1.3%) Share Price $483.48 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

KO COCA COLA CO 0.3%

Value $897K (+1.8%) Shares 10,425 (-3.9%) Share Price $86.08 Est. Cost/Share $58.16 Unrealized @ Report Date +48.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value $431K (-2.1%) Shares 8,324 (-2.0%) Share Price $51.76 Est. Cost/Share $37.66 Unrealized @ Report Date +37.4%

UNP UNION PAC CORP 0.1%

Value $371K (-1.7%) Shares 1,363 (-1.7%) Share Price $272.13 Est. Cost/Share $219.01 Unrealized @ Report Date +24.3%

FAST FASTENAL CO 1.3%

Value $4.343M (-0.1%) Shares 87,685 (-3.1%) Share Price $49.53 Est. Cost/Share $28.25 Unrealized @ Report Date +75.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC	29,497 (-14.1%)	$8.928M (-37.6%)	2.6%	$302.69	$265.53	+14.0%	COM	942622200
WSC	WILLSCOT HLDGS CORP	45,415 (-66.5%)	$780K (-80.0%)	0.2%	$17.18	$27.67	-37.9%	COM CL A	971378104
OMCL	OMNICELL COM	87,663 (-38.3%)	$2.985M (-49.4%)	0.9%	$34.05	$39.84	-14.5%	COM	68213N109
ADEA	ADEIA INC	32,444 (-69.4%)	$831K (-76.2%)	0.2%	$25.60	$8.26	+209.6%	COM	00676P107
HXL	HEXCEL CORP NEW	11,020 (-69.0%)	$925K (-74.0%)	0.3%	$83.92	$50.92	+64.8%	COM	428291108
PAR	PAR TECHNOLOGY CORP	231,068 (-30.3%)	$3.179M (-45.0%)	0.9%	$13.76	$26.59	-48.2%	COM	698884103
XPO	XPO INC	24,956 (-25.4%)	$4.392M (-36.1%)	1.3%	$175.98	$41.43	+324.7%	COM	983793100
NSSC	NAPCO SEC TECHNOLOGIES INC	61,868 (-47.5%)	$2.204M (-50.7%)	0.7%	$35.62	$23.49	+51.6%	COM	630402105
BLBD	BLUE BIRD CORP	10,699 (-69.3%)	$594K (-78.4%)	0.2%	$55.50	$41.99	+32.2%	COM	095306106
CASY	CASEYS GEN STORES INC	1,104 (-68.3%)	$672K (-75.7%)	0.2%	$608.46	$406.46	+49.7%	COM	147528103
MSFT	MICROSOFT CORP	18,993 (-8.6%)	$9.741M (+25.7%)	2.9%	$512.89	$314.32	+63.2%	COM	594918104
BV	BRIGHTVIEW HLDGS INC	58,219 (-66.4%)	$582K (-76.3%)	0.2%	$10.00	$9.31	+7.5%	COM	10948C107
SLAB	SILICON LABORATORIES INC	3,848 (-68.3%)	$853K (-67.9%)	0.3%	$221.58	$63.56	+248.6%	COM	826919102
XYL	XYLEM INC	20,159 (-37.5%)	$2.042M (-46.4%)	0.6%	$101.27	$104.80	-3.4%	COM	98419M100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,527 (-49.2%)	$1.242M (-58.5%)	0.4%	$63.59	$35.73	+78.0%	CL A	499049104
RLI	RLI CORP	11,515 (-70.8%)	$637K (-72.6%)	0.2%	$55.31	$54.15	+2.2%	COM	749607107
CLBT	CELLEBRITE DI LTD	111,567 (-44.3%)	$1.256M (-57.0%)	0.4%	$11.26	$19.55	-42.4%	ORDINARY SHARES	M2197Q107
PODD	INSULET CORP	11,891 (-43.3%)	$1.551M (-51.4%)	0.5%	$130.47	$175.16	-25.5%	COM	45784P101
GOOGL	ALPHABET INC	37,863 (-7.5%)	$13.03M (-11.0%)	3.9%	$344.08	$120.43	+185.7%	CAP STK CL A	02079K305
KRUS	KURA SUSHI USA INC	11,627 (-67.4%)	$474K (-76.9%)	0.1%	$40.81	$62.45	-34.7%	CL A COM	501270102
VVV	VALVOLINE INC	17,268 (-66.1%)	$520K (-74.2%)	0.2%	$30.14	$34.95	-13.8%	COM	92047W101
WTS	WATTS WATER TECHNOLOGIES INC	1,480 (-70.1%)	$524K (-73.0%)	0.2%	$354.18	$154.78	+128.8%	CL A	942749102
CAT	CATERPILLAR INC	5,122 (-1.9%)	$4.153M (-25.3%)	1.2%	$810.79	$381.74	+112.4%	COM	149123101
ADC	AGREE RLTY CORP	7,108 (-69.4%)	$475K (-73.0%)	0.1%	$66.81	$70.60	—	COM	008492100
TYL	TYLER TECHNOLOGIES INC	14,915 (-26.7%)	$4.752M (-20.1%)	1.4%	$318.60	$298.12	+6.9%	COM	902252105
MKL	MARKEL GROUP INC	4,314 (-1.5%)	$7.388M (-13.6%)	2.2%	$1712.45	$719.24	+138.1%	COM	570535104
ALLE	ALLEGION PLC	3,889 (-68.0%)	$598K (-64.9%)	0.2%	$153.77	$135.91	+13.1%	ORD SHS	G0176J109
CSCO	CISCO SYS INC	38,030 (-13.9%)	$4.093M (-21.1%)	1.2%	$107.63	$36.47	+195.1%	COM	17275R102
XPEL	XPEL INC	8,111 (-72.0%)	$358K (-75.1%)	0.1%	$44.17	$14.77	+199.1%	COM	98379L100
XRN	CHIRON REAL ESTATE INC	60,954 (-27.0%)	$2.119M (-32.3%)	0.6%	$34.76	$33.71	—	COM NEW	37954A303
SITE	SITEONE LANDSCAPE SUPPLY INC	3,699 (-68.3%)	$334K (-74.9%)	0.1%	$90.31	$66.41	+36.0%	COM	82982L103
FELE	FRANKLIN ELEC INC	3,530 (-70.7%)	$338K (-73.8%)	0.1%	$95.89	$69.96	+37.1%	COM	353514102
BIPC	BROOKFIELD INFRASTRUCTURE CO	82,588 (-17.9%)	$2.941M (-24.1%)	0.9%	$35.61	$39.95	-10.9%	COM SUB VTG A	11276H106
VGZ	VISTA GOLD CORP	304,911 (-66.5%)	$826K (-52.5%)	0.2%	$2.71	$0.98	+177.9%	COM NEW	927926303
JBTM	JBT MAREL CORPORATION	2,357 (-69.9%)	$249K (-78.1%)	0.1%	$105.59	$88.46	+19.4%	COM	477839104
BL	BLACKLINE INC	14,551 (-65.5%)	$386K (-67.4%)	0.1%	$26.53	$45.32	-41.5%	COM	09239B109
MORN	MORNINGSTAR INC	2,296 (-70.1%)	$436K (-63.6%)	0.1%	$190.04	$184.13	+3.2%	COM	617700109
GWRS	GLOBAL WTR RES INC	209,818 (-36.3%)	$1.668M (-30.0%)	0.5%	$7.95	$10.45	-23.9%	COM	379463102
TOST	TOAST INC	41,972 (-38.6%)	$1.217M (-36.1%)	0.4%	$28.99	$26.08	+11.2%	CL A	888787108
AMAT	APPLIED MATLS INC	2,894 (-3.4%)	$1.48M (-31.7%)	0.4%	$511.38	$46.66	+996.1%	COM	038222105
CVX	CHEVRON CORPORATION	19,701 (-2.2%)	$4.023M (+20.4%)	1.2%	$204.21	$103.85	+96.6%	COM	166764100
LEGH	LEGACY HOUSING CORP	11,023 (-69.2%)	$316K (-66.4%)	0.1%	$28.67	$17.98	+59.5%	COM	52472M101
TXN	TEXAS INSTRS INC	18,573 (-4.8%)	$5.202M (-10.5%)	1.5%	$280.09	$103.37	+170.9%	COM	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,654 (-37.4%)	$3.977M (-11.3%)	1.2%	$373.31	$234.93	+58.9%	CL A	989207105
AAPL	APPLE INC	15,321 (-4.0%)	$5.102M (+10.5%)	1.5%	$333.02	$161.24	+106.5%	COM	037833100
META	META PLATFORMS INC	3,095 (-2.3%)	$2.244M (+25.7%)	0.7%	$725.18	$169.47	+327.9%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	10,004 (-8.6%)	$2.008M (-17.9%)	0.6%	$200.76	$72.47	—	COM	828806109
CCI	CROWN CASTLE INC	9,995 (-31.2%)	$666K (-39.4%)	0.2%	$66.65	$103.30	—	COM	22822V101
USB	US BANCORP	29,978 (-15.2%)	$1.732M (-18.9%)	0.5%	$57.76	$36.64	+57.6%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	38,272 (-4.0%)	$12.66M (-3.0%)	3.7%	$330.83	$82.40	+301.5%	COM	46625H100
D	DOMINION ENERGY INC	32,973 (-5.4%)	$1.996M (-16.1%)	0.6%	$60.52	$45.89	+31.9%	COM	25746U109
QDPL	PACER FDS TR	19,598 (-30.1%)	$898K (-28.9%)	0.3%	$45.80	$38.70	+18.4%	METAURUS CAP 400	69374H436
CLF	CLEVELAND-CLIFFS INC NEW	16,392 (-70.9%)	$180K (-65.9%)	0.1%	$11.01	$15.86	-30.6%	COM	185899101
VOO	VANGUARD INDEX FDS	455 (-52.0%)	$319K (-50.9%)	0.1%	$700.86	$555.66	+26.1%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	8,963 (-1.3%)	$2.313M (+13.8%)	0.7%	$258.06	$287.90	-10.4%	COM	053015103
GOOG	ALPHABET INC	9,682 (-3.0%)	$3.299M (-6.4%)	1.0%	$340.74	$107.50	+217.0%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	2,526 (-42.6%)	$452K (-32.1%)	0.1%	$179.00	$225.12	-20.5%	COM	075887109
KMI	KINDER MORGAN INC DEL	49,273 (-4.8%)	$1.486M (-10.2%)	0.4%	$30.15	$11.38	+164.9%	COM	49456B101
JMST	J P MORGAN EXCHANGE TRADED F	7,600 (-28.3%)	$384K (-28.9%)	0.1%	$50.56	$50.82	-0.5%	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	4,861 (-1.4%)	$1.707M (-8.4%)	0.5%	$351.19	$182.87	+92.0%	COM	11135F101
VRSK	VERISK ANALYTICS INC	6,600 (-4.6%)	$1.108M (-10.8%)	0.3%	$167.86	$95.01	+76.7%	COM	92345Y106
LLY	ELI LILLY & CO	1,222 (-4.7%)	$1.414M (-8.0%)	0.4%	$1157.08	$821.14	+40.9%	COM	532457108
TSCO	TRACTOR SUPPLY CO	46,968 (-6.2%)	$1.47M (-7.1%)	0.4%	$31.29	$47.29	-33.8%	COM	892356106
FTV	FORTIVE CORP	13,302 (-3.1%)	$729K (-13.0%)	0.2%	$54.81	$42.00	+30.5%	COM	34959J108
KMX	CARMAX INC	47,815 (-7.8%)	$2.635M (-3.9%)	0.8%	$55.11	$67.71	-18.6%	COM	143130102
NI	NISOURCE INC	5,574 (-16.5%)	$217K (-31.5%)	0.1%	$39.00	$30.72	+27.0%	COM	65473P105
AMGN	AMGEN INC	1,943 (-4.0%)	$819K (+11.7%)	0.2%	$421.51	$286.05	+47.4%	COM	031162100
MRK	MERCK & CO INC	16,661 (-8.3%)	$2.421M (+3.7%)	0.7%	$145.31	$76.46	+90.1%	COM	58933Y105
CP	CANADIAN PACIFIC KANSAS CITY	29,610 (-1.2%)	$2.52M (-3.0%)	0.7%	$85.10	$77.42	+9.9%	COM	13646K108
NVR	NVR INC	91 (-2.2%)	$560K (-11.6%)	0.2%	$6154.38	$3669.90	+67.7%	COM	62944T105
FTHI	FIRST TR EXCHANGE TRADED FD	14,357 (-15.5%)	$339K (-16.4%)	0.1%	$23.59	$22.88	+3.1%	BUYWRIT INCM ETF	33738R308
VLTO	VERALTO CORP	14,893 (-1.4%)	$1.405M (+4.9%)	0.4%	$94.32	$84.11	+12.1%	COM SHS	92338C103
DON	WISDOMTREE TR	11,850 (-4.5%)	$639K (-8.8%)	0.2%	$53.95	$38.24	+41.1%	US MIDCAP DIVID	97717W505
MCK	MCKESSON CORP	615 (-20.6%)	$525K (-10.3%)	0.2%	$853.81	$559.32	+52.7%	COM	58155Q103
AMZN	AMAZON COM INC	22,769 (-3.3%)	$5.673M (+1.0%)	1.7%	$249.15	$121.30	+105.4%	COM	023135106
MCO	MOODYS CORP	2,468 (-5.0%)	$1.121M (-4.8%)	0.3%	$454.13	$144.44	+214.4%	COM	615369105
ABBV	ABBVIE INC	7,725 (-1.1%)	$2.021M (+2.8%)	0.6%	$261.59	$177.41	+47.4%	COM	00287Y109
GWW	WW GRAINGER INC	395 (-1.3%)	$492K (-9.6%)	0.1%	$1245.76	$1112.91	+11.9%	COM	384802104
VEA	VANGUARD TAX-MANAGED FDS	14,866 (-2.4%)	$1.05M (-3.3%)	0.3%	$70.61	$48.86	+44.5%	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	14,843 (-2.4%)	$1.462M (-2.2%)	0.4%	$98.50	$81.56	+20.8%	COM	704326107
CSX	CSX CORP	16,912 (-1.7%)	$787K (-3.9%)	0.2%	$46.51	$34.64	+34.3%	COM	126408103
PFE	PFIZER INC	8,317 (-2.9%)	$237K (+15.0%)	0.1%	$28.52	$25.29	+12.8%	COM	717081103
DE	DEERE & CO	1,342 (-2.4%)	$901K (+3.3%)	0.3%	$671.55	$415.53	+61.6%	COM	244199105
WAT	WATERS CORP	535 (-3.4%)	$235K (+13.1%)	0.1%	$439.39	$341.12	+28.8%	COM	941848103
GD	GENERAL DYNAMICS CORP	894 (-1.7%)	$297K (-7.9%)	0.1%	$331.83	$281.95	+17.7%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	610 (-1.3%)	$295K (-6.3%)	0.1%	$483.48	$492.97	-1.9%	COM	666807102
KO	COCA COLA CO	10,425 (-3.9%)	$897K (+1.8%)	0.3%	$86.08	$58.16	+48.0%	COM	191216100
SPEM	SPDR INDEX SHS FDS	8,324 (-2.0%)	$431K (-2.1%)	0.1%	$51.76	$37.66	+37.4%	ST PORT MARK ETF	78463X509
UNP	UNION PAC CORP	1,363 (-1.7%)	$371K (-1.7%)	0.1%	$272.13	$219.01	+24.3%	COM	907818108
FAST	FASTENAL CO	87,685 (-3.1%)	$4.343M (-0.1%)	1.3%	$49.53	$28.25	+75.3%	COM	311900104

Unchanged Positions (55)

UPS UNITED PARCEL SVCS INC 0.9%

Value $2.952M Shares 31,594 Share Price $93.44 Est. Cost/Share $120.87 Unrealized @ Report Date -22.7%

SCHW CHARLES SCHWAB CORP (THE) 2.4%

Value $8.136M Shares 83,242 Share Price $97.74 Est. Cost/Share $56.73 Unrealized @ Report Date +72.3%

AXON AXON ENTERPRISE INC 0.3%

Value $984K Shares 2,328 Share Price $422.52 Est. Cost/Share $512.15 Unrealized @ Report Date -17.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.106M Shares 5,300 Share Price $397.31 Est. Cost/Share $178.25 Unrealized @ Report Date +122.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $814K Shares 4,439 Share Price $183.37 Est. Cost/Share $129.44 Unrealized @ Report Date +41.7%

JNJ JOHNSON & JOHNSON 1.9%

Value $6.516M Shares 24,612 Share Price $264.74 Est. Cost/Share $142.93 Unrealized @ Report Date +85.2%

MA MASTERCARD INCORPORATED 1.0%

Value $3.328M Shares 6,035 Share Price $551.47 Est. Cost/Share $337.40 Unrealized @ Report Date +63.4%

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.397M Shares 14,715 Share Price $162.91 Est. Cost/Share $241.02 Unrealized @ Report Date -32.4%

WMT WALMART INC 0.6%

Value $2.074M Shares 19,961 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $2.441M Shares 5,474 Share Price $445.97 Est. Cost/Share $468.46 Unrealized @ Report Date -4.8%

WM WASTE MGMT INC DEL 0.5%

Value $1.647M Shares 8,077 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

NSC NORFOLK SOUTHN CORP 2.3%

Value $7.801M Shares 25,246 Share Price $309.00 Est. Cost/Share $241.27 Unrealized @ Report Date +28.1%

MCD MCDONALDS CORP 0.3%

Value $866K Shares 3,748 Share Price $230.94 Est. Cost/Share $278.84 Unrealized @ Report Date -17.2%

INTU INTUIT 0.6%

Value $1.959M Shares 7,105 Share Price $275.71 Est. Cost/Share $160.51 Unrealized @ Report Date +71.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $7.453M Shares 14,968 Share Price $497.95 Est. Cost/Share $167.98 Unrealized @ Report Date +196.4%

SYY SYSCO CORP 0.3%

Value $1.164M Shares 14,935 Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

ECL ECOLAB INC 1.5%

Value $4.977M Shares 18,127 Share Price $274.58 Est. Cost/Share $177.47 Unrealized @ Report Date +54.7%

PEP PEPSICO INC 0.3%

Value $1.123M Shares 8,862 Share Price $126.72 Est. Cost/Share $148.49 Unrealized @ Report Date -14.7%

ALL ALLSTATE CORP 0.3%

Value $881K Shares 3,970 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $428K Shares 4,250 Share Price $100.78 Est. Cost/Share $93.36 Unrealized @ Report Date +7.9%

HRL HORMEL FOODS CORP 0.1%

Value $225K Shares 11,300 Share Price $19.94 Est. Cost/Share $30.03 Unrealized @ Report Date -33.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.06M Shares 4,121 Share Price $257.28 Est. Cost/Share $257.08 Unrealized @ Report Date +0.1%

DOX AMDOCS LTD 0.1%

Value $413K Shares 7,223 Share Price $57.18 Est. Cost/Share $85.15 Unrealized @ Report Date -32.8%

NU NU HLDGS LTD 0.3%

Value $893K Shares 70,545 Share Price $12.66 Est. Cost/Share $16.19 Unrealized @ Report Date -21.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $280K Shares 1,741 Share Price $161.10 Est. Cost/Share $220.15 Unrealized @ Report Date -26.8%

TMUS T-MOBILE US INC 0.5%

Value $1.625M Shares 9,964 Share Price $163.08 Est. Cost/Share $117.45 Unrealized @ Report Date +38.9%

ABT ABBOTT LABORATORIES 0.1%

Value $495K Shares 5,010 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

IJR ISHARES TR 0.1%

Value $416K Shares 3,056 Share Price $136.04 Est. Cost/Share $111.57 Unrealized @ Report Date +21.9%

MGEE MGE ENERGY INC 0.1%

Value $213K Shares 3,062 Share Price $69.45 Est. Cost/Share $94.30 Unrealized @ Report Date -26.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $303K Shares 998 Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.042M Shares 1,145 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

FLMX FRANKLIN TEMPLETON ETF TR 0.1%

Value $500K Shares 14,460 Share Price $34.60 Est. Cost/Share $26.58 Unrealized @ Report Date +30.2%

MKC MCCORMICK & CO INC 0.1%

Value $374K Shares 8,070 Share Price $46.40 Est. Cost/Share $76.10 Unrealized @ Report Date -39.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $642K Shares 1,050 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $595K Shares 2,140 Share Price $278.23 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

AFL AFLAC INC 0.2%

Value $653K Shares 5,840 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

ATO ATMOS ENERGY CORP 0.1%

Value $305K Shares 1,950 Share Price $156.44 Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%

IVV ISHARES TR 0.3%

Value $1.121M Shares 1,464 Share Price $765.85 Est. Cost/Share $369.36 Unrealized @ Report Date +107.3%

SBUX STARBUCKS CORP 0.1%

Value $317K Shares 3,373 Share Price $93.96 Est. Cost/Share $93.89 Unrealized @ Report Date +0.1%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $921K Shares 9,773 Share Price $94.22 Est. Cost/Share $99.74 Unrealized @ Report Date -5.5%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $309K Shares 18,011 Share Price $17.13 Est. Cost/Share $15.16 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.1%

Value $266K Shares 1,967 Share Price $135.27 Est. Cost/Share $136.37 Unrealized @ Report Date -0.8%

LMT LOCKHEED MARTIN CORP 0.7%

Value $2.307M Shares 4,531 Share Price $509.22 Est. Cost/Share $459.30 Unrealized @ Report Date +10.9%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.427M Shares 15,375 Share Price $157.85 Est. Cost/Share $107.02 Unrealized @ Report Date +47.5%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $765K Shares 5,907 Share Price $129.47 Est. Cost/Share $131.37 Unrealized @ Report Date -1.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $325K Shares 930 Share Price $349.41 Est. Cost/Share $544.39 Unrealized @ Report Date -35.8%

ETN EATON CORP PLC 0.3%

Value $1.12M Shares 2,607 Share Price $429.71 Est. Cost/Share $346.28 Unrealized @ Report Date +24.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $485K Shares 13,607 Share Price $35.65 Est. Cost/Share $34.78 Unrealized @ Report Date +2.5%

IUSG ISHARES TR 0.1%

Value $260K Shares 1,342 Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

MSA MSA SAFETY INC 0.1%

Value $389K Shares 2,185 Share Price $177.87 Est. Cost/Share $171.42 Unrealized @ Report Date +3.8%

VTV VANGUARD INDEX FDS 0.1%

Value $271K Shares 1,253 Share Price $216.08 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $2.059M Shares 105,474 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%

AWR AMER STATES WTR CO 0.1%

Value $259K Shares 3,150 Share Price $82.33 Est. Cost/Share $80.93 Unrealized @ Report Date +1.7%

ADI ANALOG DEVICES INC 0.1%

Value $206K Shares 520 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

BK BANK OF NY MELLON CORP 0.3%

Value $1.009M Shares 6,977 Share Price $144.63 Est. Cost/Share $75.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	31,594	$2.952M	0.9%	$93.44	$120.87	-22.7%	CL B	911312106
SCHW	CHARLES SCHWAB CORP (THE)	83,242	$8.136M	2.4%	$97.74	$56.73	+72.3%	COM	808513105
AXON	AXON ENTERPRISE INC	2,328	$984K	0.3%	$422.52	$512.15	-17.5%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	5,300	$2.106M	0.6%	$397.31	$178.25	+122.9%	COM	697435105
ACN	ACCENTURE PLC IRELAND	4,439	$814K	0.2%	$183.37	$129.44	+41.7%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	24,612	$6.516M	1.9%	$264.74	$142.93	+85.2%	COM	478160104
MA	MASTERCARD INCORPORATED	6,035	$3.328M	1.0%	$551.47	$337.40	+63.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	14,715	$2.397M	0.7%	$162.91	$241.02	-32.4%	COM	09857L108
WMT	WALMART INC	19,961	$2.074M	0.6%	$103.92	$85.80	+21.1%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	5,474	$2.441M	0.7%	$445.97	$468.46	-4.8%	COM NEW	620076307
WM	WASTE MGMT INC DEL	8,077	$1.647M	0.5%	$203.92	$211.11	-3.4%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	25,246	$7.801M	2.3%	$309.00	$241.27	+28.1%	COM	655844108
MCD	MCDONALDS CORP	3,748	$866K	0.3%	$230.94	$278.84	-17.2%	COM	580135101
INTU	INTUIT	7,105	$1.959M	0.6%	$275.71	$160.51	+71.8%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,968	$7.453M	2.2%	$497.95	$167.98	+196.4%	CL B NEW	084670702
SYY	SYSCO CORP	14,935	$1.164M	0.3%	$77.96	$73.94	+5.4%	COM	871829107
ECL	ECOLAB INC	18,127	$4.977M	1.5%	$274.58	$177.47	+54.7%	COM	278865100
PEP	PEPSICO INC	8,862	$1.123M	0.3%	$126.72	$148.49	-14.7%	COM	713448108
ALL	ALLSTATE CORP	3,970	$881K	0.3%	$221.86	$189.83	+16.9%	COM	020002101
WEC	WEC ENERGY GROUP INC	4,250	$428K	0.1%	$100.78	$93.36	+7.9%	COM	92939U106
HRL	HORMEL FOODS CORP	11,300	$225K	0.1%	$19.94	$30.03	-33.6%	COM	440452100
ITW	ILLINOIS TOOL WKS INC	4,121	$1.06M	0.3%	$257.28	$257.08	+0.1%	COM	452308109
DOX	AMDOCS LTD	7,223	$413K	0.1%	$57.18	$85.15	-32.8%	SHS	G02602103
NU	NU HLDGS LTD	70,545	$893K	0.3%	$12.66	$16.19	-21.8%	ORD SHS CL A	G6683N103
BR	BROADRIDGE FINL SOLUTIONS IN	1,741	$280K	0.1%	$161.10	$220.15	-26.8%	COM	11133T103
TMUS	T-MOBILE US INC	9,964	$1.625M	0.5%	$163.08	$117.45	+38.9%	COM	872590104
ABT	ABBOTT LABORATORIES	5,010	$495K	0.1%	$98.83	$113.33	-12.8%	COM	002824100
IJR	ISHARES TR	3,056	$416K	0.1%	$136.04	$111.57	+21.9%	CORE S&P SCP ETF	464287804
MGEE	MGE ENERGY INC	3,062	$213K	0.1%	$69.45	$94.30	-26.4%	COM	55277P104
AXP	AMERICAN EXPRESS CO	998	$303K	0.1%	$304.10	$283.58	+7.2%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,145	$1.042M	0.3%	$910.34	$922.64	-1.3%	COM	22160K105
FLMX	FRANKLIN TEMPLETON ETF TR	14,460	$500K	0.1%	$34.60	$26.58	+30.2%	FTSE MEXICO	35473P736
MKC	MCCORMICK & CO INC	8,070	$374K	0.1%	$46.40	$76.10	-39.0%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	1,050	$642K	0.2%	$611.76	$224.60	+172.4%	COM	007903107
APD	AIR PRODUCTS AND CHEMICALS I	2,140	$595K	0.2%	$278.23	$304.00	-8.5%	COM	009158106
AFL	AFLAC INC	5,840	$653K	0.2%	$111.78	$106.42	+5.0%	COM	001055102
ATO	ATMOS ENERGY CORP	1,950	$305K	0.1%	$156.44	$138.63	+12.9%	COM	049560105
IVV	ISHARES TR	1,464	$1.121M	0.3%	$765.85	$369.36	+107.3%	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	3,373	$317K	0.1%	$93.96	$93.89	+0.1%	COM	855244109
CHD	CHURCH & DWIGHT CO INC	9,773	$921K	0.3%	$94.22	$99.74	-5.5%	COM	171340102
—	ROYCE SMALL CAP TRUST INC	18,011	$309K	0.1%	$17.13	$15.16	—	COM	780910105
J	JACOBS SOLUTIONS INC	1,967	$266K	0.1%	$135.27	$136.37	-0.8%	COM	46982L108
LMT	LOCKHEED MARTIN CORP	4,531	$2.307M	0.7%	$509.22	$459.30	+10.9%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	15,375	$2.427M	0.7%	$157.85	$107.02	+47.5%	TT WRLD ST ETF	922042742
AWK	AMERICAN WTR WKS CO INC NEW	5,907	$765K	0.2%	$129.47	$131.37	-1.4%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	930	$325K	0.1%	$349.41	$544.39	-35.8%	COM	776696106
ETN	EATON CORP PLC	2,607	$1.12M	0.3%	$429.71	$346.28	+24.1%	SHS	G29183103
TOWN	TOWNEBANK PORTSMOUTH VA	13,607	$485K	0.1%	$35.65	$34.78	+2.5%	COM	89214P109
IUSG	ISHARES TR	1,342	$260K	0.1%	$193.75	$135.56	+42.9%	CORE S&P US GWT	464287671
MSA	MSA SAFETY INC	2,185	$389K	0.1%	$177.87	$171.42	+3.8%	COM	553498106
VTV	VANGUARD INDEX FDS	1,253	$271K	0.1%	$216.08	$159.83	+35.2%	MRNGSTR VAL ETF	922908744
BSCQ	INVESCO EXCH TRD SLF IDX FD	105,474	$2.059M	0.6%	$19.52	$19.49	+0.1%	BULSHS 2026 CB	46138J791
AWR	AMER STATES WTR CO	3,150	$259K	0.1%	$82.33	$80.93	+1.7%	COM	029899101
ADI	ANALOG DEVICES INC	520	$206K	0.1%	$396.71	$395.80	+0.2%	COM	032654105
BK	BANK OF NY MELLON CORP	6,977	$1.009M	0.3%	$144.63	$75.52	—	COM	064058100