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
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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
3M CO COM 88579Y101   2,375,460 19,809 SH   SOLE 0 0 0 19,809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,746,645 6,546 SH   SOLE 0 0 0 6,546
ADEIA INC COM 00676P107   774,213 81,668 SH   SOLE 0 0 0 81,668
ALARM COM HLDGS INC COM 011642105   842,150 17,020 SH   SOLE 0 0 0 17,020
ALIGN TECHNOLOGY INC COM 016255101   663,491 3,146 SH   SOLE 0 0 0 3,146
ALPHABET INC CAP STK CL A 02079K305   4,314,888 48,905 SH   SOLE 0 0 0 48,905
ALPHABET INC CAP STK CL C 02079K107   1,723,137 19,420 SH   SOLE 0 0 0 19,420
AMAZON COM INC COM 023135106   3,126,564 37,221 SH   SOLE 0 0 0 37,221
AMBARELLA INC SHS G037AX101   618,863 7,526 SH   SOLE 0 0 0 7,526
ANNOVIS BIO INC COM 03615A108   456,754 34,010 SH   SOLE 0 0 0 34,010
APPLE INC COM 037833100   3,132,443 24,109 SH   SOLE 0 0 0 24,109
APPLIED MATLS INC COM 038222105   1,544,836 15,864 SH   SOLE 0 0 0 15,864
ARES CAPITAL CORP COM 04010L103   358,226 19,395 SH   SOLE 0 0 0 19,395
ARTESIAN RES CORP CL A 043113208   615,676 10,510 SH   SOLE 0 0 0 10,510
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,917,344 54,563 SH   SOLE 0 0 0 54,563
AUTODESK INC COM 052769106   2,408,567 12,889 SH   SOLE 0 0 0 12,889
AXT INC COM 00246W103   991,141 226,288 SH   SOLE 0 0 0 226,288
AZEK CO INC CL A 05478C105   1,211,722 59,632 SH   SOLE 0 0 0 59,632
BADGER METER INC COM 056525108   1,404,524 12,882 SH   SOLE 0 0 0 12,882
BANK HAWAII CORP COM 062540109   2,196,782 28,324 SH   SOLE 0 0 0 28,324
BECTON DICKINSON & CO COM 075887109   1,086,605 4,273 SH   SOLE 0 0 0 4,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,188,194 20,033 SH   SOLE 0 0 0 20,033
BLACKLINE INC COM 09239B109   1,915,917 28,481 SH   SOLE 0 0 0 28,481
BLACKROCK INC COM 09247X101   1,057,605 1,492 SH   SOLE 0 0 0 1,492
BOEING CO COM 097023105   1,645,643 8,639 SH   SOLE 0 0 0 8,639
BOOKING HOLDINGS INC COM 09857L108   1,999,158 992 SH   SOLE 0 0 0 992
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   144,000 75,000 SH   SOLE 0 0 0 75,000
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   601,701 137,689 SH   SOLE 0 0 0 137,689
BROADCOM INC COM 11135F101   1,625,760 2,908 SH   SOLE 0 0 0 2,908
CANADIAN PAC RY LTD COM 13645T100   4,248,721 56,961 SH   SOLE 0 0 0 56,961
CARMAX INC COM 143130102   3,832,782 62,946 SH   SOLE 0 0 0 62,946
CENTRAL PAC FINL CORP COM NEW 154760409   1,356,813 66,904 SH   SOLE 0 0 0 66,904
CHEVRON CORP NEW COM 166764100   19,166,662 106,784 SH   SOLE 0 0 0 106,784
CHURCH & DWIGHT CO INC COM 171340102   422,655 5,243 SH   SOLE 0 0 0 5,243
CISCO SYS INC COM 17275R102   2,707,902 56,841 SH   SOLE 0 0 0 56,841
CLARUS CORP NEW COM 18270P109   2,139,536 272,900 SH   SOLE 0 0 0 272,900
COCA COLA CO COM 191216100   297,962 4,684 SH   SOLE 0 0 0 4,684
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,343,944 111,141 SH   SOLE 0 0 0 111,141
COHERENT CORP COM 19247G107   1,557,563 44,375 SH   SOLE 0 0 0 44,375
COMCAST CORP NEW CL A 20030N101   227,509 6,506 SH   SOLE 0 0 0 6,506
COPART INC COM 217204106   4,044,070 66,416 SH   SOLE 0 0 0 66,416
COSTAR GROUP INC COM 22160N109   1,533,235 19,840 SH   SOLE 0 0 0 19,840
CROWN CASTLE INC COM 22822V101   2,227,477 16,422 SH   SOLE 0 0 0 16,422
DANAHER CORPORATION COM 235851102   1,965,701 7,406 SH   SOLE 0 0 0 7,406
DELTA AIR LINES INC DEL COM NEW 247361702   650,792 19,805 SH   SOLE 0 0 0 19,805
DIGITAL RLTY TR INC COM 253868103   1,832,559 18,276 SH   SOLE 0 0 0 18,276
DOCUSIGN INC COM 256163106   536,466 9,680 SH   SOLE 0 0 0 9,680
DOMINION ENERGY INC COM 25746U109   2,242,802 36,575 SH   SOLE 0 0 0 36,575
DOW INC COM 260557103   1,183,641 23,490 SH   SOLE 0 0 0 23,490
DYNE THERAPEUTICS INC COM 26818M108   154,448 13,326 SH   SOLE 0 0 0 13,326
ECOLAB INC COM 278865100   1,734,668 11,917 SH   SOLE 0 0 0 11,917
EMERSON ELEC CO COM 291011104   207,467 2,160 SH   SOLE 0 0 0 2,160
ENERGY RECOVERY INC COM 29270J100   2,260,498 110,322 SH   SOLE 0 0 0 110,322
ENERSYS COM 29275Y102   969,667 13,132 SH   SOLE 0 0 0 13,132
ENOVIS CORPORATION COM 194014502   284,191 5,310 SH   SOLE 0 0 0 5,310
ESS TECH INC COMMON STOCK 26916J106   238,536 98,163 SH   SOLE 0 0 0 98,163
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,275,952 32,221 SH   SOLE 0 0 0 32,221
EXXON MOBIL CORP COM 30231G102   783,566 7,104 SH   SOLE 0 0 0 7,104
FASTENAL CO COM 311900104   2,249,375 47,535 SH   SOLE 0 0 0 47,535
FISERV INC COM 337738108   5,193,280 51,383 SH   SOLE 0 0 0 51,383
FORMFACTOR INC COM 346375108   479,501 21,570 SH   SOLE 0 0 0 21,570
FORTIVE CORP COM 34959J108   845,273 13,156 SH   SOLE 0 0 0 13,156
FRANKLIN ELEC INC COM 353514102   1,026,542 12,872 SH   SOLE 0 0 0 12,872
GLOBAL MED REIT INC COM NEW 37954A204   1,393,585 147,003 SH   SOLE 0 0 0 147,003
GLOBAL WTR RES INC COM 379463102   650,866 49,011 SH   SOLE 0 0 0 49,011
HAGERTY INC CL A COM 405166109   748,793 89,036 SH   SOLE 0 0 0 89,036
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   10,624 28,659 SH   SOLE 0 0 0 28,659
HEALTHCARE SVCS GROUP INC COM 421906108   2,333,948 194,496 SH   SOLE 0 0 0 194,496
HERITAGE COMM CORP COM 426927109   2,041,039 157,003 SH   SOLE 0 0 0 157,003
HEXCEL CORP NEW COM 428291108   2,320,867 39,437 SH   SOLE 0 0 0 39,437
HOME DEPOT INC COM 437076102   773,332 2,448 SH   SOLE 0 0 0 2,448
IDEAYA BIOSCIENCES INC COM 45166A102   236,882 13,037 SH   SOLE 0 0 0 13,037
INHIBIKASE THERAPEUTICS INC COM 45719W106   62,903 125,805 SH   SOLE 0 0 0 125,805
INOGEN INC COM 45780L104   767,685 38,949 SH   SOLE 0 0 0 38,949
INTEL CORP COM 458140100   331,907 12,558 SH   SOLE 0 0 0 12,558
INTERNATIONAL BUSINESS MACHS COM 459200101   975,625 6,925 SH   SOLE 0 0 0 6,925
INTRUSION INC COM NEW 46121E205   1,830,639 579,316 SH   SOLE 0 0 0 579,316
INTUIT COM 461202103   4,212,234 10,822 SH   SOLE 0 0 0 10,822
INTUITIVE SURGICAL INC COM NEW 46120E602   1,468,978 5,536 SH   SOLE 0 0 0 5,536
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   675,392 9,760 SH   SOLE 0 0 0 9,760
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,462,111 47,901 SH   SOLE 0 0 0 47,901
ISHARES TR CORE S&P500 ETF 464287200   830,278 2,161 SH   SOLE 0 0 0 2,161
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,195,225 21,935 SH   SOLE 0 0 0 21,935
JOHN BEAN TECHNOLOGIES CORP COM 477839104   803,156 8,794 SH   SOLE 0 0 0 8,794
JOHNSON & JOHNSON COM 478160104   2,250,590 12,740 SH   SOLE 0 0 0 12,740
JPMORGAN CHASE & CO COM 46625H100   7,089,155 52,865 SH   SOLE 0 0 0 52,865
KEYSIGHT TECHNOLOGIES INC COM 49338L103   867,838 5,073 SH   SOLE 0 0 0 5,073
KINDER MORGAN INC DEL COM 49456B101   2,632,777 145,618 SH   SOLE 0 0 0 145,618
KINSALE CAP GROUP INC COM 49714P108   200,847 768 SH   SOLE 0 0 0 768
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,310,470 82,245 SH   SOLE 0 0 0 82,245
KORNIT DIGITAL LTD SHS M6372Q113   262,226 11,416 SH   SOLE 0 0 0 11,416
LANTERN PHARMA INC COM 51654W101   304,253 50,373 SH   SOLE 0 0 0 50,373
LEAR CORP COM NEW 521865204   666,856 5,377 SH   SOLE 0 0 0 5,377
LEGACY HOUSING CORP COM 52472M101   1,879,372 99,123 SH   SOLE 0 0 0 99,123
LESLIES INC COM 527064109   1,120,524 91,771 SH   SOLE 0 0 0 91,771
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,957,724 75,241 SH   SOLE 0 0 0 75,241
LIVEONE INC COM 53814X102   157,021 244,011 SH   SOLE 0 0 0 244,011
LOCKHEED MARTIN CORP COM 539830109   1,276,991 2,625 SH   SOLE 0 0 0 2,625
LOWES COS INC COM 548661107   421,617 2,116 SH   SOLE 0 0 0 2,116
MARKEL CORP COM 570535104   8,132,655 6,173 SH   SOLE 0 0 0 6,173
MASTERCARD INCORPORATED CL A 57636Q104   2,705,495 7,780 SH   SOLE 0 0 0 7,780
MCDONALDS CORP COM 580135101   305,263 1,158 SH   SOLE 0 0 0 1,158
MCKESSON CORP COM 58155Q103   432,138 1,152 SH   SOLE 0 0 0 1,152
MEDPACE HLDGS INC COM 58506Q109   732,177 3,447 SH   SOLE 0 0 0 3,447
MEDTRONIC PLC SHS G5960L103   526,553 6,775 SH   SOLE 0 0 0 6,775
MERCK & CO INC COM 58933Y105   1,344,130 12,115 SH   SOLE 0 0 0 12,115
META PLATFORMS INC CL A 30303M102   716,745 5,956 SH   SOLE 0 0 0 5,956
MICROSOFT CORP COM 594918104   2,688,703 11,211 SH   SOLE 0 0 0 11,211
MITEK SYS INC COM NEW 606710200   1,343,577 138,656 SH   SOLE 0 0 0 138,656
MOODYS CORP COM 615369105   1,093,862 3,926 SH   SOLE 0 0 0 3,926
MORNINGSTAR INC COM 617700109   1,841,015 8,500 SH   SOLE 0 0 0 8,500
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,579,135 93,855 SH   SOLE 0 0 0 93,855
NORFOLK SOUTHN CORP COM 655844108   434,602 1,764 SH   SOLE 0 0 0 1,764
NOVO-NORDISK A S ADR 670100205   287,680 2,126 SH   SOLE 0 0 0 2,126
NVR INC COM 62944T105   779,526 169 SH   SOLE 0 0 0 169
NXP SEMICONDUCTORS N V COM N6596X109   2,806,139 17,757 SH   SOLE 0 0 0 17,757
OMNICELL COM COM 68213N109   922,383 18,294 SH   SOLE 0 0 0 18,294
PAR TECHNOLOGY CORP COM 698884103   2,446,591 93,847 SH   SOLE 0 0 0 93,847
PAYCHEX INC COM 704326107   1,203,722 10,416 SH   SOLE 0 0 0 10,416
PAYPAL HLDGS INC COM 70450Y103   1,423,901 19,993 SH   SOLE 0 0 0 19,993
PELOTON INTERACTIVE INC CL A COM 70614W100   1,284,184 161,736 SH   SOLE 0 0 0 161,736
PEPSICO INC COM 713448108   1,522,959 8,430 SH   SOLE 0 0 0 8,430
PFIZER INC COM 717081103   225,354 4,398 SH   SOLE 0 0 0 4,398
PNC FINL SVCS GROUP INC COM 693475105   439,536 2,783 SH   SOLE 0 0 0 2,783
PPG INDS INC COM 693506107   297,104 2,363 SH   SOLE 0 0 0 2,363
PROCTER AND GAMBLE CO COM 742718109   1,005,815 6,636 SH   SOLE 0 0 0 6,636
PROGYNY INC COM 74340E103   762,241 24,470 SH   SOLE 0 0 0 24,470
RLI CORP COM 749607107   1,376,760 10,488 SH   SOLE 0 0 0 10,488
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   837,564 146,941 SH   SOLE 0 0 0 146,941
ROYCE VALUE TR INC COM 780910105   237,354 17,900 SH   SOLE 0 0 0 17,900
RXO INC COMMON STOCK 74982T103   2,114,860 122,957 SH   SOLE 0 0 0 122,957
SALESFORCE INC COM 79466L302   843,140 6,359 SH   SOLE 0 0 0 6,359
SCHWAB CHARLES CORP COM 808513105   2,181,828 26,205 SH   SOLE 0 0 0 26,205
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,849,202 45,795 SH   SOLE 0 0 0 45,795
SERVICENOW INC COM 81762P102   757,515 1,951 SH   SOLE 0 0 0 1,951
SILICON LABORATORIES INC COM 826919102   1,795,457 13,234 SH   SOLE 0 0 0 13,234
SIMON PPTY GROUP INC NEW COM 828806109   3,325,846 28,310 SH   SOLE 0 0 0 28,310
SIMULATIONS PLUS INC COM 829214105   801,870 21,927 SH   SOLE 0 0 0 21,927
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,033,707 8,811 SH   SOLE 0 0 0 8,811
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   221,920 6,733 SH   SOLE 0 0 0 6,733
STAAR SURGICAL CO COM PAR $0.01 852312305   1,080,306 22,256 SH   SOLE 0 0 0 22,256
STRYKER CORPORATION COM 863667101   388,739 1,590 SH   SOLE 0 0 0 1,590
T-MOBILE US INC COM 872590104   2,089,500 14,925 SH   SOLE 0 0 0 14,925
TANGER FACTORY OUTLET CTRS I COM 875465106   2,026,789 112,976 SH   SOLE 0 0 0 112,976
TEXAS INSTRS INC COM 882508104   4,661,294 28,213 SH   SOLE 0 0 0 28,213
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,068,969 456 SH   SOLE 0 0 0 456
TRACTOR SUPPLY CO COM 892356106   3,328,881 14,797 SH   SOLE 0 0 0 14,797
TRUPANION INC COM 898202106   1,417,107 29,815 SH   SOLE 0 0 0 29,815
TYLER TECHNOLOGIES INC COM 902252105   1,396,035 4,330 SH   SOLE 0 0 0 4,330
UNILEVER PLC SPON ADR NEW 904767704   1,343,554 26,684 SH   SOLE 0 0 0 26,684
UNION PAC CORP COM 907818108   238,545 1,152 SH   SOLE 0 0 0 1,152
UNITED PARCEL SERVICE INC CL B 911312106   1,043,118 6,000 SH   SOLE 0 0 0 6,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   670,472 7,779 SH   SOLE 0 0 0 7,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   433,018 10,317 SH   SOLE 0 0 0 10,317
VERISK ANALYTICS INC COM 92345Y106   1,919,047 10,878 SH   SOLE 0 0 0 10,878
VERIZON COMMUNICATIONS INC COM 92343V104   1,096,843 27,839 SH   SOLE 0 0 0 27,839
VIEWRAY INC COM 92672L107   1,038,468 231,801 SH   SOLE 0 0 0 231,801
VISA INC COM CL A 92826C839   4,588,709 22,087 SH   SOLE 0 0 0 22,087
VISTA GOLD CORP COM NEW 927926303   538,745 1,088,153 SH   SOLE 0 0 0 1,088,153
VUZIX CORP COM NEW 92921W300   253,315 69,592 SH   SOLE 0 0 0 69,592
WATSCO INC COM 942622200   5,255,042 21,071 SH   SOLE 0 0 0 21,071
WATTS WATER TECHNOLOGIES INC CL A 942749102   456,676 3,123 SH   SOLE 0 0 0 3,123
WISDOMTREE TR US S CAP QTY DIV 97717X651   231,248 5,751 SH   SOLE 0 0 0 5,751
WISDOMTREE TR US MIDCAP DIVID 97717W505   442,708 10,761 SH   SOLE 0 0 0 10,761
WRAP TECHNOLOGIES INC COM 98212N107   346,845 205,234 SH   SOLE 0 0 0 205,234
XPEL INC COM 98379L100   2,032,010 33,833 SH   SOLE 0 0 0 33,833
XPO INC COM 983793100   3,940,804 118,378 SH   SOLE 0 0 0 118,378