Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	488,749	$44.88M	9.7%	$91.82	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	64,622	$22.01M	4.8%	$340.54 *	$110.41	+178.3%	COM	594918104
WCN	WASTE CONNECTIONS INC	126,887	$18.14M	3.9%	$142.93 *	$73.23	+87.4%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	204,440	$16.51M	3.6%	$80.77 *	$77.51	0.0%	COM	13646K108
—	ANSYS INC	44,131	$14.58M	3.2%	$330.27	$167.84	—	COM	03662Q105
DHR	DANAHER CORPORATION	57,442	$13.79M	3.0%	$240.00 *	$176.67	+18.2%	COM	235851102
COST	COSTCO WHSL CORP NEW	24,478	$13.18M	2.9%	$538.38 *	$252.10	+93.2%	COM	22160K105
CPRT	COPART INC	131,806	$12.02M	2.6%	$91.21 *	$22.68	+82.8%	COM	217204106
NEE	NEXTERA ENERGY INC	158,960	$11.79M	2.6%	$74.20 *	$58.78	+19.1%	COM	65339F101
MCO	MOODYS CORP	29,945	$10.41M	2.3%	$347.72 *	$269.57	+15.1%	COM	615369105
IDXX	IDEXX LABS INC	19,904	$9.996M	2.2%	$502.23 *	$229.66	+108.7%	COM	45168D104
ZTS	ZOETIS INC	55,326	$9.528M	2.1%	$172.21 *	$82.48	+103.8%	CL A	98978V103
CNI	CANADIAN NATL RY CO	65,280	$7.903M	1.7%	$121.07 *	$111.56	+0.7%	COM	136375102
HEI/A	HEICO CORP NEW	56,210	$7.903M	1.7%	$140.60 *	$109.45	+22.0%	CL A	422806208
GOOGL	ALPHABET INC	64,996	$7.78M	1.7%	$119.70 *	$107.32	+6.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,530	$7.342M	1.6%	$341.00 *	$305.57	+6.8%	CL B NEW	084670702
CHDN	CHURCHILL DOWNS INC	51,796	$7.208M	1.6%	$139.17 *	$111.52	+21.5%	COM	171484108
MA	MASTERCARD INCORPORATED	17,991	$7.076M	1.5%	$393.30 *	$226.26	+63.5%	CL A	57636Q104
SGOV	ISHARES TR	66,626	$6.705M	1.5%	$100.63	$100.31	—	0-3 MNTH TREASRY	46436E718
REXR	REXFORD INDL RLTY INC	121,402	$6.34M	1.4%	$52.22	$32.22	—	COM	76169C100
AMT	AMERICAN TOWER CORP NEW	32,316	$6.267M	1.4%	$193.94 *	$117.09	+52.1%	COM	03027X100
RTO	RENTOKIL INITIAL PLC	149,918	$5.848M	1.3%	$39.01	$36.51	—	SPONSORED ADR	760125104
ADI	ANALOG DEVICES INC	29,973	$5.839M	1.3%	$194.81 *	$170.66	+3.7%	COM	032654105
CDW	CDW CORP	31,797	$5.835M	1.3%	$183.50 *	$126.00	+34.0%	COM	12514G108
TDG	TRANSDIGM GROUP INC	6,384	$5.708M	1.2%	$894.17 *	$610.68	+10.7%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	24,266	$5.624M	1.2%	$231.76	$199.19	+14.4%	CL A	78410G104
CPK	CHESAPEAKE UTILS CORP	44,635	$5.312M	1.2%	$119.00	$98.22	+21.5%	COM	165303108
BSX	BOSTON SCIENTIFIC CORP	91,642	$4.957M	1.1%	$54.09 *	$51.12	+2.2%	COM	101137107
EPAM	EPAM SYS INC	21,104	$4.743M	1.0%	$224.75 *	$110.73	+127.5%	COM	29414B104
AAPL	APPLE INC	24,434	$4.739M	1.0%	$193.97 *	$100.63	+71.0%	COM	037833100
—	SPDR S&P 500 ETF TR	10,000	$4.433M	1.0%	$443.28	—	—	Put	78462F953
ENTG	ENTEGRIS INC	38,333	$4.248M	0.9%	$110.82 *	$107.37	-16.0%	COM	29362U104
FC	FRANKLIN COVEY CO	94,988	$4.149M	0.9%	$43.68 *	$40.71	-9.1%	COM	353469109
—	PIONEER NAT RES CO	19,983	$4.14M	0.9%	$207.18	$220.82	—	COM	723787107
BR	BROADRIDGE FINL SOLUTIONS IN	24,607	$4.076M	0.9%	$165.63 *	$144.85	0.0%	COM	11133T103
LMT	LOCKHEED MARTIN CORP	8,469	$3.899M	0.8%	$460.38 *	$399.28	+8.1%	COM	539830109
COP	CONOCOPHILLIPS	36,180	$3.749M	0.8%	$103.61 *	$78.97	+19.6%	COM	20825C104
WMB	WILLIAMS COS INC	107,791	$3.517M	0.8%	$32.63 *	$21.77	+23.0%	COM	969457100
GTLS	CHART INDS INC	20,092	$3.211M	0.7%	$159.79 *	$108.58	+17.7%	COM	16115Q308
ICLR	ICON PLC	12,829	$3.21M	0.7%	$250.20 *	$212.31	0.0%	SHS	G4705A100
MCHP	MICROCHIP TECHNOLOGY INC.	35,005	$3.136M	0.7%	$89.59 *	$60.13	+22.8%	COM	595017104
BLDR	BUILDERS FIRSTSOURCE INC	21,745	$2.957M	0.6%	$136.00 *	$111.21	0.0%	COM	12008R107
V	VISA INC	12,305	$2.922M	0.6%	$237.48 *	$196.04	+14.5%	COM CL A	92826C839
ETN	EATON CORP PLC	14,314	$2.879M	0.6%	$201.10 *	$164.25	+3.7%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	19,779	$2.823M	0.6%	$142.75 *	$82.46	+67.8%	COM	030420103
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,731	$2.807M	0.6%	$113.49 *	$105.19	-1.8%	COM	015271109
XIFR	NEXTERA ENERGY PARTNERS LP	47,244	$2.77M	0.6%	$58.64 *	$42.33	+42.1%	COM UNIT PART IN	65341B106
LAMR	LAMAR ADVERTISING CO NEW	25,954	$2.576M	0.6%	$99.25	$71.50	—	CL A	512816109
MCRI	MONARCH CASINO & RESORT INC	35,559	$2.505M	0.5%	$70.45	$47.58	+46.6%	COM	609027107
SCHW	SCHWAB CHARLES CORP	43,250	$2.451M	0.5%	$56.68 *	$72.65	-30.6%	COM	808513105
OXY	OCCIDENTAL PETE CORP	40,258	$2.367M	0.5%	$58.80 *	$25.09	+128.3%	COM	674599105
CDRE	CADRE HLDGS INC	107,139	$2.336M	0.5%	$21.80 *	$22.80	-9.5%	COM	12763L105
GPC	GENUINE PARTS CO	13,011	$2.202M	0.5%	$169.23 *	$151.30	0.0%	COM	372460105
TYL	TYLER TECHNOLOGIES INC	5,215	$2.172M	0.5%	$416.47 *	$272.05	+41.5%	COM	902252105
DE	DEERE & CO	5,249	$2.127M	0.5%	$405.19 *	$337.60	+9.0%	COM	244199105
SUI	SUN CMNTYS INC	16,200	$2.113M	0.5%	$130.46	$114.38	—	COM	866674104
UNH	UNITEDHEALTH GROUP INC	4,269	$2.052M	0.4%	$480.65 *	$452.53	+2.7%	COM	91324P102
UNP	UNION PAC CORP	9,965	$2.039M	0.4%	$204.62 *	$209.45	-10.7%	COM	907818108
INTU	INTUIT	4,446	$2.037M	0.4%	$458.19 *	$315.15	+36.7%	COM	461202103
EXR	EXTRA SPACE STORAGE INC	13,642	$2.031M	0.4%	$148.85 *	$93.51	+43.0%	COM	30225T102
MRK	MERCK & CO INC	16,798	$1.938M	0.4%	$115.39 *	$98.68	+5.9%	COM	58933Y105
—	INVESCO QQQ TR	5,000	$1.847M	0.4%	$369.42	—	—	Put	46090E953
WYNN	WYNN RESORTS LTD	17,412	$1.839M	0.4%	$105.61	$101.66	+2.6%	COM	983134107
DTM	DT MIDSTREAM INC	36,653	$1.817M	0.4%	$49.57 *	$47.23	-9.1%	COMMON STOCK	23345M107
HD	HOME DEPOT INC	5,680	$1.764M	0.4%	$310.65 *	$240.60	+14.9%	COM	437076102
MS	MORGAN STANLEY	19,906	$1.7M	0.4%	$85.40 *	$64.78	+21.0%	COM NEW	617446448
SYY	SYSCO CORP	22,837	$1.695M	0.4%	$74.20 *	$55.50	+23.5%	COM	871829107
PPL	PPL CORP	63,601	$1.683M	0.4%	$26.46 *	$25.60	-1.8%	COM	69351T106
FCX	FREEPORT-MCMORAN INC	40,940	$1.638M	0.4%	$40.00 *	$39.95	-8.0%	CL B	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	11,204	$1.631M	0.4%	$145.55 *	$103.55	+36.5%	COM	43300A203
PAYC	PAYCOM SOFTWARE INC	5,009	$1.609M	0.3%	$321.24 *	$289.15	0.0%	COM	70432V102
NOW	SERVICENOW INC	2,826	$1.588M	0.3%	$561.97 *	$99.98	0.0%	COM	81762P102
TXN	TEXAS INSTRS INC	8,677	$1.562M	0.3%	$180.02 *	$161.22	-1.3%	COM	882508104
ALB	ALBEMARLE CORP	6,710	$1.497M	0.3%	$223.09 *	$241.08	-18.7%	COM	012653101
GOOG	ALPHABET INC	12,340	$1.493M	0.3%	$120.97 *	$108.12	+6.3%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	16,594	$1.464M	0.3%	$88.24 *	$80.60	+4.3%	COM	92939U106
LYV	LIVE NATION ENTERTAINMENT IN	15,318	$1.396M	0.3%	$91.11 *	$55.87	+39.7%	COM	538034109
CMS	CMS ENERGY CORP	23,450	$1.378M	0.3%	$58.75 *	$52.07	+6.6%	COM	125896100
FNF	FIDELITY NATIONAL FINANCIAL	37,811	$1.361M	0.3%	$36.00 *	$31.86	-4.6%	FNF GROUP COM	31620R303
PEP	PEPSICO INC	7,239	$1.341M	0.3%	$185.22 *	$146.61	+16.3%	COM	713448108
AES	AES CORP	63,650	$1.319M	0.3%	$20.73 *	$10.19	+91.4%	COM	00130H105
VICI	VICI PPTYS INC	40,988	$1.288M	0.3%	$31.43 *	$19.33	+42.8%	COM	925652109
—	BLACKROCK INC	1,786	$1.234M	0.3%	$691.14	$691.14	—	COM	09247X101
DEO	DIAGEO PLC	7,088	$1.23M	0.3%	$173.48	$173.48	—	SPON ADR NEW	25243Q205
CLBT	CELLEBRITE DI LTD	166,766	$1.201M	0.3%	$7.20 *	$5.83	0.0%	ORDINARY SHARES	M2197Q107
MAIN	MAIN STR CAP CORP	26,288	$1.052M	0.2%	$40.03	$43.97	-9.8%	COM	56035L104
AME	AMETEK INC	6,500	$1.052M	0.2%	$161.88 *	$107.31	+33.7%	COM	031100100
MAA	MID-AMER APT CMNTYS INC	6,422	$975K	0.2%	$151.86 *	$90.17	+50.1%	COM	59522J103
AMAT	APPLIED MATLS INC	6,500	$940K	0.2%	$144.54 *	$111.90	+9.3%	COM	038222105
AMZN	AMAZON COM INC	7,000	$913K	0.2%	$130.36 *	$114.20	0.0%	COM	023135106
HWM	HOWMET AEROSPACE INC	18,000	$892K	0.2%	$49.56 *	$39.95	+10.6%	COM	443201108
PH	PARKER-HANNIFIN CORP	2,250	$878K	0.2%	$390.04 *	$320.08	+2.6%	COM	701094104
ECL	ECOLAB INC	4,500	$840K	0.2%	$186.69 *	$154.62	+8.2%	COM	278865100
BLD	TOPBUILD CORP	3,000	$798K	0.2%	$266.02 *	$219.90	0.0%	COM	89055F103
IVW	ISHARES TR	11,268	$794K	0.2%	$70.48	$87.16	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC.	6,280	$770K	0.2%	$122.63 *	$97.50	+15.7%	COM	74340W103
GAMB	GAMBLING COM GROUP LIMITED	75,100	$769K	0.2%	$10.24 *	$9.30	+7.9%	ORDINARY SHARES	G3R239101
META	META PLATFORMS INC	2,500	$717K	0.2%	$286.98 *	$169.12	+44.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	9,850	$715K	0.2%	$72.62	$62.72	—	US DIVIDEND EQ	808524797
FTAI	FTAI AVIATION LTD	22,000	$697K	0.2%	$31.66 *	$15.67	+73.1%	SHS	G3730V105
MU	MICRON TECHNOLOGY INC	11,000	$694K	0.2%	$63.11	$60.36	+5.2%	COM	595112103
—	PAYPAL HLDGS INC	10,000	$667K	0.1%	$66.73	—	—	Call	70450Y903
ON	ON SEMICONDUCTOR CORP	7,000	$662K	0.1%	$94.58 *	$66.70	+24.0%	COM	682189105
ADP	AUTOMATIC DATA PROCESSING IN	2,929	$644K	0.1%	$219.79 *	$141.39	+43.8%	COM	053015103
JBHT	HUNT J B TRANS SVCS INC	3,500	$634K	0.1%	$181.03 *	$169.41	0.0%	COM	445658107
—	BROOKFIELD INFRASTRUCTURE CO	13,296	$606K	0.1%	$45.58	$50.57	—	COM SB VTG SHS A	11275Q107
TRGP	TARGA RES CORP	7,540	$574K	0.1%	$76.10 *	$59.04	+15.9%	COM	87612G101
PWR	QUANTA SVCS INC	2,870	$564K	0.1%	$196.45 *	$124.30	+39.9%	COM	74762E102
SLB	SCHLUMBERGER LTD	11,000	$540K	0.1%	$49.12 *	$48.95	-9.1%	COM STK	806857108
CMC	COMMERCIAL METALS CO	10,000	$527K	0.1%	$52.66 *	$19.73	+128.1%	COM	201723103
SBUX	STARBUCKS CORP	5,000	$495K	0.1%	$99.06	$78.36	+24.1%	COM	855244109
OKE	ONEOK INC NEW	7,994	$493K	0.1%	$61.72 *	$35.76	+51.4%	COM	682680103
TECB	ISHARES TR	12,760	$483K	0.1%	$37.84	$39.73	—	US TECH BRKTHR	46436E502
DGRO	ISHARES TR	9,234	$476K	0.1%	$51.53	$49.01	—	CORE DIV GRWTH	46434V621
SWK	STANLEY BLACK & DECKER INC	5,000	$469K	0.1%	$93.71 *	$74.47	0.0%	COM	854502101
TOST	TOAST INC	20,000	$451K	0.1%	$22.57 *	$19.96	0.0%	CL A	888787108
VMC	VULCAN MATLS CO	2,000	$451K	0.1%	$225.44 *	$173.63	+8.2%	COM	929160109
QQQ	INVESCO QQQ TR	1,186	$438K	0.1%	$369.42	$194.96	—	UNIT SER 1	46090E103
MGPI	MGP INGREDIENTS INC NEW	4,000	$425K	0.1%	$106.28 *	$98.00	+2.0%	COM	55303J106
ITA	ISHARES TR	3,402	$397K	0.1%	$116.67	$99.59	—	US AER DEF ETF	464288760
PAGP	PLAINS GP HLDGS L P	25,000	$371K	0.1%	$14.83	$13.12	—	LTD PARTNR INT A	72651A207
PCG	PG&E CORP	20,000	$346K	0.1%	$17.28 *	$14.95	+12.0%	COM	69331C108
XSD	SPDR SER TR	1,184	$262K	0.1%	$221.29	$208.62	—	S&P SEMICNDCTR	78464A862
MDEV	FIRST TR EXCHANGE-TRADED FD	11,728	$246K	0.1%	$20.96	$20.96	—	INDXX GBL MED	33738R639
MTRN	MATERION CORP	2,000	$228K	0.0%	$114.20 *	$100.24	+8.3%	COM	576690101
FLOT	ISHARES TR	4,187	$213K	0.0%	$50.82	$50.52	—	FLTG RATE NT ETF	46429B655
—	GABELLI MULTIMEDIA TR INC	12,549	$82,510	0.0%	$6.58	$9.44	—	COM	36239Q109