Redmond Asset Management, LLC Diversified Active

CIK: 0001567890 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $392,178 (100.0% shares, 0.0% debt)

Holdings (197)

New Positions (6)

UL UNILEVER PLC 0.8%

Value ($000) $2,944 Shares 45,011 Est. Cost $65.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $344 Shares 2,984 Est. Cost $117.70 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $225 Shares 1,050 Est. Cost $224.60 Unrealized 0.0%

RAL RALLIANT CORP 0.1%

Value ($000) $212 Shares 4,164 Est. Cost $46.87 Unrealized 0.0%

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $202 Shares 9,612 Est. Cost $21.02 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $159 Shares 10,058 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	45,011	$2,944	0.8%	$65.40	—	SPON ADR NEW	904767803
AEP	AMERICAN ELEC PWR CO INC	2,984	$344	0.1%	$117.70	0.0%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	1,050	$225	0.1%	$224.60	0.0%	COM	007903107
RAL	RALLIANT CORP	4,164	$212	0.1%	$46.87	0.0%	COM	750940108
BSCY	INVESCO EXCH TRD SLF IDX FD	9,612	$202	0.1%	$21.02	—	BULLETSHARES 203	46139W783
MICC	MAGNUM ICE CREAM CO NV	10,058	$159	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (27)

WSO WATSCO INC 2.6%

Value ($000) $10,074 (+47.8%) Shares 29,897 (+77.4%) Est. Cost $245.59 Unrealized +45.4%

CCOI COGENT COMMUNICATIONS HLDGS 1.1%

Value ($000) $4,314 (-18.0%) Shares 200,082 (+45.8%) Est. Cost $43.28 Unrealized -31.8%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $3,095 (+20.6%) Shares 31,201 (+1.6%) Est. Cost $121.17 Unrealized -23.5%

NOW SERVICENOW INC 0.3%

Value ($000) $1,337 (-20.2%) Shares 8,725 (+379.7%) Est. Cost $158.63 Unrealized +8.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value ($000) $2,542 (+12.8%) Shares 55,986 (+2.2%) Est. Cost $39.29 Unrealized +14.6%

KMX CARMAX INC 0.5%

Value ($000) $2,051 (-12.3%) Shares 53,081 (+1.8%) Est. Cost $67.71 Unrealized -40.9%

D DOMINION ENERGY INC 0.6%

Value ($000) $2,262 (+9.2%) Shares 38,599 (+14.0%) Est. Cost $45.89 Unrealized +30.2%

CME CME GROUP INC 1.0%

Value ($000) $4,054 (+4.0%) Shares 14,846 (+2.9%) Est. Cost $200.65 Unrealized +34.9%

VLTO VERALTO CORP 0.5%

Value ($000) $1,804 (-5.0%) Shares 18,084 (+1.5%) Est. Cost $84.11 Unrealized +20.1%

JBTM JBT MAREL CORPORATION 0.3%

Value ($000) $1,173 (+8.7%) Shares 7,788 (+1.3%) Est. Cost $87.26 Unrealized +61.5%

PAR PAR TECHNOLOGY CORP 0.8%

Value ($000) $3,055 (-2.6%) Shares 84,202 (+6.2%) Est. Cost $62.29 Unrealized -42.1%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,905 (+3.7%) Shares 13,502 (+1.3%) Est. Cost $100.99 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,745 (+3.9%) Shares 88,408 (+3.7%) Est. Cost $19.57 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,915 (+3.1%) Shares 97,821 (+3.1%) Est. Cost $19.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,237 (-4.5%) Shares 7,044 (+4.6%) Est. Cost $208.64 Unrealized -13.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,542 (+3.5%) Shares 74,873 (+3.4%) Est. Cost $20.30 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $869 (+5.4%) Shares 52,031 (+5.3%) Est. Cost $16.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,015 (-3.8%) Shares 4,121 (+1.9%) Est. Cost $257.08 Unrealized -3.7%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $268 (-10.5%) Shares 2,026 (+1.2%) Est. Cost $136.37 Unrealized +7.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $730 (+4.5%) Shares 43,115 (+4.4%) Est. Cost $16.78 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $979 (+3.2%) Shares 46,913 (+3.2%) Est. Cost $20.60 Unrealized —

QDPL PACER FDS TR 0.2%

Value ($000) $897 (+2.7%) Shares 21,127 (+1.3%) Est. Cost $38.27 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $856 (+2.6%) Shares 45,448 (+2.4%) Est. Cost $18.70 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $321 (+6.7%) Shares 14,954 (+6.8%) Est. Cost $21.47 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $411 (-2.3%) Shares 1,841 (+4.2%) Est. Cost $220.15 Unrealized +3.2%

ARTNA ARTESIAN RES CORP 0.1%

Value ($000) $301 (-2.0%) Shares 9,526 (+1.1%) Est. Cost $33.99 Unrealized -6.6%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,730 (+0.1%) Shares 24,473 (+2.0%) Est. Cost $103.85 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	29,897 (+77.4%)	$10,074 (+47.8%)	2.6%	$245.59	+45.4%	COM	942622200
CCOI	COGENT COMMUNICATIONS HLDGS	200,082 (+45.8%)	$4,314 (-18.0%)	1.1%	$43.28	-31.8%	COM NEW	19239V302
UPS	UNITED PARCEL SERVICE INC	31,201 (+1.6%)	$3,095 (+20.6%)	0.8%	$121.17	-23.5%	CL B	911312106
NOW	SERVICENOW INC	8,725 (+379.7%)	$1,337 (-20.2%)	0.3%	$158.63	+8.1%	COM	81762P102
BIPC	BROOKFIELD INFRASTRUCTURE CO	55,986 (+2.2%)	$2,542 (+12.8%)	0.6%	$39.29	+14.6%	COM SUB VTG A	11276H106
KMX	CARMAX INC	53,081 (+1.8%)	$2,051 (-12.3%)	0.5%	$67.71	-40.9%	COM	143130102
D	DOMINION ENERGY INC	38,599 (+14.0%)	$2,262 (+9.2%)	0.6%	$45.89	+30.2%	COM	25746U109
CME	CME GROUP INC	14,846 (+2.9%)	$4,054 (+4.0%)	1.0%	$200.65	+34.9%	COM	12572Q105
VLTO	VERALTO CORP	18,084 (+1.5%)	$1,804 (-5.0%)	0.5%	$84.11	+20.1%	COM SHS	92338C103
JBTM	JBT MAREL CORPORATION	7,788 (+1.3%)	$1,173 (+8.7%)	0.3%	$87.26	+61.5%	COM	477839104
PAR	PAR TECHNOLOGY CORP	84,202 (+6.2%)	$3,055 (-2.6%)	0.8%	$62.29	-42.1%	COM	698884103
VT	VANGUARD INTL EQUITY INDEX F	13,502 (+1.3%)	$1,905 (+3.7%)	0.5%	$100.99	—	TT WRLD ST ETF	922042742
BSCR	INVESCO EXCH TRD SLF IDX FD	88,408 (+3.7%)	$1,745 (+3.9%)	0.4%	$19.57	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	97,821 (+3.1%)	$1,915 (+3.1%)	0.5%	$19.48	—	BULSHS 2026 CB	46138J791
AMT	AMERICAN TOWER CORP NEW	7,044 (+4.6%)	$1,237 (-4.5%)	0.3%	$208.64	-13.6%	COM	03027X100
BSCS	INVESCO EXCH TRD SLF IDX FD	74,873 (+3.4%)	$1,542 (+3.5%)	0.4%	$20.30	—	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	52,031 (+5.3%)	$869 (+5.4%)	0.2%	$16.48	—	BULETSHS 2031 CP	46138J429
ITW	ILLINOIS TOOL WKS INC	4,121 (+1.9%)	$1,015 (-3.8%)	0.3%	$257.08	-3.7%	COM	452308109
J	JACOBS SOLUTIONS INC	2,026 (+1.2%)	$268 (-10.5%)	0.1%	$136.37	+7.4%	COM	46982L108
BSCU	INVESCO EXCH TRD SLF IDX FD	43,115 (+4.4%)	$730 (+4.5%)	0.2%	$16.78	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	46,913 (+3.2%)	$979 (+3.2%)	0.2%	$20.60	—	BULLETSHS 2032	46139W858
QDPL	PACER FDS TR	21,127 (+1.3%)	$897 (+2.7%)	0.2%	$38.27	—	METAURUS CAP 400	69374H436
BSCT	INVESCO EXCH TRD SLF IDX FD	45,448 (+2.4%)	$856 (+2.6%)	0.2%	$18.70	—	BULETSHS 2029	46138J577
BSCX	INVESCO EXCH TRD SLF IDX FD	14,954 (+6.8%)	$321 (+6.7%)	0.1%	$21.47	—	INVESCO BULLETSH	46139W825
BR	BROADRIDGE FINL SOLUTIONS IN	1,841 (+4.2%)	$411 (-2.3%)	0.1%	$220.15	+3.2%	COM	11133T103
ARTNA	ARTESIAN RES CORP	9,526 (+1.1%)	$301 (-2.0%)	0.1%	$33.99	-6.6%	CL A	043113208
CVX	CHEVRON CORP NEW	24,473 (+2.0%)	$3,730 (+0.1%)	1.0%	$103.85	+45.8%	COM	166764100

Exited Positions (7)

— UNILEVER PLC 0.8%

Value ($000) $3,043 Shares 51,339 Est. Cost $52.30 Unrealized —

TRUP TRUPANION INC 0.5%

Value ($000) $1,921 Shares 44,389 Est. Cost $55.61 Unrealized -29.4%

TSLA TESLA INC 0.4%

Value ($000) $1,701 Shares 3,826 Est. Cost $210.33 Unrealized +110.8%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,343 Shares 64,896 Est. Cost $20.65 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $1,232 Shares 8,270 Est. Cost $175.97 Unrealized -5.5%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $693 Shares 5,531 Est. Cost $206.46 Unrealized -30.6%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $18 Shares 11,035 Est. Cost $6.35 Unrealized -73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	51,339	$3,043	0.8%	$52.30	—	—	904767704
TRUP	TRUPANION INC	44,389	$1,921	0.5%	$55.61	-29.4%	—	898202106
TSLA	TESLA INC	3,826	$1,701	0.4%	$210.33	+110.8%	—	88160R101
—	INVESCO EXCH TRD SLF IDX FD	64,896	$1,343	0.3%	$20.65	—	—	46138J825
JKHY	HENRY JACK & ASSOC INC	8,270	$1,232	0.3%	$175.97	-5.5%	—	426281101
ALGN	ALIGN TECHNOLOGY INC	5,531	$693	0.2%	$206.46	-30.6%	—	016255101
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,035	$18	0.0%	$6.35	-73.8%	—	77467X101

Decreased Positions (79)

FISV FISERV INC 0.7%

Value ($000) $2,658 (-54.2%) Shares 39,570 (-12.2%) Est. Cost $82.99 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $6,403 (-31.1%) Shares 30,938 (-38.3%) Est. Cost $142.93 Unrealized +37.8%

GOOGL ALPHABET INC 3.6%

Value ($000) $14,167 (+25.5%) Shares 45,263 (-2.6%) Est. Cost $120.43 Unrealized +137.2%

XPO XPO INC 1.9%

Value ($000) $7,460 (-23.9%) Shares 54,890 (-27.6%) Est. Cost $41.43 Unrealized +228.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $10,636 (-8.7%) Shares 21,993 (-2.2%) Est. Cost $314.32 Unrealized +59.3%

MKL MARKEL GROUP INC 2.5%

Value ($000) $9,693 (+10.7%) Shares 4,509 (-1.6%) Est. Cost $719.24 Unrealized +181.7%

ORCL ORACLE CORP 0.4%

Value ($000) $1,740 (-34.2%) Shares 8,928 (-5.1%) Est. Cost $175.85 Unrealized +35.4%

GOOG ALPHABET INC 0.8%

Value ($000) $3,271 (+26.4%) Shares 10,424 (-1.9%) Est. Cost $107.50 Unrealized +166.4%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2,135 (-21.8%) Shares 5,571 (-6.7%) Est. Cost $468.46 Unrealized -14.4%

PODD INSULET CORP 1.5%

Value ($000) $5,814 (-9.2%) Shares 20,455 (-1.4%) Est. Cost $175.40 Unrealized +78.3%

MRK MERCK & CO INC 0.7%

Value ($000) $2,605 (+23.9%) Shares 24,748 (-1.2%) Est. Cost $76.46 Unrealized +22.0%

ERII ENERGY RECOVERY INC 0.8%

Value ($000) $3,053 (-13.9%) Shares 226,335 (-1.5%) Est. Cost $18.04 Unrealized -16.0%

ECL ECOLAB INC 1.3%

Value ($000) $5,054 (-7.7%) Shares 19,251 (-3.7%) Est. Cost $177.47 Unrealized +49.7%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $2,719 (-13.2%) Shares 54,370 (-1.3%) Est. Cost $47.29 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $2,411 (-14.0%) Shares 9,373 (-1.8%) Est. Cost $287.90 Unrealized -8.0%

BX BLACKSTONE INC 0.7%

Value ($000) $2,824 (-10.7%) Shares 18,319 (-1.0%) Est. Cost $97.90 Unrealized +54.7%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $1,659 (-16.3%) Shares 3,654 (-3.5%) Est. Cost $214.95 Unrealized +121.6%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $2,308 (-12.1%) Shares 14,921 (-1.8%) Est. Cost $99.73 Unrealized +63.6%

META META PLATFORMS INC 0.6%

Value ($000) $2,201 (-12.0%) Shares 3,334 (-2.1%) Est. Cost $169.47 Unrealized +293.8%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $1,029 (-22.5%) Shares 15,309 (-2.8%) Est. Cost $78.84 Unrealized -10.2%

DHR DANAHER CORPORATION 0.6%

Value ($000) $2,457 (+13.2%) Shares 10,731 (-2.0%) Est. Cost $143.26 Unrealized +53.2%

INTU INTUIT 1.2%

Value ($000) $4,809 (-5.6%) Shares 7,259 (-2.7%) Est. Cost $153.84 Unrealized +329.5%

ADSK AUTODESK INC 0.6%

Value ($000) $2,374 (-9.8%) Shares 8,021 (-3.2%) Est. Cost $127.60 Unrealized +137.1%

NSSC NAPCO SEC TECHNOLOGIES INC 1.3%

Value ($000) $5,226 (-4.6%) Shares 125,327 (-1.8%) Est. Cost $23.49 Unrealized +78.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,466 (-9.0%) Shares 17,205 (-2.5%) Est. Cost $149.30 Unrealized -1.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,354 (+21.3%) Shares 2,390 (-4.2%) Est. Cost $270.93 Unrealized +96.5%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $9,171 (+2.5%) Shares 91,797 (-2.0%) Est. Cost $56.73 Unrealized +67.0%

AAPL APPLE INC 1.1%

Value ($000) $4,359 (+5.3%) Shares 16,035 (-1.4%) Est. Cost $160.15 Unrealized +67.6%

SYY SYSCO CORP 0.3%

Value ($000) $1,125 (-15.5%) Shares 15,269 (-5.6%) Est. Cost $73.94 Unrealized +2.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $3,633 (-5.4%) Shares 22,434 (-1.5%) Est. Cost $161.52 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,139 (-8.7%) Shares 52,521 (-1.4%) Est. Cost $39.07 Unrealized +3.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,055 (-14.7%) Shares 1,223 (-8.4%) Est. Cost $922.64 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $2,872 (-4.9%) Shares 5,938 (-1.9%) Est. Cost $459.30 Unrealized +3.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $851 (+20.1%) Shares 3,313 (-4.3%) Est. Cost $46.66 Unrealized +413.3%

WMT WALMART INC 0.6%

Value ($000) $2,320 (+6.1%) Shares 20,824 (-1.8%) Est. Cost $85.80 Unrealized +24.9%

DOW DOW INC 0.3%

Value ($000) $985 (-11.0%) Shares 42,111 (-12.7%) Est. Cost $43.16 Unrealized -47.2%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $2,277 (-5.0%) Shares 30,929 (-3.9%) Est. Cost $77.42 Unrealized -4.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,346 (-7.8%) Shares 2,872 (-3.6%) Est. Cost $300.55 Unrealized +69.4%

PEP PEPSICO INC 0.3%

Value ($000) $1,351 (-7.7%) Shares 9,410 (-9.7%) Est. Cost $148.49 Unrealized -1.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,866 (+1.9%) Shares 25,415 (-3.0%) Est. Cost $121.30 Unrealized +88.6%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $12,688 (+0.9%) Shares 39,378 (-1.3%) Est. Cost $72.92 Unrealized +324.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $830 (-11.6%) Shares 9,893 (-7.7%) Est. Cost $99.74 Unrealized -14.5%

CRM SALESFORCE INC 0.3%

Value ($000) $1,224 (+8.5%) Shares 4,619 (-3.0%) Est. Cost $170.90 Unrealized +45.2%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $3,047 (-3.0%) Shares 569 (-2.2%) Est. Cost $1834.75 Unrealized +180.0%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,825 (-4.4%) Shares 8,308 (-3.9%) Est. Cost $211.11 Unrealized +0.7%

NVR NVR INC 0.2%

Value ($000) $707 (-10.2%) Shares 97 (-1.0%) Est. Cost $3669.90 Unrealized +103.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $773 (-8.6%) Shares 5,920 (-2.5%) Est. Cost $131.37 Unrealized +1.4%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $464 (-12.0%) Shares 4,400 (-4.3%) Est. Cost $93.36 Unrealized +18.1%

AVGO BROADCOM INC 0.4%

Value ($000) $1,751 (+3.7%) Shares 5,060 (-1.2%) Est. Cost $182.87 Unrealized +95.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,197 (+2.9%) Shares 7,417 (-2.0%) Est. Cost $120.19 Unrealized +148.6%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $927 (-6.2%) Shares 4,779 (-9.6%) Est. Cost $225.12 Unrealized -15.8%

AMGN AMGEN INC 0.2%

Value ($000) $670 (+9.9%) Shares 2,048 (-5.3%) Est. Cost $286.05 Unrealized +10.5%

ABT ABBOTT LABS 0.2%

Value ($000) $664 (-8.2%) Shares 5,297 (-1.9%) Est. Cost $113.33 Unrealized +12.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,644 (-2.2%) Shares 46,189 (-2.4%) Est. Cost $57.32 Unrealized —

BL BLACKLINE INC 0.7%

Value ($000) $2,613 (+2.3%) Shares 47,262 (-1.8%) Est. Cost $45.32 Unrealized +21.5%

PFE PFIZER INC 0.1%

Value ($000) $231 (-19.6%) Shares 9,289 (-17.7%) Est. Cost $25.12 Unrealized -0.3%

AFL AFLAC INC 0.2%

Value ($000) $654 (-7.5%) Shares 5,934 (-6.3%) Est. Cost $106.42 Unrealized +3.2%

DOX AMDOCS LTD 0.2%

Value ($000) $616 (-7.6%) Shares 7,656 (-5.8%) Est. Cost $85.15 Unrealized -6.2%

LIN LINDE PLC 0.1%

Value ($000) $268 (-14.6%) Shares 628 (-4.8%) Est. Cost $449.49 Unrealized -4.9%

HD HOME DEPOT INC 0.1%

Value ($000) $222 (-17.0%) Shares 644 (-2.3%) Est. Cost $392.50 Unrealized -7.1%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $281 (-11.0%) Shares 11,840 (-7.1%) Est. Cost $30.03 Unrealized -22.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,184 (-2.8%) Shares 3,873 (-3.4%) Est. Cost $278.84 Unrealized +9.4%

GMRE GLOBAL MED REIT INC 0.7%

Value ($000) $2,880 (-1.1%) Shares 85,369 (-1.2%) Est. Cost $33.71 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $296 (-9.6%) Shares 4,645 (-1.1%) Est. Cost $76.48 Unrealized -15.1%

V VISA INC 2.1%

Value ($000) $8,140 (-0.3%) Shares 23,210 (-3.0%) Est. Cost $141.75 Unrealized +140.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $555 (+5.2%) Shares 4,611 (-1.5%) Est. Cost $57.93 Unrealized +99.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $861 (+3.1%) Shares 7,417 (-3.3%) Est. Cost $75.52 Unrealized +46.3%

AWR AMER STATES WTR CO 0.1%

Value ($000) $228 (-9.7%) Shares 3,150 (-8.7%) Est. Cost $80.93 Unrealized -9.4%

KO COCA COLA CO 0.2%

Value ($000) $777 (+3.0%) Shares 11,116 (-2.3%) Est. Cost $58.16 Unrealized +19.3%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $574 (-2.8%) Shares 8,430 (-4.5%) Est. Cost $76.10 Unrealized -13.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $342 (-3.6%) Shares 1,016 (-2.4%) Est. Cost $281.95 Unrealized +20.9%

UNP UNION PAC CORP 0.1%

Value ($000) $328 (-3.6%) Shares 1,416 (-1.5%) Est. Cost $219.01 Unrealized +3.8%

LEA LEAR CORP 0.1%

Value ($000) $342 (+1.1%) Shares 2,986 (-11.3%) Est. Cost $119.37 Unrealized -11.0%

ICLR ICON PLC 0.2%

Value ($000) $899 (-0.3%) Shares 4,931 (-4.2%) Est. Cost $253.86 Unrealized -29.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $344 (+0.6%) Shares 549 (-1.8%) Est. Cost $509.50 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $482 (-0.3%) Shares 13,309 (-2.3%) Est. Cost $33.30 Unrealized +7.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $528 (-0.2%) Shares 5,494 (-1.1%) Est. Cost $73.69 Unrealized +31.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $419 (+0.1%) Shares 614 (-2.2%) Est. Cost $545.98 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $658 (+0.0%) Shares 1,413 (-1.7%) Est. Cost $415.53 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	39,570 (-12.2%)	$2,658 (-54.2%)	0.7%	$82.99	+1.1%	COM	337738108
JNJ	JOHNSON & JOHNSON	30,938 (-38.3%)	$6,403 (-31.1%)	1.6%	$142.93	+37.8%	COM	478160104
GOOGL	ALPHABET INC	45,263 (-2.6%)	$14,167 (+25.5%)	3.6%	$120.43	+137.2%	CAP STK CL A	02079K305
XPO	XPO INC	54,890 (-27.6%)	$7,460 (-23.9%)	1.9%	$41.43	+228.8%	COM	983793100
MSFT	MICROSOFT CORP	21,993 (-2.2%)	$10,636 (-8.7%)	2.7%	$314.32	+59.3%	COM	594918104
MKL	MARKEL GROUP INC	4,509 (-1.6%)	$9,693 (+10.7%)	2.5%	$719.24	+181.7%	COM	570535104
ORCL	ORACLE CORP	8,928 (-5.1%)	$1,740 (-34.2%)	0.4%	$175.85	+35.4%	COM	68389X105
GOOG	ALPHABET INC	10,424 (-1.9%)	$3,271 (+26.4%)	0.8%	$107.50	+166.4%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	5,571 (-6.7%)	$2,135 (-21.8%)	0.5%	$468.46	-14.4%	COM NEW	620076307
PODD	INSULET CORP	20,455 (-1.4%)	$5,814 (-9.2%)	1.5%	$175.40	+78.3%	COM	45784P101
MRK	MERCK & CO INC	24,748 (-1.2%)	$2,605 (+23.9%)	0.7%	$76.46	+22.0%	COM	58933Y105
ERII	ENERGY RECOVERY INC	226,335 (-1.5%)	$3,053 (-13.9%)	0.8%	$18.04	-16.0%	COM	29270J100
ECL	ECOLAB INC	19,251 (-3.7%)	$5,054 (-7.7%)	1.3%	$177.47	+49.7%	COM	278865100
TSCO	TRACTOR SUPPLY CO	54,370 (-1.3%)	$2,719 (-13.2%)	0.7%	$47.29	+13.6%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	9,373 (-1.8%)	$2,411 (-14.0%)	0.6%	$287.90	-8.0%	COM	053015103
BX	BLACKSTONE INC	18,319 (-1.0%)	$2,824 (-10.7%)	0.7%	$97.90	+54.7%	COM	09260D107
TYL	TYLER TECHNOLOGIES INC	3,654 (-3.5%)	$1,659 (-16.3%)	0.4%	$214.95	+121.6%	COM	902252105
DLR	DIGITAL RLTY TR INC	14,921 (-1.8%)	$2,308 (-12.1%)	0.6%	$99.73	+63.6%	COM	253868103
META	META PLATFORMS INC	3,334 (-2.1%)	$2,201 (-12.0%)	0.6%	$169.47	+293.8%	CL A	30303M102
CSGP	COSTAR GROUP INC	15,309 (-2.8%)	$1,029 (-22.5%)	0.3%	$78.84	-10.2%	COM	22160N109
DHR	DANAHER CORPORATION	10,731 (-2.0%)	$2,457 (+13.2%)	0.6%	$143.26	+53.2%	COM	235851102
INTU	INTUIT	7,259 (-2.7%)	$4,809 (-5.6%)	1.2%	$153.84	+329.5%	COM	461202103
ADSK	AUTODESK INC	8,021 (-3.2%)	$2,374 (-9.8%)	0.6%	$127.60	+137.1%	COM	052769106
NSSC	NAPCO SEC TECHNOLOGIES INC	125,327 (-1.8%)	$5,226 (-4.6%)	1.3%	$23.49	+78.6%	COM	630402105
PG	PROCTER AND GAMBLE CO	17,205 (-2.5%)	$2,466 (-9.0%)	0.6%	$149.30	-1.4%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	2,390 (-4.2%)	$1,354 (+21.3%)	0.3%	$270.93	+96.5%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	91,797 (-2.0%)	$9,171 (+2.5%)	2.3%	$56.73	+67.0%	COM	808513105
AAPL	APPLE INC	16,035 (-1.4%)	$4,359 (+5.3%)	1.1%	$160.15	+67.6%	COM	037833100
SYY	SYSCO CORP	15,269 (-5.6%)	$1,125 (-15.5%)	0.3%	$73.94	+2.1%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	22,434 (-1.5%)	$3,633 (-5.4%)	0.9%	$161.52	-3.3%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	52,521 (-1.4%)	$2,139 (-8.7%)	0.5%	$39.07	+3.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,223 (-8.4%)	$1,055 (-14.7%)	0.3%	$922.64	-1.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	5,938 (-1.9%)	$2,872 (-4.9%)	0.7%	$459.30	+3.7%	COM	539830109
AMAT	APPLIED MATLS INC	3,313 (-4.3%)	$851 (+20.1%)	0.2%	$46.66	+413.3%	COM	038222105
WMT	WALMART INC	20,824 (-1.8%)	$2,320 (+6.1%)	0.6%	$85.80	+24.9%	COM	931142103
DOW	DOW INC	42,111 (-12.7%)	$985 (-11.0%)	0.3%	$43.16	-47.2%	COM	260557103
CP	CANADIAN PACIFIC KANSAS CITY	30,929 (-3.9%)	$2,277 (-5.0%)	0.6%	$77.42	-4.9%	COM	13646K108
CRWD	CROWDSTRIKE HLDGS INC	2,872 (-3.6%)	$1,346 (-7.8%)	0.3%	$300.55	+69.4%	CL A	22788C105
PEP	PEPSICO INC	9,410 (-9.7%)	$1,351 (-7.7%)	0.3%	$148.49	-1.7%	COM	713448108
AMZN	AMAZON COM INC	25,415 (-3.0%)	$5,866 (+1.9%)	1.5%	$121.30	+88.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	39,378 (-1.3%)	$12,688 (+0.9%)	3.2%	$72.92	+324.5%	COM	46625H100
CHD	CHURCH & DWIGHT CO INC	9,893 (-7.7%)	$830 (-11.6%)	0.2%	$99.74	-14.5%	COM	171340102
CRM	SALESFORCE INC	4,619 (-3.0%)	$1,224 (+8.5%)	0.3%	$170.90	+45.2%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	569 (-2.2%)	$3,047 (-3.0%)	0.8%	$1834.75	+180.0%	COM	09857L108
WM	WASTE MGMT INC DEL	8,308 (-3.9%)	$1,825 (-4.4%)	0.5%	$211.11	+0.7%	COM	94106L109
NVR	NVR INC	97 (-1.0%)	$707 (-10.2%)	0.2%	$3669.90	+103.7%	COM	62944T105
AWK	AMERICAN WTR WKS CO INC NEW	5,920 (-2.5%)	$773 (-8.6%)	0.2%	$131.37	+1.4%	COM	030420103
WEC	WEC ENERGY GROUP INC	4,400 (-4.3%)	$464 (-12.0%)	0.1%	$93.36	+18.1%	COM	92939U106
AVGO	BROADCOM INC	5,060 (-1.2%)	$1,751 (+3.7%)	0.4%	$182.87	+95.2%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	7,417 (-2.0%)	$2,197 (+2.9%)	0.6%	$120.19	+148.6%	COM	459200101
BDX	BECTON DICKINSON & CO	4,779 (-9.6%)	$927 (-6.2%)	0.2%	$225.12	-15.8%	COM	075887109
AMGN	AMGEN INC	2,048 (-5.3%)	$670 (+9.9%)	0.2%	$286.05	+10.5%	COM	031162100
ABT	ABBOTT LABS	5,297 (-1.9%)	$664 (-8.2%)	0.2%	$113.33	+12.3%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	46,189 (-2.4%)	$2,644 (-2.2%)	0.7%	$57.32	—	EQUITY PREMIUM	46641Q332
BL	BLACKLINE INC	47,262 (-1.8%)	$2,613 (+2.3%)	0.7%	$45.32	+21.5%	COM	09239B109
PFE	PFIZER INC	9,289 (-17.7%)	$231 (-19.6%)	0.1%	$25.12	-0.3%	COM	717081103
AFL	AFLAC INC	5,934 (-6.3%)	$654 (-7.5%)	0.2%	$106.42	+3.2%	COM	001055102
DOX	AMDOCS LTD	7,656 (-5.8%)	$616 (-7.6%)	0.2%	$85.15	-6.2%	SHS	G02602103
LIN	LINDE PLC	628 (-4.8%)	$268 (-14.6%)	0.1%	$449.49	-4.9%	SHS	G54950103
HD	HOME DEPOT INC	644 (-2.3%)	$222 (-17.0%)	0.1%	$392.50	-7.1%	COM	437076102
HRL	HORMEL FOODS CORP	11,840 (-7.1%)	$281 (-11.0%)	0.1%	$30.03	-22.4%	COM	440452100
MCD	MCDONALDS CORP	3,873 (-3.4%)	$1,184 (-2.8%)	0.3%	$278.84	+9.4%	COM	580135101
GMRE	GLOBAL MED REIT INC	85,369 (-1.2%)	$2,880 (-1.1%)	0.7%	$33.71	—	COM NEW	37954A303
NKE	NIKE INC	4,645 (-1.1%)	$296 (-9.6%)	0.1%	$76.48	-15.1%	CL B	654106103
V	VISA INC	23,210 (-3.0%)	$8,140 (-0.3%)	2.1%	$141.75	+140.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,611 (-1.5%)	$555 (+5.2%)	0.1%	$57.93	+99.4%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	7,417 (-3.3%)	$861 (+3.1%)	0.2%	$75.52	+46.3%	COM	064058100
AWR	AMER STATES WTR CO	3,150 (-8.7%)	$228 (-9.7%)	0.1%	$80.93	-9.4%	COM	029899101
KO	COCA COLA CO	11,116 (-2.3%)	$777 (+3.0%)	0.2%	$58.16	+19.3%	COM	191216100
MKC	MCCORMICK & CO INC	8,430 (-4.5%)	$574 (-2.8%)	0.1%	$76.10	-13.4%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CORP	1,016 (-2.4%)	$342 (-3.6%)	0.1%	$281.95	+20.9%	COM	369550108
UNP	UNION PAC CORP	1,416 (-1.5%)	$328 (-3.6%)	0.1%	$219.01	+3.8%	COM	907818108
LEA	LEAR CORP	2,986 (-11.3%)	$342 (+1.1%)	0.1%	$119.37	-11.0%	COM NEW	521865204
ICLR	ICON PLC	4,931 (-4.2%)	$899 (-0.3%)	0.2%	$253.86	-29.9%	SHS	G4705A100
VOO	VANGUARD INDEX FDS	549 (-1.8%)	$344 (+0.6%)	0.1%	$509.50	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	13,309 (-2.3%)	$482 (-0.3%)	0.1%	$33.30	+7.2%	COM	126408103
MDT	MEDTRONIC PLC	5,494 (-1.1%)	$528 (-0.2%)	0.1%	$73.69	+31.8%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	614 (-2.2%)	$419 (+0.1%)	0.1%	$545.98	—	TR UNIT	78462F103
DE	DEERE & CO	1,413 (-1.7%)	$658 (+0.0%)	0.2%	$415.53	+12.6%	COM	244199105

Unchanged Positions (85)

OMCL OMNICELL COM 1.6%

Value ($000) $6,327 Shares 139,661 Est. Cost $39.83 Unrealized -8.1%

FAST FASTENAL CO 1.0%

Value ($000) $4,021 Shares 100,206 Est. Cost $28.25 Unrealized +48.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%

Value ($000) $3,205 Shares 61,299 Est. Cost $35.73 Unrealized +30.9%

GWRS GLOBAL WTR RES INC 0.7%

Value ($000) $2,786 Shares 329,751 Est. Cost $10.45 Unrealized -10.8%

CPRT COPART INC 0.9%

Value ($000) $3,484 Shares 88,997 Est. Cost $30.52 Unrealized +35.8%

CAT CATERPILLAR INC 0.8%

Value ($000) $3,100 Shares 5,411 Est. Cost $381.74 Unrealized +45.5%

XPEL XPEL INC 0.4%

Value ($000) $1,450 Shares 29,055 Est. Cost $14.77 Unrealized +183.0%

CSCO CISCO SYS INC 1.1%

Value ($000) $4,148 Shares 53,852 Est. Cost $36.47 Unrealized +102.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,388 Shares 1,292 Est. Cost $821.14 Unrealized +16.4%

HXL HEXCEL CORP NEW 0.7%

Value ($000) $2,584 Shares 34,968 Est. Cost $50.32 Unrealized +40.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $2,118 Shares 10,433 Est. Cost $117.45 Unrealized +79.9%

BLBD BLUE BIRD CORP 0.4%

Value ($000) $1,619 Shares 34,451 Est. Cost $41.73 Unrealized +25.3%

NSC NORFOLK SOUTHN CORP 1.9%

Value ($000) $7,482 Shares 25,914 Est. Cost $241.27 Unrealized +19.6%

VVV VALVOLINE INC 0.4%

Value ($000) $1,427 Shares 49,108 Est. Cost $34.96 Unrealized -8.2%

XYL XYLEM INC 1.1%

Value ($000) $4,405 Shares 32,348 Est. Cost $104.38 Unrealized +37.6%

BTBT BIT DIGITAL INC 0.1%

Value ($000) $506 Shares 267,513 Est. Cost $2.64 Unrealized +9.6%

LEGH LEGACY HOUSING CORP 0.2%

Value ($000) $694 Shares 35,537 Est. Cost $17.90 Unrealized +19.6%

HCSG HEALTHCARE SVCS GROUP INC 0.5%

Value ($000) $2,133 Shares 111,574 Est. Cost $22.81 Unrealized -21.1%

PAYX PAYCHEX INC 0.4%

Value ($000) $1,715 Shares 15,289 Est. Cost $80.71 Unrealized +44.4%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $3,895 Shares 22,452 Est. Cost $103.37 Unrealized +65.2%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $1,653 Shares 7,388 Est. Cost $95.01 Unrealized +137.1%

USB US BANCORP DEL 0.5%

Value ($000) $2,101 Shares 39,380 Est. Cost $36.64 Unrealized +33.0%

TRS TRIMAS CORP 0.5%

Value ($000) $2,085 Shares 58,823 Est. Cost $26.16 Unrealized +33.5%

KRUS KURA SUSHI USA INC 0.3%

Value ($000) $1,293 Shares 24,712 Est. Cost $65.58 Unrealized -16.8%

BLK BLACKROCK INC 0.4%

Value ($000) $1,734 Shares 1,620 Est. Cost $989.65 Unrealized +10.1%

ETN EATON CORP PLC 0.2%

Value ($000) $885 Shares 2,779 Est. Cost $346.28 Unrealized +2.3%

VGZ VISTA GOLD CORP 0.5%

Value ($000) $1,863 Shares 945,628 Est. Cost $0.98 Unrealized +97.7%

BV BRIGHTVIEW HLDGS INC 0.6%

Value ($000) $2,201 Shares 173,716 Est. Cost $9.19 Unrealized +38.2%

MORN MORNINGSTAR INC 0.4%

Value ($000) $1,642 Shares 7,555 Est. Cost $184.10 Unrealized +17.6%

CLBT CELLEBRITE DI LTD 0.9%

Value ($000) $3,467 Shares 192,304 Est. Cost $19.70 Unrealized -8.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,213 Shares 4,520 Est. Cost $121.67 Unrealized +108.8%

ADEA ADEIA INC 0.8%

Value ($000) $3,318 Shares 192,350 Est. Cost $8.26 Unrealized +79.0%

WSC WILLSCOT HLDGS CORP 0.2%

Value ($000) $853 Shares 45,289 Est. Cost $41.92 Unrealized -51.9%

SW SMURFIT WESTROCK PLC 0.3%

Value ($000) $984 Shares 25,454 Est. Cost $43.01 Unrealized -11.3%

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,229 Shares 13,832 Est. Cost $104.59 Unrealized -12.9%

FTV FORTIVE CORP 0.2%

Value ($000) $801 Shares 14,516 Est. Cost $42.00 Unrealized +23.5%

MCO MOODYS CORP 0.3%

Value ($000) $1,221 Shares 2,390 Est. Cost $116.70 Unrealized +317.6%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $939 Shares 6,950 Est. Cost $69.34 Unrealized +92.6%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.3%

Value ($000) $1,074 Shares 31,876 Est. Cost $34.03 Unrealized +2.6%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $751 Shares 56,548 Est. Cost $15.86 Unrealized -20.4%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,550 Shares 56,372 Est. Cost $11.38 Unrealized +136.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $531 Shares 2,150 Est. Cost $304.00 Unrealized -17.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $414 Shares 930 Est. Cost $544.39 Unrealized -15.1%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $2,674 Shares 14,444 Est. Cost $72.47 Unrealized +148.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $1,429 Shares 11,473 Est. Cost $64.91 Unrealized +95.1%

ABBV ABBVIE INC 0.5%

Value ($000) $1,860 Shares 8,142 Est. Cost $177.41 Unrealized +28.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $403 Shares 1,088 Est. Cost $283.58 Unrealized +25.9%

MCK MCKESSON CORP 0.2%

Value ($000) $680 Shares 829 Est. Cost $559.32 Unrealized +45.8%

RY ROYAL BK CDA 0.1%

Value ($000) $286 Shares 1,679 Est. Cost $122.31 Unrealized +25.6%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $1,872 Shares 3,387 Est. Cost $400.68 Unrealized +37.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $784 Shares 12,545 Est. Cost $45.14 Unrealized —

ADC AGREE RLTY CORP 0.4%

Value ($000) $1,621 Shares 22,511 Est. Cost $70.45 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $853 Shares 4,100 Est. Cost $189.83 Unrealized +7.5%

MSA MSA SAFETY INC 0.1%

Value ($000) $350 Shares 2,185 Est. Cost $171.42 Unrealized -5.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $372 Shares 653 Est. Cost $492.97 Unrealized +17.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $404 Shares 400 Est. Cost $1112.91 Unrealized -12.9%

IVV ISHARES TR 0.3%

Value ($000) $1,105 Shares 1,614 Est. Cost $367.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $7,797 Shares 15,512 Est. Cost $167.98 Unrealized +196.2%

MGEE MGE ENERGY INC 0.1%

Value ($000) $240 Shares 3,062 Est. Cost $94.30 Unrealized -13.2%

RLI RLI CORP 0.3%

Value ($000) $1,191 Shares 18,610 Est. Cost $54.56 Unrealized +12.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $454 Shares 13,607 Est. Cost $34.78 Unrealized -3.2%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $283 Shares 1,013 Est. Cost $231.44 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $598 Shares 11,593 Est. Cost $38.72 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value ($000) $1,339 Shares 4,851 Est. Cost $151.69 Unrealized +81.9%

NI NISOURCE INC 0.1%

Value ($000) $279 Shares 6,674 Est. Cost $30.72 Unrealized +38.8%

FLMX FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $492 Shares 14,528 Est. Cost $25.67 Unrealized —

FELE FRANKLIN ELEC INC 0.3%

Value ($000) $1,134 Shares 11,875 Est. Cost $69.46 Unrealized +36.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $3,558 Shares 6,233 Est. Cost $337.40 Unrealized +65.7%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $331 Shares 1,975 Est. Cost $138.63 Unrealized +24.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $247 Shares 402 Est. Cost $551.84 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 1,262 Est. Cost $160.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 674 Est. Cost $304.12 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $225 Shares 1,342 Est. Cost $150.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $284 Shares 3,373 Est. Cost $93.89 Unrealized -10.5%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 1,339 Est. Cost $150.43 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $360 Shares 7,259 Est. Cost $43.45 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $392 Shares 19,395 Est. Cost $13.96 Unrealized +41.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $383 Shares 8,176 Est. Cost $37.36 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $349 Shares 2,900 Est. Cost $111.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $278 Shares 5,162 Est. Cost $43.76 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $350 Shares 14,807 Est. Cost $23.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $540 Shares 10,600 Est. Cost $50.85 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $288 Shares 17,900 Est. Cost $15.16 Unrealized —

SLAB SILICON LABORATORIES INC 0.4%

Value ($000) $1,517 Shares 11,605 Est. Cost $56.52 Unrealized +132.6%

BCTXW BRIACELL THERAPEUTICS CORP 0.0%

Value ($000) $2 Shares 75,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMCL	OMNICELL COM	139,661	$6,327	1.6%	$39.83	-8.1%	COM	68213N109
FAST	FASTENAL CO	100,206	$4,021	1.0%	$28.25	+48.8%	COM	311900104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	61,299	$3,205	0.8%	$35.73	+30.9%	CL A	499049104
GWRS	GLOBAL WTR RES INC	329,751	$2,786	0.7%	$10.45	-10.8%	COM	379463102
CPRT	COPART INC	88,997	$3,484	0.9%	$30.52	+35.8%	COM	217204106
CAT	CATERPILLAR INC	5,411	$3,100	0.8%	$381.74	+45.5%	COM	149123101
XPEL	XPEL INC	29,055	$1,450	0.4%	$14.77	+183.0%	COM	98379L100
CSCO	CISCO SYS INC	53,852	$4,148	1.1%	$36.47	+102.3%	COM	17275R102
LLY	ELI LILLY & CO	1,292	$1,388	0.4%	$821.14	+16.4%	COM	532457108
HXL	HEXCEL CORP NEW	34,968	$2,584	0.7%	$50.32	+40.5%	COM	428291108
TMUS	T-MOBILE US INC	10,433	$2,118	0.5%	$117.45	+79.9%	COM	872590104
BLBD	BLUE BIRD CORP	34,451	$1,619	0.4%	$41.73	+25.3%	COM	095306106
NSC	NORFOLK SOUTHN CORP	25,914	$7,482	1.9%	$241.27	+19.6%	COM	655844108
VVV	VALVOLINE INC	49,108	$1,427	0.4%	$34.96	-8.2%	COM	92047W101
XYL	XYLEM INC	32,348	$4,405	1.1%	$104.38	+37.6%	COM	98419M100
BTBT	BIT DIGITAL INC	267,513	$506	0.1%	$2.64	+9.6%	SHS	G1144A105
LEGH	LEGACY HOUSING CORP	35,537	$694	0.2%	$17.90	+19.6%	COM	52472M101
HCSG	HEALTHCARE SVCS GROUP INC	111,574	$2,133	0.5%	$22.81	-21.1%	COM	421906108
PAYX	PAYCHEX INC	15,289	$1,715	0.4%	$80.71	+44.4%	COM	704326107
TXN	TEXAS INSTRS INC	22,452	$3,895	1.0%	$103.37	+65.2%	COM	882508104
VRSK	VERISK ANALYTICS INC	7,388	$1,653	0.4%	$95.01	+137.1%	COM	92345Y106
USB	US BANCORP DEL	39,380	$2,101	0.5%	$36.64	+33.0%	COM NEW	902973304
TRS	TRIMAS CORP	58,823	$2,085	0.5%	$26.16	+33.5%	COM NEW	896215209
KRUS	KURA SUSHI USA INC	24,712	$1,293	0.3%	$65.58	-16.8%	CL A COM	501270102
BLK	BLACKROCK INC	1,620	$1,734	0.4%	$989.65	+10.1%	COM	09290D101
ETN	EATON CORP PLC	2,779	$885	0.2%	$346.28	+2.3%	SHS	G29183103
VGZ	VISTA GOLD CORP	945,628	$1,863	0.5%	$0.98	+97.7%	COM NEW	927926303
BV	BRIGHTVIEW HLDGS INC	173,716	$2,201	0.6%	$9.19	+38.2%	COM	10948C107
MORN	MORNINGSTAR INC	7,555	$1,642	0.4%	$184.10	+17.6%	COM	617700109
CLBT	CELLEBRITE DI LTD	192,304	$3,467	0.9%	$19.70	-8.9%	ORDINARY SHARES	M2197Q107
ACN	ACCENTURE PLC IRELAND	4,520	$1,213	0.3%	$121.67	+108.8%	SHS CLASS A	G1151C101
ADEA	ADEIA INC	192,350	$3,318	0.8%	$8.26	+79.0%	COM	00676P107
WSC	WILLSCOT HLDGS CORP	45,289	$853	0.2%	$41.92	-51.9%	COM CL A	971378104
SW	SMURFIT WESTROCK PLC	25,454	$984	0.3%	$43.01	-11.3%	SHS	G8267P108
CCI	CROWN CASTLE INC	13,832	$1,229	0.3%	$104.59	-12.9%	COM	22822V101
FTV	FORTIVE CORP	14,516	$801	0.2%	$42.00	+23.5%	COM	34959J108
MCO	MOODYS CORP	2,390	$1,221	0.3%	$116.70	+317.6%	COM	615369105
APH	AMPHENOL CORP NEW	6,950	$939	0.2%	$69.34	+92.6%	CL A	032095101
PRSU	PURSUIT ATTRACTIONS AND HOSP	31,876	$1,074	0.3%	$34.03	+2.6%	COM	92552R406
CLF	CLEVELAND-CLIFFS INC NEW	56,548	$751	0.2%	$15.86	-20.4%	COM	185899101
KMI	KINDER MORGAN INC DEL	56,372	$1,550	0.4%	$11.38	+136.4%	COM	49456B101
APD	AIR PRODS & CHEMS INC	2,150	$531	0.1%	$304.00	-17.2%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	930	$414	0.1%	$544.39	-15.1%	COM	776696106
SPG	SIMON PPTY GROUP INC NEW	14,444	$2,674	0.7%	$72.47	+148.4%	COM	828806109
SITE	SITEONE LANDSCAPE SUPPLY INC	11,473	$1,429	0.4%	$64.91	+95.1%	COM	82982L103
ABBV	ABBVIE INC	8,142	$1,860	0.5%	$177.41	+28.3%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,088	$403	0.1%	$283.58	+25.9%	COM	025816109
MCK	MCKESSON CORP	829	$680	0.2%	$559.32	+45.8%	COM	58155Q103
RY	ROYAL BK CDA	1,679	$286	0.1%	$122.31	+25.6%	COM	780087102
CASY	CASEYS GEN STORES INC	3,387	$1,872	0.5%	$400.68	+37.2%	COM	147528103
VEA	VANGUARD TAX-MANAGED FDS	12,545	$784	0.2%	$45.14	—	VAN FTSE DEV MKT	921943858
ADC	AGREE RLTY CORP	22,511	$1,621	0.4%	$70.45	—	COM	008492100
ALL	ALLSTATE CORP	4,100	$853	0.2%	$189.83	+7.5%	COM	020002101
MSA	MSA SAFETY INC	2,185	$350	0.1%	$171.42	-5.0%	COM	553498106
NOC	NORTHROP GRUMMAN CORP	653	$372	0.1%	$492.97	+17.4%	COM	666807102
GWW	WW GRAINGER INC	400	$404	0.1%	$1112.91	-12.9%	COM	384802104
IVV	ISHARES TR	1,614	$1,105	0.3%	$367.56	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,512	$7,797	2.0%	$167.98	+196.2%	CL B NEW	084670702
MGEE	MGE ENERGY INC	3,062	$240	0.1%	$94.30	-13.2%	COM	55277P104
RLI	RLI CORP	18,610	$1,191	0.3%	$54.56	+12.6%	COM	749607107
TOWN	TOWNEBANK PORTSMOUTH VA	13,607	$454	0.1%	$34.78	-3.2%	COM	89214P109
VOT	VANGUARD INDEX FDS	1,013	$283	0.1%	$231.44	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	11,593	$598	0.2%	$38.72	—	US MIDCAP DIVID	97717W505
WTS	WATTS WATER TECHNOLOGIES INC	4,851	$1,339	0.3%	$151.69	+81.9%	CL A	942749102
NI	NISOURCE INC	6,674	$279	0.1%	$30.72	+38.8%	COM	65473P105
FLMX	FRANKLIN TEMPLETON ETF TR	14,528	$492	0.1%	$25.67	—	FTSE MEXICO	35473P736
FELE	FRANKLIN ELEC INC	11,875	$1,134	0.3%	$69.46	+36.9%	COM	353514102
MA	MASTERCARD INCORPORATED	6,233	$3,558	0.9%	$337.40	+65.7%	CL A	57636Q104
ATO	ATMOS ENERGY CORP	1,975	$331	0.1%	$138.63	+24.3%	COM	049560105
QQQ	INVESCO QQQ TR	402	$247	0.1%	$551.84	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,262	$241	0.1%	$160.41	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	674	$226	0.1%	$304.12	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	1,342	$225	0.1%	$150.40	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	3,373	$284	0.1%	$93.89	-10.5%	COM	855244109
VOE	VANGUARD INDEX FDS	1,339	$237	0.1%	$150.43	—	MCAP VL IDXVIP	922908512
DGRS	WISDOMTREE TR	7,259	$360	0.1%	$43.45	—	US S CAP QTY DIV	97717X651
ARCC	ARES CAPITAL CORP	19,395	$392	0.1%	$13.96	+41.7%	COM	04010L103
SPEM	SPDR INDEX SHS FDS	8,176	$383	0.1%	$37.36	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	2,900	$349	0.1%	$111.66	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	5,162	$278	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
FTHI	FIRST TR EXCHANGE TRADED FD	14,807	$350	0.1%	$23.00	—	BUYWRIT INCM ETF	33738R308
JMST	J P MORGAN EXCHANGE TRADED F	10,600	$540	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
—	ROYCE SMALL CAP TRUST INC	17,900	$288	0.1%	$15.16	—	COM	780910105
SLAB	SILICON LABORATORIES INC	11,605	$1,517	0.4%	$56.52	+132.6%	COM	826919102
BCTXW	BRIACELL THERAPEUTICS CORP	75,000	$2	0.0%	$1.07	—	*W EXP 02/26/202	10778Y112