The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   690,423 6,104 SH   SOLE 0 0 0 6,104
ABBVIE INC COM 00287Y109   1,622,756 9,132 SH   SOLE 0 0 0 9,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,626,677 4,624 SH   SOLE 0 48 0 4,576
ADEIA INC COM 00676P107   2,678,890 191,623 SH   SOLE 0 0 0 191,623
AFLAC INC COM 001055102   809,108 7,822 SH   SOLE 0 0 0 7,822
AGREE RLTY CORP COM 008492100   1,582,237 22,459 SH   SOLE 0 0 0 22,459
AIR PRODS & CHEMS INC COM 009158106   652,590 2,250 SH   SOLE 0 0 0 2,250
ALIGN TECHNOLOGY INC COM 016255101   566,105 2,715 SH   SOLE 0 0 0 2,715
ALLSTATE CORP COM 020002101   954,311 4,950 SH   SOLE 0 0 0 4,950
ALPHABET INC CAP STK CL A 02079K305   7,180,717 37,933 SH   SOLE 0 160 0 37,773
ALPHABET INC CAP STK CL C 02079K107   2,125,120 11,159 SH   SOLE 0 0 0 11,159
AMAZON COM INC COM 023135106   5,874,167 26,775 SH   SOLE 0 0 0 26,775
AMDOCS LTD SHS G02602103   886,818 10,416 SH   SOLE 0 0 0 10,416
AMER STATES WTR CO COM 029899101   345,854 4,450 SH   SOLE 0 0 0 4,450
AMERESCO INC CL A 02361E108   301,577 12,844 SH   SOLE 0 0 0 12,844
AMERICAN EXPRESS CO COM 025816109   371,581 1,252 SH   SOLE 0 0 0 1,252
AMERICAN WTR WKS CO INC NEW COM 030420103   855,869 6,875 SH   SOLE 0 0 0 6,875
AMGEN INC COM 031162100   581,227 2,230 SH   SOLE 0 0 0 2,230
AMPHENOL CORP NEW CL A 032095101   590,325 8,500 SH   SOLE 0 0 0 8,500
APPLE INC COM 037833100   4,466,496 17,836 SH   SOLE 0 0 0 17,836
APPLIED MATLS INC COM 038222105   593,437 3,649 SH   SOLE 0 0 0 3,649
APTARGROUP INC COM 038336103   234,531 1,493 SH   SOLE 0 0 0 1,493
ARES CAPITAL CORP COM 04010L103   424,557 19,395 SH   SOLE 0 0 0 19,395
ARTESIAN RES CORP CL A 043113208   298,082 9,427 SH   SOLE 0 0 0 9,427
ATMOS ENERGY CORP COM 049560105   275,058 1,975 SH   SOLE 0 0 0 1,975
AUTODESK INC COM 052769106   2,875,305 9,728 SH   SOLE 0 0 0 9,728
AUTOMATIC DATA PROCESSING IN COM 053015103   3,176,999 10,853 SH   SOLE 0 0 0 10,853
AZEK CO INC CL A 05478C105   2,466,446 51,958 SH   SOLE 0 0 0 51,958
BANK NEW YORK MELLON CORP COM 064058100   743,945 9,683 SH   SOLE 0 0 0 9,683
BECTON DICKINSON & CO COM 075887109   1,463,975 6,453 SH   SOLE 0 0 0 6,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,191,740 15,866 SH   SOLE 0 61 0 15,805
BIT DIGITAL INC SHS G1144A105   759,986 259,381 SH   SOLE 0 0 0 259,381
BLACKLINE INC COM 09239B109   2,982,222 49,082 SH   SOLE 0 0 0 49,082
BLACKROCK INC COM 09290D101   1,644,518 1,604 SH   SOLE 0 0 0 1,604
BLACKSTONE INC COM 09260D107   2,587,335 15,006 SH   SOLE 0 0 0 15,006
BLUE BIRD CORP COM 095306106   1,313,420 34,000 SH   SOLE 0 0 0 34,000
BOOKING HOLDINGS INC COM 09857L108   3,065,515 617 SH   SOLE 0 0 0 617
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   18,000 75,000 SH   SOLE 0 0 0 75,000
BRIGHTVIEW HLDGS INC COM 10948C107   2,703,413 169,069 SH   SOLE 0 0 0 169,069
BRISTOL-MYERS SQUIBB CO COM 110122108   227,937 4,030 SH   SOLE 0 0 0 4,030
BROADCOM INC COM 11135F101   1,249,618 5,390 SH   SOLE 0 0 0 5,390
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   459,641 2,033 SH   SOLE 0 0 0 2,033
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,987,657 49,679 SH   SOLE 0 0 0 49,679
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,277,412 31,469 SH   SOLE 0 159 0 31,310
CARMAX INC COM 143130102   4,141,226 50,651 SH   SOLE 0 271 0 50,380
CASEYS GEN STORES INC COM 147528103   1,323,012 3,339 SH   SOLE 0 0 0 3,339
CATERPILLAR INC COM 149123101   2,416,344 6,661 SH   SOLE 0 0 0 6,661
CHEVRON CORP NEW COM 166764100   3,200,244 22,095 SH   SOLE 0 40 0 22,055
CHURCH & DWIGHT CO INC COM 171340102   1,799,906 17,189 SH   SOLE 0 0 0 17,189
CISCO SYS INC COM 17275R102   3,544,726 59,877 SH   SOLE 0 248 0 59,629
CLEVELAND-CLIFFS INC NEW COM 185899101   532,322 56,630 SH   SOLE 0 0 0 56,630
CME GROUP INC COM 12572Q105   3,196,646 13,765 SH   SOLE 0 0 0 13,765
COCA COLA CO COM 191216100   745,518 11,974 SH   SOLE 0 0 0 11,974
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   9,809,147 127,276 SH   SOLE 0 294 0 126,982
COHERENT CORP COM 19247G107   2,592,192 27,364 SH   SOLE 0 0 0 27,364
COPART INC COM 217204106   5,528,034 96,324 SH   SOLE 0 660 0 95,664
COSTAR GROUP INC COM 22160N109   1,117,878 15,615 SH   SOLE 0 0 0 15,615
COSTCO WHSL CORP NEW COM 22160K105   1,214,058 1,325 SH   SOLE 0 0 0 1,325
CROWDSTRIKE HLDGS INC CL A 22788C105   963,180 2,815 SH   SOLE 0 0 0 2,815
CROWN CASTLE INC COM 22822V101   1,225,890 13,507 SH   SOLE 0 0 0 13,507
CSX CORP COM 126408103   396,921 12,300 SH   SOLE 0 0 0 12,300
DANAHER CORPORATION COM 235851102   2,923,778 12,737 SH   SOLE 0 53 0 12,684
DEERE & CO COM 244199105   757,999 1,789 SH   SOLE 0 0 0 1,789
DIGITAL RLTY TR INC COM 253868103   2,702,399 15,239 SH   SOLE 0 0 0 15,239
DOMINION ENERGY INC COM 25746U109   1,960,954 36,408 SH   SOLE 0 0 0 36,408
DOW INC COM 260557103   1,793,283 44,687 SH   SOLE 0 0 0 44,687
EATON CORP PLC SHS G29183103   1,106,455 3,334 SH   SOLE 0 0 0 3,334
ECOLAB INC COM 278865100   5,251,627 22,412 SH   SOLE 0 70 0 22,342
ELI LILLY & CO COM 532457108   1,036,024 1,342 SH   SOLE 0 0 0 1,342
EMERSON ELEC CO COM 291011104   280,052 2,260 SH   SOLE 0 0 0 2,260
ENERGY RECOVERY INC COM 29270J100   3,478,902 236,660 SH   SOLE 0 0 0 236,660
EXXON MOBIL CORP COM 30231G102   804,437 7,478 SH   SOLE 0 0 0 7,478
FASTENAL CO COM 311900104   4,025,766 55,983 SH   SOLE 0 250 0 55,733
FIDELITY NATL INFORMATION SV COM 31620M106   264,522 3,275 SH   SOLE 0 0 0 3,275
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   391,262 16,814 SH   SOLE 0 0 0 16,814
FISERV INC COM 337738108   9,087,165 44,237 SH   SOLE 0 185 0 44,052
FORTIVE CORP COM 34959J108   1,077,975 14,373 SH   SOLE 0 191 0 14,182
FRANKLIN ELEC INC COM 353514102   1,153,126 11,833 SH   SOLE 0 0 0 11,833
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   251,020 10,913 SH   SOLE 0 0 0 10,913
GENERAL DYNAMICS CORP COM 369550108   287,204 1,090 SH   SOLE 0 0 0 1,090
GLOBAL MED REIT INC COM NEW 37954A204   1,879,409 243,447 SH   SOLE 0 0 0 243,447
GLOBAL WTR RES INC COM 379463102   511,704 44,496 SH   SOLE 0 0 0 44,496
GRAINGER W W INC COM 384802104   405,809 385 SH   SOLE 0 0 0 385
HEALTHCARE SVCS GROUP INC COM 421906108   1,379,351 118,756 SH   SOLE 0 0 0 118,756
HENRY JACK & ASSOC INC COM 426281101   1,655,709 9,445 SH   SOLE 0 0 0 9,445
HEXCEL CORP NEW COM 428291108   2,167,351 34,567 SH   SOLE 0 0 0 34,567
HOME DEPOT INC COM 437076102   226,781 583 SH   SOLE 0 0 0 583
HORMEL FOODS CORP COM 440452100   420,201 13,395 SH   SOLE 0 0 0 13,395
ICON PLC SHS G4705A100   1,100,768 5,249 SH   SOLE 0 48 0 5,201
IDACORP INC COM 451107106   223,047 2,041 SH   SOLE 0 0 0 2,041
ILLINOIS TOOL WKS INC COM 452308109   1,075,348 4,241 SH   SOLE 0 0 0 4,241
INSULET CORP COM 45784P101   5,680,883 21,760 SH   SOLE 0 0 0 21,760
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,262,419 15,183 SH   SOLE 0 0 0 15,183
INTERNATIONAL BUSINESS MACHS COM 459200101   2,403,511 10,933 SH   SOLE 0 0 0 10,933
INTUIT COM 461202103   4,889,102 7,779 SH   SOLE 0 58 0 7,721
INTUITIVE SURGICAL INC COM NEW 46120E602   2,420,850 4,638 SH   SOLE 0 0 0 4,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,073,780 55,264 SH   SOLE 0 0 0 55,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   987,091 50,672 SH   SOLE 0 0 0 50,672
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   840,790 41,768 SH   SOLE 0 0 0 41,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,163,380 56,338 SH   SOLE 0 0 0 56,338
ISHARES TR CONSER ALLOC ETF 464289883   300,638 8,060 SH   SOLE 0 0 0 8,060
ISHARES TR CORE S&P SCP ETF 464287804   431,268 3,743 SH   SOLE 0 0 0 3,743
ISHARES TR CORE S&P500 ETF 464287200   1,018,416 1,730 SH   SOLE 0 0 0 1,730
ISHARES TR RUS 1000 GRW ETF 464287614   527,275 1,313 SH   SOLE 0 0 0 1,313
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,819,005 49,001 SH   SOLE 0 0 0 49,001
JACOBS SOLUTIONS INC COM 46982L108   307,460 2,301 SH   SOLE 0 0 0 2,301
JOHN BEAN TECHNOLOGIES CORP COM 477839104   977,018 7,687 SH   SOLE 0 0 0 7,687
JOHNSON & JOHNSON COM 478160104   8,241,831 56,990 SH   SOLE 0 109 0 56,881
JPMORGAN CHASE & CO. COM 46625H100   9,858,093 41,125 SH   SOLE 0 137 0 40,988
KINDER MORGAN INC DEL COM 49456B101   3,446,361 125,780 SH   SOLE 0 0 0 125,780
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,363,409 44,559 SH   SOLE 0 226 0 44,333
LANTERN PHARMA INC COM 51654W101   118,891 37,270 SH   SOLE 0 0 0 37,270
LEAR CORP COM NEW 521865204   331,355 3,499 SH   SOLE 0 0 0 3,499
LEGACY HOUSING CORP COM 52472M101   877,053 35,537 SH   SOLE 0 0 0 35,537
LINDE PLC SHS G54950103   216,034 516 SH   SOLE 0 0 0 516
LIVEONE INC COM 53814X102   495,465 337,051 SH   SOLE 0 0 0 337,051
LOCKHEED MARTIN CORP COM 539830109   3,110,160 6,400 SH   SOLE 0 0 0 6,400
LOWES COS INC COM 548661107   466,452 1,890 SH   SOLE 0 0 0 1,890
MARKEL GROUP INC COM 570535104   8,549,741 4,953 SH   SOLE 0 21 0 4,932
MASTERCARD INCORPORATED CL A 57636Q104   3,440,608 6,534 SH   SOLE 0 38 0 6,496
MCCORMICK & CO INC COM NON VTG 579780206   739,223 9,696 SH   SOLE 0 0 0 9,696
MCDONALDS CORP COM 580135101   1,710,455 5,900 SH   SOLE 0 0 0 5,900
MCKESSON CORP COM 58155Q103   469,606 824 SH   SOLE 0 0 0 824
MEDTRONIC PLC SHS G5960L103   448,287 5,612 SH   SOLE 0 0 0 5,612
MERCK & CO INC COM 58933Y105   1,521,072 15,290 SH   SOLE 0 0 0 15,290
META PLATFORMS INC CL A 30303M102   2,202,103 3,761 SH   SOLE 0 0 0 3,761
MGE ENERGY INC COM 55277P104   360,431 3,836 SH   SOLE 0 0 0 3,836
MICROSOFT CORP COM 594918104   10,266,476 24,357 SH   SOLE 0 64 0 24,293
MOODYS CORP COM 615369105   1,155,970 2,442 SH   SOLE 0 0 0 2,442
MORNINGSTAR INC COM 617700109   2,535,129 7,528 SH   SOLE 0 0 0 7,528
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,967,979 6,421 SH   SOLE 0 0 0 6,421
MSA SAFETY INC COM 553498106   362,194 2,185 SH   SOLE 0 0 0 2,185
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,742,993 133,380 SH   SOLE 0 0 0 133,380
NEXTERA ENERGY INC COM 65339F101   202,883 2,830 SH   SOLE 0 0 0 2,830
NIKE INC CL B 654106103   480,883 6,355 SH   SOLE 0 0 0 6,355
NISOURCE INC COM 65473P105   245,336 6,674 SH   SOLE 0 0 0 6,674
NORFOLK SOUTHN CORP COM 655844108   6,430,545 27,399 SH   SOLE 0 0 0 27,399
NORTHROP GRUMMAN CORP COM 666807102   458,966 978 SH   SOLE 0 0 0 978
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   392,202 15,243 SH   SOLE 0 0 0 15,243
NOVO-NORDISK A S ADR 670100205   347,418 4,039 SH   SOLE 0 0 0 4,039
NVR INC COM 62944T105   817,890 100 SH   SOLE 0 0 0 100
OMNICELL COM COM 68213N109   5,396,225 121,209 SH   SOLE 0 0 0 121,209
ORACLE CORP COM 68389X105   1,800,212 10,803 SH   SOLE 0 0 0 10,803
PACER FDS TR METAURUS CAP 400 69374H436   613,703 15,986 SH   SOLE 0 0 0 15,986
PAR TECHNOLOGY CORP COM 698884103   5,052,309 69,524 SH   SOLE 0 0 0 69,524
PAYCHEX INC COM 704326107   1,977,040 14,100 SH   SOLE 0 0 0 14,100
PEPSICO INC COM 713448108   4,439,561 29,196 SH   SOLE 0 75 0 29,121
PFIZER INC COM 717081103   479,742 18,083 SH   SOLE 0 0 0 18,083
PNC FINL SVCS GROUP INC COM 693475105   338,671 1,756 SH   SOLE 0 0 0 1,756
PPG INDS INC COM 693506107   282,241 2,363 SH   SOLE 0 0 0 2,363
PROCTER AND GAMBLE CO COM 742718109   3,951,410 23,569 SH   SOLE 0 0 0 23,569
RLI CORP COM 749607107   1,526,655 9,262 SH   SOLE 0 0 0 9,262
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   26,815 11,035 SH   SOLE 0 0 0 11,035
ROPER TECHNOLOGIES INC COM 776696106   504,255 970 SH   SOLE 0 0 0 970
ROYAL BK CDA COM 780087102   202,336 1,679 SH   SOLE 0 0 0 1,679
ROYCE SMALL CAP TRUST INC COM 780910105   282,820 17,900 SH   SOLE 0 0 0 17,900
SALESFORCE INC COM 79466L302   1,967,198 5,884 SH   SOLE 0 0 0 5,884
SCHWAB CHARLES CORP COM 808513105   7,314,283 98,828 SH   SOLE 0 432 0 98,396
SERVICENOW INC COM 81762P102   1,972,883 1,861 SH   SOLE 0 0 0 1,861
SILICON LABORATORIES INC COM 826919102   1,437,225 11,570 SH   SOLE 0 0 0 11,570
SIMON PPTY GROUP INC NEW COM 828806109   2,815,719 16,350 SH   SOLE 0 0 0 16,350
SIMULATIONS PLUS INC COM 829214105   523,495 18,770 SH   SOLE 0 0 0 18,770
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,052,052 7,984 SH   SOLE 0 0 0 7,984
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   307,651 8,018 SH   SOLE 0 0 0 8,018
SPDR S&P 500 ETF TR TR UNIT 78462F103   336,760 575 SH   SOLE 0 0 0 575
STARBUCKS CORP COM 855244109   307,786 3,373 SH   SOLE 0 0 0 3,373
SYSCO CORP COM 871829107   1,374,674 17,979 SH   SOLE 0 0 0 17,979
T-MOBILE US INC COM 872590104   2,367,991 10,728 SH   SOLE 0 114 0 10,614
TESLA INC COM 88160R101   1,704,205 4,220 SH   SOLE 0 0 0 4,220
TEXAS INSTRS INC COM 882508104   4,447,042 23,716 SH   SOLE 0 92 0 23,624
TOWNEBANK PORTSMOUTH VA COM 89214P109   463,464 13,607 SH   SOLE 0 0 0 13,607
TRACTOR SUPPLY CO COM 892356106   3,306,116 62,309 SH   SOLE 0 355 0 61,954
TRIMAS CORP COM NEW 896215209   1,443,507 58,703 SH   SOLE 0 0 0 58,703
TRUPANION INC COM 898202106   2,166,927 44,957 SH   SOLE 0 0 0 44,957
TYLER TECHNOLOGIES INC COM 902252105   2,242,553 3,889 SH   SOLE 0 0 0 3,889
UNILEVER PLC SPON ADR NEW 904767704   3,110,503 54,859 SH   SOLE 0 0 0 54,859
UNION PAC CORP COM 907818108   363,040 1,592 SH   SOLE 0 0 0 1,592
UNITED PARCEL SERVICE INC CL B 911312106   3,858,467 30,598 SH   SOLE 0 0 0 30,598
US BANCORP DEL COM NEW 902973304   1,780,567 37,227 SH   SOLE 0 0 0 37,227
VANGUARD INDEX FDS VALUE ETF 922908744   248,363 1,467 SH   SOLE 0 0 0 1,467
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   233,196 919 SH   SOLE 0 0 0 919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   216,934 1,341 SH   SOLE 0 0 0 1,341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   278,426 517 SH   SOLE 0 0 0 517
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,245,523 10,602 SH   SOLE 0 0 0 10,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,976 5,154 SH   SOLE 0 0 0 5,154
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   499,627 10,448 SH   SOLE 0 0 0 10,448
VERALTO CORP COM SHS 92338C103   1,826,985 17,938 SH   SOLE 0 165 0 17,773
VERISK ANALYTICS INC COM 92345Y106   2,538,010 9,215 SH   SOLE 0 80 0 9,135
VERIZON COMMUNICATIONS INC COM 92343V104   1,974,627 49,378 SH   SOLE 0 0 0 49,378
VIAD CORP COM 92552R406   1,348,842 31,730 SH   SOLE 0 0 0 31,730
VISA INC COM CL A 92826C839   8,155,728 25,806 SH   SOLE 0 120 0 25,686
VISTA GOLD CORP COM NEW 927926303   516,490 925,610 SH   SOLE 0 0 0 925,610
WALMART INC COM 931142103   2,047,873 22,666 SH   SOLE 0 0 0 22,666
WASTE MGMT INC DEL COM 94106L109   2,138,167 10,596 SH   SOLE 0 0 0 10,596
WATSCO INC COM 942622200   7,710,392 16,270 SH   SOLE 0 50 0 16,220
WATTS WATER TECHNOLOGIES INC CL A 942749102   561,108 2,760 SH   SOLE 0 0 0 2,760
WEC ENERGY GROUP INC COM 92939U106   441,988 4,700 SH   SOLE 0 0 0 4,700
WILLSCOT HLDGS CORP COM CL A 971378104   1,488,224 44,491 SH   SOLE 0 0 0 44,491
WISDOMTREE TR US S CAP QTY DIV 97717X651   350,907 6,850 SH   SOLE 0 0 0 6,850
WISDOMTREE TR US MIDCAP DIVID 97717W505   578,510 11,350 SH   SOLE 0 0 0 11,350
XPEL INC COM 98379L100   1,157,821 28,989 SH   SOLE 0 0 0 28,989
XPO INC COM 983793100   10,179,338 77,616 SH   SOLE 0 247 0 77,369
XYLEM INC COM 98419M100   3,293,112 28,384 SH   SOLE 0 111 0 28,273