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13764 03662Q105 ANSYS INC 2606 5806 11275Q107 BROOKFIELD INFRASTRU 20439 22579 893641100 TRANSDIGM GROUP INC 16579 80928 683344105 ONTO INNOVATION INC 2396 12997 27616P103 EASTERLY GOVERNMENT 483007704 KAISER ALUMINUM CORP 10000 9041 G1151C101 ACCENTURE PLC 5670 17546 15135B101 CENTENE CORP DEL 8204 16252 252131107 DEXCOM INC 13516 33752 983793100 XPO INC 3679 13576 45168D104 IDEXX CORP 4036 9991 526057104 LENNAR CORPORATION C 5677 20269 778296103 ROSS STORES INC 1954 3875 92343E102 VERISIGN INC COM 8360 17095 896239100 TRIMBLE INC 13112 14577 570535104 MARKEL GROUP INC 16680 25558 016255101 ALIGN TECHNOLOGY INC 12324 16166 871829107 SYSCO CORP 22490 34371 776696106 ROPER TECHNOLOGIES I 19069 34346 29275Y102 ENERSYS 4426 8884 654106103 NIKE INC CL B 13192 28228 87612E106 TARGET CORP 3000 26348 422806208 HEICO CORP CL A 31031 40453 530307305 LIBERTY BROADBAND CO 92345Y106 VERISK ANALYTICS INC 3479 9793 531229870 LIBERTY FORMULA ONE 78409V104 S&P GLOBAL INC 5848 26431 339041105 FLEETCOR TECHNOLOGIE 23836 26848 697435105 PALO ALTO NETWORKS I 6514 38924 192422103 COGNEX CORP 2543 1670 217204106 COPART INC COM 10160 47726 79466L302 SALESFORCE INC 11714 36840 11284V105 BROOKFIELD RENEWABLE 13078 9558 13645T100 CANADIAN PAC RY LTD 907818108 UNION PACIFIC CORP 4893 46668 25243Q205 DIAGEO PLC - ADR 26904 32774 285512109 ELECTRONIC ARTS INC 29109 40359 883556102 THERMO FISHER SCIENT 4195 37155 09247X101 BLACKROCK INC 24272 56826 867224107 SUNCOR ENERGY INC NE 09260D107 BLACKSTONE INC 18061 45167 172967424 CITIGROUP INC. 51650 51440 G0450A105 ARCH CAPITAL GROUP L 4161 13294 531229854 LIBERTY FORMULA ONE 25754A201 DOMINOS PIZZA INC 15791 21024 60786M105 MOELIS & CO 6678 12798 493732101 K.FORCE, INC. 5469 11147 235851102 DANAHER CORP 5589 18507 67066G104 NVIDIA CORP 4896 66855 21036P108 CONSTELLATION BRANDS 12496 17648 14808P109 CASS INFORMATION SYS 6063 7298 34964C106 FORTUNE BRANDS INNOV 9841 17893 30303M102 META PLATFORMS INC 55548 122116 550021109 LULULEMON ATHLETICA 8091 23008 90384S303 ULTA BEAUTY INC 14701 25479 45866F104 INTERCONTINENTAL EXC 7444 24402 009158106 AIR PRODS & CHEMS IN 302081104 EXLSERVICE HOLDINGS 6235 10242 254543101 DIODES INC 6905 9421 030506109 AMERICAN WOODMARK CO 3964 6964 460690100 INTERPUBLIC GROUP CO 17133 27254 09857L108 BOOKING HOLDINGS INC 34555 78039 11135F101 BROADCOM INC 36999 174135 75513E101 RTX CORP 48144 52588 G29183103 EATON CORP PLC 40457 80675 615369105 MOODYS CORP 2221 8983 256677105 DOLLAR GENERAL CORP 89400J107 TRANSUNION 17275R102 CISCO SYSTEMS INC 11072 44458 594918104 MICROSOFT CORP 26343 350845 94106L109 WASTE MANAGEMENT INC 40147 62685 904767704 UNILEVER PLC - ADR 25581 22301 46625H100 JPMORGAN CHASE & CO 28082 90153 02079K107 ALPHABET INC CL C 43544 257056 31620M106 FIDELITY NATL INFORM 73292 41749 92826C839 VISA INC-CLASS A SHR 52126 98933 115236101 BROWN & BROWN INC 13701 26880 48251W104 KKR & CO INC -A 11464 41591 489398107 KENNEDY-WILSON HOLDI 816300107 SELECTIVE INS GROUP 8164 14524 349853101 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SOLUT 33919 41919 532457108 ELI LILLY & CO COM 20650 126494 891160509 TORONTO DOMINION BK 37645 43295 225310101 CREDIT ACCEPTANCE CO 530307107 LIBERTY BROADBAND CO 143130102 CARMAX INC 16040 21104 G0403H108 AON PLC 2701 6111 43300A203 HILTON WORLDWIDE HOL 19109 40788 M98068105 WIX.COM LTD 3500 4183 057665200 BALCHEM CORP CLASS B 5983 10413 199908104 COMFORT SYS USA INC 1739 11106 500643200 KORN FERRY 7860 11336 587376104 MERCANTILE BANK CORP 4278 6784 023135106 AMAZON COM INC COM 41365 103319 617446448 MORGAN STANLEY 10901 23313 695127100 PACIRA BIOSCIENCES I 6499 4521 58933Y105 MERCK & CO INC NEW 33755 61051 H2906T109 GARMIN LTD 29175 37277 902252105 TYLER TECHNOLOGIES I 18189 20488 31620R303 FNF GROUP 448579102 HYATT HOTELS CORP 4483 9259 33616C100 FIRST REPUBLIC BANK/ 40171V100 GUIDEWIRE SOFTWARE I 09215C105 BLACK KNIGHT INC 860372101 STEWART INFORMATION 7307 10458 909907107 UNITED BANKSHARES IN 099406100 BOOT BARN HOLDINGS I 3792 8981 04911A107 ATLANTIC UNION BANKS 8563 11510 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824348106 SHERWIN WILLIAMS CO 4263 5302 829214105 SIMULATIONS PLUS INC 3865 4878 92338C103 VERALTO CORP 719 2139 925550105 VIAVI SOLUTIONS INC 7043 6968 941848103 WATERS CORP 4038 4938 46434G103 ISHARES CORE MSCI EM AT COST 60615 45370 70299PGP6 PARTNERS GROUP PRIVA AT COST 219469 504561 872365713 TCW EMRG MRKTS INC-P AT COST 588420 491587 589509207 MERGER FUND-INST #30 AT COST 49513 53179 46090F100 INVESCO OPTIMUM YIEL AT COST 256611 288078 867892101 SUNSTONE HOTEL INVS AT COST 7920 7650 NBP993844 NB CROSSROADS PRIV M AT COST 310099 461167 09260C703 BLACKROCK GL L/S CRE 63873P825 ALPA SPLX MGD FUTR S 00769G188 ACADIAN EMG MRKTS PO AT COST 244190 292491 78410G104 SBA COMMUNICATIONS C AT COST 10250 21056 64128R608 NEUBERGER BERMAN LON AT COST 99563 127497 637417106 NATIONAL RETAIL PPTY 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 775939 694489 GTC996442 CORBIN MULTI STRATEG 464287655 ISHARES RUSSELL 2000 AT COST 135611 126046 68213N109 OMNICELL INC AT COST 11686 6359 27831R108 EV GLBL MACR ABS RTR AT COST 125007 116536 BIT990000 BLACKSTONE REAL ESTA AT COST 388536 536120 053484101 AVALONBAY CMNTYS INC AT COST 13561 18722 000843201 ACAP STRATEGIC FUND- AT COST 200000 177207 008492100 AGREE RLTY CORP COM AT COST 5198 5854 03027X100 AMERICAN TOWER CORP AT COST 5581 19429 58463J304 MEDICAL PPTYS TR INC 46432F842 ISHARES CORE MSCI EA AT COST 300488 313198 808509376 SCHWAB FND INTL L/C AT COST 150000 154412 92835M414 VIRTUS ALPHASIM MGD AT COST 157029 142384 ROC ON CY SALES 250 PY RETURN OF CAPITAL ADJ 4520 CY POAI CARRYOVER 36 TAX LOT BASIS ADJ 37 COST BASIS ADJ 2573 INVESTMENT EXPENSES - ADR FEES 51 51 0 FROM PARTNERSHIP/S-CORP 1636 1636 0 FEDERAL TAX REFUND 2033 0 FROM PARTNERSHIP/S-CORP 3520 3520 MUTUAL FUND TIMING ADJ 57823 PY POAI CARRYOVER 381 INVESTMNT MNGMNT FEES (NON-DED 5892 5892 FOREIGN TAXES 5097 5097 0 FOREIGN TAXES ON NONQUALIFIED 1477 1477 0