Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	434,515	$39.75M	9.1%	$91.47	$91.47	—	BLOOMBERG 1-3 MO	78468R663
WCN	WASTE CONNECTIONS INC	127,271	$16.87M	3.9%	$132.56	$73.23	+82.0%	COM	94106B101
MSFT	MICROSOFT CORP	67,117	$16.1M	3.7%	$239.82 *	$110.41	+112.0%	COM	594918104
DHR	DANAHER CORPORATION	58,810	$15.61M	3.6%	$265.42 *	$174.28	+30.9%	COM	235851102
GOOGL	ALPHABET INC	158,454	$13.98M	3.2%	$88.23 *	$107.32	-12.1%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	150,488	$12.58M	2.9%	$83.60 *	$57.91	+27.5%	COM	65339F101
EPAM	EPAM SYS INC	37,521	$12.3M	2.8%	$327.74 *	$110.73	+207.1%	COM	29414B104
—	CANADIAN PAC RY LTD	164,208	$12.25M	2.8%	$74.59	$94.43	—	COM	13645T100
AMT	AMERICAN TOWER CORP NEW	52,407	$11.1M	2.6%	$211.86 *	$117.09	+59.5%	COM	03027X100
COST	COSTCO WHSL CORP NEW	23,448	$10.7M	2.5%	$456.50 *	$242.09	+93.6%	COM	22160K105
—	ANSYS INC	42,354	$10.23M	2.4%	$241.59	$160.01	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP	115,258	$9.596M	2.2%	$83.26 *	$72.65	+2.2%	COM	808513105
CPRT	COPART INC	137,156	$8.351M	1.9%	$60.89 *	$22.68	+32.0%	COM	217204106
IDXX	IDEXX LABS INC	20,095	$8.198M	1.9%	$407.96 *	$229.66	+69.0%	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,611	$7.911M	1.8%	$308.90 *	$305.57	-2.8%	CL B NEW	084670702
ZTS	ZOETIS INC	51,552	$7.555M	1.7%	$146.55 *	$76.31	+87.7%	CL A	98978V103
SBAC	SBA COMMUNICATIONS CORP NEW	25,782	$7.227M	1.7%	$280.31 *	$199.19	+32.3%	CL A	78410G104
REXR	REXFORD INDL RLTY INC	129,855	$7.095M	1.6%	$54.64	$31.68	—	COM	76169C100
MCO	MOODYS CORP	24,334	$6.78M	1.6%	$278.62 *	$261.65	+1.8%	COM	615369105
CNP	CENTERPOINT ENERGY INC	217,423	$6.521M	1.5%	$29.99 *	$26.73	+0.2%	COM	15189T107
MA	MASTERCARD INCORPORATED	18,422	$6.406M	1.5%	$347.73 *	$226.26	+42.9%	CL A	57636Q104
CHDN	CHURCHILL DOWNS INC	29,959	$6.334M	1.5%	$211.43 *	$88.85	+17.1%	COM	171484108
HEI/A	HEICO CORP NEW	51,044	$6.118M	1.4%	$119.85	$107.09	+13.5%	CL A	422806208
CDW	CDW CORP	33,482	$5.979M	1.4%	$178.58 *	$126.00	+34.0%	COM	12514G108
UNP	UNION PAC CORP	27,641	$5.724M	1.3%	$207.07 *	$209.45	-9.2%	COM	907818108
SGOV	ISHARES TR	55,761	$5.584M	1.3%	$100.14	$100.23	—	0-3 MNTH TREASRY	46436E718
WMB	WILLIAMS COS INC	167,128	$5.499M	1.3%	$32.90 *	$21.77	+29.7%	COM	969457100
FANG	DIAMONDBACK ENERGY INC	39,314	$5.377M	1.2%	$136.78 *	$108.18	+18.3%	COM	25278X109
CPK	CHESAPEAKE UTILS CORP	44,652	$5.277M	1.2%	$118.18 *	$98.22	+11.8%	COM	165303108
XIFR	NEXTERA ENERGY PARTNERS LP	75,256	$5.275M	1.2%	$70.09 *	$42.33	+76.8%	COM UNIT PART IN	65341B106
EOG	EOG RES INC	37,132	$4.809M	1.1%	$129.52 *	$117.82	0.0%	COM	26875P101
COP	CONOCOPHILLIPS	38,701	$4.567M	1.1%	$118.00 *	$77.73	+40.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	8,364	$4.069M	0.9%	$486.49 *	$392.52	+8.7%	COM	539830109
FC	FRANKLIN COVEY CO	84,612	$3.957M	0.9%	$46.77 *	$40.17	+21.4%	COM	353469109
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,431	$3.85M	0.9%	$145.67 *	$105.19	+17.1%	COM	015271109
—	ENVIVA INC	66,298	$3.512M	0.8%	$52.97	$57.22	—	COM	29415B103
GTLS	CHART INDS INC	28,565	$3.292M	0.8%	$115.23 *	$108.58	+47.9%	COM	16115Q308
AWK	AMERICAN WTR WKS CO INC NEW	21,379	$3.259M	0.8%	$152.42 *	$82.46	+63.5%	COM	030420103
DTM	DT MIDSTREAM INC	58,450	$3.23M	0.7%	$55.26 *	$47.23	+5.7%	COMMON STOCK	23345M107
AES	AES CORP	111,150	$3.197M	0.7%	$28.76 *	$10.19	+131.3%	COM	00130H105
AAPL	APPLE INC	24,124	$3.134M	0.7%	$129.93 *	$100.06	+40.6%	COM	037833100
MAA	MID-AMER APT CMNTYS INC	19,942	$3.131M	0.7%	$156.99 *	$90.17	+52.9%	COM	59522J103
—	PIONEER NAT RES CO	13,624	$3.112M	0.7%	$228.39	$228.39	—	COM	723787107
MET	METLIFE INC	42,273	$3.059M	0.7%	$72.37 *	$59.81	+8.8%	COM	59156R108
AZTA	AZENTA INC	51,612	$3.005M	0.7%	$58.22 *	$83.33	-38.6%	COM	114340102
CCI	CROWN CASTLE INC	21,181	$2.873M	0.7%	$135.64 *	$79.68	+42.7%	COM	22822V101
OXY	OCCIDENTAL PETE CORP	41,173	$2.593M	0.6%	$62.99 *	$25.09	+157.8%	COM	674599105
MCRI	MONARCH CASINO & RESORT INC	33,650	$2.587M	0.6%	$76.89	$46.25	+63.5%	COM	609027107
LAMR	LAMAR ADVERTISING CO NEW	26,414	$2.493M	0.6%	$94.40	$71.50	—	CL A	512816109
ENTG	ENTEGRIS INC	37,288	$2.446M	0.6%	$65.59 *	$108.51	-33.1%	COM	29362U104
MCHP	MICROCHIP TECHNOLOGY INC.	33,950	$2.385M	0.5%	$70.25 *	$59.49	+7.4%	COM	595017104
SUI	SUN CMNTYS INC	16,010	$2.289M	0.5%	$143.00	$114.38	—	COM	866674104
DE	DEERE & CO	5,029	$2.156M	0.5%	$428.76 *	$334.10	+16.3%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	4,063	$2.154M	0.5%	$530.19 *	$452.24	+10.7%	COM	91324P102
CDRE	CADRE HLDGS INC	103,325	$2.081M	0.5%	$20.14 *	$22.90	+8.4%	COM	12763L105
LNG	CHENIERE ENERGY INC	13,754	$2.063M	0.5%	$149.96 *	$123.28	+35.7%	COM NEW	16411R208
INTU	INTUIT	5,230	$2.036M	0.5%	$389.22	$315.15	+23.4%	COM	461202103
CFR	CULLEN FROST BANKERS INC	15,077	$2.016M	0.5%	$133.70 *	$100.60	+27.7%	COM	229899109
EXR	EXTRA SPACE STORAGE INC	13,322	$1.961M	0.5%	$147.18 *	$92.19	+51.0%	COM	30225T102
V	VISA INC	8,902	$1.849M	0.4%	$207.76 *	$184.23	+6.9%	COM CL A	92826C839
SYY	SYSCO CORP	23,558	$1.801M	0.4%	$76.45 *	$55.50	+33.2%	COM	871829107
HD	HOME DEPOT INC	5,567	$1.758M	0.4%	$315.87 *	$238.95	+17.7%	COM	437076102
—	ISHARES TR	10,000	$1.744M	0.4%	$174.36	—	—	Call	464287905
MS	MORGAN STANLEY	18,831	$1.601M	0.4%	$85.02 *	$63.40	+21.1%	COM NEW	617446448
TYL	TYLER TECHNOLOGIES INC	4,905	$1.581M	0.4%	$322.41	$268.68	+21.6%	COM	902252105
CMS	CMS ENERGY CORP	24,954	$1.58M	0.4%	$63.33 *	$52.07	+2.8%	COM	125896100
WEC	WEC ENERGY GROUP INC	16,363	$1.534M	0.4%	$93.76 *	$80.43	+2.8%	COM	92939U106
—	BROOKFIELD INFRASTRUCTURE CO	38,886	$1.513M	0.3%	$38.90	$50.57	—	COM SB VTG SHS A	11275Q107
PEP	PEPSICO INC	8,071	$1.458M	0.3%	$180.66 *	$146.61	+9.7%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	38,609	$1.452M	0.3%	$37.62 *	$31.86	0.0%	FNF GROUP COM	31620R303
VICI	VICI PPTYS INC	42,108	$1.364M	0.3%	$32.40 *	$19.33	+39.5%	COM	925652109
MAIN	MAIN STR CAP CORP	35,288	$1.304M	0.3%	$36.95	$43.97	-16.9%	COM	56035L104
ALB	ALBEMARLE CORP	5,970	$1.295M	0.3%	$216.86 *	$242.84	+4.8%	COM	012653101
HLT	HILTON WORLDWIDE HLDGS INC	10,193	$1.288M	0.3%	$126.36 *	$100.13	+30.4%	COM	43300A203
CHCT	COMMUNITY HEALTHCARE TR INC	33,409	$1.196M	0.3%	$35.80	$40.75	—	COM	20369C106
SBUX	STARBUCKS CORP	12,000	$1.19M	0.3%	$99.20 *	$78.36	+11.7%	COM	855244109
GOOG	ALPHABET INC	12,340	$1.095M	0.3%	$88.73 *	$108.12	-12.4%	CAP STK CL C	02079K107
LYV	LIVE NATION ENTERTAINMENT IN	14,049	$980K	0.2%	$69.74 *	$53.98	+37.3%	COM	538034109
AME	AMETEK INC	7,000	$978K	0.2%	$139.72 *	$104.30	+24.5%	COM	031100100
GNRC	GENERAC HLDGS INC	8,803	$886K	0.2%	$100.66 *	$107.55	+5.2%	COM	368736104
NOC	NORTHROP GRUMMAN CORP	1,500	$818K	0.2%	$545.61 *	$495.16	0.0%	COM	666807102
ELV	ELEVANCE HEALTH INC	1,500	$769K	0.2%	$512.97 *	$484.45	0.0%	COM	036752103
KLAC	KLA CORP	2,000	$754K	0.2%	$377.03 *	$337.92	0.0%	COM NEW	482480100
BAC	BANK AMERICA CORP	22,500	$745K	0.2%	$33.12 *	$29.53	+7.4%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	9,850	$744K	0.2%	$75.54	$62.72	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	2,929	$700K	0.2%	$238.86 *	$141.39	+62.0%	COM	053015103
IVW	ISHARES TR	11,578	$677K	0.2%	$58.50	$87.16	—	S&P 500 GRWT ETF	464287309
A	AGILENT TECHNOLOGIES INC	4,500	$673K	0.2%	$149.65 *	$126.41	+10.5%	COM	00846U101
FITB	FIFTH THIRD BANCORP	20,500	$673K	0.2%	$32.81 *	$22.58	+32.5%	COM	316773100
ITW	ILLINOIS TOOL WKS INC	3,000	$661K	0.2%	$220.30 *	$197.50	0.0%	COM	452308109
HGV	HILTON GRAND VACATIONS INC	15,000	$578K	0.1%	$38.54 *	$28.75	+37.5%	COM	43283X105
NSC	NORFOLK SOUTHN CORP	2,280	$562K	0.1%	$246.42 *	$199.48	+10.5%	COM	655844108
TJX	TJX COS INC NEW	7,000	$557K	0.1%	$79.60 *	$59.89	+18.1%	COM	872540109
TRGP	TARGA RES CORP	7,540	$554K	0.1%	$73.50 *	$59.04	+10.3%	COM	87612G101
MUB	ISHARES TR	5,100	$538K	0.1%	$105.52	$106.41	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	7,994	$525K	0.1%	$65.70 *	$35.76	+46.1%	COM	682680103
DGRO	ISHARES TR	10,252	$513K	0.1%	$50.00	$48.98	—	CORE DIV GRWTH	46434V621
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$505K	0.1%	$100.92 *	$87.17	+0.6%	COM	75513E101
—	BECTON DICKINSON & CO	10,000	$501K	0.1%	$50.08	$50.08	—	6% DP CONV PFD B	075887406
ON	ON SEMICONDUCTOR CORP	8,000	$499K	0.1%	$62.37 *	$66.70	0.0%	COM	682189105
PLD	PROLOGIS INC.	4,300	$485K	0.1%	$112.73 *	$90.81	+10.3%	COM	74340W103
CMC	COMMERCIAL METALS CO	10,000	$483K	0.1%	$48.30 *	$19.73	+122.6%	COM	201723103
ETN	EATON CORP PLC	3,075	$483K	0.1%	$156.95 *	$146.94	0.0%	SHS	G29183103
HAL	HALLIBURTON CO	12,000	$472K	0.1%	$39.35 *	$32.98	0.0%	COM	406216101
NKE	NIKE INC	4,000	$468K	0.1%	$117.01 *	$95.30	0.0%	CL B	654106103
FTAI	FTAI AVIATION LTD	25,000	$428K	0.1%	$17.12 *	$15.67	0.0%	SHS	G3730V105
PWR	QUANTA SVCS INC	2,870	$409K	0.1%	$142.50	$124.30	+13.7%	COM	74762E102
ITA	ISHARES TR	3,328	$372K	0.1%	$111.86	$99.10	—	US AER DEF ETF	464288760
IJR	ISHARES TR	3,878	$367K	0.1%	$94.64	$113.05	—	CORE S&P SCP ETF	464287804
GAMB	GAMBLING COM GROUP LIMITED	40,000	$366K	0.1%	$9.15 *	$8.65	0.0%	ORDINARY SHARES	G3R239101
PCG	PG&E CORP	20,000	$325K	0.1%	$16.26 *	$14.95	0.0%	COM	69331C108
QQQ	INVESCO QQQ TR	1,186	$316K	0.1%	$266.28	$194.96	—	UNIT SER 1	46090E103
TECB	ISHARES TR	11,443	$313K	0.1%	$27.32	$40.16	—	US TECH BRKTHR	46436E502
KNTK	KINETIK HOLDINGS INC	9,400	$311K	0.1%	$33.08 *	$37.07	-8.1%	COM NEW CL A	02215L209
—	BARRICK GOLD CORP	18,000	$309K	0.1%	$17.18	$17.18	—	COM	067901108
NFE	NEW FORTRESS ENERGY INC	7,180	$305K	0.1%	$42.42 *	$43.08	+12.1%	COM CL A	644393100
—	EVERI HLDGS INC	20,500	$294K	0.1%	$14.35	$24.86	—	COM	30034T103
PYPL	PAYPAL HLDGS INC	4,000	$285K	0.1%	$71.22 *	$99.90	-20.1%	COM	70450Y103
SEI	SOLARIS OILFIELD INFRASTRUCT	28,000	$278K	0.1%	$9.93	$10.52	-7.4%	COM CL A	83418M103
—	R1 RCM INC	24,057	$263K	0.1%	$10.95	$20.90	—	COM	77634L105
DNOW	NOW INC	20,000	$254K	0.1%	$12.70 *	$12.12	0.0%	COM	67011P100
CHGG	CHEGG INC	10,000	$253K	0.1%	$25.27	$25.42	0.0%	COM	163092109
FLOT	ISHARES TR	4,929	$248K	0.1%	$50.33	$50.52	—	FLTG RATE NT ETF	46429B655
VTEB	VANGUARD MUN BD FDS	4,829	$239K	0.1%	$49.49	$49.90	—	TAX EXEMPT BD	922907746
HWM	HOWMET AEROSPACE INC	5,000	$197K	0.0%	$39.41 *	$36.09	0.0%	COM	443201108
—	RETAIL OPPORTUNITY INVTS COR	10,000	$150K	0.0%	$15.03	$11.41	—	COM	76131N101
—	PINTEREST INC	5,000	$121K	0.0%	$24.28	—	—	Call	72352L906
—	GABELLI MULTIMEDIA TR INC	16,093	$86,098	0.0%	$5.35	$9.44	—	COM	36239Q109